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AGENDA ATTACHMENT UNDER SEPARATE COVER
SGS1505- 14 Monthly Financial Report -
Payment report (EFT &cheque) for April 2015 and Payment Report (Purchase Cards) for
March 2015 Strategic and General Services Committee
Wednesday, 20 May 2015, 6.00pm
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payments
2Day Plumbing & Gas Pty Ltd 253.00EF060537 21/04/2015
Plane Tree Grove BBQ 253.00
A & N Enterprises Aust Pty Ltd 731.00EF060400 14/04/2015
Pinnacle Tours - March 15 Bookings 731.00
AAA Hillarys Plumbing and Gas 5,305.62EF060834 28/04/2015
Plumbing - Hillary's Plumbing Female toilets at hilton park. VANDAL 109.00
Plumbing - Hillary's Plumbing Fremantle Arts Centre Could we get so 238.75
Plumbing - Hillary's Plumbing South Fremantle Football South Frema 173.75
Plumbing - Hillary's Plumbing leighton beach P/T VANDALISM showe 184.00
Plumbing - Hillary's Plumbing EXELOO One of the exeloo id blocked.p 69.50
Plumbing - Hillary's Plumbing 9 Arthur Head The toilet pan has crac 393.25
Plumbing - Hillary's Plumbing 10 Captions lane . There is a broken 328.25
Plumbing - Hillary's Plumbing Port Beach The urinal is blocked in t 139.00
Plumbing - Hillary's Plumbing BEACH ST urinal is blocked. please fi 94.50
Plumbing - Hillary's Plumbing City Works Depot Men s shower, first 293.50
Plumbing - Hillary's Plumbing KING SQUARE VANDALISM Lady s toile 104.25
Plumbing - Hillary's Plumbing PORT BEACH VANDALISM Mens toilet i 69.50
Page 1 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing - Hillary's Plumbing Disable toilet at arthur head The toi 69.50
Plumbing - Hillary's Plumbing South Beach Changerooms The toilet bo 104.25
Plumbing - Hillary's Plumbing EXELOO VANDALISM Both the exeloos 104.25
Plumbing - Hillary's Plumbing Leighton beach Lady s toilet is block 69.50
Plumbing - Hillary's Plumbing Level 2 Queensgate Building The si 69.50
Plumbing - Hillary's Plumbing North Fremantle Community Hall Both o 129.25
Plumbing - Hillary's Plumbing 10 Captain lane Toilet is blocked and 238.50
Plumbing - Hillary's Plumbing Hazel Orme Kindergarten 96 Samson Street 711.00
Plumbing - Hillary's Plumbing Leighton Beach Toilets Report that th 69.50
Plumbing - Hillary's Plumbing PCYC One of the ladies toilets has b 376.92
Plumbing - Hillary's Plumbing Male toilet at leighton beach VANDALI 173.75
Plumbing - Hillary's Plumbing Cliff St PTs - Male Please attend and 108.70
Plumbing - Hillary's Plumbing LEIGHTON BEACH Toilets are blocked 198.75
Water Fountain Repairs Gordon Dedman Pk 685.00
AB Superannuation Fund 191.63EF060068 1/04/2015
Payroll Deduction - Superannuation 83.62
Payroll Deduction - Superannuation 108.01
ABA Automatic Gates WA 455.00EF060560 21/04/2015
Page 2 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Atomatic Gates 32 Henry Street, Fremantle - Automatic G 455.00
ABC Distributors (WA) Pty Ltd 3,231.69EF060326 14/04/2015
Jumbo Toilet Rolls 2,519.22
URINAL BLOCKS 712.47
ABC Distributors (WA) Pty Ltd 2,197.14EF060509 21/04/2015
Jumbo Bin Liners 240l Glad 2,197.14
Abercrombie Earth Moving 1,402.50EF060797 28/04/2015
Excavator 134B & 134C Watkins St 607.75
Excavator Hire Knutsford St 794.75
Abshar Rokhsaneh 60.00EF060611 21/04/2015
1x plilates class 60.00
Accommodation Westerley 4,432.00EF060218 8/04/2015
FVC Remit March 2015 Margaret Paterson 4477363 987.00
SA Festival 2015 - Accommodation 3,445.00
Action Asbestos Removals 13,720.00EF060158 8/04/2015
Lawns Whipper Snip Boo Pk Feb 6,860.00
Lawns Whipper Snip Boo Pk Jan 6,860.00
Active Air Conditioning & Refrigeration Pty Ltd 4,620.00EF060579 21/04/2015
Page 3 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Installation and hire of 4 industrial ai 4,620.00
Advance Press 2013 Pty Ltd 1,598.30EF060146 8/04/2015
Printing External Printing Invitation - Ragnar Kjartansson 960.30
Printing External What's On Plastic Wrap Mailer - April-Ju 638.00
Advance Press 2013 Pty Ltd 16,115.00EF060531 21/04/2015
Printing External Printing April-June What's On 48pp + 4pp 12,210.00
Printing of Rangar catalogue for PIAF sh 3,905.00
Advance Press 2013 Pty Ltd 1,639.00EF060788 28/04/2015
Print 2000 copies TMP Autumn programme 1,639.00
African Oz Drum N Dance 550.00EF060203 8/04/2015
Drumming Entertainer Booyeembara Park - Ngala Maya Festival - 550.00
Albert Dietz 2,000.00EF060406 14/04/2015
urgent cliff face restoration - solomon 2,000.00
Albert Dietz 2,950.00EF060592 21/04/2015
urgent cliff face restoration - solomon 2,950.00
Alinta 506.96EF060093 8/04/2015
Gas Supply 218.34
Gas Supply 288.62
Page 4 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Alinta 2,340.05EF060294 14/04/2015
Daily Supply Charge 103.50
Daily Supply Charge 1,258.10
Daily Supply Charge 94.20
Gas Supply 47.90
Gas Supply 96 SAMSON ST - Gas usage for the period 35.10
Gas Supply 771.65
Gas Supply 29.60
Alinta 174.55EF060476 21/04/2015
Gas Supply 174.55
Alinta 218.00EF060726 28/04/2015
Daily Supply Charge 46.95
Gas Supply 171.05
All Flags 1,012.00EF060732 28/04/2015
Youth - 4 x 3 m youth flags 1,012.00
All Seasons Synthetic Turf 2,995.00EF060870 28/04/2015
Supply & Install SyntheticTurf Cricket 2,995.00
Allen Family Superannuation Fund 403.07EF060056 1/04/2015
Page 5 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 190.96
Payroll Deduction - Superannuation 212.11
Allerding & Associates 2,874.73EF060545 21/04/2015
65 Tuckfield (T65-2015-75) 1,336.28
8 Inverleith (AP-2015-73) 706.57
Inv FRE TUC ap-2015-70 831.88
Allerding & Associates 5,618.90EF060796 28/04/2015
13 Jewell Parade 2/2/15 - 28/2/15 5,618.90
Alliance Distribution Services 1,609.22EF060731 28/04/2015
Books 140.37
Books 890.62
Books 338.02
Books 240.21
ALS Library Services Pty Ltd 3,254.55EF060596 21/04/2015
Adult Fiction Invoice Number 28353 640.03
Adult Fiction Invoice number 28623 1,412.23
Adult Non Fiction Invoice Number 28047 1,202.29
Alsco Pty Ltd 819.57EF060357 14/04/2015
Page 6 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 75.94
Dick Lawrence Oval Changerooms, 213-311 [Dick Lawrence Oval Changerooms, 213-311 247.98
Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 24.78
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.78
Service Air Fresheners QUEENSGATE Air fresheners for the month 136.32
Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 309.77
Alsco Pty Ltd 86.76EF060789 28/04/2015
Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 86.76
Altus Traffic Pty Ltd 517.09EF060815 28/04/2015
Traffic Management for Queen Mary 2 517.09
Amazing Cleaning Products Pty Ltd 600.00EF060424 14/04/2015
March - magic sponge for cleaning 600.00
Ambius 848.67EF060543 21/04/2015
Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 848.67
AMP Life Limited 788.98210992 1/04/2015
Payroll Deduction - Superannuation 152.80
Payroll Deduction - Superannuation 13.26
Payroll Deduction - Superannuation 101.87
Page 7 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 72.19
Payroll Deduction - Superannuation 42.95
Payroll Deduction - Superannuation 152.80
Payroll Deduction - Superannuation 60.63
Payroll Deduction - Superannuation 79.24
Payroll Deduction - Superannuation 101.87
Payroll Deduction - Superannuation 11.37
Anderson Michael 210.00EF060851 28/04/2015
Books 210.00
Andrea Isaac Jewellery & Design 0.002366 30/04/2015
Found _Apr 2015 12154 Andrea Issac Je 297.95
Found _Apr 2015 12154 Andrea Issac Je -297.95
Andrea Isaac Jewellery & Design 297.95EF060661 23/04/2015
Found _Apr 2015 12154 Andrea Issac Je 297.95
Ann Margaret Florist 379.50EF060453 21/04/2015
SA Festival 2015 - Flowers 379.50
Apace Aid 110.11EF060267 14/04/2015
Citizenship plants 110.11
Page 8 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
APN Outdoor Pty Ltd 1,296.43EF060159 8/04/2015
MatContrOth Advertising Promotions Billboard printing - We Don't Need a Map 1,296.43
Apollo Fabrications 4,752.00EF060176 8/04/2015
1.5M BINS, LIDS & CASTORS 4,752.00
Argent Kim 1,325.50EF060618 21/04/2015
SMALL PARKS MOWING 44.00
SMALL PARKS MOWING 55.00
SMALL PARKS MOWING 44.00
SMALL PARKS MOWING 77.00
SMALL PARKS MOWING 137.50
SMALL PARKS MOWING 33.00
SMALL PARKS MOWING 66.00
SMALL PARKS MOWING 66.00
SMALL PARKS MOWING 55.00
SMALL PARKS MOWING 44.00
SMALL PARKS MOWING 55.00
SMALL PARKS MOWING 137.50
SMALL PARKS MOWING 66.00
Page 9 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
SMALL PARKS MOWING 77.00
SMALL PARKS MOWING 44.00
SMALL PARKS MOWING 33.00
SMALL PARKS MOWING 137.50
SMALL PARKS MOWING 44.00
SMALL PARKS MOWING 55.00
SMALL PARKS MOWING 55.00
Argenta 138.87EF060639 23/04/2015
FOUND Consign Sales Dec 2014 63.12
FOUND Consignment Sept 14 75.75
Ariens Company Pty Ltd 494.01EF060533 21/04/2015
Nylon Trimmer Line 1.5kg Bul 494.01
Armaguard Petty Cash 11,020.00EF060444 21/04/2015
Bar Floats San Cisco Concerts 11,020.00
Armaguard Petty Cash 1,273.15EF060703 24/04/2015
Petty Cash 23/04/15 1,273.15
Armaguard Security 12,688.60EF060332 14/04/2015
Cash Collections - Town Hall-March 2015 12,688.60
Page 10 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Armando's Sports 308.08EF060725 28/04/2015
Basketballs & x10 $25 G/Vou (Equip) 308.08
Art & Australia 88.75EF060755 28/04/2015
Magazine Issue 52.1 88.75
Art Almanac 336.00EF060305 14/04/2015
Line Listing Apr Moores 152.00
MatContrOth Advertising Promotions Exhibition listings - April edition 184.00
Art Almanac 18.26EF060738 28/04/2015
Magazine March Issue 18.26
Art Monthly 1,100.00EF060137 8/04/2015
MatContrOth Advertising Promotions FPC in April 2015 edition promoting Prin 1,100.00
Artlink Advertising 98.00EF060794 28/04/2015
Magazine 34#3 49.00
Magazine 34#4 49.00
Artref 571.31EF060552 21/04/2015
HP Cartridges 571.31
Arts Management WA 750.00EF060582 21/04/2015
Maintenance, Collection, Andre Lipscombe 750.00
Page 11 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Artwear Publications 37.88EF060825 28/04/2015
Magazine Issue #117 37.88
Arundel Apartment 2,106.00EF060220 8/04/2015
FVC Remit March 2015 petrona carmen sanchez 4406739 585.00
FVC Remit March 2015 Joel Sanders 4424973 468.00
FVC Remit March 2015 Teresa Watkiss 4453743 585.00
FVC Remit March 2015 Tim Berryman 4477887 468.00
Asgard Superannuation Fund 919.23211009 1/04/2015
Payroll Deduction - Superannuation 186.41
Payroll Deduction - Superannuation 280.97
Payroll Deduction - Superannuation 211.24
Payroll Deduction - Superannuation 240.61
Asphalt Surfaces Pty Ltd 389.54EF060720 28/04/2015
ASPHALT 9/4 135.15
ASPHALT FE 17/4 254.39
Asset Research 5,225.00EF060150 8/04/2015
Australia Day research survey 2015 5,225.00
ATF Temporary Fencing 1,210.22EF060763 28/04/2015
Page 12 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Fencing for ANZAC 1,210.22
Australian Taxation Office 39,984.00EF060110 8/04/2015
Payroll Deduction - Tax 512.00
Payroll Deduction - Superannuation 106.00
Payroll Deduction - Tax 39,366.00
Australian Taxation Office 210,068.00EF060310 14/04/2015
Payroll Deduction - Tax 1,151.00
Payroll Deduction - Superannuation 3,788.00
Payroll Deduction - Tax 204,000.00
Payroll Deduction - Tax 148.00
Payroll Deduction - Tax 981.00
Australian Taxation Office 45,434.00EF060495 21/04/2015
Payroll Deduction - Tax 512.00
Payroll Deduction - Superannuation 112.00
Payroll Deduction - Tax 44,810.00
Australian Taxation Office 210,923.00EF060743 28/04/2015
ETP Tax (Type O) Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 1,111.00
Payroll Deduction - Tax 1,151.00
Page 13 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,998.00
Payroll Deduction - Tax 203,804.00
Payroll Deduction - Tax 140.00
Payroll Deduction - Tax 719.00
Auspole Products Pty Ltd 2,772.00EF060828 28/04/2015
Street Light Poles banner arms 2,772.00
Aust Manufacturing Workers Union 112.80EF060053 1/04/2015
Payroll Deduction - Union 56.40
Payroll Deduction - Union 56.40
Australian Super 14,779.64EF060058 1/04/2015
Payroll Deduction - Superannuation 220.20
Payroll Deduction - Superannuation 318.44
Payroll Deduction - Superannuation 203.74
Payroll Deduction - Superannuation 248.27
Payroll Deduction - Superannuation 276.85
Payroll Deduction - Superannuation 294.01
Payroll Deduction - Superannuation 614.26
Payroll Deduction - Superannuation 96.75
Page 14 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 321.14
Payroll Deduction - Superannuation 536.34
Payroll Deduction - Superannuation 197.73
Payroll Deduction - Superannuation 328.05
Payroll Deduction - Superannuation 229.05
Payroll Deduction - Superannuation 63.70
Payroll Deduction - Superannuation 433.79
Payroll Deduction - Superannuation 45.10
Payroll Deduction - Superannuation 77.56
Payroll Deduction - Superannuation 204.41
Payroll Deduction - Superannuation 125.43
Payroll Deduction - Superannuation 29.68
Payroll Deduction - Superannuation 72.83
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 116.33
Payroll Deduction - Superannuation 901.69
Payroll Deduction - Superannuation 75.78
Payroll Deduction - Superannuation 101.90
Page 15 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 221.34
Payroll Deduction - Superannuation 433.79
Payroll Deduction - Superannuation 901.69
Payroll Deduction - Superannuation 78.06
Payroll Deduction - Superannuation 95.14
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 77.56
Payroll Deduction - Superannuation 39.29
Payroll Deduction - Superannuation 198.63
Payroll Deduction - Superannuation 203.74
Payroll Deduction - Superannuation 116.33
Payroll Deduction - Superannuation 34.53
Payroll Deduction - Superannuation 72.83
Payroll Deduction - Superannuation 614.26
Payroll Deduction - Superannuation 165.67
Payroll Deduction - Superannuation 248.27
Payroll Deduction - Superannuation 197.79
Payroll Deduction - Superannuation 15.16
Page 16 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 96.75
Payroll Deduction - Superannuation 318.44
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 144.59
Payroll Deduction - Superannuation 328.05
Payroll Deduction - Superannuation 229.05
Payroll Deduction - Superannuation 536.34
Payroll Deduction - Superannuation 68.73
Payroll Deduction - Superannuation 294.01
Payroll Deduction - Superannuation 1,215.90
Payroll Deduction - Superannuation 917.43
Austral Mercantile Collections Pty Ltd 110.00EF060355 14/04/2015
SD Debt Colln-SOS D2090137-commi 110.00
Austral Pool Solutions Pty Ltd 519.20EF060390 14/04/2015
February - temporary lane ropes 50 and 2 519.20
Australia Post 1,125.39EF060071 8/04/2015
March 2015 - Counter Transactions 1,125.39
Australia Post 1,888.93EF060449 21/04/2015
Page 17 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
postage, FAC 1,888.93
Australian Consumer's Association 184.00EF060737 28/04/2015
Choice sub renewal 184.00
Australian HVAC Services Pty Ltd 2,409.88EF060096 8/04/2015
Air Conditioning Installation Fremantle Education Centre - Cnr Cantonm 165.00
Air Conditioning Installation Mountain Designs – Queensgate Arcade 1,226.50
Air Conditioning Installation Mountain Designs – Shop 3 Queensgate Arc 1,018.38
Australian HVAC Services Pty Ltd 4,776.04EF060297 14/04/2015
Air Conditioning Installation Union Stores - Armstrong Parkin Tenancy 220.00
Air Conditioning Installation DADAA Offices - 21 Beach Street Scop 2,229.15
Air Conditioning Installation Fremantle Leisure Centre - Refer Quote 2 856.35
Air Conditioning Installation Hilton Park Bowling Club Please carry 1,470.54
Australian HVAC Services Pty Ltd 849.64EF060479 21/04/2015
Air Conditioning Installation Civic Admin - Replace 2x hose connection 849.64
Australian HVAC Services Pty Ltd 165.00EF060727 28/04/2015
Air Conditioning Installation Administration Building Can you pleas 165.00
Australian Institute of Management 98.00EF060302 14/04/2015
Inv 705059 J McLean Sundowner AIM 98.00
Page 18 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Australian Parking and Revenue Control Pty Ltd 10,043.00EF060367 14/04/2015
Licencing, communication Mar 15 10,043.00
Australian Services Union 1,775.20EF060046 1/04/2015
Payroll Deduction - Union 887.60
Payroll Deduction - Union 887.60
Australian Tourism Data Warehouse Pty Ltd 165.00EF060181 8/04/2015
ATDW Support Fees 15/03/2015 - 14/6/15 165.00
AXA Super Directions Personal Super Plan 30.98211010 1/04/2015
Payroll Deduction - Superannuation 10.46
Payroll Deduction - Superannuation 20.52
B & B Waste Pty Ltd 3,767.04EF060850 28/04/2015
CARDBOARD RECYCLING MARCH 3,767.04
Bahen & Co Pty Ltd 134.75EF060838 28/04/2015
DP Stock 134.75
Bannister William J 600.00EF060320 14/04/2015
SA 2015 - Performances 600.00
Barker Kerstin 0.002349 30/04/2015
Found _Apr 2015 10052 Barker Kerstin 43.43
Page 19 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 10052 Barker Kerstin -43.43
Barker Kerstin 43.43EF060637 23/04/2015
Found _Apr 2015 10052 Barker Kerstin 43.43
Be Fremantle Pty Ltd 323.10EF060257 8/04/2015
FVC Remit March 2015 Margaret Harris 4443782 323.10
Beach Gecko Glass 0.002335 30/04/2015
Found _Apr 2015 11508 Beach Gecko 242.40
Found _Apr 2015 11508 Beach Gecko -242.40
Beach Gecko Glass 242.40EF060654 23/04/2015
Found _Apr 2015 11508 Beach Gecko 242.40
Beacon News 253.44EF060338 14/04/2015
Newspapers Feb 15 126.72
Newspapers Mar 15 126.72
Beaconsfield Netball Club 200.00EF060585 21/04/2015
KS Grant - Konsi Duruna 200.00
Beaufort Pottery 0.002350 30/04/2015
Found _Apr 2015 10389 Beaufort Potter 763.56
Found _Apr 2015 10389 Beaufort Potter -763.56
Page 20 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Beaufort Pottery 763.56EF060640 23/04/2015
Found _Apr 2015 10389 Beaufort Potter 763.56
Bee Advice 160.00EF060811 28/04/2015
Bee Advice Treat bee swarm in large sugar gum at si 160.00
Bellevue Cottage 531.00EF060206 8/04/2015
FVC Remit March 2015 Munirman AbdManaf 4469483 216.00
FVC Remit March 2015 Mary Buss 4439440 315.00
Berganza Belen J 0.002363 30/04/2015
Found _Apr 2015 11718 Berganza Belen 450.46
Found _Apr 2015 11718 Berganza Belen -450.46
Berganza Belen J 450.46EF060656 23/04/2015
Found _Apr 2015 11718 Berganza Belen 450.46
Bernard Seeber Pty Ltd 7,980.50EF060490 21/04/2015
Architechtural Consulting 1,424.50
Architechtural Consulting 6,556.00
Bernicia Holdings Pty Ltd 49.50EF060865 28/04/2015
Clean security cameras 49.50
Bernini Stone & Tiles Pty Ltd 9,746.00EF060625 21/04/2015
Page 21 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
600 x 600 x 40 Flamed Grigio Ramses 9,746.00
Apartment, The (Best of Both Worlds) 1,498.50EF060219 8/04/2015
FVC Remit March 2015 Carol Trendle 4325946 1,498.50
Bicycle Victoria 3,300.00EF060171 8/04/2015
Bicycle Survey - Bicycle Victoria 3,300.00
Big Bubble 85.40EF060298 14/04/2015
Replenishment of dish washing liquid an 85.40
Bike Force Fremantle 149.90EF060254 8/04/2015
Bike 4-Replacement chain/labour costs 64.95
Electric Bike - Battery service/clean 45.00
Replacement helmet #4 39.95
Billions Australia Pty Ltd 1,650.00EF060548 21/04/2015
Depedro Sunday Music 1,650.00
Biohazard Trauma & Crime Scene Cleaning 350.00EF060437 14/04/2015
Remove/Dispose dumped meat packages 350.00
Biscuit Apartment 2,427.60EF060221 8/04/2015
FVC Remit March 2015 Pam Clark 4378941 428.40
FVC Remit March 2015 Tracey Everitt 4447321 428.40
Page 22 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Michael Prendergast 4458144 428.40
FVC Remit March 2015 Michael Prendergast 4458144 714.00
FVC Remit March 2015 Michael Prendergast 4458144 428.40
Bitches Brew 82.50EF060465 21/04/2015
Linen archival tape 82.50
Black Earth Collective Ltd 2,970.00EF060604 21/04/2015
Organic Waste Collection March 2015 2,970.00
Black Sandra 0.002368 30/04/2015
Found _Apr 2015 12193 Black Sandra 126.25
Found _Apr 2015 12193 Black Sandra -126.25
Black Sandra 126.25EF060663 23/04/2015
Found _Apr 2015 12193 Black Sandra 126.25
Blackwell & Associates Pty Ltd 14,542.00EF060805 28/04/2015
Landscape Design - Princess May master p 4,576.00
Landscape Design-Esplanade master plan 9,966.00
Blue Island Press 1,504.25EF060861 28/04/2015
Cards 1,388.75
Cards 115.50
Page 23 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bluebox Solutions Pty Ltd 5,912.50EF060407 14/04/2015
SharePoint CDMS Module for Governance Do 5,912.50
Bluebox Solutions Pty Ltd 5,087.50EF060593 21/04/2015
Progress payment for Induction site 5,087.50
BOC Gases 285.93EF060263 14/04/2015
203.57
April - oxygen cylinder rental 82.36
Bohemian Ceramics 0.002351 30/04/2015
Found _Apr 2015 10396 Bohemian Cerams 346.94
Found _Apr 2015 10396 Bohemian Cerams -346.94
Bohemian Ceramics 346.94EF060641 23/04/2015
Found _Apr 2015 10396 Bohemian Cerams 346.94
Bonfire Group 8,217.00EF060197 8/04/2015
SEO May, June & July service 8,217.00
Bookeasy Pty Ltd 1,272.95EF060817 28/04/2015
Bookeasy commission/monthly fee March15 1,272.95
Boral Construction Materials Grp 3,501.41EF060089 8/04/2015
ASPHALT 12/3 165.77
Page 24 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
ASPHALT 19/3 165.77
ASPHALT 5/3 165.77
ASPHALT 6/3 165.77
ASPHALT 9/3 165.77
Concrete Harvest Rd & Q/Victoria St 239.36
Concrete Thompson Rd - Burford to Staple 1,216.60
Concrete Thompson Rd - Burford to Staple 1,216.60
Boral Construction Materials Grp 216.04EF060290 14/04/2015
HARVEST & QUEEN ST 216.04
Boral Construction Materials Grp 1,234.53EF060470 21/04/2015
ASPHALT 3/9/2014 165.77
Concrete for Reins Various Locations 1,068.76
Boral Construction Materials Grp 5,004.67EF060721 28/04/2015
ASPHALT 6/11/2014 165.77
Concrete 7 Annie St 534.60
Concrete 7A Annie St 570.24
Concrete Higham St Rule to Corkhill St 1,216.60
Concrete Higham St Rule to Corkhill St 1,857.02
Page 25 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Concrete Higham St Rule to Corkhill St 660.44
Borgward Elle 500.00EF060423 14/04/2015
Mayor photos at various CBD locations 500.00
Bosworth Ralph & Beattie 3,168.00EF060100 8/04/2015
Kings Sq QS consulting services 3,168.00
Botanize Textiles & Design 0.002390 30/04/2015
Found _Apr 2015 17073 Botanize Textil 106.05
Found _Apr 2015 17073 Botanize Textil -106.05
Botanize Textiles & Design 106.05EF060696 23/04/2015
Found _Apr 2015 17073 Botanize Textil 106.05
Bousfields Pty Ltd 436.50EF060733 28/04/2015
INV: 00001343 342.50
INV: 00001347 94.00
BP Oil Company 7,752.67EF060300 14/04/2015
BP FUEL IMPORT 31/03/2015 7,752.67
Bradmac Consulting 0.002343 30/04/2015
Found _Apr 2015 15020 Bradmac Consult 375.72
Found _Apr 2015 15020 Bradmac Consult -375.72
Page 26 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bradmac Consulting 375.72EF060679 23/04/2015
Found _Apr 2015 15020 Bradmac Consult 375.72
Bravo Delice 0.002355 30/04/2015
Found _Apr 2015 10633 Bravo Delice 230.28
Found _Apr 2015 10633 Bravo Delice -230.28
Bravo Delice 230.28EF060645 23/04/2015
Found _Apr 2015 10633 Bravo Delice 230.28
Brayco Global Pty Ltd 804.00EF060371 14/04/2015
Furniture Please supply and deliver Stainless stee 804.00
Bridgestone Australia 673.23EF060322 14/04/2015
Repair 39.60
Tyres - and alignment 316.37
Tyres - General 317.26
Bring Couriers 97.50EF060484 21/04/2015
courier, FAC 97.50
Brooks Claire 0.002353 30/04/2015
Found _Apr 2015 10489 Brooks Claire 40.40
Found _Apr 2015 10489 Brooks Claire -40.40
Page 27 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Brooks Claire 40.40EF060643 23/04/2015
Found _Apr 2015 10489 Brooks Claire 40.40
Brown Cow Design 2,503.60EF060101 8/04/2015
A3 CARDBOARD ONLY STICKERS 591.80
COMMERCIAL BIN STICKERS 943.80
Graphic Design Fremantle Boys School roof replacement s 363.00
Graphic Design Fremantle Markets Conservation sign desi 605.00
Brown Cow Design 4,364.80EF060734 28/04/2015
CBD SL Business Card Alterations 402.60
Graphic Design Signage for South Beach Basketball Court 121.00
Graphic Design Hi John, Please, proceed with the graph 242.00
One Planet Photo comp posters - Sept 1,412.40
Plastic free festival posters - Sept 1,328.80
Sustainable Xmas Guide design 2014 858.00
BT Concrete 1,736.24EF060329 14/04/2015
Install X-Over 7 Annie St 1,736.24
BT Concrete 1,822.48EF060765 28/04/2015
Install X-Over 7A Annie St 1,822.48
Page 28 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
BT Financial Group 5,945.28210979 1/04/2015
Payroll Deduction - Superannuation 226.80
Payroll Deduction - Superannuation 304.21
Payroll Deduction - Superannuation 104.67
Payroll Deduction - Superannuation 307.12
Payroll Deduction - Superannuation 244.43
Payroll Deduction - Superannuation 124.59
Payroll Deduction - Superannuation 173.18
Payroll Deduction - Superannuation 505.17
Payroll Deduction - Superannuation 146.15
Payroll Deduction - Superannuation 49.65
Payroll Deduction - Superannuation 241.86
Payroll Deduction - Superannuation 258.15
Payroll Deduction - Superannuation 109.71
Payroll Deduction - Superannuation 229.17
Payroll Deduction - Superannuation 86.95
Payroll Deduction - Superannuation 334.53
Payroll Deduction - Superannuation 258.15
Page 29 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 27.47
Payroll Deduction - Superannuation 146.15
Payroll Deduction - Superannuation 126.84
Payroll Deduction - Superannuation 146.33
Payroll Deduction - Superannuation 248.27
Payroll Deduction - Superannuation 307.12
Payroll Deduction - Superannuation 505.17
Payroll Deduction - Superannuation 241.86
Payroll Deduction - Superannuation 173.18
Payroll Deduction - Superannuation 118.40
Payroll Deduction - Superannuation 100.00
Payroll Deduction - Superannuation 100.00
Building Commission 8,711.50EF060745 28/04/2015
BRB Levy MArch 2015 8,711.50
Bunnings Building Supplies Pty Ltd 109.20EF060072 8/04/2015
BOLTS DRILL BITS ETC 68.01
Materials - Bunnings 41.19
Bunnings Building Supplies Pty Ltd 115.53EF060262 14/04/2015
Page 30 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
HINGE STRAPS 23.38
ROTARY TOOL 92.15
Bunnings Building Supplies Pty Ltd 682.05EF060450 21/04/2015
1 WHEELBARROW 179.55
MTCE EQUIPMENT 176.90
New waste catching containers for inside 45.85
SA 2015 - Consumables 225.91
Youth - Supplies - Gaffa, drop sheets, c 53.84
Bunnings Building Supplies Pty Ltd 523.59EF060706 28/04/2015
CHAIN & VALVE FREO PARK 141.48
Graffiti removal materials 298.80
Materials - Bunnings 83.31
Burgtec Australasia Pty Ltd 12,083.50EF060848 28/04/2015
Refurbishment Level 1 Marketing 12,083.50
BWA Merchant Services Pty Ltd 18,830.10DD001111 21/04/2015
BWA Merchant Fee for payment - March BWA Merchant Se 18,830.10
Byprogress Pty Ltd 790.00EF060606 21/04/2015
Youth - Basketball Amusement EYP Event 790.00
Page 31 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Construction & Building Industry Super 1,236.55211000 1/04/2015
Payroll Deduction - Superannuation 205.53
Payroll Deduction - Superannuation 139.36
Payroll Deduction - Superannuation 295.03
Payroll Deduction - Superannuation 205.53
Payroll Deduction - Superannuation 293.55
Payroll Deduction - Superannuation 97.55
C F M E Union 120.00EF060045 1/04/2015
Payroll Deduction - Union 60.00
Payroll Deduction - Union 60.00
CA Technology Pty Ltd 3,296.70EF060522 21/04/2015
CAMMS Cloud Hosting Free Qrtly Oct-Dec 2 3,296.70
Cabcharge Australia Limited 12.00EF060586 21/04/2015
Acc keeping fee march/april 12.00
Cahill Emma 600.00EF060875 28/04/2015
Professional Development Provider 600.00
Calibre Coatings 2,918.78EF060102 8/04/2015
Market St Piazza - Horatio's wall clean 1,496.00
Page 32 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Painting Civic Admin - Level 1. Please paint CEO' 1,422.78
Callan Apartments - 15 units 1,638.00EF060222 8/04/2015
FVC Remit March 2015 Scott Bloomer- Voyager Travel 4419721 1,638.00
Campbell Tamara 2,300.00EF060628 21/04/2015
Street Arts Festival 2015 - Performances 2,300.00
Campbell Tamara 2,300.00EF060883 28/04/2015
22/04/2015 REVERSAL CREDIT Campbell Tamara INCORRECT ACCOUNT 2,300.00
Capital Finance Australia Limited 4,857.44EF060372 14/04/2015
Monthly Payment #66253616 $4,857.44 4,857.44
Capital Finance Australia Limited 11,131.79EF060562 21/04/2015
#66367868 $3,550.80 3,550.80
#66367909 $2,516.71 2,516.71
#66367916 $332.15 332.15
#66367944 $1,787.41 1,787.41
#66367947 $2,635.75 2,635.75
66185002 - $1,724.66 1,724.66
66367909 - Credit $-1,525.68 -2,347.67
Interim Payment #66431017 931.98
Page 33 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Capital Finance Australia Limited 21,425.74EF060809 28/04/2015
Monthly Payment #66244699 $1643.99 1,643.99
Quarterly Payment #66230928 - $19,781.75 19,781.75
Captain Cook Cruises 89.04EF060173 8/04/2015
FVC Remit March 2015 Robert Mason 4459993 47.04
FVC Remit March 2015 Rodney Crosthwaite 4484735 42.00
Captain Cook Cruises WA 1,330.56EF060378 14/04/2015
C/Cook March 15 Bookings #48126 230.16
C/Cook March 15 Bookings #48243 562.80
C/Cook March 15 Bookings: #48484 426.72
C/Cook March 15 Bookings: 48365 110.88
Carboni Anthea Judith 0.002354 30/04/2015
Found _Apr 2015 10535 Carboni Anthea 360.07
Found _Apr 2015 10535 Carboni Anthea -360.07
Carboni Anthea Judith 360.07EF060644 23/04/2015
Found _Apr 2015 10535 Carboni Anthea 360.07
Cardno (WA) Pty Ltd 12,100.00EF060735 28/04/2015
Fremantle Northern Cycle Routes-2nd inst 8,250.00
Page 34 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Inv ITT50266 3,850.00
Care Super Pty Ltd 690.72EF060057 1/04/2015
Payroll Deduction - Superannuation 345.36
Payroll Deduction - Superannuation 345.36
Castle Alexandra 500.00EF060166 8/04/2015
Freospace website hosting 500.00
Castlemaine State Festival Ltd 5,500.00EF060614 21/04/2015
Street art festival, FAC, El Son Entero 5,500.00
Castlemaine State Festival Ltd 11,000.00EF060868 28/04/2015
SA Fest 2015-Elson Entro - Cuban Band. 11,000.00
Castrol Australia Pty Ltd 6,125.68EF060077 8/04/2015
Oil Castrol Rx Super 15w-40 6,125.68
CBA Bank Charges Only 4,202.33DD001112 21/04/2015
CBA Merch Fee / CBA POS Fee / BPoint March 2015 CBA Bank Charge 4,202.33
CDM Australia Pty Ltd 475.20EF060564 21/04/2015
Ergotron AIO Stand 475.20
CEI Pty Ltd 259.57EF060087 8/04/2015
Singlefold Code 37030 300mm x 25m Gloss 259.57
Page 35 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
CEI Pty Ltd 363.80EF060467 21/04/2015
3 types acrylic shelf displayers 363.80
Central Caravan Park 148.50EF060247 8/04/2015
FVC Remit March 2015 Rosmarie Volkmann 4465477 148.50
Cernohorsky Elly 0.002392 30/04/2015
Found _Apr 2015 17205 Cernohorsky Ell 111.10
Found _Apr 2015 17205 Cernohorsky Ell -111.10
Cernohorsky Elly 111.10EF060698 23/04/2015
Found _Apr 2015 17205 Cernohorsky Ell 111.10
Chamber of Commerce & Industry 1,166.00EF060475 21/04/2015
Inv 231701 General Protections 1,166.00
Chambers Shane 500.00EF060204 8/04/2015
Music Hire Booyeembara Park - Music services for Ng 500.00
Charles Cleaning Service 10,292.93EF060104 8/04/2015
North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 8,936.38
Vic Hall cleaning until 3 Mar 15 1,356.55
Chemicals Australia Operations Pty Ltd 1,961.48EF060440 14/04/2015
April - chlorine delivery 1,647.76
Page 36 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
April -chlorine cylinder rentals 313.72
Chemicals Australia Operations Pty Ltd 1,647.76EF060885 28/04/2015
April - Chlorine delivery 1,647.76
Child Support Agency 1,367.86EF060051 1/04/2015
Payroll Deduction - Child Support 527.94
Payroll Deduction - Child Support 243.01
Payroll Deduction - Child Support 353.90
Payroll Deduction - Child Support 243.01
Childrens Book Council Of WA 60.00EF060306 14/04/2015
Membership 2015 Children's Book Council 60.00
Chimaya Consulting 1,584.00EF060246 8/04/2015
FVC Remit March 2015 Paul Peel 4431711 990.00
FVC Remit March 2015 Alice Charnock 4475332 297.00
FVC Remit March 2015 Wenyun Chai 4478236 297.00
Chris Young Design 400.00EF060629 21/04/2015
Artist production and fee for Quiet Mome 400.00
Churchill-Riley Oscar Jack 1,102.50EF060832 28/04/2015
SA Festival 2015 - Production Crew 1,102.50
Page 37 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Chynoweth Kathryn 0.002336 30/04/2015
Found _Apr 2015 11753 Chynoweth Kath 222.20
Found _Apr 2015 11753 Chynoweth Kath -222.20
Chynoweth Kathryn 222.20EF060657 23/04/2015
Found _Apr 2015 11753 Chynoweth Kath 222.20
City of Cockburn 85,393.92EF060456 21/04/2015
TIP FEES MARCH 2015 85,393.92
City of Fremantle Social Club 384.00EF060052 1/04/2015
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 810 183.00
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 810 183.00
City of Joondalup 600.00EF060307 14/04/2015
Red Library Bags 600.00
City of Joondalup 13.50EF060491 21/04/2015
Lost book - ILL - Swimming fastest 13.50
City Tours Pty Ltd 4,008.00EF060174 8/04/2015
FVC Remit March 2015 Lynette Hill 4414395 134.40
Page 38 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Mandy Galende 4422011 537.60
FVC Remit March 2015 Amelia Lane 4483765 134.40
FVC Remit March 2015 Aleksandra Godrik 4486734 201.60
Saturday Shuttle 3,000.00
City Tours Pty Ltd 1,620.00EF060383 14/04/2015
Cruise Ship Shuttle - Costa Deliziosa 1,620.00
City Tours Pty Ltd 6,092.10EF060570 21/04/2015
City Tours - March 2015 Bookings 6,092.10
Citylight Holdings Pty Ltd 2,240.70EF060185 8/04/2015
Electrical Services 2,240.70
Citylight Holdings Pty Ltd 4,638.89EF060404 14/04/2015
Electrical Services 3,436.04
Electrical Services 1,202.85
Citylight Holdings Pty Ltd 348.92EF060590 21/04/2015
Repair of spotlights 348.92
CJS Contractors WA Pty Ltd 20,350.00EF060196 8/04/2015
Repairs to retaining wall. 20,350.00
Claire Vanderplank 52.50EF060421 14/04/2015
Page 39 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Course: 28 Days of Solitude 52.50
Claw Environmental 82.50EF060580 21/04/2015
REMOVAL OF POLYSTYRENE 24/3 82.50
Coates Hire Service 701.94EF060078 8/04/2015
Equipment Hire - lighting towers 701.94
Codee Sue 0.002339 30/04/2015
Found _Apr 2015 12581 Codee Sue 512.58
Found _Apr 2015 12581 Codee Sue -512.58
Codee Sue 512.58EF060668 23/04/2015
Found _Apr 2015 12581 Codee Sue 512.58
Coleman Brendan 3,200.00EF060492 21/04/2015
SA Festival 2015 - Coord Apr 2015 3,200.00
Coleman Brendan 107.80EF060739 28/04/2015
SA 2015 - Cab charge, Excess Bag, Reg Po 107.80
Coles Myer Corp Services 5,014.85EF060541 21/04/2015
vouchers 5,014.85
Collins L J & Tisdell R E 2,805.00EF060871 28/04/2015
Painting of Main Gallery from black back 2,805.00
Page 40 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Colonial First State 3,406.56210985 1/04/2015
Payroll Deduction - Superannuation 397.13
Payroll Deduction - Superannuation 141.27
Payroll Deduction - Superannuation 29.71
Payroll Deduction - Superannuation 186.51
Payroll Deduction - Superannuation 101.87
Payroll Deduction - Superannuation 315.28
Payroll Deduction - Superannuation 57.06
Payroll Deduction - Superannuation 50.93
Payroll Deduction - Superannuation 186.34
Payroll Deduction - Superannuation 101.87
Payroll Deduction - Superannuation 330.50
Payroll Deduction - Superannuation 141.27
Payroll Deduction - Superannuation 50.93
Payroll Deduction - Superannuation 55.47
Payroll Deduction - Superannuation 315.28
Payroll Deduction - Superannuation 397.13
Payroll Deduction - Superannuation 57.41
Page 41 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 245.41
Payroll Deduction - Superannuation 245.19
Commonwealth Bank Superannuation 509.34210978 1/04/2015
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 254.67
Commonwealth Essential Super 41.81211021 1/04/2015
Payroll Deduction - Superannuation 27.87
Payroll Deduction - Superannuation 13.94
Community Newspapers 6,778.69EF060268 14/04/2015
6,778.69
Complete Hire & Sales Pty Ltd 690.80EF060494 21/04/2015
Portable toilet Hire Contracted Services Booyeembara park - 4 x toilet hire for F 690.80
Complete Hire & Sales Pty Ltd 555.72EF060741 28/04/2015
MatContrOth Contracted Services Leighton Beach As per quote MW/00040 555.72
Complete Pest Management Serv 710.01EF060469 21/04/2015
Materials - General Fremantle Community Legal Centre & Frema 445.01
Pest Control Civic Admin - Finance Dept Level 1 Pl 265.00
Complete Pest Management Serv 195.00EF060719 28/04/2015
Page 42 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Town Hall [Town Hall] NON-LEASED 3 Monthly General 195.00
Construction Training Fund 18,590.62EF060754 28/04/2015
CTF Levy MArch 2015 18,590.62
Contempory Art Centre of SA Inc 330.00EF060518 21/04/2015
MatContrOth Advertising Promotions Half Page Vertical Ad in Broadsheet 44.1 330.00
Convict Bags & Accessories Pty Ltd 0.002347 30/04/2015
Found _Apr 2015 16584 Convict Bags & 224.73
Found _Apr 2015 16584 Convict Bags & -224.73
Convict Bags & Accessories Pty Ltd 224.73EF060695 23/04/2015
Found _Apr 2015 16584 Convict Bags & 224.73
The Conway Family Trust 0.002338 30/04/2015
Found _Apr 2015 12295 Conway Family 126.76
Found _Apr 2015 12295 Conway Family -126.76
The Conway Family Trust 126.76EF060664 23/04/2015
Found _Apr 2015 12295 Conway Family 126.76
Corporate Health Professionals 957.00EF060395 14/04/2015
Inv 00006622 Workcover Hearing Test 957.00
Cosy Corner Cottage and Studio 369.60EF060223 8/04/2015
Page 43 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Margaret Lupton 4405354 369.60
Country Escapes in WA Tours 378.00EF060224 8/04/2015
FVC Remit March 2015 Margaret Paterson 4477905 378.00
Covs Parts Pty Ltd 205.05EF060070 8/04/2015
Battery 122.43
Battery Box 33.30
Cig light plug socket 26.97
Globes 4.88
Switches 17.47
Covs Parts Pty Ltd 1,664.12EF060261 14/04/2015
Filter 241.35
Renolin 32 864.60
Tow Ball 32.88
twin acc socket 27.27
upholstery cleaner 498.02
Covs Parts Pty Ltd 24.93EF060446 21/04/2015
Load resistors 24.93
Covs Parts Pty Ltd 243.96EF060705 28/04/2015
Page 44 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
AIR FILTER 20.71
globes 7.26
globes 69.01
MIRROR 86.72
Reverse Beeper 60.26
CPD Group Pty Ltd 3,228.28EF060135 8/04/2015
Plumbing - CPD Warrawee Womens Refuge (21 knutsford st) 3,228.28
CPD Group Pty Ltd 9,234.50EF060342 14/04/2015
Plumbing - CPD AFTER HOURS CALL OUT - Saturday 31st Jan 9,234.50
CPD Group Pty Ltd 2,042.70EF060774 28/04/2015
Roof Plumbing City Works Depot 81 Knutsford Street 574.20
Roof Plumbing CIVIC ADMIN There is a water leak in 1,468.50
Craft Arts International 40.00EF060778 28/04/2015
Magazine Issue 93 40.00
Crawfords 1,864.80EF060207 8/04/2015
FVC Remit March 2015 Wilhelmina Ali 4441023 1,864.80
Culleys Tea Rooms 44.40EF060079 8/04/2015
C&T Activity - Ipad learning 44.40
Page 45 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Culleys Tea Rooms 697.00EF060269 14/04/2015
Catering for Helen Street event 220.80
Green Plan Community Workshop 187.60
Metro South-West JDAP 144.60
Tourist Guide Morning Tea 144.00
Culleys Tea Rooms 194.20EF060457 21/04/2015
Catering CMF - April 2015 41.20
Seasonal Change Over 153.00
Culleys Tea Rooms 246.00EF060710 28/04/2015
Sarah's Leaving Morning Tea 10.4.15 246.00
Danger Enterprieses Pty Ltd 240.00EF060626 21/04/2015
Bike Week Breakfast - coffee cart 240.00
Darwen Ben 165.00EF060886 28/04/2015
SA Festival 2015 - Info Tent Worker 165.00
Data#3 Ltd 2,997.85EF060109 8/04/2015
076-01848 - MS Project Standard + SA 2,997.85
David Gray & Co 12,395.10EF060083 8/04/2015
240 Litre Green Top Bins 1,528.91
Page 46 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
240 Litre Green Top Bins 8,955.05
240 Litre Green Top Bins 1,911.14
David Gray & Co 3,359.40EF060273 14/04/2015
240 Litre Green Top Bins 3,359.40
Deep Green Landscaping 508.20EF060836 28/04/2015
Landscaping - Deep Green Landscaping Vertical Garden maintenance - April 201 508.20
Department of Parks and Wildlife 1,029.60EF060780 28/04/2015
Holiday Park Passes - March 2015 1,029.60
Department of Transport - Cheques Only 200.00211065 13/04/2015
FREO106 - City of Fremantle 200.00
Department of Transport 2,515.50EF060154 8/04/2015
Vehicle Search Fees 2,515.50
Dependable Tree Services 23,210.00EF060163 8/04/2015
ficus lift boo park 1,760.00
Holland Street storm damage tidy up 440.00
plane tree grove vehicle clearance prune 2,750.00
queens sqaure prune trees of building 660.00
remove large limp fallen over walkway, k 440.00
Page 47 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Street Tree Watering NF 2,475.00
stump grinding knutsford st 55.00
Tree Pruning QUOTE: 9515 TP HILTON Opposite 63 Snook 3,300.00
Tree Pruning QUOTE: 9517 TP WGV Cnr Samson and Stoke 1,320.00
Tree Pruning 6 Hollis St To reduce height of 2 gum t 880.00
Tree Pruning QUOTE: 9519 TP FRMANTLE Next to 49 Carn 3,300.00
Tree Pruning QUOTE: 9521 TR SG BEACONSFIELD 16 Cured 330.00
Tree Pruning QUOTE: 9523 TP FREMANTLE 29 Carnac St 330.00
Tree Pruning QUOTE: 9525 TP BEACONSFIELD 30 Curedale 1,045.00
Tree Pruning QUOTE: 9532 TP BEACONSFIELD 9 Deering S 220.00
Tree Pruning QUOTE: 9534 TP FREMANTLE Esplanade Park 440.00
Tree Pruning QUOTE: 9533 TP SAMSON Ward St To under 550.00
Tree Pruning Prawn Bay North Fremantle Foreshore - pr 1,320.00
Tree Pruning roundhouse carpark 1,100.00
Tree Removal QUOTE: 9418 TP SOUTH FREMANTLEf Fremant 220.00
Tree Removal QUOTE: 9417 TP SOUTH FREMANTLE 242 Sout 110.00
Tree remvoal QUOTE: 9520 TR SG FREMANTLE Cnr Malcolm 165.00
Dependable Tree Services 25,495.00EF060373 14/04/2015
Page 48 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Pruning of Euc Daly and Douro corner. 880.00
Street Tree Watering NF 2,475.00
Swanbourne st palm prune 3,000.00
Tree Pruning QUOTE: 9526 TP SOUTH FREMANTLE Fremantl 1,650.00
Tree Pruning QUOTE: 9529 TP SOUTH FREMANTLE 28 Gold 330.00
Tree Pruning QUOTE: 9530 TP FREMANTLE Horrie Long Re 1,485.00
Tree Pruning 26 Hollis St To under prune Ficus, shap 1,760.00
Tree Pruning 119 Solomon St To reduce height and sid 1,375.00
Tree Pruning QUOTE: 9528 TP HILTON IGA South St To 1,650.00
Tree Pruning QUOTE: 9511 TR SG NORTH FREMANTLE Unit 330.00
Tree Pruning QUOTE: 9510 TR SG HILTON 53 Chadwick St 880.00
Tree Pruning QUOTE: 9509 TR SG STH FREM Opposite 56 660.00
Tree Pruning QUOTE: 9508 TR SG FREMANTLE 13 Samson S 1,155.00
Tree Pruning QUOTE: 9507 TR SG WGV 150 South St To 1,320.00
Tree removal QUOTE: 9513 TR SG BEACONSFIELD Unit 24/ 165.00
Watering Reveg - South Beach 2 x waterings 6,380.00
Dependable Tree Services 2,695.00EF060563 21/04/2015
Tree Pruning QUOTE: 9522 TP BEACONSFIELD 22 Curedale 2,530.00
Page 49 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Tree Pruning QUOTE: 9512 TR SG SAMSON 4 Ward St To 165.00
Dependable Tree Services 15,840.00EF060810 28/04/2015
Street Tree Watering NF 2,475.00
Street Tree Watering NF 2,475.00
Tree Pruning QUOTE: 9543 TP FREMANTLE 109 HOLLAND ST 110.00
Tree Pruning 69 Thompson St Cnr Burford St To under 880.00
Tree Pruning Cnr Deering & Dickson Hale St 24 Butte 1,760.00
Tree Pruning 19 Walker St To under prune eucalypt up 550.00
Tree Pruning 7 Hanlin Way (side of property) Under p 440.00
Tree Pruning To remove sucker shoots from centre of b 1,210.00
Tree Pruning QUOTE: 9527 TP WGV Cnr Forrest and Onsl 550.00
Tree Pruning Pruning Port Beach 5,390.00
Dept of Attorney General 71,344.60211051 7/04/2015
CFTLE 15082UIN24032015 71,344.60
Dept of Planning 3,503.00EF060178 8/04/2015
DAP004/15 - 304 South St, Hilton Remittance Reference – DAP004/15 Total 3,503.00
Dept of Treasury & Finance 17,352.77EF060496 21/04/2015
Rent CP 29 - Jan-Mar 2015 17,352.77
Page 50 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Dharma Media Pty Ltd 330.00EF060142 8/04/2015
MatContrOth Advertising Promotions 1/2 Page Vertical Ad - Issue #80 - offBE 330.00
Dick Smith Electronics 54.98EF060270 14/04/2015
HDMI cable for projector at the WACC. 54.98
Dick Smith Electronics 199.76EF060458 21/04/2015
Call Centre Headphones 24.03.2015 199.76
Dick Smith Electronics 1,487.00EF060711 28/04/2015
Macbook Air 11.6 128GB 1,487.00
Dincher Magali 669.35EF060647 23/04/2015
DP Prints 669.35
Diskbank Pty Ltd 52.25EF060425 14/04/2015
25 Single DVD cases Red Tag Security 52.25
Docherty Anthony 0.002337 30/04/2015
Found _Apr 2015 11924 Docherty A 516.11
Found _Apr 2015 11924 Docherty A -516.11
Docherty Anthony 1,111.11EF060659 23/04/2015
Found _Apr 2015 11924 Docherty A 516.11
Jewellery Display 495.00
Page 51 of 193
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AmountInvoice Description Invoice
Amount
jewellery stands 100.00
Dorado Yolk No 3 Pty Ltd 7,102.54EF060620 21/04/2015
Rent CP 7 - March 2015 7,102.54
Downer Electrical 12,017.50EF060113 8/04/2015
CCTV Cabinet Network Switches 12,017.50
Downer Electrical 2,607.00EF060313 14/04/2015
CCTV Service Calls 2,607.00
Dubh Branan 560.00EF060182 8/04/2015
Course: French Beginners 560.00
Dynamic Techno Analysers 206.25EF060498 21/04/2015
Civic Admin [Civic Admin] NON-LEASED 3 Monthly Sanit 206.25
Dzolv Products Pty Ltd 7,550.40EF060365 14/04/2015
Dog Refuse Bags - Dsolv 7,550.40
Dzolv Products Pty Ltd 3,775.20EF060544 21/04/2015
Dog Refuse Bags - Dsolv 3,775.20
E & MJ Rosher Pty Ltd 1,451.12EF060114 8/04/2015
(X350-4CF 124.10
9x350-4CF 91.10
Page 52 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Arm knuckle 414.60
Bushing 568.92
T0270-71490 252.40
E Fire & Safety WA 737.00EF060806 28/04/2015
Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 126.50
Moores Building - 42 Henry St [Moores Building - 42 Henry St] NON-LEAS 88.00
North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 104.50
Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 88.00
Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 121.00
Town Hall 99.00
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 110.00
Earthcare Australia Pty Ltd 19,325.74EF060115 8/04/2015
Valley Park Stage 2 Installation paving and picnic table. Supply a& inst 19,325.74
Easifleet Management 17,133.99EF060486 21/04/2015
Lease Apr - M Piggot - 001-049014 15,545.95
Lease Apr - Pool Vehicle - 7883166 1,298.34
Supplementary Inovice Mar - 7883166 289.70
Edith Cowan University 4,485.00EF060327 14/04/2015
Page 53 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Offbeat Performance 1,485.00
WAAPA Direct Performance 3,000.00
Educational Experience Pty Ltd 195.25EF060086 8/04/2015
Toys as per order 195.25
Educational Experience Pty Ltd 1,914.47EF060283 14/04/2015
Art & Toy supplies for Buster the Fun Bu 1,914.47
Educational Experience Pty Ltd 1,105.50EF060718 28/04/2015
Toys 1,105.50
Elan Media Partners 695.48EF060397 14/04/2015
DVDs as per order 40.70
Local Stock - DVDs 64.39
Local Stock DVDs and CDs 375.33
Local Stock DVDs and CDs 134.59
Local Stock DVDs and CDs 80.47
Elan Media Partners 30.65EF060576 21/04/2015
Local Stock DVDs and CDs 30.65
Elec Force Consultants 259.00EF060480 21/04/2015
Meter Reading 42.00
Page 54 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Meter Reading 42.00
Meter Reading 14.00
Meter Reading 14.00
Meter Reading 14.00
Meter Reading 105.00
Meter Reading 21.00
Meter Reading 7.00
Elec Force Consultants 385.00EF060729 28/04/2015
Meter Reading 266.00
Meter Reading 14.00
Meter Reading 49.00
Meter Reading 14.00
Meter Reading 14.00
Meter Reading 14.00
Meter Reading 14.00
Embroid Me Success 238.26EF060419 14/04/2015
Quote E 5750 238.26
E-Mobility Australia Pty Ltd 2,861.77EF060882 28/04/2015
Page 55 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
General Bike Works- E-Mobility Australia Zebra 5 Anchor Rod HIT - V - F M12x150 2,861.77
Engine Protection Equipment 55.95EF060289 14/04/2015
LFF8350 15.40
P551427 40.55
ERS Australia Pty Ltd 156.20EF060524 21/04/2015
Recycling Auto Parts 156.20
Esafe Services Pty Ltd 118.80EF060187 8/04/2015
Warrawee 118.80
Esplanade Hotel Fremantle - by Rydges 19,565.00EF060080 8/04/2015
SA Festival - Accommodation 3,065.00
SA Festival 2015 - Accommodation 16,500.00
Esplanade Hotel Fremantle FVC 1,245.60EF060225 8/04/2015
FVC Remit March 2015 Edward Rees 4411135 439.20
FVC Remit March 2015 Debra Urquhart 4235983 224.10
FVC Remit March 2015 Gayle Ferrier 4443694 412.20
FVC Remit March 2015 Janet Payne 4489149 170.10
Esplanade Hotel Fremantle - by Rydges 167.00EF060459 21/04/2015
Lunch for Heritage Festival 2015 judges 167.00
Page 56 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Esplanade Hotel Fremantle - by Rydges 1,353.00EF060712 28/04/2015
SA 2015 - Additional accommodation costs 85.00
SA 2015 - Additional accommodation costs 1,268.00
Australian Ethical Superannuation 140.01EF060059 1/04/2015
Payroll Deduction - Superannuation 32.04
Payroll Deduction - Superannuation 37.64
Payroll Deduction - Superannuation 32.70
Payroll Deduction - Superannuation 37.63
Evans Renee 0.002346 30/04/2015
Found _Apr 2015 16427 Evans Renee 415.62
Found _Apr 2015 16427 Evans Renee -415.62
Evans Renee 415.62EF060694 23/04/2015
Found _Apr 2015 16427 Evans Renee 415.62
Evolution Traffic Control T/A TRS Traffic Management 6,594.11EF060191 8/04/2015
Traffic Management Traffic Management for Tree Pruning Leig 667.02
Traffic Mgmt Parry St 749.80
Traffic Mgmt South Bch Shared Path 877.80
Traffic Mgmt South Bch Shared Path 1,271.86
Page 57 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Traffic Mgmt South Bch Shared Path 828.74
Traffic Mgmt South Bch Shared Path 1,271.86
Traffic Mgmt South Bch Shared Path 927.03
Evolution Traffic Control T/A TRS Traffic Management 20,271.77EF060857 28/04/2015
Market St Piazza - traffic management 610.39
Street Arts Festival 2014 - Traffic Mgmt 3,596.70
Street Arts Festival 2014 - Traffic Mgmt 4,414.74
Street Arts Festival 2014 - Traffic Mgmt 2,656.40
Street Arts Festival 2014 - Traffic Mgmt 4,502.20
Traffic Man knutsford line clearance 814.70
Traffic Mgmt Carrington St Bike Path 580.64
Traffic Mgmt for HP Gas Location Wray Av 484.00
Traffic Mgmt Knutsford St 569.36
Traffic Mgmt Knutsford St 887.80
Traffic Mgmt Various Locations 430.90
Traffic Mgmt Various Locations 239.94
Traffic Mgmt Watkins St 484.00
Expressway Civic 236.20EF060448 21/04/2015
Page 58 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
courier from 6 and 10 Feb 2015 51.21
March couriers 184.99
Eyeline Publishing Ltd 31.50EF060786 28/04/2015
eyeline Magazine Issue #82 31.50
Eyers Rocket 2,239.60EF060599 21/04/2015
Menu magazine - half page ad - issue 2 2,239.60
Fast Finishing Services 462.00EF060474 21/04/2015
Council Minutes - April, June, July, and 462.00
Faulkner & Co 1,650.00EF060287 14/04/2015
Supply Galv Bike Racks 1,650.00
Fernandes Patricia 0.002375 30/04/2015
Found _Apr 2015 14172 Fernandes Patri 80.80
Found _Apr 2015 14172 Fernandes Patri -80.80
Fernandes Patricia 80.80EF060676 23/04/2015
Found _Apr 2015 14172 Fernandes Patri 80.80
Ferolla Angela 0.002367 30/04/2015
Found _Apr 2015 12168 Ferolla Angela 192.91
Found _Apr 2015 12168 Ferolla Angela -192.91
Page 59 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Ferolla Angela 192.91EF060662 23/04/2015
Found _Apr 2015 12168 Ferolla Angela 192.91
Ferreira Pamela 108.00EF060888 28/04/2015
MatContrOth Purchase of Trading Stock 108.00
Find Wise Location Services 390.50EF060184 8/04/2015
Locate HP Gas Pipe Wray Ave 390.50
Find Wise Location Services 853.60EF060846 28/04/2015
Service Location Little High Street Please proceed with the service location 853.60
Finger Food Catering 565.00EF060359 14/04/2015
Catering for noth froe bowing club 355.00
Shirase Courtesy Call 210.00
First State Superannuation Scheme 227.25211008 1/04/2015
Payroll Deduction - Superannuation 81.85
Payroll Deduction - Superannuation 145.40
Fitness Australia Ltd 730.00EF060118 8/04/2015
registration renewal 730.00
Fittock Robert 2,791.67EF060752 28/04/2015
EM Monthly Sitting Fee 2,791.67
Page 60 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Fleming Artists 750.00EF060418 14/04/2015
Sunday Music 750.00
Flight Centre Business Travel 233.00EF060601 21/04/2015
flight Tilman Robinson, FAC 233.00
Football West Limited 220.00EF060396 14/04/2015
Kidsport Grant - Katherine Grayson 220.00
Frank's Gourmet Meats 109.50EF060374 14/04/2015
Aboriginal Cultural Centre - 7kg kangaro 109.50
Fredon WA Electrical Pty Ltd 638.00EF060198 8/04/2015
Electrical - Fredon Capital Works - Move reticulation board 638.00
Fredon WA Electrical Pty Ltd 1,408.00EF060429 14/04/2015
Electrical - Fredon 1,408.00
Fredon WA Electrical Pty Ltd 60,335.00EF060622 21/04/2015
Electrical - Fredon 60,335.00
Freeman Tom 544.32EF060578 21/04/2015
Approved Travel Reimbursement 544.32
Fremantle Accident Repair 2,237.40EF060098 8/04/2015
Est 10383, body repairs as b per inspect 1,522.40
Page 61 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Repair door/bumper,est 10389 715.00
Fremantle Chamber of Commerce 65.00EF060081 8/04/2015
Business Luncheon 20/3/15 Dave Hume 65.00
Fremantle City Dockers Junior Football Club Inc 2,200.00EF060389 14/04/2015
Kidsport GA - Malachi Waters 2,200.00
Fremantle City Dockers Junior Football Club Inc 400.00EF060824 28/04/2015
KS Grant Application - Caleb Stratton 200.00
KS Grant Application - Kyle Stratton 200.00
Fremantle Glass 2,161.50EF060286 14/04/2015
Glazing MOORES BUILDING 42 Henry Street Could 187.00
Glazing Dick Lawrence - Saturday 14/03/15 Call o 1,974.50
Fremantle Herald 476.43EF060082 8/04/2015
Plastic bag reduction local law 476.43
Fremantle Herald 1,705.27EF060271 14/04/2015
March advert 1,705.27
Fremantle Herald 5,588.05EF060460 21/04/2015
advertising - plastic bag local law 635.25
Big Day Out ad 4 and 11 April Editions 1,320.00
Page 62 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Fremantle Story solus strip ad - 4/04/15 2,065.80
Samson Recreation Centre sports ad 1,360.00
White Gum Valley precinct meeting notice 207.00
Fremantle PCYC 470.34EF060746 28/04/2015
34 Paget St, Hilton - Hilton Toy Library [34 Paget St, Hilton - Hilton Toy Librar 470.34
Fremantle Port Authority 520.68EF060468 21/04/2015
Electricity Supply -41.17
Electricity Supply 271.08
Electricity Supply 290.77
Fremantle Press 1,662.30EF060713 28/04/2015
Event Books 1,050.66
Event Books 281.64
SA Fest 2015 - Rights to Nandu Chinna's 330.00
Fremantle Rugby League Club 200.00EF060575 21/04/2015
Kidsport GA - Caleb Rogers 200.00
Fremantle Stay WA 306.00EF060226 8/04/2015
FVC Remit March 2015 Alice Charnock 4475332 306.00
Fremantle West End Apartment 459.00EF060227 8/04/2015
Page 63 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Hylton Amos 4456539 459.00
Fremantle 3 Stirling St Apartments 2,883.60EF060208 8/04/2015
FVC Remit March 2015 Merete Moller 4375675 1,620.00
FVC Remit March 2015 Leanne Woolford 4430257 464.40
FVC Remit March 2015 Merete Moller 4404765 567.00
FVC Remit March 2015 Andrew Hardman 4481602 232.20
Freo Cleaning Service 3,790.60EF060447 21/04/2015
Dept of Housing - 23 Mar 15 68.20
Iona - 25 Feb 15 68.20
Medical Ass - 8 Mar 15 68.20
Town Hall [Town Hall] NON-LEASED 1 Monthly Buildin 3,449.60
Wedding - 20 Mar 15 68.20
Wedding - 6 Mar 15 68.20
Fremantle Colonial Accommodation 1,612.80EF060209 8/04/2015
FVC Remit March 2015 Gaye Balneaves 4451017 134.40
FVC Remit March 2015 Mark Dean 4454120 134.40
FVC Remit March 2015 Matthew Glossop 4457740 403.20
FVC Remit March 2015 Kaylene Waidderick 4459757 134.40
Page 64 of 193
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 David Dodd 4467283 134.40
FVC Remit March 2015 Betty Knight 4469103 268.80
FVC Remit March 2015 John Costin 4474014 134.40
FVC Remit March 2015 Adam Myott 4493829 134.40
FVC Remit March 2015 Susan Gardiner 4494583 134.40
Fremantle Football Club Ltd 2,001.42EF060502 21/04/2015
Rent CP10 March 2015 2,001.42
Freo Mews Executive Apartments 3,561.60EF060228 8/04/2015
FVC Remit March 2015 Barry Kelly 4220679 672.00
FVC Remit March 2015 Kath Moulder 4277409 302.40
FVC Remit March 2015 Peter Watt 4285124 537.60
FVC Remit March 2015 Paul Kellett 4359016 537.60
FVC Remit March 2015 Jennifer and Darrel Markwell 4464177 302.40
FVC Remit March 2015 Andy McDonald 4467097 302.40
FVC Remit March 2015 Margaret Weeden 4475318 369.60
FVC Remit March 2015 Michael Prendergast 4458144 537.60
Fremantle Milk Distributors 264.10EF060073 8/04/2015
Milk delivery 264.10
Page 65 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Fremantle Milk Distributors 224.80EF060451 21/04/2015
Milk delivery 224.80
Fremantle PA Hire 8,899.00EF060272 14/04/2015
Flooded Palace CD 8,899.00
Fremantle Prison 5,199.60EF060210 8/04/2015
FVC Remit March 2015 Sophie Lowe 4430026 84.00
FVC Remit March 2015 Nicolette Lyttle 4434164 55.44
FVC Remit March 2015 Sebnem Ogunc 4437086 43.68
FVC Remit March 2015 Richard Whitaker 4438735 151.20
FVC Remit March 2015 Michael Hughes 4439070 43.68
FVC Remit March 2015 Martin Ooi 4439803 87.36
FVC Remit March 2015 Rhonda Cybulski 4440117 201.60
FVC Remit March 2015 Andrew Cash 4441165 43.68
FVC Remit March 2015 Heike Kenyon 4441169 43.68
FVC Remit March 2015 Eugene Fitzpatrick 4442000 124.32
FVC Remit March 2015 Noel Green 4442006 87.36
FVC Remit March 2015 Antony Koster Smith 4442660 43.68
FVC Remit March 2015 Ilka Doebert 4442884 100.80
Page 66 of 193
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Chloe Dunne 4443131 21.84
FVC Remit March 2015 Ben Moran 4443336 43.68
FVC Remit March 2015 Amy Fazackerley 4443668 43.68
FVC Remit March 2015 Ciaran Aiken 4444814 65.52
FVC Remit March 2015 prashant maithani 4446721 151.20
FVC Remit March 2015 silvia de jong 4447393 40.32
FVC Remit March 2015 Jillian Wallis 4448349 383.04
FVC Remit March 2015 Tamara Jenkins 4448532 43.68
FVC Remit March 2015 Justin Kelly 4451139 87.36
FVC Remit March 2015 yifeng jin 4451926 100.80
FVC Remit March 2015 Leanne Henwood 4452739 100.80
FVC Remit March 2015 Lee Siverns 4453248 87.36
FVC Remit March 2015 Simone Sauer 4453446 85.68
FVC Remit March 2015 John Greed 4453746 131.04
FVC Remit March 2015 Heather McQuilken 4455072 65.52
FVC Remit March 2015 Claudia Norr 4455784 43.68
FVC Remit March 2015 Sarah Sweet 4456140 100.80
FVC Remit March 2015 Anette Nordstrom 4456145 43.68
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 cheryl McDonnell 4456822 77.28
FVC Remit March 2015 Mark Polich 4459230 40.32
FVC Remit March 2015 Luke Lammle 4460480 43.68
FVC Remit March 2015 Jessica Quinn 4460521 43.68
FVC Remit March 2015 Neil Loadman 4460730 87.36
FVC Remit March 2015 Donna Kelly 4461563 84.00
FVC Remit March 2015 Tom Schulz 4462044 40.32
FVC Remit March 2015 Viv Everett 4462237 43.68
FVC Remit March 2015 Tim Garratt 4462326 43.68
FVC Remit March 2015 Ashleigh Pygram 4465885 43.68
FVC Remit March 2015 Brona Quinn 4466804 43.68
FVC Remit March 2015 Kaine Astle 4467998 100.80
FVC Remit March 2015 Kelly Guest 4468119 100.80
FVC Remit March 2015 Markus Schaefer 4468527 40.32
FVC Remit March 2015 Teaghan Herold 4468936 43.68
FVC Remit March 2015 Alexandra Domican 4469600 65.52
FVC Remit March 2015 Martin Petrasek 4470310 62.16
FVC Remit March 2015 Rikki Kiely 4470852 43.68
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Joshua Holz 4471072 100.80
FVC Remit March 2015 Donna Wilkinson 4471295 65.52
FVC Remit March 2015 Rachel Southern 4470056 65.52
FVC Remit March 2015 Jessica John 4471596 65.52
FVC Remit March 2015 Peter Broun 4472306 63.84
FVC Remit March 2015 Timothy M Treasure 4472559 43.68
FVC Remit March 2015 Brad Caldow 4473644 43.68
FVC Remit March 2015 Kristie Montgomery 4474460 65.52
FVC Remit March 2015 Annoushka Amor 4474476 43.68
FVC Remit March 2015 Margaret Weeden 4475359 40.32
FVC Remit March 2015 Paige Taylor 4477449 43.68
FVC Remit March 2015 Brett Scott 4484295 43.68
FVC Remit March 2015 Peter Griffin 4484776 65.52
FVC Remit March 2015 Kathleen Kellerhouse 4484773 152.88
FVC Remit March 2015 David Gauld 4485364 63.84
FVC Remit March 2015 Graham Makin 4485489 43.68
FVC Remit March 2015 Emilie Zahurones 4485694 87.36
FVC Remit March 2015 John Baybut 4485715 62.16
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 stephanie reid 4487132 65.52
FVC Remit March 2015 Ivan Konowalow 4487197 87.36
FVC Remit March 2015 Kylee Graham 4487736 87.36
Freo's Choice - Short Stay Apartments 3,708.00EF060211 8/04/2015
FVC Remit March 2015 Matthias Weishaupt 4299980 585.00
FVC Remit March 2015 craig mcqualter 4381563 364.50
FVC Remit March 2015 Suzanne LeMay 4404127 765.00
FVC Remit March 2015 Kyle Langford 4446009 724.50
FVC Remit March 2015 Loriana ADAMI 4465140 468.00
FVC Remit March 2015 Laura Falconer 4424992 612.00
FVC Remit March 2015 Marian Mahady 4447707 189.00
Freos Favourite 1,377.00EF060212 8/04/2015
FVC Remit March 2015 Suzanne Burgess 4455573 306.00
FVC Remit March 2015 Tom Vandewalle 4466983 459.00
FVC Remit March 2015 Rosa Fererico 4481288 306.00
FVC Remit March 2015 Anthony Pratley 4491881 306.00
Friends of Clontarf Hill and Adjacent Bushland Inc 2,856.70EF060633 21/04/2015
Comm Dev Grant Funding Feb 2015 - Cat 1 2,856.70
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Fujifilm Australia Pty Ltd 213.10EF060370 14/04/2015
CT350567 - Fuji-Xerox Toner for EM 213.10
G & G Di Martino Family Trust 10,981.00EF060180 8/04/2015
Install F/path Montreal St 6,195.00
ONSLOW ST 10 - HOLLAND 4,786.00
G & G Di Martino Family Trust 7,650.00EF060831 28/04/2015
Concrete Thompson Rd - Burford to Staple 5,130.00
Reins Various Locations 2,520.00
G M Dairies 93.46EF060124 8/04/2015
MILK SUPPLY 93.46
G M Dairies 113.06EF060505 21/04/2015
MILK SUPPLY 113.06
Galerie Dusseldorf 385.00EF060122 8/04/2015
Valuation of Artwork 385.00
Gateway Printing 86.90EF060393 14/04/2015
Printing External Mariam's Business Card Order. Thanks 86.90
Gateway Printing 86.90EF060574 21/04/2015
Amy Henderson 250 business cards 86.90
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Gateway Printing 587.40EF060826 28/04/2015
2,000 RESERVED PARKING PERMITS 356.40
Business Cards - Pete Stone x500 115.50
Mayor business cards x 500 115.50
Generations Personnel Super 526.86211015 1/04/2015
Payroll Deduction - Superannuation 48.62
Payroll Deduction - Superannuation 218.09
Payroll Deduction - Superannuation 230.85
Payroll Deduction - Superannuation 29.30
Georgiou Lucy 270.00EF060200 8/04/2015
Life model 04.03.15 90.00
Modelling 11.03.15 90.00
Modelling 17.03.15 90.00
GHD Pty Ltd 3,130.60EF060323 14/04/2015
Consulting SMP Fremantle Primary School Park - Delivery 3,130.60
Green Eloise 1,900.00EF060438 14/04/2015
SA 2015 - Performances 1,900.00
Green Jillian Frances 0.002389 30/04/2015
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 16309 Green Jillian F 138.88
Found _Apr 2015 16309 Green Jillian F -138.88
Green Jillian Frances 138.88EF060693 23/04/2015
Found _Apr 2015 16309 Green Jillian F 138.88
Green's Hiab Service 907.50EF060304 14/04/2015
Hiab - Hire 907.50
Greensteam Australia Pty Ltd 8,500.00EF060151 8/04/2015
Map 4 chemfree weed control Oconnor 4,250.00
Map 5 chemfree weed control Beaconsfield 4,250.00
Greensteam Australia Pty Ltd 10,500.00EF060361 14/04/2015
Map 12 chemfree weed control Fremantle 3,500.00
Map 6 chemfree weed control WGV 7,000.00
Greensteam Australia Pty Ltd 17,250.00EF060536 21/04/2015
Map 13 chemfree weed control Fremantle 3,500.00
Map 7 chemfree weed control Beaconsfield 7,000.00
Map 8 chemfree weed control Beaconsfield 6,750.00
Greensteam Australia Pty Ltd 3,500.00EF060791 28/04/2015
Map 11 chemfree weed control Fremantle 3,500.00
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Gregson Jocelyn 0.002376 30/04/2015
Found _Apr 2015 14209 Gregson Jocelyn 95.45
Found _Apr 2015 14209 Gregson Jocelyn -95.45
Gregson Jocelyn 95.45EF060677 23/04/2015
Found _Apr 2015 14209 Gregson Jocelyn 95.45
Gresley Philip 800.00EF060610 21/04/2015
DAC 12/01/2015 800.00
Gronbek Security 149.00EF060074 8/04/2015
Esplanade Irrigation Cabinet 149.00
Gronbek Security 220.08EF060264 14/04/2015
Locksmithing Duplicate Cantonment Signal Station Keys 70.00
Locksmithing Fremantle Leisure Centre The power ca 150.08
Gronbek Security 353.58EF060452 21/04/2015
Materials - General Fremantle Arts Centre Can we have two 44.58
Materials - General Civic Admin Can we order 6 PT lock 309.00
Gronbek Security 99.00EF060707 28/04/2015
Locksmithing Tabella Can you please rekey the toil 99.00
Grosvenor Pirie Master Superannuation Fund 136.41211022 1/04/2015
Page 74 of 193
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Date
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 45.47
Payroll Deduction - Superannuation 90.94
Gurr Paige 374.00EF060391 14/04/2015
Fremantle Primary School Park Landscaping - provision of cost estimate 374.00
Hadwin Anna 0.002381 30/04/2015
Found _Apr 2015 15330 Hadwin Anna 179.78
Found _Apr 2015 15330 Hadwin Anna -179.78
Hadwin Anna 179.78EF060683 23/04/2015
Found _Apr 2015 15330 Hadwin Anna 179.78
Haeata- McClelland Sarana 0.002393 30/04/2015
Found _Apr 2015 17242 Haeata- McClell 25.25
Found _Apr 2015 17242 Haeata- McClell -25.25
Haeata- McClelland Sarana 25.25EF060699 23/04/2015
Found _Apr 2015 17242 Haeata- McClell 25.25
Hamilton Jim 90.56EF060820 28/04/2015
Fuel Reimbursement FHB72148 Bus 90.56
Hammill Stephanie 0.002383 30/04/2015
Found _Apr 2015 15514 Hammill Stephan 143.42
Page 75 of 193
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Date
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 15514 Hammill Stephan -143.42
Hammill Stephanie 143.42EF060687 23/04/2015
Found _Apr 2015 15514 Hammill Stephan 143.42
Hampton House & The Artist Residence 2,160.00EF060229 8/04/2015
FVC Remit March 2015 Helen Vasta 4274091 900.00
FVC Remit March 2015 Ron Harrington-Smith 4415811 1,260.00
Hang Art 825.00EF060759 28/04/2015
Transport&Install, Collection, Andre Lip 825.00
Hanson Damien 1,740.00EF060572 21/04/2015
Hall technician 8 Jan - 9 Apr 15 1,740.00
Harris Amanda 0.002361 30/04/2015
Found _Apr 2015 11491 Harris Amanda 45.45
Found _Apr 2015 11491 Harris Amanda -45.45
Harris Amanda 45.45EF060653 23/04/2015
Found _Apr 2015 11491 Harris Amanda 45.45
Harrison Rodger 0.002358 30/04/2015
Found _Apr 2015 10976 Harrison Rodger 387.34
Found _Apr 2015 10976 Harrison Rodger -387.34
Page 76 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Harrison Rodger 387.34EF060649 23/04/2015
Found _Apr 2015 10976 Harrison Rodger 387.34
Harry and Harriet 0.002384 30/04/2015
Found _Apr 2015 15576 Harry and Harri 442.38
Found _Apr 2015 15576 Harry and Harri -442.38
Harry and Harriet 442.38EF060688 23/04/2015
Found _Apr 2015 15576 Harry and Harri 442.38
Hawker Robert A 1,760.00EF060266 14/04/2015
Hire of Grand Piano WAAPA 1,760.00
Hayes Lee 1,242.50EF060814 28/04/2015
SA Festival 2015 - Production Worker 1,242.50
Hays Personnel Services 2,345.07EF060301 14/04/2015
Bassam Sahar HAYS 25.02.15 Inv 5103808 2,345.07
Hays Personnel Services 3,752.10EF060487 21/04/2015
Bassam Sahar Inv 5157721 HAYS 29.03.15 1,876.05
Bassam Sahar Inv 5168707 HAYS 5.04.15 1,876.05
Healing India Glass and Giftwares 280.00EF060426 14/04/2015
TUTOR PAYMENT 280.00
Page 77 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Health and Habitat Pty Ltd 486.00EF060253 8/04/2015
FVC Remit March 2015 Michael Jones 4437789 486.00
Health Insurance Fund of WA 237.80EF060060 1/04/2015
Payroll Deduction - Health Insurance 118.90
Payroll Deduction - Health Insurance 118.90
Hecs Fire 605.00EF060454 21/04/2015
North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 363.00
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 121.00
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 121.00
Hedley Chad 250.00EF060140 8/04/2015
DJ Flooded Palace 250.00
Hersey J R & A 320.10EF060126 8/04/2015
White Dymark Spray Can 320.10
Hesta Super Fund 1,370.95EF060054 1/04/2015
Payroll Deduction - Superannuation 85.28
Payroll Deduction - Superannuation 280.45
Payroll Deduction - Superannuation 367.05
Payroll Deduction - Superannuation 367.05
Page 78 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 18.71
Payroll Deduction - Superannuation 252.41
Higgins Lawnmowing Service 1,573.00EF060728 28/04/2015
LEISURE CENTRE MOWING MARCH 1,573.00
High Speed Electrics 348.63EF060186 8/04/2015
Electrical Services Esplanade Reserve - End of Collie St 348.63
High Speed Electrics 6,701.95EF060405 14/04/2015
Check/Repair lights Carpark next to Leighton Beach Surf Club 293.41
Check/Repair lights in Carpark 18 Check whether lights are working and rep 433.94
Electrical Services TIM CIESLA'S INSPECT 4/3/15 Queens Squa 285.67
Electrical Services Grigg Park - 4 lights out 108.41
Electrical Services TIM CIESLA'S INSPECT 4/3/15 Leighton Be 367.55
Electrical Services TIM CIESLA'S INSPECT 4/3/15 Leighton Be 312.90
Electrical Services Fremantle Arts Centre Attach one of t 602.60
Electrical Services Queens gate Building Level 1 Queens g 202.13
Electrical Services Exeloo William Street Light was not w 202.13
Electrical Services TOWN HALL One light is bowen and can 275.28
Electrical Services Victoria Hall 179 High Street Light n 194.76
Page 79 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Electrical Services Administration Building town hall Lig 292.74
Electrical Services King square VANDALISM There is 4 p 1,076.96
Electrical Services Difiore Pty Ltd 7-9 South Terrace The 325.34
Electrical Services TOWN HALL Hand dryer is not working i 72.27
Electrical Services Queens gate Light globe in Male toile 158.62
Electrical Services-High Speed Electrics 1. There is a power point in the kit 295.59
Repair lights in Carpark 11 4 lights not working 406.68
Repair lights on 3rd floor Queensgate Carpark as discussed with Adr 722.70
Ticket machine on Marine Tce- no power 72.27
High Speed Electrics 14,263.11EF060591 21/04/2015
Electrical Services Samson Recreation Centre 1 fluro tube 369.63
Electrical Services Town hall Please fix the exit light o 1,197.11
Electrical Services Arthur Head - Cleaners Cupboard Light 317.20
Electrical Services TIM CIESLA'S 18/3/15 INSPECTION South B 108.41
Electrical Services TIM CIESLA'S 18/3/15 INSP. Parry St Foo 177.27
Electrical Services BOOYEEMBARA SKATE PARK Timer to be set 329.23
Electrical Services 21/3/15 To turn off/on lights at the ET 144.54
Electrical Services TIM CIESLA'S 18/3/15 LIGHT INSPECTION M 180.68
Page 80 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Electrical Services TIM CIESLA'S 18/3/15 INSPECTION Horrie 426.23
Electrical Services Esplanade Reserve - West of carriage - p 862.49
Gibson Pk BBQ Repair 180.68
LIGHT FAULTS 4-3-15 4,464.04
light faults w/c 23/2 1,552.85
LIGHT FAULTS WC 30/3/15 108.41
light sfaults 23/1/15 686.70
Reset power to sign board in Carpark 1 & rewire circuit breakers to new locatio 800.91
WEEKLY LIGHT FAULTS 4-2-15 2,356.73
High Speed Electrics 2,840.80EF060847 28/04/2015
Electrical Services The one stop shop town hall. One stop 129.86
Electrical Services The Meeting Place - Please replace 2 x a 438.22
Electrical Services P C Y C 2/34 Paget Street Hilton . C 1,181.01
Electrical Services Level 2 Queensgate (Landcorp) WA Land 129.86
Electrical Services Queensgate Building Right hand exealo 324.01
Electrical Services Level 1 & 3 Queensgate Level 1 - IMC 246.22
Electrical Services Esplanade Park essex st P/T Can you p 391.62
Highway Traffic Pty Ltd 1,100.00EF060127 8/04/2015
Page 81 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
NAB Cup traffic control 1,100.00
Hilton Primary School 433.76211114 28/04/2015
Water Consumption 433.76
Hoang Anh 334.00EF060619 21/04/2015
Podiatry - Anh Hoang 334.00
Hogan Joshua 1,150.00EF060392 14/04/2015
OFFBEAT Music Direction 1,150.00
Holcim (Australia) Pty Ltd 2,266.62EF060147 8/04/2015
Roadbase/Rockbase 2,266.62
Horne Lewis 5,000.00EF060324 14/04/2015
Street Arts Festival 2015 - W/Shop & Ins 5,000.00
Hospital Benefit Fund of WA 2,944.90EF060047 1/04/2015
Payroll Deduction - Health Insurance 376.40
Payroll Deduction - Health Insurance 1,096.05
Payroll Deduction - Health Insurance 376.40
Payroll Deduction - Health Insurance 1,096.05
Hostplus Pty Ltd 2,894.18211003 1/04/2015
Payroll Deduction - Superannuation 58.17
Page 82 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 55.57
Payroll Deduction - Superannuation 157.01
Payroll Deduction - Superannuation 398.14
Payroll Deduction - Superannuation 56.81
Payroll Deduction - Superannuation 38.77
Payroll Deduction - Superannuation 67.38
Payroll Deduction - Superannuation 202.12
Payroll Deduction - Superannuation 111.77
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 272.81
Payroll Deduction - Superannuation 375.50
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 58.17
Payroll Deduction - Superannuation 118.01
Payroll Deduction - Superannuation 82.68
Payroll Deduction - Superannuation 67.38
Payroll Deduction - Superannuation 30.31
Payroll Deduction - Superannuation 38.77
Page 83 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 157.01
Houdek Norman 560.00EF060148 8/04/2015
February Invoice 560.00
Houdek Norman 700.00EF060352 14/04/2015
Cleaning of IPO vehicle (April) 700.00
Hougoumont Hotel 703.80EF060251 8/04/2015
FVC Remit March 2015 Tristan mccloy 4435204 363.60
FVC Remit March 2015 Rosmarie Volkmann 4465487 170.10
FVC Remit March 2015 Carola Hecker 4489198 170.10
Hughes Steven Aaron 530.00EF060420 14/04/2015
OffBeat Performance 530.00
Human Synergistics International 2,315.83EF060433 14/04/2015
LSI surveys for L1&2 2,315.83
Hume DA 2,583.34EF060822 28/04/2015
EM Monthly Sitting Fee 2,583.34
Hyams David Max 480.00EF060363 14/04/2015
Workshops March 2015 480.00
Hydro-Plan 794.75EF060508 21/04/2015
Page 84 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Irrigation Consultancy Walker St Bore 794.75
Hygiene Concepts 981.77EF060344 14/04/2015
Frem Arts Centre [Frem Arts Centre] NON-LEASED 1 Monthly 981.77
Hygiene Concepts 1,077.91EF060527 21/04/2015
Frem Arts Centre [Frem Arts Centre] NON-LEASED 1 Monthly 981.77
Union Stores [Union Stores] LEASED 1 Monthly Sanitary 96.14
Hypernotion Pty Ltd 550.00EF060385 14/04/2015
Bike Week 2015 - The Ride Ins Screen Hir 550.00
Iceworks Studio 1,944.00EF060230 8/04/2015
FVC Remit March 2015 Albert Budworth 4279844 216.00
FVC Remit March 2015 Richard F Inden 4422851 216.00
FVC Remit March 2015 Paula Warren 4423075 216.00
FVC Remit March 2015 Theo Weiss 4432978 432.00
FVC Remit March 2015 Gary Probin 4454077 216.00
FVC Remit March 2015 Chris White 4461692 216.00
FVC Remit March 2015 John Bermingham 4480447 432.00
Icon Jewellery 0.002341 30/04/2015
Found _Apr 2015 13742 Icon Jewellery 72.72
Page 85 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 13742 Icon Jewellery -72.72
Icon Jewellery 72.72EF060671 23/04/2015
Found _Apr 2015 13742 Icon Jewellery 72.72
ICS Australia 3,546.29EF060859 28/04/2015
Carpentry - ICS Australia Union Stores Please make required rep 501.60
Carpentry - ICS Australia Union Stores - Repair rear balustrading. 643.39
Carpentry - ICS Australia Union Stores Brick retaining wall and 2,401.30
Image Bollards 379.50EF060116 8/04/2015
Bollard Maintenance 379.50
Image Bollards 338.25EF060499 21/04/2015
Bollard Maintenance 338.25
Imagesource Digital Solutions 1,648.90EF060872 28/04/2015
Printing External 143.00
Printing External 107.80
Printing External Large format signage for Gallipoli exhib 831.60
Wall & Floor Vinyl graphics - Gallipoli 566.50
In Tune Piano Service 550.00EF060442 14/04/2015
Repair and tune NFCH piano - 23 Mar 15 550.00
Page 86 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Indigo Superannuation Fund 1,340.62EF060061 1/04/2015
Payroll Deduction - Superannuation 670.31
Payroll Deduction - Superannuation 670.31
Indoor Gardens Pty Ltd 566.05EF060561 21/04/2015
Plant Supply / Maintenance QUEENSGATE - Service of plants and hire 566.05
ING Direct Superannuation Fund 25.15211017 1/04/2015
Payroll Deduction - Superannuation 25.15
Instant Products Group 7,434.55EF060175 8/04/2015
Disabled Toilet 646.25
Toilets South Lawn 17/2-23/2 6,204.00
Toilets South Lawn 25/2-28/2 584.30
Instant Products Group 584.30EF060384 14/04/2015
Hire of Toilets 584.30
Integrity Sampling WA 368.50EF060199 8/04/2015
Inv IV00235 20.03.15 Drug Testing 368.50
International Art Services Pty Ltd 15,057.60EF060547 21/04/2015
Art Storage 1 Apr - 30 Jun 15 13,787.10
art transport, Scambler, Andre Lipscom 181.50
Page 87 of 193
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
art transport, Woodward, Andre Lipscom 1,089.00
International Art Services Pty Ltd 684.75EF060798 28/04/2015
Transport of Artworks 187.00
Transport of Artworks 104.50
Transport of Artworks 393.25
Invision Investigations and Consulting 3,230.00EF060829 28/04/2015
Inv: 020315J 3,230.00
Institute of Public Works Engineering WA 2,750.00EF060316 14/04/2015
S Bryce Full Conference Rego IPEWA State 2,750.00
J Brady and J Draper 3,500.00EF060627 21/04/2015
SA Festival 2015 - Performances 3,500.00
J P Promotions Pty Ltd 4,294.40EF060183 8/04/2015
Additional Cups for Responsible Cafes 4,294.40
John Shenton Pumps 366.30DD001117 30/04/2015
Pool Cleaner - April J Shenton Pumps 366.30
John Shenton Pumps 272.80EF060282 14/04/2015
March - repairs to dolphin cleaner 272.80
Jackson McDonald Lawyers 1,821.81EF060345 14/04/2015
Page 88 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Heirloom Development, Fremantle - Strata 1,821.81
Jackson McDonald Lawyers 7,436.47EF060529 21/04/2015
Heirloom Development, Fremantle - Strata 2,949.49
Sale of 7 Quarry Street, Fremantle 4,486.98
Jackson McDonald Lawyers 663.27EF060777 28/04/2015
Sale of 7 Quarry Street, Fremantle 663.27
Jaguar Facility Services 1,952.50EF060190 8/04/2015
Taxi Rank Security Officers 1,952.50
Jaguar Facility Services 1,952.50EF060412 14/04/2015
Taxi Rank Security Officers 1,952.50
Jaguar Facility Services 1,952.50EF060600 21/04/2015
Taxi Rank Officers 1,952.50
Jaguar Facility Services 4,224.00EF060853 28/04/2015
Security Officers Taxi Rank 3,069.55
Taxi Rank Security Officers 1,154.45
Japanese Truck & Bus Spares 278.30EF060121 8/04/2015
slack adjusters 278.30
Japanese Truck & Bus Spares 195.00EF060318 14/04/2015
Page 89 of 193
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Shock absorbers 195.00
Jasol Australia 1,185.53EF060265 14/04/2015
March - cleaning and hygiene products 1,185.53
Jenkins Autospark 1,170.84EF060095 8/04/2015
Alternator 1,170.84
Jenkins Autospark 110.00EF060295 14/04/2015
40CPMF battery 110.00
Jones Charles 205.00EF060431 14/04/2015
Course: Seed saving workshop 205.00
Jones Kate 0.002382 30/04/2015
Found _Apr 2015 15468 Jones Kate 89.89
Found _Apr 2015 15468 Jones Kate -89.89
Jones Kate 89.89EF060685 23/04/2015
Found _Apr 2015 15468 Jones Kate 89.89
Jones Paula 83.36EF060617 21/04/2015
Log books for buses 20.96
P Jones Nat Police Clearance Reimburse 62.40
Joseph Landro Photography 165.00EF060615 21/04/2015
Page 90 of 193
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Kids Photographs Term 1 2015 165.00
Josephines Edutainment 220.00EF060514 21/04/2015
School holiday show 14.04.15 @10.30 45mi School holiday show 14.04.15 @10.30 45mi 220.00
Josephson Street Studio 487.20EF060244 8/04/2015
FVC Remit March 2015 Kerry White 4455042 487.20
Josh Byrne & Associates 3,025.00EF060556 21/04/2015
LEIGHTON BEACH GREYWATER 3,025.00
JP Superannuation Fund 214.77EF060067 1/04/2015
Payroll Deduction - Superannuation 106.54
Payroll Deduction - Superannuation 108.23
Jubb Jessica 0.002373 30/04/2015
Found _Apr 2015 14084 Jubb Jessica 80.80
Found _Apr 2015 14084 Jubb Jessica -80.80
Jubb Jessica 80.80EF060673 23/04/2015
Found _Apr 2015 14084 Jubb Jessica 80.80
Jumpclimb 3,254.28EF060808 28/04/2015
Youth - Performance fees for DJ and MC E 1,540.00
Youth - Sound equipment, mic and tech fo 1,714.28
Page 91 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
K C Sports 730.40EF060292 14/04/2015
STAFF SHORTS 730.40
Kandu Holidays 1,008.00EF060255 8/04/2015
FVC Remit March 2015 Megumu Tsujimoto 4454813 1,008.00
Karafilis Organics 270.00EF060439 14/04/2015
Wines stock 270.00
Kelly Timmothy 500.00EF060630 21/04/2015
EYP Festival - Nyoongar Dance Perf 500.00
Kennards Hire 1,518.85EF060112 8/04/2015
Hire Cherry Picker Various Locations 246.40
Lighting tower Booyeembara Park - Lighting tower and ge 496.45
ONGOING TRAILER HIRE 776.00
Kennards Hire 2,742.73EF060497 21/04/2015
Hire Plate Compactor South Bch Path 1,594.40
Hire Plate Compactor South Bch Path 1,148.33
Kennards Hire 776.00EF060747 28/04/2015
ONGOING TRAILER HIRE 776.00
Kerry Hill Architects Pty Ltd 5,500.00EF060413 14/04/2015
Page 92 of 193
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Payee Payment
AmountInvoice Description Invoice
Amount
Schematic Design 5,500.00
Kimball Adam 2,449.00EF060849 28/04/2015
Reimbursement A Kimball Bach Civil Engin 2,449.00
Kinetic Superannuation Fund 1,293.30210999 1/04/2015
Payroll Deduction - Superannuation 241.86
Payroll Deduction - Superannuation 404.79
Payroll Deduction - Superannuation 241.86
Payroll Deduction - Superannuation 404.79
Kinetic Theatre 1,980.00EF060766 28/04/2015
SA 2015 - Performances 1,980.00
Kleenit 300.00EF060130 8/04/2015
BUS SHELTER 300.00
Kleenit 32,591.24EF060331 14/04/2015
Graffiti Removal 6,740.25
Graffiti Removal 13,891.35
Graffiti Removal 11,959.64
Kleenit 14,242.25EF060516 21/04/2015
Line Marking - Ada St Ada Street - Refresh line marking Pleas 925.65
Page 93 of 193
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Line Marking - Adelaide St Adelaide St - Acrod bay Please redo acr 1,623.05
Line Marking - East St East Street - Refresh linemarking Pleas 808.50
Line Marking - Henry St Bay Marking - No. 30 Henry Street 1. G 525.80
Line Marking - Orient St Refresh Line marking - Orient Street, So 572.55
Line Marking - Silver St Continuous yellow line - Silver Street 313.50
Line Marking - Solomon St Yellow line - 164 Solomon St Please app 313.50
Linemarking Cycle Path Carrington St 9,159.70
Kleenit 517.00EF060767 28/04/2015
Stop Line & Text Marking Depot 517.00
Kone Elevators Pty Ltd 2,350.26EF060379 14/04/2015
Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26
Kosky Patrick 600.00EF060609 21/04/2015
DAC 9/03/2015 600.00
Kott Gunning 8,657.51EF060517 21/04/2015
Appeal-Gohan Cafe Restaurant-Legal Fees 1,796.38
Pros 225 High St Fremantle Legal Fees 1,816.87
Prosecution 8 Bannister St Fremantle 5,044.26
Kyrwood Sharon 910.00EF060799 28/04/2015
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Payee Payment
AmountInvoice Description Invoice
Amount
Course: Hatha Yoga 910.00
L.G.R.C.E.U 2,017.60EF060049 1/04/2015
Payroll Deduction - Union 873.00
Payroll Deduction - Union 135.80
Payroll Deduction - Union 873.00
Payroll Deduction - Union 135.80
Ladybird Entertainment 540.00EF060573 21/04/2015
Market Street Piazza - st entertainment 29 March 2015 230.00
Market Street Piazza - st entertainment 27 March 2015 310.00
Landgate 96.00EF060773 28/04/2015
Title/Plan Searches - March 2015 96.00
Landscope Australia 30.00211084 20/04/2015
Subscription renewal 2015 4 x issues 30.00
Lasso KIP Pty Ltd 770.00EF060303 14/04/2015
Colour Advert 770.00
Laundry & Nappy Express 320.19EF060559 21/04/2015
Laundry service March 2015 320.19
Learning Seat 1,878.80EF060818 28/04/2015
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Payee Payment
AmountInvoice Description Invoice
Amount
Inv 15030614 Base Fee - Mar 15 1,878.80
Leisure Centre Cafe 154.00EF060169 8/04/2015
Inservice refreshments 154.00
Leisure Centre Cafe 27.00EF060568 21/04/2015
milk 27.00
Leonard Marika 0.002386 30/04/2015
Found _Apr 2015 15725 Leonard Marika 15.15
Found _Apr 2015 15725 Leonard Marika -15.15
Leonard Marika 15.15EF060690 23/04/2015
Found _Apr 2015 15725 Leonard Marika 15.15
LGIS Insurance Broking 2,310.00EF060333 14/04/2015
Street Arts Festival - C & A Event Cover 2,310.00
Liberty Oil WA Pty Ltd 18,919.63EF060554 21/04/2015
Distillate 17,726.24
Petrol Unleaded 1,193.39
Life Focus 250.00EF060807 28/04/2015
Inv 0645 EAP Program 9 April 2015 250.00
Lightspeed Communications 12,187.77EF060350 14/04/2015
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
81907 - Meeting Place Re-cabling Work $1 1,525.73
81910 - Meeting Place Re-cabling Work $1 1,411.07
Customer Lead-in FAC for secondary GWIP 2,775.29
Customer Lead-in FAC for secondary GWIP 6,475.68
Lightspeed Communications 749.88EF060785 28/04/2015
Cabling Emergency Call Out - Cut Telstra 10 pair 749.88
Linforth Chris 90.00EF060631 21/04/2015
Modelling 14/03/15 90.00
Links Modular Solutions 39,600.00EF060845 28/04/2015
Software Annual Fee 3rd year + maintenan 39,600.00
LinksPay 2,749.07DD001116 21/04/2015
LinksPay - TMP & FLC LinksPay 2,749.07
LinksPay 137.60DD001118 30/04/2015
Payment of LinksPay FLC 21/04/15 LinksPay 137.60
Lock Joint Australia 616.00EF060758 28/04/2015
Lockjoint 616.00
Lo-Go Appointments 2,008.88EF060328 14/04/2015
Agency Hire Pyt-TStansbury for w/e 28/03 2,008.88
Page 97 of 193
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Lo-Go Appointments 11,745.38EF060511 21/04/2015
Agency Hire payment for Teneque Stansbur 2,008.88
Agency Hire T Stansbury-Week ending 04/0 1,660.67
Agency Hire-TStansbury for w/e 14.03.15 1,741.03
Hire Wanda Valles week end 21/2 until 21 1,714.68
Hire Wanda Valles week end 21/2 until 21 1,428.90
Hire Wanda Valles week end 28/3/2015 1,786.13
Hire Wanda Valles week end 4/4/2015 1,405.09
Lo-Go Appointments 1,767.81EF060764 28/04/2015
Agency Hire Pyt-TStansbury w/e 11/04/15 1,767.81
Loop Design 0.002359 30/04/2015
Found _Apr 2015 11076 Loop Design 321.69
Found _Apr 2015 11076 Loop Design -321.69
Loop Design 321.69EF060651 23/04/2015
Found _Apr 2015 11076 Loop Design 321.69
Lounge Backline 1,681.00EF060555 21/04/2015
SA Fest 2015-El Son Entero inst for FAC 1,681.00
Lounge Backline 1,318.00EF060801 28/04/2015
Page 98 of 193
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No
Payee Payment
AmountInvoice Description Invoice
Amount
SA Festival 2015 - Backline for Cubans 1,318.00
M P Rogers & Associates 1,400.44EF060546 21/04/2015
Engineering Consultancy Inv: 15466 1,400.44
M3 Property Strategists 1,925.00EF060403 14/04/2015
South Beach Cafe, Ocean Road South Freo 1,925.00
M3 Property Strategists 4,950.00EF060589 21/04/2015
73 Hampton Road, Fremantle 1,650.00
Woolstores development, 28 Cantonment St 3,300.00
MacNish Amy 90.00EF060594 21/04/2015
modelling 31.03.15 90.00
Magic Lawn Mowing 169.40EF060843 28/04/2015
Union Stores Carpark – Henry Street LEASED STANDING ORDER (MAR 2015-JUN 2015 169.40
Main Roads Western Australia 13,285.65EF060108 8/04/2015
Hampton Rd-Douro to Lloyd 13,285.65
Main Roads Western Australia 23,666.20EF060309 14/04/2015
Reinstate Traffic Loops Hampton Rd 10,955.76
Reinstate Traffic Loops Hampton Rd 3,651.92
Reinstate Traffic Loops Hampton Rd 9,058.52
Page 99 of 193
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Major Motors 189.42EF060091 8/04/2015
Cap surge tank 189.42
Major Motors 281.45EF060472 21/04/2015
Front Brake pads 281.45
Malachi Alister Yiap 0.002342 30/04/2015
Found _Apr 2015 14119 Malachi Alister 65.65
Found _Apr 2015 14119 Malachi Alister -65.65
Malachi Alister Yiap 65.65EF060675 23/04/2015
Found _Apr 2015 14119 Malachi Alister 65.65
Mandalay Holiday Resort 456.30EF060252 8/04/2015
FVC Remit March 2015 Gary Cross 4449450 456.30
Manheim Pty Ltd 704.00EF060841 28/04/2015
5505008891 COF # 615 115.50
5505008901 COF # 613 115.50
5505018506 COF # 628 473.00
ManheimFowles Pty Ltd (Internal Only) 775.50DD001121 30/04/2015
Manheim Selling Fees ManheimFowles P 775.50
Margaret River Winemakers Pty Ltd 9,316.58EF060844 28/04/2015
Page 100 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Red/White Wine 4,052.66
Red/White Wine 3,277.32
Wine, FAC, events 1,986.60
Margarets Beach Resort 331.20EF060243 8/04/2015
FVC Remit March 2015 Emma Anderson 4449084 331.20
Marsdon Glennys 330.00EF060195 8/04/2015
Workshop: Sell Yourself 330.00
Marwick Susan 0.002356 30/04/2015
Found _Apr 2015 10666 Marwick Susan 25.25
Found _Apr 2015 10666 Marwick Susan -25.25
Marwick Susan 25.25EF060646 23/04/2015
Found _Apr 2015 10666 Marwick Susan 25.25
Massie William 2,583.34EF060770 28/04/2015
EM Monthly Sitting Fee 2,583.34
McDougall Christiane 127.40EF060417 14/04/2015
2x pilates classes 127.40
McGarvey Kieren 90.00EF060153 8/04/2015
modelling 18.03.15 90.00
Page 101 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
McGarvey Kieren 270.00EF060364 14/04/2015
modelling 24.03.15 90.00
modelling 25.03.15 90.00
Modelling 28.03.15 90.00
McGarvey Kieren 90.00EF060542 21/04/2015
modelling 01.04.15 90.00
McKenzies Auctioneers, Valuers & Exhibitions 2,999.88EF060443 14/04/2015
Art Collection Acquisition 2,999.88
Mcleods Solicitors 4,343.13EF060540 21/04/2015
Di Nunzio/Harcourts - Lease dispute 4,343.13
McMahon K & Sanchez W A 3,630.00EF060434 14/04/2015
Street Arts Festival 2015 - Performances 3,630.00
McVeigh Alana 0.002362 30/04/2015
Found _Apr 2015 11591 McVeigh Alana 14.14
Found _Apr 2015 11591 McVeigh Alana -14.14
McVeigh Alana 14.14EF060655 23/04/2015
Found _Apr 2015 11591 McVeigh Alana 14.14
Media Super 58.65211007 1/04/2015
Page 102 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 26.81
Payroll Deduction - Superannuation 31.84
Medibank Health Solutions 323.84EF060388 14/04/2015
Inv 90077617 K Atkins Medical Bus Driver 323.84
Meltwater Australia Pty Ltd 5,500.00EF060162 8/04/2015
Quarterly Pulse Report - March 2015 5,500.00
Melville City Hockey Club 198.00EF060422 14/04/2015
KS Grant - Mia Borinelli 198.00
Men Behaving Handy 898.49EF060133 8/04/2015
shelter maintenance - pettersson ave 898.49
Men Behaving Handy 1,966.25EF060340 14/04/2015
FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 286.00
FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 308.00
FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 308.00
Tapper Street Mews [Tapper Street Mews] NON-LEASED 1 Monthl 1,064.25
Men Behaving Handy 7,249.36EF060525 21/04/2015
10691 - hampton rd 847.00
10752 - lefroy west of edmund 973.50
Page 103 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
10755 - lefroy before fifth 346.50
10757 - lefroy after york 269.50
10914 - amherst 770.00
10918 - amherst 974.28
10930 - watkins after nanine 361.34
10931 - watkins after wiluna 797.35
12 Captain's Lane, Arthur Head - Aborigi [12 Captain's Lane, Arthur Head - Aborig 143.00
a23 - mccombe 616.00
Aboriginal Engagement - Remove, repair a 380.89
B26 - lefroy 770.00
Men Behaving Handy 2,534.95EF060772 28/04/2015
Building Arthur Head - Please provide gardening s 473.00
Carpentry MBH to move Volunteers equipment and ret 1,309.00
Move furniture & tip - Vic Hall - 2 Apr 588.50
Rearrange Furniture - 2 men 164.45
Meraki Designs 0.002391 30/04/2015
Found _Apr 2015 17091 Meraki Designs 199.48
Found _Apr 2015 17091 Meraki Designs -199.48
Page 104 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Meraki Designs 199.48EF060697 23/04/2015
Found _Apr 2015 17091 Meraki Designs 199.48
Mercer Portfolio Service 3,239.22210994 1/04/2015
Payroll Deduction - Superannuation 448.06
Payroll Deduction - Superannuation 448.06
Payroll Deduction - Superannuation 1,171.55
Payroll Deduction - Superannuation 1,171.55
Mercer Super Trust 15.16211016 1/04/2015
Payroll Deduction - Superannuation 15.16
Meri Fatin 1,386.00EF060160 8/04/2015
Audio Recording 1,386.00
Mieschbuehler Nadine 514.36EF060192 8/04/2015
Podiatrist - 24th and 25th March 514.36
Mieschbuehler Nadine 1,028.72EF060862 28/04/2015
Podiatry - 31/3 - 8/4 - 4 full days 1,028.72
Millar Karen 0.002377 30/04/2015
Found _Apr 2015 14442 Millar Karen 590.85
Found _Apr 2015 14442 Millar Karen -590.85
Page 105 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Millar Karen 590.85EF060678 23/04/2015
Found _Apr 2015 14442 Millar Karen 590.85
Miracle Recreation Equipment 330.00EF060730 28/04/2015
Supply Install Play Equipment 2 x Steering Wheels for play equipment 330.00
Miss Ferolla 1,500.00EF060603 21/04/2015
Catering, Street Art festival, FAC 1,500.00
MLC Nominees Limited 2,123.05210996 1/04/2015
Payroll Deduction - Superannuation 330.50
Payroll Deduction - Superannuation 235.45
Payroll Deduction - Superannuation 126.26
Payroll Deduction - Superannuation 63.12
Payroll Deduction - Superannuation 398.73
Payroll Deduction - Superannuation 544.16
Payroll Deduction - Superannuation 126.26
Payroll Deduction - Superannuation 235.45
Payroll Deduction - Superannuation 63.12
Mobile Masters 916.23EF060482 21/04/2015
March - replacement of 2 damaged two way 916.23
Page 106 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mokoh Design Australia 0.002334 30/04/2015
Found _Apr 2015 11055 Mokoh Design 393.90
Found _Apr 2015 11055 Mokoh Design -393.90
Mokoh Design Australia 548.05EF060650 23/04/2015
DP Stock 154.15
Found _Apr 2015 11055 Mokoh Design 393.90
Monkey See Pty Ltd 1,510.00EF060632 21/04/2015
Bike Accessories - Monkey See Pty Ltd 500 x slap bands with COF logo 100 x LE 1,510.00
Morgan Tony 5,625.00EF060616 21/04/2015
Preparation & Meeting 19/11/2014 5,625.00
Morris Sophie Marian Moorhouse 0.002396 30/04/2015
Found _Apr 2015 17485 Sophie Moorhouse 101.00
Found _Apr 2015 17485 Sophie Moorhouse -101.00
Morris Sophie Marian Moorhouse 101.00EF060880 28/04/2015
Found _Apr 2015 17485 Sophie Moorhouse 101.00
MTAA Superannuation Fund 1,668.30210995 1/04/2015
Payroll Deduction - Superannuation 488.79
Payroll Deduction - Superannuation 345.36
Page 107 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 345.36
Payroll Deduction - Superannuation 488.79
Muco Emily 650.00EF060876 28/04/2015
Live art installation EYP event 650.00
Mulhern Sally 499.50EF060250 8/04/2015
FVC Remit March 2015 Maureen Tattersall 4483177 499.50
Murdoch University (Finance Dept) 115.10EF060343 14/04/2015
B Glavovic Sem 1 2015 Adjustment 115.10
Myaree Crane Hire Service 2,057.00EF060103 8/04/2015
Hire Crane Knutsford St 2,057.00
Myaree Trimmers 220.00EF060714 28/04/2015
Repair drivers seat 220.00
NAB - Bank Charges Only 5,512.50DD001110 21/04/2015
NAB Merch Fees & BPay Fee - March 2015 NAB - Charges 5,512.50
NAB - Bank Charges Only 6.00DD001114 21/04/2015
eWay Billing NAB - Charges 6.00
NAB - Bank Charges Only 30.00DD001120 30/04/2015
Balance Transfer Fee - April 2015 NAB - Charges 30.00
Page 108 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Naber Simon 2,583.34EF060855 28/04/2015
EM Monthly sitting fee 2,583.34
Naval Base Concrete Pty Ltd 558.03EF060756 28/04/2015
RENNIE CRES DRAINAGE. 558.03
Naval Base Contractors 3,726.80EF060461 21/04/2015
Sand Ex Pit 1,863.40
Sand Ex Pit 1,863.40
Nedela-Campbell Elizabeth 105.00EF060205 8/04/2015
Mayor's gifts 105.00
Neil Wallace Photographer 1,500.00EF060795 28/04/2015
SA Festival 2015 - Photography 1,500.00
Network Express 310.11EF060099 8/04/2015
Freight of vinyl, books and other materi 310.11
Network Express 105.55EF060483 21/04/2015
freight of WDNM catalogues to Martumili 105.55
Neverfail Spring Water 174.00EF060724 28/04/2015
Water, FAC 174.00
New Edition Bookshop 25.00EF060194 8/04/2015
Page 109 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Gift voucher - Tolkien Quiz Night prize 25.00
New South Books Distribution and Representation 520.44EF060821 28/04/2015
Event Books 520.44
Nicole Lance 0.002360 30/04/2015
Found _Apr 2015 11398 Nicole Lance 181.80
Found _Apr 2015 11398 Nicole Lance -181.80
Nicole Lance 181.80EF060652 23/04/2015
Found _Apr 2015 11398 Nicole Lance 181.80
Nivison Nat 2,142.45EF060840 28/04/2015
SA Festival 2015 - Production Worker 2,142.45
Norfolk Hotel 806.40EF060231 8/04/2015
FVC Remit March 2015 Dan Allchurch 4006404 126.00
FVC Remit March 2015 CHUN YEO LIM 4365038 277.20
FVC Remit March 2015 Kerry Johnson 4444367 126.00
FVC Remit March 2015 Gary Mitchell 4453422 151.20
FVC Remit March 2015 Mark Fuller 4484682 126.00
Norfolk Street Syndicate 2,758.21EF060539 21/04/2015
Rent CP 56 March 2015 2,758.21
Page 110 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
North Lake Electrial Pty Ltd 25,205.40EF060742 28/04/2015
Queens Square Cabinet Replacement 25,205.40
Now Then Architects Pty Ltd 1,125.30EF060416 14/04/2015
Architects - Now Then Architects Pty Ltd Victoria Pavillion Essential Works As 1,125.30
Now Then Architects Pty Ltd 1,320.00EF060858 28/04/2015
Architects - Now Then Architects Pty Ltd Preparation of Development Application 1,320.00
NSW Business Chamber Limited 1,114.00EF060106 8/04/2015
Inv ABS01201122 Workplace Info Subscript 1,114.00
Nu-Trac Rural Contractors 13,572.00EF060783 28/04/2015
Beach Cleaning Port Beach- Post-event clean 'Sets on th 500.00
Beach Cleaning Beach Cleaning Bathers, South Beach and 1,472.00
Beach Cleaning 9,620.00
Beach Cleaning 1,980.00
Nyoongar Patrol 16,500.00EF060314 14/04/2015
Patrol Outreach Services 16,500.00
O'Byrne & Associates 154.00EF060092 8/04/2015
Monthly clearing leaf debris Cleaning of leaf debris at 197 High St 154.00
O'Connor Lawnmowing & Chainsaw Centre 340.10EF060085 8/04/2015
Page 111 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Chainsaw sharpening kits & Chain 304.10
Fuel Cans 36.00
O'Connor Lawnmowing & Chainsaw Centre 18.00EF060278 14/04/2015
Fuel Cap 18.00
O'Connor Lawnmowing & Chainsaw Centre 92.60EF060717 28/04/2015
Drive shaft 97.40
Filler cap -18.00
Filler Cap 13.20
Ogilvie Julie-Anne 0.002372 30/04/2015
Found _Apr 2015 13304 Ogilvie Julie-A 106.05
Found _Apr 2015 13304 Ogilvie Julie-A -106.05
Ogilvie Julie-Anne 106.05EF060669 23/04/2015
Found _Apr 2015 13304 Ogilvie Julie-A 106.05
Oil and Energy Pty Ltd 1,007.09EF060634 21/04/2015
Oil & Lubricants 1,007.09
Old Bakery Villa 688.80EF060213 8/04/2015
FVC Remit March 2015 James Scotney 4351842 319.20
FVC Remit March 2015 Daisuke Suzuki 4363169 369.60
Page 112 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
OnePath Life Ltd - Integra SupeR 1,404.25210989 1/04/2015
Payroll Deduction - Superannuation 173.79
Payroll Deduction - Superannuation 42.37
Payroll Deduction - Superannuation 219.95
Payroll Deduction - Superannuation 9.73
Payroll Deduction - Superannuation 222.64
Payroll Deduction - Superannuation 22.71
Payroll Deduction - Superannuation 219.95
Payroll Deduction - Superannuation 35.54
Payroll Deduction - Superannuation 222.64
Payroll Deduction - Superannuation 198.62
Payroll Deduction - Superannuation 36.31
Optimum Media Decisions WA Ltd 1,975.05EF060623 21/04/2015
MatContrOth Contracted Services 1,975.05
Opus International Consultants PCA Ltd 6,875.00EF060149 8/04/2015
MRRG Submission Reports 5,225.00
MRRG Submission Reports variation 1,650.00
Out & About Wine Tours 476.80EF060232 8/04/2015
Page 113 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 John Baybut 4485672 476.80
Owners of Strata Plan 21705 4,539.69EF060551 21/04/2015
Rent CP43 March 2015 4,539.69
Ozlinc Industries Pty Ltd 113.55EF060189 8/04/2015
DRAINAGE FITTINGS 113.55
P & M Automotive Equipment 228.80EF060088 8/04/2015
Hoist service ins 114.40
Hoist service ins 114.40
Palmer Narayani 0.002388 30/04/2015
Found _Apr 2015 15881 Palmer Narayani 84.34
Found _Apr 2015 15881 Palmer Narayani -84.34
Palmer Narayani 84.34EF060692 23/04/2015
Found _Apr 2015 15881 Palmer Narayani 84.34
Paperback Enterprises Pty Ltd 302.50EF060577 21/04/2015
Conservation of paper artefact 302.50
Paper-Pak Pty Ltd 591.80EF060723 28/04/2015
Bags 591.80
Paramount Security Services 519.20EF060315 14/04/2015
Page 114 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Security Booyeembara Park - Ngala Maya 2015 Festi 519.20
Paramount Security Services 2,217.60EF060500 21/04/2015
Night classes Term 1 2015 2,217.60
Paramount Security Services 202.40EF060749 28/04/2015
Security - Bike Week 2015 202.40
Parks and Leisure Australia 170.50EF060136 8/04/2015
Workshop17/3/15 Jon Strachan. 170.50
Parlapa 500.00EF060428 14/04/2015
Community Cafe Series - Catering March 500.00
Patrick Andrew Murray 500.00EF060835 28/04/2015
Youth - Photographer for EYP festival 500.00
Pederick Ashley 2,650.00EF060549 21/04/2015
Gallipoli 'The Beautiful City' Catalogue 2,650.00
Peerless Jal Pty Ltd 328.06EF060321 14/04/2015
Cleaning Chemicals 328.06
Pegasus Jewellery Designs 0.002365 30/04/2015
Found _Apr 2015 12050 Pegasus Jwllry 365.62
Found _Apr 2015 12050 Pegasus Jwllry -365.62
Page 115 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Pegasus Jewellery Designs 365.62EF060660 23/04/2015
Found _Apr 2015 12050 Pegasus Jwllry 365.62
Pemberton Rachel 2,791.67EF060816 28/04/2015
EM Monthly Sitting Fee 2,791.67
Perth Recruitment Services 4,892.23EF060119 8/04/2015
Clarke 15/03 2,176.30
Maley 786.86
Thompson 15/03/2015 1,929.07
Perth Recruitment Services 5,928.48EF060317 14/04/2015
Clarke 22/03/2015 2,070.34
Maley 1,929.07
Thomnpson 22/03/2015 1,929.07
Perth Recruitment Services 5,877.71EF060503 21/04/2015
Clarke 29/03/2015 2,070.34
Maley 29/03/2015 1,929.07
Thompson 29/03 1,878.30
Perth Recruitment Services 4,681.88EF060753 28/04/2015
Clarke 05/04/2015 1,661.35
Page 116 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Maley 05/04/2015 1,548.34
Thompson 05/04/2015 1,472.19
Perthwaste Pty Ltd 42,838.17EF060776 28/04/2015
RECYCLING MARCH 2015 42,838.17
Peter F Jones 500.00EF060441 14/04/2015
Band March 500.00
Petrol Pump Repairs 249.48EF060558 21/04/2015
FUEL LOGGER TESTING 249.48
Pettitt Bradley 10,187.50EF060761 28/04/2015
Mayoral Monthly Sitting Fee 10,187.50
Phonographic Performance Co 76.01EF060485 21/04/2015
PPCA license renewal 76.01
Picton Press 769.35EF060612 21/04/2015
Printing External Printing Invitations to Gallipoli openin 769.35
Pike Roger 0.002364 30/04/2015
Found _Apr 2015 11860 Pike Roger 50.50
Found _Apr 2015 11860 Pike Roger -50.50
Pike Roger 50.50EF060658 23/04/2015
Page 117 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 11860 Pike Roger 50.50
Pirtek (Fremantle) Pty Ltd 286.63EF060293 14/04/2015
Hyd Hose 286.63
Pirtek (Fremantle) Pty Ltd 283.28EF060473 21/04/2015
Nipple 33.40
Replace hyd hose 116.48
Replace hyd hose 133.40
Pirtek (Fremantle) Pty Ltd 353.57EF060722 28/04/2015
Replace 3.7mtr hose 353.57
PLE Computers Pty Ltd 2,680.00EF060873 28/04/2015
PLE-607863 - Seagate Barracuda ST500DM00 2,680.00
PMC Roofing Pty Ltd 126,236.94EF060804 28/04/2015
Building Fremantle Boys School Roof Replacement a 126,236.94
Poolegrave Signs and Engraving 1,793.00EF060605 21/04/2015
x50 COF boundary plaques INV 00003381 1,793.00
Port Stationery 112.92EF060284 14/04/2015
Stationery incl BU Paper Purchases 9.72
Stationery incl BU Paper Purchases 8 x USB drives 1 x Reference Display Bo 103.20
Page 118 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Poster Girls 541.20EF060132 8/04/2015
Poster / flyer distro for One Planet Pho 264.00
Poster / flyer distro for plastic free f 277.20
Poster Girls 792.00EF060335 14/04/2015
Dist 100 A3 Post/500 A5 Flyers 181.50
MatContrOth Contracted Services Distribution of posters and flyers for W 610.50
Poster Girls 635.80EF060523 21/04/2015
Distribution program & posters 635.80
Poulsen Betty 0.002387 30/04/2015
Found _Apr 2015 15734 Poulsen Betty 224.73
Found _Apr 2015 15734 Poulsen Betty -224.73
Poulsen Betty 224.73EF060691 23/04/2015
Found _Apr 2015 15734 Poulsen Betty 224.73
PPR WA Pty Ltd 6,298.28EF060138 8/04/2015
Street Arts - PR 6,298.28
PPR WA Pty Ltd 3,057.74EF060346 14/04/2015
SA Publicity Code 3,057.74
Precise Motion Products 26.50EF060521 21/04/2015
Page 119 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
O ring, lubricant 26.50
Premier Artists 500.00EF060387 14/04/2015
Offbeat Performance Fee Mathas 500.00
Premiere Events 5,500.00EF060881 28/04/2015
Sponsorship of 2015 Fremantle Seafood Fe Additional sponsorship payment as reques 5,500.00
Premium Brake & Clutch Service 552.53EF060274 14/04/2015
Reline rear brakes, skim drum,overhaul w 552.53
Premium Brake & Clutch Service 1,278.75EF060463 21/04/2015
Front brake overhaul 1,278.75
Pressure Masters 7,368.90EF060125 8/04/2015
Urano 15/21 Industrial Hotwater Cleaner 7,368.90
Pressure Masters 456.50EF060760 28/04/2015
Hose reel and hose 456.50
Prestige Airport Transfer Service 168.00EF060259 8/04/2015
FVC Remit March 2015 Sarah Thomson 4437341 79.80
FVC Remit March 2015 yvette mcnulty 4474111 88.20
Prime Super 621.12EF060062 1/04/2015
Payroll Deduction - Superannuation 287.15
Page 120 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 19.19
Payroll Deduction - Superannuation 287.15
Payroll Deduction - Superannuation 27.63
Print and Design Online Pty Ltd 584.00EF060409 14/04/2015
Design and print posters 474.00
Rotating website banner - visitfremantle 110.00
Print and Design Online Pty Ltd 165.00EF060595 21/04/2015
Valentines Day advert for website 165.00
Printline 290.60EF060139 8/04/2015
Street Arts Festival 2015 - printing of 290.60
Printline 2,385.40EF060781 28/04/2015
Preparation of display plans 739.60
printing 1,645.80
Private Venture Capital Pty Ltd 135.20EF060165 8/04/2015
ICE, EVENTS Marcus Dickson 45.00
ICE, EVENTS Marcus Dickson 90.20
Private Venture Capital Pty Ltd 180.40EF060376 14/04/2015
Ice 180.40
Page 121 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Private Venture Capital Pty Ltd 378.84EF060812 28/04/2015
Ice 378.84
Protector Alsafe 271.03EF060084 8/04/2015
Glasses Nylon Safety 271.03
Public Transport Authority of WA 217.25EF060748 28/04/2015
Transwa Bookings - March 15 217.25
Public Libraries Western Australia Inc - C/- Midland Public 65.00EF060161 8/04/2015
J Brinsden Pub Libraries Sat event 65.00
Purser Sally 1,080.00EF060249 8/04/2015
FVC Remit March 2015 Geoff Mayne 4346186 540.00
FVC Remit March 2015 Richard Morgan 4455168 540.00
Quality Suites Fremantle 1,138.50EF060258 8/04/2015
FVC Remit March 2015 Stuart Smith 4456587 789.30
FVC Remit March 2015 Michael Prendergast 4458144 349.20
Quayclean Australia Pty Ltd 638.87EF060411 14/04/2015
Commercial cleaning - Quayclean 1,430.00
Credit Leisure Centre -791.13
Quayclean Australia Pty Ltd 33,349.74EF060852 28/04/2015
Page 122 of 193
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Date
Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Frem Arts Centre PT [Frem Arts Centre PT] NON-LEASED 1 Month 16,756.69
Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 9,729.05
Queensland Local Government Superannuation Board 790.32211019 1/04/2015
Payroll Deduction - Superannuation 395.16
Payroll Deduction - Superannuation 395.16
Quick Corporate 123.57EF060157 8/04/2015
Library Stationery as per list 123.57
Quick Corporate 178.05EF060553 21/04/2015
Blades for Carl Trimme 18.11
FCLC stationery 159.94
Quick Corporate 399.35EF060800 28/04/2015
Stationary Order 350.97
Stationary Order 48.38
R & R in Fremantle 630.00EF060233 8/04/2015
FVC Remit March 2015 Frank Rice 4443736 630.00
Rainscape Waterwise Solutions 2,416.03EF060348 14/04/2015
Retic Materials March 2015 2,416.03
Page 123 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Rainscape Waterwise Solutions 2,247.28EF060782 28/04/2015
Retic Materials March 2015 2,247.28
Random House Australia 915.66EF060779 28/04/2015
Books 299.75
Books 35.94
Books 29.98
Books 15.54
Books 29.94
Books 294.57
Books 209.94
Rapid Dockside Signs 247.50EF060360 14/04/2015
A1 corflute signs for fence at monument 247.50
Rapid Dockside Signs 740.72EF060790 28/04/2015
Sign Maintenance - Rapid Dockside Please supply and install 2x signs for T 603.22
Stop Proceed With Caution Sign 137.50
Rarewood Superannuation Fund 1,485.00EF060248 8/04/2015
FVC Remit March 2015 Donna Wilcox 4379020 594.00
FVC Remit March 2015 Nicole Hodgson 4428670 378.00
Page 124 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Kenneth Whitbread 4483826 513.00
Rasmussen Sophia 120.00EF060432 14/04/2015
Modelling 15.03.15 120.00
Red Dot Stores 37.90EF060504 21/04/2015
Equipment for Anzac day 37.90
Reeces Hire & Structures 1,584.00EF060347 14/04/2015
Marquee Hire SL 924.00
Marquee Hire Sunday Music 660.00
Reeces Hire & Structures 450.45EF060530 21/04/2015
White pipee chairs, Events, Pete Stone 450.45
Rendtorff Christian 0.002369 30/04/2015
Found _Apr 2015 12383 Rendtorff C 699.43
Found _Apr 2015 12383 Rendtorff C -699.43
Rendtorff Christian 699.43EF060665 23/04/2015
Found _Apr 2015 12383 Rendtorff C 699.43
Renovo Heritage and Architectural Solutions Australia Pty Lt 3,927.00EF060866 28/04/2015
Architecture Svcs - Renovo Heritage Evan Davies Building - 1-13 South Tce, F 3,927.00
Repco Auto Parts WA Pty Ltd 165.00EF060275 14/04/2015
Page 125 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Deagreaser 88.00
Protectant 77.00
Repco Auto Parts WA Pty Ltd 40.43EF060715 28/04/2015
Tie downs 40.43
REST Superannuation 5,903.42EF060055 1/04/2015
Payroll Deduction - Superannuation 222.31
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 226.02
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 72.06
Payroll Deduction - Superannuation 13.44
Payroll Deduction - Superannuation 96.95
Payroll Deduction - Superannuation 373.28
Payroll Deduction - Superannuation 361.71
Payroll Deduction - Superannuation 148.98
Payroll Deduction - Superannuation 34.01
Payroll Deduction - Superannuation 18.42
Payroll Deduction - Superannuation 17.81
Page 126 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 16.90
Payroll Deduction - Superannuation 267.49
Payroll Deduction - Superannuation 166.72
Payroll Deduction - Superannuation 311.45
Payroll Deduction - Superannuation 222.31
Payroll Deduction - Superannuation 7.68
Payroll Deduction - Superannuation 45.10
Payroll Deduction - Superannuation 148.98
Payroll Deduction - Superannuation 267.49
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 136.43
Payroll Deduction - Superannuation 279.15
Payroll Deduction - Superannuation 351.45
Payroll Deduction - Superannuation 275.38
Payroll Deduction - Superannuation 26.89
Payroll Deduction - Superannuation 48.47
Payroll Deduction - Superannuation 389.11
Payroll Deduction - Superannuation 90.94
Page 127 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 293.87
Payroll Deduction - Superannuation 12.10
Payroll Deduction - Superannuation 28.77
Payroll Deduction - Superannuation 123.95
Payroll Deduction - Superannuation 24.56
Rialto Apartments 919.80EF060234 8/04/2015
FVC Remit March 2015 Yara Neto 4282459 352.80
FVC Remit March 2015 Cheryl Harmon 4377413 567.00
Richter Steve 600.00EF060507 21/04/2015
Performance OffBEAT, FAC 600.00
Roach Kristen 4,950.00EF060394 14/04/2015
Street Arts Festival 2015 - Perf & Trave 4,950.00
Roads 2000 Pty Ltd 35,244.15EF060581 21/04/2015
ASPHALT HIGH ST 20/3 15,086.28
ASPHALT ORD ST 20/3 20,157.87
Roads 2000 Pty Ltd 56,900.92EF060833 28/04/2015
Lay Asphalt South Bch Shared Path 22,635.60
Lay Asphalt South Bch Shared Path 34,265.32
Page 128 of 193
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Roam Creative 9,010.10EF060408 14/04/2015
Design Cost Design Fee: A3 poster & Emailable PDF Ur 242.00
FLBBS autumn/winter - design & print 8,768.10
Robowash Pty Ltd 357.50EF060792 28/04/2015
Vehicle Cleaning 357.50
Romex Australia Pty Ltd 132.00EF060296 14/04/2015
Repair & replace damaged parts Queensgate Carpark 132.00
Romex Australia Pty Ltd 1,463.57EF060478 21/04/2015
Repair & replace damaged parts Queensgate Carpark 1,463.57
Rosmech Sales & Service Pty Ltd 569.12EF060128 8/04/2015
Hydmotor main broom mistral 569.12
Rosmech Sales & Service Pty Ltd 635.16EF060330 14/04/2015
Freight 25.85
Repair water sprays JD 5891 477.97
Seal kits 131.34
Rosmech Sales & Service Pty Ltd 385.86EF060512 21/04/2015
035212 relief valve 385.86
Rottnest Express 11,009.18EF060325 14/04/2015
Page 129 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
REX Bookings - March 15 - #44757 3,329.56
Rex Bookings - March 15 - #44961 3,587.12
Rex Bookings - March 15 - #45189 1,190.70
Rex Bookings - March 15 - 45306 2,901.80
Royal Life Saving Society 792.00EF060288 14/04/2015
March- Watch Around Water bands 792.00
Royal Pumps 1,210.00EF060488 21/04/2015
2xHP hoses 1,210.00
Rule Gabrielle 150.00EF060427 14/04/2015
modelling 18.03.15 75.00
Modelling 25.03.15 75.00
Russell Bruce Llewellyn 75.00EF060202 8/04/2015
Books 75.00
S & B Skidsteer Services 32,428.00EF060111 8/04/2015
Bobcat 17,050.00
Bobcat South Beach - Clear Sand from Sand trapp 440.00
Bobcat 11,594.00
Box out pad Harvest Rd & Q/Victoria St 440.00
Page 130 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
HARVEST & QUEEN ST 440.00
Pick up Synthetic Turf Fremantle Pk 660.00
Remove sand from path Marchant St 440.00
STREET SWEEPINGS TO TIP 1,364.00
S & B Skidsteer Services 4,070.00EF060311 14/04/2015
Bobcat Bathers Beach - clear sand from pathways 440.00
Bobcat Bathers Beach - remove seaweed and rubbi 594.00
Bobcat Level Beach Access Path for Disabled Sur 550.00
Clear Sand South Bch Paths/Groyne F/N 440.00
STREET SWEEPINGS TO TIP 2,046.00
S & B Skidsteer Services 9,911.00EF060744 28/04/2015
Box out for path South Bch 3,905.00
Box out for path South Bch 715.00
Box out for path South Bch 2,090.00
Boxing out Carrington St Verge Bike Path 715.00
Clear Sand South Bch Paths/Groyne F/N 440.00
STREET SWEEPINGS TO TIP 30/3/2015 2,046.00
Sail Repair WA 1,342.00EF060877 28/04/2015
Page 131 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Kings Square Umbrellas canopies p/u To detach canopies off both umbrellas 1,342.00
Sanders Martha 60.00EF060430 14/04/2015
Modelling 24.03.15 60.00
Sanpoint Pty Ltd 1,266.91EF060155 8/04/2015
12 Month Mtce Service Charge Bathers Bch 1,266.91
Sanpoint Pty Ltd 7,046.17EF060368 14/04/2015
12 Months Mtce Service Leighton Bch 7,046.17
Satellite Security Services 1,054.60EF060299 14/04/2015
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 559.60
Upgrade monitoring at Queensgate to GPRS 495.00
Satellite Security Services 1,434.61EF060481 21/04/2015
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 559.61
Repair or replace CCTV screen Queensgate Carpark 120.00
Repair or replace CCTV screen/Q/G Queensgate Carpark 635.00
Security Service Fremantle Arts Centre Can you please 120.00
Schell Fleur 0.002371 30/04/2015
Found _Apr 2015 12571 Schell Fleur 110.60
Found _Apr 2015 12571 Schell Fleur -110.60
Page 132 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Schell Fleur 110.60EF060667 23/04/2015
Found _Apr 2015 12571 Schell Fleur 110.60
Seahorse Silks 0.002348 30/04/2015
Found _Apr 2015 17415 Seahorse Silks 129.79
Found _Apr 2015 17415 Seahorse Silks -129.79
Seahorse Silks 129.79EF060701 23/04/2015
Found _Apr 2015 17415 Seahorse Silks 129.79
Securepay Pty Ltd 424.82DD001115 21/04/2015
SecurePay - March 2015 Securepay Pty L 424.82
Security & Key Pty Ltd 444.25EF060784 28/04/2015
Security Please supply the following - SALTO blan 444.25
Seton Australia Pty Ltd 995.01EF060624 21/04/2015
Market St Piazza - Industrial kerb ramp 100 x 1120 x 737 Yellow 995.01
Shacks Holden 34,806.07EF060276 14/04/2015
Holden Colorado Dual Cab 4x4 Well Body. Summit White in colour, 34,563.00
Parts - Shacks Holden 92.67
Reg 31/7/15 150.40
Shacks Holden 100.00EF060716 28/04/2015
Page 133 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Program module 100.00
Shepherds Newsagency 1,415.14EF060455 21/04/2015
Magazines March 2015 535.15
News papers 233.49
newspaper in One Stop Shop 31.50
Newspapers March 2015 615.00
Sheridans For Badges 1,074.70EF060349 14/04/2015
Badges for WA Day 1,074.70
Shire of East Pilbara 0.002345 30/04/2015
Found _Apr 2015 15470 Shire of East P 55.55
Found _Apr 2015 15470 Shire of East P -55.55
Shire of East Pilbara 470.67EF060686 23/04/2015
Exhibition consignment Feb 2015 92.25
Exhibition Consignment Sales 322.87
Found _Apr 2015 15470 Shire of East P 55.55
Short Street Gallery 405.90EF060672 23/04/2015
Exhibition Consignment 405.90
SIA Architects Pty Ltd 1,925.00EF060864 28/04/2015
Page 134 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
DAC 9/2/15 1,045.00
DAC 9/3/15 880.00
Sigma Chemicals 1,083.40EF060285 14/04/2015
March - chemical order 1,268.20
poly refund -184.80
Silken Road 0.002357 30/04/2015
Found _Apr 2015 10866 Silken Road 44.44
Found _Apr 2015 10866 Silken Road -44.44
Silken Road 44.44EF060648 23/04/2015
Found _Apr 2015 10866 Silken Road 44.44
Silver Chain Nursing 822.36EF060750 28/04/2015
Monthly Reporting Fee - February 2015 137.06
Silverchain - Monthly Reporting Fee - De 137.06
Silverchain - Monthly Reporting Fee - No 137.06
Silverchain Monthly Reporting Fee - Augu 137.06
Silverchain Monthly Reporting Fee - Augu 137.06
Silverchain Monthly Reporting Fee - July 137.06
Skateboarding WA 2,268.75EF060565 21/04/2015
Page 135 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Annual prov of S/boarding events MAR 2,268.75
Slavin Architects 58,989.15EF060557 21/04/2015
Architects Fremantle Boys School Refurbishment Stag 58,989.15
Smash Enterprises 2,065.00EF060827 28/04/2015
SA Festival 2015 - Prod Crew (JR&NS) 2,065.00
Smith Guy 3,000.00EF060141 8/04/2015
Audio Services SSL 2,000.00
Audio Services Xmas Carols 1,000.00
Smith Kipling 0.002385 30/04/2015
Found _Apr 2015 15614 Smith Kipling 45.45
Found _Apr 2015 15614 Smith Kipling -45.45
Smith Kipling 45.45EF060689 23/04/2015
Found _Apr 2015 15614 Smith Kipling 45.45
Southern Metropolitan Regional Council 74,515.49EF060131 8/04/2015
MSW GATE FEES 1/3 - 15/3 74,515.49
Southern Metropolitan Regional Council 27,054.74EF060334 14/04/2015
RECYCLABLE GATE FEE MARCH 2015 27,054.74
Southern Metropolitan Regional Council 92,667.52EF060520 21/04/2015
Page 136 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
COMPACTION CHARGE FOR MARCH 86.46
MSW GATE FEE MARCH 2015 92,581.06
Southern Metropolitan Regional Council 54,977.62EF060769 28/04/2015
MSW GATE FEES 1/4 - 12/4 2015 54,977.62
Snooke Natalie 3,400.00EF060608 21/04/2015
HR Project work Inv: 0016 3,400.00
Snorkel Australia Pty Ltd 220.00EF060399 14/04/2015
90 Day Inspection 220.00
Snowco 153.63EF060339 14/04/2015
MatContrOth Laundry 50.77
MatContrOth Laundry 52.09
MatContrOth Laundry 50.77
Solitaire Drycleaning 206.00EF060353 14/04/2015
Cleaning of Staff Uniform for March 2015 206.00
Solitaire Drycleaning 996.00EF060532 21/04/2015
Dry Cleaning - Staff Uniforms March 2015 82.50
Dry-cleaning Uniforms 298.50
March Invoice # 020 615.00
Page 137 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Solo Resource Recovery 2,227.50EF060613 21/04/2015
Gully Educting & Jetting 26/3 2,227.50
South West Coach Lines 149.20EF060571 21/04/2015
South West Coachline Bookings - March 15 149.20
Spectrum Plan 457.50211002 1/04/2015
Payroll Deduction - Superannuation 207.36
Payroll Deduction - Superannuation 250.14
Speedo Australia Pty Ltd 256.30EF060277 14/04/2015
Kickboards and nose clips 256.30
Spencer Gerard Patrick 1,054.05EF060170 8/04/2015
Approved Travel Expenses 498.89
Reimbursement Margaret River Trip 555.16
Sportsworld of WA 1,428.90EF060129 8/04/2015
Goggle order for shop 1,428.90
Sportsworld of WA 1,893.10EF060513 21/04/2015
Back order for nappies 1,893.10
Spots All Surface Cleaning 22,974.60EF060528 21/04/2015
CBD CLEANING 30/3/2015 22,974.60
Page 138 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
St John Ambulance Australia (WA) 1,398.93EF060736 28/04/2015
SA 2015 - First Aid 1,398.93
Staples Australia Pty Ltd 329.31EF060107 8/04/2015
CDU - March 2015 Stationery Order 329.31
Staples Australia Pty Ltd 2,263.49EF060308 14/04/2015
Back order gother tape 32.74
Coffee 714.45
Cups 407.00
Cutlery -276.05
Paper cuts 158.04
Paper plate -111.87
Paper plates 122.43
Soda water 159.65
Stationery 14.70
Stationery 48.14
Stationery order - 20/03/2015 62.39
Stationery order - 26/03/15 32.41
Sugar 426.65
Page 139 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tea bags 472.81
Staples Australia Pty Ltd 340.01EF060493 21/04/2015
COFFEE 498.05
Paper cups -158.04
Staples Australia Pty Ltd 302.68EF060740 28/04/2015
Envelopes A4 - box 250 97.12
Soft drinks 146.85
Stationary - Batteries 58.71
Staszak Edward John 200.00EF060402 14/04/2015
MatContrOth Contracted Services 200.00
State Law Publisher 276.00EF060143 8/04/2015
Plastic Bag Local Law Gazettal 2015 276.00
State Law Publisher 195.60EF060351 14/04/2015
Local Law Gazettal Fees 2 195.60
Statman Helen 2,600.00EF060884 28/04/2015
SA 2015 - Performances 2,600.00
Steves Garden Bags 152.00EF060120 8/04/2015
March - garden bag exchange 152.00
Page 140 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
South Fremantle Football Club 4,669.98EF060466 21/04/2015
Rent CP10 March 2015 4,669.98
Strachan Jon 2,583.34EF060762 28/04/2015
EM Monthly Sitting Fee 2,583.34
Stud Stud 0.002395 30/04/2015
Found _Apr 2015 17418 Stud Stud 434.30
Found _Apr 2015 17418 Stud Stud -434.30
Stud Stud 434.30EF060702 23/04/2015
Found _Apr 2015 17418 Stud Stud 434.30
Sullivan Andrew 2,791.67EF060803 28/04/2015
EM Monthly Sitting Fee 2,791.67
Sullivan Commercial Pty Ltd 65,629.61EF060510 21/04/2015
Rent CP31 March 2015 65,629.61
Mirko Casagrande 110.00211052 7/04/2015
BDMeetingP BO15/0090 110.00
Daphne Lambert 2,000.00211053 7/04/2015
VergeBond BO13/0294 2,000.00
Ross F Gregory 358.92211054 7/04/2015
Page 141 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
PrePay Refund Rebate - 9 Foundry Crt North Frem 358.92
R J Palmer 480.00211055 7/04/2015
DAStd DA0134/15 480.00
Simone Georgette Pesson 100.00211056 7/04/2015
BDMeetingP BO12/0329 100.00
Lily Group P/L 650.00211057 7/04/2015
BDTownHall BO14/0448 650.00
Michael Hayter 1,590.00211058 7/04/2015
BDVicHall BO14/0464 1,590.00
Demelza Wall 300.00211059 7/04/2015
300.00
Androm Pty Ltd 11,160.00211060 7/04/2015
VergeBond BO14/0440 11,160.00
John Pensabene 52.64211061 7/04/2015
52.64
Carolina Bautista 43.00211062 7/04/2015
43.00
Phil Goldsmith 193.00211063 7/04/2015
Page 142 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
193.00
David & Donna Shade 2,000.00211067 13/04/2015
VergeBond BO14/0252 2,000.00
Noeleen MacKenzie 10.00211068 13/04/2015
10.00
Zoe Brand 88.60211069 13/04/2015
88.60
Helen Cooper 27.60211070 13/04/2015
27.60
Victoria Turner 27.60211071 13/04/2015
27.60
Melanie Pitcher 36.80211072 13/04/2015
36.80
Holly Gray 116.55211073 13/04/2015
116.55
Mr En Peng 129.50211074 13/04/2015
129.50
Brea Brand 129.50211075 13/04/2015
Page 143 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
129.50
Mr G F Totterdell 90.00211076 13/04/2015
90.00
Leon Frances 147.00211077 13/04/2015
147.00
Robyn O`Byrne 910.45211078 13/04/2015
PrePay Refund Owner 8 High Street Fremantle 910.45
G I Wilson 800.00211079 13/04/2015
DAStd DA0148/15 800.00
O & GA Hansen 1,018.00211080 13/04/2015
PrePay Refund Owner 30 Foundry Court North Frem 1,018.00
Susan Lee 1,600.00211081 13/04/2015
VergeBond BO15/0001 1,600.00
AAA Demolition & Tree Services 3,000.00211082 13/04/2015
VergeBond BO14/0386 3,000.00
Michelle Grady 940.00211085 20/04/2015
BDVicHall BO15/0044 940.00
Samuel Travers 80.00211086 20/04/2015
Page 144 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
PrkFin0080 82447244 80.00
Brandon Dallas Moller 50.00211087 20/04/2015
PrkFin0050 82432451 50.00
Sameer Murthy 50.00211088 20/04/2015
PrkFin0050 82497298 50.00
Muhammet Kaynak 80.00211089 20/04/2015
PrkFin0080 82508516 80.00
S E Von Leonhardi 807.21211090 20/04/2015
PrePay Refund Rebate - 3/183 Marmion St Fremant 807.21
Jade Lozano 129.00211091 20/04/2015
129.00
Jasper Bourchier 300.00211092 20/04/2015
300.00
Geodis Wilson Australia P/L 5,197.00211093 20/04/2015
PrePay Refund overpayment - Lot 39 Daly St Sth 5,197.00
Cheryl M Read 358.92211094 20/04/2015
PrePay Rebate Refund - 60 Jenkin St South Frema 358.92
Annette Guy 84.54211095 20/04/2015
Page 145 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
84.54
Abalone Industry Association 104.00211096 20/04/2015
104.00
Premiere Events 5,000.00211097 20/04/2015
BDSIP&R BO15/0077 5,000.00
Michael Forrest 1,600.00211098 20/04/2015
BDSubdiv BO11/0421 1,600.00
Rebecca Smulders 1,590.00211099 20/04/2015
BDTownHall BO14/0309 1,590.00
Joseph Stevenson 1,600.00211100 20/04/2015
VergeBond BO14/0470 1,600.00
Antun Sardelic 1,600.00211101 20/04/2015
VergeBond BO15/0055 1,600.00
Merendino Homes 2,000.00211102 20/04/2015
VergeBond BO13/0439 2,000.00
Rural Building Company 2,000.00211103 20/04/2015
VergeBond BO14/0001 2,000.00
Rural Building Company 2,000.00211104 20/04/2015
Page 146 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
VergeBond BO14/0008 2,000.00
Antun Sardelic 1,600.00211105 20/04/2015
VergeBond BO15/0056 1,600.00
G3 Building Company 3,000.00211106 20/04/2015
VergeBond BO12/0396 3,000.00
Nikki Lee 2,000.00211107 20/04/2015
VergeBond BO13/0238 2,000.00
Nathan Cross 2,000.00211108 20/04/2015
VergeBond BO14/0130 2,000.00
Ard Workin Maintenance 3,500.00211109 20/04/2015
VergeBond BO15/0033 3,500.00
Pb Sea-Tow (Aust) Pty Ltd 2,486.00211110 20/04/2015
PrePay 2090595 2,486.00
Perth Security Services 4,421.00211111 20/04/2015
PrePay 2091647 4,421.00
CPD GROUP 900.00211112 20/04/2015
BP1_10Cert BP0156/15 900.00
Catherine Pilmer 10.00211116 28/04/2015
Page 147 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
10.00
Meghan Heller 110.00211117 28/04/2015
BDMeetingP BO15/0092 110.00
WA Alternatives to Violence Project 110.00211118 28/04/2015
BDMeetingP BO15/0110 110.00
Carolyn Pleysier 1,590.00211119 28/04/2015
BDTownHall BO14/0358 1,590.00
Varnya Bromilow 416.10211120 28/04/2015
416.10
Mr I G Sampson 24.00211121 28/04/2015
PrePay Refund of PSSO Legal Costs 24.00
Mr I G Sampson 475.35211122 28/04/2015
PrePay Refund of PSSO Legal Costs 475.35
P Van Der Beeke 478.00211123 28/04/2015
PrePay Refund Overpayment 22/197 Hampton rd Sth 478.00
Marilyn Krogh 13.20211124 28/04/2015
13.20
Rachel White 25.00211125 28/04/2015
Page 148 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
25.00
Rebeka Nicoli 408.00211126 28/04/2015
408.00
ABS Nominees Pty Ltd 1,648.00211127 28/04/2015
PrePay Refund Overpayment - 113 Garling St O'Co 1,648.00
Swimming Australia Ltd 5,000.00211128 28/04/2015
BDSIP&R BO14/0365 5,000.00
The Rocks Ministry Inc 160.00211129 28/04/2015
BDTownHall BO15/0103 160.00
A Chan 650.00211130 28/04/2015
BDTownHall BO14/0310 650.00
Colosoul Group Inc. 1,590.00211131 28/04/2015
BDTownHall BO15/0091 1,590.00
Samuel Meiyar 650.00211132 28/04/2015
BDVicHall BO14/0300 650.00
Aaron Butson 1,865.00211133 28/04/2015
VergeBond BO14/0467 1,865.00
Rural Building Company 1,875.00211134 28/04/2015
Page 149 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
VergeBond BO13/0420 1,875.00
Peter Stannard Homes 2,000.00211135 28/04/2015
VergeBond BO13/0066 2,000.00
Michael Beck 2,000.00211136 28/04/2015
VergeBond BO14/0294 2,000.00
Sunny Industrial Brushware 1,909.60EF060090 8/04/2015
BROOMS FOR SWEEPERS 1,091.20
Gloves Riggers 818.40
Sunny Industrial Brushware 1,021.70EF060291 14/04/2015
BROOMS FOR SWEEPERS 594.00
Tape Barricade Safety 427.70
Sunny Industrial Brushware 689.70EF060471 21/04/2015
BROOMS FOR SWEEPERS 689.70
Sunshine Villa 2,916.00EF060214 8/04/2015
FVC Remit March 2015 Ann Mellors 4376846 432.00
FVC Remit March 2015 John Todd 4382991 680.40
FVC Remit March 2015 clive featherby 4422218 1,263.60
FVC Remit March 2015 Felber Bernard 4484718 540.00
Page 150 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Sunsuper Superannuation Pty Ltd 204.30211013 1/04/2015
Payroll Deduction - Superannuation 91.45
Payroll Deduction - Superannuation 112.85
Super Girl Superannuation Fund 495.02EF060066 1/04/2015
Payroll Deduction - Superannuation 16.42
Payroll Deduction - Superannuation 26.53
Payroll Deduction - Superannuation 172.85
Payroll Deduction - Superannuation 279.22
Susnjar Daniel 1,400.00EF060144 8/04/2015
Sunday Music 1,400.00
Swan Brewery Company Pty Ltd 6,436.71EF060588 21/04/2015
Beer, FAC, Events 6,436.71
Swan Taxis Limited 445.50EF060337 14/04/2015
C&T April/May - Taxi vouchers x25 445.50
Swan Valley Tours 168.00EF060235 8/04/2015
FVC Remit March 2015 Pat Clegg 4449811 168.00
Swanbourne Cottage 1,287.00EF060236 8/04/2015
FVC Remit March 2015 MARC LANDAIS 4352257 1,287.00
Page 151 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
A Swim with Wild Dolphins 164.00EF060217 8/04/2015
FVC Remit March 2015 Anita Wittrock 4476313 164.00
Symons Roger 0.002352 30/04/2015
Found _Apr 2015 10401 Symons Roger 154.53
Found _Apr 2015 10401 Symons Roger -154.53
Symons Roger 154.53EF060642 23/04/2015
Found _Apr 2015 10401 Symons Roger 154.53
Synergy 2,693.92EF060069 8/04/2015
Electricity Consumption 327.65
Electricity Consumption 258.75
Electricity Consumption 92.30
Electricity Consumption 138.50
Electricity Consumption Electricity Consumption - 15/1/15 - 16/3 260.45
Electricity Consumption 401.25
Electricity Consumption 16.37
Electricity Consumption 134.85
Electricity Consumption 1,063.80
Synergy 84,561.02EF060260 14/04/2015
Page 152 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption LOT 10 NEWMAN CT - Electricity usage for 20,495.03
Electricity Consumption 273.69
Electricity Consumption 306.95
Electricity Consumption 8 WILLIAM ST - Electricity usage for the 174.25
Electricity Supply Charge STREETLIGHTS - Electricity usage for the 59,611.05
Electricity Supply Charge AUXILIARY LIGHTING - Electricity usage f 2,390.95
Electricity Tariff 1,309.10
Synergy 20,228.36EF060445 21/04/2015
Electricity Consumption 379.05
Electricity Consumption 178.75
Electricity Consumption 91.75
Electricity Consumption 28.50
Electricity Consumption Electricity Consumption - 7/2/15 - 10/4/ 27.00
Electricity Consumption 71.20
Electricity Consumption 158.50
Electricity Consumption 138.20
Electricity Consumption - Beads & Bangle 7,987.10
Electricity Consumption - Beads & Bangle 7,747.44
Page 153 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Tariff 201.75
Electricity Tariff 2,623.71
Electricity Tariff 540.76
Lot 1 A South Terrace - events electrici 27.65
Supply Charge Electricity Consumption - 7/2/15 - 10/4/ 27.00
Synergy 31,011.49EF060704 28/04/2015
CataElectricity Consumption - WA Police 22,085.25
Electricity Supply Charge 81.60
Electricity Supply Charge/CP 3 441.70
Gas Consumption Usage 8,402.94
Tan Shaun 0.002344 30/04/2015
Found _Apr 2015 15453 Tan Shaun 340.88
Found _Apr 2015 15453 Tan Shaun -340.88
Tan Shaun 340.88EF060684 23/04/2015
Found _Apr 2015 15453 Tan Shaun 340.88
Target Australia 160.50211050 7/04/2015
Replace buggy/strollers at the Refuge 160.50
Technology One Ltd 18,260.00EF060356 14/04/2015
Page 154 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Rates consulting 16 March 2015 1,705.00
TECH ONE FLEET ISSUES 2,156.00
Technology One Graffiti reporting 14,399.00
Telstra 32,215.41211044 7/04/2015
Mobile Telephone charges 7,576.17
Telstra Landline February 2015 2,693.49
Telstra TIM Charges 242.19
Telstra TIPT 11,004.54
Telstra TIPT 10,699.02
Telstra 27,357.36211113 28/04/2015
Telstra ADSL & IP Connect March 2015 881.23
Telstra CLOUD March 2015 6,798.70
Telstra IPMAN March 2015 19,677.43
Telstra Superannuation Scheme 774.88211018 1/04/2015
Payroll Deduction - Superannuation 387.44
Payroll Deduction - Superannuation 387.44
The Army Museum Of Western Australia Foundation 80.00EF060381 14/04/2015
C&T Feb/March 2015 Tour 80.00
Page 155 of 193
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
The Five Mile Press 179.82EF060830 28/04/2015
Event Books 179.82
The Fremantle City Football Club 220.00EF060621 21/04/2015
Kidsport Grant Application - Solomon Kub 220.00
The Freo Doctor Liquor Store 480.70EF060167 8/04/2015
Soft drinks, Events, Marcus Dickson 480.70
The Freo Doctor Liquor Store 253.00EF060566 21/04/2015
Soft Cans 253.00
The Journal of Aust Ceramics 37.05EF060771 28/04/2015
Magazine JAC 54/1 37.05
The Lounge 753.30EF060237 8/04/2015
FVC Remit March 2015 Sue Hobson 4226755 388.80
FVC Remit March 2015 Pamela Fabian 4417645 364.50
The Pier Group Pty Ltd 2,391.00EF060414 14/04/2015
Debt Collection Costs - Invoice 015400 2,391.00
The Pier Group Pty Ltd 4,081.75EF060602 21/04/2015
Debt Collection Costs - Invoice 015413 4,081.75
The Pier Group Pty Ltd 486.10EF060856 28/04/2015
Page 156 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Debt Collection Costs - Invoice 015458 379.95
SD Debt Colln-Corner Room D2091174 106.15
The Smart Security Company 121.00EF060097 8/04/2015
Duress Alarm FCC 121.00
The Stables 999.60211066 13/04/2015
FVC Remit March 2015 Carol & John Snell 4441338 571.20
FVC Remit March 2015 Alice Charnock 4475332 428.40
The Trustee For Intrust Superannuantion Fund 130.29211014 1/04/2015
Payroll Deduction - Superannuation 130.29
The Trustee for IOOF Portfolio Service Superannuation Fund 122.82211020 1/04/2015
Payroll Deduction - Superannuation 61.41
Payroll Deduction - Superannuation 61.41
The Trustee for Concept One The Industry Superannuation Fund 566.79EF060063 1/04/2015
Payroll Deduction - Superannuation 261.09
Payroll Deduction - Superannuation 10.46
Payroll Deduction - Superannuation 34.15
Payroll Deduction - Superannuation 261.09
The Trustee for Darvall Superannuation Fund 160.78EF060064 1/04/2015
Page 157 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 69.84
Payroll Deduction - Superannuation 90.94
The Trustee for McLean Superfund 809.58EF060065 1/04/2015
Payroll Deduction - Superannuation 404.79
Payroll Deduction - Superannuation 404.79
The Trustee For Emso Investment Trust 1,854.83EF060145 8/04/2015
General Building - EMSO Fremantle Leisure Centre (1) roller 595.33
Steven's Res Fencing 1,259.50
The Trustee For Ly Family Trust 1,650.00EF060164 8/04/2015
Catering for Citizenship ceremony - 11 M 1,650.00
The Trustee for The P & L Radonich Family Trust 5,805.53EF060179 8/04/2015
Hire Loader South Bch Cycle Path 4,833.68
Truck Hire Knutsford St 971.85
The Trustee for the CMC Unit Trust 154.00EF060188 8/04/2015
Cleaning - CMC Services Dick Lawrence Main Hall Area - Saturday 154.00
The Trustee for Lane Family Trust 1,072.50EF060201 8/04/2015
GPS Mapping & Sports Linemarking 1,072.50
The Trustee for The Casellati Trust 836.00EF060369 14/04/2015
Page 158 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Horatio's wall repairs - Market St Piazz 836.00
The Trustee For Ly Family Trust 1,210.00EF060375 14/04/2015
Council Dinner FBT Payble 1,210.00
The Trustee for The P & L Radonich Family Trust 1,943.70EF060398 14/04/2015
Hire Loader South Bch Cycle Path 1,943.70
The Trustee for the CMC Unit Trust 1,053.48EF060410 14/04/2015
Cleaning - CMC Services Warrawee Women’s Refuge - 21 Knutsford S 110.00
Dick Lawrence Oval Changerooms, 213-311 [Dick Lawrence Oval Changerooms, 213-311 943.48
The Trustee for Bamboozled Family Trust 2,530.00EF060436 14/04/2015
Street Arts Festival 2015 - Performances 2,530.00
The Trustee for the CMC Unit Trust 1,886.93EF060598 21/04/2015
City Works [City Works] NON-LEASED 1 Monthly Buildi 1,886.93
The Trustee for AR & CA Fisher Family Trust 220.00EF060636 21/04/2015
Youth Access - Chevelle Crofts 220.00
The Trustee For Emso Investment Trust 5,861.72EF060787 28/04/2015
Carpentry - EMSO Warrawee - Please repair timber venetian 602.48
Carpentry - EMSO 9 capitan s lane . Can you please put 704.83
General Building - EMSO 26 Montreal Street, Fremantle (golf cour 434.89
Page 159 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
General Building - EMSO naval stores VANDALISM Can you ple 1,019.83
General Building - EMSO Kidogo meter box VANDALISM Can yo 419.44
General Building - EMSO The Meeting Place 245 South Terrace. 202.07
General Building - EMSO 6 Tappers Street white gum valley Unit 1 472.49
General Building - EMSO 7 Quarry Street VANDALISM Can you 358.45
General Building - EMSO Essex st P/T VANDALISM Can you pl 1,174.75
General Building - EMSO 223 Hampton Rd VANDALISM Can you p 472.49
The Trustee for Lane Family Trust 3,498.00EF060878 28/04/2015
AFL Field Line Marking Freo Pk 913.00
AFL Field Linemarking Dick Lawrence Oval 495.00
Linemarking Bruce Lee Oval 836.00
Linemarking Hilton South 1,254.00
The Trustee for Macquarie ADF Superannuation Fund 1,763.76211011 1/04/2015
Payroll Deduction - Superannuation 85.89
Payroll Deduction - Superannuation 676.57
Payroll Deduction - Superannuation 181.88
Payroll Deduction - Superannuation 676.57
Payroll Deduction - Superannuation 70.73
Page 160 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 72.12
The Trustee For The Holmes Family Trust 286.00EF060386 14/04/2015
Supply 40m of Fence 286.00
Thompson Douglas 2,583.34EF060775 28/04/2015
EM Monthly Sitting fee 2,583.34
Thurlby Herb Farm 0.002333 30/04/2015
Found _Apr 2015 10171 Thurlby Herb 474.70
Found _Apr 2015 10171 Thurlby Herb -474.70
Thurlby Herb Farm 1,041.84EF060638 23/04/2015
DP Stock 567.14
Found _Apr 2015 10171 Thurlby Herb 474.70
Thwaites-Morrissey Trust 1,100.00EF060366 14/04/2015
Pedal Powered PopUp cinema - Earth Hour 1,100.00
Ticket Solutions Pty Ltd 230.00EF060168 8/04/2015
Oztix, FAC, Flooded Palace EP Launch 68.00
Oztix, FAC, Startlight Hotel Choir Launc 162.00
Ticket Solutions Pty Ltd 8,543.20EF060380 14/04/2015
Fat Freddy's DropTix 8,543.20
Page 161 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Ticket Solutions Pty Ltd 3,894.00EF060567 21/04/2015
Flooded Palace EP 660.00
WAAPA Direct Tix 3,234.00
Ticket Solutions Pty Ltd 3,212.75EF060813 28/04/2015
Offbeat Tix 608.75
Pasaje, FAC, events 2,604.00
Titan Ford 85.85EF060279 14/04/2015
Replace decals 85.85
TLS Productions 8,438.65EF060874 28/04/2015
Pasaje (Street Arts) AV and lighting 8,438.65
Total Digital Solutions 2,277.00EF060584 21/04/2015
Printing - 25U25 2,277.00
Total Digital Solutions 371.80EF060837 28/04/2015
Print - Youth Business Cards 198.00
Print Snr Expo Welcome Flyers 173.80
Total Eden Pty Ltd 687.50EF060709 28/04/2015
The Meeting Place [The Meeting Place] NON-LEASED 1 Monthly 209.00
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 478.50
Page 162 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Total Print 170.50EF060583 21/04/2015
Poster for WACC program 170.50
Total Waste Disposal Pty Ltd 2,700.00EF060489 21/04/2015
EMPTY BINS IN YARD 2,700.00
T-Quip 133.55EF060336 14/04/2015
BLADES FOR HIRE MOWER 133.55
Tradelink 79.51EF060462 21/04/2015
Tap replacement for Gil Fraser park, out 79.51
Tradewinds Hotel 621.00EF060238 8/04/2015
FVC Remit March 2015 David Roberts 4435666 225.00
FVC Remit March 2015 David Roberts 4435666 198.00
FVC Remit March 2015 David Roberts 4435666 198.00
Trailer Parts Pty Ltd 98.90EF060280 14/04/2015
Stable legs 98.90
Tram 0.002378 30/04/2015
Found _Apr 2015 15088 Tram 272.70
Found _Apr 2015 15088 Tram -272.70
Tram 272.70EF060680 23/04/2015
Page 163 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 15088 Tram 272.70
Transperth 150.00DD001113 21/04/2015
SmartRider recharge - April 2015 Transperth 150.00
Transperth 50.00DD001119 30/04/2015
SmartRider Recharge 28/04/15 Transperth 50.00
Travel Western Australia Pty Ltd 718.20EF060256 8/04/2015
FVC Remit March 2015 Weemeng Lee 4467910 352.80
FVC Remit March 2015 Claud Bellis 4479228 243.60
FVC Remit March 2015 Rosemarie Harrowell 4485059 121.80
Travers Darcy J 500.00EF060854 28/04/2015
DJ Freo Street Arts 500.00
Trustee For The Unit 3 Trust T/A Imagelab 1,012.00EF060569 21/04/2015
Listing April-June 15 506.00
MatContrOth Advertising Promotions Exhibition Listings in Circuit Magazine 506.00
Turf Care WA Pty Ltd 3,954.50EF060401 14/04/2015
Apply Everiss Pro Turf Fert Esplanade Pk 2,084.50
Core Esplanade Res 1,870.00
Turf Care WA Pty Ltd 10,433.50EF060839 28/04/2015
Page 164 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cote the Esplanade 1,870.00
Esplanade Weed Spraying 1,155.00
Fert Esplanade 2,084.50
Fremantle Pk Core 2,640.00
Fremantle Pk Fert 2,684.00
Twelve & Twenty-Eight on Hampton 486.00EF060215 8/04/2015
FVC Remit March 2015 Anna Eastment 3901066 486.00
Twiglet Enid 0.002379 30/04/2015
Found _Apr 2015 15234 Twiglet Enid 56.56
Found _Apr 2015 15234 Twiglet Enid -56.56
Twiglet Enid 56.56EF060681 23/04/2015
Found _Apr 2015 15234 Twiglet Enid 56.56
Uhlmann Paul 700.00EF060550 21/04/2015
Artist fee for Earth and Sky exhibition 700.00
UHY Haines Norton 1,320.00EF060354 14/04/2015
Inv 2015_F061 K Wong Financial Reporting 1,320.00
Uneedit Supplies Pty Ltd 26.24EF060341 14/04/2015
FIRST AID KIT PC 11 26.24
Page 165 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
University of Western Australia 1,870.00EF060281 14/04/2015
Geoff London DAC & Woolstores Project 1,870.00
University of Western Australia 200.00EF060464 21/04/2015
Youth Access Grant - Rorison Russell-Fer 200.00
Uni Super Fund 263.02210998 1/04/2015
Payroll Deduction - Superannuation 121.81
Payroll Deduction - Superannuation 30.31
Payroll Deduction - Superannuation 30.31
Payroll Deduction - Superannuation 77.40
Payroll Deduction - Superannuation 3.19
Unique International Recoveries LLC 115.20EF060382 14/04/2015
Library - Debt Collection March 2015 115.20
United Media Group Pty Ltd 715.00EF060607 21/04/2015
1/2 pg add - Wedding & Bride issue 4 - 3 715.00
United Voice 26.10EF060048 1/04/2015
United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.05
United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.05
Urban Aethetics Pty Ltd 10,180.50EF060587 21/04/2015
Page 166 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Abor Eng Strat - Milestone 1 10,180.50
Van Egmond Jamie 2,000.00EF060597 21/04/2015
Development of Green Events Guideline 2,000.00
Vanderwal Ben 600.00EF060635 21/04/2015
Offbeat Performance 600.00
Verma Marissa 625.00EF060415 14/04/2015
Nyoongar Cross Cultural History 4 Feb 625.00
Verspaget Cynthia 0.002380 30/04/2015
Found _Apr 2015 15329 Verspaget Cynth 115.14
Found _Apr 2015 15329 Verspaget Cynth -115.14
Verspaget Cynthia 115.14EF060682 23/04/2015
Found _Apr 2015 15329 Verspaget Cynth 115.14
Vevoke Pty Ltd 84.92EF060860 28/04/2015
DP Stock 84.92
Village Solutions Australia Pty Ltd 1,023.00EF060172 8/04/2015
Tapper St Mews Daily Mgmt Fee19.3-2.4.15 1,023.00
WA Circus School - Cirque Bizirque 1,650.00EF060534 21/04/2015
SA Festival 2015 - Performances 1,650.00
Page 167 of 193
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
WA Hino Sales & Services 70.55EF060312 14/04/2015
Credit -19.25
Lamp Assy 89.80
WA Local Government Super Plan 263,505.14EF060050 1/04/2015
Payroll Deduction - Superannuation 125.09
Payroll Deduction - Superannuation 1,351.72
Payroll Deduction - Superannuation 154.11
Payroll Deduction - Superannuation 842.11
Payroll Deduction - Superannuation 601.30
Payroll Deduction - Superannuation 284.48
Payroll Deduction - Superannuation 143.65
Payroll Deduction - Superannuation 20.41
Payroll Deduction - Superannuation 83.27
Payroll Deduction - Superannuation 134.04
Payroll Deduction - Superannuation 644.52
Payroll Deduction - Superannuation 347.09
Payroll Deduction - Superannuation 402.45
Payroll Deduction - Superannuation 154.74
Page 168 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 134.04
Payroll Deduction - Superannuation 99.14
Payroll Deduction - Superannuation 131.74
Payroll Deduction - Superannuation 534.23
Payroll Deduction - Superannuation 1,040.49
Payroll Deduction - Superannuation 115.33
Payroll Deduction - Superannuation 102.61
Payroll Deduction - Superannuation 99.67
Payroll Deduction - Superannuation 312.87
Payroll Deduction - Superannuation 432.48
Payroll Deduction - Superannuation 801.71
Payroll Deduction - Superannuation 255.59
Payroll Deduction - Superannuation 144.46
Payroll Deduction - Superannuation 150.80
Payroll Deduction - Superannuation 508.50
Payroll Deduction - Superannuation 535.95
Payroll Deduction - Superannuation 144.16
Payroll Deduction - Superannuation 201.82
Page 169 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 134.04
Payroll Deduction - Superannuation 101.04
Payroll Deduction - Superannuation 360.89
Payroll Deduction - Superannuation 381.88
Payroll Deduction - Superannuation 120.55
Payroll Deduction - Superannuation 1,275.24
Payroll Deduction - Superannuation 749.94
Payroll Deduction - Superannuation 144.16
Payroll Deduction - Superannuation 72.08
Payroll Deduction - Superannuation 157.20
Payroll Deduction - Superannuation 749.14
Payroll Deduction - Superannuation 361.78
Payroll Deduction - Superannuation 116.20
Payroll Deduction - Superannuation 1,311.93
Payroll Deduction - Superannuation 154.11
Payroll Deduction - Superannuation 848.20
Payroll Deduction - Superannuation 594.21
Payroll Deduction - Superannuation 284.48
Page 170 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 134.07
Payroll Deduction - Superannuation 120.55
Payroll Deduction - Superannuation 1,040.49
Payroll Deduction - Superannuation 115.33
Payroll Deduction - Superannuation 508.50
Payroll Deduction - Superannuation 144.16
Payroll Deduction - Superannuation 1,265.22
Payroll Deduction - Superannuation 144.46
Payroll Deduction - Superannuation 381.88
Payroll Deduction - Superannuation 347.09
Payroll Deduction - Superannuation 751.17
Payroll Deduction - Superannuation 660.73
Payroll Deduction - Superannuation 134.04
Payroll Deduction - Superannuation 256.37
Payroll Deduction - Superannuation 756.63
Payroll Deduction - Superannuation 722.92
Payroll Deduction - Superannuation 535.95
Payroll Deduction - Superannuation 154.74
Page 171 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 562.53
Payroll Deduction - Superannuation 201.82
Payroll Deduction - Superannuation 344.66
Payroll Deduction - Superannuation 105.87
Payroll Deduction - Superannuation 150.80
Payroll Deduction - Superannuation 362.56
Payroll Deduction - Superannuation 402.45
Payroll Deduction - Superannuation 432.48
Payroll Deduction - Superannuation 143.65
Payroll Deduction - Superannuation 144.16
Payroll Deduction - Superannuation 134.04
Payroll Deduction - Superannuation 99.14
Payroll Deduction - Superannuation 135.65
Payroll Deduction - Superannuation 99.67
Payroll Deduction - Superannuation 20.41
Payroll Deduction - Superannuation 82.37
Payroll Deduction - Superannuation 119.66
Payroll Deduction - Superannuation 72.08
Page 172 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 157.93
Payroll Deduction - Superannuation 312.87
Payroll Deduction - Superannuation 237.66
Payroll Deduction - Superannuation 4,048.78
Payroll Deduction - Superannuation 841.50
Payroll Deduction - Superannuation 4,755.69
Payroll Deduction - Superannuation 5,069.63
Payroll Deduction - Superannuation 540.52
Payroll Deduction - Superannuation 94.18
Payroll Deduction - Superannuation 1,004.80
Payroll Deduction - Superannuation 618.58
Payroll Deduction - Superannuation 3,420.53
Payroll Deduction - Superannuation 208.87
Payroll Deduction - Superannuation 219.12
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 36.52
Payroll Deduction - Superannuation 686.80
Payroll Deduction - Superannuation 1,359.02
Page 173 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 219.12
Payroll Deduction - Superannuation 1,509.17
Payroll Deduction - Superannuation 685.15
Payroll Deduction - Superannuation 934.95
Payroll Deduction - Superannuation 1,233.20
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 1,782.58
Payroll Deduction - Superannuation 330.50
Payroll Deduction - Superannuation 1,784.92
Payroll Deduction - Superannuation 703.11
Payroll Deduction - Superannuation 1,645.04
Payroll Deduction - Superannuation 345.36
Payroll Deduction - Superannuation 218.01
Payroll Deduction - Superannuation 31.13
Payroll Deduction - Superannuation 1,505.40
Payroll Deduction - Superannuation 2,517.08
Payroll Deduction - Superannuation 570.98
Payroll Deduction - Superannuation 1,000.77
Page 174 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 120.28
Payroll Deduction - Superannuation 186.59
Payroll Deduction - Superannuation 395.68
Payroll Deduction - Superannuation 301.41
Payroll Deduction - Superannuation 3,741.13
Payroll Deduction - Superannuation 2,340.91
Payroll Deduction - Superannuation 1,964.82
Payroll Deduction - Superannuation 749.96
Payroll Deduction - Superannuation 1,862.67
Payroll Deduction - Superannuation 1,779.67
Payroll Deduction - Superannuation 4,541.86
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 1,090.92
Payroll Deduction - Superannuation 608.55
Payroll Deduction - Superannuation 867.82
Payroll Deduction - Superannuation 261.09
Page 175 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 38.78
Payroll Deduction - Superannuation 884.24
Payroll Deduction - Superannuation 73.04
Payroll Deduction - Superannuation 301.29
Payroll Deduction - Superannuation 1,357.87
Payroll Deduction - Superannuation 876.20
Payroll Deduction - Superannuation 658.52
Payroll Deduction - Superannuation 1,222.98
Payroll Deduction - Superannuation 760.28
Payroll Deduction - Superannuation 2,866.71
Payroll Deduction - Superannuation 86.48
Payroll Deduction - Superannuation 452.21
Payroll Deduction - Superannuation 1,599.05
Payroll Deduction - Superannuation 914.39
Payroll Deduction - Superannuation 243.60
Payroll Deduction - Superannuation 141.00
Payroll Deduction - Superannuation 1,220.82
Payroll Deduction - Superannuation 220.79
Page 176 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,967.91
Payroll Deduction - Superannuation 841.50
Payroll Deduction - Superannuation 4,788.05
Payroll Deduction - Superannuation 5,050.16
Payroll Deduction - Superannuation 540.52
Payroll Deduction - Superannuation 94.18
Payroll Deduction - Superannuation 330.50
Payroll Deduction - Superannuation 3,459.06
Payroll Deduction - Superannuation 1,633.24
Payroll Deduction - Superannuation 223.11
Payroll Deduction - Superannuation 219.12
Payroll Deduction - Superannuation 36.52
Payroll Deduction - Superannuation 219.12
Payroll Deduction - Superannuation 658.52
Payroll Deduction - Superannuation 294.01
Payroll Deduction - Superannuation 608.55
Payroll Deduction - Superannuation 2,364.47
Payroll Deduction - Superannuation 208.87
Page 177 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 867.82
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 261.09
Payroll Deduction - Superannuation 885.71
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 1,067.92
Payroll Deduction - Superannuation 3,918.42
Payroll Deduction - Superannuation 1,964.82
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 1,779.63
Payroll Deduction - Superannuation 575.41
Payroll Deduction - Superannuation 618.58
Payroll Deduction - Superannuation 1,862.67
Payroll Deduction - Superannuation 4,381.32
Payroll Deduction - Superannuation 345.36
Payroll Deduction - Superannuation 1,589.58
Payroll Deduction - Superannuation 176.53
Payroll Deduction - Superannuation 487.23
Page 178 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 876.21
Payroll Deduction - Superannuation 706.12
Payroll Deduction - Superannuation 748.48
Payroll Deduction - Superannuation 1,003.32
Payroll Deduction - Superannuation 2,866.71
Payroll Deduction - Superannuation 38.78
Payroll Deduction - Superannuation 178.44
Payroll Deduction - Superannuation 1,505.55
Payroll Deduction - Superannuation 1,450.57
Payroll Deduction - Superannuation 243.60
Payroll Deduction - Superannuation 1,457.84
Payroll Deduction - Superannuation 1,779.67
Payroll Deduction - Superannuation 1,000.77
Payroll Deduction - Superannuation 543.28
Payroll Deduction - Superannuation 273.90
Payroll Deduction - Superannuation 110.52
Payroll Deduction - Superannuation 254.67
Payroll Deduction - Superannuation 73.04
Page 179 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 524.38
Payroll Deduction - Superannuation 301.29
Payroll Deduction - Superannuation 651.41
Payroll Deduction - Superannuation 91.62
Payroll Deduction - Superannuation 139.53
Payroll Deduction - Superannuation 848.91
Payroll Deduction - Superannuation 1,220.82
Payroll Deduction - Superannuation 2,480.28
Payroll Deduction - Superannuation 637.09
Payroll Deduction - Superannuation 989.17
Payroll Deduction - Superannuation 328.52
Payroll Deduction - Superannuation 2,363.17
Payroll Deduction - Superannuation 1,373.55
Payroll Deduction - Superannuation 1,512.58
Payroll Deduction - Superannuation 86.00
Payroll Deduction - Superannuation 86.00
Payroll Deduction - Superannuation 851.92
Payroll Deduction - Superannuation 4,482.42
Page 180 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 853.02
Payroll Deduction - Superannuation 4,336.10
Payroll Deduction - Superannuation 5,311.02
Payroll Deduction - Superannuation 23,625.41
Payroll Deduction - Superannuation 5,099.48
Payroll Deduction - Superannuation 23,405.95
Payroll Deduction - Superannuation 2,170.00
Payroll Deduction - Superannuation 3,950.00
Payroll Deduction - Superannuation 2,170.00
Payroll Deduction - Superannuation 3,950.00
WA Local Govt Association 7,449.23EF060076 8/04/2015
7 Quarry Street 357.06
Alfresco dining 510.73
Evan Davies Building Proposal 524.19
Inv I3050345 Man Arts Culture Advert 3,477.40
Inv I3050347 Ref Support Worker 737.54
Inv I3050349 Cultural Centre Assist Adve 156.93
Inv I3050350 Jobbing Crew Advert 757.29
Page 181 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Queensgate, Phillimore & Port Beach 928.09
WA Local Govt Association 2,357.07EF060708 28/04/2015
Advert FCC442/15 Fremantle Arts Centre R 509.87
Advert FCC443/15 Fremantle Boys School 566.17
Cantonment Hill info session 168.22
Evan Davies Building proposal 286.07
Pirate FM 373.18
Plastic bag local law 453.56
Wainwright Sam 2,583.34EF060802 28/04/2015
EM Monthly Sitting Fee 2,583.34
Wallworth Lynette 1,000.00EF060177 8/04/2015
Artist fee for loan of work in WDNM tour 1,000.00
Waltham Ingrid 2,583.34EF060823 28/04/2015
EM Monthly Sitting Fee 2,583.34
Wan Meenen Isabella 210.00EF060193 8/04/2015
SA Festival 2015 - Program Distribution 210.00
Wan Meenen Isabella 210.00EF060867 28/04/2015
SA Festival 2015 - Info Tent Worker 210.00
Page 182 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Wanster Investments Pty Ltd 1,000.00EF060879 28/04/2015
Youth - Bubble soccer amusement EYP even 1,000.00
Ward Roberta 880.00EF060377 14/04/2015
Yoga - Arthur Head Feb 2015 880.00
Wassell Pty Ltd 139.00EF060842 28/04/2015
2015 National Volunteer Week Pins 139.00
Waste Management Recycling Fund 22,620.00EF060535 21/04/2015
Waste Levy - Waste Mgmt Recycling Fund 22,620.00
Watch Repair Centre 900.00EF060319 14/04/2015
Town Hall [Town Hall] NON-LEASED 3 Monthly Town Ha 900.00
Watch Repair Centre 600.00EF060757 28/04/2015
Clock Maintenance Town Hall Clock - 8 william st - Rep 600.00
Water Corporation 42,258.64211046 7/04/2015
Water Supply Water Consumption - 22/1/15 - 19/3/15 8.12
Water Supply Water Consumption - 22/1/15 - 19/3/15 R 34.54
Water Supply 10.16
Water Supply Water Consumption - 22/1/15 - 19/3/15 R 166.62
Water Supply Water Consumption - 22/1/15 - 19/3/15 R 54.86
Page 183 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply Water Consumption -14/1/15 - 12/3/15 RE 924.56
Water Supply Water Consumption - 19/1/15 - 17/3/15 8 50.80
Water Supply Water Consumption - 19/1/15 - 17/3/15 L 12.19
Water Supply Water Consumption - 16/1/15 - 16/3/15 R 12.19
Water Supply 405.53
Water Supply 200.75
Water Supply Water Consumption - 15/1/15 - 16/3/15 L 203.20
Water Supply Water Consumption - 15/1/15 - 16/3/15 U 589.28
Water Supply 2,288.05
Water Supply 221.49
Water Supply 205.73
Water Supply 1,701.23
Water Supply 24.38
Water Supply 1,484.67
Water Supply 94.97
Water Supply 1,988.53
Water Supply 9,750.63
Water Supply 516.15
Page 184 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply 161.51
Water Supply 1,615.90
Water Supply 4,887.62
Water Supply 9,912.68
Water Supply 2,119.38
Water Supply 785.48
Water Supply 923.80
Water Supply 321.51
Water Supply 196.05
Water Supply 386.08
Water Corporation 8,044.20211064 13/04/2015
Water Supply 2,426.40
Water Supply 2,807.58
Water Supply 2,810.22
Water Corporation 14,251.95211083 20/04/2015
Water Supply 5,127.17
Water Supply 3,334.59
Water Supply 1,211.05
Page 185 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply 1,135.81
Water Supply 3,443.33
Water Corp Repairs 825.00211045 7/04/2015
Park Leasing Costs 825.00
Waterlogic Australia Pty Ltd 7,544.90EF060515 21/04/2015
Civic Admin - 1st flr kitchen west end [Civic Admin - 1st flr kitchen west end] 7,544.90
Wave Rock Tourist Development Company Pty Ltd 110.50EF060245 8/04/2015
FVC Remit March 2015 Gaye Balneaves 4451038 110.50
Wells Robin 0.002374 30/04/2015
Found _Apr 2015 14118 Wells Robin 232.30
Found _Apr 2015 14118 Wells Robin -232.30
Wells Robin 232.30EF060674 23/04/2015
Found _Apr 2015 14118 Wells Robin 232.30
Wenli & Chloe Pty Ltd 4,700.00EF060887 28/04/2015
Liquid Waste - Advanced Liquid Waste Pump out Beach st sewer pit. 7500 litres 2,250.00
Liquid Waste - Advanced Liquid Waste Pump out Beach st sewer pit. 8500 litres 2,450.00
West Australian Newspapers Ltd 2,970.00EF060156 8/04/2015
14/15 Experience Perth Winter campaign 1,485.00
Page 186 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
14/15 Experience Perth Winter campaign 1,485.00
West Coast Turf 3,289.00EF060358 14/04/2015
Prep & Install Kikuyu Gibson Park 3,289.00
West End 1877 594.00EF060216 8/04/2015
FVC Remit March 2015 Julie Pym 4183655 594.00
West Richard 750.00EF060863 28/04/2015
Slacklining FACS x2 EYP Youth Event 750.00
Western Australian Land Information Authority 1,091.55EF060134 8/04/2015
Interim Valuations- 28/02/15 to 13/03/20 1,091.55
Western Australian Land Information Authority 762.24EF060526 21/04/2015
Interim Values 14/03/2015 to 27/03/2015 762.24
Western Irrigation 831.61EF060501 21/04/2015
March - repairs to balance tank auto fil 831.61
Western Irrigation 680.94EF060751 28/04/2015
Mainline Repair Dick Lawrence 680.94
Western Power 3,655.00EF060075 8/04/2015
Street Lightings rennie crescent 3,655.00
Western Travel Bug 441.00EF060239 8/04/2015
Page 187 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit March 2015 Claud Bellis 4479228 294.00
FVC Remit March 2015 Ryota Hasegawa 4489086 147.00
Westnet Pty Ltd 2.95211115 28/04/2015
Westnet:Mailbox usage 19/02/15 - 18/3/15 2.95
Weston Road Systems 5,500.00EF060123 8/04/2015
Path Grinding 5,500.00
West-Oz Web Services 116.50EF060819 28/04/2015
WA Holiday Guide fees March 2015 116.50
WH Location Services Pty Ltd 855.25EF060105 8/04/2015
Geothermal Bore mark out - Blues and Roo 855.25
Whelans WA Pty Ltd 1,914.00EF060519 21/04/2015
Construction Waste Disposal Levy 1,914.00
Whelans WA Pty Ltd 3,762.00EF060768 28/04/2015
Field Survey - Whelans WA Pty Ltd 3,762.00
Wilson Leonie Margaret 0.002370 30/04/2015
Found _Apr 2015 12488 Wilson Leonie M 120.70
Found _Apr 2015 12488 Wilson Leonie M -120.70
Wilson Leonie Margaret 120.70EF060666 23/04/2015
Page 188 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found _Apr 2015 12488 Wilson Leonie M 120.70
Wilson Security 7,544.32EF060506 21/04/2015
After Hours Telephone Service 1,433.30
Arthur Head Public Toilets [Arthur Head Public Toilets] NON-LEASED 228.21
Arthurs Head - Whaler's Tunnel (undernea [Arthurs Head - Whaler's Tunnel (underne 959.05
Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 959.02
City Works [City Works] NON-LEASED 1 Monthly Securi 346.49
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 468.39
Kings Square Public Toilets [Kings Square Public Toilets] NON-LEASED 228.21
Monument Hill Reserve [Monument Hill Reserve] NON-LEASED 1 Mon 40.25
Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 262.39
Security MONUMENT HILL RESERVE MOBILE PATROL SERV 279.51
Security FERN - 26 Montreal Street, Fremantle - 1,017.08
South Beach Public Toilets [South Beach Public Toilets] NON-LEASED 228.21
South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62
Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59
Woodman Point Holiday Park (Aspen Parks) 369.00EF060240 8/04/2015
FVC Remit March 2015 Debbie Crane 4484780 369.00
Page 189 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Woodsons Apartment 705.60EF060241 8/04/2015
FVC Remit March 2015 Kim La Spina 4236966 302.40
FVC Remit March 2015 Michael Prendergast 4458144 403.20
Woodward Trevor F 750.00EF060889 28/04/2015
Artist Fee 750.00
Woolworths Limited 65.66EF060152 8/04/2015
WACC - 4 x wholemeal bread and 2 x packs 21.05
Weekly Foods for Warrawee B'fast 12/2/15 20.25
Weekly Foods for Warrawee B'fast 5/2/15 24.36
Woolworths Limited 66.26EF060362 14/04/2015
Weekly Foods for Warrawee B'fast 16/3/15 26.09
Weekly Foods for Warrawee B'fast 23/2/15 14.62
Weekly Foods for Warrawee B'fast 9/3/15 25.55
Woolworths Limited 75.12EF060538 21/04/2015
Freo club meals Wednesday 11 Feb 75.12
Woolworths Limited 23.00EF060793 28/04/2015
Youth - event supplies - water, wrapping 23.00
Work Clobber 258.30EF060094 8/04/2015
Page 190 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
SAFETY BOOTS 134.10
SAFETY BOOTS 124.20
Work Clobber 210.83EF060477 21/04/2015
SAFETY BOOTS 134.10
SAFETY SHIRTS P. TATANA 76.73
World Wide Workforce Pty Ltd 450.00EF060869 28/04/2015
Coaching Services for David Mclean 450.00
Wray Heritage Cottage 2,469.60EF060242 8/04/2015
FVC Remit March 2015 Marold Wosnitza 4297087 793.80
FVC Remit March 2015 Marold Wosnitza 4440998 226.80
FVC Remit March 2015 Simon Younger 4444973 630.00
FVC Remit March 2015 Rick Brown 4467203 441.00
FVC Remit March 2015 Clare Jamieson 4467503 378.00
XPress Magazine 605.00EF060117 8/04/2015
MatContrOth Advertising Promotions 1/4 Page Advert - Print Issue 1466 - off 605.00
Yobaxs Pty Ltd 0.002394 30/04/2015
Found _Apr 2015 17253 Yobaxs Pty Ltd 346.94
Found _Apr 2015 17253 Yobaxs Pty Ltd -346.94
Page 191 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Yobaxs Pty Ltd 346.94EF060700 23/04/2015
Found _Apr 2015 17253 Yobaxs Pty Ltd 346.94
Zap Circus 1,650.00EF060435 14/04/2015
Street Arts FEstival 2015 - Performances 1,650.00
Zeck Jan 0.002340 30/04/2015
Found _Apr 2015 13556 Zeck Jan 136.35
Found _Apr 2015 13556 Zeck Jan -136.35
Zeck Jan 136.35EF060670 23/04/2015
Found _Apr 2015 13556 Zeck Jan 136.35
4,060,716.42
Page 192 of 193
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cancelled payments issued prior to
April 2015-940.00210933 17/04/2015
-940.00
-2,000.00210973 10/04/2015
-2,000.00
-2,940.00
$4,057,776.42NET PAYMENT AMOUNT
Page 193 of 193
TransactionDate
PaymentAmount Payee Description
2-Mar-15 883.00 Purchase The Old Woolstore Accommodation - CEO conference Hobart 24-27/2/15 The Old Woolstore apartment hotel
3-Mar-15 245.00 Purchase Perth Airport Pty Ltd NO RECEIPT CEO conf a/port pkg Hobart 24-27/2/15 x6days = $245x2days inv CEO = $70 Supp docs att
5-Mar-15 587.00 Purchase Qantas Airways Mayor - return airfare/travel SWG economic dev tour Per/Melb/Syd/Per April 2015
5-Mar-15 8.90 Purchase City Of Perth On CEO parking - meeting @ Sirona offices
5-Mar-15 3.17 Purchase Qantas Airways Mayor - carbon offset airfare/travel SWG economic dev tour Per/Melb/Syd/Per April 2015
10-Mar-15 88.00 Purchase Economic Devolopment A Economic Dev Aust - seminar Driving Change 10Mar15 - Cr Jon Strachan
19-Mar-15 40.60 Purchase Rottnest Express Frem FremChamber business lunch @ Rottnest - ferry fare Cr Dave Hume 20Mar15
19-Mar-15 6.00 Purchase University Of Wester CEO parking at EDA seminar 10Mar15
16-Mar-15 6.66 Purchase Staples Aust Pty Ltd Stationery
19-Mar-15 24.54 Purchase Staples Aust Pty Ltd Stationery
23-Mar-15 244.53 Purchase Staples Aust Pty Ltd Mat
23-Mar-15 188.10 Purchase Fuji Xerox Australia A3 15 Reams of Carbon Neutral
5-Mar-15 8.10 Purchase The Attic Cafe Meeting with South Fremantle Football Club and CEO.
6-Mar-15 7.40 Purchase City Of Perth Park5 Meeting with Tony Morgan and Tom Griffiths
12-Mar-15 10.00 Purchase Ginos Cafe Catch up with Phil Draber
16-Mar-15 5.90 Purchase City Of Perth On Meeting with Sirona re AMSA
19-Mar-15 13.80 Purchase City Of Perth Car Park 46 Parking for Committee for Perth Meeting at Ernest Young
27-Mar-15 5.90 Purchase City Of Perth On Parking for Meeting with Minister Redman
27-Mar-15 74.60 Purchase Coffee Club Willam Lunch for Harcourts Mediation Session at 140 William Street Perth
10-Mar-15 257.10 Purchase Lamp Replacements Aust Floodlights for Garden
12-Mar-15 249.00 Purchase Stihl Shop Cockburn Battery for Events
13-Mar-15 71.73 Purchase Bunnings 453000 Mulch for Grounds
19-Mar-15 52.16 Purchase Wa Trade Tool Centre Velcro Pad for Events
20-Mar-15 25.00 Purchase Telsonic Imports Repair to leaking hose - Learning Program
23-Mar-15 558.27 Purchase Bunnings 453000 Trolley/Gazebo/cladding/wood for Events
23-Mar-15 105.90 Purchase Bunnings 453000 Barrel Bolts for building
24-Mar-15 25.90 Purchase Cobbler Pls/ Watch Wk Battery - Learning Program
25-Mar-15 46.79 Purchase Bunnings 453000 Spray Paint
27-Mar-15 168.30 Purchase Waldecks Melville Garden Pots
2-Mar-15 29.94 Purchase Bunnings 729000 Kincrome Rivet Gun for parking equipment maintenance
4-Mar-15 9.75 Purchase Coles Fremantle AAA Batteries required for remote controls (CCTV Monitors / Air Conditioning)
13-Mar-15 34.88 Purchase Bunnings 453000 Pack of drill bits for riveting
24-Mar-15 27.50 Purchase Arteil Wa Pty Ltd Replacement armrest for office chair in Queensgate Carpark
2-Mar-15 976.00 Purchase Neverfail ADMIN: Neverfail bottled water
2-Mar-15 129.00 Purchase Gronbek Security E/ADMIN: new masterkey padlocks
2-Mar-15 100.92 Purchase Gronbek Security E/ADMIN: new masterkey padlocks
2-Mar-15 63.39 Purchase Bunnings 453000 E: SSL music stand perspex, magnets
2-Mar-15 21.99 Purchase Au Way Investment An E: SM - Darling Downs rider
5-Mar-15 33.00 Purchase Mercer Cycles Inte RESIDENCIES: Moore's apartment bike service
23-Mar-15 192.50 Purchase Slice For Me Pty Ltd E: offbeat artist catering
Purchase Card Transaction Report for March 2015
PC Page 1
TransactionDate
PaymentAmount Payee Description
Purchase Card Transaction Report for March 2015
27-Mar-15 36.41 Purchase Bunnings 453000 ADMIN: Misc hardware
2-Mar-15 130.00 Purchase Bunnings 303000 purchase of key box for bookings due to moving dept
13-Mar-15 310.28 Purchase Post Fremantle Pos Postage of local school resource booklet ANZAC Centenary
18-Mar-15 52.00 Purchase Online Applications Occasional Liquor licence for Fair trade Fremantle fundraiser
23-Mar-15 773.69 Purchase Bunnings 453000 ANZAC day volunteer torches
25-Mar-15 97.91 Purchase Vistapr*vistaprint.Au Staff event tshirts for ANZAC day
2-Mar-15 165.00 Purchase Museums Australia Museums Australia membership - to enter MAPDA awards
5-Mar-15 80.00 Purchase Contemporary Art Centre O Annual subscription to Broadsheet
9-Mar-15 158.20 Purchase Freightshop Return freight of Big Barge artworks to Cocos island. Horizon exhibiiton
11-Mar-15 55.00 Purchase Museums Australia MAPDA awards entry for WDNM publication
12-Mar-15 175.00 Purchase The Print Council Subscription to Print Council
17-Mar-15 388.00 Purchase Wotif Com Pty Ltd Approved Travel Expenses Ric Spencer
18-Mar-15 188.00 Purchase Mercure Hotel 2086 Approved Travel Expenses Ric Spencer
19-Mar-15 204.00 Purchase Fountainside Hotel Approved Travel Expenses Ric Spencer
23-Mar-15 160.83 Purchase Heidelberg Fine Art Large pack of archival tissue paper for FACPA print handling
23-Mar-15 213.73 Purchase Bunnings 317000 Wood for zig zag table for Lev install, Gallipoli show
27-Mar-15 409.51 Purchase Bunnings 317000 Install materials for Gallipoli show
5-Mar-15 14.75 Purchase (USD 11.51) Campaignmonitor.Co active freo advertising
11-Mar-15 8.53 Purchase (USD 6.49) Campaignmonitor.Co sports clubs advertising
16-Mar-15 25.90 Purchase Mister Fixit Shoe Re filing cabinet key cut
18-Mar-15 129.30 Purchase Miss Maud catering for aboriginal enggement
20-Mar-15 196.00 Purchase Gypsy Tapas House Dinner for elected members after SGS 18 March 2015
20-Mar-15 9.88 Purchase (USD 7.52) Campaignmonitor.Co come and try seniors program
20-Mar-15 1,636.50 Purchase Freedom Osborne Park furniture for warrawee
24-Mar-15 126.13 Purchase (USD 97.90) Campaignmonitor.Co Festivals advertising
25-Mar-15 284.00 Purchase Csp W A Pty Ltd fridge seals and shelving warrawee
27-Mar-15 10.00 Purchase Facebook Qmnw57jd92 Facebook advert arts and culture
6-Mar-15 7.60 Purchase Jac And The Bean Travel Insurance - Festival performer
10-Mar-15 99.00 Purchase Dick Smith 8060 Hard Drive for distribution of video to the press
16-Mar-15 457.73 Purchase (EUR 327.00) Appart City Vad 4479221 Accomodation for Festivals officer to attend Chalon Dan la Rue Festival
5-Mar-15 440.50 Purchase Joy Kitchen Pl PSC 4 March 2015
10-Mar-15 482.14 Purchase Quick Corporate Aust Stationery
19-Mar-15 149.00 Purchase Dick Smith 8060 Hard drive for Mel B
20-Mar-15 214.23 Purchase Quick Corporate Aust Stationery
2-Mar-15 160.00 Purchase The Chamber Of Comm John V training - OSH
2-Mar-15 504.46 Purchase Intercontinental Adelaide W O'Shaughnessey accom in ADE for event
2-Mar-15 99.95 Purchase Portner Press Managing reundancies for Silvana Caranna
2-Mar-15 130.00- Credit Voucher Western Australian L Training course cancelled by WALGA for Christine George
3-Mar-15 360.00 Purchase Ahri Ltd V Duru AHRI membership 2015
5-Mar-15 20.67 Purchase Quick Corporate Aust HR Stationery Order
PC Page 2
TransactionDate
PaymentAmount Payee Description
Purchase Card Transaction Report for March 2015
9-Mar-15 420.00 Purchase Aim Internet J Caddy to attend Drive Seminar AIM
10-Mar-15 165.00 Purchase St John Ambulance Aust V Barrett Basic Emergency Life Support Training
11-Mar-15 2,409.00 Purchase Aventedge Managing Ill and Injured Employees - V Duru & J Vogiastaskis
17-Mar-15 440.00 Purchase Facility Management Adelaide Wood Dip Fac Management fees
25-Mar-15 35.30 Purchase Trybooking.Com/mycharge CBCA Awards Shortlist J McFarlane 2015
26-Mar-15 695.00 Purchase Ictc Society Inc T Griffiths speaker registration ICTC 2015
2-Mar-15 23.22 Purchase Facebook 897gy6e452 Offbeat advertising
2-Mar-15 301.10 Purchase Staples Aust Pty Ltd FAC Stationery MARCH 2015
2-Mar-15 83.97 Purchase Staples Aust Pty Ltd FAC Stationery MARCH 2015
3-Mar-15 636.08 Purchase (USD 493.90) Campaignmonitor.Co Monitoring of Advertising Campaigns
10-Mar-15 1.43 Purchase Facebook Vmkda76452 FACPA Entry Advertising
12-Mar-15 605.00 Purchase Locknlock Plastick Pallet for Art Collection
13-Mar-15 82.70- Credit Voucher Staples Aust Pty Ltd Return of Shredder - faulty
16-Mar-15 51.81 Purchase Facebook 6awsz6e452 Offbeat Advertising
16-Mar-15 46.65 Purchase Facebook T8l497a452 Offbeat Advertising
18-Mar-15 83.82 Purchase Facebook R4w787n452 Offbeat & Kids Courses Open Advertising
19-Mar-15 66.68 Purchase Facebook Kmpeb7s352 Offbeat & Kids Courses open Advertising
20-Mar-15 40.61 Purchase Facebook Wwue87w352 Offbeat & Kids Courses Open Advertising
20-Mar-15 330.00 Purchase Wotif Com Pty Ltd Artist Accommodation for Breaking Cover Exhibition
23-Mar-15 40.52 Purchase Facebook 6f9ta7a452 Offbeat & Kids Courses Open Advertising
27-Mar-15 32.18 Purchase Facebook Ryakb7a452 Pasage & Offbeat Advertising
4-Mar-15 129.44 Purchase Dick Smith 8060 4 x Ethernet dongles for new MacBook Pro's
5-Mar-15 67.96 Purchase Dnh*godaddy.Com Australia Fremantle2029 domain renewal
16-Mar-15 4,550.00 Purchase Austin Computers Hard drives for returned equipment as part of the lease
17-Mar-15 30.00 Purchase Dick Smith 8060 8GB USB Sticks x 5
19-Mar-15 11.22 Purchase Dradgin Pte Ltd Parking Perth City - Microsoft Licensing Seminar
25-Mar-15 199.80 Purchase Officeworks Online Rotating LCD stands for testing with OptiPlex 9030
2-Mar-15 250.00 Purchase Bunnings 453000 Ladder
5-Mar-15 94.83 Purchase Officeworks 0604 stationary that couldnt be purchased through prefered supllier
6-Mar-15 126.90 Purchase Coles Fremantle Bin, fly spray, toilet brush
6-Mar-15 125.96 Purchase Dick Smith 8060 Two web cam's for membership photos
10-Mar-15 35.44 Purchase Woolstores Chemmart 1st aid supplies
20-Mar-15 116.44 Purchase Woolworths 4358 Cleaning products for creche
25-Mar-15 308.80 Purchase Hip Pocket Workwear And S Work safe PPE for Jasmine Shepherd and James Annetts
26-Mar-15 338.05 Purchase Supa Safety Shop PPE for new duty manager Jasmine Shepherd
2-Mar-15 2,906.00- Credit Adjustment Chargeback Credit Adj Fraudulent use of credit card - reversed transaction - Disputed DH/MW
2-Mar-15 126.08- Credit Adjustment Chargeback Credit Adj Fraudulent use of credit card - reversed transaction - disputed DH/MW
4-Mar-15 40.00 Purchase Target 0036 Kettle for staff kitchen
5-Mar-15 104.28 Purchase Kraftkolour Pty Ltd dyes for shibori
5-Mar-15 134.34 Purchase Bunnings 453000 South Lawn events
PC Page 3
TransactionDate
PaymentAmount Payee Description
Purchase Card Transaction Report for March 2015
5-Mar-15 100.78 Purchase Bunnings 453000 ply for painting boards
6-Mar-15 20.97 Purchase Bunnings 453000 tape
12-Mar-15 79.95 Purchase Clark Rubber Oconnor Mat for shop
13-Mar-15 7.00 Purchase Woolworths 4358 Wool wash for print blanket
16-Mar-15 170.70 Purchase Jacksons Drawing Supplies pastels etc for demos
18-Mar-15 215.00 Purchase Yacht Grot Pete
18-Mar-15 21.74 Purchase S/army Salvos Stores Pete
19-Mar-15 195.80 Purchase Crescendo Music Imprt Pete
19-Mar-15 13.98 Purchase Coles Fremantle glad wrap for ceramics
20-Mar-15 164.00 Purchase Good Guys O Connor urn & hotplate for Learning
20-Mar-15 641.52 Purchase Linear Arch Systems Hebel Stone
20-Mar-15 32.93 Purchase Jacksons Drawing Supplies screenprinting ink
3-Mar-15 281.16 Purchase Exetel Pty Ltd 3G data services which connect the parking signs to the back-end server.
4-Mar-15 14.00 Purchase Dick Smith 8060 Mobile phone clear cover for parking
6-Mar-15 99.00 Purchase Bunnings 453000 Garden Hose for the pound
12-Mar-15 28.28 Purchase Woolworths 4358 Insect and fly spray for the pound
17-Mar-15 169.95 Purchase Mountain Designs New Boots for Yahie Saade - Ranger
2-Mar-15 32.86 Purchase Facebook Th7k97e862 Facebook advertising - 1 Mar
2-Mar-15 39.94 Purchase Facebk *vrswm7j3x2 Facebook advertising - 27 Feb
2-Mar-15 37.84 Purchase Facebook Ukr7a7a862 Facebook advertising - 27 Feb
2-Mar-15 137.81 Purchase Isentia Pty Ltd Audio - 720 ABC Perth
3-Mar-15 281.91 Purchase (USD 218.90) Campaignmonitor.Co Fremantle Story enewsletter monthly charge - 3 Mar to 2 Apr
3-Mar-15 19.90 Purchase Digital Pacific P/l Web hosting for anzacfremantle.com.au - 02/03 to 01/04
5-Mar-15 36.69 Purchase Facebk *aqjvs7a3x2 Facebook advertising - 4 March
6-Mar-15 11.87 Purchase Digital Pacific P/l Excess bandwidth visitfremantle.com.au - 1/02/15 to 1/03/15
6-Mar-15 984.00 Purchase Digital Pacific P/l visitfremantle.com.au web server - 14/03/2015 to 13/06/2015
9-Mar-15 33.54 Purchase Facebook Dxyk97w862 Facebook advertising - 7 March
11-Mar-15 36.20 Purchase Facebook Xy42h724x2 Facebook advertising - 10 March
12-Mar-15 38.00 Purchase Facebook 2jc4a7e862 Facebook advertising - 11 Mar
16-Mar-15 34.00 Purchase Facebook Vwys672862 Facebook advertising - 15 Mar
16-Mar-15 42.11 Purchase Facebk *qr28l763x2 Facebook advertising - 13 Mar
16-Mar-15 37.23 Purchase Facebk *ntz3q7j3x2 Facebook advertising - 15 Mar
19-Mar-15 40.00 Purchase Facebk *znrsg7n3x2 Facebook advertising - 20 Mar
23-Mar-15 156.02 Purchase (USD 118.00) Sprout Social Deluxe Plan & user log in - 20 Mar to 20 Apr
23-Mar-15 36.00 Purchase Facebook Du8b97n862 Facebook advertising - 21 Mar
23-Mar-15 49.13 Purchase Facebk *thxlh723x2 Facebook advertising - 21 Mar
24-Mar-15 33.92 Purchase Facebk *audkk724x2 Facebook advertising - 23 Mar
26-Mar-15 38.06 Purchase Facebook 53gd872862 Facebook advertising - 25 Mar
26-Mar-15 76.14 Purchase (USD 59.00) Sprout Social Deluxe Plan - 25 Mar to 25 Apr
27-Mar-15 44.20 Purchase Facebk *s9dgn7w3x2 Facebook advertising - 26 Mar
PC Page 4
TransactionDate
PaymentAmount Payee Description
Purchase Card Transaction Report for March 2015
5-Mar-15 19.76 Purchase Coles Fremantle Cleaning materials - Library
5-Mar-15 74.48 Purchase Coles Fremantle Batteries and cleaning materials Toy Library
12-Mar-15 80.39 Purchase Woolworths On Line Catering Meeting place Monday 16.03.2015
13-Mar-15 300.00 Purchase Little Lefroys Bike to Work Breakfast catering
17-Mar-15 95.20 Purchase Abhis Bread Sou Bike to Work Breakfast catering
27-Mar-15 64.75 Purchase (USD 50.00) Mailchimp Monthly subscription
5-Mar-15 77.85 Purchase Bunnings 453000 Meeting place
12-Mar-15 165.83 Purchase Wa Paint City Meeting Place MAterials
18-Mar-15 123.27 Purchase Wa Paint City Materials for Dick Lawrence Club rooms
19-Mar-15 181.23 Purchase Wa Paint City Materials for Dick Lawrence Public toilets
19-Mar-15 61.15 Purchase Bunnings 453000 MAterials for Intergrated Patrols Kitchen wall
2-Mar-15 60.92 Purchase Gronbek Security locks for depot
2-Mar-15 59.95 Purchase Whitworths Nautical W brackets
5-Mar-15 30.00 Purchase Fremantle Glass Pl glass for award,, hr.
11-Mar-15 59.95 Purchase Whitworths Nautical W collapsable hinges
13-Mar-15 37.60 Purchase Bunnings 453000 meeting place
16-Mar-15 34.20 Purchase Bunnings 453000 bird boards
16-Mar-15 55.81 Purchase Bunnings 453000 sorrel park.
18-Mar-15 25.16 Purchase Bunnings 453000 skate park
26-Mar-15 121.20 Purchase Mepro Pty Ltd civic admin kitchen
27-Mar-15 13.92 Purchase Bunnings 453000 desk repairs ceo office
30,866.85
PC Page 5
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