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CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
12TH AUSTRALIAN PARKING CONVENTION 2010 1,000.00EF014975 29/10/2010
1,000.0012TH AUSTRALIAN PARKING CONVENTION REGO
3 AUSTRALIA 345.00087990 8/10/2010
345.00RANGER PHONES 24/08/10 - 23/09/10
3M AUSTRALIA 17,269.80EF014929 29/10/2010
2,851.00ANNUAL SERV MTCE FOR LIBRARY EQUIPT AT JOONDALUP LIBRARY
8,554.70EQIPT MTCE JOONDALUP LIBRARY TO TO 01/12/2010
3,114.10EQIPT MTCE WOODVALE LIBRARY TO TO 01/12/10
2,750.00IMPLEMENTATION SERVS FOR LIBRARY EQUIPT
A & L TOWING SERVICES PTY LTD 88.00EF014723 29/10/2010
88.00TOWING 15/09/10
A & S LAWN SUPPLIES 3,767.50EF014726 29/10/2010
3,767.50COARSE RIVER SAND MIX - SUPPLY, DELIVER
ABBOTT STORAGE SYSTEMS 111.98EF014727 29/10/2010
101.80CROSS BEAMS
10.18PALLET RACKING CROSS BEAM
ABLE SETTLEMENTS 239.43088120 22/10/2010
239.43RATES REFUND
ABLE WESTCHEM 140.97EF014707 29/10/2010
140.97SANOPINE 25LTR
ABOUT BIKE HIRE 962.00EF014718 29/10/2010
962.00HIRE OF BIKES
ACADEMY SERVICES (WA) PTY LTD 29,040.67EF014725 29/10/2010
4,951.43CLEANING SERVICE - DLC SEPT 10
3,099.50CLEANING SERVICE - OUTDOOR POOL 16TH-30T
15,155.32CLEANING SERVICE -CLC NEW COST 16TH-30TH
645.98CLEANING SERVICE CRAIGIE LEISURE CENTRE
5,188.44CLEANING SERVICE-HLC NEW COST 16-30TH
ACP MAGAZINES LTD 494.50088011 8/10/2010
454.55LIBRARY SUBSCRIPTIONS FOR MAGSHOP
39.95SUBSCRIPTION TO THE WINE MAGAZINE LIBRARY
ACTION GLASS & ALUMINIUM 2,725.69EF014713 29/10/2010
526.68REPAIR BROKEN GLASS WOODVALE LIBRARY
625.35REPAIR GLASS FLINDERS COMMINITY HALL
458.70REPAIRS HEATHRIDGE LEISURE CENTRE
614.46REPLACE BROKEN WALL MIRROR CRAIGIE LEISURE CENTRE
500.50REPLACE GLASS ROB BADDOCK HALL
ADELPHI TAILORING CO 107.53EF014711 29/10/2010
107.53CARGO PANTS
ADSHEL STREET FURNITURE P/L 3,025.00EF014970 29/10/2010
3,025.00PLACEMENT OF ADSHELLS
ADVANCETAG PTY LTD 2,291.26EF014720 29/10/2010
2,291.26RED TAG (WITH EM LABEL)
ADVENTURE WORLD WA 512.50EF014969 29/10/2010
512.50ENTRY FOR UP TO 30 PEOPLE ON THE
AEC SYSTEMS PTY LTD 1,100.00EF014714 29/10/2010
550.00AUTOCAD UPDATE
550.00AUTOCAD UPDATE - GORDON YOUNG
AGENT SALES & SERVICES PTY LTD 2,011.02EF014712 29/10/2010
1,349.92ANNUAL SUPPLY MINOR CHEMICALS
Page 1 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
661.10CHEMICALS
ALAN CONNELL 250.00088058 15/10/2010
250.00EMPLOYEE EXCELLENCE AWARD AUG 2010
ALINTA 666.45088010 8/10/2010
206.95DORCHESTER COMMUNITY HALL 24/06/10 - 20/09/10
12.65EMERALD PARK 28/06/10 - 24/09/10
446.85WARWICK COMMUNITY HALL 24/06/10 - 20/09/10
ALINTA 2,625.25088077 15/10/2010
155.45PAYMENT OF ACCOUNT 041001443 19/05/10 - 19/08/10
137.35PAYMENT OF ACCOUNT 230998427 08/06/10 - 06/09/10
205.55PAYMENT OF ACCOUNT 232000937 29/06/10 - 30/09/10
102.30PAYMENT OF ACCOUNT 521637470 29/06/10 - 28/09/10
102.30PAYMENT OF ACCOUNT NUMBER 117073220 21/06/10-20/09/10
109.30PAYMNET OF ACCOUNT NUMBER 681999100 09/01/07 - 01/10/10
1,813.00PERCY DOYLE 22/06/10 - 20/09/10
ALINTA 2,661.45088119 22/10/2010
1,185.30ADMIN 26/08/10 - 23/09/10
9.35FLEUR FREAME 24/08/10 - 28/09/10
31.15GUY DANIELS HALL 29/06/10 - 28/09/10
70.20LIBRARY CIVIC 26/08/10 - 23/09/10
13.10PAYMENT OF A/C 993999390
200.00PAYMENT OF ACCOUNT
300.00PAYMENT OF ACCOUNT NUMBER 654999876 27/04/10 - 29/07/10
431.95PAYMENT OF ACCOUNT NUMBER 717001717 23/06/10 - 20/09/10
308.00PAYMENT OF FACCOUNT NUMBER 288998064 14/06/10 - 13/09/10
112.40RECEPTION / CIVIC 26/08 - 23/09
ALINTA 3,361.83088183 29/10/2010
2,848.70CRAIGIE LEISURE CENTRE 24/08/10-28/09/10
186.85FLINDERS PARK 12/07/10 - 08/10/10
16.30OCEAN RIDGE LEISURE CENTRE 29/06/10 - 28/09/10
48.10PADBURY COMMUNITY HALL 04/08/10-13/10/10
65.63PAYMENT OF A/C 375998742
49.10SEACREST HALL 22/07/10 - 07/10/10
147.15WHITFORDS SENIOR CITIZENS CENTRE 21/07/10 - 15/10/10
ALLERDING & ASSOCIATES 8,904.54EF014716 29/10/2010
8,904.54LEGAL FEES
ALLMARK & ASSOCIATES 226.05EF014703 29/10/2010
226.05STAMPS FOR COJ
ALLSTAMPS 356.51EF014719 29/10/2010
151.35PURCHASE OF 2 NEW STAMPS AS PER QUOTE
25.81RED INK STAMP PAD
179.35VARIOUS STAMPS
ALYCE DE BIASI 1,000.00088040 12/10/2010
1,000.00AWARD FOR COMMUNITY SERVICE
AMAZON SOILS & LANDSCAPING 23,595.00EF014614 15/10/2010
9,075.00TURF
14,520.00TURF SOIL MIX
AMCOM PTY LTD 21,814.20EF014971 29/10/2010
792.00AP006819 - DSL BACKHAUL
21,022.20DATACOM VARIOUS LOCATIONS
AMF BOWLING CENTRES AUSTRALIA 240.00EF015001 29/10/2010
240.00BOWLING FOR YOUTH SERVS
Page 2 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
AMP LIFE LTD 378.81088008 8/10/2010
378.81SUPER F/E 01/10/10
AMP LIFE LTD 410.40088117 22/10/2010
410.40PAYROLL DEDUCTIONS F/E 15/10/10
ANALYTICAL REFERENCE LAB (WA) P/L 60.50EF014708 29/10/2010
60.50ASBESTOS TESTING
ANNA-MAIR FRANCIS 60.00087996 8/10/2010
60.00ATTENDANT - CAE 04/6 & 08/06
ANNE OLIVER 122.63088168 29/10/2010
122.63REFUND FOR OIL PAINTING COURSE AT HEATHRIDGE LEIS CTR
ANTONI & FRANCES KASPERKIEWICZ 340.00088153 29/10/2010
340.00PAYMENT OF RENT A/C
APPRENTICESHIPS AUSTRALIA 4,435.00EF014616 15/10/2010
4,435.00WAGES P/E 05/09/10
APPRENTICESHIPS AUSTRALIA 4,459.27EF014973 29/10/2010
4,459.27WAGES W/E 17/9/10
AQUATIC AGENCY 1,072.50EF014729 29/10/2010
1,072.50VARIOUS POOL EQUIPMENT
ARADON PTY LTD 180.76EF014728 29/10/2010
180.76PEWTER FAUNA SERIES
ARMAGUARD 1,655.37EF014702 29/10/2010
401.92CRAIGIE LEISURE CENTRE SEP 10
235.68OCEAN RIDGE REC CENTRE SEP 10
377.61SEP 10
415.24SEP 10
224.92SORRENTO/DUNCRAIG LEISURE CENTRE SEP 10
ARRB TRANSPORT RESEARCH LTD 1,430.00EF014710 29/10/2010
1,430.00TRAFFIC THEORY & APPLICATION
ART ALMANAC 405.90EF014584 8/10/2010
405.90LINE LISTING
ART MONTHLY AUSTRALIA 450.00EF014685 29/10/2010
450.00ADVERTISING OCTOBER 2010
ARTEIL WA PTY LTD 325.60EF014706 29/10/2010
325.60SAPPHIRE MK1 INV00047547
ASGARD SUPERANNUATION 186.45088012 8/10/2010
186.45SUPER F/E 01/10/10
ASGARD SUPERANNUATION 195.36088121 22/10/2010
195.36PAYROLL DEDUCTIONS F/E 15/10/10
ASLAB PTY LTD 5,872.81EF014709 29/10/2010
553.19ASPHALT TESTING
740.55ASPHALT TESTING
709.69ASPHALT TESTING
625.86ASPHALT TESTING
742.31ASPHALT TESTING
904.88ASPHALT TESTING
820.85ASPHALT TESTING AT DUFFY TCE WOODVALE
775.48ASPHALT TESTING AT DUFFY TCE WOODVALE
ASPHALTECH PTY LTD 22,426.04EF014585 8/10/2010
12,360.65ASPHALT VARIOUS LOCATIONS
10,065.39LATERITE AC7 1% RED OXIDE MARSHALL BLOW
ASPHALTECH PTY LTD 299,966.49EF014705 29/10/2010
32,443.6110MM GRANITE ASPHALT FOR CAMBRIA PLC KALLAROO
Page 3 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
46,791.8610MM GRANITE ASPHALT FOR KALLAROO PLC KALLAROO
15,437.737MM GRANITE ASPHALT FOR ALICIA ST KALLAROO
7,947.487MM GRANITE ASPHALT FOR NERITE ST KALLAROO
27,903.577MM GRANITE ASPHALT FOR ST IVES LOOP KALLAROO
2,417.777MM MARSHALL BLOW 35
1,795.90ASPHALT FOR DEPOT
41,081.45GRAVEL MIX & OXIDE FOR DUFFY TCE WOODVALE
124,147.12SMA 7MM FOR DUFFY TCE WOODVALE
ATKINS CARLYLE 83.56EF014603 15/10/2010
2.34COUPLER MALE BSP
46.02PARTS ONLY
35.20PARTS ONLY ATKINS CARLYLE
AUBREY GRANT 250.00088003 8/10/2010
250.00CROSSOVER SUBSIDY
AUSCORP IT 6,708.96EF014722 29/10/2010
3,852.27NOKIA 3720 GREY MOBILE PHONE
2,664.20NOKIA 3720 GREY TRI BAND HANDSET
192.49NOKIA 3720 HANDSET
AUSLIB PRESS PTY LTD 96.80088009 8/10/2010
96.80CONFERENCE PROCEEDINGS
AUSTRALIA POST 23,322.79EF014613 15/10/2010
10,748.7801/09/10 - 30/09/10
726.97P/E 30/09/10
11,847.04SUPPLY PERIOD ENDING 30/09/10
AUSTRALIAN AIRCONDITIONING SERVICES P/L 32,226.46EF014715 29/10/2010
74.80AIRCONDITIONING SERVICE CRAIGIE CHILD HEALTH CENTRE
280.50AIRCONDITIONING SERVICE WHITFORD SENIOR CITIZENS CENTRE
460.90AIRCONDITIONING SERVICE COJ ADMIN
229.90AIRCONDITIONING SERVICES AT FLINDERS PARK COMM CENTRE
3,589.30COJ ADMIN BUILDING
711.98MAINTENANCE JUL 10 VARIOUSHEALTH CENTRES
6,657.11MAINTENANCE JULY 10 LIBRARIES & WOC
942.55MAINTENANCE JULY 10 VARIOUS HALLS
557.90REPAIRS COJ ADMIN BUILDING
231.00REPAIRS FLINDERS PARK COMMUNITY CENTRE
280.50REPAIRS WHITFORDS SENIOR CITIZENS CENTRE
842.60SERVICE CIVIC CHAMBERS
9,661.30SUPPLY & INSTALL AIR CON SORRENTO TENNIS CLUB
185.66WORKS CIVIC CHAMBERS
143.00WORKS COJ ADMIN BUILDING
1,672.00WORKS COJ ADMIN BUILDING
390.50WORKS COJ ADMIN BUILDING
2,311.10WORKS COJ ADMIN BUILDING
1,698.40WORKS CRAIGIE LEISURE CENTRE
605.00WORKS DUNCRAIG LIBRARY
629.51WORKS DUNCRAIG LIBRARY
70.95WORKS PADBURY CHILD HEALTH
AUSTRALIAN ASPHALT PAVEMENT ASSOCIATION 3,135.00EF014974 29/10/2010
1,881.00ASPHALT PLACEMENT AND COMPACTION
1,254.00PAVEMENT MTCE PRACTICES COURSE 24/09/10 DEPOT
AUSTRALIAN CLEARINGHOUSE 129.90EF014684 29/10/2010
129.902 BOOKS FOR YOUTH SERVICES
Page 4 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
AUSTRALIAN ENVELOPES 146.30EF014717 29/10/2010
146.30ENVELOPES
AUSTRALIAN LIBRARY & INFORMATION ASSOCIATION 375.00EF014590 8/10/2010
375.00TRAINING
AUSTRALIAN RACECARE PTY LTD 577.50EF014956 29/10/2010
577.50GO-KARTING FOR YOUTH SERVS
AUSTRALIAN RED CROSS 100.00088076 15/10/2010
100.00DOUBLE PAYMENT
AUSTRALIAN YCMA SUPER FUND 191.79088115 22/10/2010
191.79PAYROLL DEDUCTIONS F/E 15/10/10
AUSTRALIAN YMCA SUPER FUND 191.79088013 8/10/2010
191.79SUPER F/E 01/10/10
AUSTRA-SWEEP 44,304.70EF014724 29/10/2010
1,980.00AREA SWEEP EDGEWATER
264.00CARPARKS
308.00CARPARKS
352.00CARPARKS
1,364.00CARPARKS
1,804.00CARPARKS
132.00CARPARKS
176.00DRIVE THRU SWEEP BOAS AVE 03/10/10
176.00KERB SWEEPING EDDINGTON ROAD
132.00KERB SWEEPING RENOU STREET
176.00KERB SWEEPING SHELLY PLACE KALLAROO
132.00MULLALOO SURF CLUB CAR PARK SWEEP 21/09
748.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
352.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,320.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
924.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
308.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,144.00PATHWAY SWEEPING 01-04/10/10
176.00ROAD SWEEPER DUFFY TERRACE
132.00ROAD SWEEPER ST IVES
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
88.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
521.95SAT SWEEP CITY CENTRE 02/10/10
132.00SILVERCHAIN CARPARK 30/07/10
176.00SWEEP BOAS AVE 26/09/10
308.00SWEEP CRAIGIE LEISURE CENTRE CARPARK 22/09/10
521.95SWEEP ON SAT IN CITY CENTRE 04/09/10
220.00SWEEP SEACREST CARPARK 01/10/10
132.00SWEEP SILVER CHAIN CARPARK 01/10/10
132.00SWEEP TRAILWOOD DRIVE 24/09/10
704.00SWEEP VAIOUS PATHS
Page 5 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
176.00SWEEP VARIOUS ROADS 19/09/10
132.00SWEEP WEST COAST DRIVE
264.00SWEEPING
132.00SWEEPING ANCILLIA STREET 20/09/10
176.00SWEEPING BOAS AVE, REID PRM, MCLARTY AVE & DAVIDSON TCE
132.00SWEEPING CAMBRIA LK KALLAROO
132.00SWEEPING CAMBRIA STREET 20/09/10
220.00SWEEPING CULWALLA CL KALLAROO
132.00SWEEPING CULWALLA CLOSE KALLAROO
132.00SWEEPING GAEL PLACE KALLAROO
132.00SWEEPING GREEHILL CRT KALLAROO
132.00SWEEPING GREENHILL COURT KALLAROO
176.00SWEEPING KALLAROO PLACE MULLALOO
288.20SWEEPING MOORE DRIVE TO MARMION 20/09/10
132.00SWEEPING NERITE PLACE
220.00SWEEPING NORTH SHORE DRIVE
3,043.70SWEEPING OF ALL URBAN ROADS IN HEATHRIDG
4,053.50SWEEPING OF ALL URBAN ROADS IN WOODVALE
132.00SWEEPING OF MULLALOO SURF CARPARK
1,408.00SWEEPING OF VARIOUS CARPARKS 06/09/10 - 17/09/10
660.00SWEEPING OF VARIOUS CARPARKS
176.00SWEEPING OF VARIOUS LANE WAYS
352.00SWEEPING OF VARIOUS PATHWAYS
704.00SWEEPING OF VARIOUS ROADS 03/09-09/09/10
209.00SWEEPING OF VARIUS ROADS 20/09/10
88.00SWEEPING RENOU ST GREENWOOD
88.00SWEEPING RENOWN WAY 20/09/10
132.00SWEEPING ROWLANDS COURT 24/09/10
308.00SWEEPING ST IVES LOOP 21/09/10
792.00SWEEPING VAIOUS PATHS
2,156.00SWEEPING VARIOUS AREAS
1,188.00SWEEPING VARIOUS LOCATIONS
2,728.00SWEEPING VARIOUS PATHS 27-29/09/10
264.00SWEEPING VARIOUS ROADS 01/10/10
2,839.10SWEEPING VARIOUS ROADS 28-30/09/10
1,188.00SWEEPING VARIUS CARPARKS 30/09 -05/10/10
88.00SWEEPING WELL PLACE 20/09/10
88.00SWEEPING YOUNG PLACE 24/09/10
132.00VARIOUS CARPARKS 24/09/10
159.50VARIUOS ARTEIAL ROADS 20/09/10
1,043.90WEEKLY SWEEPING CITY CENTRE 11 & 18/09/10
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
AUTO CONTROL DOORS 714.45EF014704 29/10/2010
714.45REPAIRS CRAIGIE LEISURE CENTRE
AXA AUSTRALIA 155.95088001 8/10/2010
155.95SUPER F/E 01/10/10
AXA AUSTRALIA 153.90088100 22/10/2010
153.90PAYROLL DEDUCTIONS F/E 15/10/10
AZAWAY 3,652.00EF014721 29/10/2010
1,276.00REMOVAL OF ASBESTOS FENCING
704.00REMOVAL OF ASBESTOS FENCING AT VARIOUS
Page 6 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
264.00REMOVAL OF ASBESTOS MADANA RESERVE
286.00REMOVAL OF ASBESTOS MONTESSORI PLACE
396.00REMOVAL OF FENCING GLENMERE PARK
352.00REMOVAL OF FENCING MAINSAIL DRIVE
374.00REMOVE & DISPOSE ASBESTOS PIPE
BABY SIGN 200.00EF014979 29/10/2010
200.00BABY SIGN - 14 MONTHS
BAILEYS FERTILIZER 673.20EF014744 29/10/2010
673.20SOIL IMPROVER
BALJIT JANDU CARROLL 225.00EF014991 29/10/2010
75.00DYNAMIC YOGA 23/09/10
150.00DYNAMIC YOGA CLC
BATTERY WORLD JOONDALUP 636.90EF014741 29/10/2010
328.00AAA BATTERY
308.90BATTERY SUPPLY/REPAIR ATTN KURT
BEAUFORT NOMINEES PTY LTD 596.85088074 15/10/2010
596.85RATES REFUND
BEAUREPAIRES MALAGA 100.00EF014737 29/10/2010
100.00TYRES & TUBES
BELMONT GEARBOX & DIFF SHOP PTY LTD 7,433.65EF014747 29/10/2010
270.00GEABOX MAINETENANCE
7,163.65VARIOUS REPAIRS
BELRIDGE BUS CHARTER 396.00EF014618 15/10/2010
396.00KINROSS PS TO JOONDALUP LIBRARY RETURN
BENARA NURSERIES 1,704.91EF014733 29/10/2010
250.80VARIOUS PLANTS
1,454.11VARIOUS PLANTS
BENJAMIN KOVACSY 1,000.00088106 22/10/2010
1,000.00WINNER EXCELLENCE INVITATION ART AWARD
BERGERK RECORDINGS 1,320.00EF014980 29/10/2010
1,320.001ST/2ND PRIZE BATTLE OF THE BANDS COMP
BEULAH INTERNATIONAL PTY LTD 4,863.58EF014576 1/10/2010
4,863.58RENT SHOP 4,5&6 48 CENTRE WALK
BEXLEYS REAL ESTATE 300.00088070 15/10/2010
300.00PAYMENT OF RENT
BIANCO DIAMOND TOOLS (AUSTRALIA) PTY LTD 1,254.00EF014742 29/10/2010
1,254.00ASPHALT BLADES
BIG W 724.22EF014735 29/10/2010
198.79CYCLE CLEANING PRODUCTS
117.64LAMINATORS
23.32SUPPLY OF VARIOUS ITEMS
217.36VARIOUS ITEMS
167.11VARIOUS ITEMS
BLJ AUSTRALIA 1,089.00EF014692 29/10/2010
1,089.00REVIEW MOBILE COMMUNICATION COSTS MAY - JULY 2010
BLYTH ENTERPRISES PTY LTD 89.32EF014736 29/10/2010
89.32CASTOR WHEELS FOR DUNCRAIG LIBRARY
BOC LIMITED 145.52EF014732 29/10/2010
64.24COMPRESSED AIR
7.33NOZZLE SHIELD
73.95OXYGEN G SIZE RENTAL 29/08-27/09/10 DEPOT
BOLINDA PUBLISHING PTY LTD 755.40EF014740 29/10/2010
Page 7 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
112.20AUDIO CD JOONDALUP LIBRARY
224.40AUDIO CD'S JOONDALUP LIBRARY
224.40AUDIO CD'S JOONDALUP LIBRARY
194.40STANDING ORDER ADULT AUDIO CD
BOLLINGER & CO PTY LTD 1,466.98EF014730 29/10/2010
163.35REPAIR GATE CRAIGIE LEISURE CENTRE
686.98REPAIRS TO AUTO SLIDING GATES
292.05REPAIRS TO GYM SWING GATE - LABOUR
324.60REPAIRS WOC
BORAL RESOURCES (WA) LTD 5,409.58EF014743 29/10/2010
231.66AGGREGATE
231.66AGGREGATE
481.25AGGREGATE
307.23AGGREGATE
61.60CARTAGE
61.60CARTAGE
427.35CEMENT
365.53CEMENT
521.95CEMENT
206.47CEMENT
400.40CEMENT
592.02CEMENT
256.85CEMENT
319.55CEMENT
400.40CEMENT
251.46KERB MIX
292.60SUPERCHARGE ACCELERATOR
BORDERLINE KERBING 100.00EF014977 29/10/2010
100.00GARDEN KERBING
BOYA MARKET GARDEN EQUIPMENT 209.99EF014731 29/10/2010
209.99VARIOUS PARTS
BOYANUP BOTANICAL 2,359.50EF014748 29/10/2010
2,359.50MONTHLY MANAGEMENT FEE
BP AUSTRALIA LIMITED 6,080.40EF014677 19/10/2010
6,080.40FUELS AND OILS FOR SEP 2010
BRETT MARSH 242.05088113 22/10/2010
242.05REFUND OF MEMBERSHIP
BRIAN CORR 1,033.33088185 29/10/2010
1,033.33OCTOBER ALLOWANCE
BRIDGESTONE SELECT MALAGA 8,488.00EF014976 29/10/2010
235.00DUEL INFLATION GUAGE
35.00PUNTURE REPAIRS
35.00TUBE REPAIRS
35.00TYE REPAIRS
182.00TYRES
1,922.00TYRES & TUBES
35.00TYRES & TUBES
470.00TYRES & TUBES
15.00TYRES & TUBES
68.00TYRES & TUBES
117.00TYRES & TUBES
30.00TYRES & TUBES
Page 8 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,260.00TYRES & TUBES
454.00TYRES & TUBES
1,595.00TYRES & TUBES
BROOK STONE HOLDINGS PTY LTD 300.00088101 22/10/2010
300.00PAYMENT OF RENT A/C
BRUCE EDWARD BROOME 126.21088157 29/10/2010
126.21RATES REFUND
BUBBLEMANIA 762.50EF014619 15/10/2010
762.50ACTIVITY JOONDALUP SHOPPING CENTRE 05/09/10
BUILDERS REGISTRATION BOARD OF W A 13,054.50088079 15/10/2010
13,054.50BRB SEP 10
BUILDING & CONSTRUCTION INDUSTRY 59,222.34088078 15/10/2010
59,222.34BCITF SEP 2010
BUNNINGS PTY LTD 4,619.98EF014734 29/10/2010
25.18BOLT CUTTERS
165.36PARTS FO SOCCER NETS
89.00VARIOUS HARDWARE ITEMS
34.34VARIOUS HARDWARE ITEMS
98.25VARIOUS HARDWARE ITEMS
121.36VARIOUS HARDWARE ITEMS
17.27VARIOUS HARDWARE ITEMS
374.20VARIOUS HARDWARE ITEMS
64.25VARIOUS HARDWARE ITEMS
40.58VARIOUS HARDWARE ITEMS
345.21VARIOUS HARDWARE ITEMS
29.47VARIOUS HARDWARE ITEMS
30.77VARIOUS HARDWARE ITEMS
159.30VARIOUS HARDWARE ITEMS
98.52VARIOUS HARDWARE ITEMS
203.92VARIOUS HARDWARE ITEMS
77.86VARIOUS HARDWARE ITEMS
58.42VARIOUS HARDWARE ITEMS
13.21VARIOUS HARDWARE ITEMS
164.66VARIOUS HARDWARE ITEMS
82.23VARIOUS HARDWARE ITEMS
76.79VARIOUS HARDWARE ITEMS
81.70VARIOUS HARDWARE ITEMS
71.97VARIOUS HARDWARE ITEMS
214.49VARIOUS HARDWARE ITEMS
200.60VARIOUS HARDWARE ITEMS
117.32VARIOUS HARDWARE ITEMS
55.73VARIOUS HARDWARE ITEMS
10.35VARIOUS HARDWARE ITEMS
27.36VARIOUS HARDWARE ITEMS
130.27VARIOUS HARDWARE ITEMS
368.27VARIOUS HARDWARE ITEMS
28.37VARIOUS HARDWARE ITEMS
25.65VARIOUS HARDWARE ITEMS
72.40VARIOUS HARDWARE ITEMS
46.52VARIOUS HARDWARE ITEMS
168.77VARIOUS HARDWARE ITEMS
26.57VARIOUS HARDWARE ITEMS
Page 9 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
8.53VARIOUS HARDWARE ITEMS
79.00VARIOUS HARDWARE ITEMS
45.91VARIOUS HARDWARE ITEMS
29.00VARIOUS HARDWARE ITEMS
139.26VARIOUS HARDWARE ITMES
125.06VARIOUS HARDWARE ITMES
43.92VARIOUS HARDWARE ITMES
49.90VARIOUS HARDWARE ITMES
82.91VARIOUS ITEMS FOR PARKS
BY DESIGN CARPORTS & PATIOS 135.00088067 15/10/2010
135.00DEVELOPMENT APPLICATION
BYNORM PTY LTD 6,825.72EF014745 29/10/2010
4,878.72BLADE VERTI MOWER
1,947.00MOWER BLADE
C Y O'CONNOR COLLEGE OF TAFE 660.00EF014606 15/10/2010
660.00COURSE FEES
CADBURY SCHWEPPES 172.79EF014758 29/10/2010
172.79ON THE SPOT REWARDS
CALADENIA MINI GOLF PARK 540.00EF014624 15/10/2010
540.00PLATINUM ADVENTURE PROGRAM
CALADENIA MINI GOLF PARK 212.00EF014989 29/10/2010
212.00MINI GOLF & LUNCH FOR YOUTH SERVS
CALLTECH PTY LTD 1,372.84EF014769 29/10/2010
30.251300 NUMBER FOR CC TRANS AUG 2010
30.251300 NUMBER FOR CC TRANS SEP 2010
948.68CC PROCESSING FEE SEP 2010
363.66NON LOCAL AND MOBILE CALLS
CALTEX AUSTRALIA 44,308.38EF014678 19/10/2010
44,308.38CALTEX FUEL CHARGES 01/09/2010-30/9/2010
CANDOR TRAINING AND CONSULTANCY 415.00EF014983 29/10/2010
415.00SPONSORSHIP WORKSHOP
CANNON HYGIENE AUSTRALIA PTY LTD 427.10EF014760 29/10/2010
427.10VARIOUS LEISURE CENTRES
CANON AUSTRALIA PTY LTD 326.03EF014749 29/10/2010
169.03COPIES DUNCRAIG LEISURE CENTRE
111.52COPIES WOODVALE LIBRARY
13.02DUNCRAIG LIBRARY
32.46WOODVALE LIBRARY
CARCARE LAKESIDE 416.62EF014757 29/10/2010
54.45BATTERY REPAIRS
87.12BATTERY REPAIRS
23.63ELECTRICAL REPAIRS
251.42MINOR REPAIRS
CARE SUPERANNUATION 12.57087994 8/10/2010
12.57SUPER F/E 01/10/10
CARE SUPERANNUATION 31.11088092 22/10/2010
31.11PAYROLL DEDUCTIONS F/E 15/10/10
CARPHONE ONLINE PTY LTD 584.00EF014767 29/10/2010
430.00HANDS FREE KIT
154.00HANDS-FREE KIT MAINT & REPAIR
CATHERINE DAVEY 1,402.50EF014994 29/10/2010
1,402.50TODDLER BOP DLC CATHERINE DAVEY
Page 10 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CBUS 321.08088016 8/10/2010
321.08SUPER F/E 01/10/10
CBUS 322.13088124 22/10/2010
322.13PAYROLL DEDUCTIONS F/E 15/10/10
CENTRECARE CORPORATE 330.00EF014759 29/10/2010
-165.00CREDIT FOR INV 9228
495.00MEDIATION & REPORT WRITING FOR HR
CENTURY 21 WENTWORTH REAL ESTATE 360.00088097 22/10/2010
360.00PAYMENT OF RENT
CHARLES SERVICE COMPANY 34,432.78EF014985 29/10/2010
34,432.78CLEANING OF LIBRARIES SEP 10
CHEMISTRY CENTRE (WA) 165.00EF014986 29/10/2010
165.00WATER TESTING C
CHERIE INGVARSON 124.30EF014824 29/10/2010
124.30TENNIS COURTS
CHRIS MALCOLM 100.00088004 8/10/2010
100.00JUDGING FEE
CHRISTINE HAMILTON-PRIME 81.11EF014601 15/10/2010
81.11MILEAGE CLAIM 07/09-29/09/10 & CLEANING CLAIM 25/09/10
CHRISTINE HAMILTON-PRIME 783.33EF014700 29/10/2010
783.33OCTOBER ALLOWANCE
CHRISTOPHER PAUL LATHAM 1,330.00EF014652 15/10/2010
1,330.00ADJUDICATOR - EISTEDDFOD
CHUBB FIRE AND SECURITY 4,866.40EF014755 29/10/2010
1,409.10REMOVAL OF CCTV EQUIPMENT FROM POLE
3,457.30REPLACEMENT OF CCTV EQUIPMENT ONTO POLE
CHURCHES OF CHRIST SPORT & 10,845.81EF014621 15/10/2010
5,500.00MANAGEMENT FEE OCT 2010
5,345.81MONTHLY DEFICIT SEP 2010
CIRQUE BIZIRQUE - WA CIRCUS SCHOOL 717.20EF014689 29/10/2010
717.20OCT HOLIDAY PROGRAM INCURSION
CITY OF GOSNELLS 5,500.00EF014751 29/10/2010
5,500.00LICENCE OF SYT! BRAND 2010-2011
CITY OF JOONDALUP GENERAL ACCT 45.00088041 14/10/2010
45.00TOP UP PETTY CASH
CITY OF JOONDALUP GENERAL ACCT 500.00088080 15/10/2010
500.00PETTY CASH FLOAT SUMMER CONCERT
CITY OF JOONDALUP GENERAL ACCT 477.00088122 22/10/2010
477.00PETTY CASH FOR 2010 LITTLE FEET FESTIVAL
CITY OF ROCKINGHAM 562.46088178 29/10/2010
562.46REIMBURSEMENT OF LONG SERVICE LEAVE
CITY OF WANNEROO 280,832.00EF014581 1/10/2010
280,832.00CONTRIBUTION ALLOCATION TO WANGARA
CITY OF WANNEROO 591,383.84EF014984 29/10/2010
972.204.5M BULK BINS FOR DEPOT 04/09-01/10/10
45,407.38BADGERUP REFUSE 01/08/10 - 28/08/10
173.00BEAUMARIS RECREATION CENTRE
1,766.30BULK COLLECTION
242,886.67BULK WASTE 01/08/10 - 28/08/10
253,757.65BULK WASTE 01/08/10 - 28/08/10
1,477.90BULK WASTE MANAGEMENT FOR CLC 10/11
326.80FLEUR FREAME PAVILLION
Page 11 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
748.05FUNCTION BIN HIRE
289.60HEATHRIDGE RECREATION CENTRE
349.90KINGSLEY PARK CLUBROOMS
15.40LOST/DAMAGED BOOKS
1,780.25RECYCLING 01/08/10 - 28/08/10
108.70SKIP BIN FOR DEPOT
28,830.42TAMALA PARK RATES 2010/2011
958.32TIPPING FEES 01/08/10 - 31/08/10
1,283.90WASTE MANAGEMENT 04/09/10 - 01/10/10
179.20WASTE MANAGEMENT CENTRAL PARK 07/08/10 - 03/09/10
85.40WASTE MANAGEMENT CRAIGIE LEISURE 07/08/10 - 03/09/10
1,104.10WASTE MANAGEMENT DEPOT 07/08/10 - 03/09/10
169.00WASTE MANAGEMENT DEPOT 04/09 - 01/10/10
772.00WASTE MANAGEMENT ERN HALLIDAY 07/08/10- 03/09/10
222.50WASTE MANAGEMENT MACDONALD RESERVE 07/08/10 - 03/09/10
129.20WASTE MANAGEMENT MCDONALD RESERVE 07/08/10 - 03/09/10
7,590.00WASTE MANAGEMENT VARIOUS PARKS 01/08/10 - 31/08/10
CLARK RUBBER JOONDALUP 85.01EF014762 29/10/2010
85.01VARIOUS PARTS
CLEANAWAY 133,522.27EF014763 29/10/2010
133,522.27KERBSIDE WASTE COLLECTIONS
COATES HIRE OPERATIONS PTY LTD 531.96EF014752 29/10/2010
531.96ROLLER
COFFEY PROJECTS 2,594.36EF014605 15/10/2010
2,594.36PROJECT MANAGEMENT SERVICES OCEAN REEF MARINA
COGENT NOMINEES PTY LTD ACF MAP SUPER 117.17088017 8/10/2010
117.17SUPER F/E 01/10/10
COGENT NOMINEES PTY LTD ACF MAP SUPER 117.17088125 22/10/2010
117.17PAYROLL DEDUCTIONS F/E 15/10/10
COLLEAGUES INFORMATION SYSTEMS 7,452.40EF014764 29/10/2010
542.4020 X HEALTH CAMPUS PADS
261.002000 PARKING VISITOR PERMIT FORMS YSTEMS
3,354.002000 PRINTED RESIDENT PERMIT STICKERS
933.0050XCAUTION BOOKS
652.00A5 PARKING & TRAVEL OPTIONS PADS, 50
1,336.00INF BOOKS 3 PART
374.00OUT OF ORDER STICKERS(BOX OF 500)
COLLIERS INTERNATIONAL 792.00EF014690 29/10/2010
792.00CONSULTANCY FEES OCEAN REEF MARINA
COMMONWEALTH BANK SSA 160.75088114 22/10/2010
160.75PAYROLL DEDUCTIONS F/E 15/10/10
COMMONWEALTH BANKING PAYROLL A/C 339.23088014 8/10/2010
339.23SUPER F/E 01/10/10
COMMUNIQUE COMMUNICATION SYSTEMS (WANGARA) 396.00EF014765 29/10/2010
396.00MOTOROLA HIT BLUE TOOTH HAND KIT FOR DEPOT
COMMUNITY ARTS NETWORK WA INC 220.00EF014982 29/10/2010
220.00REGISTRATION BEYOND THE WALL
COMMUNITY NEWSPAPER GROUP 46,849.93EF014753 29/10/2010
46,849.93ADVERTISING SEPTEMBER 2010
COMPAC MARKETING (AUSTRALIA) PTY LTD 92.40EF014750 29/10/2010
92.40HONOUR BOARD GRAPHICS
COMPUTERSHARE COMMUNICATION SERVICES PTY LIMITED 3,019.83EF014625 15/10/2010
Page 12 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,019.83PRODUCTION & ISSUE OF RATES ETC.
COMPUTERSHARE COMMUNICATION SERVICES PTY LIMITED 5,163.90EF014990 29/10/2010
5,163.90PRODUCTION & ISSUE OF RATES ETC. COMPUTERSHARE COMMUNICATION SERVICES PTY
CONSOLIDATED BROADCASTINGS SYSTEM (WA) 92.9FM 5,285.50EF014770 29/10/2010
5,285.50RADIO ADVERTISING FOR 01/09-05/09/10
CONTROLLED IRRIGATION SUPPLIES PTY LTD 179.26EF014761 29/10/2010
179.26KWIK REPAIR COUPLINGS 25MM
CORPORATE EXPRESS 19,023.80EF014756 29/10/2010
51.59ANTISEP SOLUTION
23.23BOOK STAND
43.18CABLE TIES
147.43CALENDAR WALL CLOCK
226.90CHAIRMAT
250.80CHARIMAT
125.95COJ ENVELOPESLOPES 2
35.93COJ LETTERHEADS
359.26COJ LETTERHEADS
37.19COPY PAPER
102.27COPY PAPER
227.15COPY PAPER
143.71DIARIES 2011
23.29DIARY
89.86DIARY
8.06DIARY 2011
15.10DIARY 2011
-229.15REFER INVOICE WKI3540430
76.48STATIONERY
167.35STATIONERY
389.75STATIONERY
95.61STATIONERY
64.49STATIONERY
38.94STATIONERY
11.92STATIONERY
38.42STATIONERY
114.21STATIONERY
321.53STATIONERY
52.33STATIONERY
41.99STATIONERY
125.40STATIONERY
49.28STATIONERY
48.94STATIONERY
13.37STATIONERY
43.56STATIONERY
228.26STATIONERY
376.23STATIONERY
227.15STATIONERY
74.29STATIONERY
65.37STATIONERY
110.23STATIONERY
56.01STATIONERY
4.99STATIONERY
53.38STATIONERY
Page 13 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
141.94STATIONERY
89.82STATIONERY
331.19STATIONERY
67.20STATIONERY
449.84STATIONERY
-59.49STATIONERY
-24.32STATIONERY
-38.57STATIONERY
-13.86STATIONERY
-23.92STATIONERY
-17.22STATIONERY
-2.44STATIONERY
262.44STATIONERY
99.12STATIONERY
218.67STATIONERY
327.80TONER
137.08TONER
57.12TONER
63.32USB'S
166.83VARIOUS STATIONERY
226.99VARIOUS STATIONERY
472.38VARIOUS STATIONERY
80.78VARIOUS STATIONERY
38.42VARIOUS STATIONERY
52.15VARIOUS STATIONERY
2,510.43VARIOUS STATIONERY
212.78VARIOUS STATIONERY
260.37VARIOUS STATIONERY
107.58VARIOUS STATIONERY
56.46VARIOUS STATIONERY
208.10VARIOUS STATIONERY
237.65VARIOUS STATIONERY
287.03VARIOUS STATIONERY
22.21VARIOUS STATIONERY
7.00VARIOUS STATIONERY
10.46VARIOUS STATIONERY
790.36VARIOUS STATIONERY
136.28VARIOUS STATIONERY
116.41VARIOUS STATIONERY
35.68VARIOUS STATIONERY
998.56VARIOUS STATIONERY
156.87VARIOUS STATIONERY
265.41VARIOUS STATIONERY
388.18VARIOUS STATIONERY
95.56VARIOUS STATIONERY
45.88VARIOUS STATIONERY
89.29VARIOUS STATIONERY
10.21VARIOUS STATIONERY
79.96VARIOUS STATIONERY
46.45VARIOUS STATIONERY
55.45VARIOUS STATIONERY
281.62VARIOUS STATIONERY
Page 14 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
305.80VARIOUS STATIONERY
426.26VARIOUS STATIONERY
36.28VARIOUS STATIONERY
138.18VARIOUS STATIONERY
588.47VARIOUS STATIONERY
112.31VARIOUS STATIONERY
233.28VARIOUS STATIONERY
52.51VARIOUS STATIONERY
213.46VARIOUS STATIONERY
417.11VARIOUS STATIONERY
334.87VARIOUS STATIONERY
120.38VARIOUS STATIONERY
467.27VARIOUS STATIONERY
78.45VARIOUS STATIONERY
394.43VARIOUS STATIONERY ITEMS
-82.00WKI3560627
CORPORATE SERVICES PETTY CASH 655.40088015 8/10/2010
250.95PETTY CASH CORPORATE SERVICES 24/09/10
5.00PETTY CASH CORPORATE SERVICES
399.45PETTY CASH REIMBURSEMENT W/E 08/10/10
CORPORATE SERVICES PETTY CASH 352.50088081 15/10/2010
352.50PETTY CASH CORP SERVICES W/E 15/10/10
CORPORATE SERVICES PETTY CASH 380.70088123 22/10/2010
380.70REIMBURSEMENT PETTY CASH W/E 22/10/10
CORPORATE SERVICES PETTY CASH 233.20088184 29/10/2010
233.20PETTY CASH W/E 29/10/10
COURIER AUSTRALIA 131.35EF014622 15/10/2010
70.60COURIER FEES 06/09/10 - 08/09/10
20.25NEWSPAPER DELIVERIES 16-19/09/10
20.25NEWSPAPER DELIVERIES 21/09/10 - 26/09/10
20.25NEWSPAPER DELIVERIES 29/09 - 03/10/10
COURIER AUSTRALIA 13.20EF014981 29/10/2010
13.20NEWSPAPERS FOR LIBRARY 10/10/10
COURTNEY URQUHART 100.00088051 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
COVENTRYS 2,969.30EF014754 29/10/2010
217.59VARIOUS PARTS
141.72CUTTING DISC
58.67FILTER LUBE
11.74FILTER LUBE
391.31FLASH STROBE
361.83GLOBE CABINET
478.06GREASE
279.17GREASE EPL2 450GM
19.37HEX NUTS
323.76KILL RUST
45.10METAL SIGNS
45.78PARTS ONLY
45.78PARTS ONLY
1.45PLASTIC SWITCH PANEL
1.45PLASTIC SWITCH PANEL
139.13SPARK PLUG
Page 15 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
124.88VARIOUS PARTS
282.51VARIOUS PARTS
CPA AUSTRALIA 3,810.00088118 22/10/2010
3,810.00COURSE
CSG SOLUTIONS PTY LTD 330.00EF014768 29/10/2010
330.00DASHBOARD PROJECT PHASE 2
CUROST MILK SUPPLY 1,285.82EF014623 15/10/2010
266.80MILK FOR ADMIN W/E 01/10/10
289.20MILK FOR ADMIN W/E 24/09/10
37.83MILK FOR LIBRARIES W/E 01/10/10
37.88MILK FOR LIBRARIES W/E 17/09/10
37.83MILK FOR LIBRARIES W/E 24/09/10
37.88MILK W/E 10/09/10
289.20SUPPLY OF MILK FOR ADMIN W/E 10/09/10
289.20SUPPLY OF MILK FOR ADMIN W/E 17/09/10
CUROST MILK SUPPLY 24.39EF014987 29/10/2010
24.39MILK FOR LIBRARIES
D S TINDALL 1,050.00EF014701 29/10/2010
1,050.00TERM 3 PILATES AT DUNCRAIG LEIS CTR
DALCO EARTHMOVING 14,011.80EF014586 8/10/2010
1,016.40EXCAVATOR 1.5 TONNE (MIN 4 HRS)
12,995.40EXCAVATOR 1.5 TONNE (MIN 4 HRS)
DALCO EARTHMOVING 28,331.60EF014772 29/10/2010
477.4015 TONNE FRANNA
607.20BOBCAT HIRE
1,965.15EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,287.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
792.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,287.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,584.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,534.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
767.25EXCAVATOR 5.0 TONNE (MIN 4 HRS)
792.00EXCAVATOR 5.0 TONNE (MIN 4 HRS) 29/9/10
11,325.60HIRE EXCAVATOR 1.5 TONNE FOR VARIOUS SITES SEPT 10
2,755.50HIRE EXCAVATOR 5.0 TONNE FOR BURNS BEACH FORESHORE 29/09-30/09/10 & 01/10/10
1,881.00HIRE EXCAVATOR 5.0 TONNE FOR ROWLAND CT PADBURY 20/09-21/09/10
1,276.00POSI TRACK
DANIELS SHARPSMART AUSTRALIA PTY LTD 398.77EF014777 29/10/2010
398.77COLLECTION OF SHARPS FOR IMMUNISATIONS
DARDANUP BUTCHERING COMPANY 252.69EF014626 15/10/2010
252.69SELECTED MEAT FOR C/FUNCTIONS
DARKLIGHT PTY LTD 472.00EF014779 29/10/2010
472.00GAMES & LUNCH FOR YOUTH SERVS
DATA #3 182.12EF014783 29/10/2010
182.12ACROBAT STANDARD 9 WIN AOO
DAVID & MARGARET BROTHERTON 161.10088162 29/10/2010
161.10RATES REFUND
DEBBIE BURTON 140.00EF014620 15/10/2010
140.00VOLUNTEER SUBSIDY 7/09/10 - 12/10/10
DEBORAH DAWES 42.00EF014627 15/10/2010
42.00VOLUNTEER REIMBURSEMENT
DECIPHA PTY LTD 1,576.48EF014781 29/10/2010
Page 16 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,576.48MAILROOM SERVICES SEPTEMBER 2010
DEEP WATER POINT CAFE 240.00088095 22/10/2010
240.00COFFEE AND CAKE PLATINUM ADVENTURES PROG
DELL COMPUTERS PTY LTD 1,659.85EF014774 29/10/2010
1,659.85OPTIPLEX 980MT BASE - QUOTE 16576035
DELTA SETTLEMENTS 2,309.47088150 29/10/2010
2,309.47RATES REFUND
DENISE ANNE GREATHEAD 2,677.67088156 29/10/2010
2,677.67RATES REFUND
DEPARTMENT OF FISHERIES 135.00088126 22/10/2010
135.00JUST FOR KIDS PROG EXCURSION 28/09/10 CLC
DEPARTMENT OF SPORT & RECREATION 1,980.00EF014993 29/10/2010
1,980.00ACTIVE 10 CONFERENCE
DEPARTMENT OF TRANSPORT 287.70088186 29/10/2010
287.70PAYMETN OF REGO FOR 1DAD433
DEREK JOHN & SHEILA DORA GAZE 399.62088109 22/10/2010
399.62RATES REFUND
DEVCO HOLDINGS PTY LTD 185,441.41EF014607 15/10/2010
152,626.65FLEUR FREAME PAVILION CONSTRUCTION
10,606.20OCEAN REEF MARINA TOILET BLOCK FOOTINGS
22,208.56WORK COMPLETED OCEAN REEF MARINA TOILET BLOCK
DEVCO HOLDINGS PTY LTD 115,107.26EF014778 29/10/2010
1,855.10BULDING WORKS VARIOUS LOCATIONS
3,520.00CABINETRY WORKS WHITFORDS SENIOR CITIZEN
1,686.08DAMP PROOF TREATING GREENWOOD & CALECTASIA HALLS
9,623.90INSTALL HAND RAILS JOONDALUP LIBRARY
3,539.36INSTALL STORAGE SHELVING COMMUNITY BOOKING FACILITY
6,958.38PAINTING AT MULLALOO
985.95PAINTING OF LIFT FOYERS COJ ADMIN
4,581.50RECONFIGURING OF EXISTING OFFICES JAC
3,484.80REFURBISHMENT OF COJ LEVEL 2
2,218.70REPAIRS JOONDALUP BASKETBALL STADIUM
965.16REPAIRS VARIOUS LOCATIONS
3,470.72STORAGE CAGES FOR GREENWOOD SCOUT HALL
4,127.20STORM DAMAGE REPAIRS AT KINGSLEY SILVER CHAIN
59,950.00STORM DAMAGE REPAIRS AT SORRENTO SURF CLUB
1,804.22TIMBER SHADE STRUCTURE CRAIGIE CHILDCARE
1,475.45VARIOUS WORKS COJ ADMIN
1,236.24VARIOUS WORKS VARIOUS LOCATIONS
3,624.50WORKS LADY EVELYN PARK
DIAMOND LOCK & KEY 950.36EF014773 29/10/2010
33.80INV 128791 LOCKWOOD TWIN KEY DIAMOND LOCK & KEY
22.22KEY BLANKS FOR DEPOT
22.22KEY CUTTING
52.00KEY CUTTING
25.00KEY RING
44.44KEYS FOR DEPOT
28.00KEYS FOR DEPOT
295.72LOCKWOOD MORTICE LOCK
16.90LOCKWOOD TWIN KEY
14.00RESTRICTED KEY BLANK
396.06SUPPLY OF KEYS
Page 17 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
DICK SMITH ELECTRONICS 52.93EF014992 29/10/2010
29.97GADGET GEEK SD/MMC USB FOR DEPOT
22.96MEMORY CARD 4GB SDHC FOR DEPOT
DIEGO MARIO BARZASI 58.64088159 29/10/2010
58.64RATES REFUND
DIMENSION DATA AUSTRALIA P/L 11,541.86EF014776 29/10/2010
11,541.86ESS - RENEW - NORMAL 12 MTHS TO 30/10/11
DIRECT FASTENERS & INDUSTRIAL SUPPLIES 587.62EF014780 29/10/2010
587.62WASHERS & NUTS
DM & GW MCBRIDE 196.80088154 29/10/2010
196.80RATES REFUND
DREW FRANCE 100.00088059 15/10/2010
100.00EMPLOYEE EXCELLENCE AWARD AUG 2010
DRIVE IN ELECTRICS 1,533.60EF014771 29/10/2010
49.50ELECTRICAL REPAIR
560.00PARTS & REPAIRS
24.75PARTS & REPAIRS
514.35PARTS AND REPAIRS
385.00SUPPLY AND FIT NEW RADIO
DUNBAR SERVICES (WA) PTY LTD 19.80EF014782 29/10/2010
19.80FILTER EXCHANGE
DUNCRAIG LIBRARY PETTY CASH 221.25088082 15/10/2010
221.25PETTY CASH DUNCRAIG LIBRARY 07/10/10
DVD WAREHOUSE 3,660.00EF014995 29/10/2010
3,660.00DISC CLEANERS
DY-MARK (WA) PTY LTD 953.92EF014775 29/10/2010
387.86SPRAY & MARK F/PINK
566.06TURFMASTER WHITE 500G
E & M J ROSHER 1,045.40EF014888 29/10/2010
1,000.00EXCESS ON INSURANCE
45.40VARIOUS ITEMS FOR DEPOT
EARTH & TURF MACHINERY 6,249.28EF014631 15/10/2010
1,813.94PARTS & REPAIRS
2,160.75SERVICING
2,274.59SUPERVISORY HRS 13/09/10 - 17/09/10
EARTH & TURF MACHINERY 4,488.68EF015000 29/10/2010
2,267.43PARTS & REPAIR
2,221.25SERVICE & REPAIRS 11/10-15/10/10
ECLIPSE RESOURCES PTY LTD 6,253.50EF014577 1/10/2010
-2,084.53EARLY SETTLEMENT DISCOUNT
8,338.03GENERAL CONSTRUCTION WASTE 16-31/8/10
ECLIPSE RESOURCES PTY LTD 10,659.00EF014785 29/10/2010
5,874.00DISPOSAL OF CONSTRUCTION WASTE
6,380.03DISPOSE CONSTRUCTION WASTE
-1,595.03EARLY SETTLEMENT DISCOUNT
ECOJOBS (GREEN SKILLS) 15,220.13EF014786 29/10/2010
6,377.45HAND WEEDING AT MARMION COASTAL AREA
1,661.35HAND WEEDING AT PERIWINKLE PARK
7,181.33HAND WEEDING MARMION AREA
EDUCATIONAL ART SUPPLIES 575.06EF014784 29/10/2010
484.19CRAFT GOODS FOR STORYTIME
90.87VARIOUS CRAFT SUPPLIES
Page 18 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
EECW PTY LTD 990.00088083 15/10/2010
990.00INTERGRATED WATER MANAGEMENT CONFERENCE
ELROYS 1,129.00EF014628 15/10/2010
660.0010 PLATTERS: 21/09 GREAT GARDENS
260.00CATERING 15/09/10 WHITFORDS LIBRARY
209.00CATERING FOR YOUTH SERVICES 21/09/10
ELROYS 84.15EF014997 29/10/2010
84.15BABY TURKISH
EMBODIED CORPORATE SOLUTIONS 427.90EF014633 15/10/2010
427.90SPEAKER WORK LIFE BALANCE SEMINAR
EMERSON NETWORK POWER 770.00EF014789 29/10/2010
770.00PREVENTATIVE AIR MAINTENANCE
ENVIROCARE SYSTEMS PTY LTD 1,234.20EF014788 29/10/2010
1,234.20GREENHEART PUCKS CODE 2-3018-14 - 1 KG
ENVIRONMENTAL HEALTH ASSOCIATION (AUST) INC 230.00EF014629 15/10/2010
230.00REGISTRATION
ENVIRONMENTAL LAND CLEARING SERVICES 11,555.50EF014996 29/10/2010
3,135.00LOADER 22 - 24/09/10
7,205.00TIP TRUCK 02 - 20/09/10
1,215.50TIP TRUCK 28 - 29/09/10
ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 19,910.00EF014630 15/10/2010
1,952.50EDUCTION USING LARGE TRUCK
17,957.50EDUCTION USING LARGE TRUCK
ERS AUSTRALIA PTY LTD 250.25EF014790 29/10/2010
250.25WASTE OIL FILTERS
EUROSTONE (WA) PTY LTD 1,650.00EF014787 29/10/2010
1,650.00SUPLLY AND BUILD LIMESTONE WALL
EXCALIBUR PRINTING 262.90EF014999 29/10/2010
262.90PRINTING OF EDUCATION VESTS
EZI EDGE KERBING 1,320.00088127 22/10/2010
1,320.00KERBING SANTA ANA PARK
FILTER DISCOUNTERS PTY LTD 100.00EF014636 15/10/2010
100.00AIR FILTER
FINES ENFORCEMENT REGISTRY 24,424.00088039 12/10/2010
24,424.00LODGING 568 RECORDS
FIONA BYRNE 94.50088007 8/10/2010
94.50SWIN=MMING LESSONS TERM 3 2010
FIONA DIAZ 1,221.53EF014691 29/10/2010
438.20MILAGE & CHILDCARE 17/8-12/10
783.33OCTOBER ALLOWANCE
FITNESS AUSTRALIA LIMITED 825.00EF014794 29/10/2010
825.00FITNESS AUSTRALIA LICENSE RENEWAL 01/10/10 - 01/10/11
FLOWERMAGIC 440.00EF014793 29/10/2010
440.00SUPPLY AND DELIVER 6 FRUIT BASKETS AND 2
FOODLINK FOOD SERVICE 623.33EF014791 29/10/2010
350.10MILO X 100 IN BOX
273.23PASTRY
FORESTVALE TREES 517.00EF014634 15/10/2010
517.00
FORREST HILLS SPRAYING SERVICES 363.00EF014635 15/10/2010
363.00WEED SPRAYING MARRI PARK
FOUR SEASONS FINE WINES 1,873.31EF014795 29/10/2010
Page 19 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,873.31NEXT OF KIN CHARDONNAY
FOXTEL CABLE TELEVISION PTY LTD 88.00EF014637 15/10/2010
88.00SUPPLIER OF SATELLITE TV FOR CRAIGIE GYM
FOXTEL CABLE TELEVISION PTY LTD 88.00EF015002 29/10/2010
88.00SUPPLIER OF SATELLITE TV FOR CRAIGIE GYM
FUJI XEROX AUSTRALIA P/L 1,566.33EF014792 29/10/2010
83.56BOND ROLL
6.48COPIER GROUND FLOOR 01/01/10 - 31/01/10
6.48COPIER GROUND FLOOR 01/02/10 - 28/02/10
6.48COPIER GROUND FLOOR 01/03/10 - 31/03/10
6.48COPIER GROUND FLOOR 01/04/10-30/04/10
7.61COPIER GROUND FLOOR 01/05/10-31/05/10
7.61COPIER GROUND FLOOR 01/06/10-30/06/10
7.61COPIER GROUND FLOOR 01/07/10-31/07/10
7.61COPIER GROUND FLOOR 01/08/10-31/08/10
404.67COPIYING 01/07/10 - 30/09/10
-357.78CREDIT FOR VARIOUS MACHINES
12.22MARKETING COPIER
1,367.30PRINTROOM 29/10/10 - 28/11/10
FULTON HOGAN CONSTRUCTION PTY LTD 126,938.90EF014796 29/10/2010
126,938.90CARRIAGEWAY DUPLICATION CLAIM 1
FUN AIRBRUSH TATTOOS 230.00EF015017 29/10/2010
230.00AIRBRUSH TATTOOS FOR THE ANCHORS YOUTH
G C S SERVICES PTY LTD 230.73EF014802 29/10/2010
230.73SERVICE TO URN CRAIGIE LEISURE CENTRE
G C SALES WA 726.00EF014806 29/10/2010
726.0012 MGB'S
G J POWELL 935.00EF014883 29/10/2010
935.00SUPPLY AND LAY STONEPITCHING
GADFLY EDITORIAL SERVICES PTY LTD 79.80EF015005 29/10/2010
79.80SUBSCRIPTION
GEODETIC SUPPLY & REPAIR 254.10EF014804 29/10/2010
254.10WOODEN STAKES
GEOFF AMPHLETT 542.70EF014615 15/10/2010
542.70MILEGAE CLAIM 05/07-28/09/10 SUIT HIRE 01/07/10
GEOFF AMPHLETT 1,517.23EF014972 29/10/2010
1,517.23OCT 2010
GEORGE ALEXANDER MCINTOSH 639.97088174 29/10/2010
639.97RATES REFUND
GEORGE EGERTON-WARBURTON 1,000.00088105 22/10/2010
1,000.00WINNER CELEBRATING JOONDALUP INVITATION ART AWARD 2010
GHD PTY LTD 550.00EF014803 29/10/2010
550.00COJ ADMIN CHILLER ACOUSTIC ASSESMENT
GHEMS HOLDINGS 4,133.80EF014805 29/10/2010
2,068.00CHICHESTER BUSHLANDS
2,065.80TIMBERLANE BUSHLAND
GINA MILLER 176.00088151 29/10/2010
176.00REFUND OF HIRE FEES
GLOBAL ELECTROTECH PTY LTD 2,013.00EF014800 29/10/2010
2,013.00SERVICE FLEET EXTINGUISHERS
GLOBE SUBSCRIPTION AGENCY P/L 81.51EF014639 15/10/2010
81.51GARDENING AUSTRALIAN SUBSCRIPTION RENEWA
Page 20 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
GRAEME BURNSIDE 100.00088055 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
GRAFFITI SYSTEMS AUSTRALIA 26,300.56EF015004 29/10/2010
7,116.74GENERAL REPORTED GRAFFITI
782.14GRAFFITI REMOVAL VARIOUS LOCATIONS
278.78GRAFFITI REMOVAL VARIOUS LOCATIONS
118.10REMOVAL OF GRAFFITI MACNAUGHTON SKATE PARK
528.53REMOVAL OF GRAFFITI VARIOUS LOCATIONS
4,909.70REMOVAL OF GRAFFITI VARIOUS LOCATIONS
6,357.82REMOVAL OF GRAFFITI VARIOUS LOCATIONS
6,208.75REMOVAL OF GRAFITTI VARIOUS LOCATIONS
GRAHAM & KAREN NEWMAN 571.32088044 15/10/2010
571.32RATES REFUND
GRAHAM & KAREN NEWMAN 54.00088148 29/10/2010
54.00TRAVEL WORKSHOP
GRANT THORNTON 15,675.00EF014673 15/10/2010
15,675.00FINAL AUDIT FOR 30 JUNE 2010
GRASS GROWERS 9,926.49EF014798 29/10/2010
5,095.38MIXED GREEN WASTE
4,831.11MIXED GREEN WASTE FOR SEPT 10
GRASSTREES AUSTRALIA 10,560.00EF014799 29/10/2010
10,560.00REPLANTING OF ZAMIAS ON HODGES DRIVE
GREENWAY ENTERPRISES 6,936.42EF014801 29/10/2010
430.65CHAINSAW CHAPS BUCKLE
1,291.96CHAPS - MEDIUM
158.89MESUROL SNAIL PELLETS [10KG]
4,785.00NYLEX ROOT BARRIER
269.92RAKES AND SHOVELS
GREENWOOD HOTEL 150.00087989 8/10/2010
150.00BOOKING FOR CHANTAL CORTHAL
GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,090.83EF014807 29/10/2010
1,090.83LANDSCAPE MAINTENANCE 13/08/10 -13/09/10
GREGORY N SCHUBERT 194.94088164 29/10/2010
194.94RATES REFUND
GRIFFITHS GROUP (WA) PTY LTD 3,146.35088173 29/10/2010
3,146.35RATES REFUND
GROWERS AGRISHOP 5,155.36EF014808 29/10/2010
1,646.705 LTR HERBI RED DIAZO DYESTUFF (RED LIQU
3,508.66WEEDMASTER
GT GRAPHICS WA PTY LTD 4,862.00EF014809 29/10/2010
4,862.00SUPPLY & FIT GRAPHICS
GUITARWORKS 240.00EF014599 15/10/2010
240.00TUITION
GYMBUS PERTH 330.50088046 15/10/2010
330.50DEPOSIT FOR GYMBUS HIRE
GYMCARE 422.94EF014797 29/10/2010
221.87CLC GYM EQUIPMENT MAINT & REPAIR
201.07MAINTENACE OF GYM EQUIPMENT DUNCRAIG RECREATION CENTRE
HALLMARK EDITIONS 390.00EF014596 15/10/2010
390.00COUNCILLORE SUBSCRIPTION RENEWAL
HANS PETER HEUSSER 250.00088071 15/10/2010
250.00CROSSOVER PAYMENT
Page 21 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
HARBOTTLE ON-PREMISE 1,084.15EF014812 29/10/2010
793.75ITEM 504313 375ML CARLTON MID/STGTH
290.40WINE & SPIRITS
HARBOUR REALESTATE 300.00088171 29/10/2010
300.00PAYMENT OF RENT A/C
HARCOURTS ALLIANCE 414.00088094 22/10/2010
414.00RATES REFUND
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 8,755.01EF014644 15/10/2010
2,290.75PARTS & REPAIRS 13/09/10-17/09/10
2,290.75SERVICING
1,851.08SERVICING 28/09/10 - 01/10/10
2,322.43VARIOUS SERVICES
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 2,315.83EF015010 29/10/2010
2,315.83SERVICE & REPAIRS 11/10-15/10/10
HARVEY NORMAN 758.00088019 8/10/2010
758.00PANASONIC F57 CAMERA
HARVEY NORMAN 816.00088187 29/10/2010
816.00EUROMAID 600MM UPRIGHT ALL ELECTRIC HARVEY NORMAN
HAYS PERSONNEL SERVICES PTY LTD 6,561.57EF014640 15/10/2010
1,413.26CONTRACT PLANNER
1,427.68CONTRACT PLANNER
951.79CONTRACT PLANNER W/E 01/10/10 PTY LTD
1,384.42EMPLOYMENT OF CONTRACT PLANNER
1,384.42EMPLOYMENT OF CONTRACT PLANNER
HBC NEWSPAPER DELIVERY 814.80EF014815 29/10/2010
221.54MAGIZINES FOR LIBRARY 12/09/10 -18/09/10
206.19NEWSPAPERS & MAGAZINES CRAIGIE LEISURE CENTRE 05/09/10 - 11/09/10
183.36NEWSPAPERS FOR LIBRARY 26/09/10
203.71PAPERS & MAGAZINES FOR CRAIGIE LEISURE CENTRE 29/08/10-04/09/10
HEATHRIDGE IGA 634.06EF014816 29/10/2010
8.12CITY OF JOONDALUP 'SCHOOL HOLIDAY
203.27FOOD ITEMS FOR YOUTH SERVUCES
110.48LITTLE SWIMMERS NAPPIES
162.78VARIOUS FOODSTUFF
149.41VARIOUS ITEMS FOR HOLIDAY PROGRAMS
HESTA 152.89087993 8/10/2010
152.89SUPER F/E 01/10/10
HESTA 231.17088091 22/10/2010
231.17PAYROLL DEDUCTIONS F/E 15/10/10
HIGH SPEED ELECTRICS 14,839.22EF014810 29/10/2010
7,243.72INSTALL LIGHTS DONCASTER PARK
702.90LIGHTS OUT ALDGATE ST
188.10LIGHTS OUT BARBADOS TURN
763.40LIGHTS OUT DOLJO LANE
693.00LIGHTS OUT GRAND BLVD
128.70LIGHTS OUT GRAND BLVD
507.10LIGHTS OUT GRAND BLVD
257.40LIGHTS OUT GRASSBIRD RIDGE
361.90LIGHTS OUT KINGSBURY ROAD
631.40LIGHTS OUT KYLE COURT
564.30LIGHTS OUT LAKESIDE DR
1,019.70LIGHTS OUT NOTTINGHILL ST
Page 22 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
856.90POLE NO. 2A JCC 11M HIGH SINGLE OUOTREAC
920.70WORKS FOR MACNAUGHTON PARK KINROSS
HILLARYS NEWS ROUND 70.02EF014814 29/10/2010
70.02NEWSPAPERS FOR WHITFORD LIBRARY
HODGE + COLLARD PTY LTD 1,925.00EF015009 29/10/2010
1,925.00CONTRACT ADMINISTRATION STAGE
HOLCIM (AUSTRALIA) PTY LTD 5,643.58EF014766 29/10/2010
319.11AGGREGATE
294.8025 MPA/14MM MAXIMUM AGGREGATE SIZE
418.44AGGREGATE
263.89AGGREGATE
356.62AGGREGATE
744.04AGGREGATE
356.62AGGREGATE
468.16AGGREGATE
294.80AGGREGATE
1,208.02CREAM COLOURED CONCRETE - 20MPA
603.90MAXIMUM AGGREGATE SIZE
315.18WASHED GRANITE
HONDA NORTH PTY LTD 516.80EF014817 29/10/2010
258.40SPARE KEYS
258.40SPARE KEYS
HORST KRUENERT 112.00EF014641 15/10/2010
112.00VOLUNTEER REIMBURSEMENT
HOSEMART 150.24EF014813 29/10/2010
150.24FLAT FACE COUPLING
HOSTPLUS 149.72088020 8/10/2010
149.72SUPER F/E 01/10/10
HOSTPLUS 155.07088128 22/10/2010
155.07PAYROLL DEDUCTIONS F/E 15/10/10
HOWARD PORTER 546.15EF014811 29/10/2010
546.15CRANK HANDLE
HYDROQUIP PUMPS 137,306.08EF015006 29/10/2010
5,005.00BORE DEVELOPMENT AT VARIOUS SITES
6,776.00BORE DEVELOPMENT SAINT MICHAELS
26,844.40GRUNDFOS PUMP AT STONEHAVEN RESERVE
36,528.80GRUNDFOS PUMP FOR BURNS BEACH RD
29,639.50GRUNDFOS PUMP FOR CARLTON RESERVE
750.75HIRE OF DIVE TEAM FOR CLEANING OF WEEDS AROUND PUMP INLET OAHU PARK
1,730.52HYDROMETER PARTS FOR OCEAN REEF PARK
5,442.80LAKESIDE BORE WORKSHOP REPAIRS
3,197.70LAKESIDE IRRIGATION PUMP 1 REPAIRS
3,197.70LAKESIDE IRRIGATION PUMP 2 REPAIRS
3,197.70LAKESIDE IRRIGATION PUMP 3 REPAIRS
4,070.00OAHU RECYCLE PUMP UNIT SERVICING
2,322.93PARTS FOR CHICHESTER PARK
289.30PARTS FOR LAKE VALLEY PARK
2,093.03PARTS FOR PARKSIDE PARKS
1,280.40PARTS FOR QUARRY PARK
1,067.55PARTS FOR TIMBERLANE PARK
1,727.00PUMP SERVICE TIMBERLAND PARK
1,320.00REPAIRS CHICHESTER PARK
Page 23 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
825.00UNDER WATER CAMERA HIRE
ID CONSULTING PTY LTD 1,512.50EF014823 29/10/2010
1,512.50QUARTERLY SUBSCRIPTION FEE SEPTEMBER - NOVEMBER 2010
IDEAL SYSTEMS (WA) PTY LTD 1,259.89EF014646 15/10/2010
1,259.89LONGSPAN FRAME
IIML (IOOF) 525.58088093 22/10/2010
525.58PAYROLL DEDUCTIONS F/E 15/10/10
IMATEC DIGITAL 621.50EF014821 29/10/2010
154.00BATTLE OF THE BANDS CERTIFICATES
253.00BUSINESS CARDS FOR STRATEGIC DEVEL
214.50WHITFORDS LIBRARY POSTERS
INCREDIBLE CONCEPTS 1,940.00EF014681 19/10/2010
1,940.0050% DEPOSIT TO SECURE BOOKING
INDUSTRIAL FITTINGS SALES 166.95EF014818 29/10/2010
166.95VARIOUS PARTS
ING LIFE LIMITED 314.15088021 8/10/2010
314.15SUPER F/E 01/10/10
ING LIFE LIMITED 326.00088129 22/10/2010
326.00PAYROLL DEDUCTIONS F/E 15/10/10
INSTANT TRANSPORTABLE OFFICES PTY LTD 3,593.70EF014822 29/10/2010
3,593.70HIRE OF VARIOUS ITEMS FOR DEPOT 01/09-30/09/10
INSTITUTE OF PUBLIC WORKS WA DIVISION 1,320.00EF014819 29/10/2010
660.00COMMUNITY CONSULTATION 23 - 24/09/10
660.00LOCAL STREET DESIGN - MODULE 1
INTEGRACOM 429.00EF015011 29/10/2010
429.00CCTV SYSTEMS"DESIGN & CONSTRUCT COURSE INTEGRACOM
INTEGRATED GROUP LIMITED 10,826.11EF014825 29/10/2010
521.73ENGINEERING STAFF W/W 19/09/10
782.60LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
1,288.98LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
506.39LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
782.60LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
1,043.46LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
2,524.44LEVEL 5 - LOCAL GOVERNMENT OFFICER AWARD
1,028.12PARKS STAFF
1,043.46TEMP STAFF
-1,288.98TEMP STAFF 22/08/10
1,288.98TEMP STAFF W/E 12/09/10
1,304.33TEMP STAFF W/E 22/08/10
IPA PERSONNEL PTY LTD 34,740.47EF014820 29/10/2010
1,977.36ADMIN OFFICER
741.51ADMIN OFFICER
741.51ADMIN OFFICER W/E 12/09/10
986.04ADMIN OFFICER W/E 26/09/10
1,476.34PARKING SERVICES STAFF
243.87PARKING SERVICES STAFF
3,288.76PARKING SERVICES STAFF
2,592.90PARKING STAFF
2,720.85PARKING STAFF
5,448.95PARKING STAFF
6,136.59PARKING STAFF W/E 19/09/10
2,425.59TEMP STAFF
Page 24 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
5,960.20TRANSPORT CONDUCTORS
IRRIGATION INNOVATIONS 113,202.82EF014826 29/10/2010
113,202.82IRRIGATION SYSTEM INSTALLATION
ISODOR PTY LTD 3,151.00088143 29/10/2010
3,151.00RATES REFUND
ISUBSCRIBE PTY LTD 2,071.55EF014645 15/10/2010
74.00KITCHEN & BATHROOM QUARTERLY SUBSCRIPTIO
1,997.55VARIOUS SUBSCRIPTION RENEWALS
J & K HOLENSTEIN 173.53088145 29/10/2010
173.53RATES REFUND
J A THOMPSON 389.82088063 15/10/2010
389.82RATES REFUND
J BLACKWOOD & SON LTD 641.92EF014604 15/10/2010
641.92POST FENCE PLASTIC WHITE
J BLACKWOOD & SON LTD 1,133.44EF014738 29/10/2010
87.78CABLE TIES
127.78CHAIN LUBE 5LTR J BLACKWOOD & SON LTD
214.32JERRY CANS
703.56STAR PICKETS
JACKSONS DRAWING SUPPLIES P/L 400.40EF014827 29/10/2010
400.40POTTERY WHEEL REPAIRS HEATHRIDGE LEISURE CENTRE
JACLYN STEELE 60.00088045 15/10/2010
60.00DUPLICATE PAYMENT
JAMES BENNETT PTY LTD 10,631.14EF014746 29/10/2010
13.99BOOK FOR JOONDALUP LIBRARY
153.94BOOK FOR JOONDALUP LIBRARY
17.46BOOK FOR LIBRARY
184.72BOOK STOCK JOONDALUP LIBRARY
92.36BOOK STOCK JOONDALUP LIBRARY
214.00BOOKS FOR LIBRARY
19.91BOOKS FOR LIBRARY
92.27BOOKS FOR LIBRARY
280.00BOOKS STOCK JOONDALUP LIBRARY
274.16PROFILED BOOKSTOCK
29.05VARIOUS BOOKS
222.34VARIOUS BOOKS FOR JOONDALUP LIBRARY
550.58VARIOUS BOOKS FOR LIBRARY
120.32VARIOUS BOOKS FOR LIBRARY
395.55VARIOUS BOOKS FOR LIBRARY
72.04VARIOUS BOOKS FOR LIBRARY
118.93VARIOUS BOOKS FOR LIBRARY
253.91VARIOUS BOOKS FOR LIBRARY
1,118.14VARIOUS BOOKS FOR LIBRARY
236.80VARIOUS BOOKS FOR LIBRARY
336.00VARIOUS BOOKS FOR LIBRARY
1,033.41VARIOUS BOOKS STOCK JOONDALUP LIBRARY
573.68VARIOUS BOOKSTOCK
196.55VARIOUS BOOKSTOCK
17.82VARIOUS BOOKSTOCK
106.14VARIOUS BOOKSTOCK
697.88VARIOUS BOOKSTOCK
95.37VARIOUS BOOKSTOCK
Page 25 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
46.49VARIOUS BOOKSTOCK
750.18VARIOUS BOOKSTOCK
58.68VARIOUS BOOKSTOCK
102.08VARIOUS BOOKSTOCK
1,131.31VARIOUS BOOKSTOCK
204.38VARIOUS BOOKSTOCK
294.00VARIOUS BOOKSTOCK
85.33VARIOUS BOOKSTOCK
441.37VARIOUS BOOKSTOCK
JANICE PRENTICE 319.20EF014579 1/10/2010
319.20TENNIS COURTS
JANSEN AUDIO 484.00EF014829 29/10/2010
484.00STEEL RACK DOOR AND PIONEER DVD PLAYER
JAYE BARDSLEY 100.00088050 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
JEAN-PAUL ORSINI & ASSOCIATES 352.00EF014865 29/10/2010
352.00CONSULT FOR COUNCIL STRATEGY SESSION MEETING ON 05/10/10
JILL HUISH 28.00EF014643 15/10/2010
28.00VOLUNTEER REIMBURSEMENT
JIM KIDD SPORTS JOONDALUP 33.66EF015014 29/10/2010
33.66WHISTLES AND TENNIS BALLS
JOANNE LISETTE OOSTERHOFF 337.50EF014655 15/10/2010
337.50ADJUDICATOR - EISTEDDFOD
JOANNE SPARKES 92.50088167 29/10/2010
92.50REFUND FOR HIP HOP CLASS AT HEATHRIDGE LEIS CTR
JODIE L GAUNT 517.97088163 29/10/2010
517.97RATES REFUND
JODY HARRISON MANAGEMENT PTY LTD 1,210.00EF014593 8/10/2010
1,210.00SUNDAY SERENADE 19/09/10
JOHN CHESTER 568.66EF014600 15/10/2010
293.00MILEAGE CLAIM 05/07-14/08/10 & CONFERENCE CLAIM 22/07/10
275.66MILEAGE CLAIM 14/07-30/08/10
JOHN CHESTER 783.33EF014699 29/10/2010
783.33OCTOBER ALLOWANCE
JOHN EARLEY 150.00EF014597 15/10/2010
150.00FACILITATION OF CRIMINAL PROFILING CLUBS
JOONDALUP DISTRICT CRICKET CLUB 30,000.00087985 8/10/2010
30,000.00YEAR 1 CONTRIBUTION (2010/2011) TURF WICKET MAINTENANCE AGREEMENT
JOONDALUP DRIVE MEDICAL CENTRE 416.00EF014828 29/10/2010
208.00BASELINE MEDICAL
168.70MEDICAL
39.30MEDICAL 07/09/10
JOONDALUP LIBRARY PETTY CASH 95.00088022 8/10/2010
95.00PETTY CASH JOONDALUP LIBRARY 05/05/10
JOONDALUP LITTLE ATHLETICS 590.00088088 22/10/2010
590.00REIMBURSEMENT OF HIRE FEES
JOONDALUP MUSIC CENTRE 60.00088089 22/10/2010
60.002X ACOUSTIC GUITAR STRINGS. 1X AMP CORD
JOONDALUP OFFICE NATIONAL 245.00EF014830 29/10/2010
245.00LAMINATING POUCHES
JOONDALUP PHOTO-DESIGN 5,347.00EF014648 15/10/2010
2,200.00BLACK HORIZONTAL MOUNTS WITH COJ LOGO
Page 26 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,582.00CITIZENSHIP PHOTOGRAPHY 04/08/10 - 17/09/10
125.00PHOTOGRAPHY - BANNERS IN THE TERRACE
150.00PHOTOGRAPHY AT VOLUNTEERS RECEPTION
225.00PHOTOGRAPHY CHILDRENS BOOK LAUNCH JOONDALUP LIBRARY
225.00PHOTOGRAPHY EISTEDDFOD WINNERS
225.00PHOTOGRAPHY FOR LIBRARIES 16/09/10
450.00PHOTOGRAPHY WHITFORDS LIBRARY 30YR CELEBRATION
165.00PORTRAIT
JOONDALUP PHOTO-DESIGN 150.00EF015012 29/10/2010
150.00PHOTOGRAPHY AT RATES PRIZE DRAW FUNCTION
JOONDALUP PLUMBING SERVICES 37,065.51EF014649 15/10/2010
9,343.40OCEAN REEF BOAT HARBOUR
498.30REPAIRS AT VARIOUS LOCATIONS
5,514.91REPAIRS VARIOUS LOCATIONS
2,698.19REPAIRS VARIOUS LOCATIONS
1,601.60REPAIRS VARIOUS LOCATIONS
4,235.88REPAIRS VARIOUS LOCATIONS
5,627.05REPAIRS VARIOUS LOCATIONS
2,409.61REPAIRS VARIOUS LOCATIONS
1,374.34REPAIRS VARIOUS LOCATIONS
303.66ROOF REPAIR ROB BADDOCK HALL
3,458.57TREPAIRS VARIOUS LOCATIONS
JOONDALUP PLUMBING SERVICES 43,954.35EF015013 29/10/2010
9,570.00INSTALL NON SLIP PADS TIMBERLANE HALL AND PADBURY HALL
9,284.00ISNTALL NON SLIP PADS ELLERSDALE RESERVE & PERCY DOYLE RESERVE
9,900.00ISNTALL NON SLIP PADS GUY DANIELS RESERVE & EMERALD RESERVE
9,845.00ISNTALL NON SLIP PADS MACNAUGHTON PARK AND WARRANDYTE RESERVE
5,355.35SEWER PUMP REPAIRS VARIOUS LOCATIONS
JOSEPHINE'S EDUTAINMENT 650.00EF014594 8/10/2010
650.00WHITFORDS LIBRARY BIRTHDAY
JOSHUA HOGAN 975.00EF014696 29/10/2010
975.00PERFORMANCE OF TAAL NAAN 13/10/10
JUDITH & MICHAEL PHILLIPS 229.00088064 15/10/2010
229.00RATES REFUND
JUDY ROGERS 800.00088189 29/10/2010
800.00SALE OF ARTWORK LESS COMMISSION
JULIE COOK 439.00088096 22/10/2010
439.00REFUND MEMBERSHIP
JULIE FORRESTER 300.00088043 15/10/2010
300.00REIMBURSEMENT
KAREN M POWNEY 283.42088065 15/10/2010
283.42RATES REFUND
KERRY CAPELLI 54.00088166 29/10/2010
54.00REFUND FOR GETAWAY TRAVEL WORKSHOP HEATHRIDGE LEIS CTR
KERRY HOLLYWOOD 1,799.43EF015007 29/10/2010
1,799.43OCT 10
KEVIN STEVENS GRAPHIC ARTIST 448.00EF015033 29/10/2010
448.00MIXED MEDIA DLC
KINGSLEY DRYCLEANERS & LAUNDROBAR 88.00EF014832 29/10/2010
88.00DRY CLEAN 5 OVERALLS
KINGSTON SUPERANNUATION TRUST 67.54088023 8/10/2010
67.54SUPER F/E 01/10/10
Page 27 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
KINGSTON SUPERANNUATION TRUST 67.54088130 22/10/2010
67.54PAYROLL DEDUCTIONS F/E 15/10/10
KINROSS SUPA IGA 59.70EF015016 29/10/2010
59.70JUICE BOXES
KLEENIT PTY LTD 649.00EF015015 29/10/2010
649.00REMOVAL OF BIRD DROPPINGS
KRISTEN ALLEN 64.95088165 29/10/2010
64.95REFUND FOR TODDLER SOCCER CLC
KYLIE BELL 25.00088006 8/10/2010
25.00SWIMMING LESSONS REFUND
KYLIE WHEATLEY 4,180.00EF014675 15/10/2010
4,180.00MUSIC AND CHOLDRENS ACTS
KYOCERA MITA AUSTRALIA PTY LTD 5,682.78EF014831 29/10/2010
95.70CARTRIDGE
260.19CRAIGIE LEISURE CENTRE COPYING 31/08/10 - 22/09/10
12.47HEATHRIDGE LEISURE CENTRE COPYING 31/08/10 - 20/09/10
218.41JOONDALUP LIBRARY METER READING 31/08/10 - 22/09/10
14.08LIBRARY METER READING 31/08/10 -22/09/10
176.00MAINTENANCE - PRINTER/MFD FLEET
251.45METER READING 31/08/10 - 22/09/10
89.08METRE READING 31/08/10 - 22/09/10
173.88PHOTOCOPYING 30/07/10 - 28/08/10
93.09PHOTOCOPYING ENVIRONMENTAL HEALTH SERVICES 30/07/10 - 28/08/10
41.11PHOTOCOPYING FOR 1ST FLOOR OPERATIIONS 31/08-22/09/10
380.72PHOTOCOPYING FOR DEPOT 31/08-22/09/10
15.50PHOTOCOPYING FOR DEPOT 31/08-22/09/10
450.02PHOTOCOPYING FOR FINANCE 31/08-22/09/10
256.34PHOTOCOPYING FOR HR 31/08-22/09/10
361.37PHOTOCOPYING FOR PLANNING AREA 31/08-22/09/10
289.31PHOTOCOPYING FOR STRATEGIC DEVEL 31/08-22/09/10
1,807.98PHOTOCOPYING PLANNING AREA 17/06/10 - 28/08/10
613.98PLANNING & DEVELOPMENT COPYING 31/08/10 - 22/09/10
27.30SORRENTO LEISURE CENTRE COPYING 31/08/10 - 20/09/10
54.80WHITFORDS LIBRARY METER READING 31/08/10 - 22/09/10
LADYBIRD'S PLANT HIRE 1,707.20EF014834 29/10/2010
28.60HIRE OF PLANTS FOR OPERATION SERVICES
100.10INDOOR PLANT HIRE SEP 10
143.00INDOOR PLANTS FOR PLANNING & DEVELOPMENT
143.00INDOOR PLANTS FOR PLANNING & DEVELOPMENT
182.05PLANT HIRE FOR CUSTOMER SERV AREA
128.70PLANT HIRE FOR HR
57.20PLANT HIRE FOR LEISURE & CULTURE
358.60PLANT HIRE FOR LIBRARY'S SEP 10
86.90RENTAL OF INDOOR PLANTS - IT SEP 10
386.10RENTAL OF INDOOR PLANTS FOR AUG 2010
28.60RENTAL OF INDOOR PLANTS SEP 10
64.35STRATEGIC & ORGANISATIONAL DEVELOPMENT
LAKESIDE JOONDALUP SHOPPING CITY 450.00088149 29/10/2010
450.00GIFT CERTIFICATES
LANDFILL GAS & POWER 143,781.56EF014679 19/10/2010
143,781.56ELECTRICITY CHARGES AUG 10
LANDGATE 819.25EF014837 29/10/2010
Page 28 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
819.25GRV'S 04/09/10 - 17/09/10
LANDGATE MIDLAND 171.00EF014833 29/10/2010
171.00LAND ENQUIRY
LASSO PRODUCTIONS 5,241.50EF014838 29/10/2010
5,241.50PRODUCTION OF 2010 HUNTS HIGHLIGHTS DVD
LAUNDRY EXPRESS 505.68EF014839 29/10/2010
183.54LAUNDER OF DINING ROOM T/CLOTHS ETC
322.14LAUNDRY FROM 02/08/10 - 19/08/10
LAUREN POTTER 92.05088072 15/10/2010
92.05REFUND OF HIRE FEES - BOOKING CANCELLED
LED SIGNS PTY LTD 1,089.00EF015018 29/10/2010
1,089.00REPAIRS TO SCOREBOARDS
LEONIE HANGAN 100.00088060 15/10/2010
100.00EMPLOYEE EXCELLENCE AWARD AUG 2010
LG SUPER 223.45088024 8/10/2010
223.45SUPER F/E 01/10/10
LG SUPER 223.45088131 22/10/2010
223.45PAYROLL DEDUCTIONS F/E 15/10/10
LGnet 264.00EF014836 29/10/2010
132.00ADVERTISING MANAGER GOVERNACE AND MARKETING
132.00WATER TRUCK DRIVER
LIAM GOBBERT 783.33EF014697 29/10/2010
783.33OCTOBER ALLOWANCE
LILLIAN LEE 360.00088170 29/10/2010
360.00PAYMENT OF RENT A/C
LOCAL GOVERNMENT MANAGERS AUSTRALIA 2,120.00088142 29/10/2010
1,650.002010 LGMA CONFERENCE - JAMIE PARRY
470.00LGMA CONFERENCE 3-5/11/10
LORAINE BASSETT 130.00088111 22/10/2010
130.00REFUND SWIMMING LESSONS
LORRAINE MARIE CLARKE 100.00088053 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
LORRAINE T R EVANS 180.00EF014591 8/10/2010
180.00CARER CONTRACT PAYMENT 19/09/10
LORRAINE T R EVANS 180.00EF014998 29/10/2010
180.00CARER SUNDAY SERENADES 17/10/10
LOUNGE BACKLINE 175.45EF014835 29/10/2010
175.45DRUM KIT HIRE FOR BATTLE OF THE BANDS
M & K BAILEY 991.60EF014739 29/10/2010
630.70NEWSPAPERS 01/09/10 - 30/09/10
360.90NEWSPAPERS FOR JOONDALUP LIBRARY 01/09/10 - 30/09/10
MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF014587 8/10/2010
6,341.81STEX CARDIO EQUIPMENT LEASE
MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF014854 29/10/2010
6,341.81LEASE OF EQUIPMENT 01/11-30/11/10 CLC
MAJOR MOTORS 1,268.14EF014840 29/10/2010
237.74VARIOUS PARTS
109.91A/C BELTS FOR DEPOT
16.50DELIVERY
272.66FILTERS
206.43VARIOUS ITEMS FOR DEPOT
424.90VARIOUS PARTS
Page 29 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MALCOLM JENKINSON 480.00EF014695 29/10/2010
480.00CONFERENCE
MAMAS BOYZ BIZNESS 700.00EF014653 15/10/2010
700.00HIP-HOP SHOWCASE SEP 10
MARLAND AND SONS 203.50088069 15/10/2010
203.50PAYMENT OF INV #M2649
MARTYN GLOVER 26.00EF014598 15/10/2010
26.00DIRECTORS LUNCH
MARYANNE ELLIOT 42.00EF014632 15/10/2010
42.00VOLUNTEER REIMBURSEMENT
MA'S FAMILY BAKERY 329.56EF014848 29/10/2010
164.78CATERING FOR CITIZENSHIP CEREMONY
164.78PARTY PIES, SAUSAGE ROLLS ETC
MCGRECHAN ENGINEERS PTY LTD 4,705.19088175 29/10/2010
4,705.19RATES REFUND
MCINTOSH & SON 1,179.20EF014843 29/10/2010
422.00VARIOUS ITEMS FOR DEPOT
557.00VARIOUS PARTS
200.20VARIOUS PARTS
MCLEODS 916.51EF014842 29/10/2010
469.70LEGAL ADVICE
446.81LEGAL ADVICE
MEDIA MONITORS 1,197.17EF014850 29/10/2010
1,197.17BROADCAST RETAINER FOR OCT 10
MERCER (AUSTRALIA) PTY LTD 396.00EF014687 29/10/2010
396.002010 FACT PACK FOR HR ANNUAL SUBSCRIPTION
MERCER SUPER TRUST 190.39088026 8/10/2010
190.39SUPER F/E 01/10/10
MERCER SUPER TRUST 190.39088133 22/10/2010
190.39PAYROLL DEDUCTIONS F/E 15/10/10
MESSAGENET PTY LTD 55.00EF014851 29/10/2010
55.00MONTHLY SERVICE FEE SEPTEMBER 2010
METRO HOME HARDWARE JOONDALUP 1,590.43EF014852 29/10/2010
527.3520KG OF RAPID SET FOR DEPOT
52.50DOOR HANDLES FOR DEPOT
492.18GREY CEMENT FOR DEPOT
36.00STEEL BLADES FOR DEPOT
10.50TAPE MEASURE FOR DEPOT
90.00VARIOUS HARDWARE ITEMS FOR DEPOT
90.70VARIOUS HARDWARE ITEMS FOR DEPOT
59.40VARIOUS HARDWARE ITEMS FOR DEPOT
161.00VARIOUS HARDWARE ITEMS FOR DEPOT
70.80VARIOUS HARDWARE ITEMS FOR DEPOT
MICHAEL STERGIOU 50.00088062 15/10/2010
50.00EMPLOYEE EXCELLENCE AWARD AUG 2010
MICHAEL THOMAS MCCONNELL 60.00088169 29/10/2010
60.00REFUND FOR INFRINGEMENT F60657
MICHAELA HEGARTY 100.00087999 8/10/2010
100.00SPORTS DEVELOPMENT
MICHELLE LEICESTER 100.00087995 8/10/2010
100.00SPORT DEVELOPMENT
MIDLAND BRICK COMPANY PTY LTD 14,702.67EF014841 29/10/2010
Page 30 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
4,900.89RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT
9,801.78RED CLAY STANDARD HEAVY DUTY (230 X 114
MIDLAND CONSTRUCTIONS PTY LTD 233,248.72EF014578 1/10/2010
70,874.30PP 1 FORREST PARK FACILITY
162,374.42PP 1 SEACREST PARK FACILITY
MIDLAND CONSTRUCTIONS PTY LTD 235,539.35EF014582 5/10/2010
93,198.02FORREST PARK FACILITY CONSTRUCTION
142,341.33SEACREST PARK FACILITY CONSTRUCTION
MIDLAND CONSTRUCTIONS PTY LTD 221,042.09EF014683 28/10/2010
71,656.12FORREST PARK FACILITY CONSTRUCTION
149,385.97SEACREST PARK FACILITY CONSTRUCTION CLAIM 3
MIDNIGHT NEWS 85.05EF014846 29/10/2010
85.05N/PAPERS DUNCRAIG LIBRARY 30/08- 03/10/10
MIKE LEFROY 250.00EF014651 15/10/2010
250.00SCHOOL HOLIDAY PROGRAM WHITFORDS LIBRARY
MIKE NORMAN 783.33EF014693 29/10/2010
783.33OCTOBER ALLOWANCE
MILDRED HUTTON 70.00EF014642 15/10/2010
70.00VOLUNTEER REIMBURSEMENT
MILES & PATRICIA J MCGINLEY 253.16088066 15/10/2010
253.16RATES REFUND
MINDARIE REGIONAL COUNCIL 613,317.60EF014680 19/10/2010
34,587.71BULK COLLECTION 01/09/10-09/09/10
-531.30CREDIT FOR 17/09/10 DEPOT
-15.18CREDIT WIW145649 03/09/10
1,427.60DISPOSAL OF NON PROCESSABLE WASTE ON 01/09/10 - 09/09/10 DEPOT
2,350.44DISPOSAL OF NON PROCESSABLE WASTE ON 14/09-15/09/10 DEPOT
156,179.64DOMESTIC COLLECTION 01/09/10-09/09/10
118,401.74DOMESTIC WASTE24/09/10 - 30/09/10
854.72LITTER TIPPING FEES
794.65LITTER TIPPING FEES
469.04LITTER TIPPING FEES DOMESTIC
-1,111.11REV RD112766 23/09/10
1,134.39TIPPING FEES DOMESTIC
17,743.15WASTE TIPPING FEES
22,692.36WASTE TIPPING FEES BULK
23,175.16WASTE TIPPING FEES BULK
119,529.08WASTE TIPPING FEES DEMESTIC
115,635.51WASTE TIPPING FEES DOMESTIC
MINDARIE REGIONAL COUNCIL 3,213.24EF014844 29/10/2010
2,611.48DISPOSAL OF NON PROCESSABLE WASTE ON 17/09/10 & 20/09-23/09/10 DEPOT
601.76DISPOSAL OF NON PROCESSABLE WASTE ON 24/09/10 & 26/09/10 DEPOT
MINTER ELLISON 2,324.17EF014845 29/10/2010
1,041.04LEGAL ADVICE
846.23LEGAL ADVICE 22/07-22/09/10
436.90LEGAL ADVICE CONTRACTUAL DISPUTE 10/09-29/09/10
MIRACLE RECREATION EQUIPMENT 48,024.66EF014847 29/10/2010
2,475.001.5M AVON SEAT
1,237.501.5M AVON SEAT
1,237.501.5M AVON SEAT
1,435.501.5M AVON SEAT
1,435.501.5M AVON SEAT
Page 31 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,237.501.5M AVON SEAT
1,237.501.5M AVON SEAT
1,237.501.5M AVON SEAT
3,245.001.5M AVON SEAT MENT
1,485.001.5M STRAIGHT SLIDE & LEGS
1,485.001500 SLIDE WITH LEGS
770.00AVON SEAT INSTALLATION ALDGATE PARK
8,684.26ELIPTICAL CROSS TRAINER FOR BARRIDALE PARK
9,130.00HARBOUR CURL SHELTER
2,871.00INSTALL CONCRETE PAD BLACKBOY PARK
1,210.00MULTI-RIDER SPRING WITH CLAMP
1,247.40PARK BENCH
1,078.00REPAIRS TO SHADE SAILS
495.00SPACER PANEL
2,475.00SUPPLY & INSTALL SEAT ABERDARE PARK
1,237.50SUPPLY & INSTALL SEAT BARRIDALE PARK
1,078.00VARIOUS PARTS
MLC NOMINEES PTY LTD 530.20088025 8/10/2010
530.20SUPER F/E 01/10/10
MLC NOMINEES PTY LTD 575.99088132 22/10/2010
575.99PAYROLL DEDUCTIONS F/E 15/10/10
MOOLANDA CHILD CARE CENTRE INC 1,931.65EF015019 29/10/2010
1,931.65REIMBURSEMENT CHILD HEALTH CLINIC JULY-SEPT 10
MOSSY'S MINI EXCAVATIONS 880.00EF014853 29/10/2010
880.00IRRIGATION INSTALLATION
MR & MRS HAIDARI 385.00088038 12/10/2010
385.00PAYMENT OF RENT
MR CRAIG POTTER 400.00088110 22/10/2010
400.00PAYMENT OF RENT A/C
MRS KRYSTYNA GRYGLICKI 117.27088158 29/10/2010
117.27RATES REFUND
MTAA SUPERANNUATION FUND 203.69088000 8/10/2010
203.69SUPER F/E 01/10/10
MTAA SUPERANNUATION FUND 203.69088098 22/10/2010
203.69PAYROLL DEDUCTIONS F/E 15/10/10
MUCHEA TREE FARM 207.36EF014849 29/10/2010
103.68PLANTS FOR CITIZENSHIP CEREMONY
103.68SUPPLY OF TUBE SEEDLINGS FOR CITIZENSHIP
MWAVE 1,174.28EF014855 29/10/2010
1,174.282 TELEHOOKS TH-3270-UFM MONITORS FOR RANGERS
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 185.64088027 8/10/2010
185.64SUPER F/E 01/10/10
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 138.09088134 22/10/2010
138.09PAYROLL DEDUCTIONS F/E 15/10/10
NEC AUSTRALIA PTY LTD 638.00EF014856 29/10/2010
319.00VOIP PHONE ITL-24D-1A FOR FLEET MANG
319.00VOIP PHONE ITL-24D-1A FOR INFRA MANG
NEIL HUMPRIES 100.00088054 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
NEVERFAIL WA PTY LTD 364.60EF014857 29/10/2010
15.002010/2011 BOTTLED WATER 20/09/10
37.50COJ LIBRARY WATER
Page 32 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
35.45SPRING WATER FOR LEISURE CENTRE
46.85SPRINGWATER FOR LEISURE CENTRE
22.50SUPPLY BOTTLED WATER 06/09/10
30.00SUPPLY BOTTLED WATER 20/09/10
15.00WATER
72.30WATER FOR APPROVAL SERVICES
52.50WATER FOR APPROVAL SERVICES
37.50WATER FOR LIBRARIES
NEVILLE COLLARD 300.00EF014988 29/10/2010
300.00WELCOME TO ART AWARD OPENING ON 13/10/10
NEWS EXPRESS WHITFORD CITY 809.35088182 29/10/2010
239.73MAGAZINES FOR LIBRARIES
124.26MAGAZINES FOR LIBRARY
273.65NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
171.71NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
NEWSCAPE CONTRACTORS 20,794.12EF014862 29/10/2010
10,206.05HILLARYS LANDSCAPE MAINT SEP 2010
10,588.07ILUKA LANDSCAPE MAINT SEP 2010
NORTHERN 4WD CENTRE 2,055.00EF014861 29/10/2010
2,055.00SUPPLY & FIT 3 UNIDEN UHF RADIOS & AERIALS TO VEHS
NORTHERN DISTRICTS MILK SUPPLY 388.00EF014859 29/10/2010
77.60MILK FOR DEPOT W/E 08/10/10
77.60MILK FOR DEPOT W/E 15/10/10
77.60MILK FOR WOC W/E 01/10/10
77.60MILK FOR WOC W/E 17/09/10
77.60MILK FOR WOC W/E 24/09/10
NORTHERN DISTRICTS PEST CONTROL 1,067.00EF014858 29/10/2010
99.00BEE REMOVAL BADDOCK COMMUNITY HALL
99.00BEE REMOVAL CLYDEBANK CRST KINROSS
99.00BEE REMOVAL CURRAMBINE
220.00PEST TREATMENT DUNCRAIG LIBRARY
352.00PEST TREATMENT WINTON ROAD
198.00REMOVAL OF BEES WATERFORD DRIVE HILLARYS
NORTHSIDE BUS CHARTER 1,265.00EF014860 29/10/2010
462.00BUS HIRE FOR FREMANTLE PRISON FOR CLC
330.00BUS HIRE FOR HERITAGE VENUES FOR CLC
473.00EXCURSION TO MARKET DAY SWAN VALLEY CLC
OCE AUSTRALIA LIMITED 117.59EF014863 29/10/2010
117.59SCANNER MONTHLY CHARGE 01/10-31/10/10
OCEAN RIDGE CRICKET CLUB 12,000.00087987 8/10/2010
12,000.00YEAR 1 CONTRIBUTION (2010/2011) TURF WICKET MAINTENANCE AGREEMENT
OFFICEWORKS DIRECT/SUPERSTORES 29.29EF014654 15/10/2010
29.29SPEAKERS
OPTIMA PRESS 2,998.60EF014864 29/10/2010
303.60BATTLE OF THE BANDS
936.10CATALOGUES - IAA
407.00POSTCARDS INIVATION ART AWARD
500.50POSTERS INIVATION ART AWARD
235.40SIGN - INVITATION ART AWARD
286.00SLOW DOWN FLYERS
330.00SPORTING ACHIEVMENT POSTERS
ORICA AUSTRALIA PTY LTD 353.10EF014866 29/10/2010
Page 33 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
306.90CHLORINE GAS FOR CLC
2,265.38CHLORINE GAS FOR CRAIGIE LEIS CTR
-2,219.18CREDIT FOR CHLORINE GAS FOR CLC
PACIFIC SAFETY & INDUSTRIAL 9,595.88EF014870 29/10/2010
636.52GLASSES SAFETY
931.48GLASSES SAFETY
94.05HAT
49.54JACKET
49.54JACKET
160.97JACKET WATERPROOF HI-VIS
66.66JUMPER WOOL
-65.18POLO SHIRT
124.08SAFETY BOOTS
112.48SAFETY BOOTS
124.08SAFETY BOOTS
230.24SAFETY BOOTS
112.48SAFETY BOOTS
115.12SAFETY BOOTS
484.72SAFETY BOOTS
112.48SAFETY BOOTS
37.35SAFETY GUMBOOTS
22.88SHIRT OXFORD SHORT SLEEVE
291.50SHIRTS
60.39TROUSERS
-30.20TROUSERS
150.15TROUSERS COTTON DRILL
2,556.08VARIOUS CLOTHING
407.22VARIOUS CLOTHING
451.42VARIOUS CLOTHING
451.60VARIOUS ITEM FOR WOC
270.27VARIOUS ITEMS FOR WOC
1,125.96VARIOUS ITEMS FOR WOC
462.00WATER COOLER 5LTR
PARCHEM CONSTRUCTION SUPPLIES PTY LTD 72.30EF014882 29/10/2010
72.30VARIOUS PARTS
PARKONSULT 1,270.50EF014878 29/10/2010
1,270.50STICKERS FOR PARKING TERMINALS
PARKS & LEISURE AUSTRALIA 1,400.00EF014656 15/10/2010
1,400.00PLA NATIONAL CONFERENCE 12/09-14/09/10 FOR CLC
PARTY PLUS JOONDALUP 184.19EF015021 29/10/2010
184.19VARIOUS PARTY ITEMS FOR CLC
PATRICIA & MAURIZO PASSETTI 340.00088172 29/10/2010
340.00RATES REFUND
PATRICIA LANE 28.00EF014650 15/10/2010
28.00VOLUNTEER REIMBURSEMENT
PAUL & ROS DILLON 791.61088160 29/10/2010
791.61OVERPAYMENT OF RATES
PAUL CAPORN 100.00088005 8/10/2010
100.00JUDGING FEE
PAY-PLAN COJ SALARY PACKAGING 1,205.26EF014657 15/10/2010
1,205.26GST ADJT AUG 10
PAY-PLAN COJ SALARY PACKAGING 1,294.37EF015023 29/10/2010
Page 34 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,294.37GST ADJT SEPT 10
PENELOPE BLACK 525.00EF014978 29/10/2010
525.00ADJUDICATOR - EISTEDDFOD
PENINSULA TEA GARDENS 591.30EF015025 29/10/2010
591.30TEA AND COFFEE
PERAGA SOLUTIONS PTY LTD 847.00EF014884 29/10/2010
847.00REPAIR & REPAINT PALM SIGN FOR INFRA MANG
PERTH DIOCESAN TRUSTEES 4,917.32088144 29/10/2010
4,917.32REFUND RE SUBDIVISION
PERTH EXPO HIRE 2,930.18EF014867 29/10/2010
2,930.18HIRE EQUIPTMENT
PERTH FM RADIO PTY LTD MIX 94.5 4,470.40EF014873 29/10/2010
4,470.40RADIO ADVERTISING 01/09-12/09/10
PERTH SCIENTIFIC PTY LTD 1,210.00EF014875 29/10/2010
1,210.00KESTRAL 2000 POCKET WEATHER METER FOR DEPOT
PETA PERRY 184.68088056 15/10/2010
184.68REFUND OF HIRE FEES
PETER MULROONEY 480.00088104 22/10/2010
480.00RE-IMBURSEMENT FOR REPAIRS TO DAMAGED WINDSCREEN
PETER WOOD FENCING CONTRACTORS PTY LTD 22,020.68EF014868 29/10/2010
20,031.88BOLLARDS FOR FLINDERS PARK
1,988.80FLAT TOP BOLLARDS FOR CLC
PETER'S BUS CHARTERS 580.00EF014876 29/10/2010
580.00PLATINUM BUS TO YORK 17/10/10 FOR CLC
PHASE 1 AUDIO 2,115.30EF014871 29/10/2010
2,115.30PUBLIC EVENTS AUDIO EQUIPMENT
PHILIPPA TAYLOR 783.33EF014698 29/10/2010
783.33OCTOBER ALLOWANCE
PIANO RENTAL SERVICES 5,962.00EF014617 15/10/2010
4,664.00PIANO HIRE FOR EISTEDDFOD
770.00PIANO HIRE FOR EISTEDDFOD
528.00PIANO MOVING FOR SUNDAY SERENADES
PICTON PRESS 9,435.80EF014881 29/10/2010
261.801000 BIODIVERSITY BOOKMARKS (QTE 189,957
453.20BODY BLITZ FLYERS FOR CLC
169.40FLYERS LITTLE FEET
740.30GROUP FITNESS TIMETABLES FOR CLC
592.90PRINTING OF REUSE & RECYCLE PROMISE FLYERS FOR INFRA MANG
148.50PRINTING STUDENT CITIZENSHIP CERTIFICATE
7,069.70TERM 4 PROG NEWSLETTER FOR CLC
PIZZA HUT WOODVALE 185.86EF015022 29/10/2010
185.86JNR SOCCER PIZZA INCLUDING DELIVERY
PLAN E 2,090.00EF014880 29/10/2010
2,090.00ACOUSTIC STUDY EDGEWATER QUARRY
PLAZA NEWSAGENCY & LOTTO 106.80EF014877 29/10/2010
106.80NEWSPAPERS FOR LIBRARY FOR SEP 10
PMP PRINT PTY LTD 4,658.92EF014872 29/10/2010
2,104.06DISTRIBUTION OF FLYERS FOR ADMIN 31/08-01/09/10
2,554.86DISTRIBUTION OF FLYERS FOR ADMIN
PORTER MATTHEWS PTY LTD 1,933.64088177 29/10/2010
1,933.64RATES REFUND
PRODUCTIVE PLASTICS 138.60EF014869 29/10/2010
Page 35 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
138.60SUPPLY SKYLIGHT DIFFUSER
PROPERTY COUNCIL OF AUSTRALIA 380.00087986 8/10/2010
380.00REGISTRATION
PROTECTION 1 PTY LTD 3,654.42EF014588 8/10/2010
900.90MONITORING VARIOUS LOCATIONS
96.80REAPIRS COJ ADMIN BUILDING
448.80REPAIR FRONT GATE CONTROLLER AT DEPOT ON 05/08/10
96.80REPAIR LIBRARY CARPARK ROLLER DOOR NOT AUTO OPENING ON 05/08/10
184.80REPAIRS TO DOOR JOONDALUP LIBRARY ADMIN 19/08/10
393.80REPLACED CARD READER TO HR OFFICE ON 1ST FLOOR JOOND ADMIN 04/08/10
929.50SECURITY SYS MAINT
409.42TECHNICIAN DUNCRAIG COMMUNTIY CENTRE
193.60VARIOUS REPAIRS AT THE LIBRARY 04/08/10
PROTECTION 1 PTY LTD 1,639.00EF014879 29/10/2010
96.80MAINTENANCE 16/09/10 LIBRARY CARPARK
922.90MAINTENANCE ADMIN BUILDING 14/09/10
489.50MAINTENANCE COJ LIBRARY 23/09/10
129.80MAINTENANCE LIBRARY 23/09/10
PUBLIC LIBRARIES WA INC 100.00088073 15/10/2010
100.00PLWA MEMBERSHIP FOR 2010/2011
PUBLIC TRANSPORT AUTHORITY OF WA 15,100.55EF014874 29/10/2010
15,100.55JOONDALUP CAT BUS SERV FOR SEPT 10
QUINN & CO 320.00088112 22/10/2010
320.00PAYMENT OF RENT A/C
R B PRIMROSE 69.30EF014659 15/10/2010
69.30BOOKS FOR LIBRARY
RACHAEL CLOHESSY 147.75088108 22/10/2010
147.75RATES REFUND
RAECO INTERNATIONAL P/L 2,515.95EF014886 29/10/2010
99.79BINDERS
1,511.99BOOKGUARD JOONDALUP LIBRARY
904.17VARIOUS REPAIRS
RAIL HERITAGE WA 168.00EF015029 29/10/2010
168.00VISIT RAILWAY HERITAGE MUSEUM ON 15/09/10 CLC
RAJI GOONEWARDENE 28.00088018 8/10/2010
28.00VOLUNTEER REIMBURSEMENT
RANDSTAD 6,946.04EF014944 29/10/2010
1,450.22LABOUR HIRE W/E 05/09/10 CITY WATCH SYSTEM CONTROL
1,450.22LABOUR HIRE W/E 29/08/10 CITY WATCH SYSTEM CONTROL
1,450.22LOCAL GOVT OFFICER LEVEL 3
1,145.16LOCAL GOVT OFFICER LEVEL 3
1,450.22VIDEO SURVEILLANCE SYSTEM CONROLLER
RAPIDCLEAN PERTH 8,355.87EF014894 29/10/2010
73.92BLEACH 4% 5LITRE
557.48KIMCARE SOAP CARTRIDGES
159.28KIMCARE SOAP CARTRIDGES
159.28KIMCARE SOAP CARTRIDGES
1,247.47VARIOUS CLEANING ITEMS
1,643.05VARIOUS CLEANING ITEMS
630.87VARIOUS CLEANING ITEMS
1,702.94VARIOUS PRODUCTS
454.08VARIOUS PRODUCTS
Page 36 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
454.08VARIOUS PRODUCTS
1,273.42VARIOUS PRODUCTS
RECALL INFORMATION MANAGEMENT PTY LTD 2,809.63EF014896 29/10/2010
495.56DLT STORAGE 21/8/10 - 17/9/10
2,314.07STORAGE FEES 22/08/10 - 18/09/10
RED 11 PTY LTD 4,602.24EF014898 29/10/2010
158.99BATTERY
103.84GRAPHICS CARD
139.01HP DOCKING STATION (EQ773AA)
210.01HP 90W SMART AC/AUTO/AIR COMBO ADAPTOR
152.41NOKIA 2730 BLACK HANDSET
556.69NOKIA E72 BLACK HANDSET
556.69NOKIA E72 BLACK HANDSET - 002M2X5
556.69NOKIA E72 BLACK HANDSET FOR BLDG SERVS
556.69NOKIA E72 BLACK HANDSET FOR CEO ADMIN
1,611.22VARIOUS EQUIPMENT
RED RHINO MARKETING AND EVENTS 6,721.00EF014893 29/10/2010
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING 08/05-14/05/10
363.00CONSULTANT
363.00CONSULTANT
484.00CONSULTANT
423.50CONSULTANT
605.00CONSULTANT
786.50CONSULTANT
924.00LEISURE CENTRE MARKETING OFFICER
924.00MARKETING OFFICER
924.00MARKETING OFFICER
REECE PTY LTD 614.44EF014899 29/10/2010
614.44STORMWATER PIPE FOR DEPOT
REMIX MOBILE DJ'S 4,356.00EF014891 29/10/2010
4,356.00HIP HOP PROGRAM TERM 3 2010
RETECH RUBBER PTY LTD 6,146.14EF014885 29/10/2010
5,368.00EPDM SURFACE FOR GYM EQUIPMENT BARRIDALE PARK
495.00REPAIRS BONNIE DOON PLAYGROUND
283.14SUPPLY & INSTALL RUBBER SOFT FALL BRADEN PARK
RICHARDS MINING SERVICES 198.00EF014897 29/10/2010
198.00HR DRIVING LESSON 01/09/10 FOR DEPOT
RIVER GUM NET and or STEVE SERTIS 120.00087988 8/10/2010
120.00PRESENTATION
ROAD & TRAFFIC SERVICES 781.00EF014889 29/10/2010
561.00LONG LIFE RELECTIVE KERB PAINTING
220.00STOP, HOLDING LINE (300MM WIDE PAINTED)
ROAD SIGNS AUSTRALIA 6,804.16EF014895 29/10/2010
2,200.00FAIRWAY PARK SIGN
897.60L CLAMP
3,706.56VEHICLE MAGNETS
ROCKFACE 210.00EF015027 29/10/2010
210.00INDOOR ROCK CLIMBING FOR YOUTH SERVS
ROHAN KLEMM 132.90EF014694 29/10/2010
20.40REIMBURSEMENT
112.50REIMBURSMENT
ROJUL ACCOUNTING SERVICES 220.00EF014660 15/10/2010
Page 37 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
220.00WORKSHOP HEATHRIDGE LEISURE CENTRE 19/08
ROLLERDROME MORLEY 124.00088188 29/10/2010
124.00ROLLERBLADING FOR YOUTH SERVS
ROSEMARY BHARAT 100.00088049 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
ROYAL BUSINESS PRODUCTS 1,768.93EF014890 29/10/2010
170.394 PORT KVM SWITCH (USB) PLUS PS2 ADPTRS
101.64CAT 6
937.53THERMAL ROLLS
559.37VIRTUAL DESKTOP
ROYAL LIFE SAVING SOCIETY W A 1,100.00EF014887 29/10/2010
230.003 X PD SESSIONS
230.003 X PD SESSIONS
230.003 X PD SESSIONS
165.00FIRST AID TALK 13/09/10 W A
245.00POOL LIFEGUARD SESSION 29/08/10 CLC
ROYAL WOLF TRADING 862.40EF015028 29/10/2010
123.20HIRE FEE 40' SEA CONTAINERS FOR 21/09-18/10/10 MACDONALD PARK PADBURY
739.20HIRE FEE 40' SEA CONTAINERS FOR 21/09-18/10/10 MACDONALD PARK PADBURY
RSPCA W A INC 5,742.00088028 8/10/2010
5,742.00POUND FEES TO 31/08/10
RUBY BENJAMIN ANIMAL FOUNDATION INC 1,500.00088084 15/10/2010
1,500.00ANNUAL DONATION
RUSS DUFFIELD 270.00088057 15/10/2010
270.00CHANGE OF APPLICATION
RUSSEL FISHWICK 409.00EF014638 15/10/2010
409.00MILEAGE CLAIM 02/09-30/09/10
RUSSEL FISHWICK 1,033.33EF015003 29/10/2010
1,033.33OCTOBER ALLOWANCE
RYNAT INDUSTRIES 462.00EF014892 29/10/2010
462.00LOCK SETS
S & C LINEMARKING 843.26EF014668 15/10/2010
126.06CARPARK LINE MARKING VARIOUS LOCATIONS
717.20LINE MARKING VARIOUS LOCATIONS
SAI GLOBAL LTD 4,036.59EF014912 29/10/2010
4,036.59AUST STANDARDS SELECT SUBSCRIPTION ON-LINE 18/11/10-17/11/2011 FOR INFRA MANG
SALMAT 3,881.44EF014905 29/10/2010
2,782.86DELIVERY OF TERM 4 PROGRAMS FOR CLC
788.72FLYER DISTRIBUTION WATERWISE TO RESIDENTS CHANGES TO ELLERSDALE PARK, WARWICK & MARRI PARK DUNCRAIG.
309.86GREAT GARDENS FLYERS FOR STRATEGIC
SANAX 395.40EF014900 29/10/2010
359.00MEDICAL SUPPLIES FOR HEALTH
36.40SYRINGE HYPODERMIC
SANDGROPER KIDS ENTERTAINMENT 210.00EF014664 15/10/2010
210.00PIRATE PARTY 05/10/10 DUNCRAIG LIBRARY
SAROJA SHEPHERDSON 353.46EF014575 1/10/2010
353.46RATES PRE PAY
SAVCOR FINN PTY LTD 72,174.89EF014580 1/10/2010
72,174.89CONCRETE REPAIRS COJ ADMIN BUILDING
SAVCOR FINN PTY LTD 72,719.39EF014915 29/10/2010
72,719.39CONCRETE REPAIR ADMIN BUILDING CLAIM 6
SCOTT PRINT 11,286.00EF014907 29/10/2010
Page 38 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
8,954.00CITY NEWS SPRING 2010
2,332.00PRINTING OF CONTAMINATED BIN STICKERS FOR INFRA MANG
SEAN CONWAY 510.00088090 22/10/2010
510.00ATTENDANT - CAE
SELECT HEALTH SERVICES PTY LTD 1,129.61EF014663 15/10/2010
533.43IMMUNISATION NURSE JOONDALUP
596.18IMMUNISATION SERVS 30/09/10
SELECT HEALTH SERVICES PTY LTD 1,035.47EF015034 29/10/2010
502.04IMMUNISATION SERVS 16/09/10
533.43IMMUNISATION SERVS 21/09/10
SETON AUSTRALIA PTY LTD 154.88EF014908 29/10/2010
154.88SAFETY TAGS
SHANE FYNN 78.43088102 22/10/2010
78.43RATES REFUND
SHARKY'S FISH AND CHIPS 100.00088068 15/10/2010
100.00REFUND OF APPLICATION FEES NOT REQUIRED
SHARON SEEDS 100.00088048 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
SHELLY COWPER 150.00088146 29/10/2010
150.00ATTENDANT - IAA
SHENTON ENTERPRISES PTY LTD 2,538.05EF014903 29/10/2010
2,145.00LIDS
393.05REPAIRS TO DOUBLE DOLPHIN AT CLC
SHERIDAN'S FOR BADGES 858.77EF014901 29/10/2010
858.77NAME BADGES
SIGN STRATEGY 484.00EF014916 29/10/2010
484.002 FRONT SIGNS FOR CRAIGIE LEIS CTR
SIGNMASTERS 440.00EF015037 29/10/2010
440.00METAL SIGNS
SISTER SUPA IGA 317.58EF014666 15/10/2010
170.92VARIOUS FOOD FOR GOVERNANCE COSTS
146.66VARIOUS FOOD STUFFS FOR C/SHIP
SITTELLA 379.50EF015035 29/10/2010
379.50TASTING FOR PLATINUM ADVENT PROG CLC
SKIPPER TRUCKS BELMONT 260.83EF014902 29/10/2010
55.62LUBE KIT
205.21VARIOUS PARTS
SLATER GARTRELL SPORTS 20,064.00EF014904 29/10/2010
4,004.00RESURFACING SYNTHETIC MATCH WICKET 26MX2
16,060.00SUPPLY&INSTALL OF MATCH CRICKET WICKET
SLICKER STICKERS 1,328.80EF014914 29/10/2010
1,328.80SPINE LABELS
SOLVER PAINTS 354.24EF014608 15/10/2010
354.2410LT CAN OF CITRON PAINT FOR COMM SAFETY
SORRENTO BOWLING CLUB 290.00EF014686 29/10/2010
290.00PLATINUM ADVENT PROG BOWLING & CROQUET 22/09/10 CLC
SORRENTO FOOTBALL CLUB 215.74087991 8/10/2010
215.74REIMBURSEMENT FOR SYNERGY BILL JUN 10 - AUG 10
SOUTHERN SCENE PTY LTD 4,004.63088179 29/10/2010
628.06AUDIO CD'S FOR BOOKS ON WHEELS
613.10CD'S FOR LIBRARY
904.73CD'S FOR VARIOUS LIBRARIES
Page 39 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
261.71CD'S VARIOUS LIBRARIES
252.36CHIVERS NEW TITLES CORE STANDING ORDER
933.71CHIVERS NEW TITLES CORE STANDING ORDER
410.96LARGE PRINT BOOKS FOR BOOKS ON WHEELS
SPECIALISED SECURITY SHREDDING 712.80EF014910 29/10/2010
29.70BIN EXCHANGE
118.80BIN EXCHANGE
89.10DESTRUCTION BINS
178.20DESTRUCTION BINS
297.00DESTRUCTION BINS 11/08/10
SPECIALIZED TRAINING AND DEVELOPMENT PTY LTD 440.00EF014923 29/10/2010
440.00ADULT LEARNERS WEEK MC AND FACILITATION
SPEEDO AUSTRALIA PTY LTD 11,392.15EF014906 29/10/2010
324.50CHROMA ONE PIECE CHROMA LAVENDER VARIOUS FOR CLC
165.00CHROMA SUNTOP CHROMA LAVENDER/LAGOON VARIOUS FOR CLC
425.70VARIOUS ITEMS FOR POOL CLC
486.75VARIOUS ITEMS FOR POOL CLC
3,369.30VARIOUS ITEMS FOR POOL CLC
6,248.00VARIOUS ITEMS FOR POOL CLC
372.90VARIOUS POOL ITEMS FOR CLC
SPICE DIGITAL IMAGING 132.00EF014922 29/10/2010
132.00TICKET MACHINE PANELS
SPLASH PROMOTIONS 720.01EF014920 29/10/2010
720.01KEYRINGS YOUTH OUTREACH
SPOTLIGHT STORES PTY LTD 181.61EF014909 29/10/2010
181.61VARIOUS BIRTHDAY PARTY ITEMS FOR CLC
SPRAYLINE SPRAYING EQUIPMENT 253.00EF015036 29/10/2010
137.50REMOTE
115.50REPAIRS TO UTE
ST JOHN AMBULANCE AUSTRALIA (WA) 96.55EF014661 15/10/2010
96.55LEISURE KIT
ST JOHN AMBULANCE AUSTRALIA (WA) 97.54EF015031 29/10/2010
97.54FIRST AID GOODS TO VALUE OF $1,000
STATE LIBRARY OF WESTERN AUSTRALIA 10,927.40088180 29/10/2010
82.50LOST/DAMAGED BOOKS
23.10LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
192.50LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
195.80LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
154.00LOST/DAMAGED BOOKS FOR
67.10LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
122.10LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
64.90LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
63.80LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
19.80LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY
48.40LOST/DAMAGED BOOKS JOONDALUP LIBRARY
354.20LOST/DAMAGED BOOKS JOONDALUP LIBRARY
119.90LOST/DAMAGED BOOKS JOONDALUP LIBRARY
62.70LOST/DAMAGED BOOKS WHITFORDS LIBRARY
113.30LOST/DAMAGED BOOKS WHITFORDS LIBRARY
303.60LOST/DAMAGED BOOKS WHITFORDS LIBRARY
2.20LOST/DAMAGED BOOKS WHITFORDS LIBRARY
196.90LOST/DAMAGED BOOKS WOODVALE LIBRARY
Page 40 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
39.60LOST/DAMAGED BOOKS WOODVALE LIBRARY
8,701.00VARIOUS BOOKS
STEPHANIE ROGERS 100.00087998 8/10/2010
100.00SPORTS DEVELOPMENT
STIHL SHOP GREENWOOD 2,729.21EF014913 29/10/2010
2.90ATOM SWITCH
48.25CHAIN
326.70COLLAR NUT
1,252.80CUTTING HEAD STIHL
145.81SPOOL
394.20SUPERCORE
350.80VARIOUS ITEMS FOR DEPOT
194.05VARIOUS PARTS
13.70WING SCREW
STIRLING PAVING 53,303.96EF014911 29/10/2010
7,535.92KERBING AT ANCILLA ST MULLALOO
3,321.57KERBING AT NERITE PLC MULLALOO
12,643.90KERBING AT ST IVES LOOP KALLAROO
29,802.57REMOVAL OF KERBING DUFFY TERRACE
STITCH 4 U 127.00EF014667 15/10/2010
127.00ALTERATIONS
STOMP ALL ACCESS 4,504.28EF014919 29/10/2010
20.88CD JOONDALUP LIBRARY
223.63CD'S & DVD'S JOONDALUP LIBRARY
20.88CD'S & DVD'S JOONDALUP LIBRARY
184.84CDS AND DVDS JOONDALUP LIBRARY
20.44CDS AND DVDS JOONDALUP LIBRARY
26.91CDS FOR LIBRARIES
27.87CD'S FOR LIBRARIES
164.97CD'S FOR LIBRARIES
256.81CD'S FOR VARIOUS LIBRARIES
141.06CD'S JOONDALUP LIBRARY
9.88DVD JOONDALUP LIBRARY
56.74DVD'S JOONDALUP LIBRARY
115.79DVD'S VARIOUS LIBRARIES
188.83DVD'S VARIOUS LIBRARIES
459.12VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
71.79VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
457.27VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
13.45VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
24.94VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
289.96VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
330.92VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
440.20VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
483.93VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
473.17VARIOUS DVD'S FOR BOOKS ON WHEELS
SUBARU & VW OSBORNE PARK 29,345.75EF014924 29/10/2010
29,345.75SUPPLY VOLKSWAGEN TRENDLINE WAGON
SUBWAY - JOONDALUP CENTRO 540.00EF014921 29/10/2010
40.00LUNCH FOR UNIT MANAGERS MEETING 29/09/10
55.00PLATTER
135.00PLATTERS FOR TRAINING
Page 41 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
40.00SANDWICH PLATTERS FOR HR
40.00SANDWICH PLATTERS FOR TRAINING HR
40.00SANDWICH PLATTERS FOR TRAINING HR
190.00SUBWAY PLATTER FOR SEPTEMBER CIF SEMINAR
SUE GAWNED SPEECH LANGUAGE CONSULTANCY 300.00088152 29/10/2010
300.00PARENT BABY WORKSHOP BOOKSHARING 11/10/10 LIBRARY
SUFYAN ABDALLA AKILA 714.00088107 22/10/2010
714.00RATES REFUND
SUGAR & SPICE PATISSERIE 253.00EF014662 15/10/2010
55.00CATERING 20/09/10
92.00CATERING WHITFORDS LIBRARY 14/09/10
106.00MIXED SAVORY & SWEET FRENCH PASTRIES
SUNNY BRUSHWARE 1,987.15EF015030 29/10/2010
690.80VARIOUS ITEMS
605.55VARIOUS PARTS
690.80VARIOUS PARTS
SUNNY SIGN COMPANY PTY LTD 3,795.73EF015032 29/10/2010
43.48150MM STREET NAME PLATE FOR DEPOT
211.20BANDING BUCKLES
80.74DANGER SIGNS FOR CLC
387.88PARKING SIGNS
1,953.55PARKING SIGNS
535.92SIGNAGE
148.02SIGNS
55.44STREET NAME PLATES
379.50TEMPORARY PAVEMENT MARKERS
SUPERSEALING PTY LTD 3,190.00EF014918 29/10/2010
3,190.00SEALING DUFFY TERRACE
SUPREME FENCING 4,827.90EF014665 15/10/2010
607.20FENCING BURNS BEACH ROAD
1,966.80FENCING VARIOUS LOCATIONS
1,314.50FENCING VARIOUS LOCATIONS
939.40REPAIR GATES
SURFACE COATINGS REMOVAL PTY LTD 1,237.50EF014917 29/10/2010
1,237.50REMOVE PAINT FROM KERB BOAS AVE
SYNERGY 1,558.90088029 8/10/2010
124.85BEAUMARIS LAND SALES 27/07/10-21/09/10
32.85BETHANY PARK 27/07/10-21/09/10
31.90KUTA PARK 27/07/10 - 21/09/10
240.50MELENE PARK 06/07/10-01/09/10
286.20OCEAN REEF RD LIGHTING 28/07/10 - 23/09/10
350.20OCEAN REEF ROAD STREET LIGHTS 27/07/10 - 23/09/10
300.00PAYMENT OF SYNERGY ACCOUNT 549521710
35.55SANTA ANA PARK 29/07/10 - 22/09/10
35.85SIR JAMES MCCUSKER PARK 27/07/10 - 22/09/10
31.55TALBOT PARK 21/07/10-20/09/10
89.45WATTLBIRD LOOP 29/07/10 - 24/09/10
SYNERGY 204,719.98088085 15/10/2010
299.58ART GALLERY U5/48 CENTRAL WALK JOONDALUP
208.55PADBURY PRE SCHOOL 30/07/10 -3 0/09/10
300.00PAYMENT OF A/C 156611230
339.15PAYMENT OF A/C 349305030
Page 42 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
300.00PAYMENT OF A/C 718427350
45.20PAYMENT OF A/C 779645440
346.55PAYMENT OF ACCOUNT 270884590 18/07/10 - 16/09/10
250.00PAYMENT OF ACCOUNT NUMBER 748651240 07/07/10 - 02/10/10
34.55RUTHERGLEN PARK 30/07/10 - 28/09/10
202,596.40STREET LIGHTING 25/08-24/09/10
SYNERGY 1,206.20088135 22/10/2010
200.00PAYMENT OF A/C 221806210
147.30PAYMENT OF A/C 746594310
300.00PAYMENT OF A/C 874251300
498.85SHENTON AVE ST LIGHTS
60.05THORNTON PARK KINROSS
SYNERGY 559.50088190 29/10/2010
160.95ART GALLERY U5/48 CENTRAL WALK JOONDALUP
22.95BLENDER GALLERY
59.75PAYMENT OF A/C 068503440
315.85PENISTONE PARK/CLUBROOMS
TA & JL REYNOLDS 1,006.33EF015026 29/10/2010
1,006.33COUNCIL DELIVERIES 03/09-24/09/10
TAPPS CONTRACTING PTY LTD 16,384.50EF014669 15/10/2010
2,044.35REINSTATE BRICK PAVING ANCILLA STREET
227.15REINSTATE BRICK PAVING ARISTRIDE AVENUE
1,427.80REINSTATE BRICK PAVING GAEL AVENUE
1,330.45REINSTATE BRICK PAVING NERITE PLACE
1,457.50REINSTATE PAVING CLIFF STREET
2,596.00REINSTATE PAVING TEMPLE MEWS
3,082.75REINSTATE PAVING VARIOUS LOCATIONS
941.05REMOVE PAVING KALLAROO PLACE
3,277.45RENSTATE PAVING ST IVES LOOP
TAPPS CONTRACTING PTY LTD 35,957.35EF015038 29/10/2010
11,935.00BRICKPAVING AT DUFFY TCE WOODVALE
19,057.50LIMESTONE WALL
584.10RE-INSTATE BRICKPAVING AT CULAWALLA CL KALLAROO
3,407.25RE-INSTATE BRICKPAVING AT GREENHILL CT KALLAROO
973.50RE-INSTATE BRICKPAVING AT SHELLEY PLC KALLAROO
TARGET AUSTRALIA PTY LTD 750.00088042 15/10/2010
50.00ON THE SPOT REWARDS
600.00ON THE SPOT REWARDS
100.00SHOPPING VOUCHERS
TECHNICAL IRRIGATION IMPORTS 562.21EF014926 29/10/2010
562.21REPAIRS VARIOUS LOCATIONS
TECHNOLOGY ONE 11,165.00EF014589 8/10/2010
11,165.00WORKSHOPS 09/08/10 - 24/08/10
TECHSAND PTY LTD 125,891.68EF014932 29/10/2010
24,868.48DUAL USE PATH WITH LOCK JOINT WELLARD CAR PARK
101,023.20DUAL USE PATH WITH LOCK JOINT (2.1-3M WI
TELSTRA CORPORATION 6,367.69088030 8/10/2010
152.26APPROVAL SERVICES 25/06/10-24/07/10
173.82APPROVAL SERVICES 25/07/10-24/08/10
99.95CEO OFFICE 20/08/10-19/09/10
270.20CONNOLLY FIRE ALARM 19/08/10 - 18/09/10
148.52DIRECT INFRASTRUCTURE MANG MOBILE
Page 43 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
377.65DIRECT INFRASTRUCTURE MANG MOBILE
162.93DIRECT INFRASTRUCTURE MANG MOBILE
126.75DIRECT INFRASTRUCTURE MANG MOBILE
2,787.07INFORMATION MANAGEMENT
181.39INFORMATION SERVICES
49.95IT BROADBAND
71.00LIBRARY MOBILES 25/08/10 - 24/09/10
59.95MANG ORGANISATIONAL DEVEL BROADBAND 20/08/10 - 19/09/10
181.28MARKETING SERVICES MOBILES
88.49ORGANISATINAL DEVELOPMENT
213.52ORGANISATIONAL DEVELOPMENT
864.07RANGER SERVICES
40.19REANGER SERVICES 22/08/10 - 21/09/10
12.20STRATEGIC DEVELOPMENT
38.50VIDEO SURVEILLANCE MACNAUGHTON PARK
268.00YOUTH ACTIVITIES SERVICES
TELSTRA CORPORATION 3,927.53088086 15/10/2010
356.99ASSET MANAGEMENT
219.40DIRECTOR OF PLANNING & APPROVALS MOBILE
636.85INFRASTRUCTURE MANG ADMIN MOBILES
2,714.29OPERATION SERVICES MOBILE
TELSTRA CORPORATION 7,832.22088136 22/10/2010
99.99CONNOLLY COMM CENTRE ALARM LINE
331.67CRAIGIE LEISURE CENTRE
154.31DUNCRAIG REC CENTRE
5,583.85JOOND ADMIN PHONES FOR SEPT 10
122.74LIBRARY & INFO SERVS ALARM LINE
40.28MANAGER I T MOBILE
12.20MANG ASSETS MOBILE
25.42MANG CRAIGIE LEIS CTR MOBILE
103.21MANG GOVERNANCE & MARKETING MOBILE
135.94MARKETING COMMS & COUNC SUPPORT ALARM LINE
292.41SAFER COMMUNITY MOBILES
930.20WOODVALE LIBRARY FIRE ALARM LINE
TELSTRA CORPORATION 673.41088192 29/10/2010
190.79CEO'S MOBILE
129.01DIRECTOR GOVERNANCE & STRATEGY MOBILE
57.75INFO SERVICES ADMIN
27.16MANG CRAIGIE LEIS CTR MOBILE
143.41SPECIAL PROJECTS MOBILE
125.29WHITFORDS CRICKET & FOOTBALL CLUB
TELSTRA SUPER FUND 591.21088033 8/10/2010
591.21SUPER F/E 01/10/10
TELSTRA SUPER FUND 604.31088138 22/10/2010
604.31PAYROLL DEDUCTIONS F/E 15/10/10
TENNANT COMPANY 1,830.80EF014930 29/10/2010
613.33BRUSH ASSEMBLY
773.59PARTS & REPAIRS
443.88REPAIRS TO TENNANT 6650 ROAD SWEEPER VEH 1CSH843
THE FACTORY 1,688.50EF014609 15/10/2010
1,688.50JOONDALUP LIBRARY XMAS TREE
THE HIRE GUYS JOONDALUP 112.46EF014936 29/10/2010
Page 44 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
112.46VARIOUS PARTS
THE HONDA SHOP 2,250.00EF014931 29/10/2010
2,250.00VARIOUS PARTS
THE LABEL FACTORY (WA) PTY LTD 726.00EF014934 29/10/2010
555.50LAMINATING
170.50LAMINATING LABELS
THE MELBOURNE HOTEL 330.00EF015041 29/10/2010
330.00TOUR & MORNING TEA ON 06/09/10 CLC
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69088032 8/10/2010
203.69SUPER F/E 01/10/10
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69088137 22/10/2010
203.69PAYROLL DEDUCTIONS F/E 15/10/10
THE THOMPSON PARTNERSHIP TRADING AS CAPE BRAND SPORTS 697.40EF014672 15/10/2010
697.40KICKBOARDS CRAIGIE LEISURE CENTRE
THE WATERSHED WATER SYSTEMS 22,712.98EF014940 29/10/2010
94.38100MM PIPE FOR DEPOT
22.00ALKALINE BATTERY- BULK T
-29.55CREDIT FOR INV 40009826
254.66FLANGES
223.88FLEXIBLE TUBE
109.04INSULATION TAPE
99.00NOZZLES
43.90PIPE
233.74RETIC SUPPLIES
870.96RISERS
47.66SOLVENT CEMENT
1,455.40SPRINKLERS
1,624.00SPRINKLERS
40.28TAPE DUCT GREY 48MM X 30M THE WATERSHED PTY LTD
65.50VARIOUS RETIC ITEMS
225.46VARIOUS RETIC ITEMS
51.62VARIOUS RETIC ITEMS
193.42VARIOUS RETIC ITEMS
111.70VARIOUS RETIC ITEMS
54.01VARIOUS RETIC ITEMS
119.63VARIOUS RETIC ITEMS
193.42VARIOUS RETIC ITEMS
48.16VARIOUS RETIC ITEMS FOR BLUE LAKE PARK
94.76VARIOUS RETIC ITEMS FOR CAMBERWARRA PARK
14.84VARIOUS RETIC ITEMS FOR CAMBERWARRA PARK
207.26VARIOUS RETIC ITEMS FOR CHARONIA KINDY
2,910.80VARIOUS RETIC ITEMS FOR CHICESTER PARK
330.33VARIOUS RETIC ITEMS FOR CONNOLLY DRV
272.67VARIOUS RETIC ITEMS FOR CONNOLLY DRV
532.00VARIOUS RETIC ITEMS FOR DECRILLON PARK
31.73VARIOUS RETIC ITEMS FOR DEPOT
10.69VARIOUS RETIC ITEMS FOR DEPOT
540.68VARIOUS RETIC ITEMS FOR DEPOT
277.76VARIOUS RETIC ITEMS FOR DEPOT
393.74VARIOUS RETIC ITEMS FOR DEPOT
92.87VARIOUS RETIC ITEMS FOR LEEWARD PARK
432.60VARIOUS RETIC ITEMS FOR OCEAN REEF MARINA
Page 45 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
105.54VARIOUS RETIC ITEMS FOR OCEAN REEF AREA
2,440.02VARIOUS RETIC ITEMS FOR PENISTONE PARK
4,348.06VARIOUS RETIC ITEMS FOR PERCY DOYLE
685.25VARIOUS RETIC ITEMS FOR SEACREST PARK
2,416.72VARIOUS RETIC ITEMS FOR TOM SIMPSON PARK
114.44VARIOUS RETIC SUPPLIES
11.82VARIOUS RETIC SUPPLIES
152.63VARIOUS RETIC SUPPLIES
110.37VARIOUS RETIC SUPPLIES
33.13VARIOUS RETIC SUPPLIES
THYSSENKRUPP ELEVATOR 7,299.81EF014933 29/10/2010
7,299.81CIVIC CHAMBERS, LIBRARY & ADMINISTRATION
TIMEZONE 300.00088191 29/10/2010
300.002 HOURS OF TIMEZONE GAMES FOR YOUTH SERV
TIMOTHY MCAVAN 100.00088052 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
TJALA CONSULTANTS 1,000.00EF014671 15/10/2010
1,000.00CHILDREN'S BOOK WEEK WAARDA WORKSHOP 26/08/10
TNT EXPRESS NEWS 1,061.50EF014927 29/10/2010
1,061.50SUBSCRIPTION SATURDAY LONDON TIMES 21/11/10 - 19/11/11
TOLL FAST 857.07EF014670 15/10/2010
445.50COURIER 08/09/10 - 10/09/10
55.32COURIER 20/09/10
108.90COURIER 30/09/10
221.29COURIER FEES
26.06COURIER FOR RANGERS 10/09/10
TOLL FAST 145.36EF015039 29/10/2010
145.36COURIER FOR ADMIN 06/10/10
TOM MCLEAN 1,033.33EF015020 29/10/2010
1,033.33OCTOBER ALLOWANCE
TOTAL PACKAGING (WA) PTY LTD 4,290.00EF014937 29/10/2010
4,290.00DOG WASTE BAGS
TOTAL ROAD SERVICES 47,059.62EF014939 29/10/2010
1,208.632 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL
3,228.772 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL
934.56BARRIERS WESTCOAST DRIVE
922.46TRAFFIC CONTROL
992.52TRAFFIC CONTROL
408.71TRAFFIC CONTROL ANCILLA STREET
1,062.64TRAFFIC CONTROL ANCILLA STREET
224.79TRAFFIC CONTROL ANCILLIA STREET
694.80TRAFFIC CONTROL BARCLAY STREET
1,144.38TRAFFIC CONTROL CAMBRIA STREET
1,004.28TRAFFIC CONTROL DAMPIER AVE
7,537.01TRAFFIC CONTROL DUFFY TERRACE
1,266.99TRAFFIC CONTROL DUFFY TERRACE
414.54TRAFFIC CONTROL HODGES DRIVE
102.18TRAFFIC CONTROL NERITE PLACE
572.19TRAFFIC CONTROL POYNTER & CHESSEL
1,798.31TRAFFIC CONTROL POYNTER & CHESSELL STR
326.96TRAFFIC CONTROL TIFERA CIRCLE
688.92TRAFFIC CONTROL VARIOUS LOCATIONS
Page 46 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,237.80TRAFFIC CONTROL WARWICK ROAD
1,237.80TRAFFIC CONTROL WARWICK ROAD
2,539.80TRAFFIC CONTROL WESTCOAST DRIVE
1,401.28TRAFFIC CONTROLLERS CONNOLLY DRIVE
449.58TRAFFIC CONTROLLERS DAMPIER AVE
326.96TRAFFIC MANG AT ANCILLA ST MULLALOO 21/09/10
367.84TRAFFIC MANG AT ARISTRIDE AVE KALLAROO 03/09/10
408.71TRAFFIC MANG AT BARCLAY AVE PADBURY 22/09/10
756.67TRAFFIC MANG AT BURNS BEACH RD 29/09-30/09/10
618.90TRAFFIC MANG AT CAMBRIA ST KALLAROO 20/09/10
4,768.01TRAFFIC MANG AT CANHAM WAY 20/09-30/09/10
326.96TRAFFIC MANG AT CLIFF ST/MARINE TCE MARMION 23/09/10
969.16TRAFFIC MANG AT DEPOT 16/09/10
455.42TRAFFIC MANG AT HODGES DRV/ST MICHAEL'S AVE HEATHRIDGE 30/09/10
1,156.05TRAFFIC MANG AT JOONDALUP DRV FROM OCEAN REEF RD TO WEDGEWOOD DRV 16/09-17/09/10
826.79TRAFFIC MANG AT MERRIFIELD PLC MULLALOO & KALLAROO AREA 30/09-01/10/10
2,188.06TRAFFIC MANG AT POYNTER DRV/CHESSELL DRV DUNCRAIG 20/09-30/09/10
796.97TRAFFIC MANG AT ST IVES LOOP KALLAROO 17/09/10 & 20/09-21/09/10
1,021.76TRAFFIC MANG AT WEST COAST DRV MARMION 22/09/10 & 29/09/10
671.46TRAFFIC MANG PLAN #944 FOR CANHAM WAY
T-QUIP 4,314.60EF014935 29/10/2010
143.80IDLER STUD
265.05SCHEDULED SERVICING
1,002.55SPINDLE
26.60VARIOUS ITEMS FOR DEPOT
932.60VARIOUS PARTS
1,556.00VARIOUS PARTS
388.00VARIOUS PARTS
TRACEY HOLDING 200.00EF015008 29/10/2010
200.00VOLUNTEER REIMBURSEMENT
TRACKSIDE KIOSK 400.00087997 8/10/2010
400.00COJ SMARTRIDER CARDS
TRAFFIC LOGISTICS AUSTRALIA 14,411.76EF014610 15/10/2010
14,411.76TRAFFIC SURVEYS FOR MARCH & APRIL 2010
TRAILER PARTS PTY LTD 260.28EF014925 29/10/2010
96.37VARIOUS PARTS
163.91VARIOUS PARTS
TRAVIS DICK 250.00088002 8/10/2010
250.00CROSSOVER SUBSIDY
TREE AMIGOS TREE SURGEONS 23,243.37EF014928 29/10/2010
6,527.62CLIMBER/TREE SURGEON
10,838.43PRUNING UNDER POWER LINES 1-4 TREES
303.28PRUNING UNDER POWER LINES GREENWOOD
239.22ROOT CHASING CAMBERWARRA DRIVE CRAIGIE
601.98STUMP GRINDING 751 TO 900MM
4,317.29STUMP GRINDING VARIOUS AREAS ON 14/09/10
415.55TREE REMOVAL CANOPY 5-10M 1-4 TREES
TRISLEY'S HYDRAULIC SERVICES PTY LTD 1,730.44EF014938 29/10/2010
632.50REPAIRS CRAGIE LEISURE CENTRE
1,097.94SERVICE CRAIGIE LEISURE CENTRE
TRITON ELECTRICAL CONTRACTORS P/L 11,142.34EF014941 29/10/2010
352.00INSTALL HUNTER LIGHTING CONTROLLER AT MCNAUGHTON PARK SOUTH
Page 47 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
165.00PUMP REPAIRS AT MARRI PARK
3,003.00REPLACE FAULTY STARTER AT WHITFORDS PARK WEST
2,131.80VARIOUS REPAIRS AT CHICHESTER PARK
738.10VARIOUS REPAIRS AT LEHMANN PARK
1,747.90VARIOUS REPAIRS TO PUMP AT CENTRAL PARK
3,004.54WIRE CABLES
TRONA YOUNG 783.33088147 29/10/2010
783.33OCTOBER ALLOWANCE
TROY PICKARD 100.00EF014658 15/10/2010
100.00CHILD CARE CLAIM 01/10/10
TROY PICKARD 6,644.34EF015024 29/10/2010
182.00CHILD CARE CLAIM 08/10/10 & 15/10/10 & CLEANING EXPENSES 16/10/10
6,462.34OCTOBER ALLOWANCE
TRU BLU HIRE WA 837.11EF015040 29/10/2010
837.11HIRE TEMP FENCE FOR DEPOT
UNISUPER 278.16088034 8/10/2010
278.16SUPER F/E 01/10/10
UNISUPER 278.16088139 22/10/2010
278.16PAYROLL DEDUCTIONS F/E 15/10/10
UNITED EQUIPMENT 3,647.60EF014942 29/10/2010
3,647.60PARTS AND REPAIRS 09/08/10
VICTOR CLAYTON 1,137.01088161 29/10/2010
1,137.01RATES REFUND
VICTOR SPORTS INTERNATIONAL 500.00EF014943 29/10/2010
500.00SHUTTLES DUNCRAIG LEISURE CENTRE
W A MARITIME MUSEUM 80.00088181 29/10/2010
80.00VISIT TO MUSEUM ON 01/10/10 DUNCRAIG LIBRARY
W A SPIT ROAST 454.75EF014688 29/10/2010
200.00SPIT ROAST DINNER MEAL
254.75VARIOUS PLATTERS
W.C. CONVENIENCE MANAGEMENT P/L 2,809.40EF014953 29/10/2010
1,775.40TECH & HYG MAINT OF EXCELLOO ON 01/07-30/09/10
1,034.00VARIOUS REPAIRS AT TOILET BLOCK MULLALOO BEACH
WALCOTT INDUSTRIES PTY LTD 440.00EF014964 29/10/2010
440.00REMOVE & REPLACE DAMAGED TILES IN SPA AT CLC
WALGA 4,708.00EF014945 29/10/2010
4,400.00HR CONSULT FOR CEO PERFORMANCE REVIEW
154.00WALGA BREAKFAST
154.00WALGA BREAKFAST 15/09/10
WALTER J DAUBEMANN 1,254.29088116 22/10/2010
1,254.29RATES REFUND
WANNEROO AGRICULTURAL MACHINERY 1,800.23EF014949 29/10/2010
99.00ELECTRICAL REPAIRS
463.32REPAIRS
742.61REPAIRS
495.30VARIOUS PARTS
WANNEROO CARAVAN CENTRE 3,809.30EF014611 15/10/2010
434.50INSTALL PIPEWORKS ADMIRAL PARK
3,182.30MODIFICATIONS TO BARBER BEACH CLEANER
192.50RPLACE FILTER BRACKET LAKESIDE
WANNEROO CARAVAN CENTRE 10,797.60EF014946 29/10/2010
2,673.00LABOUR
Page 48 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,056.00LIGHT GUARDS FOR DEPOT
4,382.40MANUFACTURE & FIT TRUCK TOOL BOX DEPOT
2,145.00MANUFACTURE MESH CAGE FOR DEPOT
297.00POWDERCOAT COAT RACKS AT CLC
244.20STAINLESS STEEL DISC FOR DEPOT
WANNEROO ELECTRIC 31,480.69EF014674 15/10/2010
226.88INSPECTION LAKESIDE SHOPPING CAR PARK
162.25REAPIR LIGHTS FORREST HILL UNDERPASS
625.35REAPIR LIGHTS WOODVALE TENNIS COURTS
95.25REAPIRS CRAGIE LEISURE CENTRE
306.08REAPIT LIGHTS CHICHESTER NORTH
9,735.00REMOVE BALCONY LIGHTING JAC
1,307.90REPAIR CIRCUIT BREAKER TOM SIMPSON PARK
307.38REPAIR HWS CHICHESTER PARK CLUBROOMS
213.68REPAIR LIGHTS BLACKBOY PARK
198.59REPAIR LIGHTS COJ
74.80REPAIR LIGHTS FLINDERS PARK
2,448.05REPAIR LIGHTS KINGSLEY PARK
74.80REPAIR LIGHTS LACAPEDE PARK
74.80REPAIR LIGHTS MCDONALD PARK
3,388.55REPAIR LIGHTS OCEAN REEF SEA & SPORTS CLUB
249.83REPAIR LIGHTS PERCY DOYLE
906.95REPAIR LIGHTS SELKIRK DRIVE UNDERPASS
290.95REPAIR LIGHTS SHEOAK PARK
140.80REPAIR LIGHTS WATERVIEW WOODVALE DRIVE
223.30REPAIR LIGHTS WESTVIEW CARPARK
74.80REPAIR LIGHTS WOODVALE TENNIS COURTS
551.10REPAIRS CRAIGIE LEISURE CENTRE
112.75REPAIRS DUNCRAIG COMMUNITY HALL
101.20REPAIRS FLEUR FREAME PAVILLION
2,963.40REPAIRS HARBOUR VEIW TENNIS
1,212.64REPAIRS JOONDALUP BASKETBALL STADIUM
172.48REPAIRS JOONDALUP BASKETBALL STADIUM
1,319.52REPAIRS VARIOUS LOCATIONS
1,001.78REPAIRS VARIOUS LOCATIONS
275.00REPAIRS VARIOUS LOCATIONS
1,103.42REPAIRS VARIOUS LOCATIONS
411.71REPAIRS WHITFORDS KIOSK
1,054.90SUPPLY & INSTALL OVEN CALECTASIA HALL
74.80TEST LIGHTS CASTELCRAG PARK
WANNEROO ELECTRIC 29,056.63EF015042 29/10/2010
49.50ADJUST TIME CLOCK AT AMALFI DRV HILLARYS HARBOUR RISE PARK
397.65CHECK/REPAIR BBQS AT NEIL HAWKINS PARK
74.80CO-ORDINATE TIME CLOCK TIMING JOONDALUP ADMIN LOTTERIES HOUSE
825.50INSTALL DATA POINT & CABLING AT JOOND ADMIN BLDG
885.40INSTALL VARIOUS GPO'S AT DEPOT
776.38REPAIR 2 LIGHT TOWERS AT MAWSON PARK
74.80REPAIR CARPARK LIGHTS AT EMERALD PARK CLUBROOMS
49.50REPAIR CARPARK LIGHTS AT KORELLA PARK
655.05REPAIR COURT 3 & 4 LIGHTS AT GREENWOOD TENNIS
96.14REPAIR FLURO AT JOOND ADMIN BLDG ASSETS
248.05REPAIR LIGHT AT TOM SIMPSON PARK
Page 49 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
350.79REPAIR LIGHT POLE AT BLUELAKE PARK
2,428.80REPAIR LIGHT POLE AT SORRENTO SURF CLUB
1,793.85REPAIR LIGHTS AT MAMO PARK
2,339.25REPAIR LIGHTS AT MCDONALD PARK
165.55REPAIR LIGHTS AT SEACREST PARK
289.15REPAIR LIGHTS IN SAUNA AT CRAIGIE LEIS CTR
1,885.93REPAIR LIGHTS JOONDALUP LIBRARY
74.80REPAIR OVAL LIGHTS AT TIMERLANE PARK
375.10REPAIR TENNIS COURT LIGHTS AT BLACKBOY PARK
237.60REPAIR WALKWAY LIGHT CONTROLS AT AMALFI DRV/LEEWARD CT HILLARYS
3,701.16REPAIRS AT VARIOUS LOCATIONS
1,317.79REPAIRS AT VARIOUS LOCATIONS
92.40REPAIRS FOR WEEK 33 JOOND CIVIC CHAMBERS
269.28REPAIRS FOR WEEK 35 JOOND CIVIC CHAMBERS
265.32REPAIRS FOR WEEK 36 JOOND CIVIC CHAMBERS
165.00REPAIRS FOR WEEK 37 JOOND CIVIC CHAMBERS
74.80REPLACE LIGHT AT CAMBERWARRA PARK
66.00REPLACE SPOT LIGHTS AT WHITFORDS CUSTOMER SERVICE OFFICE
1,587.77SCHEDULED LABOUR RATE OF ELECTRICIAN
437.80TEST OPERATION AND REPAIR
74.80TEST OPERATION AND REPAIR
448.80TEST OPERATION AND REPAIR
3,366.99TESTING AT LIBRARIES
1,452.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT JOONDALUP LIBRARY
1,095.09VARIOUS REPAIRS AT OCEAN REEF BOAT HARBOUR
181.50VARIOUS REPAIRS TO SAUNA & STEAM ROOM AT CRAIGIE LEIS CENTRE
386.54VARIOUS REPAIRS VARIOUS AREAS
WANNEROO MAZDA 527.65EF014960 29/10/2010
527.65VEHICLE SERVICING
WATER CORPORATION 23,893.05088035 8/10/2010
778.65HYDRANT WORKS TRAPPERS DRIVE WOODVALE
23,114.40OCEAN REEF ROAD CRAIGIE
WATER CORPORATION 23,139.40088140 22/10/2010
25.00PAYMENT OF A/C 9003636005
23,114.40WORKS OPERATION CENTRE LEASE FOR 01/11- 30/11/10
WATER CORPORATION 31,636.66088193 29/10/2010
249.40DUNCRAIG COMM HALL
173.30MELENE PARK T/C
30,984.46OPERATIONS CENTRE 2009/10 POWER CONSUMPTION
8.20ROBIN PARK T/C
41.00SEACREST PARK T/C
142.85SORRENTO BEACH NORTH T/C
37.45SORRENTO COMM HALL
WAVETOP HOLDINGS PTY LTD 844.31088176 29/10/2010
844.31RATES REFUND
WAYNE ALLAN ANDRICH 277.00088155 29/10/2010
277.00RATES REFUND
WEMBLEY CEMENT INDUSTRIES 154.55EF014612 15/10/2010
-1,297.45CREDIT FOR SOAKWELL
1,452.00GRATED COVER RAISED 25MMI
WEMBLEY CEMENT INDUSTRIES 13,220.15EF014682 22/10/2010
546.391092MM LINER FOR DEPOT
Page 50 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,089.00GRATED COVER
363.00GRATED COVER
2,904.00GRATED COVER
363.00GRATED COVER RAISED 25MM WITH LOCKING PI
363.00GRATED COVER RAISED 25MM WITH LOCKING PI
363.00GRATED COVER RAISED 25MM WITH LOCKING PI
363.00GRATED COVER RAISED 25MM WITH LOCKING PI
726.00GRATED COVER RAISED 25MM WITH LOCKING PI
726.00GRATED COVER RAISED 25MM WITH LOCKING PI
315.26PRECAST LINER
2,942.50SOAKWELL LINER
2,156.00UNIVERSAL SIDE ENTRY SYSTEM TYPE (3)
WEMBLEY CEMENT INDUSTRIES 4,475.28EF014948 29/10/2010
1,220.38CLASS 2 PRECAST CONCRETE PIPES 300MM
1,683.00GRATED COVER RAISED 25MM WITH LOCKING PI
1,571.90UNIVERSAL SIDE ENTRY SYSTEM TYPE 5 (JCC WEMBLEY CEMENT INDUSTRIES
WENDY ANN CANDY 100.00088047 15/10/2010
100.00SPORTING ACHIEVMENT PROGRAM
WES MILLER 250.00088061 15/10/2010
250.00EMPLOYEE EXCELLENCE AWARD AUG 2010
WESKERB PTY LTD 102,129.12EF014962 29/10/2010
2,715.24CROSSOVER KERB - 600MM WIDE INCLUDING CA
10,278.07KERBING ANCILLA STREET
2,651.33KERBING ARISTRIDE AVENUE
5,406.83KERBING AT SHELLEY PLC KALLAROO
5,760.81KERBING CAMBRIA STREET
1,130.36KERBING CONTOUR DRIVE MULLALOO
11,785.95KERBING CULWALLA CLOSE
27,110.99KERBING DUFFY TERRACE WOODVALE
643.94KERBING FROBISHER STREET SORRENTO
3,815.13KERBING GAEL PLACE
6,743.88KERBING NERIGHT PLACE
15,501.20KERBING ST IVES LOOP
8,585.39KERBING ST IVES LOOP
WEST AUSTRALIAN LOCAL GOVERNMENT COMPLIANCE OFFICER ASSOC. 175.00EF014963 29/10/2010
175.00REGISTRATION OF SEMINAR
WEST COAST HONEY 326.70EF014676 15/10/2010
326.70EDUCATIONAL TOUR PACKAGE
WEST COAST SYNTHETIC SURFACES 46,024.00EF014954 29/10/2010
14,399.00TENNIS COURTS REFURB EMERAL PARK
31,625.00TENNIS COURTS REFURB HEATHRIDGE PARK
WESTERN AUSTRALIAN MENS SHED ASSOCIATION INC 30.00088103 22/10/2010
30.00JOONDALUP COMMUNITY MEN'S SHED MEMBERSHIP
WESTERN PACIFIC eWRAP SUPERANNUATION 24.66087992 8/10/2010
24.66SUPER F/E 01/10/10
WESTERN POWER 4,507.00EF015043 29/10/2010
4,507.00INSTALL STREET LIGHTS AT DUFFY TERRACE MP112328
WESTERN RESOURCE RECOVERY PTY LTD 576.40EF014959 29/10/2010
576.40GREASE TRAP SERVICE
WESTFIELD WHITFORD CITY 5,807.66EF015044 29/10/2010
392.32WHITFORD KIOSK ELECTRICITY 31/08/10 - 30/09/10
5,415.34WHITFORDS KIOSK RENT 01/11/10 - 30/11/10
Page 51 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
WESTRAC 623.84EF014947 29/10/2010
100.18CLEANER
100.18CLEANER
423.48VARIOUS PARTS
WESTSCHEME 103.37088037 8/10/2010
103.37SUPER F/E 01/10/10
WESTSCHEME 47.28088141 22/10/2010
47.28PAYROLL DEDUCTIONS F/E 15/10/10
WESTSIDE FIRE SERVICES 13,949.60EF014950 29/10/2010
5,733.20PRESSURE TESTING VARIOUS LOCATIONS
220.00REFILL 3.5 CARBON DIOXIDE CLC
1,531.20SUPPLY & INSTALL EXTERNAL H ORNS
585.20SUPPLY & INSTALL EXTINGUISHER HEATHRIDGE LEISURE CENTRE
346.50TESTING COJ CONTRACT SITES 01/09/10 - 30/09/10
3,480.50TESTING SCHEDULE A 01/09/10 - 30/09/10
840.59TESTING SCHEDULE B 01/09/10 - 30/09/10
1,212.41VARIOUS REPAIRS AT WHITFORDS LIBRARY
WESTSTAR MUSIC PROMOTIONS 1,320.00EF014965 29/10/2010
1,320.00PRIZES FOR BATTLE OF THE BANDS COMP
WEST-SURE GROUP PTY LTD 7,042.20EF014966 29/10/2010
7,042.20CASH COLLECTION SEPT 10 PARKING SERVICES
WHITFORD CHURCH OF CHRIST INC 11,000.00EF014583 8/10/2010
11,000.00HEATHRIDGE CAROLS IN THE PARK 2010 SPONSORSHIP
WHITFORD LIBRARY PETTY CASH 211.35088087 15/10/2010
211.35REIMBURSEMENT OF PETTY CASH W/E 12/10/10
WHITFORD LIBRARY PETTY CASH 184.35088194 29/10/2010
184.35PETTY CASH W/E 26/10/10
WHITFORDS & DISTRICTS SENIORS CRICKET CLUB 15,000.00088036 8/10/2010
15,000.00YEAR 1 CONTRIBUTION (2010/2011) TURF WICKET MAINTENANCE AGREEMENTS
WILD WEST HYUNDAI 42,138.15EF014955 29/10/2010
135.9510.,000KM SERVICE TO VEH 1DIA650
437.7030,000KM SERVICE
250.00CLUTCH SERVICE
125.50GENERAL ENGINE CHECK
760.70LOG BOOK SERVICE
1,804.45LOG BOOK SERVICE
330.80LOG BOOK SERVICE
443.60LOG BOOK SERVICE
154.80SCHEDULED SERVICE
17,654.40SUPPLY 2 X HYUNDAI 1.6SX GETZ
17,654.40SUPPLY 2 X HYUNDAI 1.6SX GETZ
240.10TYRES & TUBES
1,425.65VARIOUS PARTS
720.10VARIOUS SERVICING
WILSON SECURITY 119,021.38EF014961 29/10/2010
356.95CITY WATCH OFFICERS TRAINING 02/09/10
117,871.33CITY WATCH SERV 01/09-30/09/10
431.64SECURITY SERVS 05/09/10 AT LAUNCHING OF LAKESIDE SPECIAL TRADING PRECINCT
361.46SECURITY SERVS 14/09/10
WING HONG NG 1,799.63088075 15/10/2010
1,799.63RATES REFUND
WINTON ROAD LUNCH BAR 140.25EF015045 29/10/2010
Page 52 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
140.25MORNING TEA - SANDWICHES & HOT SAVOURIES
WISE CHOICE TRAVEL SERVICE 210.00EF015046 29/10/2010
210.00TRAVEL WORKSHOP
WOODVALE NEWS SERVICE 172.56EF014951 29/10/2010
172.56NEWSPAPERS FOR WOODVALE LIBRARY 29/08/10 - 25/09/10
WOOLDRIDGES AUSTRALIA PTY LTD 624.15EF014958 29/10/2010
34.95WACE RESOURCES 2010
144.80WACE RESOURCES 2010
419.40WACE RESOURCES 2010 FOR LIBRARY
25.00WACE RESOURCES 2010 FOR LIBRARY
WORLDWIDE ONLINE PRINTING JOONDALUP 1,538.00EF014957 29/10/2010
490.002000 JVRC BROCHURES
725.00CIVIC INVITES
323.00RSVP REORDER
WORLEYPARSONS SERVICES PTY LTD 6,248.00EF014952 29/10/2010
6,248.00CONSULTANCY TECHNICAL PTY LTD
XPRESS MAGAZINE 550.00EF014967 29/10/2010
275.00BATTLE OF THE BANDS EVENT ADVERT
275.00BATTLE OF THE BANDS EVENT ADVERT
YHI POWER PTY LTD 209.00EF014968 29/10/2010
209.00VARIOUS PARTS
YOGAU 1,200.00EF014595 8/10/2010
900.00YOGA CLASSES JOONDALUP
300.00YOGA CLASSES JOONDALUP LEISURE
YOGAU 135.00EF015047 29/10/2010
135.00YOGA CLASSES AT CRAIGIE 4 - 12/10/10
YORK SPRING GARDEN FESTIVAL 880.00EF015048 29/10/2010
880.00TICKETS FOR YORK SPRING GARDEN FESTIVAL FOR CLC
6,443,889.23
Page 53 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in October 2010
BROOKE STONE HOLDINGS PTY LTD 0.00088099 28/10/2010
0.00
EECW PTY LTD 0.00EF014592 12/10/2010
0.00
INCREDIBLE CONCEPTS 0.00EF014647 18/10/2010
0.00
SUE GAWNED SPEECH LANGUAGE CONSULTANCY 0.00EF014602 28/10/2010
0.00
0.00
Cancelled payments issued prior to October 2010
ACP MAGAZINES LTD -494.50087698 7/10/2010
-494.50
MIDLAND CONSTRUCTIONS PTY LTD -233,248.72EF014388 1/10/2010
-233,248.72
SOLVER PAINTS -354.24EF014433 12/10/2010
-354.24
-234,097.46
$6,209,791.77NET PAYMENT AMOUNT
Page 54 of 54
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
AMANDA GRYG 700.00203748 15/10/2010
700.00HALL BOND
ANDREW NGUYEN 350.00203735 8/10/2010
350.00PARK BOND
ANTHONY BREWSTER 700.00203758 15/10/2010
700.00HALL BOND
BELRIDGE SENIOR HIGH SCHOOL 175.00203775 22/10/2010
175.00PARK BOND
BEN MCCOMBIE 500.00203737 8/10/2010
500.00KEY BOND
BROOKE PASKIN 350.00203750 15/10/2010
350.00PARK BOND
CARINE PRIMARY SCHOOL 700.00203785 29/10/2010
700.00HALL BOND
CHRIS DE LEEUW 350.00203788 29/10/2010
350.00PARK BOND
CLIVE MANTLE 700.00203787 29/10/2010
700.00HALL BOND
COLIN GROSSMAN 250.00203778 22/10/2010
250.00PARK BOND
DAVID GRIFFITHS 350.00203768 15/10/2010
350.00PARK BOND
DENBEIGH NAISMITH 250.00203779 22/10/2010
250.00KEY BOND
DENNIS ROBERT 700.00203732 8/10/2010
700.00HALL BOND
DEREK MCKIVETT 350.00203736 8/10/2010
350.00BEACH BOND
DION MOLA 350.00203798 29/10/2010
350.00PARK BOND
EDGEWATER CRICKET CLUB 50.00203729 8/10/2010
50.00BOND REFUND SIGNS
EDGEWATER SNR CRICKET CLUB INC 50.00203730 8/10/2010
50.00SIGN BOND
EDMUND DALY 350.00203786 29/10/2010
350.00PARK BOND
EDWINA C HEWISON 350.00203760 15/10/2010
350.00PARK BOND
ELLIOTT ROSS 700.00203794 29/10/2010
700.00HALL BOND
ERIKA HARRIS 350.00203797 29/10/2010
350.00PARK BOND
GINA MILLER 100.00203784 29/10/2010
100.00KEY BOND
HELEN WALTERS 350.00203774 15/10/2010
350.00PARK BOND
HUMMERSTON PTY LTD 700.00203738 8/10/2010
700.00HALL BOND
JENNIFER HONEY 700.00203757 15/10/2010
700.00HALL BOND
Page 1 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JODIE PELLEW 350.00203796 29/10/2010
350.00PARK BOND
JOHN WOOD 350.00203741 8/10/2010
350.00PARK BOND
JOHN-CRAIG DE QUINTAL 350.00203770 15/10/2010
350.00PARK BOND
JOHNNY GRAY 350.00203782 29/10/2010
350.00PARK BOND
JOONDALUP HEALTH CAMPUS CLINICAL STAFF ASSOCIATION 700.00203772 15/10/2010
700.00HALL BOND
JOY CLARKE 700.00203767 15/10/2010
700.00HALL BOND
JULIA DEKENAH 350.00203790 29/10/2010
350.00PARK BOND
KAREN CADD 700.00203733 8/10/2010
700.00HALL BOND
KIM CRAIG 700.00203793 29/10/2010
700.00HALL BOND
KIRAN PATEL 700.00203749 15/10/2010
700.00HALL BOND
LAURA KAY SIMON 700.00203761 15/10/2010
700.00HALL BOND
LESLEY GALJAARDT 350.00203773 15/10/2010
350.00PARK BOND
LISA COLE-LUMB 350.00203743 8/10/2010
350.00PARK BOND
MANDY DEFTY 700.00203766 15/10/2010
700.00HALL BOND
MARGOT WIGSTON 700.00203739 8/10/2010
700.00HALL BOND
MARISSA SPANO 700.00203756 15/10/2010
700.00HALL BOND
MARK GARBIN 700.00203781 29/10/2010
700.00HALL BOND
MATTHEW JOHN LICASTRO 700.00203777 22/10/2010
700.00HALL BOND
MATTHEW LESTER HADLAND 700.00203753 15/10/2010
700.00HALL BOND
MEGAN DOGGING 350.00203763 15/10/2010
350.00PARK BOND
MICHAEL DE GRAAF 199.50203744 8/10/2010
700.00HALL BOND
-500.50RETAINED FROM BOND DUE TO BROKEN WINDOW
MICHAEL LITTLE 350.00203765 15/10/2010
350.00PARK BOND
MICHELLE MILES 350.00203759 15/10/2010
350.00PARK BOND
MICHELLE OLSEN 100.00203751 15/10/2010
100.00KEY BOND
NADIA SCHILLING 700.00203795 29/10/2010
700.00HALL BOND
NATHAN L MILNE 350.00203762 15/10/2010
Page 2 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
350.00PARK BOND
NICOLE BEER 800.00203740 8/10/2010
800.00BEACH BOND
OCEAN RIDGE JUNIOR FOOTBALL CLUB 330.00203746 15/10/2010
330.00HALL BOND
PETA PERRY 700.00203731 8/10/2010
700.00HALL BOND
PIETER J WILLEMS 350.00203742 8/10/2010
350.00PARK BOND
RITA WESTON 700.00203771 15/10/2010
700.00HALL BOND
SAMANTHA BRIDGEMAN 700.00203734 8/10/2010
700.00HALL BOND
SANDRA TEMOV 700.00203789 29/10/2010
700.00HALL BOND
SANTOBI INVESTMENTS 350.00203764 15/10/2010
350.00PARK BOND
SORRENTO/DUNCRAIG SNR CRICKET CLUB 700.00203745 15/10/2010
700.00HALL BOND
SUNSET COAST LADIES PROBUS CLUB 175.00203780 29/10/2010
175.00HALL BOND
T D EDDY 350.00203791 29/10/2010
350.00PARK BOND
TARA GILLIES 700.00203754 15/10/2010
700.00HALL BOND
TARRYN ALDANA 350.00203769 15/10/2010
350.00PARK BOND
TERRY HUMPHRIES 700.00203792 29/10/2010
700.00HALL BOND
THE YOGA PRACTICE 100.00203783 29/10/2010
100.00KEY BOND
TONY SEROTZKI 350.00203752 15/10/2010
350.00BEACH BOND
VICTORIA KENNETT 350.00203755 15/10/2010
350.00PARK BOND
WANNEROO BASKETBALL ASSOCIATION INC 345.00203776 22/10/2010
345.00BOND
WANNEROO ORCHID SOCIETY 700.00203747 15/10/2010
700.00HALL BOND
33,174.50
Page 3 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of October 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
$33,174.50NET PAYMENT AMOUNT
Page 4 of 4
ATTACHMENT 3
Page 1 of 1
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments October Municipal Cheques 87985 - 88194 & EF14575 - 15048 6,447,419.23
Less cancelled payments during the month -237,627.46Sub Total 6,209,791.77$
Municipal Vouchers741A 01/10/10 Pre-Pays F/E 01/10/10 13,572.52742A 01/10/10 Payroll F/E 01/10/10 1,499,863.29743A 01/10/10 Westpac Banking Corporation fees & Charges 20,074.16744A 11/10/10 SDLC Periodical Loan Repayment 30,142.12746A 19/10/10 Payroll F/E 15/10/10 1,507,375.08747A 29/10/10 Summonses Issued 2,467.25748A 29/10/10 Summonses Issued 3106.90
3,076,601.32$
Trust ChequesCreditor Payments October Trust Cheques 203729 - 203798 33,174.50
Less cancelled payments during the month 0.00
Sub Total 33,174.50$
TOTAL 9,319,567.59$
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF OCTOBER 2010