appendix 16 - city of joondalup · ef070313 30/04/2018 a plus training solutions pty ltd 2,000.00...
TRANSCRIPT
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
Payments
A & S PUGLIA STONEMASONS 1,650.00EF070652 30/04/2018
442 - STONE PITCH AROUND GULLY
MONTAGUE PARK
1,650.00
A & Y COBLEY FAMILY TRUST (AQUA SHADES) 6,858.50EF070323 30/04/2018
1321 - LANDSCAPE MTCE TOM SIMPSON
PARK MULLALOO
6,858.50
A A & R L LOMBARDO 4,372.50EF070653 30/04/2018
102 16/04/18 - INSTALLATION OF
LIMESTONE WALL MARRI PARK
4,372.50
A MCCORMICK & CD MCCORMICK & JD
MCCORMICK & L MCCORMICK
378.00EF070372 30/04/2018
694 - MORNING TEA 378.00
A PLUS TRAINING SOLUTIONS PTY LTD 2,000.00EF070313 30/04/2018
1789 - CHAINSAW RERFRESHER 11 APR
2018
2,000.00
A2 Z SPORTS PTY LTD (SPORTSPOWER
MIRRABOOKA)
600.00EF070307 30/04/2018
414 - BADMINTON SHUTTLES 600.00
ABCORP AUSTRALASIA PTY LTD 1,666.50EF070305 30/04/2018
27201 - 25,000 BARCODES FOR LIBRARIES 1,666.50
ACADEMIC TASK FORCE 1,246.00EF070308 30/04/2018
INV-4188 - STOCK AS SELECTED 1,246.00
ACTION GLASS & ALUMINIUM 2,345.32EF070298 30/04/2018
B14405 - CALECTASIA HALL REPAIR
BROKEN WINDOW
981.59
B14606 - DUNCRAIG LEIS CTR REGLAZED
BROKEN WINDOW
476.03
B14806 - PENISTONE PARK CLUBROOMS
VARIOUS REPAIRS
887.70
ACTION LOCK SERVICE 340.00EF070297 30/04/2018
1034172 - REMOVAL OF EXISTING LOCK AT
PENISTONE PARK
340.00
ADAM & KYLIE LOUISE COOKE 2,132.00EF070066 10/04/2018
166726 - RATES REFUND 2,132.00
ADAM NALAPRAYA T/AS ADAM NALAPRAYA
PHOTOGRAPHY
2,945.00EF070510 30/04/2018
364 - EVENT PHOTOGRAPHERS 2,945.00
ADVENTURE WORLD WA 28.00EF070187 13/04/2018
26533 - AYC HOL PROG FOR UP TO 23PPL
ON 24.1.18
28.00
AFGRI EQUIPMENT AUSTRALIA PTY LTD 975.07EF070318 30/04/2018
1722285 - SERVICING EQUIPMENT 975.07
AHERN AUSTRALIA PTY LIMITED 4,154.00EF070320 30/04/2018
S730575 - EXTRA WORK ON SNORKEL EWP 4,154.00
AITPM INC 730.00EF070121 13/04/2018
13194 - CORPORATE MEMBERSHIP
01/04/18-31/03/19
730.00
AKA SEATING SYSTEM 13,887.50EF070106 12/04/2018
9040 - SCAFFOLD TOWER, BOARDWALK
EXTENSIONS & JOONDALUP FESTIVAL
13,887.50
ALAN ROBERT HEYDON T/AS REACH WITHIN 3,543.75EF070552 30/04/2018
2018003 - CONSULTANCY 3,543.75
ALANA KATHERINE ORKNEY (OCEAN REEF
FLORAL DESIGNS)
85.00EF070215 13/04/2018
90 - FLORAL DELIVERY 85.00
ALBERT JACOB 223.69EF070208 13/04/2018
Page 1 of 86
ATTACHMENT 1APPENDIX 16
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
APRIL 2018 - EXPENSE REIMBURSEMENT
APRIL 18
223.69
ALBERT JACOB 293.10EF070258 19/04/2018
APRIL 18 - EXPENSE REIMBURSEMENT
APRIL 18
293.10
ALBERT JACOB 10,988.87EF070682 30/04/2018
ALLOW-MAYOR-APRIL 18 - MAYORAL
ALLOWANCE - APRIL 2018
7,405.33
ALLOW-MTG-APRIL 2018 - MEETING FEE -
APRIL 2018
3,920.50
MVNOV-APR - MOTOR VEHICLE
REIMBURSEMENT APRIL 18
-336.96
ALEISHA D'AGOSTINO 30.00106507 5/04/2018
08310 - DOG REGISTRATION REFUND 30.00
ALINTA 984.45106531 5/04/2018
171002585 21/03/18 - MARRI PARK
CHANGEROOMS 27/12-20/03/18
769.00
200001470 21/03/18 - GUY DANIELS
CLUBROOMS 13/12-19/03/18
47.60
454997947 22/03/18 - HEATHRIDGE LEISURE
CENTRE 13/12-19/03/18
47.65
721001796 22/03/18 - EMERALD PARK
13/12/17-20/03/18
39.50
803001185 20/03/18 - CALECTASIA COMM
HALL 12/12-16/03/18
36.95
870000300 23/03/18 - ADMIRAL PARK
13/12/17-20/03/18
43.75
ALINTA 252.25106557 13/04/2018
249999240 04/04/18 - SEACREST PARK
27/12/17-29/03/18
43.20
642498400 03/04/18 - JOONDALUP ADMIN
28/02-29/03/18
209.05
ALINTA 609.40106585 20/04/2018
120776540 05/04/18 - FLINDERS PARK
COMM HAL 29/12/17-03/04/18
37.30
180001311 11/04/18 - FORREST PARK COMM
SPORTS 05/01-10/04/18
58.50
280000222 12/04/18 - PADBURY COMMUNITY
HALL 08/01-11/04/18
34.00
543672740 09/04/18 - JOOND
RECEPTION/CIVIC 03/01-05/04/18
91.15
618099630 11/04/18 - FLEUR FREAME
PAVILLION 05/01-10/04/18
266.25
646675300 09/04/18 - JOOND LIBRARY/CIVIC
03/01-05/04/18
47.45
708001551 09/04/18 - SORRENTO COMM
HALL 03/01-05/04/18
36.15
862001320 06/04/18 - PERCY DOYLE
CLUBROOMS 03/01-04/04/18
38.60
ALL FENCE U RENT PTY LTD 6,330.23EF070074 12/04/2018
22661 - FENCING FOR JOONDALUP
FESTIVAL
6,330.23
ALL FENCE U RENT PTY LTD 2,323.75EF070303 30/04/2018
22389 - FENCING FOR THE 2 X CONCERTS
& QBR
1,284.25
22765 - SHEPERD'S BUSH SKATE AND
PUMP TRACK KINGSLEY TEMP FENCE
1,039.50
ALLMARK & ASSOCIATES 126.50EF070291 30/04/2018
IN0020027 - E40 REPLACEMENT STAMP INK
PADS - RED
126.50
ALLSTAMPS 21.11EF070300 30/04/2018
Page 2 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
109283 - REPAIR AND SERVICING OF
STAMPS
21.11
ALLWEST RAPID HIRE PTY LTD T/AS ALLWEST
EQUIPMENT HIRE
1,172.12EF070316 30/04/2018
4416 - HIRE OF MAN CAGE FOR HIGH
LEVEL WORKS
1,172.12
ALS LIBRARY SERVICES PTY LTD 5,020.55EF070306 30/04/2018
53088 - PROFILED BOARD BOOKS 172.44
53089 - PROFILED STOCK AS SUPPLIED 991.35
53090 - STOCK AS SELECTED 149.03
53091 - PROFILED YA FICTION 197.71
53092 - PROFILED BEGINNER READERS -
GOLD
62.54
53093 - PROFILED JNR GRAPHIC NOVELS 80.13
53094 - PROFILED BEGINNER READERS -
BLUE
30.89
53095 - STOCK AS SELECTED 11.79
53328 - PROFILED STOCK AS SUPPLIED 663.87
53329 - PROFILED BOARD BOOKS 248.42
53330 - STOCK AS SELECTED 29.10
53331 - BEGINNER READERS - RED 61.22
53332 - STOCK AS SELECTED 15.19
53333 - PROFILED BEGINNER READERS -
BLUE
80.71
53334 - PROFILED YA FICTION 135.33
53335 - PROFILED BEGINNER READERS -
GOLD
30.37
53336 - STOCK AS SELECTED 67.30
53337 - PROFILED JNR GRAPHIC NOVELS 26.13
53338 - STOCK AS SELECTED 20.16
53518 - PROFILED YA FICTION 185.61
53519 - PROFILED BOARD BOOKS 358.36
53520 - PROFILED STOCK AS SUPPLIED 660.82
53521 - BEGINNER READERS - RED 40.73
53522 - PROFILED JNR GRAPHIC NOVELS 37.13
53523 - PROFILED BEGINNER READERS -
BLUE
182.40
53524 - PROFILED BEGINNER READERS -
GOLD
155.67
53525 - STOCK AS SELECTED 84.62
53695 - PROFILED STOCK AS SUPPLIED 40.33
53696 - STOCK AS SELECTED 36.34
53697 - STOCK AS SELECTED 15.47
53698 - PROFILED BOARD BOOKS 149.39
AMANDA CHINNERY 30.00106509 5/04/2018
08310 - DOG REGISTRATION REFUND 30.00
AMCOM PTY LTD 42,409.48EF070189 13/04/2018
3788 03/04/18 - INTERNET SERVICES 385.98
A267311 CN6215 - INTERNET SERVICES 17,119.50
A267428 CN3044 - INTERNET SERVICES 24,904.00
AMGROW AUSTRALIA PTY LIMITED 1,963.50EF070147 13/04/2018
031/15102295 - LEAF TISSUE ANALYSIS CBD
PARKS
1,963.50
ANGELA MONTAGUE 42.50106498 5/04/2018
8310 - DOG REGISTRATION REFUND 42.50
ANIMAL ARK PTY LTD 759.00EF070656 30/04/2018
3359 - ANIMAL ARK SESSIONS X 2 759.00
ANN & PETER BUTTERS 1,362.91EF070129 13/04/2018
Page 3 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
101082 04/04/18 - RATES REFUND 1,362.91
APN OUTDOOR (TRADING) PTY LTD 2,015.35EF070310 30/04/2018
32208332 MAR18 - BILLBOARD AT
JOONDALUP TRAIN STATION
2,015.35
ARBOR WEST PTY LTD (CLASSIC TREE
SERVICES)
16,297.61EF070304 30/04/2018
VP9035726759 - PRUNING UNDER HIGH VOLTAGE
CONDUCTORS PE BLACKALL DRV
GREENWOOD
405.63
VP9035726760 - PRUNING UNDER HIGH VOLTAGE
CONDUCTORS PE CALLISTEMON ST
GREENWOOD
243.38
VP9035726764 - MISSED TREE WILLOW RD
WARWICK
478.50
VP9035726765 - PRUNING UNDER HIGH VOLTAGE
CONDUCTORS PE WOODVALE LIBRARY
162.25
02417B26861 - MISSED TREE MARINE TCE
SORRENTO
159.50
02417B26862 - MISSED TREE JOHNSON CRES
MULLALOO
319.00
02417B26863 - MISSED TREE DELAWARE PLC
KALLAROO
319.00
02417B26867 - MISSED TREE LYGERN CRES
KALLAROO
159.50
02417B26988 - PRUNING UNDER HIGH VOLTAGE
CONDUCTORS PE JOONDALUP DRIVE
14,050.85
ARTEIL WA PTY LTD 426.80EF070293 30/04/2018
68587 - OFFICE CHAIR - SAPPHIRE MK1 426.80
ARTEK FURNITURE PTY LTD 6,846.59EF070148 13/04/2018
10402V01 - COAT RACK 5,533.00
10402V02 - 1 X DESK 1,313.59
ARTLINK AUSTRALIA 155.00EF070321 30/04/2018
1266618 - SUBSCRIPTION RENEWAL 155.00
ARTREF PTY LTD 544.50EF070190 13/04/2018
110562 - SUPPLY OF 5 ROLLS OF HP SEMI
GLOSS PAPER
544.50
ARUP PTY LIMITED 26,280.10EF070309 30/04/2018
145932 - CONSULT JOONDALUP MAJOR
ROAD NETWORK
26,280.10
ASLAB PTY LTD 3,739.24EF070145 13/04/2018
21272 - ASPHALT TESTING MARION CT
BELDON
81.34
0231621272 - ASPHALT TESTING MARION CT
BELDON
998.19
21273 - ASPHALT TESTING OXLEY AVE
PADBURY
81.33
0231621273 - ASPHALT TESTING OXLEY AVE
PADBURY
1,061.48
21274 - ASPHALT TESTING PATHFINDER RD
PADBURY
81.34
0231621274 - ASPHALT TESTING PATHFINDER RD
PADBURY
1,085.74
0231621275 - ASPHALT TESTING ATHENIAN CL
PDBURY
349.82
ASLAB PTY LTD 3,424.49EF070296 30/04/2018
0231621466 - ASPHALT TESTING KAURI PLC
DUNCRAIG
955.36
0231621478 - ASPHALT TESTING MYAREE WAY
DUNCRAIG
1,232.41
0231621479 - ASPHALT TESTING TRENTON WAY
DUNCRAIG
1,236.72
Page 4 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
ASPHALTECH PTY LTD 251,132.77EF070292 30/04/2018
0171710005403 - AC7 MARSHALL BLOW 35 (0-25
TONNES) - SUP
4,594.65
0171710005418 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN MYAREE WAY DUNCRAIG
52,495.51
0171710005422 - AC10 MARSHALL BLOW 75 -
SUPPLY, LAY & IN WHITFORDS AVE
ALEXANDER TO GIBSON AVE
17,402.46
0171710005432 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN CLARE ST SORRENTO
10,948.78
0171710005449 - SMA7 MARSHALL BLOW 50 -
SUPPLY, LAY & IN
55,339.34
0171710005451 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN POIMENA MEWS
KINGSLEY
20,646.27
0171710005452 - SMA7 MARSHALL BLOW 50 -
SUPPLY, LAY & IN KENSAL GREEN WAY
KINGSLEY
36,707.41
0171710005453 - SMA7 MARSHALL BLOW 50 -
SUPPLY, LAY & IN WARWICK ROAD
SORRENTO
52,998.35
ASV SALES & SERVICE (WA) PTY LTD 762.10EF070315 30/04/2018
201727 - PARTS & REPAIRS 632.50
202414 - PARTS 129.60
ATOUSA FARZANEH 301.60EF070290 30/04/2018
BID 25597 - CANCELLED BOOKING HIRE
FEES AT FORREST PARK CSF REFUND
301.60
AUDREY JEAN-LOUIS 375.00EF070136 13/04/2018
170328 - RATES REFUND 375.00
AUSCORP IT 1,121.23EF070302 30/04/2018
37970 - BROTHER TN-3490 HIGH YIELD
TONER
650.11
38002 - IPAD WIFI, 32GB SILVER (MP2G2X/A) 471.12
AUSTAGE PERTH PTY LTD 11,145.75EF070075 12/04/2018
8231 - PROJECTORS AT JOONDALUP
FESTIVAL 2018
11,145.75
AUSTLIFT (WA) PTY LTD T/AS O'LEARY'S
MATERIAL HANDLING SERVI
448.80EF070317 30/04/2018
30225 - INSPECTION OF ISUZU 448.80
AUSTRA ENVIRONMENTAL SERVICES PTY
LTD
29,254.92EF070314 30/04/2018
033/15INV-3351 - HIRE OF ROAD SWEEPER WITH
OPERATOR TRENTON WAY DUNCRAIG
368.68
033/15INV-3354 - HIRE OF ROAD SWEEPER
SILVER CHAIN CARPARK
763.68
033/15INV-3355 - HIRE OF ROAD SWEEPER WITH
OPERATOR WEST COAST DRV SORRENTO
1,790.73
033/15INV-3356 - SWEEPING OF CARPARKS
MARMION ANGLING CLUB CARPARK
600.96
033/15INV-3384 - SWEEPING OF ALL URBAN
ROADS - MULLALOO AREA
3,425.51
033/15INV-3388 - HIRE OF ROAD SWEEPER WITH
OPERATOR HERRESHOFF RAMBLE OCEAN
REEF
474.01
033/15INV-3391 - SWEEPING OF ALL URBAN
ROADS - BELDON
2,601.80
033/15INV-3397 - SWEEPING OF CAR PARKS
VARIOUS AREAS
2,652.76
033/15INV-3398 - SWEEPING OF DUAL USE PATHS
- COASTAL VARIOUS AREAS
1,050.89
Page 5 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
033/15INV-3399 - HIRE OF ROAD SWEEPER WITH
OPERATOR OCEAN REEF AREA
870.41
033/15INV-3401 - SWEEPING OF CAR PARKS
VARIOUS AREAS
1,301.17
033/15INV-3402 - SWEEPING OF DUAL USE PATHS
- COASTAL VARIOUS AREAS
600.39
033/15INV-3405 - SWEEPING OF DUAL USE PATHS
- COASTAL VARIOUS AREAS
1,451.17
033/15INV-3406 - SWEEPING OF CAR PARKS
VARIOUS AREAS
2,102.55
033/15INV-3407 - HIRE OF ROAD SWEEPER WITH
OPERATOR CLARE ST MARMION
263.34
033/15INV-3408 - HIRE OF ROAD SWEEPER WITH
OPERATOR FLORIBUNDA AVE MARMION
263.34
033/15INV-3426 - SWEEPING OF CAR PARKS
VARIOUS AREAS
550.52
033/15INV-3427 - SWEEPING OF DUAL USE PATHS
- COASTAL VARIOUS AREAS
600.39
033/15INV-3428 - SWEEPING OF ALL URBAN
ROADS - CRAIGIE AREA
2,858.82
033/15INV-3429 - HIRE OF ROAD SWEEPER WITH
OPERATOR JOHN PLACE MULLALOO
158.00
033/15INV-3430 - HIRE OF ROAD SWEEPER WITH
OPERATOR TANDINA WAY KINGSLEY
526.68
033/15INV-3431 - HIRE OF ROAD SWEEPER WITH
OPERATOR GNOBAR WAY MULLALOO
474.01
033/15INV-3432 - HIRE OF ROAD SWEEPER WITH
OPERATOR POIMENA MEWS KINGSLEY
210.67
033/15INV-3433 - HIRE OF ROAD SWEEPER WITH
OPERATOR KENSAL GREEN WAY
KINGSLEY
184.34
033/15INV-3434 - HIRE OF ROAD SWEEPER WITH
OPERATOR WESTCOAST DRIVE MARMION
1,275.12
033/15INV-3435 - HIRE OF ROAD SWEEPER WITH
OPERATOR JOONDALUP DRV &
EDDYSTONE AVE JOONDALUP
388.08
033/15INV-3436 - HIRE OF ROAD SWEEPER WITH
OPERATOR NORTHWOOD WAY KALLAROO
316.01
033/15INV-3437 - HIRE OF ROAD SWEEPER WITH
OPERATOR WARWICK ROAD MARMION
263.34
033/15INV-3438 - HIRE OF ROAD SWEEPER WITH
OPERATOR SHENTON AVE OCEAN REEF
RD
210.67
033/15INV-3450 - HIRE OF ROAD SWEEPER
VARIOUS AREAS
421.34
033/15INV-3453 - HIRE OF PATHWAY SWEEPER
WITH OPERATOR -
235.54
AUSTRALASIAN PERFORMING RIGHT
ASSOCIATION LTD T/AS APRA
1,892.92EF070144 13/04/2018
01220255/0061 - LICENCE COJ EVENTS
BACKGROUND MUSIC & LIVE ARTIST
PERFORMANCES 01/04-30/0618
1,892.92
AUSTRALASIAN PERFORMING RIGHT
ASSOCIATION LTD T/AS APRA
647.06EF070295 30/04/2018
1235462/00062 - LICENCE DUNCRAIG
LEISURE CTR 01/04- 30/06/18
647.06
AUSTRALIA POST 24,238.12EF070186 13/04/2018
1007347005 620846 - POSTAGE FOR MARCH
18
546.20
1007348088 678700 - POSTAGE FOR MARCH
18
23,691.92
AUSTRALIA POST 17.55EF070255 19/04/2018
Page 6 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
1007357059 7936979 - POSTAGE FOR
MARCH 18 IMS ADMIN
17.55
AUSTRALIAN AIRCONDITIONING SERVICES
P/L
25,743.26EF070299 30/04/2018
0261646851 - JOONDALUP RECEPTION CENTR
RESET AIRCON
441.65
0261646960 - JOONDALUP RECEPTION CENTRE
AIR CON REPAIRS
703.80
0261646963 - HEATHRIDGE LEIS CTR AIR CON
REPAIRS
1,389.08
0261646976 - ILUKA SPORTS COMPLEX AIRCON
REPAIRS
140.25
0261646990 - CRAIGIE LEIS CTR REPAIRS TO AIR
CON
778.80
0261646991 - HEATHRIDGE LEIS CTR AIR CON
REPAIRS
140.25
0261647072 - JOONDALUP CIVIC CHAMBERS
REPAIRS TO AIR CON
156.20
0261647079 - JOONDALUP LOTTERIES HOUSE
REPAIRS TO AIR CON
710.60
0261647091 - CRAIGIE LEIS CTR AIR CON
REPAIRS
12,494.90
0261647092 - CRAIGIE LEISURE CENTRE -
REPLACE WORN BELTS ON EC9 &
EXHAUST FAN 14 COURT 1
472.56
0261647093 - CRAIGIE LEISURE CENTRE REPLAE
WORN BELTS
747.01
0261647097 - WHITFORDS SNR CITZ CENTRE
REPAIRS TO AIR CON
187.00
0261647106 - JOONDALUP LIBRARY REPAIRS TO
AIR CON
1,051.11
0261647107 - CRAIGIE LEIS CTR REPAIRS TO AIR
CON
837.10
0261647151 - PENISTONE PARK CLUBROOMS
REPAIRS TO AIR CON
1,365.90
0261647206 - JOONDALUP ADMIN 1ST FLOOR
REPAIRS TO AIR CON
819.14
0261647207 - JOONDALUP ADMIN 1ST FLOOR
REPAIRS TO AIR CON
156.20
0261647211 - CIVIC CENTRE REPAIRS AFTER
MAINTENANCE
2,361.15
0261647244 - HEATHRIDGE PARK CLUBROOMS
REPAIRS TO AIR CON
283.50
0261647245 - PERCY DOYLE FOOTBALL
CLUBROOMS REPAIRS TO AIR CON
178.02
0261647246 - JOONDALUP ADMIN RUST
TREATMENT TO AHU
329.04
AUSTRALIAN INSTITUTE OF MANAGEMENT 2,567.00EF070185 13/04/2018
7101896 - INFLUENCING & PERSUASION
SKILLS (AIM 156 12/02/18
544.00
7103310 - CANCELLATION FEE/TRANSFER
FEE 18/03/18
169.00
7103311 - TIME MANAGEMENT -
ORGANISING YOURSELF 21/03/18
544.00
7103330 - FACILITATION SKILLS STAGE 1
18/04- 20/04/18
1,310.00
AUSTRALIAN INSTITUTE OF MANAGEMENT 930.00EF070254 19/04/2018
7101891 - ASSERTIVE COMMUNICATION
COURSE 08/02- 09/02/18
930.00
AUSTRALIAN LABORATORY SERVICES PTY
LTD
915.20EF070322 30/04/2018
L634090 - WATER SAMPLING 272.80
L639718 - WATER SAMPLING 184.80
Page 7 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
L641869 - WATER SAMPLING 457.60
AVPARTNERS (PERTH) PTY LIMITED 2,219.25EF070311 30/04/2018
I1802258 - BUSINESS FORUM AUDIO VISUAL 2,219.25
AXIIS CONTRACTING PTY LTD 68,148.12EF070312 30/04/2018
3548 - DUAL USE PATH WITH LOCK JOINT
GLENGARRY PARK DUNCRAIG
1,316.01
040/153548 - DUAL USE PATH WITH LOCK JOINT
GLENGARRY PARK DUNCRAIG
14,841.95
3549 - DUAL USE PATH (1.9 - 2.1M WIDE)
WITH LOC TIMBERLANE PARK WOODVALE
478.50
040/153549 - DUAL USE PATH (1.9 - 2.1M WIDE)
WITH LOC TIMBERLANE PARK WOODVALE
8,892.82
3552 - LANDSCAPE MTCE TIMBERLANE
PARK DRINKING
577.80
3553 - LANDSCAPE MTCE MELENE PARK
DUNCRAIG
935.00
040/153567 - SUPPLY AND SPREADING OF SAND
TIMBERLANE PARK WOODVALE
3,899.50
040/153586 - REPAIR PATH 10 M2 - 35 M2
WARWICK RD SORRENTO
1,714.43
040/153613 - PRAM RAMP 2400MM WIDE -
NORMAL GREY CONC
947.19
040/153614 - FOOTPATH (1.2 - 1.8M WIDE) WITH
LOCK JOI
8,287.05
040/153618 - DUAL USE PATH WITH LOCK JOINT
(2.1 - 3M TIMBERCREST DRV/TRAILWOOD
DRV
24,350.43
040/153623 - INSTALL PATH MIRROR PARK OCEAN
REEF
1,907.44
AZAWAY 726.00EF070301 30/04/2018
1794 - REMOVAL OF ASBESTOS WANDOO
RD DUNCRAIG
242.00
1799 - REMOVAL OF ASBESTOS WARWICK
RD DUNCRAIG
484.00
BALJIT JANDU CARROLL 270.00EF070198 13/04/2018
202 - TERM 1 YOGA 12/03/18, 19/03/18 &
26/03/18
270.00
BAMBOOZLED FAMILY TRUST T/AS
BAMBOOZLED PRODUCTIONS
18,781.40EF070076 12/04/2018
INV-0298 - VENUE & PROGRAMMING - THE
PARLOUR JOONDALUP FESTIVAL
18,781.40
BARONESS HOLDINGS PTY LTD (TREE
PLANTING AND WATERING)
14,784.88EF070610 30/04/2018
00417INV-0375 - WATERING &
CONSOLIDATION12/3-24/3
14,784.88
BASS LEMON MUSIC 500.00EF070078 12/04/2018
23/03/18 - PERFORMANCE 2 X 45 MINUTE
SETS
500.00
BATH FAMILY TRUST & KAY HARGREAVES
FAMILY TRUST T/AS
2,810.72EF070243 19/04/2018
415655 - POSTERS 270.05
415656 - POSTERS 2 X 30 452.10
415657 - CHARITY VINYL BANNERS WITH
ROPES AND EYE
601.92
415658 - PULL UPS 553.85
415659 - PULL UP BANNERS 3 X 2 679.80
418052 - A6 FLYER 253.00
BBC ENTERTAINMENT 11,946.00EF070107 12/04/2018
1898503 - PERFORMANCES AT JOONDALUP
FESTIVAL
4,180.00
1898603 - PERFORMANCES AT JOONDALUP
FESTIVAL
1,485.00
Page 8 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
1898703 - PERFORMANCES AT JOONDALUP
FESTIVAL
2,376.00
1912903 - PERFORMANCES AT JOONDALUP
FESTIVAL
825.00
1923903 - BUBBLES FOR JOONDALUP
FESTIVAL
3,080.00
BCA CONSULTANTS (WA) PTY LTD 8,118.00EF070344 30/04/2018
29611 - CONSULT ELECTRICAL &
HYDRAULIC SERVS FEASIBILLITY REPORT
OCEAN REEF ROAD CRAIGIE
4,059.00
29612 - CONSULT ELECTRICAL &
HYDRAULIC SERVICES FEASIBILITY
REPORT WINTON RD JOONDALUP
4,059.00
BEAUMARIS COMMUNITY BAPTIST CHURCH 330.00EF070119 13/04/2018
101/2017 - SPONSORSHIP - CAROLS 2017 330.00
BEAUREPAIRES MALAGA 8,696.20EF070329 30/04/2018
6409650283 - TYRES & TUBES 1,063.20
U341358904 - TYRES & TUBES 394.88
U341358905 - TYRES & TUBES 394.88
U341358973 - TYRES & TUBES 428.88
U341358979 - TYRES & TUBES 444.86
U341358995 - TYRES & TUBES 2,963.28
U341359092 - TYRES & TUBES 1,579.52
U341359172 - TYRES & TUBES 1,426.70
BIBLIOTHECA RFID LIBRARY SYSTEMS
AUSTRALIA PTY LTD
11,130.38EF070339 30/04/2018
SI0002565-AU - ANNUAL PLATFORM FEES 11,130.38
BIG W 761.22EF070328 30/04/2018
14628/629 - MISC EDUCATIONAL
RESOURCES
284.20
59741/59951 - SOCKS FOR ART ACTIVITY
TIE DYE
67.02
59742 - SUPPLY OF BIRTHDAY PARTY
EQUIPTMENT
186.00
59755 - ANCHORS YOUTH CENTRE
VARIOUS ITEMS
53.00
59770/771 - EQUIPMENT FOR THE YOUTH
TRUCK
171.00
BIKEDR CYCLE SERVICES PTY LTD 1,485.00EF070338 30/04/2018
50 - COMMUNITY BIKE DR EVENT – MARCH
2018
1,485.00
BIN BOMB PTY LTD 1,429.45EF070125 13/04/2018
1163 - 10 X 10KG TUB OF BIN DEODORISER 1,429.45
BIZIRCUS ASSOC INC 2,100.00EF070268 30/04/2018
04/03/18 - CIRCUS SKILLS ACTIVATION
CONCERT 1 & 2
2,100.00
BLAKE VEANEY 200.00106504 5/04/2018
8032 29/3/18 - SPORTING ACHIEVEMENT
GRANT
200.00
BOC LIMITED 61.93EF070326 30/04/2018
4019109846 - SUPPLY OF COMPRESSED AIR 61.93
BOFFINS BOOKSHOP 650.41EF070330 30/04/2018
INV0108840 - STOCK AS SELECTED 318.33
INV0109153 - STOCK AS SELECTED 332.08
BOLLINGER & CO PTY LTD 290.35EF070325 30/04/2018
60607 - AUTO DOOR REPAIRS THE DEPOT 290.35
BOLLYGOOD FOODS PTY LTD 90.00106501 5/04/2018
344 - 6 X $15 MEAL VOUCHERS AT FESTIVAL 90.00
Page 9 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
BOROVINA FAMILY TRUST T/AS IMPACT
PANEL & PAINT
2,000.00EF070679 30/04/2018
10615 - INSURANCE EXCESS FOR CLAIM
633582740 UTE
1,000.00
10673 - INSURANCE EXCESS FOR CLAIM
633597192 UTE
1,000.00
BORRELL RAFFERTY ASSOCIATES PTY LTD 5,511.00EF070335 30/04/2018
18047 - SITE INSPECTION OF SORRENTO
SLSC & SORRENTO NORTH TOILET BLOCK
2,244.00
18055 - CONSULTANCY 3,267.00
BORRELLO FAMILY TRUST T/AS CARRAMAR
RESOURCE INDUSTRIES
231.00EF070153 13/04/2018
016/15INV-34643 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
231.00
BORRELLO FAMILY TRUST T/AS CARRAMAR
RESOURCE INDUSTRIES
5,698.22EF070369 30/04/2018
028/15INV-35107 - BRICKIES YELLOW SAND-ZONE
3 (OCEAN REEF
530.64
016/15INV-35124 - RECEIPT OF MIXED
CONSTRUCTION WASTE
3,064.38
028/15INV-35125 - TOPSOIL - SCREENED-ZONE 1
(BEACH ROAD TO
323.40
016/15INV-35324 - RECEIPT OF MIXED
CONSTRUCTION WASTE
1,779.80
BORVEK PTY LTD ABLE WESTCHEM 229.46EF070294 30/04/2018
504694 - SANOPINE 229.46
BOYA EQUIPMENT PTY LTD 399.42EF070334 30/04/2018
10923 - SCHEDULED SERVICE 399.42
BOYANUP BOTANICAL 2,530.00EF070333 30/04/2018
043/15106388 - MOTHER STOCK AND SEED BANK
MANAGEMENT FE
2,530.00
BP AUSTRALIA LIMITED 7,724.77EF070235 19/04/2018
10132926 - FUEL & OILS FOR MARCH 18 7,724.77
BRAD SILLENCE 166.80EF070127 13/04/2018
LEAPFROGS CAFE - REWARD &
RECOGNITION CEO TEAM AWARD
166.80
BRE SERVICES COMPANY PTY LTD 486.75EF070150 13/04/2018
69684 - EMERGENCY PLANTROOM
MAINTENANCE
486.75
BRENDAN GENE CUSACK (CYGNET
WORKPLACE INVESTIGATIONS)
4,370.00EF070379 30/04/2018
50 - PROVISION OF INVESTIGATION 4,370.00
BRENDAN ROBERT COLEMAN 10,587.00EF070110 12/04/2018
23/03/18 - KIDS VENUE PROGRAMMING
JOONDALUP FESTRIVAL
10,587.00
BRIDGESTONE SELECT MALAGA 1,388.00EF070658 30/04/2018
47880 - TYRES & TUBES 35.00
47881 - TYRES & TUBES 45.00
47882 - TYRES & TUBES 468.00
47883 - TYRES & TUBES 45.00
47884 - TYRES & TUBES 45.00
47885 - TYRES & TUBES 45.00
48261 - TYRES & TUBES 234.00
48262 - TYRES & TUBES 381.00
48263 - TYRES & TUBES 90.00
BRYAN WILLIAM WOLTJEN 5,000.00EF070102 12/04/2018
181B - MAKING & MATERIALS FOR
LANTERNS
5,000.00
Page 10 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
BUFFALO GROUP PTY LTD T/AS BOSSTON
AUTO BODIES
92,179.80EF070336 30/04/2018
19279/01 - CANOPY TO SUIT TRITON
SINGLE CAB
18,435.96
19280/01 - CANOPY TO SUIT TRITON
SINGLE CAB
18,435.96
19281/01 - CANOPY TO SUIT TRITON
SINGLE CAB
18,435.96
19282/01 - CANOPY TO SUIT TRITON
SINGLE CAB
18,435.96
19283/01 - CANOPY TO SUIT TRITON
SINGLE CAB
18,435.96
BUILDING & CONSTRUCTION INDUSTRY 25,740.23EF070191 13/04/2018
MARCH 18 - BCITF MARCH 18 65 LEVY
PAYMENTS
25,740.23
BUILDING COMMISSION 39,920.38EF070192 13/04/2018
MARCH 18 - BRB MARCH 18 252 LEVIES 39,920.38
BUNNINGS PTY LTD 177.02EF070149 13/04/2018
2400/01216274 - COUCH BOLTS 45MM X 12
GAUGE
177.02
BUNNINGS PTY LTD 255.66EF070236 19/04/2018
2435/01303548 - GAZEBO IN3192411 255.66
BUNNINGS PTY LTD 6,331.88EF070327 30/04/2018
2400/01229069 TC - HARDWARE ITEMS 77.90
2435/001179384 - SUPPLY OF MINOR
EQUIPMENT
71.42
2435/00123284 - SUPPLY OF VARIOUS
ITEMS
236.62
2435/00131225 - SIGNAGE SOLUTION 274.22
2435/00131263 - THEMATIC SUPPLIES FOR
THEMING INSTALL
59.30
2435/00133218 - THEMATIC SUPPLIES FOR
THEMING INSTALL
47.58
2435/00136989 - SUPPLY OF MINOR
EQUIPMENT
185.19
2435/00173959 - SUPPLY OF MINOR
EQUIPMENT
32.55
2435/00294972 - ITEMS FOR SITE CREW 486.74
2435/01180126 TC - HARDWARE ITEMS 27.60
2435/01200 - CREDIT FOR INV
2435/00136989 SUPPLY OF MINOR
EQUIPMENT CLC
-12.75
2435/01285 - CREDIT FOR INV
2435/01311922 ANCHORS
-13.49
2435/01297239 - THEMATIC SUPPLIES FOR
THEMING INSTALL
477.44
2435/01311366 TC - HARDWARE ITEMS 59.86
2435/01311922 - ANCHORS STANDING
ORDER TERM 1, 2018
56.42
2435/01325972 - THEMATIC SUPPLIES FOR
THEMING INSTALL
189.65
2435/01326692 - THEMATIC SUPPLIES FOR
THEMING INSTALL
159.22
2435/01329801 TC - HARDWARE ITEMS 143.96
2435/01330947 TC - HARDWARE ITEMS 47.30
2435/01337368 TC - HARDWARE ITEMS 119.82
2435/01337526 TC - HARDWARE ITEMS 7.56
2435/01340146 TC - HARDWARE ITEMS 97.99
2435/01340436 TC - HARDWARE ITEMS 197.55
2435/01523225 TC - HARDWARE ITEMS 80.28
2435/01523227 TC - HARDWARE ITEMS 121.66
Page 11 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
2435/01524601 TC - HARDWARE ITEMS 18.28
2435/01525381 TC - HARDWARE ITEMS 9.32
2435/01527668 TC - HARDWARE ITEMS 88.65
2435/01527952 TC - HARDWARE ITEMS 33.44
2435/01528077 TC - HARDWARE ITEMS 135.51
2435/01528731 TC - HARDWARE ITEMS 209.72
2435/01530806 TC - HARDWARE ITEMS 182.16
2435/01531171 TC - HARDWARE ITEMS 27.56
2435/01531956 - I/N: 4420149 POWER
BOARD
553.40
2435/01533845 TC - HARDWARE ITEMS 49.00
2435/01534167 TC - HARDWARE ITEMS 13.26
2435/01535810 TC - HARDWARE ITEMS 25.51
2435/01536265 TC - HARDWARE ITEMS 37.05
2435/01536831 TC - HARDWARE ITEMS 32.58
2435/01539426 TC - HARDWARE ITEMS 39.73
2435/01539428 TC - HARDWARE ITEMS 11.34
2435/02033650 TC - HARDWARE ITEMS 57.81
2435/02036531 TC - HARDWARE ITEMS 114.33
2435/02036676 TC - HARDWARE ITEMS 11.34
2435/02036782 TC - HARDWARE ITEMS 43.21
2435/02037276 TC - HARDWARE ITEMS 22.37
2435/02040263 TC 21/03/18 - HARDWARE
ITEMS
62.14
2435/02040265 TC - HARDWARE ITEMS 26.30
2435/02040889 - ITEMS FOR SITE CREW &
JAMES
201.19
2435/02041053 TC - HARDWARE ITEMS 35.97
2435/02042387 TC - HARDWARE ITEMS 123.03
2435/02046378 TC - HARDWARE ITEMS 41.46
2435/02046480 TC - HARDWARE ITEMS 87.37
2435/02046482 TC - HARDWARE ITEMS 22.93
2435/02048310 TC - HARDWARE ITEMS 45.50
2435/02048858 TC - HARDWARE ITEMS 25.55
2435/02048860 TC - HARDWARE ITEMS 7.98
2435/02049954 TC - HARDWARE ITEMS 309.74
2435/02051516 TC - HARDWARE ITEMS 210.25
2435/02051713 TC - HARDWARE ITEMS 17.48
2435/02052224 TC - HARDWARE ITEMS 56.95
2435/02052225 TC - HARDWARE ITEMS 80.16
2435/02052339 TC - HARDWARE ITEMS 30.72
BUNZL BRANDS & OPERATIONS PTY LTD 148.96EF070340 30/04/2018
2428528 - 2500 KG RATCHET STRAPS 148.96
BURNELLS PTY LTD 145.99EF070347 30/04/2018
18204 - SEWING MATERIALS 145.99
BUSINESS NEWS 19,213.04EF070657 30/04/2018
INV-2016077 - BUSINESS NEWS CAMPAIGN
PROPOSAL
19,213.04
C BAILEY & M BAILEY T/AS PICNIC TABLES
HIRE
7,678.00EF070530 30/04/2018
PTH 542 - FURNITURE FOR DINING
PRECINCT & FENCING
7,678.00
C R KENNEDY & CO PTY LTD 1,742.40EF070454 30/04/2018
1274812 - FOOTPATHS HIRE OF SMARTNET
ROVER FOR 1 WEEK
1,742.40
CALE AUSTRALIA PTY LTD 2,464.21EF070364 30/04/2018
Page 12 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
INV-101362 - CREDIT CARD TRANSACTIONS
MARCH 18
2,464.21
CALIBRE PROFESSIONAL SERVICES ONE PTY
LTD
27,119.88EF070371 30/04/2018
SINV-26385 -
INSTALLATION,PRECONFIG,LICENSING &
EQUIP
27,119.88
CALKAY PTY LTD 3,806.00EF070380 30/04/2018
260318 - HEIGHT SAFETY DELAPIDATION
REPORT VARIOUS AREAS
3,806.00
CALTEX AUSTRALIA PETROLEUM PTY LTD 60,905.41EF070237 19/04/2018
301632594 - CALTEX FUEL IMPORT
3/04/2018
60,905.41
CALTEX ENERGY W.A 539.03EF070197 13/04/2018
SI3581464 - GREASE EPL2 450GM 539.03
CAMERON PARROTTE 200.00106553 13/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
CAMPBELLS JANITOR SUPPLIES PTY LTD
T/AS THE GOODS AUSTRALIA
342.94EF070361 30/04/2018
122409 - JUST MUSK DEODORISER - 5 LTR 342.94
CANNON HYGIENE AUSTRALIA PTY LTD 937.92EF070352 30/04/2018
85861 - SANITARY BINS AND T - CELL AIR
FRESHENER VARIOUS AREAS
937.92
CANON FINANCE 206.04EF070128 13/04/2018
472410 - LEASE OF DR6030C A3 SCANNER
21/04- 21/05/18 RECORDS
206.04
CARA MICHELLE WALKER T/AS THE ECO
FAERIES
1,440.00EF070601 30/04/2018
180308 - NATURE GARLAND WORKSHOP
JOONDALUP FESTIVAL
1,440.00
CARBON NEUTRAL PTY LTD 355.30EF070358 30/04/2018
INV25185 - CARBON OFFSETS OF THE
STAFF CONFERENCE
355.30
CARCARE MOTOR COMPANY PTY LTD T/AS
CARCARE JOONDALUP
18,515.55EF070355 30/04/2018
0111714,258 - 90,000KM SERVICE TOYOTA
HIACE
285.50
0111714,275 - 30,000KM SERVICE NISSAN
NAVARA
231.00
0111714,293 - 30,000KM SERVICE NISSAN
NAVARA
231.00
0111714,307 - 120,000KM SERVICE TOYOTA HILUX 511.50
0111714,325 - 50,000KM SERVICE ISUZU D MAX 198.00
0111714,357 - 20,000KM SERVICE NISSAN
NAVARA
316.80
0111714,371 - SERVICE VW TRANSPORTER 198.00
0111714,375 - 50,000KM SERVICE NISSAN
NAVARA
1,221.00
0111714,392 - 90,000KM SERVICE ISUZU D-MAX 1,168.00
0111714,410 - 130,000KM SERVICE NISSAN
NAVARA
231.00
0111714,421 - 90,000KM SERVICE HYUNDAI I40 462.00
0111714,435 - 100,000 KM SERVICE ISUZU D MAX 1,887.55
0111714,441 - 60,000KM SERVICE NISSAN
PULSAR HATCH
271.70
0111714,443 - 30,000KM SERVICE HYUNDAI 140 240.00
0111714,469 - 120,000KM SERVICE HYUNDAI I30 324.00
0111714,472 - SERVICE HYUNDAI ILOAD 761.60
0111714,473 - NEW TYRES FOR HYUNDAI ILOAD 352.50
Page 13 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0111714,477 - 30,000KM SERVICE NISSAN
NAVARA
231.00
0111714,486 - 70,000KM SERVICE ISUZU D-MAX 269.00
0111714,522 - 105,000 KM SERVICE
VOLKSWAGON CADDY,
1,568.70
0111714,545 - 50,000KM SERVICE NISSAN
X-TRAIL
198.00
0111714,552 - 40,000KM SERVICE NISSAN
NAVARA
756.50
0111714,559 - 135,000 KM SERVICE HYUNDAI
ILOAD
575.90
0111714,568 - 40,000KM SERVICE NISSAN
PULSAR HATCH
742.50
0111714,589 - 75,000KM SERVICE HYUNDAI
ILOAD
242.00
0111714,602 - 100,000 KM SERVICE ISUZU D MAX, 597.00
0111714,617 - 50,000KM SERVICE ISUZU D MAX 198.00
0111714,623 - 45,000KM SERVICE HOLDEN
COLORADO
715.00
0111714,627 - 100,000KM SERVICE ISUZU D MAX 385.00
0111714,641 - 80,000KM SERVICE ISUZU D-MAX 1,427.40
0111714,654 - 30,000KM SERVICE HYUNDAI 140
TOURER
240.90
0111714,667 - 20,000KM SERVICE ISUZU D MAX, 714.00
0111714,679 - 50,000KM SERVICE NISSAN
PULSAR HATCH
198.00
0111714,686 - TYRES FOR HYUNDAI ELANTRA 230.00
0111714,689 - 20,000KM SERVICE ISUZU D-MAX 335.50
CARDILE FIREWORKS PTY LTD 8,800.00106490 5/04/2018
2116 - PYROTECHNICS FOR FINALE
DISPLAY FESTIVAL
8,800.00
CARLINE SPAGNOL 150.00106529 5/04/2018
8310 - DOG REGISTRATION REFUND 150.00
CATHERINE SCAFIDI 60.00106580 20/04/2018
P335047 - INFRINGEMENT REFUND 60.00
CEI PTY LIMITED T/AS RAECO 5,616.43EF070554 30/04/2018
518164 - 1 X OPAC AS SELECTED 467.05
518769 - 7 X CARRELS - BEECH LAMINEX 5,149.38
CENTRAL REGIONAL TAFE 1,965.72EF070367 30/04/2018
I0003719 - MUNICIPAL LAW
ENFORCEMENTA
1,104.12
I0003728 - MUNICIPAL LAW ENFORCEMENT
B
861.60
CHAMPION MUSIC 16,852.00EF070111 12/04/2018
36948 - PERFORMANCES AT JOONDALUP
FESTIVAL
10,285.00
37042 - CENTRAL WALK ACOUSTIC
MUSICIANS
2,530.00
37043 - CENTRAL WALK ACOUSTIC
MUSICIANS
4,037.00
CHANDLER MACLEOD GROUP LIMITED 1,334.43EF070152 13/04/2018
92520968 - LABOUR HIRE W/E 28/01/18
DEPOT
1,334.43
CHANDLER MACLEOD GROUP LIMITED 5,985.32EF070357 30/04/2018
92546352 - LABOUR HIRE W/E 18/03/18
DEPOT
1,648.42
92552048 - LABOUR HIRE W/E 25/03/18
DEPOT
1,668.04
Page 14 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
92556718 - LABOUR HIRE W/E 01/04/18
DEPOT
1,334.43
92562856 - LABOUR HIRE W/E 08/04/18
DEPOT
1,334.43
CHANTAL TURNER 200.00106526 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
CHERIS BIANCA ARMSTRONG T/AS THE
FREEDOM FAIRIES
2,812.59EF070099 12/04/2018
INV-0118 - FACE PAINTERS JOONDALUP
FESTIVAL
2,812.59
CHERRY'S CATERING 1,490.00EF070661 30/04/2018
8242 - CATERING FOR THANK YOU
EVENING CCP
1,490.00
CHERYL DUNKLEY T/AS BATFOAM 2,975.50EF070077 12/04/2018
3648 - FOAM LETTERS FOR JOONDALUP
FESTRIVAL
2,975.50
CHRISTINE HAMILTON-PRIME 390.00EF070234 19/04/2018
20/03/18 - DAILY ALLOWANCE FOR
AUSTRALIAN SMART COMMUNITIES
CONFERENCE 09/05-11/05/18 MELB VIC
390.00
CHRISTINE HAMILTON-PRIME 2,613.66EF070271 30/04/2018
ALLOW-MTG-APRIL 2018 - MEETING FEE
APRIL 2018
2,613.66
CHRISTOPHER MAY 306.84EF070211 13/04/2018
APRIL 2018 - EXPENSE REIMBURSEMENT -
APRIL 2018
306.84
CHRISTOPHER MAY 2,613.66EF070690 30/04/2018
ALLOW-MTG-APR 2018 - MEETING FEE -
APRIL 2018
2,613.66
CHRISTOPHER WILLERS 200.00106527 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
CINEADS AUSTRALIA PTY LTD 1,282.60EF070376 30/04/2018
58386 - CINEMA ADVERTISING 1,282.60
CITY OF WANNEROO 12,854.17EF070194 13/04/2018
187913 - RESOURCES RECOVERY FACILITY
PROJECT SHARE OF LEGAL COSTS
12,794.57
188538 - GET ON BOARD 59.60
CITY OF WANNEROO 25,116.67EF070659 30/04/2018
189138 - HIRE OFTRUCK AND DRIVER
23/03/18
1,160.00
189189 - RESIDENTS SELF HAUL GREENS
FACILITY COST MARCH 18
21,393.67
189196 - LAKE GOOLLELAL MOSQUITO
PROGRAM SHARED COSTS
2,563.00
CIVIC FUNCTIONS PETTY CASH 382.95106532 5/04/2018
P/E 30/03/18 - REIMBURSEMENT PETTY
CASH W/E 30/03/18
382.95
CLARE THERESE TESTONI 500.00EF070084 12/04/2018
66 - TWILIGHT LANTERN PARADE ARTIST 500.00
CLARKE FAMILY TRUST T/AS CREATIVE
SPACES
8,028.90EF070083 12/04/2018
IN1219 - JOONDALUP FESTIVAL EXHIBITION 8,028.90
CLEANAWAY PTY LTD T/AS CLEANAWAY 1,497,148.02EF070353 30/04/2018
18728059 - BINS FOR THE DEPOT MARCH
18
1,673.32
18728256 - BINS FOR BEAUMARIS MIAMI
BCH PROM ILUKA MARCH 18
1,308.78
18728513 - BINS FOR ADMIN OFFICE
MARCH 18
217.80
Page 15 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
18729270 - BINS FOR MULLALOO SURF
LIFESAVING MARCH 18
816.53
18729488 - BINS FOR CRAIGIE LEIS CTR
MARCH 18
776.49
18729489 - BINS FOR CRAIGIE LEIS CTR
MARCH 18
1,766.05
18729492 - BINS FOR LIBRARY MARCH 18 1,078.22
18729502 - BINS FOR KINGSLEY DRV
KINGSLEY MARCH 18
1,294.15
18729505 - BINS FOR PINNAROO POINT
MARCH 18
2,374.24
18729506 - BINS FOR ERN HALLIDAY WEST
COAST HWY HILLARYS MARCH 18
1,997.71
18730279 - BINS FOR WARWICK BOWLING
MARCH 18
487.30
18730361 - BINS FOR WARWICK HOCKEY
MARCH 18
107.69
18730531 - BINS FOR CENTRAL PARK
MARCH 18
288.75
18730533 - BINS FOR HEATHRIDGE LEIS
CTR MARCH 18
350.68
18730535 - BINS FOR BEAUMARIS
CONSTELLATION DRV OCEAN REEF
MARCH 18
262.24
18730582 - BINS FOR FLEUR FREAME
PAVILLION MARCH 18
350.68
18730913 - BINS FOR WHITFORDS LIBRARY
MARCH 18
59.84
18731042 - BINS FOR WINDERMERE PARK
JOONDALUP MARCH 18
199.10
18731078 - BINS FOR WARWICK LEIS CTR
MARCH 18
262.24
18732767 - BINS FOR WINTON RD DEPOT
MARCH 18
199.10
18732968 - BINS FOR GILES AVE PADBURY
MOWING SHED MARCH 18
290.84
9788199 - 1.00 X CLEAR 3.0M MUNICIPAL
BIN 27/12/17
-259.31
030/109788774 - DRIVE BYS FOR DOMESTIC
RUBBISH COLLECTION JAN 18
487,913.32
014109788776 - PROCESSING OF COMMINGLED
RECYCLABLES JAN 18
49,000.63
014109793354 - PROCESSING OF COMMINGLED
RECYCLABLES FEB 18
37,591.75
025169794886 - BULK HARD WASTE - SORTING,
RECOVERY/PROC FEB 18
46,775.34
030/109795906 - DRIVE BYS FOR DOMESTIC
RUBBISH COLLECTION FEB 18
391,776.84
9796010 - 6. 16 X PROCESSING
RECYCLABLES 06/03/18
643.72
030/109796458 - 1 X CLEAR 240LT RECYCLE CART
DUNDAFF TURN 31/01/18
2,015.24
014109797828 - PROCESSING OF COMMINGLED
RECYCLABLES MARCH 18
39,055.91
025169799855 - BULK HARD WASTE - SORTING,
RECOVERY/PROC MARCH 18
35,753.85
030/109800277 - DRIVE BYS FOR DOMESTIC
RUBBISH COLLECTION MARCH 18
391,687.07
9801106 - 1.00 X EXCHANGE 240LT CART
28/02/18
-230.02
9801385 - MGB REPAIR ON SITE 28/03/18
INVOICE 9800277
-94.35
9801502 - CREDIT FOR INV 9796010 -643.72
CLEVERPATCH PTY LTD 360.81EF070363 30/04/2018
Page 16 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
287544 - VARIOUS ITEMS 360.81
COBY STAPLES 200.00106524 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
COLOSOUL GROUP INC 150.00106604 27/04/2018
INV-1373R1 - ANCHORS YOUTH CENTRE
PROGRAM ON 15/1/18
150.00
COMMITTEE FOR ECONOMIC DEVELOPMENT
AUSTRALIA
370.00EF070199 13/04/2018
W180406-258620 - THE FUTURE OF WORK 185.00
W180418-258903 - REBUILDING THE WA
PUBLIC SECTOR 18/04/ 18 CEO
185.00
COMMON GROUND TRAILS PTY LTD 6,897.00EF070366 30/04/2018
INV-18007 - RESETTING WORKS ON PUMP
& JUMP TRACK
6,897.00
COMMUNITY NEWSPAPER GROUP 10,740.48EF070151 13/04/2018
2901939. - ADVERTISING FOR FEB 18 10,740.48
COMMUNITY NEWSPAPER GROUP 26,302.29EF070351 30/04/2018
2905253 - ADVERTISING FOR MARCH 18 26,302.29
COMPAC MARKETING (AUSTRALIA) PTY LTD 5,156.80EF070350 30/04/2018
52454 - SIGN - 3L SHORAN COURT, OCEAN
REEF.
792.00
52455 - SIGN: 50 MARRI ROAD, DUNCRAIG. 792.00
52527 - SIGN BEACHSIDE DRIVE, BURNS
BEACH.
792.00
52579 - SIGNAGE 2,244.00
52580 - ADDITIONAL SIGNAGE 536.80
COMPLETE HIRE & SALES PTY LTD
(COMPLETE PORTABLES)
3,526.51EF070373 30/04/2018
97273 - HIRE OF TEMPORARY FACILITIES
DURING CONSTRUCTION
3,526.51
COMPRESSED AIR INSTALLATIONS WA PTY
LTD
324.50EF070662 30/04/2018
600564 - PARTS & REPAIRS 324.50
CONSTABLE CARE CHILD SAFETY
FOUNDATION INC
2,689.50EF070256 19/04/2018
INV-02151-N3COW0 - LOST CHILD SERVICE
24/03-25/03/18
2,689.50
COOCH CREATIVE PTY LTD 13,585.00EF070356 30/04/2018
1113 - FILMING OF VALENTINE'S CONCERT
2018
2,563.00
1125 - VIDEO FOR LEISURE AWARENESS
CAMPAIGN
5,346.00
1126 - FILMING JOONDALUP FESTIVAL 2018 3,113.00
1127 - QBR VIDEO SHOOT - 25 FEBRUARY
2018
2,563.00
CORPORATE SERVICES PETTY CASH 758.45106559 13/04/2018
PETTYCASH W/E 11/04/18 - PETTY CASH
REIMBURSEMENT W/E 11/04/18
758.45
CORPORATE SERVICES PETTY CASH 1,152.20106608 27/04/2018
PETTYCASH W/E 24/04/18 - PETTY CASH
REIMBURSEMENT W/E 24/04/18
1,152.20
CORSIGN WA PTY LTD 2,974.40EF070368 30/04/2018
27832 - VARIOUS SIGNS 1,153.90
28075 - SIGN MAINTENANCE 1,503.70
28389 - SIGN MAINTENANCE 316.80
COVS PARTS PTY LTD 2,803.62EF070354 30/04/2018
1580049080 - PARTS 88.00
1580049084 - PARTS 29.04
1580049121 - PARTS 271.99
Page 17 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
1580049189 - PARTS 113.30
1580049211 - PARTS 195.58
1580049229 - PARTS 10.98
1580049746 - PARTS 158.00
1580049820 - PARTS 33.88
1580049821 - PARTS 56.21
1580050836 - PARTS 220.00
1580050841 - PARTS 220.00
1580051628 - CHAIN LUBE 5LTR 427.61
1580051640 - PARTS 8.26
1580051663 - PARTS 39.31
1580051665 - 2 STROKE OIL 4LTR 355.08
1580051743 - PARTS 7.12
1580052265 - PARTS 138.22
1580052266 - PARTS 138.22
1580052300 - PARTS 58.30
1580052316 - PARTS 234.52
CPE GROUP 402.50EF070288 30/04/2018
20549 - OVERPAYMENT OF INVOICE 20549
PAID IN ERROR A/C 435448 REFUND
402.50
CR JOHN LOGAN 280.91EF070244 19/04/2018
01/03-31/03/18 - EXPENSE
REIMBURSEMENT 01/03-31/03/18
280.91
CR JOHN LOGAN 2,613.66EF070468 30/04/2018
ALLOW-MTG-APRIL 2018 - MEETING FEE -
APRIL 2018
2,613.66
CR NIGEL JONES 870.42EF070242 19/04/2018
20/03/18 - DAILY ALLOWANCE FOR
AUSTRALIAN SMART COMMUNITIES
CONFERENCE 09/05-11/05/18 MELB VIC
650.00
21/03-10/04/18 - EXPENSE
REIMBURSEMENT 21/03-10/04/18
220.42
CR NIGEL JONES 2,613.66EF070451 30/04/2018
APRIL 2018 - EXPENSE REIMBURSEMENT -
APRIL 2018
2,613.66
CR RUSSELL POLIWKA 4,838.99EF070529 30/04/2018
ALLOW-DM-APR 2018 - DEPUTY MAYOR
ALLOWANCE - APRIL 2018
1,851.33
ALLOW-MTG-APR 2018 - MEETING FEE -
APRIL 2018
2,613.66
APRIL 2018 - EXPENSE REIMBURSEMENT
APRIL 2018
374.00
CR SOPHIE DWYER 2,613.66EF070393 30/04/2018
ALLOW-MTG-ARRIL 2018 - MEETING FEE -
APRIL 2018
2,613.66
CRAIG MICHAEL WILLIAMS 617.27EF070232 13/04/2018
180328 - STAGE MANAGER JOON FESTIVAL 617.27
CRAIGIE LEISURE CENTRE PETTY CASH 285.10106558 13/04/2018
P/E 05/04/18 - PETTY CASH
REIMBURSEMENT W/E 05/04/18
285.10
CROOT FAMILY TRUST T/AS DIAMOND LOCK &
SECURITY
4,627.01EF070381 30/04/2018
227958 - FLEUR FREAME PAVILLION -
CLUBROOMS DOORS REPLACE BATTERIES
141.31
228900 - LOCK AND KEYS 197.62
228910 - LOCK AND KEYS 169.01
229127 - LOCK AND KEYS 537.09
229154 - STD KEYS 332.50
229195 - LOCK AND KEYS 446.93
Page 18 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
229319 - LOCK AND KEYS 56.24
229331 - LOCK AND KEYS 19.95
229334 - LOCK AND KEYS 189.01
229349 - LOCK AND KEYS 574.52
229370 - LOCK AND KEYS 42.41
229627 - LOCK AND KEYS 84.47
229628 - STD PADLOCKS 380.00
229715 - LOCKS AND KEYS 432.25
229846 - 4 X ER1909/403016 ENABLED KEYS 305.51
229998 - LOCK AND KEYS 199.98
230286 - LOCKS AND KEYS 518.21
CTI5 PTY LTD (CTI RISK MANAGEMENT) 6,208.40EF070377 30/04/2018
015171067433 - PRICE PER TICKET PAYMENT
MACHINE FOR CAS MARCH 18
6,208.40
CUROST MILK SUPPLY 1,102.50EF070196 13/04/2018
451766 - MILK FOR ADMIN BUILDING W/E
16/02/18
237.75
454068 - MILK FOR ADMIN BUILDING W/E
09/03/18
280.90
454835 - MILK FOR ADMIN BUILDING W/E
16/03/18
237.75
455660 - MILK FOR ADMIN BUILDING W/E
23/03/18
280.90
455692 - MILK FRO LIBRARY ADMIN W/E
23/03/18
32.60
456461 - MILK FRO LIBRARY ADMIN W/E
30/03/18
32.60
CUROST MILK SUPPLY 864.75EF070660 30/04/2018
456427 - MILK FOR ADMIN BUILDING W/E
30/03/18
280.90
457206 - MILK FOR ADMIN BUILDING W/E
06/04/18
280.90
457238 - MILK FRO LIBRARY ADMIN W/E
06/04/18
32.60
457980 - MILK FOR ADMIN BUILDING W/E
13/04/18
237.75
458014 - MILK FRO LIBRARY ADMIN W/E
13/04/18
32.60
CYCLUS PTY LTD 17,470.41EF070080 12/04/2018
674 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
1,524.61
675 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
1,281.09
677 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
2,145.84
679 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
2,648.25
681 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
2,600.54
683 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
1,200.10
686 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
2,251.03
689 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
1,651.66
691 - SITE CREW FOR JOONDALUP
FESTIVAL 2018
2,167.29
D S TINDALL 50.00EF070123 13/04/2018
27 - GF CLASS 21/3/18 50.00
DALE ALCOCK HOME IMPROVEMENTS 335.15106545 13/04/2018
Page 19 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
DA18/0297 30435406 - REFUND FOR
CANCELLATION OF APPLICATION
335.15
DALE ANDERSON 420.67EF070283 30/04/2018
1313280 - REFUND OF MEMBERSHIP AT
CRAIGIE LEIS CTR
420.67
DANIEL HILL 30.00106510 5/04/2018
08310 - DOG REGISTRATION REFUND 30.00
DANIELLE MCGRATH 72.00EF070287 30/04/2018
45883 - NETBALL REFUND 72.00
DANIELS HEALTH SERVICES PTY LTD T/AS
STERIHEALTH SERVICES
409.82EF070571 30/04/2018
1640227 - COLLECTION OF SHARPS 409.82
DARDANUP BUTCHERING COMPANY 708.09EF070663 30/04/2018
BL429312 - MEATS 708.09
DATA #3 14,576.14EF070386 30/04/2018
1707107 - CSP MONTHLY USAGE
26/03-25/04/18
14,576.14
DATABASE CONSULTANTS AUSTRALIA 343.20EF070387 30/04/2018
INV-32342 - O'NEILL PRINTER BATTERIES 343.20
DATACOM SYSTEMS (WA) PTY LTD 1,857.65EF070390 30/04/2018
INVDSPW055383 - HP Z2 DM (1HT93PA) 1,857.65
DAVE HENDROFF & LEON HENDROFF 2,750.00EF070114 12/04/2018
20180010 - LANTERN REPAIRS & NEW
COMMISSIONS
2,750.00
DAVID GRAY & CO PTY LTD 1,132.56EF070239 19/04/2018
I469826 - 72L WASTE WATCHER RED 1,132.56
DAVID P INGHAM PTY LTD (INGHAMHSEQ) 1,375.00EF070443 30/04/2018
31 - CONSULTANCY - ACTIVITY 1 -
CONDUCT
1,375.00
DCR NOMINEES PTY LTD T/AS HYGIENE
CONCEPTS
1,390.59EF070430 30/04/2018
18029 - DUNCRAIG SERVICE 110.00
18030 - HEATHRIDGE SERVICE 95.34
18031 - CRAIGIE SERVICE 1,185.25
DE LAGE LANDEN PTY LTD 970.56EF070394 30/04/2018
147-0222894-001.20 - NEW TECHNOGYM
EQUIPMENT 36 MONTH LEASE
970.56
DEBORAH DICKSON 316.00EF070279 30/04/2018
14 - COFFEE/TEA 316.00
DECIMA HELEN ROTHWELL-HUGHES (HAPPY
BIRD PRODUCTIONS)
630.00106605 27/04/2018
16010 - ARTIST LIAISON ROLE 630.00
DECIPHA PTY LTD 1,769.78EF070384 30/04/2018
7558023752 - MAILROOM SERVS MARCH 18 1,769.78
DELL AUSTRALIA PTY LIMITED 45,794.10EF070382 30/04/2018
2408635210 - DELL PRECISION TOWER 3620
(OPTION 2)
4,441.80
2408641133 - HORIZON VIEW ADV
LICENSES 10 PACK
22,690.80
2408645994 - DELL PRECISION TOWER
(OPTION 2)
2,777.50
2408647767 - WINDOWS E3DVC DEV
UPLSA_AAA-12379
15,884.00
DENNIS VRCIC 800.00EF070101 12/04/2018
060218 - BAND PERFORMER FOR
COMMUNITY CCP
800.00
DEPARTMENT OF BIODIVERSITY
CONSERVATION AND ATTRACTIONS
765.00EF070130 13/04/2018
Page 20 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
65216 - PLATINUM ADVENTURE E6
CRYSTAL CAVE TOUR
765.00
DEPARTMENT OF PLANNING 9,096.00EF070277 30/04/2018
DAP/18/01396 DA18/0299 - DEVELOPMENT
ASSESSMENT PANEL FEE FOR LOT 1002
BEACH RD WARWICK RECONFIGURATION
& ADDITION TO SUPERMARKET
4,548.00
DAP/18/01400 DA18/0360 - DEVELOPMENT
ASSESSMENT PANEL FEE FOR LOT 125 &
126 CHIPALA CT EDGEWATER 14 MULTIPLE
DWELLINGS
4,548.00
DEPARTMENT OF PLANNING TRANSPORT &
INFRASTRUCTURE
88.00106586 20/04/2018
290418 - INFRINGEMENT NOTICES DETAILS 88.00
DEPARTMENT OF SPORT & RECREATION 217.00EF070200 13/04/2018
REC14502 - A18 ARCHERY PLATINUM
ADVENTURE
217.00
DEPARTMENT OF TRANSPORT - VEHICLE
SEARCH
7,607.85EF070388 30/04/2018
409508 - VEHICLE OWNERSHIP SEARCH
MARCH 2018
7,607.85
DEVCO HOLDINGS PTY LTD 45,722.60EF070154 13/04/2018
044/146453 - PAINTING WOODVALE LIBRARY: 45,722.60
DEVCO HOLDINGS PTY LTD 2,592.48EF070240 19/04/2018
044/146448 - SORRENTO SOCCER CLUB INSTALL
LED LIGHTING TO CHANGE ROOMS
2,592.48
DEVCO HOLDINGS PTY LTD 190,208.87EF070383 30/04/2018
044/146533 - PENISTONE PARK INSTALL
COLORBOND CUSTOM -ORB SHEETING TO
STORE ROOM CEILINGS
13,260.48
044/146572 - FORREST PARK CLUBROOMS -
SERVICE TRELLIS
2,341.90
044/146573 - MULLALOO SURF LIFE SAVING CLUB
- REPAIR POOL FENCE ON LIMESTONE
WALL
2,150.28
044/146574 - REPAIR HAND RAILS AT BURNS
BEACHG & REPAR LIMESTONE WALL AT
SORRENTO
694.76
044/146575 - MELENE PARK TOILETS REPAIR
ENTRANCE DOOR
2,283.82
044/146602 - BRADEN PARK MARMION INSTALL
BBQ LOCKS
324.50
044/146603 - AFTER HOURS EMERGENCY
STANDBY 23/03- 26/03/18
207.90
044/146618 - SORRENTO COMM HALL VARIOUS
REPAIRS
17,815.60
044/146619 - THE DEPOT SUPPLY & INSTALL
AUTOMATIC DOOR CLOSER TO
LUNCHROOM DOOR
6,254.39
044/146622 - WARRANDYTE PARK STORE ROOM
EXTENSION
33,000.00
044/146623 - OTAGO PARK UPGRADE WORKS AND
UAT
38,500.00
044/146656 - JACK KIKEROS COMMUNITY HALL -
FRONT DOOR REPLACE
723.98
044/146658 - REPAIR COMPOSITE DECKING ON
OLD BOARDWALK
363.00
044/146659 - WOODVALE LIBRARY - INSTALLATION
OF ARTWORK
1,505.24
044/146660 - AFTER HOURS EMERGENCY
STANDBY 29/03/18- 03/04/18
366.30
Page 21 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
044/146661 - OCEAN REEF FISH CLEANING
FACILITY SURROUND BENCH WITH
BARRIER MESH
338.80
044/146662 - JOONDALUP LIBRARY INSTALL NEW
BOOK RETURNS SHUTE
1,264.56
044/146664 - SES FACILITY INSTALL A TRAINING
TOWER
66,852.50
044/146667 - AFTER HOURS EMERGENCY
STANDBY 05/04- 09/04/18
257.40
044/146673 - PENISTONE PARK CLUBROOMS
REPAINT WALLS
645.70
044/146674 - SORRENTO TENNIS CLUBROOMS
REPAIR WOBBLY FENCE POLE
242.00
044/146675 - HEATHRIDGE LEIS CTR VARIOUS
REPAIRS
815.76
DIAMOND VIEW PTY LTD T/AS ADH GOLF AND
UTILITY VEHICLES
2,739.00EF070655 30/04/2018
26038 - HIRE OF ELECTRIC VEHICLES 2,739.00
DIELECTRIC SECURITY SYSTEM TRUST 1,672.00EF070155 13/04/2018
63536 - SOFTWARE UPDATES TO LPR1
PATROL VEHICLE
1,672.00
DISBANK PTY LTD (SOUNDPACK SOLUTIONS) 1,633.50EF070580 30/04/2018
INV-9624 - 1449 FOLDER (UP TO 24 DISCS) 1,633.50
DOMENICO YOZZI 3,310.00EF070143 13/04/2018
1462273,74,75 - REFUND PERSONAL
TRAINING
3,310.00
DON RAE 370.00106573 20/04/2018
APRIL 2018 - VOLUNTEER SUBSIDY
REIMBURSEMENT
370.00
DONALD VEAL CONSULTANTS PTY LTD 4,504.50EF070389 30/04/2018
17090002 - CONSULTANCY SHENTON
AVE/GRAND BLVD
4,504.50
DONEGAN ENTERPRISES PTY LTD 36,312.71EF070392 30/04/2018
4988 - LANDSCAPE MTCE GRANADILLA
PARK
1,760.00
4992 - SUPPLY & INSTALLATION OF
CONCRETE SLAB FOR PARK BENCH AT
CLARE PARK
726.00
4993 - LANDSCAPE MTCE TIMBERLANE
PARK
21,744.31
5014 - STRUCTURE MTCE SORRENTO
BEACH PARK
12,082.40
DOWSING GROUP PTY LTD 82,485.70EF070397 30/04/2018
030/1510672 - REMOVAL & DISPOSAL OF KERBING
TANDINA WAY KINGSLEY
33,052.80
030/1510673 - REMOVAL & DISPOSAL OF KERBING
FLORIBUNDA AVENUE
11,459.80
030/1510674 - REMOVAL & DISPOSAL OF KERBING
CLARE ST
4,694.80
030/1510675 - REMOVAL & DISPOSAL OF KERBING
MYAREE WAY
33,278.30
DUAL AUTOS PTY LTD T/AS WILD WEST
HYUNDAI
29,132.09EF070643 30/04/2018
Y3695 - VF4 I40 WAGON ACTIVE 2.0P AUTO 28,976.79
Y3695. - LICENSING COSTS 1GMO413 -
HYUNDAI I40 VF
155.30
DUN & BRADSTREET (AUSTRALIA) PTY.
LIMITED (TENDERLINK.COM)
330.00EF070396 30/04/2018
AU-245257 - TENDERLINK ADVERTISING
PAYG USAGE FEES
330.00
DUNBAR SERVICES (WA) PTY LTD 21.45EF070385 30/04/2018
Page 22 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
33849 - REPLACEMENT EXTRACTOR VENTS 21.45
DUNCAN ROBERTSON (CHEMWEST) 258.00EF070375 30/04/2018
1215 - 2 X ALU-DET TUBS 258.00
DUNCRAIG LIBRARY PETTY CASH 348.20106533 5/04/2018
P/E 27/03/18 - PETTY CASH
REIMBURSEMENT W/E 27/03/18
348.20
DY-MARK (AUST) PTY LTD 796.95EF070395 30/04/2018
1098834 - SPRAY & MARK BLUE 350G 796.95
E FIRE & SAFETY (WA) 583.00EF070665 30/04/2018
217067 - HIRE OF FIRE EXTINGUISHERS 352.00
218248 - HIRE OF FIRE EXTINGUISHERS 231.00
E R KALIL FAMILY TRUST & VAN ROOYEN
FAMILY TRUST
289.85EF070406 30/04/2018
3445618 - SELECTION OF CRAFT SUPPIES 289.85
EDGE HOLDINGS NUMBER 5 147.00106579 20/04/2018
DA17/1269 980889 - REFUND FOR
WITHDRAWAL OF APPLICATION
147.00
EDWARD JURAS 1,520.00EF070445 30/04/2018
1322 - FOX CONTROL YELLAGONGA 1,520.00
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
5,268.10106534 5/04/2018
193979010 23/3/18 - BANKS AVE 5090795817 743.15
2048418640 - 17 FALKLAND WAY 5051546713 866.75
2208472534 - IRRIGATION PUMP GIBSON
PARK 5139766210
2,254.65
230706020 20/3/18 - BRAMSTON VISTA
5123136912
1,403.55
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
1,753.90106561 13/04/2018
2196478078 3/4/18 - CLC GAS ACCOUNT 1,205.10
243100260 - FINCHLEY TCE 5134772810 548.80
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
254,948.55106589 20/04/2018
2020417847 - STLIGHTS MONTHLYSTVISION
7568991322
246,560.30
2020419513 - TALBOT DR KINGSLEY 162.40
2080434395 - SANTA ANA PARK 5145884713 316.80
2120450901 - AUX/DECORATIVE ST/LIGHTS
7170073024
7,706.65
2156466224 - WHITEHAVEN AVE 5139389716 169.25
283334290 12/4/18 - 9 VALE STREET
5171082210
33.15
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
4,142.35106609 27/04/2018
110515850 17/4/18 - S/LIGHTS CONNOLLY
DR 1105158523
271.95
132492810 17/4/18 - TYNRON WAY
5031969410
230.25
226184570 13/4/18 - ST LIGHTS
MONTHLYSTVISION 5119714019
410.70
230706020 17/4/18 - BRAMSTON VISTA
5123136912
1,470.30
753797530 12/4/18 - UCOCEAN REEF
LIGHTING 7537975327
518.80
888425010 12/4/18 - UA OCEAN REEF RD ST
LIGHTS 8884250122
709.90
992137950 13/4/18 - COLLIER PASS ST
LIGHTS 9921379528
530.45
ELECTRICITY GENERATION AND RETAIL T/A
SYNERGY ELECTRONIC BIL
95,967.80EF070221 13/04/2018
Page 23 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
3000090535 - ELECTRICITY CHARGES
6455923022
95,967.80
ELIOISE BOLAM 200.00106518 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 200.00
ELITE POOL & SPA COVERS 1,078.00EF070401 30/04/2018
80390 - EMERGENCY REPAIRS OF POOL
COVERS
1,078.00
ELIZABETH GASTEVICH 200.00106520 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 200.00
ELIZABETH THAIR 30.00106551 13/04/2018
8310 - DOG REGISTRATION REFUND 30.00
ELLIOTTS IRRIGATION PTY LTD 48,190.73EF070664 30/04/2018
823331 - SPRINKLER HUNTER I-40-04 S/S 66.00
02016823331 - SPRINKLER HUNTER I-40-04 S/S 6,087.79
02016823452 - GEAR DRIVE RAINBIRD 5004 PLUS
S/S FC AND
379.50
02016823453 - SPRINKLER RAINBIRD 6504 FC S/S 508.20
02016823630 - SPRINKLER RAINBIRD 6504 FC S/S 1,151.15
02016823640 - FITTING PVC VALVE SOCKETS 80
MM
529.43
823641 - GEAR DRIVE RAINBIRD 5004 PLUS
S/S FC AND
219.99
02016823641 - GEAR DRIVE RAINBIRD 5004 PLUS
S/S FC AND
1,503.16
02016823759 - VALVE BUTTERFLY 80 MM 267.85
02016823824 - TOOL BOX SAW BAHCO ORANGE
HANDLE - PRIZE
50.60
823843 - SERVICING IRRIGATION IRON
FILTERS VARIOUS AREAS
3,753.20
824028 - IRRIGATION ITEMS 5,258.00
824158 - SHENTON AVE IRON FILTER
REPAIRS
605.00
824160 - SHENTON AVE IRON FILTE 605.00
824161 - WARWICK OPEN SPACE IRON
FILTERS.REPAIRS
2,475.00
02016824266 - FITTING PVC COUPLING 80 MM 34.10
02016824275 - SPRINKLER RAINBIRD 6504 FC S/S 1,694.00
02016824277 - SPRINKLER RAINBIRD 6504 FC S/S 920.70
02016824285 - SPRINKLER TORO 570Z-6P SI 319.00
02016824306 - SPRINKLER HUNTER I-40-04 S/S 1,404.15
02016824467 - SPRINKLER HUNTER I-40-04 S/S 2,160.29
824471 - FITTING POLY 25 MM X 13 MM
REDUCING TEE
220.00
02016824471 - FITTING POLY 25 MM X 13 MM
REDUCING TEE
1,285.02
02016824473 - PIPE PVC 20 MM SWJ CL12 (6 M
LENGTH)
81.40
02016824658 - VALVE BOX RAINBIRD JUMBO
WITH LID
2,013.00
02016824663 - FITTING POLY RISER EXTENSION
M/F 25 MM
264.00
02016PB823339 - SPRINKLER RAINBIRD 8005 PC
S/S
1,372.80
PB823604 - SPRINKLER RAINBIRD 8005 PC
S/S
121.00
02016PB823604 - SPRINKLER RAINBIRD 8005 PC
S/S
686.40
02016PB824081 - SPRINKLER HUNTER I-40-04 S/S 11,418.00
Page 24 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
02016PB824082 - VALVE BOX RAINBIRD JUMBO
WITH LID
737.00
ELUMA MEDIA 4,006.00EF070666 30/04/2018
INV-002733 - BEAN BAGS ROUND 1,896.00
INV-002736 - 100 X BEANBAGS 2,110.00
EMILY FRANCIS HOWLETT T/AS EMILY
HOWLETT
212.22EF070433 30/04/2018
28/03/18 - VARIOUS ITEMS URBAN
COUTURE
212.22
EMILY SKY VINING STOKOE 490.00EF070117 12/04/2018
1 OF 1 27/3/18 - STAGE MANAGER OR
FRONT OF HOUSE FOR
490.00
EMILY SKY VINING STOKOE 2,070.00EF070699 30/04/2018
1 OF 1 13/4/18 - THEMING FOR EVENT 108.00
1 OF 1 26/3/18 - STYLIST & SITE THEMATICS
JOONDALUP FESTI
1,717.00
2 OF 2 - STAGE MANAGER MUSIC IN THE
PARK
245.00
EMMA BRIERLEY 200.00106517 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 200.00
EMMA FIRTH 400.00106503 5/04/2018
08032 29/03/18 - SPORTING ACHIEVEMENT
GRANT
400.00
EMMA WILKINSON 72.00EF070140 13/04/2018
46019 - REFUND OVERPAYMENT NETBALL 72.00
ENVIRONMENTAL INDUSTRIES PTY LTD 25,131.53EF070402 30/04/2018
017/1424950 - LANDSCAPE MTCE ILUKA ESTATE
MARCH 18
21,184.56
017/14C23219 - ILUKA SAR LANDSCAPING
MAINTENANCE
3,693.97
C23220 - LANDSCAPE MTCE OCEAN REEF
RD
253.00
ENVIROPATH PTY LTD T/AS SPOTS ALL
SURFACE CLEANING
330.00EF070564 30/04/2018
2435 - REACTIVE CONTRACTORS -
PAVEMENT MAINTENA
330.00
ERIC McCRUM 50.00EF070687 30/04/2018
APRIL 2018 - FACILITATE A PRESENTATION
DUNCRAIG LIBRA
50.00
ERNEST RICHARDSON FAMILY TRUST & THE
COSRICH FAMILY TRUST
140.00EF070162 13/04/2018
354117 - SUPPLY NEWSPAPERS TO
WHITFORD LIBRARY 26/02-25/03/18
140.00
ERNEST RICHARDSON FAMILY TRUST & THE
COSRICH FAMILY TRUST
140.00EF070431 30/04/2018
353390 - SUPPLY NEWSPAPERS TO
WHITFORD LIBRARY 29/01-25/02/18
140.00
ETAIN BARBARA BOSCATO 1,488.00EF070349 30/04/2018
26/03/18 - STYLIST & SITE THEMATICS
JOONDALUP FESTIIVAL
1,488.00
EVENT & CONFERENCE CO PTY LTD T/AS
EVENT & CONFERENCE CO
725.00EF070407 30/04/2018
16 - 2018 PERTH TOURISM INDUSTRY
EXCHANGE
725.00
EVENT HEALTH MANAGEMENT PTY LTD 4,681.60EF070404 30/04/2018
INV-00756 - FIRST AID SERVICES
JOONDALUP FESTIVAL
4,681.60
EXPERT DECKING AND TILING 61.65106521 5/04/2018
BPU17/0733 967109 - REFUND FOR
BUILDING SERVICES LEVY
61.65
Page 25 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
FIND WISE LOCATION SERVICES 382.80EF070158 13/04/2018
3777 - LOCATION OF SERVS TIMBERLANE
PARK WOODVALE
382.80
FIND WISE LOCATION SERVICES 1,122.00EF070411 30/04/2018
3803 - LOCATION OF SERVS BINDAREE TCE
KINGSLEY
374.00
3814 - LOCATION OF SERVS HERRESHOFF
RAMBLE OCEAN REEF
374.00
3829 - LOCATION OF SERVS JOHN PLACE
MULLALOO
374.00
FLEXI STAFF PTY LTD 34,005.35EF070413 30/04/2018
186385 - LABOUR HIRE W/E 10/03/18 DEPOT 742.53
186698 - LABOUR HIRE W/E 17/03/18 DEPOT 1,485.07
186752 - LABOUR HIRE W/E 17/03/18 DEPOT 1,447.84
186753 - LABOUR HIRE W/E 17/03/18 DEPOT 1,447.84
186754 - LABOUR HIRE W/E 17/03/18 DEPOT 1,447.84
186755 - LABOUR HIRE W/E 17/03/18 DEPOT 1,447.84
186756 - LABOUR HIRE W/E 17/03/18 DEPOT 1,815.20
186899 - LABOUR HIRE W/E 24/03/18 DEPOT 1,113.80
186946 - LABOUR HIRE W/E 24/03/18 DEPOT 1,836.81
186947 - LABOUR HIRE W/E 24/03/18 DEPOT 1,836.81
186948 - LABOUR HIRE W/E 24/03/18 DEPOT 1,836.81
186949 - LABOUR HIRE W/E 24/03/18 DEPOT 1,771.98
186950 - LABOUR HIRE W/E 24/03/18 DEPOT 1,836.81
186951 - LABOUR HIRE W/E 23/03/18 DEPOT 1,469.45
187106 - LABOUR HIRE W/E 31/03/18 DEPOT 345.75
187107 - LABOUR HIRE W/E 31/03/18 DEPOT 1,102.09
187108 - LABOUR HIRE W/E 31/03/18 DEPOT 1,469.45
187109 - LABOUR HIRE W/E 31/03/18 DEPOT 1,102.09
187110 - LABOUR HIRE W/E 31/03/18 DEPOT 1,102.09
187367 - LABOUR HIRE 1,469.45
187368 - LABOUR HIRE 1,469.45
187369 - LABOUR HIRE W/E 07/04/18 DEPOT 1,469.45
187370 - LABOUR HIRE W/E 07/04/18 DEPOT 1,469.45
187371 - LABOUR HIRE W/E 07/04/18 DEPOT 1,469.45
FLIPTEASE PTY LTD T/AS ACCESS CIRCUS 16,117.20EF070070 12/04/2018
556 - PRISM SHOW & FALLING UP
JOONDALUP FESTIVAL
10,890.00
557 - PERFORMANCE AT JOONDALUP
FESTIVAL
5,227.20
FLORAL IMAGE 69.11EF070412 30/04/2018
FIP46556 - ARTIFICIAL FLORAL
ARRANGEMENTS
69.11
FORPARK AUSTRALIA 32,787.70EF070157 13/04/2018
40802 - PLAY EQUIPMENT PRINCE REGENT
PARK
32,787.70
FORPARK AUSTRALIA 3,107.50EF070409 30/04/2018
40943 - PLAY EQUIPMENT 808.50
41080 - PARTS FOR SEE SAW BEAM,
POMMEL
2,299.00
FOXTEL CABLE TELEVISION PTY LTD 155.00EF070201 13/04/2018
286053881 - FOXTEL SUBSCIPTION
13/03-12/04/18
155.00
FRANCES FARRUGIA 200.00106491 5/04/2018
08310 - DOG REGISTRATION REFUND 150.00
08310 29/03/18 - DOG REGISTRATION
REFUND
50.00
FRIENDS OF SHEPHERDS BUSH 165.60EF070669 30/04/2018
Page 26 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
09/04/18 - ADMIN COSTS ASSOCIATED WITH
RUNNING OF BUSHLAND FRIENDS GROUP
46.20
16/04/18 - ADMIN COSTS ASSOCIATED WITH
RUNNING OF BUSHLAND FRIENDS GROUP
119.40
FRIENDS OF TRIGONOMETRIC PARK 45.00EF070126 13/04/2018
26/03/18 - REIMBURSEMENT FOR ADMIN
COSTS
45.00
FUJI XEROX AUSTRALIA P/L 4,486.21EF070410 30/04/2018
CR546239 - PHOTOCOPYING FOR LIBRARY
MARCH 18
118.07
CR547187 - PHOTOCOPYING FOR
PRINTROOM BASEMENT MARCH 18
1,452.04
IQW9847 - WASTE TONER BOTTLE
DELIVERY CHARGE
44.00
QA632220 - LEASE OF PRINT ROOM
PHOTOCOPIER 18/04- 17/05/18
1,436.05
QA632320 - LEASE OF PRINT ROOM
PHOTOCOPIER 18/04- 17/05/18
1,436.05
GEOFABRICS AUSTRALASIA PTY LTD 58,042.60EF070418 30/04/2018
CD201817308 - SUMP REDEVELOPMENT
OLEASTER PARK
36,588.31
CD201817312 - SANDPIPER STREET SUMP
REDEVELOP
21,454.29
GEOFFREY HOLLOWAY 200.00106499 5/04/2018
08032 29/03/18 - SPORTING ACHIEVEMENT
GRANT
200.00
GEOFF'S TREE SERVICES 2,446.40EF070159 13/04/2018
VP90356JI802021048 - TREE REMOVAL INCLUDING
STUMP GRINDING - UPNEY MEWS
EDGEWATER
1,441.00
VP90356JI802141112 - TREE REMOVAL INCLUDING
STUMP GRINDING - DELAWARE PLC
KALLAROO
1,005.40
GEOFF'S TREE SERVICES 9,455.05EF070416 30/04/2018
VP90356JI80205807 - PRUNING MARMION AVENUE,
KALLAROO
745.25
VP90356JI802081074 - PRUNING SILKEBORG CRES
JOONDALUP
660.00
VP90356JI802191149 - TREE REMOVAL INCLUDING
STUMP GRINDING - MAISON DRIVE
SORRENTO
1,793.00
VP90356JI802211077 - TREE REMOVAL INCLUDING
STUMP GRINDING - JOYCE CT HILLARYS
873.40
VP90356JI802281111 - TREE REMOVAL INCLUDING
STUMP GRINDING - BLACKALL DRV
GREENWOOD
873.40
VP90356JI802281219 - STUMP GRINDING VARIOUS
AREAS
642.40
VP90356JI803131218 - TREE REMOVAL INCLUDING
STUMP GRINDING - BEACH RD DUNCRAIG
2,409.00
VP90356JI803131220 - PRUNING FENTON PARK,
HILLARYS
862.40
VP90356JI803131221 - PRUNING ZAMIA PLACE
GREENWOOD
596.20
GHD PTY LTD 3,520.00EF070419 30/04/2018
610047334 - DESIGN WARWICK TRAIN
STATION
3,520.00
GIOVANNI MARGIO T/AS SPECIAL CREATIONS 2,500.00EF070071 12/04/2018
75 - ARTIST FOR LANTERN CONSTRUCTION 2,500.00
GLENN WHITBREAD 200.00106525 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
Page 27 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
GLIDE CREATIVE PTY LTD 1,914.00EF070671 30/04/2018
IR1877 - YOUR CENTRE YOUR DREAM
CAMPAIGN
1,914.00
GPC ASIA PACIFIC PTY LTD T/AS REPCO 1,048.87EF070541 30/04/2018
4770162206 - PARTS ONLY 1TTE016 -
SINGLE AXLE TRAILER
10.07
4770162591 - PARTS ONLY 1TTE016 -
SINGLE AXLE TRAILER
40.26
4770162703 - PARTS ONLY 1EUM936 - TORO
3280D - 98333
400.40
4770162704 - PARTS ONLY 1ENX585 - TORO
3280D - F98323
400.40
4770164940 - PARTS ONLY GHN768 TORO
360 - FM286
197.74
GRAEME & KELLY HOMER 375.00106583 20/04/2018
RIM52568 113994 - CROSSOVER SUBSIDY 375.00
GRAFFITI FORCE PTY LTD 1,232.00EF070421 30/04/2018
7991 - ANTI GRAFFITI COATING 440.00
7997 - ANTI GRAFFITI FOR NANIKA PARK
MURAL
792.00
Grayling Family Trust t/as SUBWAY JOONDALUP
CENTRO
78.00EF070176 13/04/2018
1/A 227585 - MEAT FEAST SUB PLATTER 78.00
Great Aussie Patios 147.00106577 20/04/2018
DA18/0308 30454820 - REFUND DUE TO
DUPLICATION OF PAYMENT
147.00
GREEN SKILLS INC 1,493.80EF070202 13/04/2018
P768 - LABOUR HIRE 19/03/18 FOR
WARWICK BUSHLAND
1,493.80
GREEN SKILLS INC 3,165.28EF070670 30/04/2018
P781 - LABOUR HIRE 07/03-20/03/18 DEPOT 3,165.28
GREENWOOD PARTY HIRE 2,335.20EF070417 30/04/2018
B16051 - HIRE OF MARQUEE AND TRESTLE
TABLES
505.00
B16365 - CONCERT 3 459.20
B16366 - JOONDALUP FESTIVAL CITY
MARQUEE & EQUIPT
687.00
B16480 - WEIGHTS FOR COJ ARCH 190.00
B16507 - HIRE OF INFRASTRUCTURE 14
MARCH 2018
494.00
GREENWORX COMMERCIAL MAINTENANCE
PTY LTD
396.00EF070160 13/04/2018
42439 - LANDSCAPE MTCE ORIENT PARK
FEB 18
396.00
GREENWORX COMMERCIAL MAINTENANCE
PTY LTD
22,347.96EF070420 30/04/2018
43114 - LANDSCAPE MTCE SORRENTO
SOCEER CLUB
1,102.20
43115 - LANDSCAPE MTCE PENISTONE
PARK
4,620.00
43154 - LANDSCAPE MTCE VARIOUS AREAS
MARCH 18
1,082.40
43155 - LANDSCAPE MTCE BRAMSTON
PARK MARCH 18
438.90
0201743156 - LANDSCAPE SERVICES BURNS
BEACH ESTATE MARCH 18
10,153.00
43157 - LANDSCAPE MTCE CNR
REVITALISED & VIVE ST MARCH 18
454.30
43158 - LANDSCAPE MTCE ENTRY
STATEMENTS MARCH 18
1,369.50
43159 - LANDSCAPE MTCE ORIENT PARK
MARCH 18
396.00
Page 28 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
43160 - LANDSCAPE MTCE WOODVALE
WATERS MARCH 18
2,731.66
GREG ROWE PTY LTD T/AS PROVEN
PROJECT MANAGEMENT
728.20EF070532 30/04/2018
8758-004 - CONSULTANCY: 728.20
GREGORY BLACK 200.00106496 5/04/2018
08032 29/03/18 - SPORTING ACHIEVEMENT
GRANT
200.00
GRIFFITHS FAMILY TRUST T/AS BIKE FORCE
JOONDALUP
1,143.00EF070193 13/04/2018
147431 - MERCHANDISE & GIFT VOUCHERS
FOR COMMUNITY EVENT
1,143.00
HANNAH ELIZABETH PORTWINE 900.00EF070248 19/04/2018
HP20180326 - STAGE MANAGER OR FRONT
OF HOUSE FOR
900.00
HANNEY FAMILY TRUST (WATER-LINK
IRRIGATION)
5,032.50EF070640 30/04/2018
3306 - TOM WALKER PARK IRRIGATION 1,320.00
3316 - IRRIGATION INVESTIGATIONS 1,650.00
3318 - IRRIGATION PRINCE REGENT PARK 2,062.50
HARRISON CHARLES MITCHELL 800.00EF070501 30/04/2018
INV0113 - PIANIST FOR JOONDALUP CITY
CHOIR
800.00
HART SPORT 2,585.00EF070424 30/04/2018
790860 - AQUA DUMBELLS SINGLE DISC
18-477
829.50
791006 - GROUP BOXING KIT IMPACT 6-841 362.50
792816 - TANITA BC541 SCALES 1,393.00
HAYLEIGH GIBBS 77.50106513 5/04/2018
08310 - DOG REGISTRATION REFUND 77.50
HAYLEY WELSH 3,850.00EF070648 30/04/2018
10/04/18 - LABOUR- NANIKA PARK MURAL 3,850.00
HAYS SPECIALIST RECRUITMENT
(AUSTRALIA) PTY LIMITED
14,372.62EF070203 13/04/2018
7247477 - LABOUR HIRE W/E 04/03/18
DEPOT
2,287.63
7263491 - LABOUR HIRE W/E 11/03/18
DEPOT
1,087.50
7263492 - LABOUR HIRE W/E 11/03/18
DEPOT
1,252.00
7263493 - LABOUR HIRE W/E 11/03/18
DEPOT
985.40
7279466 - LABOUR HIRE W/E 18/03/18
DEPOT
1,791.17
7279467 - LABOUR HIRE W/E 22/03/18
DEPOT
1,939.84
7279468 - LABOUR HIRE W/E 18/03/8 DEPOT 1,313.86
7296006 - LABOUR HIRE W/E 25/03/18
DEPOT
1,087.50
7296007 - LABOUR HIRE W/E 25/03/18
DEPOT
1,313.86
7296008 - LABOUR HIRE W/E 25/03/18
DEPOT
1,313.86
HAYS SPECIALIST RECRUITMENT
(AUSTRALIA) PTY LIMITED
6,623.09EF070672 30/04/2018
7313085 - LABOUR HIRE W/E 01/04/18
DEPOT
1,450.00
7313086 - LABOUR HIRE W/E 01/04/18
DEPOT
328.47
7313087 - LABOUR HIRE W/E 01/04/18
DEPOT
328.47
Page 29 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
7329310 - LABOUR HIRE W/E 08/04/18
DEPOT
1,087.50
7329311 - LABOUR HIRE W/E 08/04/18
DEPOT
653.19
7329312 - LABOUR HIRE W/E 08/04/18
DEPOT
328.47
7329313 - LABOUR HIRE W/E 08/04/18
DEPOT
1,359.49
7329314 - LABOUR HIRE W/E 08/04/18
DEPOT
1,087.50
HEADSET' ERA 434.50EF070426 30/04/2018
8036 - PLANTRONICS HL10 LIFTER UNIT 434.50
HEATHRIDGE IGA 63.83EF070425 30/04/2018
1072682 - SERVICE RECOGNITION AWARD 63.83
HOLCIM (AUSTRALIA) PTY LTD T/AS HUMES 19,643.80EF070423 30/04/2018
003/169403561745 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
8,096.00
003/169403566513 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
1,300.20
9403601702 - 1092MM LINER 1.2M LONG
MILLIMUMUL WAY MULLALOO
308.00
003/169403601702 - 1092MM LINER 1.2M LONG
MILLIMUMUL WAY MULLALOO
2,087.80
9403601706 - 1092MM LINER 1.2M LONG
MULLION ST MULLALOO
308.00
003/169403601706 - 1092MM LINER 1.2M LONG
MULLION ST MULLALOO
2,087.80
003/169403601708 - 1092MM LINER 1.2M LONG
DATUM PLC MULLALOO
1,922.80
9403601712 - SOAKWELL LINER 1800X1200
COOPER ST MULLALOO
154.00
003/169403601712 - SOAKWELL LINER 1800X1200
COOPER ST MULLALOO
3,379.20
HUGO AGUILAR LOPEZ 1,392.89EF070115 12/04/2018
74 - STAGE MANAGER OR FRONT OF
HOUSE FOR FESTIVAL
1,392.89
HYDROQUIP PUMPS 83,463.60EF070204 13/04/2018
01916INV-38769 - KALLAROO PARK MODIFY
IRRIGATION
5,390.00
01916INV-38820 - CENTRAL PARK MODIFY INLET
PIPES
8,096.00
01916INV-38858 - PUMP REMOVAL RIG/TRUCK
HIRE PATAYA PARK ILUKA
13,086.70
01916INV-38880 - BORE SERVICING NEIL
HAWKINS PARK
10,670.00
01916INV-39220 - BLUELAKE IRRIGATION 2 PUMP
UNIT SERVICE
28,781.50
01916INV-39253 - PUMP UNIT SERVICE
CALLANDER PARK
6,788.10
01916INV-39254 - PUMP UNIT SERVICE
CALLANDER PARK
7,626.30
INV-39256 - IRRIGATION MTCE VARIOUS
AREAS
3,025.00
HYDROQUIP PUMPS 61,693.50EF070673 30/04/2018
01916INV-39250 - TOM WALKER PUMP UNIT
SERVICING
15,527.60
01916INV-39251 - BORE SERVICING -KEPPELL
PARK
35,924.90
01916INV-39261 - ELLERSDALE PARK SUPPLY OF
80MM OCTAVE FLOW METER
1,094.50
01916INV-39262 - ADMIRAL PARK SUPPLY OF
100MM OCTAVE FLOW METER
1,540.00
Page 30 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
01916INV-39263 - BELDON PARK SUPPLY OF
100MM OCTAVE FLOW METER
1,540.00
01916INV-39264 - PERCY DOYLE RESERVE
SUPPLY OF 100MM OCTAVE FLOW METER
1,540.00
01916INV-39265 - BLUE LAKE PARK SEVICE PUMP 1,287.00
01916INV-39266 - BLUE LAKE PARK CLEAN SILT
FROM WET WELL
2,381.50
01916INV-39267 - CENTRAL PARK REMOVE
WEEDS AROUND IRRIGATION INLET IN THE
LAKE
858.00
HYNES NO 2 FAMILY TRUST T/AS AVIS
WANGARA
3,608.72EF070105 12/04/2018
204397115 - CAR HIRE FOR JOONDALUP
FESTIVAL
1,221.04
344564614 - TRUCK HIRE 21/3/18 - 28/3/18 2,387.68
ID CONSULTING PTY LTD 29,810.00EF070163 13/04/2018
11985 - FORECAST.ID
SUBSCRIPTION12MTHS
29,810.00
IGNIA PTY LTD 4,950.00106555 13/04/2018
150004153 - 3 DAYS TECH ASSIST WITH
SSO
4,950.00
IGNIA PTY LTD 2,887.50106584 20/04/2018
150003998 - 2 DAYS TECHNICAL
ASSISTANCE SP/HPRM
1,512.50
150004152 - 2 DAYS TECHNICAL
ASSISTANCE SP/HPRM
275.00
150004335 - 2 DAYS TECHNICAL
ASSISTANCE SP/HPRM
1,100.00
IMMIGRANT BUSINESS NETWORKING
ASSOCIATION INC
880.00EF070442 30/04/2018
47 - MULTICULTURAL BUSINESS EXPO
(MBEX 2018)
880.00
INSIGHT CALL CENTRE SERVICES 4,905.18EF070434 30/04/2018
90926 - OVERCALLS FEE FEB 18 4,905.18
INSTANT PRODUCTS HIRE 16,689.96EF070437 30/04/2018
68570 - HIRE OF TOILETS FOR JOONDALUP
FESTIVAL
16,261.62
69524 - TOILETS FOR RUNWAY SHOW 428.34
INTECHNOLOGY DISTRIBUTION PTY LTD 3,859.52EF070675 30/04/2018
37309 - PROXY PRO MAINTENANCE &
SUPPORT MASTER
3,859.52
INTEGRAL DEVELOPMENT 3,465.00EF070435 30/04/2018
INV-1757 - 5 HOURS COACHING 385.00
INV-1765 - 5 X 1 HR LEADERSHIP
COACHING
1,925.00
INV-1787 - COACHING SESSIONS X5 385.00
INV-1791 - CRS COACHING SESSIONS X10 385.00
INV-1793 - 5 X 1 HOUR COACHING - GRACE 385.00
INTEGRAPAY PTY LTD 89.10EF070165 13/04/2018
SIN093682 - PAYMENT PROCESSING FEES
& MONTHLY FEES MARCH 18
89.10
INTELIFE GROUP 10,905.84EF070164 13/04/2018
02916S00010731 - BBQ CLEANING FEB 18
VARIOUS AREAS
10,905.84
INTELIFE GROUP 1,045.00EF070438 30/04/2018
S00010772 - CLEANING PING PONG TABLES
MARCH 18
33.00
S00010780 - GARDENING CLEAN UP HAND
WEEDING LOCATIONS MARCH 18
1,012.00
INTERNATIONAL ASSOCIATION FOR PUBLIC 2,805.00EF070678 30/04/2018
Page 31 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
R0001662 - IAP2- CERTIFICATE IN
ENGAGEMENT
2,805.00
IPA PERSONNEL SERVICES PTY LTD T/AS IPA
PERSONNEL
22,607.76EF070441 30/04/2018
160769 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 18/03/18
1,614.84
160770 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 18/03/18
2,018.55
161491 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 25/03/18
2,018.55
161492 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 25/03/18
2,018.55
161493 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 25/03/18
1,614.84
161494 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 25/03/18
2,018.55
162229 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 01/04/18
1,211.13
162230 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 01/04/18
1,211.13
162231 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 01/04/18
403.71
162232 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 01/04/18
403.71
162233 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 01/04/18
807.42
162916 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 08/04/18
1,614.84
162917 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 08/04/18
1,211.13
162918 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 08/04/18
403.71
163609 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 15/04/18
2,018.55
163610 - HIRE OF CASUAL IPA STAFF FOR
RPCP DUTIES W/E 15/04/18
2,018.55
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD 2,494.90EF070440 30/04/2018
AUS162600 - STORAGE DLT CARTRIDGES IT
MARCH 18
488.36
AUS174391 - STORAGE AND RETRIEVAL OF
RECORDS
2,006.54
IRYS PTY LTD 400.00EF070439 30/04/2018
COJ-18001 - SPECIALIST PHOTOGRAPHY
FOR JOONDALUP FESTIVAL
400.00
ISAAC GREGORY MAIOLO 1,520.00EF070494 30/04/2018
156 - SITE CREW BUILD FOR VENUES 1,520.00
ISENTIA 3,260.10EF070481 30/04/2018
MN0725261 - MEDIA MONITORING 3,260.10
ISUBSCRIBE PTY LTD 1,004.69EF070676 30/04/2018
33600 - SUBSCRIPTIONS 1,004.69
IXOM OPERATIONS PTY LTD 6,677.64EF070362 30/04/2018
5946186 - SUPPLY OF CHLORINE GAS 3,167.38
5951806 - SUPPLY OF CHLORINE GAS CLC 342.88
5954421 - SUPPLY OF CHLORINE GAS 3,167.38
J BLACKWOOD & SON LTD 5,140.52EF070331 30/04/2018
PE0228PG - AXE FELLING 86CM 124.83
PE0229PG - CLUB HAMMER 41.55
PE0230PI - MULTIGRIP PLIER 177.20
PE0825PD - BOLT CUTTERS 379.30
PE0996PJ - SCREW DRIVER 300MM 37.75
PE1618PC - IRRIGATION MAINTENANCE 71.06
Page 32 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
PE1699PK - WD 40 178.20
PE1700PK - LUBE SPRAY INOX 209.62
PE1968PH - MAKITA 18VOLT 6.0AH BATTERY 358.01
PE2379PG - SOIL PROBE 139.44
PE2452PF - VARIOUS ITEMS 217.73
PE2453PF - PIPE WRENCH 258.96
PE3871PF - MAKITA BATTERY 6.0AH 179.00
PE3888PF - MAKITA CORDED GRINDER
125MM
239.00
PE4016PF - GRINDING DISK 100MM 18.93
PE6095PG - MAKITA ANGLE GRINDER 579.00
PE6314PB - JERRY CAN METAL - 20LTR 428.30
PE8269PG - BOW SHACKLE 16MM 3.2TON 9.13
PE8359PH - FILE CHAINSAW NO 21 8" X
5/32"
67.65
PE8360PH - RAKE 600MM PLASTIC 684.79
PE8369PI - FILE CHAINSAW NO 21 8" X
5/32"
94.71
PE8636PJ - STRAP S/S TYPE 201 X 30MTR 87.14
PE9013PJ - TAPE CLOTH W/PROOF Y389 313.70
PE9098PE - BULK BAG OPEN TOP 245.52
J FERREO & N.J FERREO T/AS CREATIVE
CATERING PERTH
1,060.50EF070365 30/04/2018
INV-5072 - FINGER FOOD 11/04/18 1,060.50
J L PEDLAR & N W PEDLAR T/AS NW AND JL
PEDLAR
916.31EF070533 30/04/2018
2 - STAGE MANAGER OR FRONT OF HOUSE
FOR
916.31
J.A.HOLSCHIER & W.J.MULLER (WIRINGKIDS) 240.00EF070647 30/04/2018
20M - FACILITATE A PRESENTATION 240.00
J.D CAFFEY & CAFFEY FAMILY TRUST T/AS
WESTBOOKS
310.27EF070638 30/04/2018
295421 - LIBRARY BOOKS 29.58
295422 - LIBRARY BOOKS 31.06
295670 - LIBRARY STOCK 49.77
29574 - LIBRARY STOCK 12.57
295753 - LIBRARY STOCK 99.81
295755 - STOCK AS SELECTED 12.57
295757 - STOCK AS SELECTED 74.91
JABIN HERD 498.85EF070134 13/04/2018
220501041564 - REIMBURSEMENT FOR 1 X
HOOVER LIGHT HANDSTICK LI-ION 21.6V
199.00
700302022095 - REIMBURSEMENT FOR 15 X
CARABEE ASPEN BAGS
299.85
JACKSON MCDONALD 3,430.06EF070122 13/04/2018
468287 - LEGAL ADVICE AND ASSISTANCE 3,430.06
JAMES BENNETT PTY LTD 2,037.32EF070332 30/04/2018
3102841 - STOCK AS SELECTED 71.01
3102842 - STOCK AS SELECTED 13.99
3102843 - STOCK AS SELECTED 114.72
3102844 - STOCK AS SELECTED 30.08
4649045 - STOCK AS SELECTED 20.99
4649046 - STOCK AS SELECTED 24.50
4649047 - STOCK AS SELECTED 23.76
4649048 - STOCK AS SELECTED 13.99
4649628 - STOCK AS SELECTED 27.99
4649629 - STOCK AS SELECTED 24.49
4649630 - STOCK AS SELECTED 324.59
Page 33 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
4650218 - STOCK AS SELECTED 333.86
4650219 - STOCK AS SELECTED 20.99
4650223 - STOCK AS SELECTED 40.11
4650224 - STOCK AS SELECTED 41.97
PS0344811 - ADULT FICTION PROFILED
STOCK
227.50
PS0358182 - ADULT FICTION PROFILED
STOCK
364.12
PS0358484 - ADULT FICTION PROFILED
STOCK
77.96
PS0358485 - ADULT FICTION PROFILED
STOCK
85.76
PS0358744 - ADULT FICTION PROFILED
STOCK
154.94
JAMES PAUL SAVAGE 8,000.00EF070096 12/04/2018
2 28/03/18 - PRODUCTION COORDINATOR
FOR FESTIVAL
8,000.00
JAMIE DAVID 3,000.00EF070085 12/04/2018
27/03/18 - SOUND DESIGN TWILIGHT
LANTERN PARADE
3,000.00
JANGOO SOHRAB CHAPKHANA 6,600.00EF070109 12/04/2018
27/03/18 - MUSICAL DIRECTOR FEE &
SHEET MUSIC RE-IMBURSEMENT
JOONDALUP FESTIVAL
6,600.00
JARDINE LLOYD THOMPSON PTY LTD
(LGISWA)
1,790.80EF070685 30/04/2018
062-199026 - COVERAGE FOR 74
UNINSURED STALLHOLDERS
30/06/17-30/06/18 SUMMER EVENTS
1,790.80
JASON SIGNMAKERS 4,917.00EF070446 30/04/2018
186260 - SIGNS - ADVISORY - EXT CONT 4,917.00
JASSY PTY LTD T/AS AAA PRODUCTION
SERVICES
33,759.00EF070188 13/04/2018
AH16402 - AUDIO PRODUCTION 33,759.00
JAYPOINT NOMINEES PTY LTD T/AS HECS
FIRE
1,082.40EF070161 13/04/2018
0161649044 - JOONDALUP LIBRARY ATTEND TO
CALL OUT 13/01/18 VARIOUS REPAIRS
1,082.40
JAYPOINT NOMINEES PTY LTD T/AS HECS
FIRE
12,813.90EF070427 30/04/2018
0161645603 - CRAIGIE LEISURE CENTRE ATTEND
TO CALL -OUT 02/10/17 VARIOUS REPAIRS
594.00
0161648495 - JOONDALUP ADMIN BUILDING
ATTEND TO SITE 28/12/17 VARIOUS
REPAIRS
792.00
0161648603 - CIVIC CHAMBERS - FIVE YEARLY
ALARM OVERHAUL
2,164.80
0161649082 - MULTI-STOREY CARPARK LOCATE &
REPAIR SHORT CIRCUIT FAULT
462.00
0161649234 - CRAIGIE LEISURE CENTRE ATTEND
TO SITE VARIOUS REPAIRS
396.00
0161650019 - KINGSLEY MEMORIAL CLUBROOMS
SMOKE SENSOR REPAIR CALL OUT
28/02/18
214.50
0161650244 - ANNUAL SPRINKLER MTCE
MULTISTOREY CARPARK
2,943.60
0161650628 - CIVIC CHAMBERS MONTHLY
TESTING FIRE SPRINKLER SYSTEM MARCH
18
165.00
0161650632 - TESTING OF THE FIRE PUMP
SYSTEM MULTI STOREY CARPARK MARCH
18
418.00
Page 34 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0161650658 - TESTING OF THE FIRE PUMP
SYSTEM THE DEPOT MARCH 18
308.00
0161650832A - FIRE DETECTION SYSTEMS
VARIOUS BLDGS
2,178.00
0161650832B - FIRE DETECTION SYSTEMS
REPAIRS JAN - MAR 18 VARIOUS AREAS
2,178.00
JB HI-FI JOONDALUP 817.95EF070447 30/04/2018
203357960-98 - PS4 GAME, POWER BOARD
AND CONTROLLER
217.95
403367847 02031 098 - 20 X $30 GIFT
VOUCHERS
600.00
JENNIFER NEBEL 169.80EF070280 30/04/2018
190418 - CATERING FOR FESTIVAL
DIRECTOR
169.80
JENNIFER POPHAM 200.00106502 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
JENNIFER POSSELT 150.00106547 13/04/2018
8310 - DOG REGISTRATION REFUND 150.00
JENNY & GLEN VAN OORAN 375.00106582 20/04/2018
204847 - CROSSOVER SUBSIDY 375.00
JOBFIT HEALTH GROUP PTY LTD 8,353.82EF070449 30/04/2018
033171810022604 - REGISTERED NURSE PER
HOUR
8,353.82
JOHN CHARLES BARRETT 1,750.00EF070346 30/04/2018
103 - FACILITATOR MUSIC EDGE 1,750.00
JOHN CHESTER 2,613.66EF070270 30/04/2018
ALLOW-MTG-APR 18 - MEETING FEE -
APRIL 2018
2,613.66
JOHN EARLEY 115.00EF070263 30/04/2018
14/04/18 - FACILITATE CRIMINAL PROFILING
CLUB 14/04/18
115.00
JOONDALUP COMMUNITY ARTS ASSOC 1,000.00EF070067 12/04/2018
420 - ART IN THE PARK INSTALLATION 1,000.00
JOONDALUP FAMILY CENTRE (INC) 6,236.30EF070444 30/04/2018
14279 - CONTRIBUTIONS TOWARDS
OPERATION COSTS 01/07/16-30/06/17
6,236.30
JOONDALUP LITTLE ATHLETICS CENTRE 1,540.50EF070276 30/04/2018
ACSRA FEB & MARCH 18 - ACSRA
REIMBURSEMENT FEB & MARCH 18
1,540.50
JOONDALUP LOTTERIES HOUSE
INCORPORATED
330.00EF070453 30/04/2018
3214 - REIMBURSEMENT FOR PARKING
DURING JOONDALUP FESTIVAL
330.00
JOONDALUP PHOTO-DESIGN 1,208.75EF070206 13/04/2018
L2157 - PHOTOGRAPHY BLESSING OF THE
ROADS 28/03/18
440.00
L2200 - CEREMONY - 14 MARCH 2018 768.75
JOONDALUP PHOTO-DESIGN 550.00EF070680 30/04/2018
L2178 - 18 APRIL BUSINESS FORUM
PHOTOGRAPHY
550.00
JOONDALUP PLUMBING SERVICES 745.69EF070207 13/04/2018
045/146560 - WOODVALE COMM CARE CTR
GARDEN ROOM VARIOUS REPAIRS
172.37
045/146849 - BRAMSTON PARK WATER TESTING
VARIOUS REPAIRS
266.53
045/147045 - ILUKA FORESHORE CONNECT
WATER TO NEW DRINK FOUNTAIN REMOVE
OLD FOUNTAIN
306.79
Page 35 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
JOONDALUP PLUMBING SERVICES 64,542.18EF070681 30/04/2018
045/147013 - CRAIGIE LEIS CTR SUPPLY &
INSTALL 11 INDUCT TOILET CISTERNS
8,143.30
045/147076 - WHITFORDS LIBRARY VARIOUS
REPAIRS
2,328.92
045/147077/1 - OTAGO PARK TOILET BLOCK
REFURB PLUMBING
11,228.25
045/147078 - BLACKALL PARK TOILETS REPAIR 386.54
045/147079 - HEATHRIDGE COMM CTR INSTALL
ALUMINIUM WALKWAY SYSTEM
6,169.24
045/147080 - OTAGO PARK ROOF PLUMBING 12,485.00
045/147081 - WHITFORD SNR CITZ CTR INSTALL
TOILET CISTERNS
3,342.35
045/147082 - SEWER PUMP DELAP REPORT
VARIOUS BLDGS
948.75
045/147083 - GATTIC DELAP REPORT VARIOUS
BLDGS
948.75
045/147084 - CRAIGIE LEIS CTR INSTALL NEW
CHIP FRYER
769.12
045/147085 - CRAIGIE LEIS CTR REPAIRS TO
SHOWER SENSOR
94.88
045/147086 - JOONDALUP ADMIN REPLACE
DAMAGED DOWNPIPES
210.49
045/147087 - MULLALOO NORTH BEACH VARIOUS
REPAIRS
63.25
045/147088 - PADBURY COMM HALL REPLACE TAP
TO MINI BOIL
224.02
045/147089 - PENISTONE PARK CLUBROOMS -
WATER METER TESTING & REPAIR
158.07
045/147090 - CRAIGIE LEIS CTR CLEAR BLOCKED
TOILETS
126.50
045/147091 - WOODVALE COMM HALL REPAIR
LEAK IN LAUNDRY
74.69
045/147092 - SORRENTO COMM HALL TOILET
REPAIRS
89.21
045/147093 - MULLALOO NORTH BEACH TOILETS
REPAIR
287.71
045/147094 - MULLALOO SOUTH BEACH REPLACE
TOILET SEAT
94.05
045/147095 - ADMIRAL PARK TOILETS REPAIR 246.07
045/147096 - DUNCRAIG LIBRARY CLEAR
BLOCKED TOILET
63.25
045/147097 - MULLALOO SURF LIFESAVING CLUB
VARIOUS REPAIRS
126.50
045/147098 - LEXCEN PARK TOILETS REPAIR 159.17
045/147099 - OCEAN REEF FISH CLEANING
STATION BLOCKED CLEAN
630.30
045/147100 - CARINE CHILD HEALTH CLINIC ROOF
LEAK REPAIR
418.00
045/147101 - DUNCRAIG COMM HALL REPAIR PIPE
LEAK ON MINI BOIL
100.05
045/147102 - CRAIGIE LEIS CTR VARIOUS
REPAIRS
584.32
045/147103 - DRINK FOUNTAIN AT FAIRWAY PARK,
CONNOLLY RE-INSTALL
94.88
045/147104 - MIRROR PARK INCREASE PRESSURE
TO DRINK FOUNTAIN
353.27
045/147105 - GREASE TRAP CLEAR VARIOUS
BLDGS
948.75
045/147106 - TOM SIMPSON PARK VARIOUS
REPAIRS
212.85
Page 36 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
045/147107 - REPAIR DRINK FOUNTAIN AT
MCINTYRE PARK
192.06
045/147108 - ROBERTSON CYCLE WAY VARIOUS
REPAIRS
514.58
045/147109 - CRAIGIE LEIS CTR CLEAR DRAINAGE
ON POOL DECK
1,019.48
045/147110 - MACNAUGHTON PARK CLUBROOMS
VARIOUS REPAIRS
181.28
045/147111 - MARMION BEACH TOILET BLOCKED
CLEAR
195.80
045/147112 - CIVIC CHAMBERS INVESTIGATE
DISHWASHER NEEDS REPLACEMENT
63.25
045/147113 - PENISTONE CLUBROOMS INSTALL
WASHDOWN TAP IN UMPIRES
CHANGEROOM
310.75
045/147114 - TOM SIMPSON PARK REPLACE
DAMAGED DRINK FOUNTAIN TAP
214.50
045/147115 - MULLALOO NORTH BEACH TOILETS
CLEAR BLOCKED DRAINS
126.50
045/147116 - PENISTONE CLUBROOMS INSTALL
FILTRATION SYSTEM TO KITCHEN
1,281.50
045/147117 - JOONDALUP LIBRARY VARIOUS
REPAIRS
4,000.70
7118 - PENISTONE PARK VARIOUS REPAIRS 1,776.50
045/147123 - PRINCE REGENT PARK TOILET
REPAIR
78.98
045/147126 - MULLALOO SOUTH REPLACE TOILET
SEAT
94.05
045/147127 - TIMBERLANE COMM CTR SERV
LEAKING SHOWER
94.88
045/147129 - WHITFORDS LIBRARY REPAIRS TO
URINAL
126.50
045/147130 - CENTRAL PARK TOILETS REPAIR 176.83
045/147131 - BRAMSTON PARK COMM CTR
REPAIRS TO TOILET
121.06
045/147132 - PERCY DOYLE FOOBALL/TEEBALL
CLUBROOMS VARIOUS REPAIRS
275.99
045/147133 - CRAIGIE LEISURE CENTRE - WATER
LEAK REPAIR
69.63
045/147136 - CRAIGIE LEIS CTR VARIOUS
REPAIRS
63.25
045/147138 - CHICHESTER PARK CLUBROOMS
REPAIRS TO MINIBOIL
126.50
045/147141 - JOONDALUP ADMIN REPAIRS TO
TOILET
126.67
045/147142 - CRAIGIE LEIS CTR VARIOUS
REPAIRS
240.57
045/147143 - HILLARYS COMM CTR VARIOUS
REPAIRS
190.91
045/147144 - DUNCRAIG CHILD HEALTH CLINIC
CLEAR BLOCKED DRAINS
189.75
045/147153 - GRANADILLA PARK CLEAR
BLOCKAGE TO DRINK FOUNTAIN
63.25
045/147159 - TOM SIMPSON PARK CLEAR
BLOCKED DRINK FOUNTAIN
94.88
045/147167 - BARRIDALE PARK CLEAR BLOCKED
DRINK FOUNTAIN
421.08
JORDAN HILL 200.00106500 5/04/2018
08032 29/03/18 - SPORTING ACHIEVEMENT
GRANT
200.00
JR MEDIA PRODUCTIONS PTY LTD 1,000.00EF070452 30/04/2018
Page 37 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
100093 - FINALE RECORDING JOONDALUP
FESTIVAL
1,000.00
JULIE & ROBERT TAYLOR 584.08EF070286 30/04/2018
165057 - RATES REFUND 584.08
JULIE & TIMOTHY HOLLAND 666.41EF070137 13/04/2018
193599 - RATES REFUND 666.41
JULIE EATON 300.00106515 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 300.00
JULIE MACEY 361.83EF070278 30/04/2018
APRIL 2018 - REIMBURSEMENT ALBANY
ACCOMMODATION
250.00
APRIL 2018. - REIMBURSEMENT PARKING &
TRAIN TRAVEL CONFERENCES &
EXTERNAL MEETINGS
111.83
JUSTIN GREGORY BURFORD 1,500.00EF070079 12/04/2018
27/03/18 - SOLOIST FOR COMMUNITY
CHORAL PROJECT 25/03/18
1,500.00
JUSTINA LILLIAN METTAM 527.00EF070649 30/04/2018
109 - MORNING TEA 527.00
KADESJADA TRUST (ONE 20 PRODUCTIONS) 54,987.24EF070092 12/04/2018
10864 - PRODUCTION/AUDIO & STAGING
FOR MITP &QBR
13,577.85
10967 - PRODUCTION & AUDIO 41,409.39
KAREN HERBERT 6.00EF070284 30/04/2018
INWE18/14620 - CUSTOMER PAID FOR THE
WRONG REGO AT THE RPCP & THEN SHE
PAID FOR HER OWN REGO REFUND
6.00
KAREN SHIVAUN HETHEY T/AS KAREN
HETHEY
829.94EF070113 12/04/2018
2018/JDPTLP01 - TLP WORKSHOPS
JOONDALUP FESTIVAL
829.94
KAREN SLAUGHTER 51.66106550 13/04/2018
8310 - DOG REGISTRATION REFUND 51.66
KATHERINE BROWN 30.00106492 5/04/2018
08310 - DOG REGISTRATION REFUND 30.00
KATIE HELEN GORDON (KATIE GORDON
SERVICES)
180.00EF070459 30/04/2018
10085 - HONORARIUM FOR GROUP SHOW
URBAN COUTURE
180.00
KEEPAD INTERACTIVE 11,750.20EF070457 30/04/2018
7102436 - EPSON EB-1450UI PROJECTOR
BUNDLE
5,108.40
7102437 - PURCHASE AND INSTALLATION
OF SMARTBOARD
6,267.80
7102438 - INSTALLATION OF GPO, TV &
DATA RELOCATIO
374.00
KEITH SIM 260.00EF070584 30/04/2018
7 - HONORARIUM FOR GROUP SHOW 260.00
KENNARDS HIRE 1,054.90106606 27/04/2018
19286198 - HEERESHOF RAMBLE
EARTHWORKS
1,054.90
KERRI CZYNSKI 200.00106514 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 200.00
KERRY HOLLYWOOD 2,613.66EF070674 30/04/2018
ALLOW-MTG-APRIL 2018 - MEETING FEE -
APRIL 2018
2,613.66
KEVIN STEVENS GRAPHIC ARTIST 240.00EF070222 13/04/2018
22 6/4/18 - TERM 1 ART/MIXED MEDIA
16/3-6/4
240.00
Page 38 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
KEVIN STEVENS GRAPHIC ARTIST 109.21EF070695 30/04/2018
24 13/04/18 - TERM 1 ART/MIXED MEDIA 109.21
KIM-HUELA SMITH 200.00106519 5/04/2018
08032 - SPORTING ACHIEVEMENT GRANT 200.00
KINROSS NETBALL CLUB INC 39.60EF070120 13/04/2018
BID25340 - CANCELLATION OF HIRE FEES
OF BID25340 REFUND
39.60
KINROSS SUPA IGA 15.98EF070684 30/04/2018
03/4651 - PROGRAM ACTIVITIES 15.98
KLEENIT PTY LTD 8,766.54EF070683 30/04/2018
02816123041 - GRAFFITI PAINT OUT - NORMAL
HOURS W/E 23/03/18 VARIOUS AREAS
1,078.22
123132 - CLEANING OF BOADWALK
CENTRAL PARK
1,364.00
02816123189 - GRAFFITI PAINT OUT - NORMAL
HOURS W/E 30/04/18 VARIOUS AREAS
3,773.77
02816123230 - BORE STAIN REMOVAL
PENISTONE PARK GREENWOOD
743.60
02816123267 - GRAFFITI PAINT OUT - NORMAL
HOURS W/E 06/04/18 VARIOUS AREAS
620.91
02816123411 - GRAFFITI PAINT OUT - NORMAL
HOURS W/E 13/04/18 VARIOUS AREAS
1,186.04
KLMEDIA PTY LTD T/AS ALL ACCESS
AUSTRALASIA
4,321.86EF070458 30/04/2018
1127774 - JUNIOR DVDS AS PER PROFILE 356.22
1127775 - ADULT DVDS AS PER PROFILE 811.27
1127776 - MUSIC CDS- ADULT AS PER
PROFILE
31.68
1127977 - JUNIOR DVDS AS PER PROFILE 374.02
1127978 - ADULT DVDS AS PER PROFILE 309.12
1128264 - ADULT DVDS AS PER PROFILE 1,197.79
1128265 - DVD'S FOR BOOKS ON WHEELS 118.10
1128266 - STOCK AS SELECTED 15.07
1128267 - MUSIC CDS- ADULT AS PER
PROFILE
162.12
1128268 - MUSIC CDS - JUNIOR - AS PER
PROFILE
21.38
1128421 - JUNIOR DVDS AS PER PROFILE 327.96
1128423 - ADULT DVDS AS PER PROFILE 239.27
1128424 - DVD'S FOR BOOKS ON WHEELS 101.13
1128425 - STOCK AS SELECTED 23.05
1128426 - MUSIC CDS - JUNIOR - AS PER
PROFILE
49.98
1128427 - MUSIC CDS- ADULT AS PER
PROFILE
119.57
1128681 - DVD'S FOR BOOKS ON WHEELS 64.13
KOK HUI CHEE 2,000.00EF070089 12/04/2018
12 - WORKSHOPS FOR TWILIGHT LANTERN
PARADE
2,000.00
KOMATSU AUSTRALIA PTY LTD 368.54EF070456 30/04/2018
968951 - SCHEDULED SERVICING 295.98
980289 - PARTS 72.56
KRISH EMBROIDERY PTY LTD T/AS
EMBROIDME (JOONDALUP)
1,084.05EF070403 30/04/2018
14350 - 150 X COOLER TOWELS 1,084.05
KRISTINA SLIVKOVA 120.60106554 13/04/2018
BID25415 - REFUND CANCELLED BOOKING 120.60
KRISTY BURTON 200.00106516 5/04/2018
Page 39 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
08032 - SPORTING ACHIEVEMENT GRANT 200.00
KYOCERA MITA AUSTRALIA PTY LTD 7,856.32EF070455 30/04/2018
2811335142 - CAK LICENCE FOR PAPERCUT 132.00
2852324413 - PHOTOCOPYING FOR
JOONDALUP LIBRARY WORKROOM FEB -
MARCH 18
136.45
2852324414 - PHOTOCOPYING FOR
CUSTOMER SERV FEB - MARCH 18
23.75
2852324415 - PHOTOCOPYING FOR THE
DEPOT FEB - MARCH 18
42.02
2852324416 - PHOTOCOPYING FOR
FINANCE FEB - MARCH 18 SMALL PRINTER
84.82
2852324417 - PHOTOCOPYING FOR
DIRECTOR OF GOVERNANCE & STRATEGY
PA'S OFFICE FEB - MARCH 18
24.87
2852324418 - PHOTOCOPYING FOR HR FEB
- MARCH 18
332.92
2852324419 - PHOTOCOPYING FOR
FINANCE FEB - MARCH 18
298.09
2852324420 - PHOTOCOPYING FOR
WINTON RD DEPOT FEB - MARCH 18
68.20
2852324421 - PHOTOCOPYING FOR
LIBRARY ADMIN FEB - MARCH 18
11.36
2852324422 - PHOTOCOPYING FOR
LIBRARY ADMIN FEB - MARCH 18
17.03
2852324423 - PHOTOCOPYING FOR
RECORDS FEB - MARCH 18
34.46
2852324424 - PHOTOCOPYING FOR
COMPLIANCE FEB - MARCH 18
18.02
2852324426 - PHOTOCOPYING FOR HEALTH
FEB - MARCH 18
289.73
2852324427 - PHOTOCOPYING FOR
CRAIGIE LEIS CTR FEB - MARCH 18
382.39
2852324429 - PHOTOCOPYING FOR OFFICE
OF THE MAYOR FEB - MARCH 18
33.13
2852324430 - PHOTOCOPYING FOR
DUNCRAIG LEIS CTR FEB - MARCH 18
31.37
2852324431 - PHOTOCOPYING FOR
WHITFORDS LIBRARY FEB - MARCH 18
22.46
2852324432 - PHOTOCOPYING FOR
WHITFORDS LIBRARY FEB - MARCH 18
212.54
2852324433 - PHOTOCOPYING FOR
COUNCIL SUPPORT FEB - MARCH 18
264.79
2852324434 - PHOTOCOPYING FOR
STRATEGIC FEB - MARCH 18
342.43
2852324435 - PHOTOCOPYING FOR
RANGERS FEB - MARCH 18
36.72
2852324436 - PHOTOCOPYING FOR ASSETS
FEB - MARCH 18
272.31
2852324437 - PHOTOCOPYING FOR IMS FEB
- MARCH 18
49.50
2852324438 - PHOTOCOPYING FOR THE
DEPOT FEB - MARCH 18
82.82
2852324439 - PHOTOCOPYING FOR
WHITFORDS LIBRARY FEB - MARCH 18
315.59
2852324440 - PHOTOCOPYING FOR THE
DEPOT FEB - MARCH 18
454.39
2852324441 - PHOTOCOPYING FOR
RANGERS FEB - MARCH 18
329.26
2852324442 - PHOTOCOPYING FOR
PLANNING FEB - MARCH 18
22.11
2852324443 - PHOTOCOPYING FOR
CUSTOMER SERV GROUND FL FEB -
MARCH 18
71.96
Page 40 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
2852324444 - PHOTOCOPYING FOR IMS FEB
- MARCH 18
733.20
2852324445 - PHOTOCOPYING FOR COMM
DEVEL FEB - MARCH 18
23.84
2852324446 - PHOTOCOPYING FOR
PLANNING FEB - MARCH 18
33.20
2852324447 - PHOTOCOPYING FOR
PLANNING FEB - MARCH 18
270.18
2852324448 - PHOTOCOPYING FOR
LIBRARY COLLECTION MANG FEB - MARCH
18
24.89
2852324449 - PHOTOCOPYING FOR
DIRECTOR OF INFRA MANG PA'S OFFICE
FEB - MARCH 18
271.47
2852324450 - PHOTOCOPYING FOR
WOODVALE LIBRARY FEB - MARCH 18
25.66
2852324451 - PHOTOCOPYING FOR WASTE
MANG FEB - MARCH 18
29.93
2852324452 - PHOTOCOPYING FOR THE
DEPOT MECHANICS WORKSHOP FEB -
MARCH 18
34.53
2852324453 - PHOTOCOPYING FOR OFFICE
OF THE CEO FEB - MARCH 18
131.80
2852324454 - PHOTOCOPYING FOR
JOONDALUP LIBRARY FEB - MARCH 18
18.10
2852324455 - PHOTOCOPYING FOR
DUNCRAIG LIBRARY FEB - MARCH 18
80.97
2852324456 - PHOTOCOPYING FOR
CUSTOMER SERV WHITFORDS FEB -
MARCH 18
32.74
2852324457 - PHOTOCOPYING FOR
BUILDING FEB - MARCH 18
32.08
2852324458 - PHOTOCOPYING FOR
DUNCRAIG LIBRARY FEB - MARCH 18
17.49
2852324459 - PHOTOCOPYING FOR LOCAL
HISTORY JOONDALUP LIBRARY FEB -
MARCH 18
70.36
2852324460 - PHOTOCOPYING FOR
REFERENCE LIBRARY FEB - MARCH 18
79.02
2852324461 - PHOTOCOPYING FOR
BUILDING FEB - MARCH 18
190.36
2852324462 - PHOTOCOPYING FOR
BUILDING FEB - MARCH 18
111.69
2852324463 - PHOTOCOPYING FOR
WHITFORDS FACILITY BOOKINGS OFFICE
FEB - MARCH 18
96.58
2852328449 - PHOTOCOPYING FOR
REFERENCE LIBRARY FEB - MARCH 18
76.02
2852328450 - PHOTOCOPYING FOR IMS
ADMIN FEB - MARCH 18
124.49
2852328451 - PHOTOCOPYING FOR
CRAIGIE LEIS CTR FEB - MARCH 18
20.47
2852328452 - PHOTOCOPYING FOR
LIBRARY JOONDALUP FEB - MARCH 18
13.07
2852328453 - PHOTOCOPYING FOR
CRAIGIE LEIS CTR FEB - MARCH 18
16.95
2852328454 - PHOTOCOPYING FOR OFFICE
OF THE CEO EA'S OFFICE FEB - MARCH 18
194.30
2852328455 - PHOTOCOPYING FOR
DIRECTOR OF CORP SERVS PA'S OFFICE
FEB - MARCH 18
111.87
2852328456 - PHOTOCOPYING FOR
CONTRACTS FEB - MARCH 18
28.13
2852328457 - PHOTOCOPYING FOR
WOODVALE LIBRARY FEB - MARCH 18
35.06
2852328458 - PHOTOCOPYING FOR
DUNCRAIG LIBRARY FEB - MARCH 18
20.87
Page 41 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
2852328459 - PHOTOCOPYING FOR
EXECUTIVE & RISK FEB - MARCH 18
49.44
2852328460 - PHOTOCOPYING FOR HR FEB
- MARCH 18
89.01
2852328461 - PHOTOCOPYING FOR IT FEB -
MARCH 18
18.45
2852328462 - PHOTOCOPYING FOR
PARKING FEB - MARCH 18
54.97
2852328463 - PHOTOCOPYING FOR
EXECUTIVE & RISK FEB - MARCH 18
257.64
LABELCITY PTY LTD 1,040.38EF070464 30/04/2018
INV-033416 - DYMO SQUARE
MULTI-PURPOSE LABELS
1,040.38
LADYBIRD'S PLANT HIRE 954.80EF070463 30/04/2018
03JN45/18 - INDOOR PLANT HIRE
CUSTOMER SERV MARCH 18
152.90
03JN47/18 - INDOOR PLANT HIRE FOR
LIBRARIES MARCH 18
387.20
03JN50/18 - SUPPLY/MAINTAIN PLANTS IN
CIVIC CHAMBERS MARCH 18
414.70
LANDGATE MIDLAND 4,097.46EF070462 30/04/2018
338360 - 10010401 - GRV INT VALS METRO
SHRD AND FESA
795.93
338735 - 10010401 - GRV INT VALS METRO
SHRD AND FESA
2,321.43
63140607 10010401 - SERVICE FEE -
EXTRACTION OF RECTIFIED AERIAL
IMAGERY
550.00
839579 10010401 - LAND ENQUIRY RATES &
CITY PROJECTS
430.10
LANDMARK ENGINEERING & DESIGN PTY LTD
T/AS EXTERIA
9,154.20EF070667 30/04/2018
7456 - LANDSCAPE MTCE PRINCE REGENT
PARK
9,154.20
LAUGHTER HOUSE ENTERTAINMENT PTY LTD 19,378.23EF070090 12/04/2018
INV-0039 - VENUE & PROGRAMMING - THE
KAZADOR
19,378.23
LAUNDRY EXPRESS 300.78EF070465 30/04/2018
13387 - LAUNDRY FOR COUNCIL
CHAMBERS
245.78
13498 - LAUNDER BIN SKIRTS 55.00
LAURENCE NATHALIE CAROLE KUNTZ T/AS
FRENCH TOPICS & CO
250.00EF070414 30/04/2018
695 - FACILITATE A FRENCH STEREOTYPES 250.00
LES MILLS AUSTRALIA 1,892.41EF070209 13/04/2018
912397 - LICENCE FEES FOR GROUP
FITNESS CLC
1,456.85
912698 - LICENCE FEES FOR GROUP
FITNESS DLC
446.45
914147 - LICENCE FEES FOR GROUP
FITNESS DLC LATE PAYMENT FEE
REVERSED
-10.89
LGIS RISK MANAGEMENT 18,694.50EF070466 30/04/2018
156-016872 - STRATEGIC OSH CONTRACT
2017/18 INTSALMENT TO 21/02/18
18,694.50
LIBRARY ADMIN PETTY CASH 115.45106560 13/04/2018
PETTY CASH W/E 11/04/18 -
REIMBURSEMENT OF PETTY CASH W/E
11/04/18
115.45
LIGHTING UNIT TRUST T/AS MONDO LUCE 4,840.00EF070484 30/04/2018
I39082 - REACTIVE CONTRACTOR LIGHTING
CITY CENTRE
4,840.00
Page 42 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
LINDSAY & LETICIA PEARSE 375.00106581 20/04/2018
126726 - CROSSOVER SUBSIDY 375.00
LINKEDIN SINGAPORE PTE LTD 3,971.00EF070472 30/04/2018
51110067132 - SUBSCRIPTION
01/04-30/06/18
3,971.00
LIONS CLUB OF WHITFORD (INC) 258.00EF070118 13/04/2018
28/03/18 - BBQ TRAILER HIRE 258.00
LISA NICOLE HENDERSON (SAD JANE) 826.96EF070097 12/04/2018
260318 - STAGE MANAGER OR FRONT OF
HOUSE FOR
826.96
LISA SANTORO 100.00106552 13/04/2018
8310 - DOG REGISTRATION REFUND 100.00
LOBEL GROUP PTY LTD 46,853.40EF070471 30/04/2018
4373 - POWER AND LIGHTING SUPPLY
JOONDALUP FESTIVAL
46,853.40
LOCAL GOVERNMENT PROFESSIONALS
AUSTRALIA WA
735.00EF070133 13/04/2018
7,642 - FINANCE PROFESSIONALS
CONFERENCE 2018
735.00
LOCAL GOVERNMENT PROFESSIONALS
AUSTRALIA WA
3,725.00EF070281 30/04/2018
7,612 - LG PROFESSIONALS FINANCE
CONFERENCE 2018
735.00
7,766 - CONFERENCE ATTENDANCE AND
DINNER 2018
1,020.00
7,792 - SPOTLIGHT ON HOMELESSNESS
FORUM
50.00
7,793 - SPOTLIGHT ON HOMELESSNESS
FORUM
50.00
7,829 - CCTV WORKSHOP 850.00
7,843 - CONFERENCE ATTENDANCE AND
DINNER 2018
1,020.00
LOCHNESS UNIT TRUST T/AS LOCH NESS
LANDSCAPE SERVICES
9,790.83EF070470 30/04/2018
0131781480 - LANDSCAPE MTCE HARBOUR RISE
ESTATE MARCH 18
9,790.83
LOTHIAN TRUST (IRON TECH INDUSTRIES) 7,018.00EF070622 30/04/2018
030166479 - SHORT POST GREEN RUBBISH BINS 4,840.00
030166481 - TROY AVE REPLACE STEEL CABLES 2,178.00
LOTTIE DEIGHTON 175.00106596 27/04/2018
200418 - CAPTURE NATURE
PHOTOGRAPHY THIRD PRIZE
175.00
LYPA PTY LTD 10,994.50EF070469 30/04/2018
215 - PLAY EQUIPMENT PRINCE REGENT
PARK
10,994.50
M P ROGERS & ASSOCIATES PTY LTD 2,740.66EF070542 30/04/2018
0361618357 - GRADUATE MARINE ENGINEER -
ALEX CLAPIN
678.71
0361618391 - 2017 COASTAL MONITORING 2,061.95
MACK 1 MOTORCYCLES 56.00EF070688 30/04/2018
332767 - AIRBOX COVER -177.35
333979 - PARTS ONLY 86COJ - ATV-POLARIS
500
233.35
MADELEINE CORP PTY LTD (SAFER SANDS
WA)
3,544.42EF070341 30/04/2018
VP839825825 - COMPREHENSIVE CLEAN 299.20
VP839825828 - SOFTFALL SAND CLEANING FOR
VARIOUS PARKS
3,245.22
MADIBA MARKETING PTY LTD 1,237.50EF070169 13/04/2018
Page 43 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
SAR 2146 - REMOVAL/REPLACEMENT OF
EXISTING GRAPHICS
1,237.50
MADIBA MARKETING PTY LTD 1,628.00EF070496 30/04/2018
SAR 2339 - COJ ARCH BUMP IN/OUT 1,188.00
SAR2526 - REMOVAL OF DECAL 440.00
MAGISTRATES COURT OF WESTERN
AUSTRALIA
2,977.35106594 20/04/2018
20/04/18 - WARRANTS 20/04/18 2,977.35
MAIA FINANCIAL PTY LIMITED 28,886.28EF070146 13/04/2018
C18995 - CARDIO EQUIPMENT
01/04-30/06/18
28,886.28
MAIN ROADS WESTERN AUSTRALIA 29,135.22EF070475 30/04/2018
8007790 - LINE MARKING WHITFORDS AVE 3,900.51
8007791 - LINE MARKING JOONDALUP
DRIVE
3,581.62
8007792 - LINE MARKING GRAND BLVD 15,164.35
8007793 - LINE MARKING LILBURNE/
READSHAW
2,288.28
8007795 - LINE MARKING - EXT CONT 925.72
8007815 - HEPBURN AVE/ALLESWOOD RD
WORKS
3,274.74
MAJOR MOTORS 17,049.39EF070473 30/04/2018
02117610740 - 1DXU376 - ISUZU NQR450 - F95303 633.78
02117611172 - 90,000 KM SERVICE 1ELP781 95367 1,624.95
02117611195 - 45,000 KM SERVICE 1EZW318
95410 ISUZU
1,189.31
02117612105 - 150,000 KM SERVICE 1DVW452 754.05
02117612107 - 165,000 KM SERVICE 1EGP297
16500KM
613.00
02117612299 - 1ELP781 - ISUZU NQR450 - 95367 588.50
02117612469 - PARTS 1DUG584 ISUZU FH FRR
500 - 96025
22.00
02117612478 - PARTS 1DUG584 ISUZU FH FRR
500 - 96025
344.30
02117612996 - 30,000 KM SERVICE 123COJ FUSO
918/ 30,00
974.93
02117613571 - PARTS 1CWP605 - ISUZU FVR
1000T - F95053
294.09
02117613868 - 1EGP297 - ISUZU NQR450 - 96030 4,671.64
02117616960 - CVL1768 - 96024 - BUS-HIGER
RYDER
266.20
02117616978 - CVL1769 - 96027 BUS-HIGER 266.20
02117619108 - 75,000 KM SERVICE NQR450 ISUZU
- F95380
613.00
02117619126 - 90,000 KM SERVICE 1ENH669
ISUZU FRR600
787.70
620946 - PARTS ONLY 220.75
02117621044 - 210,000 KM SERVICE FTS800
ISUZU - F95054
971.73
02117621061 - 120,000 KM SERVICE NQR450
ISUZU - F95331
1,241.24
02117621223 - 135,000 KM SERVICE NQR450
ISUZU - F95294
972.02
MALCOLM BUTLER 15.00106508 5/04/2018
08310 - DOG REGISTRATION REFUND 15.00
MARC ASH PHOTOGRAPHY 8,650.00EF070116 12/04/2018
891 - 8,650.00
MARIA & DAMIAN UDALL 375.00106599 27/04/2018
140015 - VEHICLE CROSSING SUBSIDY 375.00
Page 44 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
MARK GAULT 54.00EF070139 13/04/2018
103015 - RATES REFUND 54.00
MARK JOHNATHAN SHORT T/AS CORYMBIA
CONSULTING
700.00EF070359 30/04/2018
COR115 - TREE ASSESSMENT WHITFORDS
NODES PARK
700.00
MARKETFORCE PTY LTD 1,314.80EF070488 30/04/2018
20410 - ADVERTISING EMPLOYMENT 171.94
20411 - ADVERTISING EMPLOYMENT 171.94
20412 - ADVERTISING EMPLOYMENT 171.94
20413 - ADVERTISING EMPLOYMENT 171.94
20414 - ADVERTISING TENDER 4/18 494.14
20415 - ADVERTISING TENDER 5/18 348.95
28196 - EARLY SETTLEMENT DISCOUNT -216.05
MARY E BASTER 311.97EF070289 30/04/2018
114053 - RATES REFUND 311.97
MASON VELLIOS 2,000.00EF070620 30/04/2018
1132 - SOUND TRACK FOR FINALE
JOONDALUP FESTIVA
2,000.00
MASTER HOSE PTY LTD T/AS HOSE MART 576.35EF070428 30/04/2018
470392 - PARTS 6.92
470488 - PARTS 55.48
470691 - PARTS 463.35
471037 - DAVEY WATER PUMP - F98055 -
FM28856
50.60
MATIAS SILVA 200.00106528 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
MATTHEW JOHN CICERELLO 2,904.00EF070360 30/04/2018
656 - PAINTING OF PARK SIGNS VARIOUS
AREAS
1,694.00
657 - REACTIVE CONTRACTORS - SIGN
MAINTENANCE
1,210.00
MATTHIAS FELIX DICKMANN (MATT
DICKMANN ART PROJECT
630.00EF070398 30/04/2018
G618 - ART INSTALLATION JOONDALUP
LIBRARY AND ADMINISTRATION BUILDING
630.00
MAUREEN BECKWITH 592.97EF070274 30/04/2018
16/04/18 - REIMBURSEMENT FOR PAYMENT
MADE FOR SUITCASE FUSION FOR MAC
COMPUTERS
161.38
16/04/2018 - REIMBURSEMENT FOR
PAYMENT OF SOCIAL MEDIA WORKSHOP
232.09
81835 - REIMBURSEMENT FOR PAYMENT
TO W A POLICE APPLICATION FOR ROAD
CLOSURE ANZAC DAY
199.50
MAX & CLAIRE PTY LTD 723.25EF070168 13/04/2018
SI-00060650 - SIT STAND WORKFIT DESK 723.25
MAX & CLAIRE PTY LTD 2,801.50EF070490 30/04/2018
SI-00061330 - SIT STAND VARIDESK 699.50
SI-00061402 - VARIDESK PRO PLUS 36 SIT
STAND DESK
699.50
SI-00061523 - SIT STAND WORKFIT DESK 723.25
SI-00061640 - ERGOTRON WORKFIT-TL SIT
STAND UNIT
679.25
McCORKELL CONSTRUCTIONS (W.A.) PTY
LTD
20,660.65EF070487 30/04/2018
043162046.012 - WALL & FLOOR TILING 20,660.65
McGEES PROPERTY 16,814.18EF070480 30/04/2018
Page 45 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
148896 - CENTRAL WALK GALLERY RENT
MARCH 2018
7,032.09
149506 - RENTAL BLENDER GALLERY APRIL 7,032.09
24682 - RENTAL VALUATION FOR
LORA/THINXTRA
2,750.00
MCINTOSH HOLDINGS PTY LTD T/AS
MCINTOSH & SON
47,410.00EF070476 30/04/2018
305060 - REDEXIM VERTI-DRAIN 7521 47,410.00
MCMORROW GRIMES FAMILY TRUST T/AS
OCTAGON BKG LIFTS
68,013.00EF070516 30/04/2018
0031715736 - REPLACEMENT OF LIFTS FOR THE
CITY OF JOO
68,013.00
MEATH CARE (INC) 48.39106493 5/04/2018
040418 - REFUND FOR LOST ITEM "THE
LAST PEARL'
48.39
MEGA VISION AUSTRALIA PTY LTD 598.40EF070210 13/04/2018
21268 - PROPOSAL COJ00021 598.40
MELANIE GORDON 126.79EF070266 30/04/2018
17/04/187 - REIMBURSEMENT FOOD ITEMS
FOR FORUM & THANK YOU GIFT FOR
YEARS OF SERVICE/ PARTNERSHIP
126.79
MESSAGENET PTY LTD 55.00EF070482 30/04/2018
573611 - MONTHLY SERVICE FEE MARCH
2018
55.00
METRO HARDWARE PTY LTD 1,121.36EF070483 30/04/2018
32188 - CEMENT GP GREY & RAPIDSET
CONCRETE
1,033.56
32239 - PAINTING MATERIALS 87.80
MICHAEL NORMAN 2,613.66EF070267 30/04/2018
ALLOW-MTG-APR 2018 - MEETING FEE -
APRIL 2018
2,613.66
MICHAEL PAGE INTERNATIONAL 9,415.29EF070124 13/04/2018
227439 - ADDITIONAL WEBSITE SUPPORT 2,217.60
229086 - ADDITIONAL WEBSITE SUPPORT 1,795.20
230587 - LABOUR HIRE W/E 18/3/18 2,217.60
231806 - LABOUR HIRE W/E 25/3/18 1,737.63
232990 - LABOUR HIRE W/E 1/4/18 1,447.26
MICHAEL PAGE INTERNATIONAL 5,404.82EF070273 30/04/2018
232044 - CONSULTANCY 2,244.00
232989 - CONSULTANCY 1,848.00
234024 - TEMP STAFF W/E 19/11/2017 -66.79
234025 - TEMP STAFF W/E 26/11/2017 -109.93
234026 - TEMP STAFF W/E 3/12/2017 -104.37
234027 - TEMP STAFF W/E 10/12/2017 -111.32
234028 - TEMP STAFF W/E 17/12/2017 -116.89
234029 - TEMP STAFF W/E 24/12/2017 -115.50
234030 - TEMP STAFF W/E 31/12/2017 -69.58
234031 - TEMP STAFF W/E 10/12/2017 -91.84
234032 - TEMP STAFF W/E 21/1/2018 -116.89
234033 - TEMP STAFF W/E 14/1/2018 -116.89
234034 - TEMP STAFF W/E 28/1/2018 -94.62
234035 - TEMP STAFF W/E 4/2/2018 -108.54
234036 - TEMP STAFF W/E 11/2/2018 -96.02
234037 - TEMP STAFF W/E 18/2/2018 -121.07
234038 - TEMP STAFF W/E 25/2/2018 -114.10
234039 - TEMP STAFF W/E 4/3/2018 -116.89
234040 - TEMP STAFF W/E 25/3/2018 -118.28
234041 - TEMP STAFF W/E 11/3/2018 -94.62
Page 46 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
234042 - TEMP STAFF W/E 18/3/2018 -116.89
234043 - TEMP STAFF W/E 1/4/2018 -97.41
234652 - LABOUR HIRE W/E 8/4/18 1,660.66
234706 - CONSULTANCY 1,750.60
MICHAEL PETER WADE (MIKE'S MOBILE
MAINTENANCE)
796.36EF070499 30/04/2018
776 - PARTS & REPAIRS 1CYX933 796.36
MICHELLE FOSTER 30.00106511 5/04/2018
08310 - DOG REGISTRATION REFUND 30.00
MIDNIGHT NEWS 123.50EF070479 30/04/2018
22865 - NEWSPAPERS FOR DUNCRAIG
LIBRARY
68.50
23014 - NEWSPAPERS FOR DUNCRAIG
LIBRARY
55.00
MILKAY INVESTMENTS PTY LTD (MILTON
COOPER REAL ESTATE)
1,373.81EF070497 30/04/2018
19712 - 5/9 VALE RD MALAGA WATER
CHARGES
239.76
19858 - 5/9 VALE ROAD RENT MAY 2018 1,134.05
MINDARIE REGIONAL COUNCIL 993,990.40EF070245 19/04/2018
SCR-03150 - DOMESTIC WASTE RE
INV38362
-17.00
SINV-038394 - DOMESTIC WASTE 1-8/3/18 218,780.10
SINV-038407 - LITTER TEAM 9-15/3/18 2,787.84
SINV-038426 - DOMESTIC WASTE 9-15/3/18 183,488.58
SINV-038427 - GENERAL WASTE 2,682.08
SINV-038443 - LITTER TEAM 16-21/3/18 2,265.12
SINV-038461 - DOMESTIC WASTE 16-22/3/18 184,838.94
SINV-038462 - GENERAL WASTE 6,098.40
SINV-038471 - DISPOSAL OF MIXED GREEN
WASTE
5,144.74
SINV-038480 - LITTER TEAM 23-31/3/18 3,405.60
SINV-038496 - DOMESTIC WASTE 23-31/3/18 222,096.60
SINV-038497 - GENERAL WASTE 8,541.72
SINV-038541 - LITTER TEAM 1-5/4/18 1,417.68
SINV-038556 - DOMESTIC WASTE 2-5/4/18 152,337.24
SINV-038606 - BUILDING MAINTENANCE
12/4/18
122.76
MINDARIE REGIONAL COUNCIL 5,155.28EF070477 30/04/2018
SINV-038447 - BUILDING MAINTENANCE
19/3/18
71.28
SINV-038622 - GENERAL WASTE 5,084.00
MODERN TEACHING AIDS PTY LTD 1,704.77EF070474 30/04/2018
43284335 - ACH8826 HOLLOW BLOCKS 934.89
43300735 - MUSHROOM STOOL 769.88
MOORE STEPHENS (WA) PTY LTD AS AGENT 1,320.00EF070489 30/04/2018
FBT18-032018-0198 - 2018 FBT WORKSHOP 660.00
FBT18-032018-0199 - 2018 FBT WORKSHOP 660.00
MURDOCH TRUST & TOP SPOT TRUST T/AS
RETECH RUBBER
33,718.55EF070553 30/04/2018
VP827972353 - PRINCE REGENTS PARK EPDM
PRESENTATION
10,573.20
2354 - REPAIR WPP QUOTE FM17/510C 8,415.00
VP827972374 - TIMBERLANE PARK EPDM
PRESENTATION
10,963.04
VP827972445 - ROXBURGH PARK REPAIRS 412.31
VP827972460 - HILLARYS PARK REPAIRS 302.50
VP827972466 - REPAIRS SEACREST PARK 302.50
Page 47 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
VP827972468 - REPAIRS FALKLAND & MONTAGUE
PARK
2,447.50
VP827972488 - REPAIRS CAMBERWARRA PARK 302.50
MURDOCH UNIVERSITY 3,581.60EF070247 19/04/2018
87359 - REMOVE KOI CARP FROM SIR
JAMES MCCUSKER
3,581.60
MUROLO TT PTY LTD T/AS TOTAL TOOLS
JOONDALUP
577.05EF070608 30/04/2018
32301 - SUPPLY OF COMBO KIT 18V 2PC 2 X
4 RECHAR
499.00
34341 - BIT DRILLS 78.05
N.F DOUGLAS & P GILLETT & F.D GRGICH & D
MCLEOD & D NICHOLSO
3,365.33EF070246 19/04/2018
102068 - LEGAL FEES 3,365.33
N.F DOUGLAS & P GILLETT & F.D GRGICH & D
MCLEOD & D NICHOLSO
15,289.23EF070493 30/04/2018
102320 - LEGAL FEES 680.22
102321 - LEGAL FEES 415.02
102324 - LEGAL FEES 784.11
102337 - LEGAL FEES 272.75
102417 - LEGAL FEES 2,329.33
102418 - LEGAL FEES 1,958.03
102419 - LEGAL FEES 870.62
102420 - LEGAL FEES 1,650.78
102421 - LEGAL FEES 3,315.83
102422 - LEGAL FEES 869.39
102423 - LEGAL FEES 1,271.89
102467 - LEGAL FEES 871.26
NARELLE CLAUDIA SIMPSON 3,600.00EF070098 12/04/2018
26 - TLP STORY CURATION &
CHOREOGRAPHY
1,400.00
27 - TLP STORY CURATION &
CHOREOGRAPHY
2,200.00
NATALIE DALE VALLANCE (MUCHEA TREE
FARM)
123.50EF070498 30/04/2018
84587 - SUPPLY WHEN REQUIRED TUBE
SEEDLINGS
123.50
NATASHA BROWNE 100.00EF070138 13/04/2018
1488909 - REFUND FOR MEMBERSHIP AT
CRAIGIE LEIS CTR
100.00
NATASHA PATON 42.50106549 13/04/2018
8310 - DOG REGISTRATION REFUND 42.50
NATHAN YASCHENKO 300.00106598 27/04/2018
200418 - CAPTURE NATURE
PHOTOGRAPHY FIRST PRIZE
300.00
NATIONAL WASTE MANAGEMENT PTY LTD 594.00EF070511 30/04/2018
931 - HIRE OF 2 X SKIP BINS 594.00
NATURAL AREA HOLDINGS PTY LTD
(NATURAL AREA MANAGEMENT
2,391.51EF070505 30/04/2018
9166 - YICM GRASS WEED REMOVAL
PROJECT
2,391.51
NAVIGO PTY LTD 770.00EF070506 30/04/2018
INV-7335 - ORGPLUS DESKTOP 750
SUPPORT PLAN RENEWAL
770.00
NEVERFAIL SPRINGWATER LIMITED 681.47EF070508 30/04/2018
116737 - PURCHASE OF SPRINGWATER 67.25
116743 - BOTTLED WATER FOR BUILDING
APPROVALS
98.41
116744 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
54.05
Page 48 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
960081 - BOTTLED WATER FOR COUNCIL
CHAMBERS
52.99
960090 - BOTTLED WATER FOR CUSTOMER
SERVICE
22.71
960094 - BOTTLED WATER FOR ADMIN
BASEMENT
60.56
961016 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
66.00
985837 - BOTTLED WATER FOR COUNCIL
CHAMBERS
30.28
985838 - BOTTLED WATER FOR REID PROM
CARPARK
54.05
985844 - BOTTLED WATER FOR BUILDING
APPROVALS
75.70
985845 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
54.05
985846 - BOTTLED WATER FOR ADMIN
BASEMENT
45.42
NEW DEALERSHIP UNIT TRUST 82,077.60EF070502 30/04/2018
F10052 - PURCHASE OF A VEHICLE 41,038.80
F10058 - PURCHASE OF A VEHICLE 41,038.80
NICHOLAS FANTINI 125.00106597 27/04/2018
200418 - CAPTURE NATURE
PHOTOGRAPHY FOURTH PRIZE
125.00
NICKAL PTY LTD (RELIABLE FENCING) 742.50EF070171 13/04/2018
1349 - SHEPHERDS BUSH PARK FENCING 258.50
97 - HAVERING COURT FENCING 484.00
NORTHERN DISTRICTS PEST CONTROL 1,804.00EF070503 30/04/2018
VP840696300 - PEST TREATMENT 176.00
VP840696320 - PEST TREATMENT 220.00
VP840696321 - SUPPLY & INSTALL RODENT BAIT
STATION
594.00
VP840696325 - PEST TREATMENT JOONDALUP
ADMINISTRATION
242.00
VP840696328 - MACDONALD RESERVE 143.00
VP840696344 - RODENT BAIT STATION GOLDFINCH
LOOP
220.00
VP840696351 - HEATHRIDGE PARK CLUBROOMS -
PEST CONTROL
209.00
NORTHERN LIGHTS TOASTMASTERS CLUB 76.75106506 5/04/2018
24946 - REFUND OF BID24946 FOR
CANCELLED BOOKING
76.75
NORTHERN TERRITORY OF AUSTRALIA
(DEPARTMENT OF
39.00106587 20/04/2018
190418 - INFRINGEMENT NOTICES DETAILS 39.00
NORTHSIDE NISSAN 113.11EF070504 30/04/2018
250171 - PARTS & REPAIR 113.11
NOVA ENTERTAINMENT (PERTH) PTY LIMITED 43,273.99EF070507 30/04/2018
154745-3 - RADIO AND EVENT ADVERTISING 1,782.00
154746-1 - RADIO AND EVENT ADVERTISING 31,789.99
164620-1 - LEISURE AWARENESS RADIO
CAMPAIGN
9,702.00
OANH FAMILY TRUST T/AS MOMENTS CAFE 90.10106497 5/04/2018
302 - CATERING FOR LEISURE AND
CULTURAL SERVIC
90.10
OANH FAMILY TRUST T/AS MOMENTS CAFE 572.60106546 13/04/2018
303 - CATERING FOR 60 PEOPLE 292.00
304 - MORNING TEA 95.50
307 - PROVISION OF MORNING TEA & JUICE 185.10
Page 49 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
OANH FAMILY TRUST T/AS MOMENTS CAFE 149.00106575 20/04/2018
301 - CATERING 05.12.17 LANDSCAPE &
CONSERVATI
149.00
OCE AUSTRALIA LIMITED 92.17EF070512 30/04/2018
1443920 - 2017-18 MAINTENANCE OF OCE
TSC4 SCANNER
92.17
OFFICE LINE GROUP PTY LTD 10,642.60EF070172 13/04/2018
69230 - FURNITURE FOR PENISTONE PARK
COMMUNITY
655.60
69363 - FLIP TABLES PENISTONE PARK
SPORTING FAC
4,947.00
69364 - CHAIRS PENSITONE PARK
SPORTING FAC
5,040.00
OFFICEWORKS DIRECT 213.83EF070213 13/04/2018
607 412496 - STATIONARY ITEMS FOR EDGE 68.68
607 413458 - STATIONARY ITEMS AS
SELECTED
37.15
607 822695 - OFFICE STATIONERY FOR
LEISURE CENTRES
108.00
OFFICEWORKS DIRECT 729.71EF070691 30/04/2018
607 031815 - VERBATIM 3.1 CARD READER
HUB
34.96
607 111598 - PK 6 STAED FLIPCHART
MARKERS
65.25
607 226616 - STATIONERY 45.60
607 316405 - 4 X A2 CRECHE HOLIDAY
ACTIVITY POSTERS
40.00
607 329946 - TORO 1200MM CREDENZA 2
DOOR MAPLE GREY
249.00
607 810233 - WHITEBOARD 83.94
607 820043 - STATIONERY 210.96
OMNIBUS SERVICES 270.54EF070515 30/04/2018
27608 - PARTS ONLY 123COJ - FUSO 918 -
F95409
270.54
OPTIMA PRESS 7,647.20EF070513 30/04/2018
100,004 - 1PP 150X104MM PRINTED 196.90
100,045 - 6 X A2 POSTERS FOR AQUATIC
MINI MAKEOVER
170.50
100001 - ATTENDANCE CHALLENGER 260.70
100002 - 10 X A2 POSTERS LET THE
FITNESS BEGIN
281.60
100003 - ATTENDANCE CHALLENGER 220.00
100085 - 10 X A2 ANZAC PUBLIC HOLIDAY
POSTERS
220.00
100106 - PRINTING CIVIC INVITATION
BASESTOCK
1,331.00
99,789 - APRIL HOLIDAY ACTIVITIES
PROGRAM
220.00
99,816 - 10 X A2 POSTERS - JOONDALUP
FESTIVAL
220.00
99,817 - CEO AWARDS CERTIFICATES X 9 478.50
99,871 - LANTERN PARADE SIGNS WITH
STRAPS
569.80
99,872 - FESTIVAL 2018 SIGNAGE X 10
KINDS
423.50
99,873 - BUSINESS CARDS CR
HAMILTON-PRIME
187.00
99,908 - PRINTING OF KEEPING CHOOKS
BROCHURES
683.10
99874 - LEISURE SHORT COURSES
MATERIAL
775.50
Page 50 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
99875 - PRINTING 2000X3 GROWING
LOCALS BROCHURES
1,081.30
99991 - APRIL HOLIDAY ACTIVITIES
PROGRAM
327.80
ORBIT HEALTH & FITNESS SOLUTIONS 334.82EF070514 30/04/2018
WC134756 - EMERGENCY MAINTENANCE -
GYM EQUIPMENT
334.82
OTAGO ROOFING 61.65106601 27/04/2018
BPU18/0174 - BUILDING SERVICES LEVY
REFUND
61.65
OZZIE RIDER ENTERTAINMENT PROMOTIONS 2,313.75EF070214 13/04/2018
C0156 - KINROSS, KINGSLEY AND MIRROS
PARK EVENTS
2,313.75
P & G BODY BUILDERS PTY LTD 35,420.00EF070521 30/04/2018
17422 - 9 TONNE SINGLE AXLE PLANT
TRAILER
34,606.00
17428 - EXTRA TOOL BOX FOR VT70
LOADER TRAILER
814.00
PAPERBARK TECHNOLOGIES PTY LTD 7,605.00EF070525 30/04/2018
3395 - TREE SURVEY COCKMAN PARK 1,456.00
3396 - CONSULTANCY ALFRETON PARK
DUNCRAIG
985.00
3397 - TREE SURVEY NEGRESCO PARK 1,175.00
3418 - TREE RISK MANAGEMENT
INSPECTIONS JUNIPER PARK
1,555.00
6417 - CONSULTANCY BLACKTHORN PARK
GREENWOOD
2,434.00
PARKONSULT PTY LTD 36,098.80EF070528 30/04/2018
017/15PK-0718 - COMMUNICATIONS PARKING
TERMINALS MARCH
6,753.64
017/15PK-0719 - MAINTENANCE PARKING
TERMINALS MARCH 2018
29,345.16
PARKS & LEISURE AUSTRALIA 418.00EF070216 13/04/2018
10088 - WA PLAYSPACE CENTRAL TOUR 22
MARCH 2018
418.00
PAUL DOLPHIN 313.50106578 20/04/2018
29/03/18 - REIMBURSEMENT FOR REPAIR
TO FENCE WHICH WAS DAMAGED FROM A
RIDE-ON MOWER
313.50
PAUL WILLIAM MILLARD T/AS PAUL MILLARD
MUSIC
1,100.00EF070093 12/04/2018
277 - BAND PERFORMER FOR COMMUNITY
CCP
1,100.00
PAULA HART 1,100.00EF070112 12/04/2018
464 - WORKSHOPS FOR TWILIGHT
LANTERN PARADE
1,100.00
PAY-PLAN COJ SALARY PACKAGING 1,274.28EF070217 13/04/2018
MARCH 2018 - GST ADJUSTMENT MARCH
2018
1,274.28
PEARSON & JARMIN FAMILY TRUST T/AS OUT
OF THE BOX COMMUNITY
6,703.70EF070091 12/04/2018
INV-0175 - TRANSPORT & DEVELOPMENT 6,703.70
PECKHAM FAMILY TRUST (SPORTS
SURFACES)
11,633.73EF070579 30/04/2018
INV-0496 - GREENWOOD TENNIS POST
REPAIRS
594.00
INV-0497 - SPORTING INFRASTRUCTURE -
EXT CONT
11,039.73
PEDERSENS HIRE & STRUCTURES PTY LTD 16,951.78EF070520 30/04/2018
48216 - HIRE OF MARQUEES & FURNITURE 4,543.00
48217 - HIRE OF MARQUEES & FURNITURE 4,798.55
Page 51 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
48225 - HIRE OF MARQUEES & FURNITURE 451.00
48263 - HIRE OF MARQUEES & FURNITURE 7,159.23
PERTH ENERGY PTY LTD 120,992.23EF070173 13/04/2018
602622 06/03/18 - ELECTRICITY CHARGES
FEBRUARY
120,992.23
PERTH ENERGY PTY LTD 138,670.79EF070531 30/04/2018
602622 2146396 - ELECTRICITY CHARGES
MARCH 2018
138,670.79
PERTH PRESSURE JET SERVICES TRUST
(CLEANFLOW
48,250.40EF070378 30/04/2018
0221734623 - DRAINAGE LINES - HIGH PRESSURE
JETTING A
445.50
0221734628 - DRAINAGE LINES - HIGH PRESSURE
JETTING A
247.50
0221734635 - DRAINAGE LINES - HIGH PRESSURE
JETTING A
990.00
0221734636 - DRAINAGE LINES - HIGH PRESSURE
JETTING A
3,069.00
0221734637 - DRAINAGE LINES - HIGH PRESSURE
JETTING JOONDALUP & KALLAROO AREAS
693.00
34638 - POLLUTANT TRAP - VERVE COURT 99.00
0221734638 - POLLUTANT TRAP - VERVE COURT 492.80
0221734639 - GRATED GULLY PIT WOODVALE
AREA
1,372.80
0221734646 - GRATED GULLY PIT WOODVALE
AREA
1,320.00
34647 - POLLUTANT TRAP - MALDIVE
DRIVE, HILLARYS
99.00
0221734647 - POLLUTANT TRAP - MALDIVE
DRIVE, HILLARYS
393.80
0221734648 - POLLUTANT TRAP CLEAN
MARTINEQUE MEWS, HILLARYS
393.80
0221734649 - POLLUTANT TRAP CLEAN PATANG
VISTA, HILLARYS
393.80
0221734650 - POLLUTANT TRAP CLEAN
DELAMERE AVENUE CONNOLLY
393.80
0221734651 - POLLUTANT TRAP CLEAN
HEATHRIDGE PARK
492.80
0221734652 - GRATED GULLY PIT WOODVALE
AREA
422.40
0221734655 - GRATED GULLY PIT WOODVALE
AREA
1,636.80
0221734656 - GRATED GULLY PIT WOODVALE
AREA
1,003.20
0221734657 - GRATED GULLY PIT WOODVALE
AREA
1,742.40
0221734661 - GRATED GULLY PIT WOODVALE
AREA
1,742.40
0221734666 - GRATED GULLY PIT WOODVALE
AREA
1,742.40
34669 - HOURLY RATE FOR ITEMS 1.1 TO
1.4 ABOVE (
143.00
0221734669 - HOURLY RATE FOR ITEMS 1.1 TO
1.4 ABOVE (
1,006.50
0221734671 - POLLUTANT TRAP - SWALE,
BEACHSIDE DRIVE, BURNS BEACH
787.60
0221734672 - GRATED GULLY PIT 1,399.20
0221734674 - GRATED GULLY PIT WOODVALE
AREA
1,003.20
0221734678 - GRATED GULLY PIT WOODVALE
AREA
1,320.00
Page 52 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0221734682 - GRATED GULLY PIT WOODVALE
AREA
1,249.60
0221734684 - GRATED GULLY PIT WOODVALE
AREA
1,320.00
02217346841 - GRATED GULLY PIT WOODVALE
AREA
1,452.00
0221734685 - GRATED GULLY PIT WOODVALE
AREA
1,240.80
0221734687 - GRATED GULLY PIT WOODVALE
AREA
1,082.40
0221734691 - GRATED GULLY PIT WOODVALE
AREA
1,557.60
0221734694 - GRATED GULLY PIT WOODVALE
AREA
1,742.40
0221734695 - DRAINAGE LINES - HIGH PRESSURE
JETTING A
1,485.00
0221734696 - POLLUTANT TRAP VARIOUS AREAS 2,362.80
0221734697 - GRATED GULLY PIT 2,138.40
0221734698 - POLLUTANT TRAP - WEST SIDE OF
FORESHORE
1,181.40
0221734700 - DRAINAGE LINES - HIGH PRESSURE
JETTING HILLARYS BEACH CARPARK
229.90
0221734701 - POLLUTANT TRAP - GOOLLELAL
DRV KINGSLEY
1,575.20
0221734702 - GRATED GULLY PIT 1,188.00
0221734705 - GRATED GULLY PIT 1,346.40
0221734707 - GRATED GULLY PIT WOODVALE
AREA
1,188.00
0221734715 - GRATED GULLY PIT WOODVALE
AREA
607.20
0221734716 - GRATED GULLY PIT WOODVALE
AREA
1,293.60
A34623 - OVERCHARGED INVOICE 34623 -49.50
A34628 - OVERCHARGED 34628 -49.50
A34635 - OVERCHARGED 34635 -99.00
A34636 - OVERCHARGED INVOICE 34636 -198.00
A34638 - OVERCHARGED INVOICE 34638 -99.00
A34647 - OVERCHARGED INVOICE 34647 -99.00
A34669 - OVERCHARGED INVOICE 34669 -121.00
AA34669 - OVERCHARGED INVOICE 34669 -121.00
PETER WILLIAMS JEAVONS 800.00EF070087 12/04/2018
2018051 - BAND PERFORMER FOR
COMMUNITY CCP
800.00
PHIL MILTON 61.65106600 27/04/2018
BPC17/1637 - BUILDING SERVICES LEVY
REFUND
61.65
PHILIP MICHAEL GAMBLEN 4,575.29EF070422 30/04/2018
318 - LITTLE BEN PUBLIC ARTWORK
PENISTONE PARK
4,575.29
PHILIP WRIGHT FAMILY TRUST 3,630.00EF070635 30/04/2018
INV-4254 - CONSULTANCY - EXT CONT 3,630.00
PHILIPPA ANN TAYLOR 2,613.66EF070269 30/04/2018
ALLOW-MTG-APR 2018 - MEETING FEE -
APRIL 2018
2,613.66
PHILIPPE BOSSERT 200.00106494 5/04/2018
08032 29/03/18 - SPORTING ACHIEVEMENT
GRANT
200.00
PHOEBE MARIKEN PHILLIPS 2,150.00106607 27/04/2018
1004 - 2 X WEAVING WORKSHOPS 2,150.00
Page 53 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
PHONOGRAPHIC PERFORMANCE CO 399.44EF070517 30/04/2018
3094978 - JOONDALUP FESTIVAL 399.44
PIDHADIYA FAMILY TRUST (H.B.C.
NEWSPAPER DELIVERY ROUND)
2,025.35EF070534 30/04/2018
193 - CLC NEWSPAPER SERVICES 319.73
221 - CLC NEWSPAPER SERVICES 305.23
249 - PROVISION OF NEWSPAPER
SERVICES FOR
284.08
277 - PROVISION OF NEWSPAPER
SERVICES FOR
323.83
305 - PROVISION OF NEWSPAPER
SERVICES FOR
341.88
47 - NEWSPAPERS COUNCIL SUPPORT 259.80
67 - LIBRARY NEWSPAPERS 190.80
PISHOS FAMILY TRUST & G PISHOS & N
PISHOS & N D PISHOS &
558.80EF070509 30/04/2018
138060 - WOC MILK SUPPLY 186.27
138337 - MILK SUPPLY 186.27
138612 - MILK SUPPLY 93.13
138887 - WOC MILK SUPPLY 93.13
PMG MOORE WA 2,739.00EF070478 30/04/2018
1126979 - LIBRARY SWIFTMAILERS
INCLUDING DELIVERY
2,739.00
PMP PRINT PTY LTD 2,828.53EF070518 30/04/2018
2022308 - DISTRIBUTION OF CITY NEWS
AUTUMN EDITION
2,828.53
POLIQUIN-SIMMS2 T/AS QUATUOR STOMP 2,500.00EF070095 12/04/2018
128 - PERFORMANCE AT JOONDALUP
FESTIVAL
2,500.00
POLYGLOT GROUP PTY LIMITED 748.00EF070174 13/04/2018
18934 - INTERPRETER MAYORAL
WELCOMING CEREMONY
748.00
POWERVAC PTY LTD 786.50EF070519 30/04/2018
147254 - EMERGENCY REPAIRS CLC 786.50
PROGRAMMED INTEGRATED WORKFORCE
LIMITED
27,214.05EF070436 30/04/2018
2527821 - CASUAL STAFF FOR LITTER
COLLECTION & BIN W/E 16/03/18
544.40
2527877 - SERVICING PARTS & REPAIRS
W/E 18/03/18
2,748.26
2527891 - SERVICING PARTS & REPAIRS
W/E 18/03/18
2,742.89
2533459 - ADMINISTRATION/LEADING HAND
W/E 25/03/13 DEPOT
3,490.81
2533505 - SERVICING PARTS & REPAIRS
W/E 25/03/18 DEPOT
2,945.49
2539554 - SERVICING PARTS & REPAIRS
W/E 01/04/18
2,123.97
2539591 - ADMINISTRATION/LEADING HAND
W/E 01/04/18
2,482.99
2546945 - SERVICING PARTS & REPAIRS
W/E 08/04/18 DEPOT
2,313.29
2546946 - SERVICING PARTS & REPAIR W/E
08/04/18 DEPOT
2,272.81
2548514 - SERVICING PARTS & REPAIRS
W/E 15/04/18
2,684.22
2548803 - SERVICING PARTS & REPAIRS
W/E 15/04/18
2,864.92
PROLUDIC PTY LTD 18,230.74EF070526 30/04/2018
3015 - PLAY EQUIPMENT TIMBERLANE
PARK PLAY SPAC
18,230.74
Page 54 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
PROMOCON GROUP PTY LTD 4,194.58EF070524 30/04/2018
34996 - DOGGIE BAG HOLDERS 4,194.58
PROTECTION 1 PTY LTD 7,110.18EF070523 30/04/2018
01617638966 - FORCEFIELD SOFTWARE
PROGRAMMING CIVIC CH
891.00
01617638967 - FORCEFIELD SOFTWARE
PROGRAMMING COJADMIN
1,546.93
01617638969 - GUARD RESPONSES W/E 18/3/18 1,097.25
01617638977 - WORK OPERATION CENTRE -
SECURITY ADDITIO
616.00
01617638997 - GUARD RESPONSES 836.00
01617639021 - CRAIGIE LEISURE AUTO DOOR 242.00
01617639027 - GUARD RESPONSES 1,254.00
01617639028 - GUARD RESPONSES W/E 8/4/18 627.00
PSN TRAINING PTY LTD 1,757.80EF070535 30/04/2018
PSNT-SMARTC-15 - SMART CITIES
TRAINING:
1,757.80
PUBLIC TRANSPORT AUTHORITY OF WA 16,228.52EF070522 30/04/2018
I5078144 - SHARE RUNNING COSTS CAT
BUS
16,228.52
PUSHLOOP DISTRIBUTIONS PTY LTD
(BLACKROLL AUSTRALIA)
228.50EF070343 30/04/2018
INV-2180 - BLACKROLL LOOP BAND SET 228.50
QUALITY NOMINEES PTY LTD (TAMAN TOOLS) 402.60EF070593 30/04/2018
25803 - PARTS ONLY TAMAN CONCRETE
PREP MACHINE
402.60
QUALITY TRAFFIC MANAGEMENT PTY LTD 21,683.14EF070536 30/04/2018
0271724165 - VARIOUS LOCATIONS TRAFFIC
CONTROL
3,671.53
0271724291 - BURN BEACH/BLUE MOUNTAIN
TRAFFIC CONTROL
3,007.13
0271724292 - TRAFFIC MGT AT WANDOO ROAD 3,165.25
0271724293 - TRAFFIC MGT AT WANDOO ROAD 6,149.02
0271724294 - TRAFFIC MGT AT OCEAN REEF
ROAD, BELDON
440.00
24295 - PREPARE TRAFFIC MANAGEMENT
PLANS
330.00
0271724295 - PREPARE TRAFFIC MANAGEMENT
PLANS
462.00
0271724346 - TRAFFIC MGT AT BURNS BEACH RD 2,811.20
0271724357 - VARIABLE MESSAGE BOARD
BARRIDALE DVE
1,108.01
0271724435 - PREPARE TRAFFIC MANAGEMENT
PLANS
539.00
QUAYCLEAN AUSTRALIA PTY LTD 49,519.81EF070538 30/04/2018
INV-28878 - CLEANER (SATURDAY) 15.19
007/15INV-28878 - CLEANER (SATURDAY) 375.77
INV-28879 - CLEANER (SATURDAY) 5.04
007/15INV-28879 - CLEANER (SATURDAY) 198.50
INV-28880 - CLEANER (SATURDAY) 10.08
007/15INV-28880 - CLEANER (SATURDAY) 238.22
INV-28881 - HEATHRIDGE CLUBROOMS -
CLEAN OVEN
8.31
007/15INV-28881 - HEATHRIDGE CLUBROOMS -
CLEAN OVEN
131.02
007/15INV-29004 - CLEANING OF THE CITY'S
BUILDINGS MARCH
42,677.09
INV-29021 - PENISTONE SPORTING
FACILITY
33.23
Page 55 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
007/15INV-29021 - PENISTONE SPORTING
FACILITY
524.06
INV-29022 - CLEANER SAT 17/03/18 & SUN
18/03/18
5.04
007/15INV-29022 - CLEANER SAT 17/03/18 & SUN
18/03/18
228.30
INV-29024 - CLEANER SATURDAY 24/03/18 &
SUNDAY 25/03
22.29
007/15INV-29024 - CLEANER SATURDAY 24/03/18 &
SUNDAY 25/03
351.65
INV-29040 - GENERAL CLEAN FOR
HEATHRIDGE COMMUNITY
258.40
007/15INV-29040 - GENERAL CLEAN FOR
HEATHRIDGE COMMUNITY
4,075.72
INV-29190 - CLEANER (SUNDAY) 21.58
007/15INV-29190 - CLEANER (SUNDAY) 340.32
QUEST SOFTWARE INTERNATIONAL LIMITED 10,400.00EF070539 30/04/2018
470115846 - CONSULTING 10,400.00
R.GOSCOMBE & S.Z GOSCOMBE & T.L
GOSCOMBE (KOMBI BREW)
408.50EF070461 30/04/2018
1004 - HIRE FOR BLESSING OF THE ROADS 408.50
RACHAEL JANSE VAN RENSBURG 200.00106603 27/04/2018
200418 - CAPTURE NATURE
PHOTOGRAPHY SECOND PRIZE
200.00
RACHEL MI KIM (MIA KIM COLLECTION) 5,406.00EF070460 30/04/2018
57 - WEB DESIGN WORK FOR FIRST 5
TEMPLATES
5,406.00
RADLINK PTY LTD 2,640.00EF070545 30/04/2018
25531.01 - HIRE OF TWO-WAY RADIOS FOR
JOONDALUP FES
2,640.00
RBM DRILLING 20,322.50106556 13/04/2018
027/151079 - GEDDES PARK WORKS 20,322.50
RE & BF WILSON FAMILY TRUST T/AS DELUXE
CHAUFFEURED CARS
99.00EF070391 30/04/2018
24862 - TRANSPORT SERVICES 99.00
REBECCA MANSELL PHOTOGRAPHER 555.00EF070491 30/04/2018
10855 - PHOTOGRAPHY FOR CLUBS
IN-FOCUS CLUB
555.00
REBECCA MARIAM BRADLEY 330.00EF070108 12/04/2018
300118 - TLP STORY CURATION &
CHOREOGRAPHY
330.00
REBECCA WILKINSON 150.00106530 5/04/2018
8310 - DOG REGISTRATION REFUND 150.00
RED RHINO MARKETING AND EVENTS 2,970.00EF070546 30/04/2018
60923 - BUSINESS FORUM PRODUCTION -
APRIL 2018
550.00
60926 - BUSINESS FORUM PRODUCTION -
APRIL 2018
770.00
60927 - BUSINESS FORUM PRODUCTION -
APRIL 2018
1,650.00
REDLINE CIVIL AUSTRALIA PTY LTD 21,383.45EF070558 30/04/2018
0351742 - POSI TRACK SKID STEER LOADER
(WET HIRE)
2,728.00
0351743 - HERRESHOFF RAMBLE OCEAN REEF 2,126.58
44 - REMOVE VEGETATION FROM SUMP
NORTH SHORE
2,606.44
0351745 - 5 TONNE EXCAVATOR 940.50
0351746 - KENSAL GREEN 1,426.43
0351747 - JOHN PLACE 1,358.50
Page 56 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0351749 - 8 WHEEL TIP TRUCK (MIN 3 HOURS) 10,197.00
REDMAN SOLUTIONS PTY LTD 2,061.25EF070547 30/04/2018
INV-200805101 - LICENCE RENEWAL
30/5/18-29/5/19
2,061.25
REECE PTY LTD 515.68EF070556 30/04/2018
228616024 - IRRIGATION SUPPLIES 515.68
REFACE INDUSTRIES PTY LTD 386.40EF070544 30/04/2018
29145 - VMI 3550I ANNUAL SERVICE 386.40
REMOTE CIVILS AUSTRALIA PTY LTD 109,392.26EF070555 30/04/2018
1957 - TOM WALKER SUMP 109,392.26
RENATA MURDOCH 3,982.50EF070500 30/04/2018
P164840 - SITE CREW BUILD FOR VENUES 3,982.50
RG HAMMOND & TS MURPHY T/AS ZAP
CIRCUS
1,512.50EF070104 12/04/2018
571 - PERFORMANCE @ FESTIVAL 1,512.50
RICHARD HARRISON 450.00EF070429 30/04/2018
56 - REMOVAL OF BEES CHELSFORD PARK 150.00
57 - REMOVAL OF BEES AT BARRIDALE
PARK KINGSLEY
150.00
58 - REMOVE BEES AT CADOGAN PARK 150.00
RICHARD JAMES SIDLOW T/AS
CIRCUSWORKS
2,995.00EF070081 12/04/2018
MAR 23_2018COJ2 - TIME KEEPERS STREET
PERFORMERS JOONDALUP FESTIVAL
2,995.00
RICHLEA NOMINEES PTY LTD T/AS RPG AUTO
ELECTRICS
1,188.00EF070551 30/04/2018
11575 - PARTS & REPAIR 1GJI868 - MQ
TRITON 2.4D
1,188.00
ROAD USERS SERVICES ACT 24.30106588 20/04/2018
190418 - INFRINGEMENT NOTICES DETAILS 24.30
ROADS CORPORATION T/AS VICROADS 47.00106576 20/04/2018
435986 - VEHICLE OWNERSHIP SEARCH 47.00
ROBERT EDWARDS 51.66106512 5/04/2018
08310 - DOG REGISTRATION REFUND 51.66
ROBIN VIRGO WILLIAMS 360.00EF070634 30/04/2018
607 - ROBIN WILLIAMS YOGA INSTRUCTOR
TERM 1
180.00
614 - YOGA CLASS INSTRUCTION 26/3 & 9/4 180.00
ROBOWASH PTY LTD 550.00EF070548 30/04/2018
R073432 - MONTHLY RENTAL - R3
ROBOWASH
550.00
ROGER DAVID HUNT (STYLISH OUTDOOR
SOLUTIONS)
770.00EF070585 30/04/2018
186 - SYNTHETIC GRASS AT CENTRAL
PARK
770.00
ROMEX AUSTRALIA PTY LTD 1,344.06EF070550 30/04/2018
201804407 - CREDIT CARD TRANSACTIONS
MARCH
709.36
201804414 - REPAIR OF FAULTY SIGN IN
RPCP
634.70
ROY DAVIS 365.00EF070220 13/04/2018
19/03/18 - F EXTENSION MEDICAL CHECK
REIMBURSEMENT
180.00
22/02-22/03/18 - BUS DUTIES
REIMBURSEMENT 22/02-22/03/18
185.00
ROYAL BUSINESS PRODUCTS 2,601.06EF070543 30/04/2018
164938 - HDMI M TO DVI M CABLES
(H40HDMIDVI2)
1,117.60
Page 57 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
8276 - 5 METRE VGA CABLE 96.36
8277 - PCPROX PLUS CARD READERS USB 1,387.10
ROYAL LIFE SAVING SOCIETY WA 640.00EF070540 30/04/2018
88042 - ROYAL LIFE HEART BEAT CLUB
SESSION
360.00
88044 - ROYAL LIFE HEART BEAT CLUB
SESSION
280.00
RUSSEL FISHWICK 714.17EF070257 19/04/2018
01/03-31/03/18 - EXPENSE
REIMBURSEMENT 01/03-31/03/18
714.17
RUSSEL FISHWICK 2,613.66EF070668 30/04/2018
ALLOW-MTG-APRIL 2018 - MEETING FEE -
APRIL 2018
2,613.66
RUTLEY FAMILY TRUST (MADLANTIS BUS
CHARTER)
590.00EF070495 30/04/2018
527 - BUS HIRE FOR CIVICS TOUR 295.00
528 - BUS HIRE FOR CIVICS TOUR 295.00
RYAN KEVIN CLUNE T/AS PRESTIGE
WORLDWIDE
600.00EF070218 13/04/2018
82 - MC OCEAN REEF 17 MARCH 2018 600.00
S & C LINEMARKING 654.50EF070224 13/04/2018
924 - OCEAN REEF SHARED PATH LINE
MARKING
654.50
S & C LINEMARKING 4,190.21EF070698 30/04/2018
929 - HORSE BEACH CARPARK 568.70
932 - CITY NORTH UNBROKEN YELLOW
LINE
2,923.01
933 - BEDDI ROAD LINEMARKING 698.50
S & H INVESTMENTS PTY LTD T/AS STOTT &
HOARE
1,965.70EF070574 30/04/2018
136255 - DELL PROFESSIONAL P2213 22"
MONITOR
216.70
136838 - DELL PROFESSIONAL P2213 22"
MONITOR
216.70
136993 - CORSAIR SF600 - 600W HI PERF
PSU
166.10
137221 - DELL OPTIPLEX 3050 MFF PC 913.00
137350 - HP DUAL DISPALY STAND AW664AA 453.20
S ENTERPRISES (WA) PTY LTD T/AS
SPRODUCTIONS
2,112.00EF070577 30/04/2018
148 - FACILITATION OF FREESTYLE EDGE
PROGRAM
2,112.00
SAI GLOBAL LTD 113.07EF070565 30/04/2018
S387300 - ISO31000:2018 RISK
MANAGEMENT-GUIDELINES
113.07
SALLY KATHLEEN PHIPPS 2,847.00EF070094 12/04/2018
1801 - CENTRAL PARK MAQUETTE 1,432.00
1802 - BUILDING OF FESTIVAL SITE
MAQUETTE
1,415.00
SAMANTHA REECE CONSULTING PTY LTD 1,650.00EF070559 30/04/2018
140 - PRESENTATION TO BUSINESS
STAKEHOLDERS
1,650.00
SAMUEL JEREMY LONGLEY T/AS CUT SNAKE
COMEDY
2,500.00EF070069 12/04/2018
180324 - OUTDOOR MC FOR INTRODUCING
ACTS JOONDALUP FESTIVAL
2,500.00
SAMUEL THOMAS MILLS 550.00EF070170 13/04/2018
171801 - ARTWORK COMMISSION &
HONORARIUM
550.00
SANAX 1,386.15EF070560 30/04/2018
Page 58 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
INV137302 - BATTERY FOR DEFIBRILLATOR 271.50
INV137704 - TERUMO NEEDLES 23G X 1" -
BOX OF 100
120.45
INV137774 - CLC FIRST AID SUPPLIES 503.78
INV138123 - SI-112219 STINGOSE PACK OF
6
267.61
INV138124 - LA-46000015 FACE SHIELD BOX
OF 10
222.81
SANDRA MACDOUGALL 21.25106548 13/04/2018
8310 - DOG REGISTRATION REFUND 21.25
SANDRA WALKER 360.00EF070630 30/04/2018
CJ/0318 - SANDRA WALKER, YOGA
INSTRUCTOR, T
360.00
SARAH WAKEB 200.00106495 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
SEAN JAMES WALSH 757.28EF070641 30/04/2018
172 - STAGE MANAGER JOON FESTIVAL 757.28
SEAN MARTIN VAN DER POEL 21,994.00EF070100 12/04/2018
270318 - POND INSTALLATION, MIRROR
SPHERES
5,000.00
270318. - “INFLECTIONS” INSTALLATION
FESTIVAL 2018
16,994.00
SECUREPAY PTY LTD 762.08EF070700 30/04/2018
475204 - WEB/IVR PAYMENTS MARCH 2018 762.08
SHAUN CURTIS 578.24106505 5/04/2018
BPC18/0322 997433 - BCITF PAID IN ERROR
ON APPLICATION BPC18/0322 REFUND
578.24
SIGMA COMPANIES GROUP PTY LTD 6,981.48EF070576 30/04/2018
113411/01 - SUPPLY OF MINOR CHEMICALS 1,947.58
113490/01 - CLC SUPPLY OF MINOR
CHEMICALS
183.15
113574/01 - ICLEANER 200 30M 2,640.00
113583/01 - SUPPLY OF MINOR CHEMICALS 580.69
114938/01 - SUPPLY OF MINOR CHEMICALS 2,107.46
407273 - CLC POLY DRUMS -184.80
407766 - DRUM POLY -107.80
409981 - CLC POLY DRUMS -184.80
SIGN ON GROUP PTY LTD T/AS
SIGN-MASTERS
704.00EF070573 30/04/2018
120083 - PURCHASE OF SIGNS 352.00
120566 - PURCHASE OF SIGNS 352.00
SILVER VISION PTY LTD (ARIRANG BIBIMBAP
& TAKEAWAY)
465.00EF070319 30/04/2018
54219 - VOUCHERS 465.00
SIMON BOURCHIER JEANS 800.00EF070088 12/04/2018
2018.03.25 - BAND FOR CCP JOONDALUP
FESTIVAL
800.00
SIMONE COHEN (SC ARTISTRY) 2,200.00EF070572 30/04/2018
REF1531 - HAIR & MAKE-UP FOR RUNWAY
SHOW 28 FEB
2,200.00
SIMPLYCITY PTY LTD 5,610.00EF070586 30/04/2018
COJ1002 - TOM SIMPSON PARK WORKS 5,610.00
SINEAD ADELE COX (BARNEY'S GELATO) 45.00EF070073 12/04/2018
26/03/18 - FOOD VOUCHERS FOR FESTIVAL 45.00
SISTER SUPA IGA 2,359.02EF070223 13/04/2018
2/4445 - YOUTH TRUCK CONSUMABLE
ITEMS
79.35
2/8049 - CATERING 99.39
Page 59 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
280318 - CONSUMABLES FOR EDGE 2/4078 100.46
3/8285 - CLC CATERING ITEMS AS
SELECTED
112.41
502 - 225 GATORADES FOR NETBALL 656.70
7/0345 - SAUSAGE SIZZLE FOR SUMMER
SESSIONS 2018
172.42
7/0624 - ANCHORS SUPPLIES 78.39
7/1259 - FESTIVAL WEEKEND TOP-UP
ITEMS
51.53
7/1698 - FESTIVAL WEEKEND TOP-UP
ITEMS
5.20
7/1970 - FESTIVAL WEEKEND TOP-UP
ITEMS
165.75
7/3244 - ANCHORS SUPPLIES 65.12
7/3886 - VARIOUS GROCERIES 36.77
7/4851 - VOLUNTEER MEETING MORNING
TEA SUPPLIES
38.79
7/7935 - ANCHORS SUPPLIES 22.25
7/8212 - PD DAY SUPPLIES 377.33
8/8419 - FESTIVAL WEEKEND TOP-UP
ITEMS
67.16
8/8787 - CATERING FOR STAFF & BUMP-IN
CREW
110.00
9/2858 - CLC CATERING ITEMS AS
SELECTED
120.00
SISTER SUPA IGA 431.30EF070696 30/04/2018
2/5997 - NON GST PROGRAM ACTIVITIES 8.43
7/9382 - FOOD FOR NETBALL AM
COMPETITIONS
106.53
8/0600 - NON GST PROGRAM ACTIVITIES 11.96
8/5232 - FOOD FOR NETBALL AM
COMPETITONS
92.96
8/7999 - NON GST PROGRAM ACTIVITIES 24.39
9/0049 - GIFT CARDS 800.00
CR10/1857 - PAID IN ERROR -612.97
SLATER GARTRELL SPORTS 203.50EF070562 30/04/2018
SG26706/01 - SOCCER EQUIPMENT 203.50
SLAVIN ARCHITECTS PTY LTD 5,874.00EF070583 30/04/2018
17034.04 - SPACE AND UTILISATION
PLANNING
5,874.00
SLEDGEHAMMER CONCRETE CUTTING 1,754.33EF070569 30/04/2018
15802 - CROSS OVER TORNADO RD 532.10
15815 - CROSS OVER GOOLLELAL DR 345.83
15882 - KERBING MAINTENANCE
NORTHWOOD WAY
876.40
SLICKER STICKERS PTY LTD 783.20EF070578 30/04/2018
105280 - ALPHA SPINE LABELS 783.20
SPEEDO AUSTRALIA PTY LIMITED T/AS
SPEEDO AUSTRALIA
3,502.95EF070581 30/04/2018
83488271 - CRAIGIE LEISURE CENTRE -31.35
83488272 - CRAIGIE LEISURE CENTRE -27.50
96282325 - CLC SWIMWEAR 3,561.80
SPORTSPEOPLE PTY LTD 209.00EF070175 13/04/2018
18020211 - ADVERTISING FOR POLP ROLE 209.00
SPOTLESS FACILITY SERVICES PTY LTD 145.68EF070568 30/04/2018
705693 - CABINET TOWEL BLUE 145.68
SPOTLIGHT STORES PTY LTD 172.74EF070563 30/04/2018
73010295452 - TIE DYE FOR SKATE COMP
ART ACTIVITY
69.99
Page 60 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
73030178872 - VARIOUS ITEMS AS
SELECTED
102.75
ST JOHN AMBULANCE AUSTRALIA (WA) 665.50EF070260 19/04/2018
EHSINV00088009 - FIRST AID EVENT
SERVICES FOR SKATE COMPS
242.00
EHSINV00088209 - FIRST AID EVENT
SERVICES FOR SKATE COMPS
423.50
ST JOHN AMBULANCE AUSTRALIA (WA) 160.00EF070693 30/04/2018
FAINV00107889 - FIRST AID COURSE 160.00
STATEWIDE CLEANING SUPPLIES P/L 1,139.08EF070561 30/04/2018
B333999 - CLEANING SUPPLIES 517.13
B334040 - BIN LINER 72L BLACK (ROLL 25) 65.67
B334306 - BIN LINER 72L BLACK (ROLL 25) 218.90
B334925 - CLEANING SUPPLIES 99.79
B335096 - CLEANING SUPPLIES 237.59
STATEWIDE HOME HEALTH CARE 4,224.00EF070566 30/04/2018
396880 - PICK UP REACHER 750MM 4,224.00
STATEWIDE VEHICLE HOIST SERVICE WA 110.00EF070697 30/04/2018
35470 - ANNUAL INSPECTION WORKSHOP
VEHICLE HOIST
110.00
STEPHANIE DAVIS 357.00EF070275 30/04/2018
18/04/18 - REIMBURSEMENT FOR PIZZA
SUPPLIED FOR DEFEAT THE BEAT
357.00
STEPHEN M GARNETT 61.65106602 27/04/2018
BPU18/0080 - REFUND OF BUILDING
SERVICE LEVY
61.65
STEWART JOHN GILL 725.98EF070135 13/04/2018
166970 - RATES REFUND 725.98
SULC-DAVIS, MARY ANN T/AS MARY ANN'S
REFRIGERATION
357.50EF070167 13/04/2018
4407.17 - CHICHESTER PARK CLUBROOMS,
CHICHESTER DR
357.50
SUNDRY CREDITOR - RATES REFUND 660.65106537 5/04/2018
208603 - STAR SETTLEMENTS 660.65
SUNDRY CREDITOR - RATES REFUND 553.87106538 5/04/2018
208745 - TREVOR N & CHRISTINE A GRAY 553.87
SUNDRY CREDITOR - RATES REFUND 64.60106539 5/04/2018
208762 - VICTOR & PIA CHRISTIDES 64.60
SUNDRY CREDITOR - RATES REFUND 97.12106540 5/04/2018
208762 - CARL & NICOLA REDMOND 97.12
SUNDRY CREDITOR - RATES REFUND 160.35106541 5/04/2018
208762 - CHRISTOPHER J GRAY 160.35
SUNDRY CREDITOR - RATES REFUND 357.76106542 5/04/2018
208762 - AARON & NICOLE GRANT 357.76
SUNDRY CREDITOR - RATES REFUND 142.61106543 5/04/2018
208762 - VISIONSCOPE PTY LTD 142.61
SUNDRY CREDITOR - RATES REFUND 141.74106566 13/04/2018
208826 - FOLEY BURGE CONVEYANCING 141.74
SUNDRY CREDITOR - RATES REFUND 261.65106567 13/04/2018
208871 - BURN PROFESSIONAL
CONVEYANCING
261.65
SUNDRY CREDITOR - RATES REFUND 121.53106568 13/04/2018
208921 - YOON K TANG & BON Y YAP 121.53
SUNDRY CREDITOR - RATES REFUND 196.94106569 13/04/2018
208921 - GILLIAN & VERNON COOK 196.94
Page 61 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
SUNDRY CREDITOR - RATES REFUND 251.40106570 13/04/2018
208921 - PAUL TERENCE PRICE 251.40
SUNDRY CREDITOR - RATES REFUND 223.80106571 13/04/2018
208921 - MARK A PASSMORE 223.80
SUNDRY CREDITOR - RATES REFUND 474.39106572 13/04/2018
209020 - EDWARD H & KAREN A HEROLD 474.39
SUNNY SIGN COMPANY PTY LTD 2,299.00EF070694 30/04/2018
382503 - SIGNS - ADVISORY - EXT CONT 418.00
382505 - SIGNS - ADVISORY - EXT CONT 209.00
382506 - SIGNS - ADVISORY - EXT CONT 418.00
382507 - SIGNS - ADVISORY - EXT CONT 418.00
382508 - SIGNS - ADVISORY - EXT CONT 418.00
382511 - SIGNS - ADVISORY - EXT CONT 418.00
SURUN SERVICES PTY LTD 37,716.43EF070177 13/04/2018
PR00051-1 - PERCY DOYLE RESERVE -
POWER UPGRADE PROGRESS CLAIM 1
37,716.43
SURUN SERVICES PTY LTD 57,171.50EF070575 30/04/2018
005173421 - REGENTS PARK LIGHTING 154.77
005173422 - ALDGATE STREET LIGHTING 154.77
005173423 - JOONDALUP DRIVE LIGHTING 79.20
005173424 - JOONDALUP DRIVE LIGHTING 284.46
005173425 - GRAND BOULEVARD LIGHTING 154.77
005173442 - CLARKE COURT LIGHTING 818.40
005173443 - BECONTREE WAY LIGHTING 406.84
005173444 - COLLIER PASS LIGHTING 399.74
005173445 - OCEAN GATE PARADE LIGHTING 250.03
005173446 - ANTALYA VISTA LIGHTING 230.67
005173447 - NATURALISTE BOULEVARD
LIGHTING
244.97
005173448 - QUINCY LOOP LIGHTING 614.85
005173474 - REPAIR LIGHTS LAKESIDE DRIVE 661.32
005173475 - REPAIR LIGHTS GRAND BOULEVARD 217.80
005173476 - REPAIR LIGHTS CENTRAL PARK 217.80
005173477 - REPAIR LIGHTS SHENTON AVENUE 340.23
005173478 - REPAIR LIGHTS LAKESIDE DRIVE 414.37
005173479 - REPAIR LIGHTS KENDREW
CRESCENT
250.03
005173480 - REPAIR LIGHTS COLLIER PASS 244.97
005173481 - REPAIR LIGHTS TEAKLE COURT 419.43
005173482 - REPAIR LIGHTS SHOVELER
TERRACE
261.03
005173483 - REPAIR LIGHTS ALDGATE STREET 244.97
005173484 - REPAIR LIGHTS NATURALISTE PARK 79.20
005173485 - REPAIR LIGHTS HEPBURN AVENUE 390.45
005173486 - REPAIR LIGHTS HARBOUR VIEW
PARK
154.77
005173487 - REPAIR LIGHTS MUSTIQUE
CRESCENT HILLARYS
255.97
005173488 - WATTLEBIRD LOOP LIGHTING 79.20
005173491 - REPAIR LIGHTS CENTRAL PARK 1,058.64
005173492 - REPAIR LIGHTS HARBOUR RISE 1,299.50
005173495 - REPAIR LIGHTS GRAND BOULEVARD 705.17
005173496 - REPAIR LIGHTS ROMANO CRESCENT 244.97
005173497 - REPAIR LIGHTS CENTRAL PARK 877.80
Page 62 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
005173498 - REPAIR LIGHTS GRAND BOULEVARD 391.93
005173499 - REPAIR LIGHTS COLLIER PASS 1,947.33
005173500 - REPAIR LIGHTS REID PROMENADE 1,228.81
005173501 - REPAIR LIGHTS LAKESIDE DRIVE 244.97
PR00053-1 - WARRANDYTE PARK
PROGRESS CLAIM 1
41,147.37
SWAN TOWING SERVICE 506.00EF070567 30/04/2018
203854 - DELIVERY 1DYK749 ISUZU
NQR450 - 95308
308.00
204611 - DELIVERY 86COJ - ATV-POLARIS
500 - F9528
198.00
SYDEL NOMINEES PTY LTD T/AS
IMAGESOURCE DIGITAL SOLUTIONS
3,440.80EF070205 13/04/2018
439027 - INSTALLATION OF SIGNAGE 286.00
439358 - SIGNAGE FOR LET THE FITNESS
BEGIN
1,738.00
43957 - 8 X ROADSIDE BANNERS 1,416.80
SYDEL NOMINEES PTY LTD T/AS
IMAGESOURCE DIGITAL SOLUTIONS
1,721.50EF070677 30/04/2018
439300 - ASSORTED CORFLUTE SIGNS 352.00
439352 - YOUR CENTRE YOUR DREAM
INTERNAL SIGNAGE
704.00
439470 - SIGNAGE FOR ATTENDANCE
CHALLENGER
506.00
439529 - GYM MACHINERY STICKERS 159.50
T A & J L REYNOLDS 1,166.80EF070692 30/04/2018
140418 - 2017-18 ELECTED MEMBER
COURIER RUN
1,166.80
T J DEPIAZZI & SONS 10,167.19EF070600 30/04/2018
036/1592787 - MULCH PINE BARK 4,186.49
036/1592924 - MULCH PINE BARK 5,980.70
TAHNEE MAE ROBINSON 100.00EF070557 30/04/2018
18 - HONORARIUM FOR GROUP SHOW 100.00
TALKING PROGRESS 300.00EF070704 30/04/2018
9TH APRIL 2018 - FACILITATE A BABY SIGNS
PRESENTATION
300.00
TAMALA PARK REGIONAL COUNCIL 40,365.55EF070265 30/04/2018
MARCH 2018 - REFUND OF GST ON
DEVELOPMENT COSTS FEB18 TO MAR18
40,365.55
TANIA POLLITT 50.00EF070131 13/04/2018
GIFTS ON THE BOULEVARD -
REIMBURSEMENT GIFT VOUCHER
50.00
TANKS FOR HIRE 1,766.60EF070703 30/04/2018
5823 - WATER TANKS AND FILLING
STATIONS
1,766.60
TAPPS CONTRACTING PTY LTD 29,848.50EF070225 13/04/2018
004/163802 - BRICKPAVING GREENLAW 1,474.00
004/163803 - BRICKPAVING MYAREE WAY 11,792.00
004/163804 - BRICKPAVING CLARE STREET 2,579.50
004/163805 - BRICKPAVING FLORIBUNDA AVENUE 5,527.50
004/163812 - BRICKPAVING CENTRAL WALK 3,500.75
004/163813 - BRICKPAVING UPNEY MEWS 4,053.50
004/163814 - BRICKPAVING DOLPHIN WAY 921.25
TAPPS CONTRACTING PTY LTD 50,853.00EF070701 30/04/2018
004/163809 - TANDINA WAY BRICK PAVING 36,481.50
004/163810 - KENSAL GREEN BRICK PAVING 5,343.25
004/163811 - POLIMENA MEWS BRICK PAVING 3,500.75
Page 63 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
004/163819 - BRICKPAVING THORNBILL PARK 2,579.50
004/163820 - BRICKPAVING CONICA PARK 737.00
004/163821 - BRICKPAVING COLLINS PARADE 737.00
004/163822 - BRICKPAVING JOONDALUP ADMIN 1,474.00
TAYNE EDWARDS 382.50EF070405 30/04/2018
C0030 - INTERLACE CLEANING – SUMMER
2017-18
80.00
C0031 - INTERLACE CLEANING – SUMMER
2017-18
80.00
C0032 - MOVING OF PLINTHS & ARTWORK
TO STOREROOM
142.50
C0033 - INTERLACE CLEANING 80.00
TECHNOLOGY ONE 5,192.00EF070592 30/04/2018
165228 - GOODS RECEIPT WORKFLOW
RULE CHANGES 16/01/18 & 19/01/18
4,312.00
167699 - FIXED ASSETS TRAINING 880.00
TELSTRA CORPORATION 47,023.62106535 5/04/2018
1530791700 27/3/18 - BIGPOND ADSL 69.25
3812615684 25/1/18 - MOBILE PHONES 23,234.13
3812615684 25/2/18 - MOBILE PHONES 1,206.81
3812615684 25/3/18 - MOBILE PHONES 17,274.30
3812615700 25/1/18 - M2M SERVICES 1,741.24
3812615700 25/2/18 - M2M SERVICES 1,705.34
3812615700 25/3/18 - M2M SERVICES 1,792.55
TELSTRA CORPORATION 1,489.17106562 13/04/2018
3812615601 2/4/18 - OP SERVICES 1,253.78
6274613010 27/3/18 - SORRENTO/DUNCRAIG
REC CENTRE
69.93
6347419900 27/3/18 - CRAIGIE LEISURE
CENTRE
57.75
9365554010 2/2/18 - OCEAN RIDGE
COMMUNITY CENTRE
107.71
TELSTRA CORPORATION 7,680.35106590 20/04/2018
1091177800 9/4/18 - PARKING SERVICES 136.99
2650167000 6/4/18 - JOONDALUP ADMIN
PHONES
6,237.92
2683980400 11/4/18 - LIBRARY ALARM 19.25
2684980400 11/4/18 - ASSET ADMIN ALARM
LINE
19.25
3778004400 26/3/18 - RANGER SERVICE
SECTION
253.46
3812615635 18/3/18 - RANGERS
SECURATRAK
499.59
9365554010 2/4/18 - OCEAN RIDGE
COMMUNITY CENTR
104.82
9365554010 5/3/18 - OCEAN RIDGE
COMMUNITY CENTRE
409.07
TELSTRA CORPORATION 177.84106610 27/04/2018
1847396800 17/4/18 - CURRAMBINE
COMMUNITY CENTRE
107.89
2000550659484 9/4/18 - BIGPOND
BROADBAND
69.95
THAT COCKTAIL GUY PTY LTD 7,833.38EF070607 30/04/2018
INV-0270 - CATERING - 24 MARCH 2018 7,833.38
THE ARTHAUS GROUP PTY LTD 3,500.00EF070324 30/04/2018
34 - FLASH MOB FACILITATION 3,500.00
THE ARTISTS FOUNDATION OF W A 495.00EF070654 30/04/2018
11960 - ARTIST OPPORTUNITIES, FEATURE
(MARCH–APR
495.00
Page 64 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
THE ASSOCIATION SPECIALISTS PTY LIMITED 2,975.00EF070415 30/04/2018
FILEX-2018-G56540 - 2018 FILEX
CONVENTION
2,975.00
THE CHAMBER OF ARTS AND CULTURE WA
INCORPORATED
55.00EF070132 13/04/2018
2121 - SEMINAR 55.00
THE COOL RUNNING TRUST 1,567.50EF070238 19/04/2018
112481 - HIRE OF COOL ROOMS AND
PURCHASE OF ICE
1,567.50
THE DE ROO TRADING TRUST 2,571.25EF070611 30/04/2018
11577 - WARWICK OPEN SPACE/PERCY
DOYLE WORKS
2,571.25
THE EVENT MILL PTY LTD 2,475.00EF070606 30/04/2018
11087 - HIRE OF FURNITURE 24 MARCH
2018
2,475.00
THE HIRE GUYS WANGARA 880.00EF070596 30/04/2018
84561 - CAR TRAILER HIRE 880.00
THE JUDITH TREBY FAMILY TRUST T/AS HAVE
A GO NEWS
962.50EF070195 13/04/2018
49668 - 10CMS X 7 COLUMNS AD-GET ON
BOARD
962.50
THE LIONS CLUB OF DUNCRAIG (INC) 850.00EF070262 30/04/2018
INV009 - AUSTRALIA DAY BREAKFAST
SPONSORSHIP
850.00
THE MAHER FAMILY TRUST T/AS DJM
ELECTRICAL SERVICES
6,231.50EF070156 13/04/2018
COJ-P145922-03 - INVESTIGATE CABLING
AND CONDUIT CBD STREET LIGHT POLE
6,231.50
THE POSTER GIRLS 843.98EF070594 30/04/2018
9708 - DISTRIBUTION OF URBAN COUTURE
MARKETING
843.98
THE PROFESSIONALS, MICHAEL JOHNSON &
CO
397.85EF070142 13/04/2018
116582 - RATES REFUND 397.85
THE REEF UNIT TRUST (EMERGE
ASSOCIATES) T/AS BLUE TANG (WA)
1,760.00EF070408 30/04/2018
17718 - CONSULT WHIFORDS NODES
STAIRWAY
1,760.00
THE TIVOLI CLUB OF WA INC 838.00EF070227 13/04/2018
APR 2018 - PLATINUM ADVENTURE E9
TIVOLI THEATRE
838.00
THE TONY STAMPALIA TRUST T/AS
INCREDIBLE BULK
22,048.79EF070166 13/04/2018
009171257 - BULK GREEN WASTE COLLECTION
OCEAN REEF
22,048.79
THE TONY STAMPALIA TRUST T/AS
INCREDIBLE BULK
52,680.01EF070241 19/04/2018
009171262 - BULK GREEN WASTE COLLECTION
OCEAN REEF AREA
17,462.04
009171278 - BULK GREEN WASTE COLLECTION
CONNOLLY AREA
22,412.03
009171280 - BULK GREEN WASTE COLLECTION
JOONDALUP AREA
12,805.94
THE TRUSTEE FOR ALBA UNIT TRUST T/AS
QUALITY PRESS
264.00EF070249 19/04/2018
143,949 - 8 X A2 JUNIOR GENRE SIGNS 264.00
THE TRUSTEE FOR ALBA UNIT TRUST T/AS
QUALITY PRESS
424.60EF070537 30/04/2018
144,497 - CAMERA CLUB IMAGES Q82,400 424.60
THE TRUSTEE FOR AUSTRALIAN TRANSIT
UNIT TRUST T/AS BUSWEST
2,376.00EF070337 30/04/2018
Page 65 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
87835 - A20 RIDE THE BRIDGES ON 13/03/18 550.00
87836 - E6 CRYSTAL CAVE WEDNESDAY 21
MARCH 18
693.00
88637 - PLATINUM ADVENTURE
TRANSPORT E7
583.00
88766 - PO FOR PLATINUM A26 TRANSPORT
BUSWEST
550.00
THE TRUSTEE FOR CHESTERTON UNIT
TRUST
22,000.00EF070264 30/04/2018
V127249 - VALUATION OF THE JOONDALUP
CITY CENTRE
22,000.00
THE TRUSTEE FOR COLOURED SAND UNIT
TRUST (LENNYS
2,414.50EF070467 30/04/2018
13355 - 1 X PITCO MODEL 35C + S TUBE
FIRED GAS FRYER
2,414.50
THE TRUSTEE FOR CWC TRUST 4,922.50EF070370 30/04/2018
2017 _001.04 - ELECTRICAL CONSULT SERV
SORRENTO SOCCER CLUB
1,375.00
2017_046.04 - POWER UPGRADE -
JOONDALUP ADMIN BUILDING
1,347.50
2018_015-01 - CONSULT MAWSON PARK
REFURBISHMENT
2,200.00
THE TRUSTEE FOR FESTIVAL RESOURCES
PTY LTD
3,850.00EF070086 12/04/2018
INV-0473 - EVENT CLEANERS JOONDALUP
FESTIVAL
3,850.00
THE TRUSTEE FOR G A ROUSSILHES FAMILY
TRUST T/AS MULLALOO
59.20EF070549 30/04/2018
2304 - STANDING ORDER FOR
NEWSPAPERS AS SELECTE
14.80
2314 - JOON LIBRARY NEWSPAPERS 14.80
2324 - JOON LIBRARY NEWSPAPERS 14.80
WIW700398 - STANDING ORDER FOR
NEWSPAPERS AS SELECTE
14.80
THE TRUSTEE FOR GILKISON EVENT HIRE
TRUST T/AS GILKISON
2,494.80EF070219 13/04/2018
33372 - HIRE & INSTALLATION OF
MARQUEES
2,494.80
THE TRUSTEE FOR GILKISON EVENT HIRE
TRUST T/AS GILKISON
2,626.80EF070259 19/04/2018
33409 - HIRE & INSTALLATION OF
MARQUEES
2,626.80
THE TRUSTEE FOR H & M FAMILY TRUST (THE
DIRTY SWINE)
300.00EF070399 30/04/2018
85 - STAFF $15 FOOD VOUCHER TOKENS 150.00
86 - STAFF $15 FOOD VOUCHER TOKENS 150.00
THE TRUSTEE FOR JOONSUPA NO. 2 TRUST
(HARVEY NORMAN AV/IT
306.90EF070432 30/04/2018
2021040 - LG NEO CHEF 42L M'WAVE
DEPOT
306.90
THE TRUSTEE FOR MAHAVIR TRUST T/AS
THE WOODEN BOX
180.00EF070609 30/04/2018
2017004 - JOONDALUP FESTIVAL
VOUCHERS
180.00
THE TRUSTEE FOR MEDICAL TECHNOLOGIES
TRUST T/AS
330.00EF070486 30/04/2018
61840 - DEFIBRILLATOR TRAINING - 16 APR
2018
330.00
THE TRUSTEE FOR OCEANS 17 UNIT TRUST
(BRAVEN GROUP SERVICES)
44,794.20EF070345 30/04/2018
INV-0073 - JOONDALUP FESTIVAL RISK
MANAGEMENT PLAN
2,860.00
INV-0107 - SECURITY MANAGEMENT
JOONDALUP FESTIVAL
41,934.20
Page 66 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
THE TRUSTEE FOR POZITIVE PULZE TRUST
T/AS VAULT PROTECTIVE S
5,049.28EF070252 19/04/2018
8731 - SECURITY SERVICES 5,049.28
THE TRUSTEE FOR POZITIVE PULZE TRUST
T/AS VAULT PROTECTIVE S
236.50EF070618 30/04/2018
8823 - SECURITY GUARD 3/3/18 236.50
THE TRUSTEE FOR SIMPSON FAMILY TRUST
T/AS MIRACLE RECREATION
15,202.00EF070485 30/04/2018
36740 - PLAY EQUIPMENT - EXT CONT 5,582.50
36784 - ANGLE RUNG LADDER 797.50
36785 - INFANT SWING SEATS 1,254.00
36786 - TOUCH NUTS 165.00
36798 - PLAY EQUIPMENT 852.50
36816 - REPAIRS TO SHADE STRUCTURE 2,062.50
36822 - FREE STANDING 1.5M SLIDE 3,025.00
36843 - REPAIRS MAWSON PARK 1,463.00
THE TRUSTEE FOR THE JOONDALUP DRIVE
UNIT TRUST T/AS
1,738.00EF070450 30/04/2018
257180KJR - BASELINE MEDICAL 130.00
257181KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
257454KJR - WORK COVER AUDIO 58.00
257946KJR - BASELINE MEDICAL 130.00
257947KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
258130KJR - BASELINE MEDICAL 130.00
258131KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
260583KJR - BASELINE MEDICAL 130.00
260584KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
260859KJR - BASELINE MEDICAL 130.00
260860KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
260923KJR - BASELINE MEDICAL 130.00
260924KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
261030KJR - BASELINE MEDICAL 130.00
261031KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
261033KJR - BASELINE MEDICAL 130.00
261034KJR - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
THE TRUSTEE FOR THE KEENAN FAMILY
TRUST T/AS NORTHERN
2,385.40EF070212 13/04/2018
7816#2 - BR700 BACKPACK BLOWER 819.50
7889#0 - 690-115 STIHL CHAINSAW
SPANNER
76.00
7890#0 - PARTS ONLY STIHL HT75 EXT
POLE PRUNER
170.00
7894#10 - PARTS ONLY ANNUAL S/S 97538
STIHL BRUSHC
624.40
7895#10 - PARTS ONLY STIHL FS240
BRUSHCUTTER- F974
70.00
7897#10 - PARTS ONLY STIHL MS201T
CHAINSAW - 97639
140.00
7903 - PARTS & REPAIR STIHL FS240 C
BRUSHCUTTER
57.50
7920#2 - 70048840102 HELMET KIT
PROFESSIONAL
129.00
7929#0 - PARTS ONLY 170.00
7930#0 - HELMET PRO 129.00
Page 67 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
THE TRUSTEE FOR THE REEDY FAMILY
HYBRID DISCRETIONARY TRUST
990.00EF070527 30/04/2018
1738 - TIMBERLANE PARK PLAYGROUND
AUDIT
495.00
1753 - PRINCE REGENT PARK
PLAYGROUND AUDIT
495.00
THE WAIRAU FAMLY TRUST T/AS CREATIVE
MARQUEES
2,035.00EF070082 12/04/2018
INV-0324 - HEXADOME MARQUEE FOR
CHILDRENS VENUE
2,035.00
THOMAS DAVIDSON T/AS THOMAS ROY
PHOTOGRAPHY
1,512.50EF070605 30/04/2018
IV01807 - PHOTOGRAPHY SKATE COMPS X
3
1,512.50
TJS SERVICES (WA) PTY LTD 9,757.66EF070603 30/04/2018
23058 - TILE SEALING WORKS CLC 9,075.00
025/1423075 - CLEANER (MONDAY TO FRIDAY) 682.66
TODD MARTIN 200.00106523 5/04/2018
8032 - SPORTING ACHIEVEMENT GRANT 200.00
TOLL FAST 107.67EF070226 13/04/2018
1016310 - COURIER SERVICES 12-14/3/18 107.67
TOLL FAST 196.56EF070702 30/04/2018
1017211 - COURIER SERVICE 29/3/2018 116.33
1017636 - COURIER SERVICES 5/4/2018 49.65
1018055 - COURIER SERVICE 11/4/2018 30.58
TOM MCLEAN 2,613.66EF070686 30/04/2018
ALLOW-MTG-APR 2018 - MEETING FEE -
APRIL 2018
2,613.66
TOOLMART 888.45EF070589 30/04/2018
20180321-3-2-13330 - WORKSHOP - MINOR
PLANT
799.00
20180322-3-2-13336 - WORKSHOP MINOR
PLANT - DRILL PRESS VICE
89.45
TOTAL EDEN PTY LTD 737.12EF070587 30/04/2018
00817406359296 - MACDONALD PARK RE INVOICE
406005917
737.12
TOTAL LANDSCAPE REDEVELOPMENT
SERVICE PTY LTD
19,943.98EF070599 30/04/2018
2146 - PLAY EQUIPMENT 19,943.98
TOTALLY WORKWEAR 9,970.69EF070591 30/04/2018
7200272038 - UNIFORMS - PARKING
OFFICERS
91.50
041/15A7200272038 - UNIFORMS - PARKING
OFFICERS
181.50
041/15C7200272038 - UNIFORMS - PARKING
OFFICERS
235.84
041/15A7200372617 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
189.75
041/15A7200372618 - TROUSERS KG WORKCOOL
CARGO NAVY C/W LOGO
130.35
041/15A7200372705 - SHIRT OXFORD COTTON/POLY
L/SLEEVE, BLUE,
75.90
041/15A7200372706 - SHIRT R/TAPE SPLICED
WORKCOOL L/SLEEVE H
283.25
041/15B7200372706 - SHIRT R/TAPE SPLICED
WORKCOOL L/SLEEVE H
283.25
041/15A7200372707 - SHORTS WORKCOOL C/W
LOGO, KING GEE K1780
184.25
041/15A7200372708 - SHORTS WORKCOOL C/W
LOGO, KING GEE K1780
224.40
Page 68 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
7200372754 - LADIES WORKCOOL NAVY
SHORT SIZE 8 K47000
40.20
041/15C7200372919 - BOOTS ARGYLE BLACK,
STEEL BLUE SIZE 9
823.46
041/15A7200373186 - SAFETY WEAR - WOC 75.90
041/15A7200373358 - TROUSERS KG WORKCOOL
CARGO NAVY C/W LOGO
86.90
041/15B7200373359 - PANTS WOMEN DRILL NAVY
C/W LOGO, KING GE
91.30
041/15A7200373360 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
187.55
041/15A7200373361 - SHIRT POLO AIRWEAR
L/SLEEVE C/W LOGO, VI
135.30
041/15A7200373362 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
75.90
041/15C7200373459 - BOOTS WAGGA, SIZE 8 132.00
041/15C7200373849 - EARMUFFS BILSOM VIKING
31DB
805.75
7200374007 - SAFETY WEAR - WOC 145.95
041/15A7200374008 - SAFETY WEAR - WOC 528.55
041/15A7200374009 - SAFETY WEAR - WOC 90.20
041/15C7200374116 - SAFETY WEAR - WOC 561.00
7200374117 - TWW PARK #C18125BK WORK
BOOTS
139.90
7200374301 - 2149 S/S ROYAL SZ 10 1,007.18
041/15C7200374372 - SAFETY WEAR - WOC 198.00
7200374568 - K03010NV94L - PANTS 97.30
041/15A7200374569 - WINDCHEATER 1/2 ZIP HI-VIS
POLAR FLEECE
47.30
041/15A7200374570 - SHIRT POLO AIRWEAR
L/SLEEVE C/W LOGO, VI
67.65
041/15C7200374705 - SAFETY WEAR - WOC 126.50
041/15C7200374807 - SAFETY WEAR - WOC 90.75
041/15A7200374824 - SAFETY WEAR - WOC 75.35
041/15B7200375079 - SAFETY WEAR - WOC 136.95
041/15A7200375080 - SAFETY WEAR - WOC 20.35
041/15A7200375081 - SAFETY WEAR - WOC 169.95
041/15A7200375082 - SAFETY WEAR - WOC 26.95
041/15C7200375082 - SAFETY WEAR - WOC 132.00
041/15C7200375115 - BOOTS WHYALLA BLACK,
STEEL BLUE 312108,
121.00
041/15C7200375144 - SAFETY WEAR - WOC 137.50
041/15C7200375172 - SAFETY WEAR - WOC 652.74
041/15A7200375311 - SHIRT OXFORD COTTON/POLY
L/SLEEVE, BLUE,
151.80
041/15A7200375312 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
149.60
041/15B7200375312 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
113.85
041/15C7200375312 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
24.97
041/15A7200375313 - WINDCHEATER 1/2 ZIP HI-VIS
POLAR FLEECE
209.55
041/15A7200375314 - WINDCHEATER 1/2 ZIP HI-VIS
POLAR FLEECE
216.70
041/15A7200375412 - JACKET 6 IN 1 W/PROOF, DNC
3998YN, SIZE
196.90
T-QUIP 86,940.18EF070595 30/04/2018
73992 - RE INVOICE 73112#12 -997.40
Page 69 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
74564#12 - PARTS ONLY 1ENX585 - TORO
3280D - F9832
13.35
75038#12 - PARTS ONLY 1ENX585 - TORO
3280D - F9832
307.65
75228#12 - PARTS ONLY 1EUM940 - TORO -
F98337 FM284
561.45
75265#0 - TORO GROUNDSMASTER 3280D 33,000.00
75277#0 - TORO GROUNDSMASTER 360-D
4WD
40,425.00
75343#5 - PARTS ONLY 1,039.50
75426 - SCHEDULED SERVICING 1EWS040
SWEEPER HAKO
7,289.18
75435#12 - PARTS ONLY 1EGD054 TORO -
360 - F98295
294.10
75471#12 - BELT DECK TORO 360 RHS 4,279.90
75515#12 - PARTS ONLY 1GKQ870 TORO
360 FM28679
180.00
75689#5 - PARTS ONLY 547.45
TRACEY COPELAND 144.00EF070272 30/04/2018
46404 - REFUND FOR MONDAY PM NETBALL
CRAIGIE LEIS CTR
144.00
TRAILER PARTS PTY LTD 488.70EF070588 30/04/2018
965181 - PARTS ONLY 1THY426 MOWING
TRAILER
347.20
965384 - PARTS ONLY 1TQH836 TRAILER
FM28731
141.50
TREE AMIGOS TREE SURGEONS TRUST T/AS
TREE AMIGOS TREE
28,289.00EF070590 30/04/2018
02417A8992 - GREEN ROAD REMOVE ROSE GUM 317.77
02417A8994 - BARQUE PLACE REMOVE RED CAP
GUM
317.77
02417A8996 - CALLISTEMON STREET PRUNING 394.15
02417A9005 - BURLEY GRIFFIN MEWS
ARBORICULTURAL
1,527.37
02417A9006 - TREE REMOVAL INCLUDING STUMP
GRINDING
391.60
02417A9007 - STUMP GRINDING 277.33
02417A9008 - STUMP GRINDING 539.26
02417A9009 - TREE REMOVAL JETTY PLACE 718.52
02417A9010 - TREE REMOVAL MUELLER COURT 449.15
02417A9011 - VANCE CLOSE 284.77
02417A9019 - TREE REMOVAL INCLUDING STUMP
GRINDING
19,917.04
02417A9023 - TREE REMOVAL NAVAL PARADE 2,444.90
02417A9024 - TREE REMOVAL WARWICK ROAD 317.77
02417A9031 - TREE REMOVAL DUNBAR CLOSE 391.60
TREVOR LEWIS WALLEY 1,000.00EF070103 12/04/2018
100 - WELCOME TO COUNTRY 1,000.00
TRISLEY'S HYDRAULIC SERVICES PTY LTD 48,711.18EF070597 30/04/2018
02817A193476 - OUTDOOR AQUATIC PLANT ROOM
- CONSUMABLES
40,220.66
02817A194943 - ASSET LIFESPAN ASSESSMENT
AND DEVELOPMEN
1,540.00
02817A198306 - CLC SERVICE WORK 264.00
02817A198314 - CLC SERVICE WORK 366.69
02817A198315 - CLC SERVICE WORK 679.80
02817A198319 - CLC SERVICE WORK 297.00
02817A198324 - CLC SERVICE WORK 225.50
Page 70 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
02817A198346 - CLC REPAIRS 4,288.68
02817A198347 - CLC REPAIRS 506.00
02817A198355 - CLC SERVICE WORK 135.85
02817A198367 - CLC REPAIRS 88.00
02817A198380 - CRAIGIE LEISURE SERVICE WORK 99.00
TRITON ELECTRICAL CONTRACTORS P/L 214.50EF070178 13/04/2018
024/1520811TE - PARKSIDE PARK 214.50
TRITON ELECTRICAL CONTRACTORS P/L 38,854.46EF070598 30/04/2018
024/1520273TEB - KEPPELL PARK 9,928.62
024/1520339TEB - GEDDES PARK 9,071.94
024/1520757TE - NORTH SHORE COUNTRY CLUB 214.50
024/1520890TE - CHARONIA RESERVE SD
CONTROLLER
6,235.90
024/1520893TE - WARWICK OPEN SPACE VFD
SETPOINT
214.50
024/1520894TE - MIRROR PARK CONNECT
FLOWMETER
286.00
024/1520899TE - POYNTER PARK 214.50
024/1520906TE - MARBELLA PARK PUMP
TRIPPING
286.00
024/1520908TE - CLERMONT PARK REPAIR PUMP 214.50
024/1520910TE - FENTON PARK HP DUMP VALVE 286.00
024/1520913TE - REPAIR WATERFALL OAHU PARK 1,894.20
024/1520919TE - JUNIPER PARK 542.30
024/1520930TE - KIERNAN PARK WATER IN
CUBICLE
143.00
024/1520931TE - PERCY DOYLE SURGING ON VFD 1,688.50
024/1520932TE - HEATHRIDGE PARK FAULTY VFD 7,282.00
024/1520947TE - CHICHESTER PARK NORTH
PUMP
352.00
TRULY AQUAMARINE HOLDINGS PTY LTD
T/AS METAL ARTWORK CREATIO
744.70EF070492 30/04/2018
60829 - JVRC NAME BADGES 36.30
60867 - CITY OF JOONDALUP LIBRARIES
STAFF NAME
25.30
61018 - MAGNETIC NAME BADGES X 61 683.10
TRUSTEE FOR B&S TANASOSKI FAMILY
TRUST & THE TRUSTEE
2,402.40EF070250 19/04/2018
014/1510974 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
638.00
014/1511030 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
431.20
014/1511148 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
1,333.20
TRUSTEE FOR B&S TANASOSKI FAMILY
TRUST & THE TRUSTEE
10,124.40EF070602 30/04/2018
014/1511250 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
888.80
014/1511251 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
761.20
014/1511252 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
677.60
014/1511253 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
338.80
014/1511254 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
572.00
014/1511255 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
550.00
Page 71 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
014/1511256 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
1,056.00
014/1511257 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
1,399.20
014/1511285 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
862.40
11286 - REACTIVE CONTRACTORS -
WEEDING CHEMICAL
646.80
014/1511287 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
431.20
014/1511288 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
431.20
014/1511289 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
1,078.00
014/1511290 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
215.60
014/1511291 - HERBICIDE APPLICATION -
GLYPHOSATE - DRA
215.60
TRUSTEE FOR COSIER FAMILY TRUST & THE
TRUSTEE FOR MCAULIFFE
3,523.08EF070619 30/04/2018
376 - FAKE TURF FOR TOILETS IN
LICENSED AREA
3,523.08
TRUSTEE FOR G & M TRUST & TRUSTEE FOR
KARDINYA TRUST T/AS
6,528.50EF070570 30/04/2018
13224 - HIRE OF SHIPPING CONTAINERS
FOR FACADE
5,447.75
13738 - 40FT CONTAINER - SORRENTO
TENNIS CLUBROO
825.00
3270 - HIRE CONTAINER YOIU1209127
APRIL
90.75
3271 - HIRE CONTAINER CRSU9206792
APRIL
165.00
TRUSTEE FOR J & E TROTT TRUST & THE
TRUSTEE FOR MATTHEW
900.00EF070612 30/04/2018
12504 - SAFETY REP COURSE MAXINE
BROWN 26/2-2/3
900.00
TRUSTEE FOR RANSBERG UNIT TRUST T/AS
WA PREMIX
13,768.04EF070644 30/04/2018
00217NE1401/01 - GRANO MARMION AVE 779.24
00217NE1401/02 - JOHNSON CRES PREMIX 308.00
00217NE1401/03 - MERIDIAN DRIVE PREMIX 445.28
00217NE1401/04 - GRANO STILLWATER WAY 445.28
00217NE1401/05 - CREAM COLOURED
CONCRETE VENICE ENTRANCE
437.80
00217NE1401/06 - GRANO TRENTON WAY,
DUNCRAIG
445.28
00217NE1401/07 - SHENTON AVE PREMIX 184.80
00217NE1401/08 - GRANO FAIRRWAY CIRCLE,
CONNOLLY
166.98
00217NE1401/09 - GRANO STILLWATER WAY,
EDGEWATER
333.96
00217NE1401/10 - GRANO PENISTONE PARK,
GREENWOOD
333.96
00217NE1401/11 - REGATTA DRIVE PREMIX 166.98
00217NE1401/12 - KERB MIX BROADBEACH BVDE,
HILLARYS
246.40
00217NE1401/13 - GRANO TIMBERCREST RISE,
WOODVALE
389.62
00217NE1401/14 - GRANO CARIDEAN STREET 612.26
00217NE1401/15 - CREAM COLOURED
CONCRETE AMALFI DRIVE
437.80
Page 72 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
00217NE1401/16 - GRANO FLINDERS AVE,
HILLARYS
556.60
00217NE1401/17 - GRANO BLACKALL DRIVE 278.30
00217NE1401/18 - CAMPBELL AVE PREMIX 184.80
00217NE1401/19 - GRANO CALEDONIA AVE 834.90
00217NE1401/20 - ARDROSSAN LOOP PREMIX 612.26
00217NE1455/01 - BEARING PARADE PREMIX 184.80
00217NE1455/03 - GRANO MERRIFIELD PARK 667.92
00217NE1455/04 - GRANO OUTLOOK DRIVE 389.62
00217NE1455/05 - GRANO ALLENSWOOD RD 222.64
00217NE1455/06 - GOOLLELAL DRIVE PREMIX 222.64
00217NE1455/07 - GRANO CUMBERLAND DRIVE 389.62
00217NE1455/08 - GRANO JANTHINA CRESCENT 500.94
00217NE1455/10 - KERB MIX CALEDONIA STREET 492.80
00217NE1455/11 - KERB MIX HAWKINS AVE 492.80
00217NE1455/12 - GRANO CORNELL PARADE 445.28
00217NE1455/13 - SHENTON AVE PREMIX 166.98
00217NE1455/14 - CORNELL PARADE PREMIX 556.60
00217NE1455/15 - KORELLA STREET PREMIX 389.62
00217NE1455/16 - GRANO FAIRWAY CIRCLE 445.28
TRUSTEE FOR THE BEANS AND RICE TRUST
T/AS COMIDA DO SOUL
210.00EF070072 12/04/2018
INV-0366 - VOUCHERS AT FESTIVAL 2018 210.00
TRUSTEE FOR THE BLACKALLER TRUST T/AS
JSB FENCING &
1,280.57EF070448 30/04/2018
033169240 - TRACK PATHWAY FENCING -
REMOVAL OF EXIST
839.30
033169241 - SUPPLY AND INSTALLATION OF
TREATED PINE BOLLARDS
385.88
033169268 - SUPPLY & INSTALLATION OF
TREATED PINE BOLLARDS DAMPIER AVE
MULLALOO
55.39
TRUSTEE FOR THE BLUE DOG FAMILY TRUST
T/AS BLUE DOG BUILDING
1,100.00EF070342 30/04/2018
BD18137 - ASSESSMENT & CERTIFICATE
SORRENTO TENNIS
550.00
BD18155 - FEE FOR ASSESSMENT &
CERTIFICATION OF MAWSON PARK TOILET
REFURBISHMENT
550.00
TRUSTEE FOR TURFMASTER UNIT TRUST
T/AS TURF MASTER FACILITY
77,812.14EF070179 13/04/2018
615094 - RE CR 615349 1,012.00
041/14615168 - NORTH ZONE R1 MOWING
FEBRUARY
13,924.63
041/14615169 - NORTH ZONE R2 MOWING
FEBRUARY
1,504.80
01116615171 - CENTRAL ZONE: R2 MOWING
FEBRUARY
907.50
01116615172 - CENTRAL ZONE: R2(B) MOWING
FEBRUARY
1,012.00
03216615198 - PENISTONE CAPITAL WORKS FOR
RECREATION
45,584.00
03216615237 - CENTRAL PARK TURF REPAIRS 3,269.75
03216615282 - TURF - PENNISETUM
CLANDESTINUM (KIKUYU)
2,676.96
01217615303 - KELPRO APPLICATION MARCH
2018
8,932.50
615349 - RE INVOICE 615094 -1,012.00
Page 73 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
TRUSTEE FOR TURFMASTER UNIT TRUST
T/AS TURF MASTER FACILITY
64,080.23EF070251 19/04/2018
041/14614943 - NORTH ZONE R1 CATEGORY
HODGES DRIVE, HEA
13,924.63
01116615170 - CENTRAL ZONE: R1 CATEGORY
WHITFORDS AVE
9,900.00
615182 - REACTIVE CONTRACTORS - TURF
MOWING
1,980.00
03216615284 - TURF - PENNISETUM
CLANDESTINUM (KIKUYU)
1,372.80
03216615289 - TURF - PENNISETUM
CLANDESTINUM (KIKUYU)
904.20
615295 - REACTIVE CONTRACTORS -
LANDSCAPING MAINT
3,300.00
615323 - OLEASTER RESERVE WORKS 715.00
03216615323 - OLEASTER RESERVE WORKS 16,500.00
615350 - REACTIVE CONTRACTORS - TURF
MOWING
1,980.00
03216615352 - TURF - PENNISETUM
CLANDESTINUM (KIKUYU)
13,503.60
TRUSTEE FOR TURFMASTER UNIT TRUST
T/AS TURF MASTER FACILITY
1,506.29EF070604 30/04/2018
01217615326 - BAILEYS 3.1.1 FERTILISER BURNS
BEACH SAR
900.41
01217615327 - BAILEYS 3.1.1 FERTILISER
HARBOUR RISE
605.88
TRUSTEE FOR WANNEROO AGRICULTURL
MACHINERY UNIT
12,700.00EF070183 13/04/2018
214890 - 600 LITRE TWIN REMOTE REEL 12,700.00
TRUSTEE FOR WANNEROO AGRICULTURL
MACHINERY UNIT
1,891.01EF070639 30/04/2018
215295 - PARTS & REPAIR 1ELT839 CASE
TRACTOR
1,112.10
215296 - PARTS & REPAIR 1ELT825 CASE
JXU 105
778.91
TY DUNCAN 1,394.39EF070282 30/04/2018
113873 - RATES REFUND 1,394.39
UNIQUE INTERNATIONAL RECOVERIES, LLC 371.20EF070616 30/04/2018
3342 - LIBRARY PLACEMENTS 371.20
UNITED EQUIPMENT PTY LIMITED T/AS
UNITED FORKLIFT
5,074.19EF070614 30/04/2018
61A-019183 - HIRE OF FORKLIFT AND
TELEHANDLER
1,262.25
61A-019249 - HIRE OF FORKLIFT AND
TELEHANDLER
2,296.69
61A-019250 - HIRE OF FORKLIFT AND
TELEHANDLER
1,515.25
UNITIX 1,771.00EF070615 30/04/2018
27985 - SUPPLY OF AQUATIC WRISTBANDS 1,771.00
URBAN DEVELOPMENT INST OF AUST 4,760.00EF070613 30/04/2018
27457 - PROFESSIONAL DEVELOPMENT
PROGRAM
4,760.00
VENUES WEST 6,565.86EF070617 30/04/2018
951387 - VENUE HIRE AND SANDWICH
PLATTERS
1,569.50
951479 - VENUE HIRE FOR VIP BREAKFAST 146.00
951484 - VENUE HIRE FOR VIP
SUNDOWNER
219.00
958864 - FLOOR SPACE HIRE FOR
BUSINESS EXPO
4,631.36
VERTIV (AUSTRALIA) PTY LTD 10,187.10EF070400 30/04/2018
15125004 - 1X190137, BELT V B45 224.40
Page 74 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
65124239 - WOC UPS MAINTENANCE 1YR 3,320.90
65124240 - COJ UPS MAINTENANCE 1YR 6,641.80
VICKIE K BAIKAUSKAS 273.88EF070285 30/04/2018
128881 - RATES REFUND 273.88
W C INNOVATIONS 264.00EF070625 30/04/2018
7790 - KEYWEST TOILET BLOCK -
PORTALOO TOILET
132.00
7791 - MULLALOO KEYWEST TOILET BLOCK 132.00
WA COUNCIL ON ADDICTIONS INC T/AS
CYRENIAN HOUSE
4,537.50EF070374 30/04/2018
5622 - ALCOHOL AND OTHER DRUG WORK 4,537.50
WA LIMESTONE CO 1,879.72EF070623 30/04/2018
FL1423/01 - EX PIT 150-300 SPALLS 289.30
FL1423/02 - 19MM LIMESTONE (SEMI
TIPPERS) - DELIVERY
1,590.42
WA STRUCTURAL CONSULTING ENGINEERS
PTY LTD
1,320.00EF070633 30/04/2018
S18123-01 - COMPLETE CERTIFICATE OF
STRUCUTRAL
1,320.00
WACOSS 1,100.00EF070180 13/04/2018
5538 - COMMUNITIES IN-FOCUS
WORKSHOP 22/11/17
1,100.00
WALGA 1,438.00EF070621 30/04/2018
I3069906 - CR NORMAN TO ATTEND WASTE
101 WORKSHOP
250.00
I3070114 - LOCAL RECOVERY
COORDINATOR COURSE FEE
1,012.00
I3070298 - WALGA FORUM 88.00
I3070312 - WALGA FORUM - TREE HEALTH
AND RESILIENCE
88.00
WANNEROO CENTRAL BUSH FIRE BRIGADE 200.00EF070068 12/04/2018
170536 - JOONDALUP FESTIVAL 25/3/18 200.00
WANNEROO CRANE HIRE 9,371.00EF070624 30/04/2018
58731 - HIRE OF CRANE AND CRANE
OPERATOR
9,371.00
WANNEROO ELECTRIC 45,961.17EF070228 13/04/2018
0271618420 - COMPLIANCE TESTING HARBOUR
VIEW
22.00
0271618421 - COMPLIANCE TESTING FORREST
PARK COM/CENT
264.00
0271618423 - COMPLIANCE TESTING MULLALOO
SURF CLUB
902.00
0271618424 - COMPLIANCE TESTING MULLALOO
COM/KINDY
88.00
0271618425 - COMPLIANCE TESTING ROB
BADDOCK HALL
198.00
0271618426 - COMPLIANCE TESTING CONNOLLY
COM/CENTRE
330.00
0271618427 - COMPLIANCE TESTING BEAUMARIS
HALL
308.00
0271618428 - COMPLIANCE TESTING ADMIRAL
PARK COM/HALL
264.00
0271618429 - COMPLIANCE TESTING CARINE
CHILC HEALTH
286.00
0271618430 - REPAIR LIGHTS DUNCRAIG
LIBRARY
371.80
0271618432 - COMPLIANCE TESTING DUNCRAIG
LIBRARY
352.00
0271618433 - COMPLIANCE TESTING DUNCRAIG
LEISURE CNT
462.00
Page 75 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271618434 - COMPLIANCE TESTING DUNCRAIG
HALL
352.00
0271618435 - COMPLIANCE TESTING DUNCRAIG
TENNIS
176.00
0271618436 - COMPLIANCE TESTING DUNCRAIG
TEEBALL
154.00
0271618437 - COMPLIANCE TESTING
MILDENHALL
396.00
0271618438 - COMPLIANCE TESTING
UNDERCROFT BRIDGE CLB
220.00
0271618439 - COMPLIANCE TESTING DUNCRAIG
BOWLING CLUB
264.00
0271618440 - COMPLIANCE TESTING KALLAROO
PRE SCHOOL
154.00
0271618445 - REPAIR BBQS TOM SIMPSON PARK 1,574.10
0271618446 - REPAIR LIGHTS MACDONALD PARK 442.20
0271618470 - REPAIR LIGHTS WOODVALE
COMMUNITY CARE
400.40
0271618471 - REPAIR LIGHTS GLENGARRY PARK 546.70
0271618472 - NATURALISTE PARK DAMAGED
FITTING
74.80
0271618473 - AUTO LOCKS BELDON PARK
TOILETS
117.70
0271618474 - GUY DANIELS CLUBROOMS LIGHTS 273.90
0271618475 - MCDONALD PARK NO POWER 156.20
0271618476 - ILUKA SPORTS CAR PARK LIGHTS 74.80
0271618477 - OCEAN REEF BOAT RAMP LIGHT 245.30
0271618478 - REPAIR LIGHTS GRAND OCEAN
ENTRANCE
101.20
0271618479 - WHITFORDS SENIORS LIGHTS 247.50
0271618480 - AUTO LOCK MELENE PARK TOILETS 81.40
0271618481 - FORREST PARK ACCESS TO
TELECELL
74.80
0271650546 - REPAIR LIGHTS JOONDALUP
LIBRARY
1,634.05
0271650547 - REPAIR LIGHTS WARWICK
COMMUNITY CARE CEN
347.03
0271650549 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
28.05
0271650550 - REPAIR LIGHTS BRAMSTON PARK
COMMUNITY
1,121.45
0271650553 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
28.05
0271650554 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
28.05
0271650555 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
28.05
0271650556 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
59.40
0271650557 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
28.05
0271650559 - INSPECT CEILING JOONDALUP
ADMINISTRATION
74.80
0271650560 - REPAIR LIGHTS JOONDALUP
LIBRARY
700.35
0271650561 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
56.10
0271650570 - CONDUIT VOLT TESTING X 3 19,544.25
0271650571 - JOONDALUP ADMINISTRATION -
CHECK TIMER
112.20
Page 76 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271650572 - REPAIR LIGHTS
GREENWOOD/WARWICK TENNIS
1,309.22
0271650573 - REPAIR LIGHTS BEAUMARIS
COMMUNITY HALL
28.05
0271650574 - REPAIR LIGHTS ROB BADDOCK
COMMUNITY HALL
81.40
0271650575 - ACK KIKEROS COMMUNITY HALL -
POWERPOINT
95.32
0271650576 - CALECTASIA COMMUNITY HALL -
CEILING FAN
1,105.10
0271650577 - METER READINGS JAN JOONDALUP
ADMIN BUILD
112.20
0271650578 - REPAIR LIGHTS JOONDALUP
ADMINISTRATION
157.85
0271650579 - METER READINGS FEB JOONDALUP
ADMIN BUILD
112.20
0271650580 - REPAIR LIGHTS JOONDALUP CIVIC
CHAMBERS
136.40
0271650581 - REPAIR LIGHTS FAIRMONT PARK 81.40
0271650582 - REPAIR LIGHTS ILUKA DISTRICT
OPEN SPACE
264.33
0271650583 - REPAIR LIGHTS JOONDALUP
RECEPTION CENTRE
56.10
0271650584 - REPAIR LIGHTS CURRAMBINE
COMMUNITY CENTR
156.20
0271650585 - REPAIR LIGHTS DUNCRAIG
LIBRARY
243.10
0271650586 - WHITFORDS LIBRARY CHECK
TIMER ON URINAL
74.80
0271668409 - COMPLIANCE TESTING
WARRANDYTE CLUBROOMS
154.00
0271668411 27/2/18 - COMPLIANCE TESTING
PADBURY PRE SCHOOL
110.00
0271668412 27/2/18 - COMPLIANCE TESTING
PADBURY KINDY
198.00
0271668413 27/2/18 - COMPLIANCE TESTING
PADBURY HALL
176.00
0271668414 27/2/18 - COMPLIANCE TESTING
SEACREST CLUBROOMS
396.00
0271668415 27/2/18 - COMPLIANCE TESTING
EMERALD PARK CLUBROOM
154.00
0271668416 27/2/18 - COMPLIANCE TESTING
KINGSLEY CLUBROOMS
660.00
0271668417 - CRAIGIE LEISURE CENTRE - TEST
OUTDOOR 50
173.25
0271668470 - COMPLIANCE TESTING KINGSLEY
COMM VISION
110.00
0271668477 - COMPLIANCE TESTING KINGSLEY
DAYCARE
198.00
0271668481 - RESTORED POWER WARWICK
COMM CARE CNT
81.40
0271668482 - REPAIR LIGHTS WARWICK
COMMUNITY CARE CEN
86.82
0271668483 - CRAIGIE LEISURE CENTRE -
POWER POINTS
625.90
0271690301 - COMPLIANCE TESTING
HEATHRIDGE CLUBROOMS
44.00
0271690302 - COMPLIANCE TESTING WOC 1,826.00
0271690304 - COMPLIANCE TESTING
MCNAUGHTON COMM CENTR
308.00
0271690305 - COMPLIANCE TESTING JACK
KICKEROS HALL
22.00
Page 77 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271690316 - COMPLIANCE TESTING FLEUR
FREAME PAV
506.00
0271690325 - REPAIR LIGHTS GLENGARRY PARK 749.65
0271690326 - CHECK AUTO DOORS MIRROR
PARK TOILET BLOC
81.40
0271690327 - DUNCRAIG COMMUNITY HALL -
CEILING FAN
132.00
0271690328 - REPAIR LIGHTS OCEANSIDE
PROMENADE
326.70
0271690329 - REPAIR LIGHTS SEACREST PARK
COMMUNITY
81.40
0271690330 - REPLACE INSPECTION PLATE NEIL
HAWKINS
117.70
0271690331 - PE CELL MCCUBBIN PARK 256.30
0271690332 - TEST POWER GIBSON PARK
COMMUNITY HALL
81.40
0271690333 - REPAIR LIGHTS SORRENTO
FORESHORE
526.90
WANNEROO ELECTRIC 54,549.84EF070705 30/04/2018
0271618422 - COMPLIANCE TESTING SORRENTO
HALL
286.00
0271618484 - WOODVALE LIBRARY LIGHTS 2,123.00
0271618485 - CURRAMBINE CC LIGHTS 1,027.40
0271618486 - UPGRADE TO UNDERPASS
LIGHTING TO LED
3,416.16
0271618487 - MARRI PARK REPAIR BBQS 81.40
0271618488 - OCEAN REEF BOAT HARBOUR
REPAIR BBQS
81.40
0271618490 - REPAIR LIGHTS CASTLECRAG PARK 251.90
0271618491 - WORKS DEPOT AUTO DOORS 644.60
0271618492 - REPAIR LIGHTS MACDONALD PARK 526.13
0271618500 - RENEW EXIT SIGN CONNOLLY
COMMUNITY CENTR
416.90
0271618501 - RENEW EXIT SIGN ROB BADDOCK
COMMUNITY HA
231.00
0271618504 - WHITFORDS SENIORS LIGHTS 245.85
0271618507 - WOODVALE LIBRARY LIGHTS 132.00
0271618508 - WHITFORDS SENIORS
POWERPOINT
189.20
0271618509 - WHITFORDS LIBRARY HAND DRYER 959.20
0271650591 - KALLAROO PRESCHOOL REPAIRS 462.00
0271650592 - JOONDALUP ADMIN LIGHT 61.60
0271650593 - JOONDALUP CHAMBERS LIGHT
SWITCH
414.69
0271650594 - JOONDALUP ADMIN LEVEL 2
LIGHTS
28.05
0271650595 - REPLACE CABLE BALCKBOY PARK 9,292.21
0271650596 - COJ LIBRARY DISPATCH STORE 594.77
0271668492 5/4/18 - CRAIGIE LEISURE CENTRE
LIGHTS
136.40
0271668493 5/4/18 - HAWKER PARK TOILET
LIGHTS
77.55
0271668494 5/4/18 - CRAIGIE LEISURE REPAIR
FAN
81.40
0271668495 5/4/18 - CRAIGIE LEISURE CENTRE -
DISTRESS ALARM
81.40
0271668496 - CRAIGIE LEISURE CTR STARTER
CONTROLLE
81.40
0271668497 - CRAIGIE LEISURE TOILET LIGHT 28.05
Page 78 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271668498 - CRAIGIE LEISURE CENTRE LIGHTS 196.52
0271668499 - BARRIDALE PARK TOILET LIGHTS 28.05
0271668500 5/4/18 - FLEUR FREAME PAVILLION
LIGHTS
409.20
0271668501 5/4/18 - WORKS DEPOT NO POWER 81.40
0271668502 - DUNCRAIG LC LIGHTS 613.80
0271668503 - SORRENTO COMMUNITY HALL
POWER POINT
62.70
0271668504 - CRAIGIE LEISURE CENTRE LIGHTS 217.80
0271668505 - CRAIGIE LEISURE CENTRE
SHOWER
680.90
0271668506 5/4/18 - CRAIGIE LEISURE CENTRE
SHOWER SENSOR
1,049.40
0271668507 - CRAIGIE LEISURE CENTRE POWER
TO NEW DESK
1,298.00
0271668508 - REPAIR LIGHTS TOPANGA PASS 275.55
0271668532 10/4/18 - REPAIR LIGHTS CRAIGIE
LEISURE CENTRE
204.60
0271668533 10/4/18 - SEACREST PARK LIGHTS 107.80
0271668534 - REPAIR LIGHTS WHITFORDS
LIBRARY
56.10
0271668535 - CRAIGIE LEISURE SHOWER
SENSOR
115.50
0271668536 10/4/18 - KINGSLEY COMMUNITY
VISION - INVESTIGATE
190.30
0271668537 - BROADBEACH PARK REPAIR BBQS 316.80
0271668538 10/4/18 - CRAIGIE LEISURE TEST
BORE
231.00
0271668539 - MAWSON PARK REPAIR BBQS 81.40
0271668540 - NEIL HAWKINS PARK REPAIR BBQS 81.40
0271668541 - PENISTONE TENNIS SHELTERS 217.80
0271668549 11/4/18 - REPAIR LIGHTS ROBIN PARK 326.70
0271668550 11/4/18 - CRAIGIE LEISURE
POWERPOINT
585.75
0271668552 12/4/18 - CRAIGIE LEISURE POOL
LANE ANCHOR
173.25
0271668553 12/4/18 - RESTORE POWER
EMERALD PARK CLUBROOMS
81.40
0271668554 12/4/18 - HEATHRIDGE LC LIGHTS 141.90
0271668555 12/4/18 - WHITFORDS LIBRARY LIGHT 28.05
0271668556 12/4/18 - CRAIGIE LEISURE CEILING
LIGHT
168.30
0271668557 - CRAIGIE LEISURE LIGHT 56.10
0271668558 12/4/18 - CONNOLLY COMMUNITY
CENTRE - CHECK NOISY
81.40
0271668559 12/4/18 - CRAIGIE LEISURE POOL
LIGHT
706.20
0271668560 12/4/18 - CRAIGIE LEISURE REPAIR
FAN
81.40
0271668561 12/4/18 - CRAIGIE LEISURE GYM
LIGHT
277.92
0271668562 - CRAIGIE LEISURE LIGHTS 305.80
0271668563 12/4/18 - FLEUR FREAME BATTERY
BACKUP SYSTEM
16,420.47
0271690277 - PENISTONE CLUBROOMS INSTALL
UAT LOCKING
1,490.50
0271690338 - TIMBERLANE CLUBROOMS VANDAL
DAMAGE
149.60
0271690339 - BLACKALL PARK AUTO DOOR 415.80
Page 79 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271690340 - CONNOLLY CC LIGHTS 81.40
0271690341 - REPAIR LIGHTS TRAPPERS DRIVE 568.70
0271690342 - WOODVALE CC TOILET LIGHT 419.65
0271690343 - ILUKA FORESHORE PARK REPAIR
BBQS
81.40
0271690344 - HILLARYS BEACH PARK BBQS 193.60
0271690345 - HILLARYS BEACH PARK REPAIR
BBQS
640.42
0271690346 - REMOVE VMS BOARD TOM
SIMPSON PARK
469.15
0271690347 - MACNAUGHTON SKATE PARK
LIGHTS
74.80
0271690348 - REPAIR LIGHTS TOM SIMPSON
PARK
588.50
0271690349 - REPAIR LIGHTS ILUKA SPORTS 880.00
0271690350 - WARRANDYTE CLUBROOMS PE
CELLS
181.50
0271690351 - HEATHRIDGE LC CEILING AROUND
FAN
81.40
0271690352 - MACNAUGHTON PARK POWER BOX 81.40
0271690353 - WORKS DEPOT LIGHTS 81.40
0271690354 - REPAIR LIGHTS MEADOWBANK
GARDENS
168.30
WANNEROO/JOONDALUP STATE
EMERGENCY SERVICE
15,655.50EF070231 13/04/2018
ESG-Q4 - QUARTER 4 OPERATING GRANT -
2017/18
15,655.50
WATER CORPORATION 55,332.87106536 5/04/2018
9003343712 16/03/18 - MULLALOO PRE/CHC 41.72
9003361451 20/3/18 - FORREST CLUB 44.04
9003375247 19/3/18 - CRAIGIE LEISURE
CENTRE
9,589.52
9003378536 20/3/18 - BELDON PARK 30.14
9003390842 20/3/18 - PADBURY PRE/CHC 108.95
9003393402 20/3/18 - OTAGO PARK 27.82
9003393592 19/3/18 - CAMBERWARRA PARK 23.18
9003625226 27/3/18 - OCEAN REEF PARK 57.95
9003637921 27/3/18 - LEXCEN PARK T/C 25.50
9003771231 26/3/18 - SANTIAGO T/C 18.54
9003792673 26/3/18 - BEAUMARIS
COMMUNITY CENTRE
329.16
9012294844 27/3/18 - ORSS & WVSR 2,869.68
9015727641 21/3/18 - WOC LEASE APRIL 42,166.67
WATER CORPORATION 1,193.77106563 13/04/2018
9003637032 28/3/18 - MIRROR PARK T/C 23.18
9016138945 22/3/18 - OCEAN REEF DEPOT 1,154.36
9021752536 20/3/18 - RESERVE
CAMBERWARRA DR
16.23
WATER CORPORATION 3,017.34106591 20/04/2018
9003724451 9/4/18 - CENTRAL PRK TOI 85.77
9003733454 09/04/18 - MULTISTOREY
CARPARK
62.59
9003735863 9/4/18 - WINDERMERE PK CLB 95.04
9003742393 10/4/18 - WINTON RD
MAINTENANCE DEPOT
92.72
9003749579 9/4/18 - NEIL HAW PRK T/C 308.29
9003749632 9/4/18 - JOON CIVIC/CULT 371.41
9003751804 9/4/18 - JOONDALUP ADMIN 1,217.26
9003803475 12/4/18 - CONNOLLY COM CEN 343.06
Page 80 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9014984128 9/4/18 - CENTRAL WALK T 441.20
WATER CORPORATION 520.69106611 27/04/2018
9003371135 17/4/18 - DELAMERE AVENUE 448.83
9003731977 12/4/18 - 14 NANIKA CR 16.23
9003758387 16/4/18 - CALEDONIA T/C 11.59
9003801605 17/4/18 - CHRISTCHURCH T/C 44.04
WATS MANAGEMENT PTY LTD T/AS
AUSTRAFFIC WA
30,866.00EF070631 30/04/2018
932 - INTERSECTION VIDEO SURVEYS 30,866.00
WCP CIVIL PTY LTD 44,802.52EF070182 13/04/2018
18276 - WHITFORDS AVENUE SHARED PATH
UPGRADE
44,802.52
WESKERB PTY LTD 119,412.60EF070627 30/04/2018
014162759 - FLORIBUNDA AVENUE 15,170.98
014162769 - CONICAL RISE KERBING 509.54
014162770 - HAWKINS AVE KERBING 2,262.66
014162771 - TORNADO ROAD KERBING 607.38
014162772 - GOOLELAI DRIVE KERBING 557.90
014162776 - TANDINA WAY KERBING 38,826.61
014162777 - KENSAL GREEN KERBING 23,025.29
014162778 - POIMENA MEWS KERBING 13,345.21
014162779 - WARWICK ROAD KERBING 25,107.03
WESPRAY ON PAVING PTY LTD 825.00EF070582 30/04/2018
5371 - PLAY EQUIPMENT PRINCE REGENT
PARK
825.00
WEST AUSTRALIAN NEWSPAPERS LIMITED 282.71106544 13/04/2018
1427250352018 - SUPPLY THE SUNDAY
TIMES
120.00
281827 - NEWSPAPERS FOR WOODVALE
LIBRARY
162.71
WEST AUSTRALIAN NEWSPAPERS LIMITED 178.79106574 20/04/2018
106285 10/4/18 - NEWSPAPERS FOR
JOONDALUP LIBRARY
178.79
WEST AUSTRALIAN NEWSPAPERS LIMITED 479.78106595 27/04/2018
1001864820180331 - ADVERTISING 479.78
WEST PERTH FOOTBALL CLUB 4,521.00EF070261 30/04/2018
22605 - VENUE HIRE 4,521.00
WESTCOAST PROFILERS PTY LTD 21,524.56EF070629 30/04/2018
0261718562 - WHITFORDS AVE PROFILING 7,185.18
0261718629 - POIMENA MEWS 2,200.00
0261718640 - CLARE STREET 2,349.38
0261718687 - FLORIBUNDA AVENUE 2,398.00
0261718688 - TANDINA WAY 2,596.00
0261718689 - KENSAL GREEN 2,596.00
0261718719 - WARWICK ROAD 2,200.00
WESTERN AUST DEAF SOCIETY INC 475.20EF070706 30/04/2018
BID25167 - REFUND OF CANCELLED
BOOKINGS
475.20
WESTERN POWER 419.25EF070229 13/04/2018
CORPB0418103 - TREES CUT 2 CALEY RD
PADBURY
419.25
WESTERN RESOURCE RECOVERY PTY LTD 1,859.06EF070626 30/04/2018
18588 - GREASE TRAP 1 - 2000 LITRES 418.00
18589 - GREASE TRAP SEACREST PARK
COMM FAC
209.00
Page 81 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
19054 - GREASE TRAP GIBSON PARK
COMM CNT
209.00
19517 - GREASE TRAP 1 - 720 LITRES 490.11
19518 - GREASE TRAP 1 - 500 LITRES 114.95
19519 - GREASE TRAP 1 - 1000 LITRES 209.00
621312 - GREASE TRAP CURRAMBINE
COMM CENTRE
209.00
WEST-SURE GROUP PTY LTD 393.25EF070181 13/04/2018
CCCS/1619431 - CASH IN TRANSIT JOONDALUP
LIBRARY MARCH
121.00
19432 - CASH IN TRANSIT CRAIGIE LEISURE
CENTRE
211.75
19433 - CASH IN TRANSIT DUNCRAIG
LEISURE CENTRE
60.50
WEST-SURE GROUP PTY LTD 819.56EF070628 30/04/2018
19428 - CASH IN TRANSIT JOONDALUP
CUSTOMER SERVI
671.83
19429 - CASH IN TRANSIT WHITFORDS
CUSTOMER SERVI
147.73
WGAWA PTY LTD 1,760.00EF070645 30/04/2018
WA101514 - MARMION BEACH TOILET
BLOCK
1,760.00
WHITFORDS VOLUNTEER SEA RESCUE
GROUP (INC)
210.00106565 13/04/2018
115 - JOONDALUP FESTIVAL FOOD
VOUCHERS
210.00
WHITFORDS VOLUNTEER SEA RESCUE
GROUP (INC)
60,000.00106592 20/04/2018
116 - FUNDING AGREEMENT 1/7-30/6/18 60,000.00
WILSON SECURITY PTY LTD 939.33EF070632 30/04/2018
W030279 - SECURITY 14-15 DECEMBER
2017
939.33
WINC AUSTRALIA PTY LIMITED (WINC
AUSTRALIA)
2,209.79EF070253 19/04/2018
9023405365 - TORK 148430 XPRESS
MULTIFOLD HAND TOWEL
986.59
9023533027 - FELLOWES LOTUS SIT STAND
WORKSTATION
847.99
9023570008 - STATIONERY 375.21
WINC AUSTRALIA PTY LIMITED (WINC
AUSTRALIA)
19,755.75EF070646 30/04/2018
9023699644 - STATIONERY 107.01
9023721139 - VICTORIA GARDENS
WRAPPED MIXED LOLLIES 7
306.76
9023721348 - STATIONERY 444.86
9023731515 - STATIONERY 166.39
9023734310 - CLEANING SUPPLIES FOR
DUNCRAIG LEISURE
369.69
9023734359 - FRAMES FOR PENISTONE
PARK CSF
749.47
9023741293 - STATIONERY 90.06
9023756055 - STATIONERY 199.00
9023758521 - FELLOWES LOTUS SIT STAND
WORKSTATION BLA
699.00
9023768377 - STATIONERY 165.00
9023769418 - STATIONERY ETC 347.11
9023771085 - STATIONERY 224.40
9023771086 - STATIONERY 321.82
9023777774 - STATIONERY 73.99
9023778633 - STATIONERY 50.45
Page 82 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9023783460 - PAPER SUPPLIES FOR
JOONDALUP ADMINISTRAT
1,492.13
9023793370 - STATIONERY 209.06
9023794163 - STATIONERY 201.10
9023794289 - STATIONERY ETC 147.10
9023794685 - STATIONERY 119.86
9023796252 - JUPITER 2 A3 LAMINATOR
230V
311.62
9023806359 - COOKIES FOR TRAINING
ROOM
60.68
9023807170 - STATIONERY 341.59
9023807343 - STATIONERY ETC 270.34
9023817595 - STATIONERY 188.13
9023818648 - STATIONERY ETC 52.47
9023819313 - STATIONERY ETC 375.24
9023824048 - STATIONERY 8.65
9023826130 - PROTEXT A5 200PG TWIN
WIRE PP NOTE BOOK
3.43
9023832376 - STATIONERY ETC -427.86
9023837033 - ARTLINE 200 FINELINE PEN
0.4MM BRIGHT PU
41.76
9023837657 - PAD RED BUFFING 40CM
STATEWIDE
57.59
9023840689 - STATIONERY 522.17
9023841553 - STATIONERY ETC 1,481.03
9023842719 - CITY OF JOONDALUP
LETTERHEADS 2 COLOUR R
370.03
9023849844 - NOBO ALUMINIUM DISPLAY
BOARD FOR A4 - 2
100.86
9023854051 - CLEANING SUPPLIES FOR
CRAIGIE LEISURE
597.32
9023870689 - STATIONERY ETC 236.21
9023884603 - RE INVOICE 9023756055 -199.00
9023892387 - STATIONERY 85.37
9023892521 - STATIONERY 127.06
9023896081 - STATIONERY ETC 410.90
9023896369 - STATIONERY 108.49
9023896419 - STATIONERY 401.69
9023896513 - FELLOWES DUAL MONITOR
ARM KIT FOR LOTUS
247.73
9023905103 - STATIONERY 155.12
9023905857 - STATIONERY 375.66
9023907459 - STATIONERY 340.03
9023914710 - STANDARD CITY OF
JOONDALUP BUSINESS CARD
71.50
9023914711 - STATIONERY 71.50
9023914713 - STATIONERY 71.50
9023919061 - STATIONERY ETC 305.07
9023944748 - STATIONERY 478.03
9023955311 - STATIONERY 129.49
9023955631 - CLEANING SUPPLIES 385.31
9023956701 - STATIONERY 1,548.15
9023957238 - STATIONERY ETC 131.32
9023966813 - STATIONERY 143.00
9023967196 - CLEANING SUPPLIES 52.45
9023967670 - STATIONERY ETC 55.53
9023968087 - STATIONERY 89.04
9023968101 - STATIONERY ETC 177.31
9023968755 - PAPER SUPPLIES FOR
JOONDALUP CIVIC CENTR
321.45
Page 83 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9023975091 - STATIONERY 5.41
9023978760 - STATIONERY 82.59
9023978809 - STATIONERY ETC 185.87
9023979516 - STATIONERY 118.06
9023979766 - CLEANING SUPPLIES 143.09
9023985773 - STATIONERY 209.00
9023986022 - STATIONERY 208.60
9023987429 - STATIONERY ETC 47.00
9023995810 - TORK 127530 MID-SIZE TOILET
ROLL T6 2 PL
529.45
9024000733 - STATIONERY 154.36
9024009383 - RASPBERRIES FOR
IMMUNISATION SERVICES
60.69
9024009418 - LOGITECH MK520R FULL-SIZE
WIRELESS KEYBO
81.88
9024013637 - STATIONERY 51.81
9024014074 - STATIONERY ETC 54.09
9024025661 - STATIONERY ETC 575.63
9024033415 - KENSINGTON SMARTFIT
SOLEMATE PLUS FOOTRE
89.00
WIPES AUSTRALIA PTY LTD 1,361.00EF070636 30/04/2018
INV-3001 - PREMIUM WIPES BULK BUY 1,361.00
WITHERINGTON FAMILY TRUST T/AS WA
LIBRARY SUPPLIES
391.00EF070642 30/04/2018
114466 - ALPHABET FUN TRAIN VALUE MAT
CODE 7635
391.00
WOOD & GRIEVE ENGINEERS LIMITED 3,613.50EF070637 30/04/2018
222816 - INVESTIGATION - CAR PARK 2,887.50
223316 - CONSULTANCY PERCY DOYLE
RESERVE
726.00
WOODVALE FENCING 770.00EF070230 13/04/2018
619 - LOCHY CLOSE 352.00
624 - WATERFORD DRIVE REPAIR FENCING 187.00
625 - COOK AVE REPAIR FENCING 231.00
WOODVALE FENCING 1,072.50EF070707 30/04/2018
620 - LILLIAN COURT REPAIR BARB WIRE 407.00
621 - ELTHAM PLACE REPAIR BARB WIRE 203.50
623 - CLEAVE COURT REPAIR BARB WIRE 198.00
626 - LILLIAN COURT REPAIR BARB WIRE 264.00
WOODVALE LIBRARY PETTY CASH 202.20106564 13/04/2018
PERIOD ENDING 4/4/18 - PETTY CASH 202.20
WOODWORTH HOLDINGS PTY LTD (BAKERS
DELIGHT JOONDALUP)
98.00EF070348 30/04/2018
28/03/18 - BREAD PRODUCTS AS SELECTED 98.00
WORKING ARTS PRODUCTIONS PTY LTD 34,756.04EF070184 13/04/2018
WAP1801 - PERFORMANCE AT 2018
VALENTINE'S CONCERT
34,756.04
XCEED COMMERCIAL PTY LTD 680.64EF070141 13/04/2018
160607 - RATES REFUND 680.64
YHI POWER PTY LTD 972.40EF070650 30/04/2018
81222415 - PARTS ONLY 242.00
81222417 - PARTS ONLY 88.00
81222556 - PARTS ONLY 1DQL542 - KUBOTA
M100 XDC
158.40
81222646 - PARTS ONLY 242.00
81222867 - PARTS ONLY 242.00
YIRRA YAAKIN ABORIGINAL CORPORATION 2,750.00106593 20/04/2018
Page 84 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
1769 - PARTNERSHIP FOR NAIDOC WEEK 2,750.00
YOGAU 180.00EF070233 13/04/2018
286 - TERM 1 YOGA 180.00
ZBD PTY LTD 716.49106522 5/04/2018
BPC18/0343 - BCITF PAID TWICE 716.49
ZBIGNIEW MIELCZAREK 425.50EF070689 30/04/2018
APRIL 2018 - VOLUNTEER SUBSIDY
REIMBURSEMENT
425.50
ZOO BUSINESS MEIDA PTY LTD 143.00EF070651 30/04/2018
91744 - MUSIC MANAGEMENT LICENCE 143.00
8,622,757.28
Page 85 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
Cancelled payments issued prior to April 2018
IGNIA PTY LTD -1,787.50106425 19/04/2018
106425 - -1,787.50
-1,787.50
$8,620,969.78NET PAYMENT AMOUNT
Page 86 of 86
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
AMY BUZZARD 750.00207289 26/04/2018
750.00BOND
ANDREW HASKINS 750.00TEF001499 9/04/2018
750.00BOND
BESPOKE PROJECTS WA 750.00207288 26/04/2018
750.00BOND
BLUEGEM HOLDINGS T/AS TRIEVENTS WA 2,000.00TEF001503 26/04/2018
2,000.00BOND
DOMINIC YAM FITNESS 50 CLUB 150.00TEF001496 9/04/2018
150.00BOND
DONNA ROSANNE POWELL (THE JUNGLE BODY VIBE) 150.00TEF001497 9/04/2018
150.00BOND
EAGLES JUNIOR BASKETBALL CLUB 697.00TEF001504 26/04/2018
-53.00ADDITIONAL CLEANING CHARGES
750.00BOND
ERIC KAJORODIN 750.00TEF001506 26/04/2018
750.00BOND
GABRIELLE NEWALL 750.00TEF001498 9/04/2018
750.00BOND
HALIDON PRIMARY SCHOOL 750.00TEF001492 9/04/2018
750.00BOND
HAMERSLEY CARINE AMATEUR FOOTBALL CLUB 750.00TEF001495 9/04/2018
750.00BOND
HITESH SHAH 750.00207286 9/04/2018
750.00BOND
MAGILL INVESTMENTS 750.00TEF001505 26/04/2018
750.00BOND
MARIA ROWENA SANTOS 750.00TEF001501 9/04/2018
750.00BOND
NGALA COMMUNITY SERVICES 150.00TEF001500 9/04/2018
150.00BOND
OUR LADY OF THE MISSION CHURCH 400.00TEF001493 9/04/2018
400.00BOND
TEAM XTR TRIATHLON CLUB 2,000.00TEF001494 9/04/2018
2,000.00BOND
TIA DINH 750.00TEF001502 9/04/2018
750.00BOND
WA VOLLEYBALL ASSOCIATION INC 400.00207287 26/04/2018
400.00BOND
YOGESH SHAH 400.00207290 26/04/2018
400.00BOND
14,597.00
Page 1 of 2
ATTACHMENT 2
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of April 2018
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
$14,597.00NET PAYMENT AMOUNT
Page 2 of 2
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments Apr-18 Municipal Cheques 106490 - 106611 & EF070066 - EF070707 8,622,757.28
Less cancelled payments during the month 1,787.50- Sub Total 8,620,969.78
Municipal Vouchers2216A 03/04/18 Corporate Credit Card Payment 21,914.20 2221A 04/04/18 Summonses Issued Dot AG 5,716.25 2222A 05/04/18 International payment 5,623.00 2223A 05/04/18 International payment 5,650.00 2224A 05/04/18 International payment 10,750.00 2225A 06/04/18 Credit Card Refund 3,175.29 2226A 09/04/18 Periodical Loan Repayment 244,968.72 2227A 10/04/18 Credit Card Refund 62.90 2228A 06/04/18 Payroll F/E 06/04/18 2,041,987.30 2229A 06/04/18 ClickSuper Direct Debit 313,294.49 2230A 03/04/18 Bank Fees and Charges 27,091.17 2231A 16/04/18 Credit Card Refund 60.00 2232A 24/04/18 Summonses Issued Dot AG 6,478.95 2233A 20/04/18 Payroll F/E 20/04/18 1,998,643.50 2234A 20/04/18 ClickSuper Direct Debit 312,109.83 2235A 20/04/18 Pre-Pays F/E 09/03/18 169.95 2236A 26/04/18 Department Attorney General Lodgement FER Fines 1,888.00 2237A 26/04/18 Department Attorney General Lodgement FER Fines 23,777.00
Sub Total 5,023,360.55
Trust Cheques & EFT PaymentsCreditor Payments Apr-18 Trust Cheques 207286 - 207290 & TEF001492 - TEF001506 14,597.00
Less cancelled payments during the month - Sub Total 14,597.00
TOTAL 13,658,927.33
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF APRIL 2018
Page 1 of 1
ATTACHMENT 3