Ordinary Meeting of Council - City of Fremantle

AGENDA ATTACHMENTS UNDER SEPARATE COVER

C1510-7 - Monthly Financial Report September 2015

Ordinary Meeting of Council

Wednesday 14 October 2015, 6.00 pm

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

A & N Enterprises Aust Pty Ltd 157.25EF064761 8/09/2015

FVC Remit August 2015 Marco Arnaud 4714535 157.25

AAA Hillarys Plumbing and Gas 397.50EF064575 1/09/2015

Repair Gas BBQ Valley Pk 198.75

Repair Gas Regulator SEW Pk 198.75

AAA Hillarys Plumbing and Gas 2,931.50EF064763 8/09/2015

New Stage - Move Fire Hydrant 2,178.00

Parmelia Drinking Fountain 753.50


Repair BBQ Flame Tree Grove 159.00

Repair water meter 278.50

Replair Shower Port Beach 104.50


Plumbing - Hillary's Plumbing Repairs to drinking fountain - Dick Lawr 318.75

AAAC Towing Pty Ltd 148.50EF064825 15/09/2015

Towing 148.50

Abbott & Co Printers 522.50EF065397 29/09/2015

Page 1 of 167

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Date

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Payee Payment


Amount

Printing External 400 x A2 Posters - 200 x Little Big Shot 522.50

ABC Distributors (WA) Pty Ltd 2,197.14EF064714 8/09/2015

Jumbo Bin Liners 240l Glad 2,197.14

ABC Distributors (WA) Pty Ltd 2,519.22EF065126 22/09/2015

Jumbo Toilet Rolls 2,519.22

Accommodation Westerley 777.00EF064638 8/09/2015

FVC Remit August 2015 Stephen Kaeser 4740812 777.00

Action Asbestos Removals 6,510.00EF065182 22/09/2015

Rubbish Removal Boo Pk July 6,510.00

Action Asbestos Removals 7,300.00EF065356 29/09/2015

Rubbish Removal Boo Pk August 7,300.00

Ado Nominees Pty Ltd 945.00EF064659 8/09/2015

FVC Remit August 2015 Michael Prendergast 4667380 945.00

AEC Group Pty Ltd 4,875.75EF064610 1/09/2015

Civic Centre Upgrade (NSRF Round 2) 4,875.75

AECOM 24,656.78EF064900 15/09/2015

Fremantle Oval Business Case 24,656.78

Agency 296 Pty Ltd 4,400.00EF064605 1/09/2015

Page 2 of 167

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Date

Payment

No

Payee Payment


Amount

Enchanged Worls Temp Public Artwork 4,400.00

Albox Australia Pty Ltd 184.00EF065281 29/09/2015

SKU: Type 1 P 150 184.00

Alinta 1,863.33EF064686 8/09/2015

Gas Supply 12 Fleet Street, Fremantle Gas Usage 2 101.50



Gas Supply 21 Knutsford Street, Fremantle Gas Usa 344.55

Gas Supply 10 Newman Court, Fremantle Gas Usage 1,300.08

Alinta 344.10EF064846 15/09/2015

Daily supply 87.60

Gas Supply Lot 1826 Ellen Street, Fremantle Gas Us 185.55

Gas Supply 8 Harvest Road, North Fremantle Gas Us 34.10

Gas Supply Charge 36.85

Alinta 1,220.10EF065083 22/09/2015

Gas Supply 1,220.10

All F Future Pty Ltd 880.00EF064809 8/09/2015

Library Workshop 05.08.2015 880.00

Page 3 of 167

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Date

Payment

No

Payee Payment


Amount

All Flags 242.00EF065298 29/09/2015

Printing External FOUND Banner for Cantonment Hill 242.00

All State Security Services 2,812.10EF064913 15/09/2015

HT 2015 Music Festival 2,812.10

Allen Air & Refrigeration 385.00EF064758 8/09/2015

REPAIRS TO ICE MACHINE 385.00

Alliance Distribution Services 2,254.02EF064504 1/09/2015

Books 275.50

Books 404.49

Books 577.94

Books 996.09

Allpack Signs Pty Ltd 874.50EF064837 15/09/2015

Roads to Recovery Signs 852.50

Signs - Allpack 22.00

Alphabetter 2,906.20EF064735 8/09/2015

Vinyl - Gold Coast Alice Springs 2,906.20

ALS Library Services Pty Ltd 1,755.47EF064772 8/09/2015

Adult Non Fiction 1,632.71

Page 4 of 167

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Date

Payment

No

Payee Payment


Amount

Local Stock - Hilton Shelf 122.76

ALS Library Services Pty Ltd 3,802.88EF064934 15/09/2015

Adult Non Fiction 3,802.88

Alsco Pty Ltd 446.38EF064545 1/09/2015

Civic Admin, 8 William St [Civic Admin, 8 William St] NON-LEASED 1 37.18

Dick Lawrence Oval Clubrms, Shepherd St [Dick Lawrence Oval Clubrms, Shepherd St 272.88

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

Samson Recreation Centre, 44 McCombe Ave [Samson Recreation Centre, 44 McCombe Av 24.78

Town Hall (Admin Centre), 8 William St [Town Hall (Admin Centre), 8 William St] 86.76

Alsco Pty Ltd 24.78EF065158 22/09/2015


Alsco Pty Ltd 187.48EF065338 29/09/2015



Town Hall (Admin Centre), 8 William St [Town Hall (Admin Centre), 8 William St] 86.76

Altime Printing Pty Ltd 970.00EF065088 22/09/2015

DLX Envelopes and DL Window Face Envelop 970.00

Altus Traffic Pty Ltd 4,877.21EF065364 29/09/2015

Page 5 of 167

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Date

Payment

No

Payee Payment


Amount

Traffic management for maria SS Del Tind 4,877.21

Amazing Clean Blinds 220.00EF064601 1/09/2015

Cleaning - Amazing Clean Blinds Samson Recreation Centre 44 McCombe Aven 220.00

Ambius 848.67EF065169 22/09/2015


Amcap Distibution Centre 104.15EF064932 15/09/2015

Rear brake pipes 104.15

Andrea Isaac Jewellery & Design 60.60EF065009 16/09/2015

Found_Aug 2015 12154 Andrea Issac Je 60.60

Animal Pest Management Services 3,751.00EF064737 8/09/2015

Pest Control Bathers Beach Pindone application 3,751.00

Ann Margaret Florist 67.95EF064824 15/09/2015

Flowers-Bright Lights 67.95

Apache Band Perth 500.00EF065263 22/09/2015

HT Winter Music Fest-Apache 500.00

Apollo Fabrications 4,928.00EF064917 15/09/2015

Repairs to bulk bins 4,928.00

Applied Education 3,490.00EF064496 1/09/2015

Page 6 of 167

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Date

Payment

No

Payee Payment


Amount

Inv 42414 K Chapman Ad Dip of Accounting 3,490.00

Apprenticeships Australia Pty Ltd 4,368.94EF064843 15/09/2015

Geordie McKenna FE 30/8 4,368.94

Apprenticeships Australia Pty Ltd 3,894.68EF065285 29/09/2015

Geordie McKenna FE 13/9 3,894.68

Apra Amcos 1,204.82EF065093 22/09/2015

Credit taken from statement. no credit note supplied despite a request. reconciliation list att'd-669.32

Inv 01204039/00036 937.07

Inv 01204039/00037 937.07

Argent Kim 1,586.00EF064798 8/09/2015

Mowing 1,586.00

Argent Kim 2,763.00EF065241 22/09/2015

Mowing 1,586.00

Small parks mowing 247.50




Armaguard Petty Cash 766.50EF064818 10/09/2015

Page 7 of 167

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Date

Payment

No

Payee Payment


Amount

Petty Cash 10.09.2015 766.50

Armaguard Security 12,623.49EF064874 15/09/2015

Cash Collections - Town Hall-August 2015 12,623.49

Art Almanac 18.25EF064511 1/09/2015

Magazine August Issue 18.25

Art Almanac 80.00EF064695 8/09/2015

Line Listing Sept 2015 80.00

Art Almanac 232.00EF065301 29/09/2015

MatContrOth Advertising Promotions Exhibition Listings - September Issue 232.00

Art Presentations 425.00EF065079 22/09/2015

Frame L. Nannup Canvas 425.00

Artref 491.70EF064736 8/09/2015

2 HP No 72 Cartridges 207.60

HP 72 Printheads 284.10

Artwalk Freo 5,390.00EF064975 15/09/2015

Comm Grant Funding - Cat 4 - July 2015 5,390.00

Arundel Apartment 2,527.20EF064640 8/09/2015

FVC Remit August 2015 Marion Smith 4469560 351.00

Page 8 of 167

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Date

Payment

No

Payee Payment


Amount

FVC Remit August 2015 Steven Hayes 4705994 468.00

FVC Remit August 2015 Ian Lloyd 4726232 468.00

FVC Remit August 2015 Rayleen Kay Selby 4728625 351.00


Asphalt Surfaces Pty Ltd 270.29EF064841 15/09/2015

Asphalt 24/8 270.29

Australian Taxation Office 209,923.00EF064514 1/09/2015

Payroll Deduction - Tax 2,748.00

Payroll Deduction - Superannuation 3,694.00


Payroll Deduction - Tax 98.00



Payroll Deduction - Superannuation 130.00




ETP Tax (Type O) Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 2,430.00

Page 9 of 167

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Payee Payment


Amount











Payroll Deduction - Superannuation 114.00



ETP Tax (Type O) Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 5,529.00





Page 10 of 167

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Payment

No

Payee Payment


Amount


Aust Manufacturing Workers Union 112.80EF064626 2/09/2015

Payroll Deduction - Union 56.40


Austral Bricks WA Pty Ltd 605.32EF065190 22/09/2015

Bricks Commons Manholes Etc 605.32

Austral Mercantile Collections Pty Ltd 110.00EF065157 22/09/2015

SD Debt Colln-Comm SOS Surf 2090137 110.00

Australia Hotel Fremantle 84.00EF064664 8/09/2015

FVC Remit August 2015 Colin Campbell 4738514 84.00

Australia Pacific Valuers Pty Ltd 54,284.74EF065245 22/09/2015

Valuation of Infrastructure (parks) 14,283.23

Valuation of infrastructure Parks Assets 20,337.08



Australia Post 9,584.54EF064670 8/09/2015

July & Aug 2015 - Counter Transcations 4,184.70

Postage August 2015 393.91

Page 11 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Postage Charges- August 2015 5,005.93

Australian Communications& Media Auth 50.00EF064520 1/09/2015

August - two way radio frequency licence 50.00

Australian HVAC Services Pty Ltd 1,040.57EF064503 1/09/2015

Air Conditioning Installation Union Stores Inspect rattling sound in 181.50

Air Conditioning Installation 859.07

Australian HVAC Services Pty Ltd 165.00EF064687 8/09/2015

Air Conditioning Installation Level 2, Civic Admin Air Conditioner no 165.00


Air Conditioning Installation Moore’s Building - Old solve Engineering 275.00

Air Conditioning Installation Civic Admin - Library Replace Fan Belt 235.18

Air Conditioning Installation Level 3 Suite 3 – Queensgate Complex, Fr 420.17

Australian HVAC Services Pty Ltd 19,711.13EF065087 22/09/2015

Air Conditioning Installation Union Stores New edition Book store Lo 4,331.92

Air Conditioning Installation Town Hall A/C - Locate gas leaks in 2 st 14,918.86



Air Conditioning Installation Civic Admin, Library Humidifier in the 176.00

Page 12 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Australian Jewellers Supplies Pty Ltd 264.72EF065170 22/09/2015

silicon pad & investment plaster 222.20

silicon pad & investment plaster 42.52

Australian Parking and Revenue Control Pty Ltd 30,091.38EF064554 1/09/2015

Parkeon Strada Ticket Machine Replacement for Carpark 14 machine which 16,390.00

Ticket Machine Bases part no MEC1000009690 13,701.38

Australian Parking and Revenue Control Pty Ltd 9,245.50EF064897 15/09/2015

Licencing, communication Aug 15 9,245.50

Australian Services Union 1,161.20EF064620 2/09/2015



B & B Waste Pty Ltd 8,933.64EF064933 15/09/2015

Cardboard recycling July 2015 4,761.12

Commercial recycling cardboard August 4,172.52

Balasubramanian Subhashini 441.80EF064611 1/09/2015

Mehndi for Indian Textile opening x 2 pe 331.80

panels for batik 110.00

Barking Wolf 1,944.80EF065410 29/09/2015

Page 13 of 167

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Date

Payment

No

Payee Payment


Amount

Invest Fremantle Film 1,944.80

Barnes Stephen 300.00EF064971 15/09/2015

HT 2015 - performance 300.00

Barrett Rachael 1,120.00EF065252 22/09/2015

HT 2015 - Photography 1,120.00

Baxendale Peter 940.50EF065206 22/09/2015

Structural Consulting - Peter Baxendale 1-13 South Terrace Final Consulting Ser 940.50

Beach Gecko Glass 593.88EF064999 16/09/2015

Found_Aug 2015 11508 Beach Gecko 593.88

Beacon Equipment 500.00EF065355 29/09/2015

Edger Blades 500.00

Beacon News 381.44EF064530 1/09/2015

Newspapers 19/7/15-15/8/15 128.00

Newspapers 21/6/15-18/7/15 126.72

Newspapers 24/5/15-20/6/15 126.72

Beaufort Pottery 235.84EF064985 16/09/2015

Found_Aug 2015 10389 Beaufort Potter 235.84

Beaver Tree Services 12,385.67EF064571 1/09/2015

Page 14 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

july 2015 line clearance 155 trees 12,385.67

Bee Advice 160.00EF064910 15/09/2015

Bee Advice Remove bee hive 59 Hope St White Gum Val 160.00

Bellevue Cottage 819.00EF064629 8/09/2015

FVC Remit August 2015 Jennifer Stephenson 4468276 819.00

Benara Nurseries 294.25EF064828 15/09/2015

Plants - General 50 x Scaevola Calliptera & Freight 294.25

Bernard Seeber Pty Ltd 3,608.00EF065099 22/09/2015

Architechtural Consulting 382.25

Architechtural Consulting 1,575.75

Architechtural Consulting Project: BC0000800 Fremantle Men's Shed 1,650.00

Bernard Seeber Pty Ltd 15,180.00EF065303 29/09/2015

Project Management Consulting 5,500.00



Bernet Antoinette 507.00EF064617 1/09/2015

Dinner out- Pearl asset 507.00

Bernini Stone & Tiles Pty Ltd 9,746.00EF064959 15/09/2015

Page 15 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

600 x 600 x 40 Flamed Grigio Ramses 9,746.00

Besam Australia Pty Ltd 1,397.00EF065133 22/09/2015

Roller Shutter Services Civic Admin - 8 William St, Fremantle. 429.00

Roller Shutter Services Fremantle Leisure Centre Automatic Door 968.00

Besam Australia Pty Ltd 1,166.00EF065320 29/09/2015

Roller Shutter Services Town Hall Centre / Civic Admin Automati 1,166.00

Apartment, The (Best of Both Worlds) 486.00EF064639 8/09/2015

FVC Remit August 2015 Kim Sai 4746948 486.00

Big Bamboo 96.46EF065021 16/09/2015

Found_Aug 2015 14082 Berganza Belen 96.46

Big Bubble 34.70EF064690 8/09/2015

Disinfectant 34.70

Bike Force Fremantle 54.94EF065231 22/09/2015

Pump & gloves - new staff bicycle 2015 54.94

Bin Bath Australia Pty Ltd 257.18EF064549 1/09/2015

Bin Cleaning 67.76

Bin Cleaning 20/7/15 189.42

Bin Bath Australia Pty Ltd 180.73EF064892 15/09/2015

Page 16 of 167

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Date

Payment

No

Payee Payment


Amount

Bin Cleaning 17/8/15 180.73

Black Earth Collective Ltd 5,940.00EF064584 1/09/2015

July Organic Waste Collection 2015 2,970.00

June Organic Waste Collection 2015 2,970.00

Black Sandra 151.50EF065010 16/09/2015

Found_Aug 2015 12193 Black Sandra 151.50

Blackwood Atkins 275.83EF064829 15/09/2015

Axe 275.83


DRIP TRAY 96.80


Bolster 52.14

Bolster 52.14

Fly Spray 88.44

Blue Island Press 590.00EF064782 8/09/2015

2016 Calendars 590.00

Bobangles Pty Ltd 1,423.62EF064905 15/09/2015

DP Stock 1,423.62

Page 17 of 167

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Date

Payment

No

Payee Payment


Amount

BOC Gases 84.83EF064821 15/09/2015

September- boc rental 84.83

BOC Gases 158.72EF065061 22/09/2015

158.72

Bohemian Ceramics 752.45EF064986 16/09/2015

Found_Aug 2015 10396 Bohemian Cerams 752.45

Bookeasy Pty Ltd 679.37EF065366 29/09/2015

Bookeasy commission/monthly fees Aug 15 679.37

Boral Construction Materials Grp 1,859.28EF064495 1/09/2015

Asphalt 11/8 331.54

Asphalt 12/8 414.43

Asphalt 13/8 165.77

Asphalt 15/6 331.54

Concrete for 156-158 Carrington St Works 616.00


Asphalt 14/8 165.77

Concrete - Marine Tce & Sydney St 1,842.61

Concrete for New Pram Ramps Dixon St 847.00

Page 18 of 167

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Date

Payment

No

Payee Payment


Amount


Asphalt 21/8 165.77

Asphalt 25/8 165.76

Asphalt 28/7 165.77

Asphalt 30/7 165.77

Concrete - X-Over 5 Gallop St 477.84

Concrete Darroch & Caldwell St 1,028.50

Concrete for Driveway 45A Steven St 369.60


Asphalt 1/9 165.77

Asphalt 2/9 165.77

Asphalt 27/8 165.77

Asphalt 28/8 331.53

Asphalt 3/9 165.77

Concrete 28 Central Ave 1,023.00

Concrete for 12 Nelson St crossover 369.60

Boral Construction Materials Grp 165.78EF065284 29/09/2015

Asphalt 7/9 165.78

Page 19 of 167

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Date

Payment

No

Payee Payment


Amount

Boss Business Print 924.00EF064856 15/09/2015

Print 2000 Laser Cheques 924.00

Bountiful Industries Pty Ltd 34.00EF064947 15/09/2015

Basket Ball Goal Works Grigg Park - 8 x basketball back rubber 34.00

BP Oil Company 7,361.21EF064853 15/09/2015

BP FUEL IMPORT 31/08/2015 7,361.21

Bradmac Consulting 572.67EF065027 16/09/2015

Found_Aug 2015 15020 Bradmac Consult 572.67

Brett Hirsch 150.00EF065254 22/09/2015

HT 2015 150.00

Bridgestone Australia 293.15EF064710 8/09/2015

Repair tyre for hako 48.40

Replacement tyre 244.75

Bridgestone Australia 4,842.49EF064867 15/09/2015

fit tyrex2 2,829.56

pressure check 821.99

tYRE DAMAGED AND REPLACED 205.16

Tyres - General 985.78

Page 20 of 167

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Date

Payment

No

Payee Payment


Amount


FLD26001 r/h rear flat 50.05







Bring Couriers 98.32EF065091 22/09/2015

Reception Courier Aug 15 98.32

Brooks Claire 20.20EF064988 16/09/2015

Found_Aug 2015 10489 Brooks Claire 20.20

Brophy David 17,000.00EF065260 22/09/2015

2nd Payment Leight Beach Changerooms 14,000.00

Leighton Beach Changerooms 3,000.00

Brown Cow Design 1,170.40EF065094 22/09/2015

Signs for WACC 1,170.40

Brown Cow Design 1,391.50EF065299 29/09/2015

Page 21 of 167

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Date

Payment

No

Payee Payment


Amount

Reverse Vending Machine Skin Design 1,391.50

BT Concrete 1,250.48EF064871 15/09/2015

Install X-Over 5 Gallop St 1,250.48

BT Concrete 3,993.00EF065128 22/09/2015

Concrete for Nelson St crossover 1,232.00

Install Crossover 10 Little Howard St 1,287.00

Miscellaneous Maintenance Dick Lawrence Reserve Supply concrete a 1,474.00

Building Commission 27,566.60EF065104 22/09/2015

BRB LEVY AUGUST 2015 7,027.07

BRB LEVY JULY 2015 20,539.53

Bunnings Building Supplies Pty Ltd 41.07EF064484 1/09/2015

Goods as selected 41.07


Bolts for signs 9.24

Paint & Materials as selected 734.56

Bunnings Building Supplies Pty Ltd 1,661.01EF065060 22/09/2015

3M scotch 27.5m duct tape. I/N:1661183 78.77

Gardening equipment - Freo Club 58.72

Page 22 of 167

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Date

Payment

No

Payee Payment


Amount

Gdn Gloves, Hammer, Dust Pan, Broom 35.11

Graffiti Removal Materials & Paint 249.00

Handsaws - retic. 86.94

Hoop iron - strapping 41.63

MatContrOth Sundry Material Expenses 333.67

Materials - Bunnings 15.77

potting mix etc for rooftop garden kings 87.57

Shadecloth & cable ties. 412.45

WACC - Djilba program supplies 261.38


Materials - Bunnings 85.41

MTCE EQUIPMENT 83.48

WACC - Tasmanian Oak dowell and sanding 141.15

Burgess Rawson (WA) Pty Ltd 6,160.00EF065085 22/09/2015

Management Fee 6,160.00

Burgtec Australasia Pty Ltd 4,056.80EF064769 8/09/2015

Office Furniture Supplies - Burgtec 4,056.80

BWA Merchant Services Pty Ltd 18,474.82DD001162 18/09/2015

Page 23 of 167

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Date

Payment

No

Payee Payment


Amount

BWA Merch Fee - August BWA Merchant Se 18,474.82

BWJ Painting 2,321.00EF064967 15/09/2015

Painting - BWJ Painting Town Hall - Paint Green Room plus walls 2,321.00

C F M E Union 120.00EF064619 2/09/2015



Cabcharge Australia Limited 6.00EF064765 8/09/2015

Inv 25068300P1508 Jul/Aug Account 6.00

Cabra Contracts Pty Ltd 1,430.00EF064903 15/09/2015

Painting Moores Buildings 44-46 Henry Street C 1,430.00

Caffissimo Maritime Museum 160.00EF064666 8/09/2015

Catering July Meeting 160.00

Capital Finance Australia Limited 8,283.15EF064744 8/09/2015

Quarterly Payment # 66191228 1,781.72



Capital Finance Australia Limited 9,714.88EF065187 22/09/2015


Page 24 of 167

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Date

Payment

No

Payee Payment


Amount

Captain Cook Cruises WA 440.16EF064911 15/09/2015

Bookings - August 2015 287.28


Carboni Anthea Judith 239.37EF064989 16/09/2015

Found_Aug 2015 10535 Carboni Anthea 239.37

CBA Bank Charges Only 4,050.84DD001164 18/09/2015

CBA POS Fee & Merch Fee - August 2015 CBA Bank Charge 4,050.84

CEI Pty Ltd 726.00EF065282 29/09/2015

Code 16094 Acrylic Newspaper Stand As per quotation 454761 726.00

Cernohorsky Elly 37.88EF065048 16/09/2015

Found_Aug 2015 17205 Cernohorsky Ell 37.88

Charles Cleaning Service 15,226.64EF064694 8/09/2015

Cleaning Services Civic Admin/Library Clean vomit from ca 189.75

Cleaning Services Civic Admin - Level 3 planning area. Pl 129.20

Cleaning Services for TMP 1,539.57

North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 13,368.12

Charter Plumbing and Gas 2,799.50EF064603 1/09/2015

Plumbing - Charter Plumbing & Gas Fremantle Heritage Guides Cottage – 14 M 808.50

Page 25 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Charter Plumbing & Gas Fremantle Leisure Centre 10 Shuffrey Str 675.40

Plumbing - Charter Plumbing & Gas Male & Female toilets at bruce lee oval. 156.20

Plumbing - Charter Plumbing & Gas Horrie long Reserve--cor of Holland & Am 783.20

Plumbing - Charter Plumbing & Gas Warrawee Refuge Unblock Toilet Someon 376.20


Frem Public Golf Course Workshop [Frem Public Golf Course Workshop] LEASE 684.20

Plumbing - Charter Plumbing & Gas Fremantle Park Ellen Street, Cold tap 216.70

Plumbing - Charter Plumbing & Gas The Meeting Place 245 South Terrace H 259.60

Plumbing - Charter Plumbing & Gas Fremantle Visitors Centre 1/8 William St 341.00

Plumbing - Charter Plumbing & Gas CIVIC ADMIN Male toilet downstairs is 178.20

Plumbing - Charter Plumbing & Gas Moores Buildings Warehouse 44-46 Henry S 283.80

Charter Plumbing and Gas 963.60EF064962 15/09/2015

Plumbing - Charter Plumbing & Gas South Beach Change rooms Last female cu 442.20

Plumbing - Charter Plumbing & Gas Fremantle Leisure Centre Water leakin 176.00

Plumbing - Charter Plumbing & Gas SOUTH BEACH FEMALE SHOWER VANDALISM 112.20

Plumbing - Charter Plumbing & Gas Level 2 Queensgate Complex – William St, 233.20


Plumbing - Charter Plumbing & Gas 73 Hampton Rd, Fremantle While on Sit 224.40

Page 26 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Charter Plumbing & Gas Kidogo Art House (known as Shipwrights B 222.20

Plumbing - Charter Plumbing & Gas Thailand Island Restaurant – Centre Park 2,948.00


Plumbing - Charter Plumbing & Gas Female toilet at bruce lee The Female 134.20

Plumbing - Charter Plumbing & Gas Essex Street Public Toilet Unblock Toil 178.20

Plumbing - Charter Plumbing & Gas Parmelia park Both of the toilet are 244.20

Plumbing - Charter Plumbing & Gas Fremantle Art Centre Investigate Gas Le 5,212.90

Plumbing - Charter Plumbing & Gas BRUCE LEE VANDALISM Can you please 176.00

Child Support Agency 1,721.70EF064624 2/09/2015

Payroll Deduction - Child Support 126.91




Chimaya Consulting 594.00EF064655 8/09/2015


FVC Remit August 2015 Ben Morgan 4738719 297.00

Choodie 516.50EF064587 1/09/2015

Choodies robes for shop 516.50

Page 27 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Chynoweth Kathryn 410.57EF065001 16/09/2015

Found_Aug 2015 11753 Chynoweth Kath 410.57

City of Cockburn 78,748.99EF065068 22/09/2015

Tip fees August 2015 78,748.99

City of Fremantle Social Club 383.40EF064625 2/09/2015

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

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 180.00

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

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 185.40

City Tours Pty Ltd 1,058.40EF064753 8/09/2015

FVC Remit August 2015 Paul Wyatt 4684875 117.60

FVC Remit August 2015 John Newton 4095642 134.40

FVC Remit August 2015 Fiona Currey 4733464 403.20

FVC Remit August 2015 Nicholas Bell 4735314 134.40

FVC Remit August 2015 Genna Spence 4738845 134.40

FVC Remit August 2015 sarah cooke 4746658 134.40

Citylight Holdings Pty Ltd 5,719.93EF064766 8/09/2015

Electrical Services Dick Lawrence Oval - Please install 8 x 4,400.00

Page 28 of 167

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Amount

Install 2x GPO Power points in Davis Pk 1,149.98

Repair BBQ at SEW Park 169.95


Electrical Services Fremantle City Library Can you please 634.39

Electrical Services CIVIC ADMIN The light in front of the 438.90

Electrical Services Kings Square - Please remove 2x sets of 1,679.70

Electrical Services Town Hall 1. Repair Light in male Toile 566.50

Electrical Services Civic admin. The flouro light in Park 522.50

Electrical Services Tim Ciesla's Inspections 5/8/15 Monumen 458.70

Electrical Services Investigate and repair lights at Bruce L 3,669.60

Electrical Services Tim Ciesla's Inspections 5/8/15 Monumen 458.70

Electrical Services 21/7/15 Investigate & repair Dick Lawren 2,765.95

Electrical Services 486.20

Electrical Services Queensgate complex The light of the f 621.50

Electrical Services CIVIC ADMIN Light in the Kitchen next 349.25

Electrical Services FRANK GIBSON PARK Can you please take 1,374.45

Electrical Services North Fremantle Community Hall "The t 766.70

Electrical Services TIM CIESLA'S INSPECTIONS 5/8/15 Esplan 2,939.96

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Electrical Services CIVIC ADMIN 8 William Street Light at 394.90

Electrical Services City Works Depot Electrical Flashing 798.05

Electrical Services 2 Jones Street Repairs to lighting Circ 160.60

Electrical Services Hazel Orme Kindergarten - 96 Samson Stre 815.53

Electrical Services International Maritime Consultants (IMC) 507.10

Electrical Services Fremantle Cricket & Hockey Club – Steven 1,372.80

Electrical Services Wanslea Child Care Centre – 4 Forrest St 878.35

Electrical Services Port Beach - Please adjust light timers 260.70

test digging - future works 3,543.93


Disconnect power for in ground sensors 630.30

Electrical Services Fremantle Art Centre Urgent OHS Works 3,960.00

Electrical Services Bakpak Freo (Old Fire Station) – 18 Phil 1,091.20

Electrical Services Fremantle Leisure Centre Connect power 1,783.10

Re-Route Power Cable 427.90


Electrical Services Queensgate Complex - Cleaners Storeroom 506.22

Electrical Services Fremantle Visitor Centre Replace two li 512.05

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Electrical Services Civic Admin Building Level 3, Directors 573.65

Electrical Services Civic Admin Repair flickering light on 495.55

Electrical Services New depo 2 Jones st Can you please in 935.00

Electrical Services Fremantle Art Centre Replace 3 broken l 1,315.93

Electrical Services Port Jarrah Furniture (Union Stores) – 4 891.00

Electrical Services Stevens Reserve It was reported that w 464.20

Electrical Services Fremantle Community Legal Centre (Fclc) 347.60

Electrical Services 2 Jones Street, Fremantle Isolate power 1,231.31

Electrical Services South Fremantle Football Club - Urgent m 12,430.68

Electrical Services Esplanade Reserve - Pole on south side o 1,736.88

Electrical Services Queensgate Building – 10 William St, Fre 725.18

Electrical Services Library Repair flashing light. Dean An 474.87

Replace damaged lights - Queensgate CP Queensgate Carpark Make safe and repair 518.76

Claire Moody Designs 70.20EF064990 16/09/2015

Found_Aug 2015 10626 Claire Moody De 70.20

Claw Environmental 88.00EF065207 22/09/2015

Polystyrene 18/8 88.00

Co Info Pty Ltd 648.29EF064935 15/09/2015

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Payee Payment


Amount

Subscription Renewals Australian Artist, Books & Publishing, N 648.29

Cockburn Party Hire 369.25EF064688 8/09/2015

Equipment hire 261.25

One Planet Event - Fairly fashionable 108.00

Cockburn Party Hire 363.50EF064850 15/09/2015

Chair hire for one planet event 2015 363.50

Codee Sue 351.48EF065016 16/09/2015

Found_Aug 2015 12581 Codee Sue 351.48

Coggin Dave 2,583.34EF065181 22/09/2015

EM Monthly Sitting Fee 2,583.34

Cohen Hsin-Yi 600.00EF064810 8/09/2015

Children's Book Week Event 25.08.2015 600.00

Colgan Industries Pty Ltd 164,957.66EF065405 29/09/2015

Building Constructn - Colgan Industries 91,570.59

Building Constructn - Colgan Industries 73,387.07

Comfort Inn Bel Eyre 198.00EF064654 8/09/2015

FVC Remit August 2015 Brian Greenfield 4732006 198.00

Commercial Design Films Pty Ltd 297.00EF064775 8/09/2015

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Amount

Window Film - Commercial Design Films 8 William st (Admin Building) Levels 1 & 297.00

Committee For Economic Developement Of Aust 540.00EF065305 29/09/2015

erth as a Science and Innovation Centre 540.00

Committee of 2/16th Battalions (A.I.F) Association Inc 125.00EF065214 22/09/2015

Foundation dinner B Massie 24/9/15 125.00

Community Housing Industry Association 506.00EF065413 29/09/2015

2015-16 Membership for Associate Members 506.00

Complete Hire & Sales Pty Ltd 846.45EF065101 22/09/2015

MatContrOth Contracted Services Fremantle Leisure Centre Hire of One 8 846.45

Complete Pest Management Serv 208.00EF065075 22/09/2015


Compu-Stor 3,327.09EF064535 1/09/2015

Archive storage 01/06/2015 - 30/06/2015 3,327.09

Compu-Stor 2,988.69EF065144 22/09/2015

Storage for 01/08/2015 - 30/09/2015 2,988.69

Connectiv 1,410.00EF064747 8/09/2015

Mobile Phones 1,410.00

Conservation Council Of WA 550.00EF065198 22/09/2015

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Amount

Street Parade 2015 - float construction 550.00

Construction Training Fund 31,969.82EF065114 22/09/2015

CTF LEVY AUGUST 2015 17,881.05

CTF LEVY JULY 2015 14,088.77

Convict Bags & Accessories Pty Ltd 244.93EF065046 16/09/2015

Found_Aug 2015 16584 Convict Bags & 244.93

Cook Denise 412.50EF065259 22/09/2015

History Centre - Oral History Smelter History Centre - Oral History Smelter C 412.50

Cool Perth Nights 55.00EF065376 29/09/2015

FF 2015 - Town Hall advertising 55.00

Co-Operation Housing 8,654.00EF064628 4/09/2015

Premiums for Tapper Street-July to Sep 3,630.00

Rent A Florence Bartley-Jul & Aug 1,184.00

Rent-tapper street tenants-Jul & Aug 3,840.00

Copper Chimney 935.00EF064604 1/09/2015

Special Projects Committee Dinner FBT 935.00

Corporate Health Professionals 111.10EF065199 22/09/2015

Inv 00007074 Hep A/B Vaccination Program 111.10

Page 34 of 167

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Payee Payment


Amount

Cosy Central Fremantle 945.00EF064652 8/09/2015


Covs Parts Pty Ltd 214.72EF064483 1/09/2015

Filters 18.08

Filters 30.56

Magic trees 227.70

Magic trees credit -151.80

Oil 78.65

Switch 11.53

Switch 4.59

switch never recieved -4.59


Globes 99.06

Globes H3 12v 46.17

Sealed LEDs 429.00

Shackles 7.06

Toggle switch 81.92

Covs Parts Pty Ltd 1,139.60EF064820 15/09/2015

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Payee Payment


Amount

62057BL 13.76

Air filter 76.63

AWH32 864.60

Degreaser 91.30

Filters for 1ehv 62.98

Z79Al 30.33


Coolant 146.38

Dexron3 175.52

Double sided tape 7.26

exhaust clamp 3.52

Wheel Paint 13.96

Wheel Paint 13.96

Covs Parts Pty Ltd 1,411.65EF065266 29/09/2015

air filter 48.05

brake pads 189.34

DExos 152.46

led traffic arrow bar 979.00

Page 36 of 167

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Payee Payment


Amount

Polish 16.60

side lens 26.20

CPD Group Pty Ltd 40,651.16EF064534 1/09/2015

Building - Tender FCC 426/14 - Leighton 30,017.24

Building - Tender FCC 426/14 - Leighton 10,633.92

CPG Research & Advisory Pty Ltd 2,200.00EF064740 8/09/2015

CPG Advisory Fee- August 2015 2,200.00

Crawford Marian 736.40EF064964 15/09/2015

Judging Fee 736.40

Crawfords 6,291.90EF064630 8/09/2015

FVC Remit August 2015 Dr Belinda Oddy FIONA STANLEY HOSPITAL 4623408 6,291.90

CRC For Low Carbon Living Limited 15,400.00EF064974 15/09/2015

Partner contribution - CRC for LCL 15,400.00

Creatrix Lux Pty Ltd 246.44EF065257 22/09/2015

Found_Aug 2015 17801 Statham Melissa 246.44

Crommelins Machinery Sales 182.97EF064830 15/09/2015

throttle levers 182.97

Cullen Kim 1,694.00EF064764 8/09/2015

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Payee Payment


Amount

Inv 001552 Post Crit Actions Workshop 1,694.00

Cullen Kim 962.50EF064925 15/09/2015

Leisure Centre - Individual coaching for 962.50

Cullen Kim 4,191.00EF065210 22/09/2015

Inv 001554 Man Agressive Behav Workshop 3,135.00

Team building session for S&I (Helen S) 1,056.00

Culleys Tea Rooms 107.60EF064487 1/09/2015

C&T Native Arc Tour - Aug/Sept 2015 63.00

Come and Try - Aug/Sep All things techno 44.60


Catering for Jen V Function 261.50

Catering for Training 85.00


Morning Tea for Meet and Greet Business 90.60


Catering Children's Scitech event 119.60


Low Carbon Schools Meeting 194.60

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Payee Payment


Amount

Mayor's meeting lunch 27.60

South West Group Meetings for 2015 27.00

Training 57.80

Training 139.20

Training 73.50


Kwinana + CoF meeting lunch 57.60

Brad Pettitt Senator Reynolds Visit 63.20

CMF Youth Interagency Meeting 58.20

Come and Try - Aug/Sep rooftop events 103.00


Come and Try - Aug/Sep rooftop events 86.00

Dadhemar Aidan 903.00EF064948 15/09/2015

Repair Outdoor Cool Room 903.00

Danger Cabaret 1,204.50EF064979 15/09/2015

MC for One Planet Start Some Good Event 1,204.50

Darvall Johanne 1,800.00EF065228 22/09/2015


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Payment

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Payee Payment


Amount

Data#3 Ltd 1,802.66EF064698 8/09/2015

Adobe Photoshop Elements 2yr Renewal 1,802.66

Data#3 Ltd 534.46EF065308 29/09/2015

SAP Crystal Reports 2013 - licence 534.46

Database Consultants Australia 775.50EF064749 8/09/2015

Handheld device parts 775.50

David Gray & Co 22,168.91EF064490 1/09/2015

240lt lids 2,860.00

360lt bins 4,929.83

MGB 240lt bins 5,020.40

MGB 240lt bins 5,020.40

MGB 360lt bins 1,274.96

MGB 360lt bins 2,294.42

MGB pin collars 108.90

MGB pin lid 110.00

MGB pin lid 550.00

David Gray & Co 1,078.00EF064833 15/09/2015

120l tidy bins. 1,078.00

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Payee Payment


Amount

David Gray & Co 10,920.80EF065277 29/09/2015

240 Litre Green Top Bins 10,920.80

Davies Shana 186.85EF065044 16/09/2015

Found_Aug 2015 16346 Davies Shana 186.85

Dean Estelle 40.40EF065256 22/09/2015

Found_Aug 2015 17800 Dean Estelle 40.40

Deep Green Landscaping 508.20EF065384 29/09/2015

Landscaping - Deep Green Landscaping SEPT INV 00021239 - Vertical garden main 508.20

Dell Australia Pty Ltd 550.00EF064701 8/09/2015

20 x KB522 Business Multimedia Keyboards 550.00

Department of Lands 271.00EF064801 8/09/2015

Head Lease documents - Salt Restaurant Document preparation for Salt Lease 271.00

Department of Transport 4,003.25EF064733 8/09/2015

Vehicle Search Fees 4,003.25

Department of Transport 5,156.40EF065350 29/09/2015

Vehicle search fees - invoice # 404840 5,156.40

Department of Transport - Cheques Only 38.15211659 29/09/2015

South Beach Jetty Licence 38.15

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Payee Payment


Amount

Dependable Tree Services 10,780.00EF064562 1/09/2015

quarry st, Brennen st, wood st tree prun 1,650.00

Tree Pruning QUOTE: 9634 TR SG BEACONSFIELD 90 Lefro 990.00

Tree Pruning QUOTE: 9635 TR SG WGV 150 South St To 330.00

Tree Pruning 385.00

Tree Pruning QUOTE: 9638 TP WGV Tapper St Whitegum V 770.00

Tree Pruning QUOTE: 9640 TP BEACONSFIELD Smith St Be 2,750.00

Tree Pruning Bellamy and Peel St 1,760.00

Tree Pruning Hanlin st, boundary line 1,155.00

Tree Removal Stump Grind QUOTE: 9633 TR SG FREMANTLE 96A Forrest 990.00


Lift Agonis for ped and vehicles 2,200.00

Tree Pruning QUOTE: 9639 TP BEACONSFIELD Cadd St Bea 2,750.00

Tree Pruning boo park 27 trees 550.00

Tree Pruning South beach prom & keeling 3,080.00


line clearance pruning 162 trees july 15 8,910.00

Tree Pruning QUOTE: 9644 Esplanade Park (call out em 990.00

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Tree Pruning QUOTE: 9618 TP TR FREMANTLE Cnr Marmion 440.00


Annual Tree Pruning leisure centre 2,200.00

Illegal green waste dumping removal 440.00

Pruning WGV 11 trees 2,068.00

Tree prune 5 knutsford CRM 1,265.00

Tree Pruning 770.00

Tree Pruning 880.00

Tree Pruning QUOTE: 9642 TP NTH FREM 5 Letitia St No 385.00

Tree Pruning paget st crm 385.00

Tree Pruning skinner st 1,155.00

Tree Pruning Thomspon Rd north freo 440.00

Tree Pruning yarrick st marri removal 880.00


Tree Pruning QUOTE: 9647 TP NORTH FREM 25 Bruce St 770.00

Tree Pruning QUOTE: 9644 TP BEACONSFIELD Lefroy Rd B 440.00

Tree Pruning QUOTE: 9646 TP O’CONNOR South St (in fr 1,760.00

Tree Pruning QUOTE: 9637 TP FREMANTLE 44 Wray Ave F 110.00

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Amount

Tree Pruning QUOTE: 9648 TP NTH FREM 46 John St Nort 2,750.00

Tree Pruning QUOTE: 9645 TP SAMSON Marshall Way betw 2,200.00

Tree Pruning QUOTE: 9641 Samson St - Between Nannine 3,300.00

Tree Pruning service cable chester st 22.00

Dept of Attorney General 19,968.00211598 1/09/2015

File 15236UIN 19,968.00

Dept of Planning 6,557.00EF065202 22/09/2015

DAP011/15 - 1, 1A, 1B Beach Fremantle Remittance Reference – DAP011/15 Total 6,557.00

Dienst Consulting 1,673.10EF064776 8/09/2015

Citrix XenMobile Enterprise SWM Renewal 1,673.10

Digital Marketing Aust Pty Ltd 774.00EF064516 1/09/2015

Half Yearly Charge 774.00

Dimension Data Australia Pty Ltd 15,080.56EF064792 8/09/2015

FLCLC-10-50 76.46

SFP-10G-SR-S= 1,914.10

Time & Materials - Daily Backup Checks 13,090.00

Dimension Data Australia Pty Ltd 1,837.00EF065235 22/09/2015

Domain Controller Issues - PS 1,837.00

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Payment

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Payee Payment


Amount

Dincher Magali 1,713.48EF064992 16/09/2015

DP Stock 1,604.90

Found_Aug 2015 10788 Dincher Magali 108.58

Disco Cantito Association 200.00EF064517 1/09/2015

Youth Access Grant - Jackson Kamprad Eat 200.00

Display Me 352.00EF065409 29/09/2015

SKU:EXWD 16 A4 16 a4 BROCHURE HOLDER KIT 352.00

Do Something 839.19EF064607 1/09/2015

One Planet Event - Jon Dee / Business Se 839.19

Docherty Anthony 301.49EF065004 16/09/2015

Found_Aug 2015 11924 Docherty A 301.49

Docu-Shred 122.10EF064882 15/09/2015

Bin exchange 28/08/2015 122.10

Dowson John 323.73EF064509 1/09/2015

Books- Fremantle Port 323.73

Dulux Australia Limited 154.40EF064723 8/09/2015

Paint & Materials for Graffiti Removal 154.40

Dunne Sarah 854.93EF065414 29/09/2015

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Payment

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Payee Payment


Amount

Wilson parking ticket - Rottnest 854.93

Dupart Emmanuelle 210.00EF065246 22/09/2015

Course: Belly Dance Fitness 210.00

Dzolv Products Pty Ltd 10,570.56EF064552 1/09/2015

Dog Refuse Bags - Dsolv 7,550.40

Dog Refuse Bags - Dsolv 3,020.16

Dzolv Products Pty Ltd 514.14EF065348 29/09/2015


E Fire & Safety WA 341.00EF064741 8/09/2015

Fire Equipment Testing & Supplies Town Hall Access to A/C Plant rooms req 341.00


Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 132.00

Moores Bldg (Gallery) - 46 Henry St [Moores Bldg (Gallery) - 46 Henry St] NO 99.00

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

Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 126.50

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 165.00

Warrawee Womens Refuge, 21 Knutsford St [Warrawee Womens Refuge, 21 Knutsford St 115.50


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Payment

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Payee Payment


Amount

Fire Equipment Testing & Supplies Town Hall Store Room Isolate & De isola 198.00

Queensgate, 10 William St [Queensgate, 10 William St] LEASED 1 Mon 121.00


Fire Equipment Testing & Supplies Dick Lawrence Canteen Replace Smoke Det 588.50

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED 1 M 126.50

Easifleet Management 1,298.34EF064508 1/09/2015

Mayor/ Pool Car 1,298.34

Easifleet Management 16,667.62EF065092 22/09/2015

Lease Sep - Pool Vehicle - 7883166 1,298.34

Piggott - Lease 001-049014 15,369.28

Elan Media Partners 636.78EF064759 8/09/2015

DVDs as per order 152.11

Local Stock DVDs and CDs 484.67

Elan Media Partners 1,320.47EF065375 29/09/2015

Library stock CDs and DVDs 1,320.47

Elec Force Consultants 504.00EF064689 8/09/2015

Meter Reading 14.00

Meter Reading 49.00

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Date

Payment

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Payee Payment


Amount

Meter Reading 21.00

Meter Reading 42.00

Meter Reading 7.00

Meter Reading 105.00

Meter Reading 266.00

Elson Sarah 42.93EF065006 16/09/2015

Found_Aug 2015 11993 Elson Sarah 42.93

Encore Kids Parties 180.00EF064815 8/09/2015

Deposit 180.00

Engine Protection Equipment 418.50EF064840 15/09/2015

Air cleaner re routed pipes and pre clea 379.56

Lube Filter 38.94


Air cleaner assy 190.54


P502024 30.89

Environmental Health Australia WA Incorporated 1,485.00EF064901 15/09/2015

Inv 1582 D Boltan WA State EH Conference 495.00

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Date

Payment

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Payee Payment


Amount

Inv 1583 B Sahar WA State EH Conference 495.00

Inv 1584 Y Soo WA State EH Conference 495.00

E-QUAL 13,420.00EF065177 22/09/2015

Disability Consulting - E-QUAL To review the Disability Access and Incl 13,420.00

Esplanade Hotel Fremantle FVC 471.60EF064641 8/09/2015

FVC Remit August 2015 Bryce Hunt 4742014 471.60

Evans Renee 180.29EF065045 16/09/2015

Found_Aug 2015 16427 Evans Renee 180.29

Evans-Bullock Leigh 960.00EF065197 22/09/2015

Books on Consignment 960.00

Event WaterBearers Pty Ltd 487.30EF065381 29/09/2015

Plumbing - Event Water Bearers Kidogo Art House, Fremantle It has b 487.30

Evo Industries Australia Pty Ltd 1,875.86EF064938 15/09/2015

August - Oil for cogeneration unit 1,875.86

Evo Industries Australia Pty Ltd 34,493.50EF065222 22/09/2015

Balance of retention on FCC405/13 17,855.45

Retention balance on contract FCC404/13 16,638.05

Evolution Traffic Control T/A TRS Traffic Management 8,163.75EF064585 1/09/2015

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Payment

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Payee Payment


Amount

Traffic Mgmt 156-158 Carrington 877.80

Traffic Mgmt Marine Tce & King William S 329.78

Traffic Mgmt Marine Tce & King William S 1,985.58

Traffic Mgmt Marine Tce & South St 1,271.60



Traffic Mgmt Queen Victoria St 808.94


Planning for Traffic Various Jobs 389.68

Traffic control Rous Head 874.97

Traffic Mgmt Hampton Rd Inv 1326854 1,133.14

Traffic Mgmt Rennie Cres 13/7 1,775.00


Traffic Man high and carrington st 1,792.74

Traffic Management Traffic Management for Street Tree Pruni 484.00

Traffic Management Traffic Management for Street Tree Pruni 828.58

Traffic Management TRAFFIC MANAGEMENT (For Dependable Tree 484.00

Traffic Mgmt Hampton Rd Drainage 3,157.37

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Payee Payment


Amount


Traffic Mgmt Hampton Rd Drainage 961.10

Traffic Mgmt Horrie Long 6/8 629.26

Traffic Mgmt Stirling H'way 4,173.94

Traffic Mgmt Stirling H'way 1,955.09


Traffic Management 26/8/15 Marine Tce (Esplanade Reserve 720.10

Traffic Management Paget St 2,611.97



Traffic Management Paget St 484.00






Traffic Mgmt for Asphalt Samson St 1,463.47


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Payee Payment


Amount






Eye in the Sky Productions 700.00EF064812 8/09/2015

Course: Develop a photographic eye 700.00

Fair Go Eco 861.52EF064569 1/09/2015

DP Stock 861.52

Fair Go Trading 527.30EF065326 29/09/2015

herbal Teas stock 527.30

Fernandes Patricia 207.05EF065024 16/09/2015

Found_Aug 2015 14172 Fernandes Patri 207.05

Ferolla Angela 58.58EF065152 22/09/2015

Found_Aug 2015 12168 Ferolla Angela 58.58

Find Wise Location Services 663.30EF064579 1/09/2015

Service Locators 663.30

Find Wise Location Services 844.80EF064928 15/09/2015

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Payment

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Payee Payment


Amount

Cnr Hampton & Lefroy Roads, South Freman 844.80

Finger Food Catering 223.00EF065159 22/09/2015

Catering for Booyeembara Working Group 223.00

Finger Food Catering 995.00EF065339 29/09/2015

Future Freo public forum 995.00

Department Of Fire And Emergency Services 2,026,059.88EF064863 15/09/2015

ESL Payment For 15/16 - 1st Quarter 2,026,059.88

First 5 Minutes Pty Ltd 1,424.57EF064726 8/09/2015

Centre Park Shops, William St [Centre Park Shops, William St] LEASED 3 230.53

Queensgate Complex, 10 William St [Queensgate Complex, 10 William St] LEAS 717.59


First 5 Minutes Pty Ltd 616.88EF065147 22/09/2015

Fire & Emergency Response Procedures & Training Town Hall - 8 Wil 616.88

Fittock Robert 2,791.67EF065112 22/09/2015


Flametree Creative 1,936.00EF064966 15/09/2015

HR Powerpoint presentation HR 1,936.00

Flametree Creative 1,861.75EF065251 22/09/2015

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Payment

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Payee Payment


Amount

Living Smart brochure development 2015 605.00

One Planet Fest-a-Con marketing 816.75

Slide design RVM machine 2015 440.00

Flight Centre Business Travel 4,696.54EF064777 8/09/2015

CDU C Van Hall Flight Per Syd Per Sept15 805.99

CDU G Howlett accomodation Melbourne 820.00

CDU Gabrielle Howlett Flight PerthMelPer 673.00

FAC Ric Spencer 12/8/15 790.56

Marian Crawford 331.00

Marian Crawford Flight 516.00

Maurice O'Riordan 759.99


FF 2015 - Darren Hanlon Melb to Perth Oc 440.00

FF2015 - accomadation 231.50

Wardarnji Festival 2015 - Kylie Farmer 504.16


Accomm - FF 2015 - Justin Laffer 199.00

Flights - FF 2015 - Justin Laffer 560.00

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Payment

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Payee Payment


Amount

Flights, Carol Desouza 675.99

Floral Posies 90.00EF064800 8/09/2015

Vietnam Memorial Day Service Wreath layi 90.00

Floral Posies 180.00EF064960 15/09/2015

Bouquest Flowers 90.00

The Allied Merchant Seamen Association 90.00

Fluid Ink 418.32EF064922 15/09/2015

Cards 418.32

Focus Networks 15,501.75EF064613 1/09/2015


PR-ITAUDIT IT Audit Service Onsite Date 6,435.00

Foley James 327.25EF064783 8/09/2015

Course: Cartooning 101 327.25

Form Contemporary Craft and Design Inc 300.00EF064908 15/09/2015

Community Grant Funding - Donation FORM 300.00

Forpark Pty Ltd 1,831.72EF064488 1/09/2015

Todler Swings Seats & Materials 1,831.72

FreeDB Car Stereo 3,700.00EF064612 1/09/2015

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Payment

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Payee Payment


Amount

Hand Held Radios x 10 3,700.00

Freeman Tom 718.92EF065380 29/09/2015

Approved Reimbursement 718.92

Fremanshed Inc 29,368.00EF064713 8/09/2015

Fremantle Mens Shed sponsorship (Mike) 25,000.00

Graffiti Removal 1,560.00



Fremantle Accident Repair 996.60EF064691 8/09/2015

Repairs rhs as per est 10506 996.60

Fremantle Accident Repair 528.00EF065089 22/09/2015

10xdecal sets 528.00

Fremantle Accident Repair 2,000.00EF065293 29/09/2015

Bodywork Insurance Claim. J East. As per est10541 Holden Colrado 1,000.00

Excess 1DIT680 Ranger Est10500 1,000.00

Fremantle Chamber of Commerce 410.77EF064832 15/09/2015

Catering FCC + CoF board, EMs, ELT mtg Invoice approved by CEO - payment option 410.77

Fremantle Fibonacci Association Inc 2,810.00EF065204 22/09/2015

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Payee Payment


Amount


Fremantle Glass 220.00EF064494 1/09/2015

Glazing Frank Gibson Park Wilkinson Street. V 220.00

Fremantle Herald 1,173.00EF064675 8/09/2015

Greenwaste pamphlet delivery 966.00

North Fremantle 207.00

Fremantle Markets 558.76EF065314 29/09/2015

Street Lighting – Taxi Rank 541.20

Street Lighting – Taxi Rank 17.56

Fremantle Masonry 18,183.00EF064608 1/09/2015

FAC new Courtyard Stage 18,183.00


New Stage - Garden Beds Retaining Wall 7,447.00


Courtyard Paving 2,992.00

Fremantle Port Authority 1,004.17EF064682 8/09/2015

Electricity Tariff 1,004.17

Fremantle Prison 4,262.16EF064632 8/09/2015

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Payment

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Payee Payment


Amount

FVC Prison Remit August 2015 Yuszaimah Yusoff 4687175 43.68

FVC Prison Remit August 2015 Wendy Eiby 4701805 100.80

FVC Prison Remit August 2015 Lydia Reed 4706726 43.68

FVC Prison Remit August 2015 Elizabeth Zhou 4709999 100.80

FVC Prison Remit August 2015 Nuraishah Kapoor 4713492 18.48

FVC Prison Remit August 2015 Emylane Lucero 4713650 43.68

FVC Prison Remit August 2015 Coral Harvey 4716495 40.32

FVC Prison Remit August 2015 Bronwen Mills 4715850 65.52

FVC Prison Remit August 2015 Sarah Johnson 4717412 40.32

FVC Prison Remit August 2015 Ciara Fitzmaurice 4717917 152.88

FVC Prison Remit August 2015 Michael Perry 4718907 42.00

FVC Prison Remit August 2015 Shenae Magee 4717737 58.80

FVC Prison Remit August 2015 ZHENFENG Lee 4718967 43.68

FVC Prison Remit August 2015 AMANDA BARCLAY 4721123 100.80

FVC Prison Remit August 2015 Hugo Fong 4722482 42.00

FVC Prison Remit August 2015 Dale Wilson 4722891 100.80

FVC Prison Remit August 2015 Emily Cross 4723481 65.52

FVC Prison Remit August 2015 Monique Smith 4723864 294.00

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Payment

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Payee Payment


Amount

FVC Prison Remit August 2015 Stephen Kennedy 4725298 100.80

FVC Prison Remit August 2015 Claire Shannon 4728262 65.52

FVC Prison Remit August 2015 Aditi Basu 4731356 43.68

FVC Prison Remit August 2015 Jacqui Daley 4732127 105.84

FVC Prison Remit August 2015 James Mitchinson. 4732245 43.68

FVC Prison Remit August 2015 Thomas Plotts 4732583 58.80

FVC Prison Remit August 2015 Keelan Doherty 4732912 43.68

FVC Prison Remit August 2015 Everlyn Kennedy 4734773 87.36

FVC Prison Remit August 2015 Steven Hurst 4734905 107.52

FVC Prison Remit August 2015 David Thoars 4735036 40.32

FVC Prison Remit August 2015 Craig Box 4735535 78.96

FVC Prison Remit August 2015 Neda Govedarica 4735615 55.44

FVC Prison Remit August 2015 Rebecca Gowdie 4736958 43.68

FVC Prison Remit August 2015 jamie Williams 4737098 109.20

FVC Prison Remit August 2015 Peter Hadden 4738119 100.80

FVC Prison Remit August 2015 Penelope Cleland 4739660 62.16

FVC Prison Remit August 2015 Gary Miles 4742165 151.20

FVC Prison Remit August 2015 Christian Fordham 4742976 40.32

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Payee Payment


Amount

FVC Prison Remit August 2015 Amy Ristau 4744820 40.32

FVC Prison Remit August 2015 Bahja Alim 4745851 43.68

FVC Prison Remit August 2015 Elena Collica 4748752 124.32

FVC Prison Remit August 2015 Mohammad Ayaz Khan 4748903 109.20

FVC Prison Remit August 2015 minkyoung jang 4749251 151.20

FVC Prison Remit August 2015 Jade Hill 4749993 100.80

FVC Prison Remit August 2015 Jason Martin 4750155 43.68

FVC Prison Remit August 2015 Linda Lewis 4750918 184.80

FVC Prison Remit August 2015 Ger Crehan 4751197 65.52

FVC Prison Remit August 2015 Emily Wu 4754591 152.88

FVC Prison Remit August 2015 Levi Waters 4756717 43.68

FVC Prison Remit August 2015 Hastin Dave 4706392 3.36

FVC Prison Remit August 2015 Tim Hintz 4758594 43.68

FVC Prison Remit August 2015 James Turvill 4758615 43.68

FVC Prison Remit August 2015 Nick Green 4759319 43.68

FVC Prison Remit August 2015 minkyoung jang 4759376 109.20

FVC Prison Remit August 2015 Robert Bender 4762964 43.68

FVC Prison Remit August 2015 Thu Ha Thuong 4763002 42.00

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Payee Payment


Amount

FVC Prison Remit August 2015 Jasmine Light 4763092 92.40

FVC Prison Remit August 2015 Niall McAlinden 4763680 43.68

Fremantle Prison YHA 131.04EF064667 8/09/2015

FVC Remit August 2015 Tina Aitchesonn 4732253 131.04

Fremantle Surf Club Annual Report 440.00EF065359 29/09/2015

Advertising in booklet 440.00

Fremantle West End Apartment 459.00EF064642 8/09/2015

FVC Remit August 2015 Janine Daddo 4629049 459.00

Fremantle 3 Stirling St Apartments 135.90EF064631 8/09/2015

FVC Remit August 2015 Lyn Hilzensauer 4710300 135.90

Freo Cleaning Service 3,757.60EF065059 22/09/2015

Extra cleaning after Global health Confe 308.00

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 3,449.60

Freo Cleaning Service 341.00EF065267 29/09/2015

Set up in town hall 68.20



Set up in town hall for Freo Primary Sch 68.20

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Payee Payment


Amount

Set up in Town Hall for Tim Minchin 06.0 68.20

Fremantle Football Club Ltd 2,278.99EF065111 22/09/2015

Rent CP10 - August 2015 2,278.99

Freo Mews Executive Apartments 3,288.00EF064643 8/09/2015

FVC Remit August 2015 Marianne Carter 4628683 798.00

FVC Remit August 2015 Roslyn Goddard 4675184 378.00

FVC Remit August 2015 Josephine Decker 4708633 378.00

FVC Remit August 2015 Maurice O'Riordan 4725280 277.20

FVC Remit August 2015 Marian Crawford 4725294 302.40

FVC Remit August 2015 Operator Cancellation Fee for Booking No 4728013 600.00

FVC Remit August 2015 Brian & Heather Bamford 4732536 277.20

FVC Remit August 2015 Cynthia Phillips 4734617 277.20

Fremantle Milk Distributors 336.30EF064485 1/09/2015

Milk delivery 264.10

MILK SUPPLY 45.80

OJ delivery 26.40



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Payment

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Payee Payment


Amount

MILK SUPPLY 45.80



MILK SUPPLY 45.80


Milk deliver y 224.80

MILK SUPPLY 45.80



MILK SUPPLY 45.80

Fremantle PA Hire 6,875.00EF064489 1/09/2015

HT Winter Music Festival 2015 4,785.00

MatContrOth Contracted Services 2,090.00

Fremantle PA Hire 219.45EF065070 22/09/2015

MatContrOth Hire Rent Equip Veh External 219.45

Freo's Choice - Short Stay Apartments 333.00EF064633 8/09/2015

FVC Remit August 2015 Robyn McCord 4315721 117.00

FVC Remit August 2015 PAUL MALONE 4756210 216.00

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Payment

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Payee Payment


Amount

Freos Favourite 918.00EF064634 8/09/2015

FVC Remit August 2015 Pam Sands 4485566 306.00

FVC Remit August 2015 Glen Reye 4675890 306.00

FVC Remit August 2015 Krstina Wooi 4710344 306.00

Friel Joseph 90.00EF064593 1/09/2015

Modelling 12.08.15 90.00

Friel Joseph 75.00EF064799 8/09/2015

Modelling 18.08.15 (eve) 75.00

Friel Joseph 90.00EF064956 15/09/2015

Life Model 26/8/15 90.00

Fulton Hogan Industries Pty Ltd 1,138.50EF064742 8/09/2015

Cold Asphalt RED 1,138.50

Furnace Technologies 1,342.00EF065115 22/09/2015

casting machine repair x 2 (Sarah Elson 1,342.00

Future Shelter 1,372.38EF065031 16/09/2015

DP Stock 1,372.38

G & G Di Martino Family Trust 6,645.00EF064573 1/09/2015

Island Infill Marine Tce & Sydney St 3,250.00

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Payee Payment


Amount

Pram Ramp Works Dixon St 1,855.00

X-Over/Install Kerbing156-158 Carrington 1,540.00

G & G Di Martino Family Trust 4,111.40EF065378 29/09/2015

Concrete Repair to Driveway 45A Steven S 800.00

F/path Repair Darroch & Caldwell St 1,409.00

F/path Trip Hazard Mtce 28 Central Ave 900.00

Install Crossover 8 Lee Ave 1,002.40

Gabrielle Howlett 167.30EF065201 22/09/2015

Sydney PD Trip 167.30

Gabrielle Howlett 740.18EF065373 29/09/2015

CDU G Howlett Allowance Reimbursement 740.18

Galvanin Marni 210.00EF064606 1/09/2015

Course: Kids Yoga 210.00

Galvanin Marni 210.00EF064805 8/09/2015

02/09/2015 REVERSAL CREDIT Galvanin Marni INCORRECT ACCOUNT 210.00

GAS Assets Pty Ltd 1,744.60EF064796 8/09/2015

SlashWhippersnip Rubbish Moran/Milbourne 1,744.60

Gateway Printing 1,204.50EF064754 8/09/2015

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Payee Payment


Amount

Business Cards - Mark Liddington 86.90

Business Cards - Laura Harding 86.90

Printing External 1,030.70

Gateway Printing 906.40EF064918 15/09/2015

amendment of letterhead and printing 453.20

design and print of 500 letterhead FVS 453.20

Gateway Printing 86.90EF065370 29/09/2015

Inv # 105862 86.90

Gee Anne Marie 90.40EF065047 16/09/2015

Found_Aug 2015 16850 Gee Anne Marie 90.40

George Teelah 6,000.00EF065215 22/09/2015

Second Prize Winner - FACPA15 6,000.00

Georgiou Lucy 75.00EF064594 1/09/2015

modelling 12.08.15 75.00

Georgiou Lucy 90.00EF064958 15/09/2015

Life Model 26/8/15 90.00

Georgiou Lucy 90.00EF065243 22/09/2015

modelling 02.09.15 90.00

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Payee Payment


Amount

GHD Pty Ltd 10,995.00EF065125 22/09/2015

Extra invoice raised for GST 1,936.50

Knutsford 3rd payment depot site 9,058.50

Glenny Dale Frances 217.66EF065041 16/09/2015

Found_Aug 2015 15955 Harry and Harri 217.66

GLG Greenlife Group Pty Ltd 26,442.53EF065393 29/09/2015

Arterial Roads Mowing Completed 7/9 26,442.53

Globe Australia Pty Ltd 2,634.50EF064553 1/09/2015

Soil Test - Nutrien, Disease & Nematode 489.50

Soil Test fro Sporting Fields 2,145.00


Scotts Fert 2,469.50


20lt Kelpro Liquid Seaweed for Trees 2,992.00

Godfreys the Vacuum Cleaning Specialists 19.95EF064858 15/09/2015

Vacuum Head 19.95

Goodearth Hotel Perth 766.80EF064644 8/09/2015

FVC Remit August 2015 Rita Reilly 4718979 255.60

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Payee Payment


Amount

FVC Remit August 2015 Val Nothling 4745953 255.60

FVC Remit August 2015 Val Nothling 4745953 255.60

Gosfield Reuben 2,000.00EF064708 8/09/2015

Contracted Services - Artists 2,000.00

Green Jillian Frances 128.78EF065043 16/09/2015

Found_Aug 2015 16309 Green Jillian F 128.78

Greenstate Electrical 4,169.00EF064944 15/09/2015

Installation of Reverse Vending Machine 4,169.00

Greensteam Australia Pty Ltd 15,833.33EF064546 1/09/2015

Chem Free Main roads one off treatment 15,833.33


Spraying Map 1 3,520.00


Spraying Map 2 7,700.00

Spraying map 6 6,050.00


Weed Spraying map 7 6,050.00

Greenway Enterprises 1,055.75EF064711 8/09/2015

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Materials - General Bamboo Canes 11-13mm x 1200mm, 250 Tree 439.87

Materials - General Bamboo Canes 12-14mm x 750mm, 250 Tree 615.88

Greenway Enterprises 0.73EF064868 15/09/2015

Hessian tree ties Underpaid portion on the above inv# now brought into account 0.73

Gronbek Security 212.26EF065063 22/09/2015

Locksmithing 2 Jones st, O'Connor (New City Of Freman 212.26

Gronbek Security 254.60EF065270 29/09/2015

Keys for Stan Riley x 10. Picked up by L 239.60

Materials - General Town hall Can you please cut the keys 15.00

Growgreen Landscape Maintenance 2,750.00EF064595 1/09/2015

cnr Carrington and High st weeds and rub 2,750.00

Growth Focused 575.00EF064599 1/09/2015

27/08/2015 REVERSAL CREDIT Growth Focused INCORRECT ACCOUNT AP 17570 575.00

Haanappel Carl 350.00EF064927 15/09/2015

Course: Introduction to Watercolours 350.00

Hadwin Anna 20.20EF065033 16/09/2015

Found_Aug 2015 15330 Hadwin Anna 20.20

Hammill Stephanie 237.35EF065036 16/09/2015

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Payee Payment


Amount

Found_Aug 2015 15514 Hammill Stephan 237.35

Hang Art 1,261.70EF065118 22/09/2015

WACC - Picture rail installation 1,261.70

Hanson Damien 2,700.00EF064570 1/09/2015

Moving Equipment 2,700.00

Harris Amanda 288.86EF064998 16/09/2015

Found_Aug 2015 11491 Harris Amanda 288.86

Harrison Rodger 592.37EF064994 16/09/2015

Found_Aug 2015 10976 Harrison Rodger 592.37

Harvey Norman Commercial WA 2,920.50EF064778 8/09/2015

Electricals - Harvey Norman Commercial Hazel Orme Kindergarten - 96 Samson Stre 2,008.60

Free Standing Electric Oven Euromaid Radiant Coil Rear Control Hotpl 911.90

Harvey Norman Commercial WA 44.00EF064942 15/09/2015

Electricals - Harvey Norman Commercial Delivery Fee for Invoice 00406630 - Orig 44.00

Hays Personnel Services 1,571.76EF064510 1/09/2015

Jethro Phiri 1,034.00

Rhyan Shepherd 537.76


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Payee Payment


Amount

Rhyan Shepherd WE 23-08-2015 1,355.90


Bassam - Weekending 6 September 2,345.07

Invoice# 5390872 2,345.07

Invoice# 5415464 2,345.07

Invoice#: 5415465 1,407.04

Labour Hire - Hays - General - Jethro Jethro Phiri Week Ending 30/08/2015 1,419.46

Labour Hire - Hays - General - Rhyan Jethro Phiri Week Ending 30/08/2015 882.42


Jethro Phiri - WE 06-09-2015 2,505.80

Rhyan Shepherd - WE 06-09-2015 1,703.06

Healing India Glass and Giftwares 350.00EF064788 8/09/2015

Course: Glass Art 350.00

Health and Habitat Pty Ltd 472.50EF064660 8/09/2015

FVC Remit August 2015 Christine Bartley 4713561 472.50

Health Insurance Fund of WA 253.10EF064627 2/09/2015

Payroll Deduction - Health Insurance 126.55


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Payment

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Payee Payment


Amount

Heartfelt Clothing 35.35EF065050 16/09/2015

Found_Aug 2015 17273 Lisa Abbot 35.35

Heavens Sheila 67.40EF065401 29/09/2015

Reimbursement for parking costs- FRC 67.40

Hebiton Jane 180.00EF064712 8/09/2015

Life Model 90.00

Modelling 18.08.15 90.00

Hebiton Jane 75.00EF065121 22/09/2015

modelling 02.09.15 75.00

Hecs Fire 639.10EF064673 8/09/2015

Fire & Emergency Maintenance Fremantle Cricket & Hockey Club – Steven 639.10

Hecs Fire 198.00EF064826 15/09/2015

Warrawee Womens Refuge 198.00

Hecs Fire 3,459.50EF065274 29/09/2015

Bruce Lee Rsv Chgrms, Caesar St [Bruce Lee Rsv Chgrms, Caesar St] NON-LE 198.00

City Library, 8 William St [City Library, 8 William St] NON-LEASED 110.00



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Payee Payment


Amount

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 330.00

Frem Park Clubrooms, Ellen St [Frem Park Clubrooms, Ellen St] NON-LEAS 242.00

Hilton PCYC, 1-2/34 Paget St [Hilton PCYC, 1-2/34 Paget St] NON-LEASE 214.50

Moores Art Gallery - 44-46 Henry St [Moores Art Gallery - 44-46 Henry St] NO 242.00

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



The Meeting Place, 245 South Tce [The Meeting Place, 245 South Tce] NON-L 198.00


Henschke Jewellery 173.72EF065025 16/09/2015

Found_Aug 2015 14236 Henschke Jewell 173.72

Hersey J R & A 448.14EF064869 15/09/2015

White Dymark Spray Can 448.14

Hesperian Press 29.00EF065382 29/09/2015

Fifty Years Afloat 29.00

Higgins Lawnmowing Service 1,479.50EF065291 29/09/2015

Leisure Centre mowing September 1,479.50

Higgins Sarmarie 30.30EF064586 1/09/2015

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Payee Payment


Amount

Agency Consignment July 2015 30.30

Higgins Sarmarie 613.58EF065230 22/09/2015

Found_Aug 2015 16816 Sarmarie Designs 613.58

High Speed Electrics 27,407.35EF064580 1/09/2015

Check/Repair lights in Carpark 18 Check whether lights are working and rep 294.58

Electrical Services Repair lights in carparks 4,10 & 56 3,599.64

Electrical Services 435.49

Electrical Services 4,851.08



Electrical Services 14/4/15 - Attendance at Esplanade Reserv 361.35

Electrical Services TIM CIESLA'S INSPECT - 22-4-15 Queens 335.32

Electrical Services Tim Ciesla's Inspections 18/2/15 Inv: 00 235.74

Electrical Services TIM CIESLA'S LIGHTING INSPECTIONS - 21-1 294.58

Electrical Services TIM CIESLA'S LIGHTING INSPECTIONS 21/1/1 316.88

Electrical Services INV: 00018263 TIM CIESLA'S LIGHT INSPEC 483.05

Electrical Services INV: 00018135 Repair vandalised light a 603.60

Repair/ replace lights Queensgate Carpark as discussed with Adr 381.28

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Payment

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Payee Payment


Amount

Reset power to sign board in Carpark 1 348.38

streetlight faults 3,369.49

High Speed Electrics 895.97EF064767 8/09/2015

ARTHUR HEAD LIGHTS 895.97

Hire Wine Barrels 600.00EF064616 1/09/2015

Half Wine Barrels 600.00

Hocking Planning & Architecture 2,453.00EF065124 22/09/2015

Architectural Consultant Stage 2 Fremantle Arts Centre - Roof Rep 2,453.00

Holcim (Australia) Pty Ltd 2,553.76EF065155 22/09/2015

Roadbase/Rockbase 2,553.76

Hook Paper Scissors 194.43EF065056 16/09/2015

Found_Aug 2015 17799 O'Meehan Holly 194.43

Horizon West Landscape Maintenance 1,155.00EF064560 1/09/2015

Sardelic Park July maint 1,155.00


Cat 1 Priority Parks L/scape Mtce July 17,908.00

Rubbish collection Douro Rd 1,276.00


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Payment

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Payee Payment


Amount

South Bch Prom July Mtce 2,726.46


Cat 1 Priority Parks L/scape Mtce Aug 17,908.00

Hampton Rd median strip tidy up 2,112.00

Harvest rd cnr verge tidy up 1,452.00

Maint various sites August 11,616.00

reveg planting south beach res 800 plant 2,629.00

South Bch Prom August Mtce 2,726.46

south beach cycleway reveg planting 1,210.00

Taylor South August Mtce 2,201.10

Taylor South August Mtce 1,155.00

Taylor South July Mtce 2,201.10

Hoskins Patricia 90.00EF065237 22/09/2015

modelling 12.09.15 90.00

Hoskins Patricia 90.00EF065396 29/09/2015

modelling 09.09.15 90.00

Hospital Benefit Fund of WA 3,018.85EF064621 2/09/2015


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Date

Payment

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Payee Payment


Amount

Payroll Deduction - Health Insurance 1,191.50


Payroll Deduction - Health Insurance 1,013.05

Houdek Norman 560.00EF064543 1/09/2015

Cleaning of IPO vehicles 560.00

Hougoumont Hotel 331.20EF064658 8/09/2015

FVC Remit August 2015 John Haugh 4748785 331.20

Hughes Samantha 600.00EF064970 15/09/2015

Children's Book Week event 24.08.2015 600.00

Hume DA 2,583.34EF065194 22/09/2015


Hyams David Max 480.00EF065163 22/09/2015

Invoice for classes SEpt 2015 480.00

Hygiene Concepts 1,056.64EF065142 22/09/2015



Iceworks Studio 2,052.00EF064645 8/09/2015

FVC Remit August 2015 Gopi Sabharwal 4619176 216.00

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Payment

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Payee Payment


Amount

FVC Remit August 2015 Michael Sparling 4695744 324.00

FVC Remit August 2015 Colin Meiklejohn 4714205 216.00

FVC Remit August 2015 Jennifer Thomas 4721162 324.00

FVC Remit August 2015 Brian Greenfield 4732006 540.00

FVC Remit August 2015 Caroline Gordon 4741109 432.00

Icon Jewellery 65.65EF065019 16/09/2015

Found_Aug 2015 13742 Icon Jewellery 65.65

IGA South Fremantle 14.96EF065095 22/09/2015

Freo Club - Chips and desert (Laura) 14.96

Imagesource Digital Solutions 942.15EF065400 29/09/2015

Printing External 2 x A-frame stands 352.00

Printing External 3 x A1 Coreflutes 133.10

Printing External Exhibition Vinyls - Unfolding 253.55

Printing External iSilver Pull Up Banner 203.50

Informa UK Ltd 360.80EF065387 29/09/2015

The Australian Library Journal renewal 360.80

Informed decisions 29,040.00EF065185 22/09/2015

Yearly subscription fee 29,040.00

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Payment

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Payee Payment


Amount

Integrity Coach Lines Aust Pty Ltd 366.35EF064930 15/09/2015



Integrity Industrial Pty Ltd 479.73EF064861 15/09/2015

Catherine Edwards hours 16.08.15 113.95


Integrity Industrial Pty Ltd 569.75EF065310 29/09/2015



International Art Services Pty Ltd 407.00EF064734 8/09/2015

Transport of Artworks 13/8/15 407.00


Dani Marti Freight 861.30


Transport Artworks 25/8/15 104.50


Transport Artworks 4/9/15 242.00

Invision Investigations and Consulting 7,500.00EF064921 15/09/2015

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Payment

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Payee Payment


Amount

Inv 030815T Investigative Serivces 7,500.00

IPark Australia Pty Ltd 56.49EF065117 22/09/2015

iPark commission 56.49

Itomic Pty Ltd 2,880.00EF064954 15/09/2015

Updates to venues for hire content 1,280.00

Webform training 1,600.00

IXOM Pty Ltd 3,583.37EF064597 1/09/2015

august. Chlorine gas order 1,687.36

august. Chlorine rental order 248.25

Formerly orica inv 168 1,647.76

IXOM Pty Ltd 1,687.36EF065403 29/09/2015

September - chlorine order 1,687.36

John Shenton Pumps 366.30DD001159 18/09/2015

Pool Cleaner 02/9/15 J Shenton Pumps 366.30

Jackson McDonald Lawyers 7,265.62EF064885 15/09/2015

Legal Fees 7,265.62

Jackson McDonald Lawyers 1,945.98EF065146 22/09/2015

Inv # 432532 1,599.63

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Payment

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Payee Payment


Amount

Perusing email from Glen Dougall (City o 346.35

Jacksons Drawing Supplies 98.18EF064486 1/09/2015


Jagra Music Pty Ltd 1,000.00EF064574 1/09/2015

Grace Barb Afro Kreol Perf 23/07/15 1,000.00

Jaguar Facility Services 1,952.50EF064774 8/09/2015

SECURITY SERVICE TAXI RANK 14/08 & 15/08 1,952.50


Security Officers TAXI Rank 1,952.50


Labour Hire - Taxi Rank 28/08/2015 Seurity Service 2 Rank Offic 1,952.50

Jasol Australia 416.85EF064823 15/09/2015

september bin liners 416.85

Jasol Australia 1,591.41EF065272 29/09/2015

Cleaners items 1,591.41

Jenkins Autospark 771.50EF065289 29/09/2015

a/c repairs 771.50

Jenoptik Australia Pty Ltd 12,782.00EF064968 15/09/2015

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Payee Payment


Amount

traffic control devices - Jenoptik Aust Radar speed display, variable pole clamp 12,782.00

Jessica Wyld Photography 600.00EF065383 29/09/2015

Event Photography at FAC Public Program 600.00

Jilba 882.00EF064635 8/09/2015


Jones Kate 470.66EF065035 16/09/2015

Found_Aug 2015 15468 Jones Kate 470.66

Jones Paula 34.22EF065398 29/09/2015

Reimbursement for stationary costs 34.22

Joseph Landro Photography 120.00EF064794 8/09/2015

MatContrOth Contracted Services 120.00

Jtagz Pty Limited 176.00EF065167 22/09/2015

2018 cat registration tags 176.00

Jubb Jessica 429.25EF065022 16/09/2015

Found_Aug 2015 14084 Jubb Jessica 429.25

K & R Foster Family Trust 5,133.70EF065411 29/09/2015

North Fremantle Community Centre: North 3,554.10

North Fremantle Community Centre: Playgr 1,579.60

Page 82 of 167

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Date

Payment

No

Payee Payment


Amount

K C Sports 797.50EF064684 8/09/2015

Towels for shop 797.50

Kalamunda Fencing & Gatemakers 5,461.50EF064951 15/09/2015

Fencing & Gate Installation Point Street Fencing. To supply and i 5,461.50

Kalamunda Fencing & Gatemakers 11,473.00EF065234 22/09/2015

Fencing & Gate Installation Gilbert fraser reserve 1. Take down a 11,473.00

Karla Hart Enterprises Pty Ltd 3,850.00EF064618 1/09/2015

FF 2015 - Wardarnji coordinator Sep 3,850.00

Karla Hart Enterprises Pty Ltd 3,850.00EF064816 8/09/2015

02/09/2015 REVERSAL CREDIT Karla Hart Enterpris INCORRECT ACCOUNT 3,850.00

Kennards Hire 776.00EF064518 1/09/2015

Ongoing trailer hire 776.00

Kennards Hire 2,836.00EF064862 15/09/2015

Hire Message Board Stirling H'way 2,060.00


Kennards Hire 588.00EF065105 22/09/2015

Hire cherry picker - Jon Bourke 295.00

Platform hire. J Bourke 293.00

Page 83 of 167

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Date

Payment

No

Payee Payment


Amount

Kennards Hire 5,372.70EF065311 29/09/2015

Hire Compactor N/F Post Office C/P 198.00

Hire Plate Compactor Hampton Rd 1,645.80

Hire Plate Compactor Hampton Rd 855.40

Light tower Hampton Rd 1,330.00

Light tower Hampton Rd 567.50


Kerb 2 Kerb Concreting 1,622.50EF064791 8/09/2015

Kerb Installation 1,622.50

Kerb 2 Kerb Concreting 4,207.50EF064952 15/09/2015

Install Kerbing Port Bch 4,207.50

Kimball Adam 2,449.00EF064770 8/09/2015

A Kimball Into to Law Eng Mathematics 2,449.00

Kleenheat Gas 224.00EF064499 1/09/2015

CYLINDER SERVICE CHARGE AUG 2015 -2016 224.00

Kleenit 313.50EF064524 1/09/2015

Linemarking Car Parking Bays Field St 313.50

Kleenit 5,882.14EF064717 8/09/2015

Page 84 of 167

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Date

Payment

No

Payee Payment


Amount


Line Marking - South Beach CP 475.75

Kleenit 3,419.90EF064873 15/09/2015

Line Marking Port Beach - Disabled Bay line marking a 2,710.40

Remove centre line - Oldham & Paget 346.50

Youth-Anti graffiti coating scitech mura 363.00

Kleenit 8,621.53EF065131 22/09/2015


Line Marking - 9 Sirling St Line marking - Stirling St Please apply 313.50

Line Marking - Carpark 16A Car park 16A - Line marking Please appl 423.50

Kleenit 1,985.23EF065319 29/09/2015

Grind Lines Intersection South & Marine 1,080.75

Line Marking- Nelson St Line marking - Nelson Street Please ref 590.98

Line Marking-Kwong Ally Line marking - 17 Kwong Alley Please ap 313.50

Kone Elevators Pty Ltd 740.32EF065363 29/09/2015

Queensgate, 10 William St [Queensgate, 10 William St] LEASED 1 Mon 740.32

Konnect 71.90EF064865 15/09/2015

Bolts - retic - Geoff Ponting 71.90

Page 85 of 167

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Date

Payment

No

Payee Payment


Amount

Kosky Patrick 800.00EF064590 1/09/2015

Inv 11 August 2015 800.00

Kosky Patrick 500.00EF065233 22/09/2015

Inv 31 August 2015 500.00

L.G.R.C.E.U 2,234.50EF064623 2/09/2015





Lamp Recyclers 137.45EF064583 1/09/2015

Battery recycling Depot 137.45

Lamp Replacements 940.50EF065080 22/09/2015

FAC LED lamp replacement 188.10

LED replacemnet, FAC 752.40

Lance Holt School 5,500.00EF065175 22/09/2015

Street Parade 2015 - float construction 5,500.00

Landgate 178.03EF064533 1/09/2015

Title/Plan Searches - July 2015 178.03

Page 86 of 167

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Date

Payment

No

Payee Payment


Amount

Landgate 5,849.03EF064722 8/09/2015

Aerial Photography Services 3,000.00

Interim Valuations- 01/08/15-14/08/15 1,119.98

Interim Valuations- 15/08/15-28/08/15 1,674.69

Title/Plan Searches - August 2015 54.36

Landgate 2,404.90EF065327 29/09/2015

SLIP Non Commercial Subscriber 2,404.90

Laundry & Nappy Express 436.94EF064906 15/09/2015

Warrawee - laundry service August 2015 436.94

Lawton Gillion Lawyers 1,622.50EF064915 15/09/2015

Technical Service 50% professional fees for drainage conne 1,622.50

Learning Seat 1,878.80EF064566 1/09/2015

Inv 15070191 Base Fee July 2015 1,878.80

Learning Seat 1,878.80EF065367 29/09/2015

Inv 101073 Base Fee August 2015 1,878.80

Leisure Centre Cafe 40.20EF065191 22/09/2015

Milk 40.20

Leo and Spargo 226.97EF065054 16/09/2015

Page 87 of 167

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Date

Payment

No

Payee Payment


Amount

Found_Aug 2015 17493 Katie Zanich 226.97

Local Government Managers Australia 505.00EF064875 15/09/2015

2015-2016 Membership - Wayne Wright 505.00

Liberty Oil WA Pty Ltd 17,399.94EF064556 1/09/2015

Distillate 17,399.94

Liberty Oil WA Pty Ltd 17,346.36EF065354 29/09/2015

Distillate 17,346.36

Line Management Institute of Training 2,125.00EF064983 15/09/2015

I&PD Inv 2795 D Lings Dip of Project Man 2,125.00

Line Management Pty Ltd 2,125.00EF064785 8/09/2015

IP&D D Lings Diploma of Project Manageme 2,125.00

LinksPay 1,681.36DD001161 18/09/2015

Linkspay FLC 1/9/15 LinksPay 1,681.36

Liquor Barons Beaconsfield 299.94EF064592 1/09/2015

Beer stock Bar 299.94

Local Health Authorities 7,479.94EF064676 8/09/2015

Analytical Services 2015-16 7,479.94

Lock Joint Australia 451.00EF065116 22/09/2015

Page 88 of 167

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Date

Payment

No

Payee Payment


Amount

Canite/Cellflex 75x12x2.13 451.00

Logiudice Property Group 526.74EF064946 15/09/2015

Property Management - Logiudice Property Water Consumption 28/4/15 - 26/6/15 - Me 526.74

Lo-Go Appointments 2,008.88EF064522 1/09/2015

Agency Hire Pyt TStansbury-w/e 15/08/15 2,008.88


Agency Hire Pyt-TStansbury w/e 22/08/15 2,008.88


Agency Hire-TStansbury w/e 29/08/2015 1,941.92


Agency Hire TStansbury w/e 05/09/2015 2,022.27

Agency Hire TStansbury w/e 12/09/2015 1,861.56

Inv 00412907 G Bogoevski HR Officer 1,067.14

Loop Design 272.20EF064996 16/09/2015

Found_Aug 2015 11076 Loop Design 272.20

Lovegrove Turf Services Pty Ltd 87,500.00EF065321 29/09/2015

Re turfing Esplanade park 70,000.00

Variantion to Returfing Esplanade Park 17,500.00

Page 89 of 167

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Date

Payment

No

Payee Payment


Amount

M P Rogers & Associates 2,702.37EF065171 22/09/2015

Engineering Consultancy Inv: 16040 Harvey Beach Stairs Revie 2,702.37

MacNish Amy 90.00EF065216 22/09/2015

Modelling 02.09.15 90.00

Magic Lawn Mowing 352.00EF065386 29/09/2015

Union Stores Carpark, Henry St [Union Stores Carpark, Henry St] LEASED 352.00

Main Roads Western Australia 2,671.02EF065307 29/09/2015

Pakenham St Blackspot - provision of ser 2,671.02

Major Motors 11.26EF064685 8/09/2015

Window holder 11.26

Major Motors 30.33EF065287 29/09/2015

a/c belt 30.33

Mama Pacha 305.00EF064614 1/09/2015

Catering for One Planet Event - Aug 2015 305.00

Manheim Pty Ltd 1,259.50EF065212 22/09/2015

COF # 718 313.50

COF# 699 946.00

ManheimFowles Pty Ltd (Internal Only) 863.50DD001163 18/09/2015

Page 90 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Manheim Selling Fees - Sept 2015 ManheimFowles P 863.50

Marano Daniel 2,695.00EF064804 8/09/2015

Consultancy fees - project costs / RVM 1,015.00

Consultancy fees - sustainability progra 1,680.00

Marano Daniel 1,015.00EF065249 22/09/2015

One Planet consultancy fees - August 201 1,015.00

Margaret Anne Baxter 149.99EF065055 16/09/2015

Found_Aug 2015 17747 Baxter Maggie 149.99

Margaret River Winemakers Pty Ltd 3,968.66EF064578 1/09/2015

Wine Stock Aug 3,968.66

Margaret Wilkes Counselling 360.00EF065255 22/09/2015

Positive Ageing - Come and Try Mindfulne 360.00

Marketforce Productions 6,074.23EF064709 8/09/2015

Advert Tender FCC451/15 384.70

Inv 323 Technical Officer Inrfastructure 161.65

Inv 966 Strategic Planning Officer 162.04

Inv 969 Library Operations Supervisor 444.94

Inv 970 Assist Librarian Local History 162.04

Page 91 of 167

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Date

Payment

No

Payee Payment


Amount

Inv 971 Events Management Coordinator 162.04

Inv 979 Stategic Planning Officer 1,086.45

Inv316 Customer Serivce Trainee 161.65

Inv317 Sustainability (Tech) Officer 161.65

Inv318 Place Marketing Officer 161.65

Inv322 City Works Construction 161.65

Inv324 Solicitor Advert 161.65

Inv328 Sustainability (Tech) Officer 1,086.45

Inv963 Plant Op Waste Man 161.65

Inv965 Parks Coordiantor 162.04

Inv967 Field Services Coordinator 162.04

Inv968 Horticultual Gardener 162.04

Inv978 Plant Operator Waste Management 967.90

Marketforce Productions 10,444.22EF064866 15/09/2015

Advert FCC452/15 392.57

Advert FCC453/15 392.57

Advert FCC454/15 363.50


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Date

Payment

No

Payee Payment


Amount



FF 2015 - Advertising campaign 1,353.65

Newsbites ad column - August 3,867.16

Newsbites ad column - July 2,758.89

Marti Dani 2,691.70EF064808 8/09/2015

Reimbursement part production costs PIAF 2,691.70

Marwick Susan 244.42EF064991 16/09/2015

Found_Aug 2015 10666 Marwick Susan 244.42

Massie William 2,583.34EF065137 22/09/2015


Mastec Australia Pty Ltd 9,038.70EF065220 22/09/2015

1100 Litre Bins 9,038.70

Matt McVeigh Design 3,300.00EF064576 1/09/2015

Delineate Artwork Payment 1 3,300.00

McClelland Sculpture Ltd 396.00EF064789 8/09/2015

Exhibition Catalogues (AFTERMATH) 396.00

McDonald Fiona 16,000.00EF065262 22/09/2015

Page 93 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

FACPA15 - First Prize Winner 16,000.00

McDougall Christiane 132.50EF064780 8/09/2015

2x pilates classes 132.50


2x pilates classes 132.50


Positive Ageing-Come and Try Aug Pilates 350.00

McGarvey Kieren 90.00EF064550 1/09/2015

Modelling 12.08.15 90.00


Life modelling 19.08.15 90.00


modelling 05.09.15 90.00


modelling 09.09.15 75.00

Mcleods Solicitors 7,056.30EF064893 15/09/2015

De Rosa, R - Parking Prosecution 1,322.06

Ejiofor,C - Parking Prosecution 806.25

Page 94 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Lease - Shipwright's Building, Mews Road 478.26

Legal Service 1,256.62

Legal Service 621.72




Priestly, S - Parking Prosecution 840.18

Whiteroad, M - Parking Prosecution 550.31

Mcleods Solicitors 16,723.41EF065166 22/09/2015

Fazio - Invoice 88257 6,716.16

Invoice No. 88391 10,007.25

McVeigh Alana 71.21EF065000 16/09/2015

Found_Aug 2015 11591 McVeigh Alana 71.21

Medibank Health Solutions 313.40EF064916 15/09/2015

Inv 90121618 Owen Solicitor 313.40

Megan Salmon 111.10EF065020 16/09/2015

Found_Aug 2015 13768 Megan Salmon 111.10

Melville Toyota 183.52EF064559 1/09/2015

Page 95 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

R/H rear mud flap. 183.52

Men Behaving Handy 1,657.96EF064532 1/09/2015

bus shelter maintenance 529.84

bus shelter maintenance 1,128.12



Carpentry Level 3, Civic Admin Relocate 2 Desks 214.50

shelter maintenance 586.30


bus shelter maintenance 231.00



Camera cleaning - JN-A2997 1,243.55

Removal of built in cupboard in North Fr 682.00


10559 308.00

10789 855.80

10791 500.50

Page 96 of 167

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Date

Payment

No

Payee Payment


Amount

10792 562.10

10950 713.90

10951 577.50

3x Gates Stevens Reserve 1,210.00

975.03 975.03

bus seat - douro 154.00

General Maintenance SORRELL PARK BENCHES Travel to location 1,085.70

shelter maintenance - 10471 1,320.48

Mercer (Australia) Pty Ltd 550.00EF065318 29/09/2015

Inv 4088338 2015 Annual Subscription 550.00

Metro Beverage Co Perth Pty Ltd 275.15EF065379 29/09/2015

MatContrOth Purchase of Trading Stock -169.80

Water 444.95

MetroCount 8,046.50EF064855 15/09/2015

Install Bicycle Monitoring 8,046.50

Michelini Elisa 700.00EF064807 8/09/2015

Course: Italian for Beginners 700.00

Mieschbuehler Nadine 734.80EF064949 15/09/2015

Page 97 of 167

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Date

Payment

No

Payee Payment


Amount

Podiatry services 26.08.15-FCC 734.80

Millar Karen 75.75EF065026 16/09/2015

Found_Aug 2015 14442 Millar Karen 75.75

Miracle Recreation Equipment 3,151.50EF064851 15/09/2015

Supply Install Play Equipment 1) Gordon Dedman Reserve - replacement 3,151.50

MK Illumination Pty Ltd 6,567.00EF064786 8/09/2015

Replacement Christmas decorations 6,567.00

Mobile Masters 1,865.60EF064852 15/09/2015

replace four damaged two ways 1,865.60

Modus Property 240.00EF064609 1/09/2015

Building Maintenance - Modus Hazel Orme Kindergarten – 96 Samson St, 240.00

Modus Property 132.00EF064806 8/09/2015

Building Maintenance - Modus South Metropolitan Youth Centre – 7 Quar 132.00

Modus Property 12,006.50EF065253 22/09/2015

Building Maintenance - Modus TOWN HALL Can you please repear the p 2,986.50

Building Maintenance - Modus Samson Recreation centre VANDALISM 7,150.00

Building Maintenance - Modus Fremantle Public Golf Course - 20 Montre 1,870.00

Mokoh Design Australia 1,795.18EF064995 16/09/2015

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Date

Payment

No

Payee Payment


Amount

2016 Calendars 250.00

Dp Stock 1,391.15

Found_Aug 2015 11055 Mokoh Design 154.03

Mondoluce 5,494.50EF065292 29/09/2015

Lighting install - carrington st 5,494.50

Morgan Tony 1,000.00EF064797 8/09/2015

10/07/2015 - Preparation for industry pr 1,000.00

Morris Sophie Marian Moorhouse 112.62EF065053 16/09/2015

Found_Aug 2015 17485 Sophie Moorhouse 112.62

Morrison Media Services Pty Ltd 79.50EF064561 1/09/2015

Frankie Magazine 67 79.50

Morrison Media Services Pty Ltd 41.85EF065360 29/09/2015

Smith Journal Vol 16 41.85

Murdoch University (Finance Dept) 2,160.00EF064881 15/09/2015

CB V Duru C1075 Study Semester 2 2015 2,160.00

Murray River Plastics 2,301.50EF064976 15/09/2015

Reflectors - various colours 2,301.50

NAB - Bank Charges Only 13,818.04DD001165 30/09/2015

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Date

Payment

No

Payee Payment


Amount

NAB BPAY Fee August 2015/ NAB Merch Fee NAB Balance Fee NAB - Charges 13,818.04

Naber Simon 2,583.34EF065225 22/09/2015

EM Monthly Sitting fee 2,583.34

National Document Shredding Service Holdings 77.00EF064598 1/09/2015

Secure document destrucitons serviceFCLC 77.00

Native Arc 160.00EF064972 15/09/2015

C&T Activity - Bus Trip 160.00

Nature Calls Portable Toilets 187.00EF064982 15/09/2015

Portable Toilets - Nature Calls Supply 1x POrtable Toilet @ $170 plus GS 187.00

Naval Base Contractors 2,329.25EF064677 8/09/2015

Sand Ex Pit 2,329.25




Sand 3,049.20



Navel Enterprises 6,600.00EF064817 8/09/2015

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Date

Payment

No

Payee Payment


Amount

Sonic Session Tin Minchin 6,600.00

Navy Club Inc 1,061.00EF064757 8/09/2015

HT - drink costs 345.20

HT 2015 - venue 262.20

HT 2015 - venue 453.60

Network Express 136.91EF064692 8/09/2015

Return Freight - Sascha Weidner 136.91

Network Express 1,499.21EF064854 15/09/2015

MatContrOth Postage Courier Charges 1,499.21

Network Express 1,015.84EF065296 29/09/2015

Onward freight of printed and signage ma 1,015.84

Neverfail Spring Water 175.25EF065082 22/09/2015

Water 2/9/15 175.25

New Edition Bookshop 94.33EF065399 29/09/2015

Fiction Books x4 94.33

New South Books Distribution and Representation 26.39EF064567 1/09/2015

Books 26.39

Nicole Lance 90.90EF064997 16/09/2015

Page 101 of 167

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Date

Payment

No

Payee Payment


Amount

Found_Aug 2015 11398 Nicole Lance 90.90

Norfolk Hotel 953.40EF064646 8/09/2015

FVC Remit August 2015 Madeline Every-Burns 4354880 126.00

FVC Remit August 2015 Glenn Poad 4615780 126.00

FVC Remit August 2015 John Schmidt 4686407 218.40

FVC Remit August 2015 Vivien Speight 4689120 88.20

FVC Remit August 2015 Ronald Baxter 4718971 218.40

FVC Remit August 2015 Kim Clements 4721439 109.20

FVC Remit August 2015 Carmelo Ienco 4746792 67.20

Norfolk Street Syndicate 2,413.18EF065164 22/09/2015

Rent CP 56 August 2015 2,071.65

Water Rates CP 56 Sept 2015 341.53

North Fremantle Primary School 7,252.72EF065369 29/09/2015

Donation for "Salt on the Beach" events 1,752.72

Street Parade 2015 - float construction 5,500.00

OCE Australia 241.30EF064506 1/09/2015

Printing Paper CAD 241.30

Off Road Equipment 126.00EF065345 29/09/2015

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Date

Payment

No

Payee Payment


Amount

Rhino leg kit 126.00

Ogilvie Julie-Anne 55.55EF065017 16/09/2015

Found_Aug 2015 13304 Ogilvie Julie-A 55.55

Ohana Acai Bar 8,250.00EF065261 22/09/2015

BUSINESS ATTRACTION INCENTIVE 8,250.00

One Steel Trading Pty Ltd 200.04EF064884 15/09/2015

Steel 50X50 200.04

O'Riordan Maurice 600.00EF064980 15/09/2015

FACPA15 Judging Fee 600.00

Out & About Wine Tours 119.20EF064647 8/09/2015

FVC Remit August 2015 Samantha Sookdeo 4738948 119.20

Outdance Incorporated 2,710.00EF065258 22/09/2015


Ozlinc Industries Pty Ltd 122.76EF064773 8/09/2015

4xmounts 122.76

Ozlinc Industries Pty Ltd 31.90EF064939 15/09/2015

Vehicle Parts & Lubricants 31.90

Palmer Narayani 37.37EF065040 16/09/2015

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Date

Payment

No

Payee Payment


Amount

Found_Aug 2015 15881 Palmer Narayani 37.37

Palmyra Bicton Little Athletics Club 400.00EF065205 22/09/2015

Kidsport GA - Lily Cowin 400.00

Paperbark Technologies 2,974.00EF064724 8/09/2015

Tree Services To prepare a safety and condition report 315.00

Tree Services To prepare a report (Recommendations ) o 415.00

Tree Services Please prepare a safety condition report 2,244.00

Paperbark Technologies 1,100.00EF064883 15/09/2015

Tree report for Leisure centre 1,100.00

Paper-Pak Pty Ltd 314.60EF064498 1/09/2015

Tissue Paper 314.60

Paramount Security Services 1,359.88EF065109 22/09/2015

Exhibition Talk 1,359.88

Parks and Leisure Australia 132.00EF064725 8/09/2015

I&PD D Cunningham Open Space Seminar 132.00

Parlapa 73.80EF064955 15/09/2015

Coffee Order for one planet event Sept 73.80

Parnell Jill 165.64EF065007 16/09/2015

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Payment

Date

Payment

No

Payee Payment


Amount

Found_Aug 2015 12016 Parnell Jill 165.64

Patisserie La Vespa 84.00EF064887 15/09/2015

Lge Cheesecake-East Frem Prim School 84.00

Payton Carolyn 882.00EF064665 8/09/2015


Peel Lock Services Pty Ltd 214.50EF064811 8/09/2015

Lock Smith - Peel Lock Services Pty Ltd Queensgate – Level 3 Suite 1 Please s 214.50

Peerless Jal Pty Ltd 922.97EF064521 1/09/2015

Broom Utility/Basene 450mm 922.97

Pegasus Jewellery Designs 80.80EF065008 16/09/2015

Found_Aug 2015 12050 Pegasus Jwllry 80.80

Pemberton Rachel 2,791.67EF065192 22/09/2015


Penguin Australia Pty Ltd 953.62EF064600 1/09/2015

Books 497.93

Books 33.59

Books 149.70

Books 272.40

Page 105 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Perth Convention Bureau Ltd 65.00EF065328 29/09/2015

NETWORKING EVENT 65.00

Perth Indonesian Community 950.00EF065389 29/09/2015

FF 2015 - Children's Fiesta 950.00

Perth Recruitment Services 8,043.37EF064519 1/09/2015

Anderson 9/8 2,070.33

Doyle 9/8 415.53

Redden 9/8 2,258.67

Stocker 9/8 1,205.78

Strother 9/8 2,093.06


Anderson 16/8 2,044.96

Redden 16/08 2,258.67

Stocker 16/8 1,976.16

Strother 16/8 2,079.75


Anderson 23/8 2,211.59

Cuciti 23/08/2015 1,491.60

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Date

Payment

No

Payee Payment


Amount

Rameka 23/8 1,311.73

Redden 23/8 2,275.16

Stocker 23/8 2,011.47

Strother 23/8 2,221.01


Anderson 30/8 2,044.95

Cuciti 30/08 1,492.03

Hockey 30/8 855.89

Redden 30/8 2,275.16

Remeka 30/08 2,099.76

Stocker 30/8 1,970.64

Strother 30/8 2,098.58


Addis 06/09/2015 395.62

Anderson 06/09 1,226.98

Gordon Hockey 06/09 1,728.79

Redden 06/09 2,275.16

Remeka 06/09 780.31

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Date

Payment

No

Payee Payment


Amount

Stocker 06/09 1,976.15

Strother 06/09 1,587.55

Verelst 06/09 1,226.98

Perthwaste Pty Ltd 43,442.01EF065145 22/09/2015

Recycling August 2015 43,442.01

Petrol Pump Repairs 1,007.71EF064558 1/09/2015

REPAIRS TO DIESEL PUMP 1,007.71

Pettitt Bradley 10,187.50EF065122 22/09/2015

Mayoral Monthly Sitting Fee 10,187.50

PG Creative Connections 250.00EF064589 1/09/2015

Jewellery classes - 13 August 2015 Facilitate jewellery classes at WACC Aug 250.00

PG Creative Connections 250.00EF065232 22/09/2015

Jewellery classes - 27 Aug 2015 250.00

Pike Roger 171.70EF065002 16/09/2015

Found_Aug 2015 11860 Pike Roger 171.70

Pirate 88 FM Pty Ltd 620.00EF064577 1/09/2015

HT 2015 - Pirate Activation 620.00

Pirtek (Fremantle) Pty Ltd 53.53EF064845 15/09/2015

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Payment

Date

Payment

No

Payee Payment


Amount

Brake hose 53.53

Pitney Bowes Software Pty Ltd 1,788.60EF064904 15/09/2015

Maintenance for MapInfo Pro Silver (GIS) 1,788.60

Pittaway Andrew 180.00EF064978 15/09/2015

books 180.00

Pittendrigh Julian 60.60EF065005 16/09/2015

Found_Aug 2015 11927 Pittendrigh Julian 60.60

Planning Context 12,100.00EF065219 22/09/2015

Draft Strategy 12,100.00

Playright Australia Pty Ltd 275.00EF064730 8/09/2015

Play Equipment maintenace QUOTE- 00007198 ESPLANADE PARK - COROC 275.00

PN Electronic Pty Ltd 165.00EF064813 8/09/2015

Speaker repairs 165.00

Portner Press Pty Ltd 97.00EF065330 29/09/2015

Inv F5799602 Empl Law Update 97.00

Poulsen Betty 74.24EF065038 16/09/2015

Found_Aug 2015 15734 Poulsen Betty 74.24

PPR WA Pty Ltd 2,103.64EF064537 1/09/2015

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Payment

Date

Payment

No

Payee Payment


Amount

PR Services HT 2015 2,103.64

PPR WA Pty Ltd 1,110.18EF065331 29/09/2015

PR Services FF 2015 - Out of Pock & Disb 1,110.18

PRC Building Services Pty Ltd 16,182.10EF064953 15/09/2015

Building Construction - PRC Building Svc Fremantle Oval Victoria Pavilion Compli 16,182.10

Precise Motion Products 149.04EF064526 1/09/2015

Bearings 149.04

Precise Motion Products 152.10EF064718 8/09/2015

Bearings 152.10

Premium Brake & Clutch Service 210.43EF064678 8/09/2015

Make brake pipe and pads 210.43

Premium Brake & Clutch Service 143.00EF065279 29/09/2015

strip clean reline brake shoes 143.00

Print and Design Online Pty Ltd 6,345.00EF064771 8/09/2015

Brochures (fee increase) 1,740.00

Design for newspaper wrap 1,675.00

Fremantle story advert for Pulse Magazin 165.00

Membership brochures0 2,215.00

Page 110 of 167

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Payment

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Payee Payment


Amount

Replacement blade sign - print & install 550.00

Print Ideas 368.50EF065349 29/09/2015

Moores Sept/Oct Listing 368.50

Private Venture Capital Pty Ltd 360.80EF064563 1/09/2015

Ice 360.80

Protector Alsafe 134.20EF064835 15/09/2015

Face Shield Complete 10.410 134.20


Face Shield Complete 10.410 61.60


Glasses Nylon Safety 168.34

Protek Building & Maintenance Services 624.22EF064602 1/09/2015

Construction - Protek Bldg & Maintenance Fremantle City Library Can you please 624.22


Evan Davies Bldg [Evan Davies Bldg] LEASED Fortnightly je 675.00

Protek Building & Maintenance Services 10,560.11EF064961 15/09/2015

Construction - Protek Bldg & Maintenance Sullivan Hall – Nannie Avenue, White Gum 9,044.20

Construction - Protek Bldg & Maintenance Fremantle City Library There is a roo 100.00

Page 111 of 167

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Date

Payment

No

Payee Payment


Amount

Construction - Protek Bldg & Maintenance Armstrong Parkin – Union Stores – Top Fl 90.91

Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED F 1,325.00

Protek Building & Maintenance Services 2,575.00EF065247 22/09/2015

Construction - Protek Bldg & Maintenance Leisure Centre - Please install new conc 2,060.00

Evan Davies Bldg [Evan Davies Bldg] LEASED Fortnightly je 515.00


City Works, 81 Knutsford St [City Works, 81 Knutsford St] NON-LEASED 740.00

Public Transport Authority of WA 1,592.75EF064704 8/09/2015

Bookings - July 2015 1,592.75

Public Transport Authority of WA 2,160.58EF065106 22/09/2015

Bookings - August 2015 2,160.58

Quayclean Australia Pty Ltd 55.00EF064582 1/09/2015

Commercial cleaning - Quayclean King square This P/O is for the clea 55.00

Quayclean Australia Pty Ltd 629.64EF065223 22/09/2015

Commercial cleaning - Quayclean Supply 20 Jumbo toilet roll dispensers - 629.64

Quayclean Australia Pty Ltd 16,756.69EF065390 29/09/2015

Frem Arts Centre Public Toilets [Frem Arts Centre Public Toilets] NON-LE 16,756.69

Queensberry Information Technology 495.00EF064568 1/09/2015

Page 112 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Annual Secure Pay Fee 1/9/14-31/8/15 495.00

Quick Corporate 262.65EF064555 1/09/2015

Stationery Order 192.50

Stationery Order 70.15


Stationary order 114.26


Library Stationery 78.98



Stationary order 2.08

Stationery - Battery Energizer AAA 429.32

Stationery Box 12 of Pen Pilot 69.63


stationery 97.01

stationery 45.85

Stationery - Wire Coil 6MM 34 Loop 83.35


Page 113 of 167

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Date

Payment

No

Payee Payment


Amount

2016 Diaries 310.85

Stationary for FCLC 16.61

Stationary for FCLC 338.28

Stationary Order 255.79

R & R in Fremantle 1,080.00EF064648 8/09/2015

FVC Remit August 2015 Yvonne Wallace 4462289 270.00

FVC Remit August 2015 Rosemarie Edwards 4397333 450.00

FVC Remit August 2015 Jincheng Lin 4714813 360.00

Raffaella Basini Family Trust 101.00EF065039 16/09/2015

Found_Aug 2015 15880 Raffaella Basin 101.00

Rainscape Waterwise Solutions 1,540.30EF064539 1/09/2015

Retic Materials July 2015 1,540.30


Retic Materials August 2015 1,985.57


Retic Materials August 2015 1,537.80

Ramakrishnan Vickneswaran 550.00EF065412 29/09/2015

Contracted Services - Artists 550.00

Page 114 of 167

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Date

Payment

No

Payee Payment


Amount

Random House Australia 1,570.68EF064538 1/09/2015

Books 78.00

Books 101.94

Books 39.51

Books 55.08

Books 45.45

Books 479.34

Books 148.50

Books 197.46

Books 389.43

Books 35.97

Rapid Dockside Signs 143.00EF064890 15/09/2015

Supply & fit sign to vehicle 143.00


Parking signs Jon Bourke 631.40


Sign Maintenance - Boo Park Supply and install 2 notification signs 891.00

Rarewood Superannuation Fund 1,336.50EF064657 8/09/2015

Page 115 of 167

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Date

Payment

No

Payee Payment


Amount

FVC Remit August 2015 Hugh Williams 4710350 1,336.50

Raw Living 240.00EF065408 29/09/2015

Positive Ageing-Come and Try Aug Raw Foo 240.00

Rawle Annie 24.75EF065003 16/09/2015

Found_Aug 2015 11922 Rawle Annie 24.75

RCR Resources Pty Ltd 63,800.20EF064596 1/09/2015

Construction - RCR Resources Progress Claim 3 Evan Davis Building He 63,800.20

Reinforced Concrete Pipes Pty Ltd 4,446.20EF064512 1/09/2015

Drainage Materials Amhurst/Jones 4,446.20


Drainage Material Hampton Rd 3,518.00

Drainage Material Hampton Rd 3,169.65


Drainage Materials Hampton Rd 3,378.65


Drainage Materials Carrington St 2,885.70

Rendtorff Christian 565.10EF065013 16/09/2015

Found_Aug 2015 12383 Rendtorff C 565.10

Page 116 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

REST Superannuation 2,884.57EF065264 29/09/2015

Outstanding Super N Mieschbuehler 2,884.57

Retech Rubber 2,780.80EF065183 22/09/2015

Playground Soft Fall QUOTE: TK15/460 Kings Square, Fremantle 1,375.00

Playground Soft Fall QUOTE: TK15/461 South Beach, South Frem 1,405.80

Retech Rubber 275.00EF065357 29/09/2015

Playground Soft Fall QUOTE: TK15/462 Burford Place - North F 275.00

Revive Blasting 560.73EF064814 8/09/2015

Graffiti Removal Cnr Russell & South Tc 560.73

Ricoh Australia Pty Ltd 305.80EF064755 8/09/2015

Cartridge - Black 123.20

Staple Refills - IT Printer 182.60

Ricoh Australia Pty Ltd 705.84EF064919 15/09/2015

Office Equipment - Ricoh Fremantle Leisure Centre Supply & Fit C 705.84

Ricoh Finance 15,122.84EF064781 8/09/2015

Quarterly Payment 0626596571 15,122.84

Roads 2000 Pty Ltd 59,057.49EF065208 22/09/2015

Profiling & Asphalt for Paget St 29,010.26

Page 117 of 167

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Date

Payment

No

Payee Payment


Amount

Profiling McCleery St 30,047.23

Robowash Pty Ltd 357.50EF064547 1/09/2015

Vehicle Cleaning 357.50

Robowash Pty Ltd 357.50EF065342 29/09/2015

Vehicle Cleaning 357.50

Rollock Carlos Jose Quijano 350.00EF064784 8/09/2015

Course: Basic Spanish 350.00

Romex Australia Pty Ltd 2,109.80EF064502 1/09/2015

Repair & replace damaged parts Queensgate Carpark 2,109.80


Repair & replace damaged parts Queensgate Carpark 2,042.70

Thermal ticket rolls/April2015 3,459.50


Internet data plan for CC 23/6 - 22/7 1,603.58

Preventative maintenance contract 5,665.00

Rosmech Sales & Service Pty Ltd 905.85EF064716 8/09/2015

Rotors 905.85

Rosmech Sales & Service Pty Ltd 43.45EF064872 15/09/2015

Page 118 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

seal hopper door 553.48

seal hopper overcharge -510.03

shut off flap 166.73

-shut off flap -166.73

Rosmech Sales & Service Pty Ltd 21,307.12EF065129 22/09/2015

Engine assy Cummins, 20,405.00

Suction Hose 902.12

Rottnest Express 4,644.94EF064914 15/09/2015


Bookings - August 2015 -2.95





Rowland Sally-Ann 9.09EF065042 16/09/2015

Found_Aug 2015 16042 Rowland Sally-A 9.09

Royal Life Saving Society 200.00EF064839 15/09/2015

10 bronze star certificates & badges 50.00

Page 119 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

August - registration for watch around w 150.00

Royal Life Saving Society 375.00EF065074 22/09/2015

CDU Inv 59567 Pool Lifeguard PD Sessions 375.00

RTR FM Radio 2,750.00EF065346 29/09/2015

MatContrOth Advertising Promotions Promotions 2015-16 2,750.00

Rule Gabrielle 75.00EF065394 29/09/2015

modelling 09.09.15 75.00

Running Bare Australia Pty 3,099.52EF065315 29/09/2015

Rival stock 2,472.11

Runningbare 627.41

Rynat Australia Pty Ltd 548.90EF065372 29/09/2015

Washroom Accessories - Rynat Australia Fremantle Exeloo William Street VANDA 548.90

S & B Skidsteer Services 4,092.00EF064515 1/09/2015

Street sweepings to tip 20/8 4,092.00


Bobcat Hire Hampton Rd Drainage 2,035.00


Clear Sand South Bch Paths & Groyne 1,320.00

Page 120 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Street sweepings to tip 1,364.00

Street sweepings to tip 15/6 682.00


Bobcat Remove seaweed and rubbish and cart to l 1,650.00

Bobcat Hire Daly St 1,870.00

Bobcat Hire Sump Work June 4,345.00

Bobcat Hire Sump Work May 5,005.00

Box out Hampton Rd 2/9 660.00

Remove Sand from Paths & Groyne 21/8 440.00



Saferoads Pty Ltd 260.70EF064551 1/09/2015

Leighton Bch Carpark Supply and install 3 x wheel stops 260.70

Safeway Building and Renovations Pty Ltd 5,222.18EF064793 8/09/2015

Consruction - Safeway Building & Reno Port Beach Change room Upgrade Original 4,335.58

Consruction - Safeway Building & Reno Ref PORTBEACH0907 Port Beach - Supply g 886.60

Sage Consulting Engineers Pty Ltd 18,865.00EF064507 1/09/2015

Electrical Consulting - Sage Consulting 18,865.00

Page 121 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

SAI Global Limited 437.71EF065108 22/09/2015

Anstat Annual Subscription 437.71

Sanders Martha 90.00EF064957 15/09/2015

Life Model 26/8/15 90.00


modelling 01.09.15 75.00


modelling 09.09.15 90.00

Sandgroper Septics 411.57EF064750 8/09/2015

BBQ Waste Removal 411.57

Sanpoint Pty Ltd 10,907.25EF064898 15/09/2015

Additional Mtce Leighton Bch July 83.42

Landscape Mtce Bathers Bch July 1,266.91

Landscape Mtce Leighton Bch July 7,046.17

PAW LANEWAY SPRAYING 2,510.75

Sanpoint Pty Ltd 8,642.41EF065174 22/09/2015

Additional Mtce Leighton Bch August 329.33

Landscape Mtce Bathers Bch Aug 1,266.91

Page 122 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Landscape Mtce Leighton Bch Aug 7,046.17

Satellite Security Services 524.68EF065090 22/09/2015


Satellite Security Services 180.00EF065294 29/09/2015

Security Service Samson Recreation centre VANDALISM 180.00

Scarboro Motors Pty Ltd 20,214.39EF065332 29/09/2015

Toyota Corolla Hatch 20,214.39

Schell Fleur 70.20EF065015 16/09/2015

Found_Aug 2015 12571 Schell Fleur 70.20

Scitech Discovery Centre 2,360.00EF065107 22/09/2015

Scitech event Thursday 27th August 2015 10 Interactive exhibits (suitable for ad 2,360.00

Scoop Publishing 785.40EF065149 22/09/2015

Scoop, Moores buiding, Richie 785.40

Seahorse Silks 50.00EF065051 16/09/2015

Found_Aug 2015 17415 Seahorse Silks 50.00

Securepay Pty Ltd 557.35DD001158 18/09/2015

Payment of SecurePay Web & IVR Fee Securepay Pty L 557.35

Security & Key Pty Ltd 703.39EF064540 1/09/2015

Page 123 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

M77EO5 Keys (Existing API Security) 703.39

Security & Key Pty Ltd 2,359.01EF064886 15/09/2015

Locksmith Service Queensgate Monitoring Room - Install Sal 2,359.01

Security & Key Pty Ltd 2,106.94EF065333 29/09/2015

Card Holder Credit -160.20

Locksmith Service Warrawee - Re key facility - ref quote 1 1,721.94

Salto Cards P099882 - cancelled in EOY close Suppli 545.20

Shacks Holden 23,926.40EF064491 1/09/2015

Holden Colorado Cab Chassis 23,625.85

oil filter 300.55

Shacks Holden 54,980.10EF064836 15/09/2015

Holden Colorado 4x4 Cab Chassis Manual, alloy tray. Lic 31st July 2016 29,672.85

Holden Colorado Cab Chassis Auto. Lic Code B9812 25,307.25

Shane McMaster Surveys 2,200.00EF064505 1/09/2015

Survey - East St - George St intersectio 1,100.00

Survey Lay Out Marine & King William St 1,100.00

Shane McMaster Surveys 5,500.00EF065297 29/09/2015

Survey - Marine Tce - Essex to Collie St 2,200.00

Page 124 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Survey Lay Out Marine & South St 1,320.00

Survey Set Out Hampton Rd 880.00

Survey-Northbank 1,100.00

Sharp Impressions 270.60EF065336 29/09/2015

Events T shirts 270.60

Sheoak's Landscaping 3,531.00EF064760 8/09/2015

Dog Agility Equip Install 3,531.00

Shepherds Newsagency 1,101.50EF064827 15/09/2015

Magazines August 2015 493.90

Newspapers July 2015 576.10

Positive Ageing - Daily Newspaper 31.50

Shepherds Newsagency 247.30EF065066 22/09/2015

News papers order 247.30

Shire of East Pilbara 67.65EF065200 22/09/2015

Exhibition Consignment Sales Aug 15 67.65

Shire of East Pilbara 826.00EF065371 29/09/2015

Reproduction fee for Yunkurra Billy Atki 826.00

Sigma Chemicals 825.00EF064838 15/09/2015

Page 125 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

September - chemical supply 825.00

Signman 510.40EF065295 29/09/2015

2x Myzone signs 510.40

Signs Plus 223.00EF064527 1/09/2015

Inv 00110732 Pin Badges 53.00

Inv 00110942 Pin Name Badges 170.00

Signs Plus 49.50EF065136 22/09/2015

Name Badges for staff 49.50

Signs Plus 33.50EF065323 29/09/2015

Inv 00111290 Mag Badge B Stibbs 33.50

Silken Road 149.48EF064993 16/09/2015

Found_Aug 2015 10866 Silken Road 149.48

Simon Pendal Architect 5,835.50EF064615 1/09/2015

Architectural services for High st Mall 5,835.50

Skye Group Pty Ltd 7,604.35EF065300 29/09/2015

Stock for shop 2015-16 3,945.15

swimwear 99.00

swimwear 104.94

Page 126 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

swimwear 382.14

swimwear 196.85

swimwear 404.80

swimwear 1,106.93

swimwear 1,364.54

Smith Guy 1,200.00EF064541 1/09/2015

Audio Services Tim Minchin 1,200.00

Smith Guy 4,500.00EF065150 22/09/2015

FF 2015 - festival production 4,500.00

Smith Kevin 400.00EF064787 8/09/2015

Hidden Treasures Winter Music Fest 2015 400.00

Southern Metropolitan Regional Council 74,953.88EF064525 1/09/2015

MSW Gate Fees. 1 -16 August 74,953.88


MRF gate fees August 2015 19,467.66

MSW gate fees 17 - 31 August 2015 83,865.36

Overcompaction charge August 2015 185.79

RRRC Loan Repayment for September 2015 112,400.75

Page 127 of 167

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Payment

Date

Payment

No

Payee Payment


Amount


RRRC Membership for 2015/2016 102,637.70


Excavator Attfield St 65,448.89

Snooke Natalie 3,485.00EF064588 1/09/2015

Inv 00021 HR Project Work 3,485.00

Snowco 50.82EF064531 1/09/2015

Laundry Services 50.82

Snowco 50.82EF064720 8/09/2015

Laundry services 50.82

Snowco 50.82EF064879 15/09/2015


Snowco 50.82EF065139 22/09/2015


Snowco 50.82EF065324 29/09/2015


Solitaire Drycleaning 1,334.50EF065156 22/09/2015

Cleaning of Staff Uniform for Aug 2015 221.50

Page 128 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Dry Cleaning Uniforms - Parking Dry Cleaning Uniforms Rangers & Parking 752.50

Dry Cleaning Uniforms - Rangers 360.50

Solo Resource Recovery 2,227.50EF064790 8/09/2015

Gully Educting & Jetting 22/7 2,227.50

Solo Resource Recovery 2,227.50EF064950 15/09/2015

Sump Drainage 27/8 2,227.50

Sonic Health Plus 632.50EF064751 8/09/2015

Inv 896901 D Domolini Truck Driver/Labou 484.00

Inv 899025 C Campbell Place Marketing 148.50


Inv 900379 W Wright Medical City Busines 148.50

Inv 906785 C Anderson Waste Truck Driver 418.00

Inv 906786 B Stibbs Recep FCLC 148.50

Inv 907537 S Ward Trainee Building Offic 148.50


Inv 905322 D Adair-la Medical Tenancy 148.50

South West Coach Lines 44.63EF064663 8/09/2015

Bookings - July 2015 44.63

Page 129 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Spacemarket Pty Ltd 2,200.00EF065385 29/09/2015

MANY 6160 Aniversary Celebration 2,200.00

Spare Parts Puppet Theatre 240.00EF065335 29/09/2015

Spare Parts Puppet Theatre Donation Appl 240.00

Speedo Australia Pty Ltd 1,930.50EF064492 1/09/2015

Credit for goggles -2,018.50

GOGGLES 646.80

GOGGLES 1,163.80

GOGGLES 184.80

GOGGLES AND ACCESSORIES 1,953.60

Speedo Australia Pty Ltd 418.88EF064679 8/09/2015

UNIFORMS 418.88

Spencer Gerard Patrick 194.49EF065365 29/09/2015

Approved Travel Expenses 194.49

Sperling Enterprises Pty Ltd 368.19EF064500 1/09/2015

assorted goods for shop 368.19

Spicy Notes Pty Ltd T/A Gypsy Tapas House 1,815.00EF065415 29/09/2015

Budget Meeting Dinner 880.00

Page 130 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Council Dinner 935.00

Sportsworld of WA 3,280.75EF064523 1/09/2015

Goggles & accessories 3,280.75

Spots All Surface Cleaning 12,810.60EF064536 1/09/2015

Small CBD clean 12,810.60

Spots All Surface Cleaning 22,974.60EF065329 29/09/2015

Large CBD clean 22,974.60

Spring Kamma 55.55EF065028 16/09/2015

Found_Aug 2015 15023 Spring Kamma 55.55

Staples Australia Pty Ltd 448.05EF064513 1/09/2015

COFFEE 322.85

Staples transparent sheets box 100 125.20

Staples Australia Pty Ltd 1,869.76EF064697 8/09/2015

Coffee 500.83

Coffee 227.52

Easel 699.25

Paper plates 183.47

stationary 246.34

Page 131 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

stationary 12.35


Containers lids 305.94

HB Pencils box of 12 67.20

Take away containers 84.83



State Law Publisher 820.20EF065151 22/09/2015

Advertising 820.20

State Library of WA 2,235.00EF065065 22/09/2015

Van Delivert Service July 2015 - June 20 2,235.00

State Library of WA 294.80EF065273 29/09/2015

July 2015 items reader paid for 294.80

Steves Garden Bags 114.00EF064706 8/09/2015

August - garden bag exchange 114.00

South Fremantle Football Club 5,317.64EF065073 22/09/2015

Rent Car Park 10 August 2015 5,317.64

Strachan Jon 2,583.34EF065123 22/09/2015

Page 132 of 167

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Payment

Date

Payment

No

Payee Payment


Amount


Stud Stud 242.40EF065052 16/09/2015

Found_Aug 2015 17418 Stud Stud 242.40

Sullivan Andrew 2,791.67EF065180 22/09/2015


Sullivan Commercial Pty Ltd 45,699.14EF065127 22/09/2015

Rent CP 31 August 2015 45,699.14

Sun 'N' Sand Pty Ltd 413.60EF064738 8/09/2015

Kaftans, dresses & shirts 413.60

101 Residential 2,000.00211600 7/09/2015

VergeBond BO13/0249 2,000.00

Owners of Bicton Court SP16074 110.00211601 7/09/2015

BDMeetingP BO15/0326 110.00

David Mazzotti 110.00211602 7/09/2015


Malira C Cocking 147.00211603 7/09/2015

BDSamson BO15/0196 147.00

Siobhan O'Neill 10.00211604 7/09/2015

Page 133 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

10.00

Esther Harris 16.50211605 7/09/2015

16.50

Rottnest Island Authority 923.42211606 7/09/2015

PrePay Refund Interim Credit - Rottnest Island 923.42

Bo Davie 300.00211607 7/09/2015

300.00

Kate Owenell 396.37211608 7/09/2015

396.37

Saahak Custom Design 25.00211609 7/09/2015


Casey Terry 110.00211610 7/09/2015


Museum Of Moving Objects Incorporated 650.00211611 7/09/2015

BDTownHall BO15/0217 650.00

CBC Fremantle Music Parents Group 1,590.00211612 7/09/2015

BDTownHall BO15/0246 1,590.00

Switch Homes for Living 2,000.00211613 7/09/2015

Page 134 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

VergeBond BO13/0263 2,000.00

Aidan Jardim 300.00211614 7/09/2015

300.00

Chuditch Pty Ltd 50.00211617 14/09/2015

PrkFin0050 82662636 50.00

Graham Bailey Pty Ltd 1,324.60211618 14/09/2015

PrePay Refund Rates - Shed 60 Mews Rd Fremantle 1,324.60

Valma H Herron 718.13211619 14/09/2015

PrePay Rebate Refund - 41 Collick St Hilton 718.13

David Collins 711.73211620 14/09/2015

PrePay Rebate Refund - 1/14 Instone St Hilton 711.73

Jeanne Jean 706.94211621 14/09/2015

PrePay Rebate Refund - 24/11-15 Petterson Ave S 706.94

J Ransom 1,413.00211622 14/09/2015

PrePay 2092024 1,413.00

Adrian Welke 1,420.06211623 14/09/2015

PrePay Refund Overpayment - 5B Stack St Fremant 1,420.06

Joel Booth 1,590.00211626 21/09/2015

Page 135 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

BDTownHall BO14/0438 1,590.00

S P & J A Clarke 2,000.00211627 21/09/2015

VergeBond BO14/0180 2,000.00

M & N Rigging Pty Ltd 66.40211628 21/09/2015

PrkFin0050 82606773 66.40

Ivan Sardelic 1,600.00211629 21/09/2015

VergeBond BO15/0289 1,600.00

Ivan Sardelic 1,600.00211630 21/09/2015

VergeBond BO15/0295 1,600.00

Spadaccini Homes 2,000.00211631 21/09/2015

VergeBond BO14/0133 2,000.00

Ivan Sardelic 1,600.00211632 21/09/2015

VergeBond BO15/0294 1,600.00

Nancy Holohan 300.00211633 21/09/2015

300.00

Yvonne Kador 63.00211634 21/09/2015

63.00

Jocelyn Broderick 15.00211635 21/09/2015

Page 136 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

15.00

Nola L Britton 1,306.99211636 21/09/2015

PrePay Refund rebate - 2 Little Lefroy Lane Sth 1,306.99

Carlo S Raffaele 1,904.82211637 21/09/2015

PrePay Refund Overpayment - 118A Marine Tce Fre 1,904.82

A Shu-Sing Cheng 1,825.73211638 21/09/2015

PrePay Refund Overpayment - 4A Collick St Hilto 1,825.73

Taylor Maguire 300.00211639 21/09/2015

300.00

Zena Nominees Pty Ltd 4,909.55211640 21/09/2015

PrePay Refund - 25/11 Leighton Beach Blvd Nth F 4,909.55

Camisa Nominees Pty Ltd 2,908.83211641 21/09/2015

PrePay Refund Overpayment - 26/35 William St Fr 2,908.83

P & L Randles 62.85211642 21/09/2015

PrePay Refund to P & L Randles of Bailiff Overc 62.85

Shacks Motors Pty Ltd 2,695.00211643 21/09/2015

LseRnt 2011493 2,695.00

Frank Caputi 487.05211644 21/09/2015

Page 137 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

487.05

Lloyd F Owens 1,694.57211645 21/09/2015

PrePay Refund Overpayment - 6 Victor St Hilton 1,694.57

Belinda Weggelaar 110.00211646 21/09/2015


Alex Carpenter 110.00211647 21/09/2015


Fremantle Environmental Resource Network 110.00211648 21/09/2015


Stephen Bennetts 114.00211649 21/09/2015


Frank Caputi 1,600.00211650 21/09/2015

VergeBond BO15/0306 1,600.00

James Godliman 2,000.00211651 21/09/2015

VergeBond BO15/0317 2,000.00

Paul and Mia Mawby 2,000.00211652 21/09/2015

VergeBond BO15/0170 2,000.00

Vanda Zamboni 1,600.00211660 29/09/2015

Page 138 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

VergeBond BO15/0297 1,600.00

Josie Watson 50.00211661 29/09/2015

PrkFin0050 82564352 50.00

John Dethridge Strata Services 110.00211662 29/09/2015


Fiona Wringe 228.84211663 29/09/2015

228.84

Sean Dowling 375.12211664 29/09/2015

375.12

Angela Dowling 385.28211665 29/09/2015

385.28

Sean C Dowling 374.71211666 29/09/2015

PrePay Refund Rebate - 1B Knutsford St Fremantl 374.71

Sue Achimovich 745.80211667 29/09/2015

PrePay Refund rebate - 21B Watkins St White Gum 745.80

Mr GH Synnot 1,598.47211668 29/09/2015

WrkFixPric 2010482 1,598.47

Miss Emma Gowenlock 25.00211669 29/09/2015

Page 139 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

25.00

Jake Harris 300.00211670 29/09/2015

300.00

Emma Forbes 142.45211671 29/09/2015

142.45

Sian Boyle 114.00211672 29/09/2015


Red Tent Events 1,000.00211673 29/09/2015

BDSIP&R BO14/0435 1,000.00

South Side Symphony Orchestra 642.00211674 29/09/2015


Jump Music 669.00211675 29/09/2015


Rachel Chew 10.00211676 29/09/2015

10.00

Sunny Industrial Brushware 981.20EF064497 1/09/2015

Brooms for sweepers 981.20


Page 140 of 167

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Payment

Date

Payment

No

Payee Payment


Amount


Sunny Industrial Brushware 1,532.10EF065078 22/09/2015

Brooms - General - Sunny 312.40

Tape Barricade Safety 1,219.70



Sunny Sign Company Pty Ltd 303.27EF064731 8/09/2015

30x 450mm cones 303.27

Sunshine Masonry Pty Ltd 300.00EF064973 15/09/2015

HT 2015 - Winter Music Festival 300.00

Superior Pak Pty Ltd 913.00EF065217 22/09/2015

Repairs to hyd tank 913.00

Swanbourne Cottage 270.00EF064649 8/09/2015

FVC Remit August 2015 Shannon Barker 4708710 270.00

Symons Roger 142.41EF064987 16/09/2015

Found_Aug 2015 10401 Symons Roger 142.41

Synergy 41,953.74EF064482 1/09/2015

Electricity Consumption 179 High Street, Fremantle Electricity 303.45

Page 141 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Electricity Consumption 81 Knutsford Street, Fremantle Electric 2,147.39

Electricity Consumption Beach Street, Fremantle Electricity Usa 74.25

Electricity Consumption 10 Shuffrey Street, Fremantle Electrici 7,656.30

Electricity Consumption 577 McCombe Ave. Samson Electricity Usa 1,541.55

Electricity Consumption 28.90












Electricity Consumption 1 Hines Road, O'Connor Electricity Char 127.15

Electricity Consumption U B 14 William Street, Fremantle Electr 586.95

Page 142 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Electricity Consumption U 1A South Tce, Fremantle Electricity C 27.75


Electricity Consumption 1,719.35

Electricity Supply Charge 104.55





Electricity Tariff 216.90






Synergy 24,793.10EF064668 8/09/2015

Electricity Consumption 8 William Street, Fremantle Electricit 182.50

Electricity Consumption 21 Knutsford Street, Fremantle Electric 409.40

Electricity Consumption - Beads & Bangle 7,395.35

Page 143 of 167

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Payment

Date

Payment

No

Payee Payment


Amount

Electricity Consumption - Harcourts 16,805.85

Synergy 68,294.30EF064819 15/09/2015


Electricity Consumption Auxiliary Lighting Electricity Charges 2,523.10

Electricity Consumption U 4 46 Henry Street, Fremantle Electric 754.15

Electricity Consumption U CS Henry Street, Fremantle Electricit 1,674.65

Electricity Consumption 42 Henry Street, Fremantle Electricity 267.70


Synergy 15,608.10EF065057 22/09/2015

Electricity Consumption 22 Nannine Ave, White Gum Valley Elect 230.80

Electricity Consumption 21 Nannie Ave, White Gum Valley Electr 211.65




Electricity Consumption U A 71 Knutsford Street, Fremantle Elec 25.55

Electricity Consumption 100 Marine Tce, Fremantle Electricity U 521.35

Electricity Consumption U PT Parry Street, Fremantle Electricit 178.45


Page 144 of 167

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Payment

Date

Payment

No

Payee Payment


Amount


Electricity Consumption 245 South Tce, South Fremantle Electric 419.90





Electricity Consumption Ocean Drive, South Fremantle Electricit 534.95

Electricity Consumption U 5 46 Henry Street, Fremantle Electric 999.01











Page 145 of 167

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Payment

Date

Payment

No

Payee Payment


Amount




Electricity Supply Charge 1,179.05








Electricity Supply Charge Electricity Consumption Date: 14/7/15 - 25.95

Electricity Supply Charge 1,007.50




Synergy 4,426.54EF065265 29/09/2015

Electricity Consumption 81 Knutsford Street, Fremantle Electric 2,082.74

Page 146 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Electricity Consumption U B 14 Williams Street, Fremantle Elect 525.55

Electricity Consumption 179 High Street, Fremantle Electricity 334.15

Electricity Consumption 94 South Tce, Fremantle Electricity Usa 1,484.10

Syrinx Environmental Pty Ltd 4,825.34EF065196 22/09/2015

Weed Control Bathers Beach Reserve, Jul and Aug/Sep t 4,825.34

T J Depiazzi & Sons 2,861.10EF064702 8/09/2015

Mulch - Coarse Grade 2,861.10

Tan Shaun 454.50EF065034 16/09/2015

Found_Aug 2015 15453 Tan Shaun 454.50

Taylor Electrical Contracting WA Pty Ltd 4,500.00EF065239 22/09/2015

electrrical consult - high st 4,500.00

Taylor Judith 19.19EF065037 16/09/2015

Found_Aug 2015 15732 Taylor Judith 19.19

Technology One Ltd 2,156.00EF064544 1/09/2015

ECM 4.03 CiA REFRESHER TRAINING 2,156.00

Technology One Ltd 30,745.00EF064729 8/09/2015

IntraMaps Public Hosting 5,940.00

Technology One Maintenance 24,805.00

Page 147 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Teramo Catering 1,110.00EF065244 22/09/2015

Informal EM's Dinner FBT Payble 1,110.00

The Boxman 59.40EF064768 8/09/2015

Custom Box & delivery 59.40

The Chair & Table Warehouse 8,679.00EF064920 15/09/2015

Kings Square - 22 Chairs and 12 tables 8,679.00

The Clifton Motel & Grittleton Lodge 225.00EF064653 8/09/2015

FVC Remit August 2015 Max Ward 4705688 225.00

The Conway Family Trust 145.44EF065011 16/09/2015

Found_Aug 2015 12295 Conway Family 145.44

The Fabric Printer 858.88EF064894 15/09/2015

MatContrOth Contracted Services 858.88

The Fabric Printer 858.88EF065172 22/09/2015

17/09/2015 REVERSAL CREDIT The Fabric Printer INCORRECT ACCOUNT 858.88

The Five Mile Press 137.76EF064572 1/09/2015

Books 137.76

The Funk Factory 1,485.00EF065334 29/09/2015

Street Parade 2015 - upfront payment 1,485.00

Page 148 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

The Jonny Rogers 2,370.00EF064591 1/09/2015

DP Stock 2,370.00

The Journal of Aust Ceramics 37.05EF064528 1/09/2015

Magazine 54/2 37.05

The Lounge 1,271.70EF064650 8/09/2015

FVC Remit August 2015 Pam Corrigan 4635236 631.80

FVC Remit August 2015 Ken BENNELL 4713337 324.00

FVC Remit August 2015 Kerry Dean 4734311 315.90

The Playroom O'Connor Pty Ltd 800.00EF064756 8/09/2015

Goods as selected 800.00

The Raw Kitchen 250.00EF065404 29/09/2015

Catering for One Planet / Social Club ev 250.00

The Trustee For Emso Investment Trust 2,117.25EF064542 1/09/2015

Frem Community Youth Centre, 7 Quarry St [Frem Community Youth Centre, 7 Quarry S 213.48

General Building - EMSO Fremantle Arts Centre The top entranc 142.95

Remove / replace TM CP14 1,009.80

Repair height bar 237.72

Repair height bar 513.30

Page 149 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

The Trustee for The Casellati Trust 3,894.00EF064557 1/09/2015

Restoration Works Fremantle Town Hall Project: BC0000725 3,894.00

The Trustee for the CMC Unit Trust 3,361.88EF064581 1/09/2015

City Works, 81 Knutsford St [City Works, 81 Knutsford St] NON-LEASED 1,886.93




Adjust doors to store rooms and install pad bolt 156.63

Carpentry - EMSO City Works Depot At the bottom end of t 236.37

General Building - EMSO DADAA – 21 Beach St, Fremantle A number 180.63

General Building - EMSO NORTH FREMANTLE BOWLING VANDALISM 521.47

The Meeting Place, 245 South Tce [The Meeting Place, 245 South Tce] NON-L 974.54

The Trustee For Emso Investment Trust 950.04EF064888 15/09/2015

Carpentry - EMSO New Depot (2 Jones St) Secure ply over 211.30

General Building - EMSO TOWN HALL Can you please fix the door 738.74

The Trustee For Enigin Western Australia Trust 3,630.00EF064923 15/09/2015

Property Management - Enigin WA Ongoing provision of Project Management 3,630.00

The Trustee for the CMC Unit Trust 3,361.88EF064937 15/09/2015

Page 150 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

City Works, 81 Knutsford St [City Works, 81 Knutsford St] NON-LEASED 1,886.93




General Building - EMSO Gill Fraser Reserve Scope of Works; 18,342.50

General Building - EMSO Depot - Please repair hole in fence to r 144.07

General Building - EMSO City Works Depot Repair hole in fence i 207.67

General Building - EMSO Dick Lawrence Club Rooms - Repair Roller 105.00

The Trustee for the CMC Unit Trust 495.00EF065221 22/09/2015

Cleaning - CMC Services Warrawee Women's Refuge - Please carry o 495.00

The Trustee for the Felix Trust 1,980.00EF065238 22/09/2015

Risk Managment for Grand Final event 1,980.00

The Trustee For Emso Investment Trust 246.87EF065337 29/09/2015

General Building - EMSO CITY WORKS VANDALISM There is anot 106.87

Repair speed avice signs QG 140.00

The Trustee for The P & L Radonich Family Trust 8,797.80EF065377 29/09/2015

8 Wheel Tipper Hampton Rd Drainage 8,797.80

The Trustee for F & G Adeane Family Trust 489.50EF064762 8/09/2015

Page 151 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Dumped Asbestos Caesar St 489.50

The Trustee for Hayward Family Trust 770.00EF064969 15/09/2015

Art classes at WACC for Ddiljba Aug'15 770.00

The Trustee for J2K Discretionary Trust 95.00211625 21/09/2015

Freo Club - 2 x platters 95.00

The Trustee For Ly Family Trust 1,028.50EF064748 8/09/2015

Informal EM's Dinner FBT Payble 1,028.50

The Trustee For Ly Family Trust 1,120.10EF065362 29/09/2015

Community Development Team Building cate 91.60

Special Projects Committee Dinner FBT Pa 1,028.50

The Trustee for Peter Woods Family Trust 22,000.00EF064936 15/09/2015

Seafood Festival 2016 event contribution 22,000.00

The Trustee for the G and M Trust 4,835.20EF064931 15/09/2015

Signboard 4,835.20

The Una Hird Family Trust 150.36EF064662 8/09/2015

FVC Remit August 2015 Yvonne Ng 4652994 150.36

The West Australian Music Industry Association Inc 8,250.00EF065240 22/09/2015

Event Sponsorship Grant for WAM Festival 8,250.00

Page 152 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Thompson Douglas 2,583.34EF065143 22/09/2015


Thomson Reuters (Professional) Australia Ltd 17,839.95EF065154 22/09/2015

Inv 6102891498 E Recruitment Solutions 17,839.95

Thurlby Herb Farm 3,745.46EF064984 16/09/2015

Dp Stock 2,134.01

DP Stock 1,475.10

Found_Aug 2015 10171 Thurlby Herb 136.35

Ticket Solutions Pty Ltd 672.00EF064565 1/09/2015

Tim Minchin Sonic 672.00

Tinderbox 3,300.00EF064977 15/09/2015

Marketing for One Planet Fest-a-con 3,300.00

Titan Ford 117.50EF064493 1/09/2015

Belt set 117.50

Total Digital Solutions 143.00EF065211 22/09/2015

Buster Fun Bus - Term 3 flyers 143.00

Total Eden Pty Ltd 9,515.00EF065064 22/09/2015

Landscape Mtce Essex St July 605.00

Page 153 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Landscape Mtce Minim Cove July 1,925.00

Landscape Mtce Stang St July 605.00

Landscape Mtce Winterfold Rd July 1,375.00

Mtce Esplanade Reserve Youth Plaza July 5,005.00

Total Eden Pty Ltd 9,515.00EF065271 29/09/2015

Landscape Mtce Essex St Aug 605.00

Landscape Mtce Minim Cove August 1,925.00

Landscape Mtce Stang St Aug 605.00

Landscape Mtce Winterfold Rd Aug 1,375.00

Mtce Esplanade Reserve Youth Plaza Aug 5,005.00

Total Print 170.50EF064926 15/09/2015

WACC - Djilba program non slip print 170.50

Total Waste Disposal Pty Ltd 1,620.00EF065097 22/09/2015

Depot skip bins 1,620.00

T-Quip 552.53EF064529 1/09/2015

Parts - General 552.53

T-Quip 143.65EF064719 8/09/2015

Blades for hire mower 143.65

Page 154 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

T-Quip 2,707.61EF064877 15/09/2015

screw set 2,673.36

screw set 34.25

T-Quip 63.45EF065138 22/09/2015

Scraper wire for gang mower 63.45

Tram 358.55EF065029 16/09/2015

Found_Aug 2015 15088 Tram 358.55

Transperth 50.00DD001160 18/09/2015

SmartRider Recharge 2/9/15 Transperth 50.00

Transperth 50.00DD001166 30/09/2015

Smartrider recharge 25/09/15 Transperth 50.00

Travel Western Australia Pty Ltd 365.40EF064661 8/09/2015

FVC Remit August 2015 Asuka Nozawa 4713272 243.60

FVC Remit August 2015 Rita Reilly 4719096 121.80

Travelwest Publications 800.00EF065374 29/09/2015

MatContrOth Advertising Promotions Annual Advertising Renewal - Hello Perth 800.00

Tree Amigos Tree Surgeons 6,321.00EF065132 22/09/2015

july 2015 line clearance list WGV hilton 6,321.00

Page 155 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Truck Centre (WA) Pty Ltd 359.59EF064878 15/09/2015

filter kit and oil 359.59

Trustee For The Unit 3 Trust T/A Imagelab 462.00EF064752 8/09/2015

Canvas Print Laurel Nannup 462.00

Tudor House 2,286.00EF065304 29/09/2015

Flags stock of City of Fremantle 2,286.00

Turnbull Eildon 648.00EF064656 8/09/2015

FVC Remit August 2015 Vallance Brown 4701306 648.00

Twelve & Twenty-Eight on Hampton 798.00EF064636 8/09/2015

FVC Remit August 2015 Jason Semple 4718674 369.60

FVC Remit August 2015 Dana Carruthers 4738343 428.40

Twiglet Enid 79.79EF065030 16/09/2015

Found_Aug 2015 15234 Twiglet Enid 79.79

Two Little Banshees 35.35EF065012 16/09/2015

Found_Aug 2015 12297 Two Little Ban 35.35

Unique International Recoveries LLC 115.20EF065368 29/09/2015

Debt Collection August 2015 115.20

United Voice 27.00EF064622 2/09/2015

Page 156 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.50

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.50

University of Western Australia 200.00EF064680 8/09/2015

Kidsport Grant Application - John Surman 200.00

Urimat Australia Pty Ltd 861.30EF064564 1/09/2015

Urimat 861.30

Vam Media 20,900.00EF065203 22/09/2015

2nd Payment The Art Boat 16,500.00

The Art Boat Project 4,400.00

Verspaget Cynthia 109.08EF065032 16/09/2015

Found_Aug 2015 15329 Verspaget Cynth 109.08

Vevoke Pty Ltd 312.84EF064945 15/09/2015

DP Stock 312.84

WA Hino Sales & Services 24.50EF064703 8/09/2015

Return incorrect cap supplied -97.66

switch assy 122.16

WA Hino Sales & Services 932.97EF065312 29/09/2015

brake drumsx2, linings,seal 662.33

Page 157 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Lamp assy 270.64

WA Rangers Association Inc 1,410.00EF065165 22/09/2015

CB Y Saade WA Rangers Conference 1,410.00

Wainwright Sam 2,583.34EF065179 22/09/2015


WAITOC Association Incorporated 176.00EF064981 15/09/2015

Aboriginal Engagement - membership fee 176.00

WA Local Govt Association 27.00EF064681 8/09/2015

Parking - Lenny Covich Local Government 27.00

Waltham Ingrid 2,583.34EF065195 22/09/2015


Waste Management Recycling Fund 266.49EF064889 15/09/2015

License payment fee for Lefroy Road Tip License payment fee for Lefroy Road Tip 266.49

Water Corporation 2,756.82211615 14/09/2015

Water Supply Lot 497 Thompson Road, North Fremantle 156.66

Water Supply Lot 2051 Fleet Street, Fremantle Toilet 303.96

Water Supply Lot 1928 Shuffrey Street, Fremantle Ki 196.24

Water Supply Lot 502 Leighton Beach Bvd, North Freman 227.97

Page 158 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Lot 10 Unit 8 William Street, Fremantle 196.24

Water Supply Lot 374-375 Henderson Street, Fremantle 229.02

Water Supply 40.32

Water Supply Water Consumption -26/6/15 - 27/8/15 Su 12.19

Water Supply Water Consumption - BC1518897 31/7/15 24.38

Water Supply 20 Leighton Beach Bvd, North Fremantle 496.29

Water Supply Water Consumption - 25/6/15 - 27/8/15 S 73.15

Water Supply 800.40


Water Rates 179.10

Water Supply 256.08

Water Supply 1,633.50


Water Supply 24.60

Water Supply Lot 3 Queens Street, Fremantle Shops 13 636.32



Water Supply 497 Thompson Rd, North Fremantle Water 593.23

Page 159 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Studio Unit J Shed L 2 Fleet Street, Fre 196.24

Water Supply Studio Unit J Shed L 3 Sleet Street, Fre 196.24

Water Supply Unit J Shed L 4 Fleet Street, Fremantle 196.24

Water Supply Studio Unit J Shed L 1 Fleet Street, Fre 196.23


Water Supply 139.10

Water Supply 303.35

Water Supply 546.44

Water Supply 9 Fleet Street, Fremantle Water Usage 258.86

Water Supply Lot 2010 Beach Street, Fremantle Water 37.68

Water Supply 21 Beach Street, Fremantle Water Usage 119.94


Water Supply 42-46 Henry Street, Fremantle Water Usa 643.18

Water Supply 6638 Montreal Street, Fremantle Water U 48.14

Water Supply 6638 Montreal Street, Fremantle Water U 10.47

Water Supply 55 South Street, Beaconsfield Water Usa 249.48

Water Supply 2 Phillimore Street, Fremantle Water Us 113.98


Page 160 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply 10 Mrs Trivett Place, Fremantle Water U 182.01

Water Supply 12 Mrs Trivett Place, Fremantle Water U 555.38

Water Supply 1941 Beach Street, Fremantle Water Usag 268.15

Water Supply 7 Quarry Street, Fremantle Water Usage 190.49

Water Supply 2046 Marine Tce, Fremantle Water Usage 679.08

Water Supply 245 South Tce, Fremantle Water Usage 0 160.03

Water Supply 73 Hampton Rd, Fremantle Water Usage 0 103.41


Water Supply 629 McCombe Ave, Samson Water Usage 01 94.83

Water Supply 10 Shuffrey Street, Fremantle Water Usa 2,979.29




Water Supply Water Consumption - 13/7/15 - 14/9/15 27.21

Water Supply 8.25


Water Supply 2116 Fleet Street, Fremantle Water Usag 12.56

Water Supply 2 Jones Street, Fremantle Water Usage 1,325.32

Page 161 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Centre 2118 Montreal Street, Fremantle 264.25

Waterlogic Australia Pty Ltd 93.50EF065130 22/09/2015

Arthur Head, 12 Mrs Trivett Plc (Aborigi [Arthur Head, 12 Mrs Trivett Plc (Aborig 93.50

Way Funky Company 529.87EF065141 22/09/2015

September delivery 529.87

Wells Robin 410.06EF065023 16/09/2015

Found_Aug 2015 14118 Wells Robin 410.06

Werder Maurice 505.00EF064745 8/09/2015

M Werder reimbursement LGMAWA fees 505.00

West Australian Marathon Club Inc 1,500.00EF065395 29/09/2015

Traffic management sponsorship 1,500.00

West End 1877 900.00EF064637 8/09/2015

FVC Remit August 2015 Dean Wallington 4698561 900.00

Western Irrigation 8,269.69EF065110 22/09/2015

Front Garden Reticulation 8,269.69

Westnet Pty Ltd 2.95211599 7/09/2015

Westnet Hosting 18/6/2015-18/7/2015 2.95

Weston Gemma 632.40EF064963 15/09/2015

Page 162 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FACPA15 Judging Fee 632.40

Weston Road Systems 10,230.00EF064707 8/09/2015

Concrete grinding - various sites 10,230.00

Whelans WA Pty Ltd 973.50EF065134 22/09/2015

Swan Hotel Lease Plan 973.50

Wichtermann Danica 98.48EF065218 22/09/2015

Found_Aug 2015 16475 Rediscover Ceramics 98.48

Wilson Josh 4,354.17EF065178 22/09/2015

Deputy Mayor Monthly Sitting Fee 4,354.17

Wilson Leonie Margaret 296.44EF065014 16/09/2015

Found_Aug 2015 12488 Wilson Leonie M 296.44

Wilson Security 9,668.14EF065120 22/09/2015

2 Jones Street Fremantle Art Centre Replace 3 broken l 136.95

Arthur Head Toilets, near 12 Mrs Trivett [Arthur Head Toilets, near 12 Mrs Trivet 243.56

Arthurs Head Whaler's Tunnel [Arthurs Head Whaler's Tunnel] NON-LEASE 1,096.03

Cantonment Hill Rsv Signal Station, 4 Bu [Cantonment Hill Rsv Signal Station, 4 B 974.30

Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 730.69

City Works, 81 Knutsford St [City Works, 81 Knutsford St] NON-LEASED 487.14

Page 163 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FERN 26 Montreal St [FERN 26 Montreal St] LEASED 1 Monthly S 1,217.82


Kings Square Public Toilets [Kings Square Public Toilets] NON-LEASED 243.56

Monument Hill 8.05

Monument Hill Rsv [Monument Hill Rsv] NON-LEASED 1 Monthly 278.36

Queensgate Building, 10 William St [Queensgate Building, 10 William St] LEA 608.91



Security After Hours Phone Service - August 2015 1,433.30

South Beach Public Toilets & Chgrms [South Beach Public Toilets & Chgrms] NO 243.56

South Metropolitan Youth Ctr, 7 Quarry S [South Metropolitan Youth Ctr, 7 Quarry 730.69


Wood & Grieve Engineers 786.50EF065162 22/09/2015

Drainage Design Consulting 786.50

Woodsons Apartment 268.80EF064651 8/09/2015

FVC Remit August 2015 Jason Donnachy 4703861 268.80

Woolworths Limited 20.98EF065343 29/09/2015

Wkly Foods for Warrawee Breakfast 04/06 20.98

Page 164 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Work Clobber 540.90EF064501 1/09/2015

SAFETY BOOTS 94.50

SAFETY BOOTS 107.10

UNIFORMS 91.80

UNIFORMS 247.50

Work Clobber 629.58EF064847 15/09/2015

SAFETY BOOTS 130.50

UNIFORMS 361.38

Work pants D. Scilopoti 137.70

Work Clobber 112.00EF065084 22/09/2015

UNIFORMS 112.00

Work Clobber 421.15EF065288 29/09/2015

UNIFORMS 421.15

Workforce Enterprise Unit Trust 5,075.54EF065189 22/09/2015

DShetliffe re Kings Sq David Shetliffe Workforce Enterprises P/ 5,075.54

Worklink Occupational Health & Rehabilitation Service 18,760.00EF065236 22/09/2015

Inv 8599 EAP Annual Fee 18,760.00

World Wide Workforce Pty Ltd 5,390.64EF064795 8/09/2015

Page 165 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

recruitment fees 5,390.64

WP Crowhurst Pty Ltd 1,979.79EF065081 22/09/2015

Under coat and top coat for repainting 1,979.79

Yobaxs Pty Ltd 94.94EF065049 16/09/2015

Found_Aug 2015 17253 Yobaxs Pty Ltd 94.94

Youth Affairs Council Of WA 220.00EF064548 1/09/2015

YACWA Membership for 2015 and 2016 220.00

Zeck Jan 136.35EF065018 16/09/2015

Found_Aug 2015 13556 Zeck Jan 136.35

Zurich Australian Insurance Limited 1,000.00EF065344 29/09/2015

MV Claim Excess 1CYD773 Claim # 633477391 DOI 27/8/15 1,000.00

6,787,818.22

Page 166 of 167

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued prior to

September 2015-2,000.00211577 4/09/2015

-2,000.00

-30.00211585 11/09/2015

-30.00

-2,030.00

$6,785,788.22NET PAYMENT AMOUNT

Page 167 of 167

TransactionDate

PaymentAmount Payee Description

3-Aug-15 12.00 Purchase City Of Perth On CEO parking - attend SLG mtg @ Sirona's offices West Perth

5-Aug-15 175.30 Purchase Trybooking.Com/mycharge Mayor - event registration Cmttee for Perth, Perth & Peel @ 3.5m 1/9/15

7-Aug-15 10.75 Purchase City Of Perth On CEO parking - attend event Hyatt - Minister Transport Nalder

7-Aug-15 515.00 Purchase Moodjar Consultancy Welcome to country @ Rethink the Link event 21/7/15

13-Aug-15 30.00 Purchase McCc Inc CEO registration Roe8/Perth Freight link event - City Melville + Melville Cockburn Chamber of commer

17-Aug-15 7.21 Purchase Wilson Parking P187 CEO parking - Fremantle port for Rottnest event 14/8/15

28-Aug-15 47.50 Purchase (JPY 4000.00) Mayors For Peace Donation for Mayors for Peace Japan

30-Jul-15 878.63 Purchase Fuji Xerox Australia 225 Reams of A4 Paper

11-Aug-15 200.00 ATM Cash Withdrawal National Flexi CashFremantle Cash Card for Michel Garcia

12-Aug-15 243.74 Purchase Fuji Xerox Australia 18 Reams of A3 Paper Carbon Netrual Paper

12-Aug-15 162.49 Purchase Fuji Xerox Australia 12 Reams of A3 Carbon Neutral Paper

13-Aug-15 163.87 Purchase Staples Aust Pty Ltd Stationery

20-Aug-15 85.00 Purchase Local Governement Mana LGA Registration - Alan Carmichael

21-Aug-15 282.75 Purchase Department Of Transpor Registration Fleet Number 10005 Reg 1EFX-885

28-Aug-15 1.28 Cash Interest Fees Interest On Cash Adv(S) Fee for Cash Withdraw Michel Garcia 200.00 top up

31-Jul-15 505.00 Purchase Local Governement Mana 2015-2016 Membership

7-Aug-15 3.50 Purchase City Of Vincent Parking - Meeting with DSR re Fremantle Oval

21-Aug-15 250.00 Purchase Lapa Brazilian Bbq SGS Committee Dinner - August 5 EM 2 Staff

21-Aug-15 100.00 Purchase Lapa Brazilian Bbq SGS Committee Dinner - August 5 EM 2 Staff

26-Aug-15 20.00 Purchase Cafelumos ELT Meeting after 2 Jones Street visit.

29-Jul-15 460.00 Purchase Ikea Perth Furniture to create Green Room space in Town Hall for upcoming events




29-Jul-15 598.00 Purchase Good Guys Web Minor Asset- Removable fridge

29-Jul-15 9.60 Purchase Cicerello S Lunch purchases for Sister Cities Exchange Tour of Fremantle Day

29-Jul-15 71.15 Purchase Cicerello S Lunch purchases for Sister Cities Exchange Tour of Fremantle Day

29-Jul-15 53.75 Purchase Target 5036 minor items to stock green room

30-Jul-15 17.00 Purchase Fremantle Prison 1x entry ticket to Fremantle Prison tour

30-Jul-15 19.70 Purchase Philippine Expres Pl Morning tea snacks for sister city exchange students tour of Fremantle

30-Jul-15 30.00 Purchase Museum Wa Entry to Fremantle Maritime Museum4 x entry tickets

31-Jul-15 19.43 Purchase Red Dot Stores Glassware for green room fit out- Town Hall

4-Aug-15 15.00 Purchase Target 5036 Coffee mugs for Green Room fit out

4-Aug-15 62.01 Purchase Coles 0342 Coffee Machine and coffee pods - Green Room fit out Town Hall

5-Aug-15 24.00 Purchase Common Ground Collecti Scented candle for Green Room backstage- Town hall

5-Aug-15 8.10 Purchase Culleys Tea Rooms Lunch

6-Aug-15 8.30 Purchase Little Hush Pty Ltd Coffee & Muffins - Morning tea

7-Aug-15 750.50 Purchase Joy Kitchen Pl Dinner for families and special guests

7-Aug-15 53.94 Purchase Textile Traders Black fabric to cover sound desk back stage

10-Aug-15 7.98 Purchase Red Dot Stores Wall clock for backstage in Town Hall

Purchase Card Transaction Report for August 2015

PC Page 1

TransactionDate



20-Aug-15 10.00 Purchase Woolstores Lottery Fre Purchase of going away card for Marie

31-Jul-15 54.30 Purchase Culleys Tea Rooms Retirement Morning Tea for Ian Townson

4-Aug-15 355.28 Purchase Quick Corporate Aust Stationery order for Planning email authorisation recieved

5-Aug-15 300.00 Purchase Nng*ningsocialwebsites Annual Membership fee - Melanie Bainbridge - authorisation email recieved

6-Aug-15 350.00 Purchase Planning Institute Of Aus Paul Trotman registration for conference email authorisation received.

7-Aug-15 57.15 Purchase Coles 0342 Leaving morning tea for planning email authorisation received.

13-Aug-15 90.92 Purchase Bookdepository.Com Book for Project Management Team email authorisation received.

14-Aug-15 114.40 Purchase Culleys Tea Rooms Morning tea Phil Adams email authorisation received.

19-Aug-15 500.00 Purchase Planning Institute Of Aus Planners conference email authorisation received.

20-Aug-15 1,170.00 Purchase Planning Institute Of Aus Planner conference email authorisation received

28-Aug-15 186.33 Purchase Quick Corporate Aust Stationery order for Planning - authorisation email recieved

29-Jul-15 49.00 Purchase Stk*shutterstock, Inc. images for publications

29-Jul-15 49.00 Purchase Stk*shutterstock, Inc. images for publication

29-Jul-15 49.00 Purchase Stk*shutterstock, Inc. imaes for publication

3-Aug-15 15.27 Purchase Facebk *7rbnl7ae92 youth events

3-Aug-15 56.61 Purchase Facebk *wsula8w2x2 visitor centre

17-Aug-15 49.00 Purchase Stk*shutterstock, Inc. Graphic design images

17-Aug-15 49.00 Purchase Stk*shutterstock, Inc. Graphic Design images

18-Aug-15 2,000.00 Purchase Coles Group Gift Cards ER vouchers lotterywest

18-Aug-15 14.85 Purchase Coles Group Gift Cards ER vouchers lotterywest

21-Aug-15 35.39 Purchase Digital Pacific P/l advertising visitor centre

21-Aug-15 15.72 Purchase (USD 11.45) Campaignmonitor.Co Active Freo

24-Aug-15 134.37 Purchase (USD 97.90) Campaignmonitor.Co festival advert

25-Aug-15 621.00 Purchase Varidesk AU Pty stand desk for Manager S&I

30-Jul-15 187.00 Purchase The Wray Bookshop Meal for Rolling Stone Editor, Mick Thomas as part of Hidden Treasures contratual agreements

3-Aug-15 133.13 Purchase Facebk *egk2482uc2 Face book advertising

3-Aug-15 32.39 Purchase Facebk *dgk2482uc2 Facebook adds

29-Jul-15 88.00 Purchase Local Governement Mana Laura Harding Age Friendly Communities PD Day

30-Jul-15 160.00 Purchase St John Ambulance Aust M Garnham Provide First Aid training

30-Jul-15 160.00 Purchase St John Ambulance Aust L Mills Provide First Aid

4-Aug-15 319.00 Purchase Information Enterprises Bree Forsyth Intro to Records Management

4-Aug-15 319.00 Purchase Information Enterprises Deb Lawrence Into to Records training

6-Aug-15 160.00 Purchase St John Ambulance Aust Christine George Provide First Aid Training

11-Aug-15 81.26 Purchase Quick Corporate Aust HR Stationery Order

12-Aug-15 55.00 Purchase Local Governement Mana Kay Raymond Winning Approaches to Community Development

17-Aug-15 -495.00 Credit Voucher Ahri Ltd Refund for Vanda's cancelled training Measuring HR Effectiveness AHRI

21-Aug-15 120.00 Purchase Rlsswa Richelle Gandy/Dee Zile CPR Training

21-Aug-15 1,375.00 Purchase Keynote Conferences Lionel Nicholson Recycle and Waste Conference

24-Aug-15 802.95 Purchase Clarion Suites Gtw Antonio Gonzalez accomodation for Welfare Conference

25-Aug-15 176.00 Purchase Volunteering Western A Emmaline Turley National Standards 01/09/15

PC Page 2

TransactionDate



25-Aug-15 60.00 Purchase Paypal *kelyn Train Marlies Garnham White Card online

25-Aug-15 1,155.00 Purchase Tourismcoun Jessica Allegretta, Helen Sarcich, Donna Burgess Tourism Council 2 day conference

25-Aug-15 110.00 Purchase Rlsswa H Morrison Provide First Aid Requal 12/09/15

25-Aug-15 855.00 Purchase Centre For Pavement En Adam Kimball Mechanistic Pavement Design Course

25-Aug-15 1,310.00 Purchase Centre For Pavement En Adam Kimball Flex Pavement Design Course

25-Aug-15 60.00 Purchase Paypal *kelyn Train Lauren Mills White Card online

30-Jul-15 1,155.00 Purchase Wagener Holdings Pty L 4 x Printed Banners

19-Aug-15 680.00 Purchase Churchill Film Servi Scan 17 Slides to A3 ART COLLECTION

30-Jul-15 788.81 Purchase (CAD 734.76) Safe Software Inc FME GIS software mtce licence

30-Jul-15 19.38 Purchase Dradgin Pte Ltd Parking - Reality of Digital Government - Perth

5-Aug-15 297.00 Purchase Hart Sport Gym Equipment -resistance bands

12-Aug-15 314.00 Purchase Target Online Learn to swim equipment

14-Aug-15 469.00 Purchase Swim Australia Ans Swim Australia Re- registration

20-Aug-15 30.80 Purchase Myaree Hardware Pty Ltd Sliding door rollers for Program pool

3-Aug-15 72.70 Purchase Dominos East Fremantl Food for lifeguard in service training

12-Aug-15 242.67 Purchase Fishpond Limited Swimschool toys, online purchase only

17-Aug-15 111.06 Purchase Bunnings 302000 items for safe fuel storage and decanting inc. PPE

26-Aug-15 22.32 Purchase Bp Westgate 6220 Fuel for leaf blower

4-Aug-15 489.91 Purchase Exetel Pty Ltd 3G data services which connect the parking signs to the backend server

11-Aug-15 95.55 Purchase Easyflowers Flowers for Kim Davis

11-Aug-15 79.95 Purchase Valentines Camera House F Camera card reader

12-Aug-15 24.00 Purchase Ryphone Mobile phone covers for the CBD Patrol phones

31-Jul-15 132.00 Purchase Isentia Pty Ltd Channel 7 Video

3-Aug-15 23.09 Purchase Facebk *9b7ka8jml2 Facebook advertising - 31 Jul

3-Aug-15 81.04 Purchase Facebk *lrzay7a862 Facebook advertising - 31 Jul

3-Aug-15 149.53 Purchase Facebk *vdhax76862 Facebook advertising - 31 Jul

3-Aug-15 302.65 Purchase (USD 218.90) Campaignmonitor.Co Fremantle story e-newsletter - 2 August to 2 September

5-Aug-15 4.40 Purchase City Of Vincent Parking - meeting with GT Media

10-Aug-15 11.40 Purchase Little Hush Pty Ltd Meeting with Fremantle Property Sources

10-Aug-15 41.26 Purchase (USD 29.95) Har*harvard Busnss Sch HBR Tools: Better Meetings

12-Aug-15 12.00 Purchase City Of Perth On Ceda Trustee Luncheon

12-Aug-15 11.50 Purchase The Grumpy Sailor Fr Ceda Trustee Luncheon

21-Aug-15 163.65 Purchase (USD 118.00) Sprout Social Social Media Platforms

25-Aug-15 918.50 Purchase Isentia Pty Ltd Slice Media

26-Aug-15 83.70 Purchase (USD 59.00) Sprout Social Social Media Platform

28-Aug-15 126.50 Purchase Isentia Pty Ltd Slice Media

28-Aug-15 320.00 Purchase Facebk *m9h8886ml2 Facebook Ads

30-Jul-15 16.80 Purchase City Of Perth Car Park 46 Parking for Renewable Energy Target Briefing (Herbert Smith Freehills Event)

7-Aug-15 31.23 Purchase Dominos East Fremant PSC dinner 5 August 2015

7-Aug-15 62.47 Purchase Dominos East Fremant PSC dinner 5 August 2015

PC Page 3

TransactionDate



25-Aug-15 1,320.00 Purchase Fly By Nigt Musc Club One Planet Hire Venue

3-Aug-15 37.57 Purchase Coles 0342 Catering for Library Futures workshop

4-Aug-15 300.00 Purchase Paypal *cluedetecti Subscription for Clue Detective Puzzle Agency

24-Aug-15 18.28 Purchase Coles 0342 SciTech event Childrens and SciTech event Adult

24-Aug-15 16.26 Purchase Coles 0342 SciTech event Childrens and SciTech event Adult

27-Aug-15 71.45 Purchase (USD 50.00) Mailchimp Mailchimp subscription

27-Aug-15 59.40 Purchase Coles 0342 SciTech event adults

30-Jul-15 470.00 Purchase Work Clobber Work Clothing allocation 4tshirts,2 trouser,2 shorts,2 fleece jumpers,1pr boots

4-Aug-15 125.90 Purchase Wa Paint City 10 ltrs L/S for Leisure center training room

7-Aug-15 32.73 Purchase Wa Paint City 1 ltr paint for Moores Bldg touch ups to external walls

27-Aug-15 66.97 Purchase Wa Paint City 4 Ltrs paint for Library

27-Aug-15 81.80 Purchase Bunnings 453000 2 ltr Rust Guard fofr Civic Admin Entrance

28-Aug-15 74.85 Purchase Bunnings 453000 Bolt Cutters For Dean Anderson

28-Aug-15 142.61 Purchase Wa Paint City 4 trs lsheen & 4 ltrs Weathershield gloss for Port beach seating

30-Jul-15 61.91 Purchase Bunnings 453000 hooks civic admin landing.

31-Jul-15 35.87 Purchase Bunnings 453000 hardware civic admin landing

3-Aug-15 138.65 Purchase Bunnings 453000 timber for mural.

6-Aug-15 25.56 Purchase Bunnings 453000 helens office c/d/u.

7-Aug-15 48.40 Purchase Dockside Signs Dick Lawrence Toilet - dockside signs

17-Aug-15 24.77 Purchase Bunnings 453000 library.

24-Aug-15 58.57 Purchase Bunnings 453000 fixings for varios jobs

29-Jul-15 647.00 Purchase Landscape Yard 1xCubic Metre soil for new garden bed

14-Aug-15 214.57 Purchase Bunnings 391000 FAC Plants new garden bed

17-Aug-15 180.32 Purchase Bunnings 453000 FAC - Plants/Mulch

17-Aug-15 600.00 Purchase The Forbidden Fruit FAC - new fruit trees

21-Aug-15 58.83 Purchase Bunnings 453000 FAC - Snail pellets

28-Aug-15 66.32 Purchase Bunnings 453000 FAC Lawn Seed

6-Aug-15 115.98 Purchase Bunnings 453000 lillydale park

12-Aug-15 145.60 Purchase Bunnings 453000 timber parks

14-Aug-15 151.03 Purchase Bunnings 453000 paint for gold st

17-Aug-15 23.48 Purchase Bunnings 453000 skate park

17-Aug-15 19.78 Purchase Bunnings 453000 Skate park furniture

30-Jul-15 251.39 Purchase Bunnings 453000 Materials for Learning Studios

20-Aug-15 734.00 Purchase Bjf Holdings Pty Ltd New Stage - paving

20-Aug-15 281.37 Purchase Reece 6014 Front Garden Stage Fittings

20-Aug-15 84.70 Purchase Wa Trade Tool Centre Mya FAC Exhibitions - 14" Metal Saw

20-Aug-15 303.61 Purchase Wa Trade Tool Centre Mya FAC Exhibitions - Adalox Speedgrip Disc

5-Aug-15 85.34 Purchase Coles 0342 Food Rider - Sonic Session - Tim Minchin

7-Aug-15 78.00 Purchase Au Way Investment An Alcohol Rider Sonic Session - Tim Minchin

14-Aug-15 858.88 Purchase The Fabric Printer Bar Staff Tshirts

PC Page 4

TransactionDate



17-Aug-15 293.40 Purchase Pep Transport Delivery of Slabs front garden Stage

29-Jul-15 40.00 Purchase Kmart 1162 3M Tabs and velcro

29-Jul-15 62.93 Purchase Spotlight Melville 3M Tabs for print hanging

31-Jul-15 28.89 Purchase Bunnings 317000 3M tabs for print hanging

3-Aug-15 640.00 Purchase David J Semple Accommodation for Unfolding artists

6-Aug-15 19.77 Purchase Reece 6014 PVC pipe for freighting artwork to Germany

10-Aug-15 360.00 Purchase Fremantle Visitor Ce Print award judge accommodation - Marian Crawford

10-Aug-15 330.00 Purchase Fremantle Visitor Ce Print award judge accommodation - Maurice ORiordan

14-Aug-15 120.00 Purchase David J Semple Unfolding Indian Textiles - artist accommodation cleaning fee

17-Aug-15 135.99 Purchase (USD 99.00) Dropbox*rm2y86sqsg1n Annual Dropbox fee for WDNM tour - for working with external venues, contractors and film festivals.

18-Aug-15 11.56 Purchase Officeworks 0604 FACPA judges binding and judging notes.

18-Aug-15 149.87 Purchase Bunnings 453000 Install supplies for painting out Room 1

18-Aug-15 -11.56 Credit Voucher Officeworks 0604 FACPA judges binding and judging notes.

18-Aug-15 11.56 Purchase Officeworks 0604 FACPA judges binding and judging notes.

19-Aug-15 18.20 Purchase Post Fremantle Pos Return of prints to UK artist - Quiet Moments exhibitions

19-Aug-15 6.87 Purchase Port Stationery Labels

20-Aug-15 26.80 Purchase Little Hush Pty Ltd Catering for FACPA judges

20-Aug-15 141.00 Purchase Yocal Pty Ltd FACPA judges catering

20-Aug-15 13.30 Purchase Little Hush Pty Ltd FACPA judges catering



25-Aug-15 13.85 Purchase Post Fremantle Pos Postage of WDNM publications to curators and Contact DVD to Gold Coast.

25-Aug-15 27.00 Purchase Jacksons Drawing Supplies Foam core for print boards

3-Aug-15 60.00 Purchase Facebk *s8bzx7s352 Facebook Advertising - Kids Learning Program

3-Aug-15 140.00 Purchase Facebk *r8bzx7s352 Facebook Advertising Kids Learning Program

5-Aug-15 44.85 Purchase Officeworks 0604 USB Drives for Exhibition Artists

5-Aug-15 680.14 Purchase (USD 493.90) Campaignmonitor.Co Campaign Monitoring of Website

10-Aug-15 220.41 Purchase Staples Aust Pty Ltd July Stationery Items

10-Aug-15 60.06 Purchase Staples Aust Pty Ltd JULY Stationery Items

13-Aug-15 22.75 Purchase Staples Aust Pty Ltd Stationery July 2015

29-Jul-15 9.96 Purchase Officeworks 0604 contact

29-Jul-15 9.90 Purchase Woolstores Lottery Fre contact - kids classes

29-Jul-15 42.07 Purchase Officeworks 0604 kids corner - crayons tape etc

29-Jul-15 28.93 Purchase Red Dot Stores kids corner - baskets

30-Jul-15 178.09 Purchase Reece 6014 Plumbers flashback

30-Jul-15 14.80 Purchase Post Fremantle Pos postage

31-Jul-15 21.94 Purchase Red Dot Stores baskets - kids corner etc

31-Jul-15 19.96 Purchase Officeworks 0604 paper

3-Aug-15 66.97 Purchase Lamp Replacements Aust lamps

3-Aug-15 18.47 Purchase Boc Ltd oxygen bottles

PC Page 5

TransactionDate



3-Aug-15 172.70 Purchase Australian Jewellers Investment plaster

11-Aug-15 5.10 Purchase Masters 7247 Bibra for gas bottles - sealant

12-Aug-15 35.84 Purchase Jacksons Drawing Supplies Janting tools for Batik

13-Aug-15 11.94 Purchase Woolworths 4358 tea, milk etc - adminwashing up liquid - learning

13-Aug-15 27.23 Purchase Woolworths 4358 tea, milk etc - adminwashing up liquid - learning

13-Aug-15 297.33 Purchase Clark Rubber Oconnor Rubber mat for Ceramics - replacement

13-Aug-15 23.90 Purchase Bunnings 453000 handwash

17-Aug-15 19.88 Purchase Bunnings 317000 keys - residenciesrubber gloves - learning

17-Aug-15 7.72 Purchase Bunnings 317000 keys - residenciesrubber gloves - learning

17-Aug-15 124.80 Purchase Australian Jewellers Flashback arrestors - oxygen

17-Aug-15 364.59 Purchase McLernons cupboard for Room 2

20-Aug-15 55.00 Purchase McLernons cupboard for Room 2 - delivery charge

21-Aug-15 160.89 Purchase Swamp Industries Pty Ltd Drum Pad Midi for kids workshops

21-Aug-15 2.75 Purchase Starclip Enterprises Pl pvc conduit

24-Aug-15 277.00 Purchase Ozwashroom dispensers

24-Aug-15 7.26 Purchase Reece 6014 for stage

26-Aug-15 418.64 Purchase Melbourne Etching Su materials for print studio

26-Aug-15 71.96 Purchase Jacksons Drawing Supplies jacksons - tracing paper

26-Aug-15 123.29 Purchase Staples Aust Pty Ltd paper towels

26-Aug-15 123.29 Purchase Staples Aust Pty Ltd paper towels

28-Aug-15 104.50 Purchase Oxlade Art Supplies butchers paper

42,929.41

PC Page 6

Documents

Ordinary Meeting of Council - City of Fremantle