001 - City of Vincent

APPENDIX 9.3.2
ORDINARY MEETING OF COUNCIL
27 MAY 2014
9.3.2
Authorisation of Expenditure for the Period 1 – 28 February 2014 (FIN0032)
Authorisation of Expenditure for the Period
1/04/2014 to 30/04/2014
Creditor
Date
Payee
Description
1654.2008
1654.2019
1654.2033
1654.2034
1654.2072
1654.2082
1654.2085
1654.2092
1654.2096
1654.2114
1654.2119
1654.2120
1654.2126
1654.2130
1654.2134
1654.2136
1654.2158
1654.2159
1654.2166
1654.2175
1654.2188
1654.2189
1654.2190
1654.2192
1654.2193
1654.2199
1654.2204
1654.2224
1654.2232
1654.2237
1654.3033
1654.3057
1654.3059
1654.3066
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
Alinta Energy
Australia Post
BOC Gases Australia Limited
Boyan Electrical Services
Landgate
Spotless Facility Services Pty Ltd
Farinosi & Sons Pty Ltd
GMC Print Pty Ltd
GYM Care
L Heaney
Line Marking Specialists
LO-GO Appointments
Mayday Earthmoving
Metal Artwork Creations
Boral Bricks Western Australia
Mindarie Regional Council
Non Organic Disposals
Oasis Plumbing Services
Pets Meat Suppliers
Pro Turf Services
Running Bare Australia Pty Ltd
SAS Locksmiths
Schweppes Australia Pty Ltd
Sigma Chemicals (1986) Pty Ltd
ADT Security
Speedo Australia Pty Ltd
Telstra
Landgate - Valuer General's Office
Walshy All Round Tradesman
Western Metropolitan Regional Council
MESA Australia Pty Ltd
European Foods Wholesalers Pty Ltd.
Imagetec Solutions Australia Pty Ltd - WA
Royal Life Saving Society
Gas charges
Postage charges
Gas supplies
Electrical services
Subscription and land enquiries
Mat supplies
Hardware supplies
Printing - business cards
Repairs to gym equipment
Street tree services
Line marking services
Temporary employment
Bobcat hire
Name badges
Brick pavers
Waste services
Rubbish tipping
Plumbing services
Pet food supplies
Mower repairs
Apparel for retail
Key cutting services
Beverage supplies
Chemical supplies
Security services
Apparel for retail
Telephone charges
Gross rental valuations
Handyman services
Green waste tipping fees
Plant room maintenance
Cafe supplies
Copy cost charges
WAW wristbands
Page 1 of 26
Amount
$13,415.91
$10,144.44
$123.57
$5,027.28
$3,929.20
$596.97
$419.11
$616.00
$100.65
$11,726.00
$8,317.43
$2,907.28
$17,587.90
$74.80
$1,947.39
$65,734.70
$8,415.00
$19,430.45
$144.45
$2,402.51
$1,529.00
$917.40
$2,747.24
$4,700.00
$1,992.41
$1,000.45
$635.64
$406.04
$5,010.50
$347.06
$808.50
$951.78
$122.29
$396.00
Creditor
Date
Payee
Description
1654.3078
1654.3082
1654.3091
1654.3109
1654.3137
1654.3146
1654.3161
1654.3170
1654.3179
1654.3257
1654.3269
1654.3280
1654.3299
1654.3315
1654.3320
1654.3321
1654.3341
1654.3349
1654.3389
1654.3397
1654.3410
1654.3444
1654.3492
1654.3496
1654.3498
1654.3511
1654.3560
1654.3662
1654.3688
1654.3740
1654.3790
1654.3814
1654.3942
1654.4017
1654.4034
1654.4036
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
All Suburbs Glass & Glazing
Burke Air Pty Ltd
Salvatore Rasano
Morley Mower Centre
WA Local Government Association
K.S. Black (WA) Pty Ltd
Enzed Perth
Elliotts Irrigation Pty Ltd
R Lotznicher
Kone Elevators Pty Ltd
Peter Jones Architect
Actimed Australia
Baileys Fertilisers
RPG Auto Electrics
Nyoongar Patrol System Inc.
CAI Fences & Greenhouses
JasNeat Pty Ltd
City Motors Smash Repairs
Chubb Fire & Security Ltd
Fuji Xerox Australia Pty Ltd
Allmark and Associates Pty Ltd
Raeco International Pty Ltd
The West Australian Newspaper Ltd
Orbit Health & Fitness Solutions
Di Lena Metal Sales
City of Stirling
Staples Australia
Western Resource Recovery Pty Ltd
Snap Printing Subiaco
All Aussie Carpet Clean
McSkips
Western Power Corporation
UHY Haines Norton (WA) Pty Ltd
Trisley's Hydraulic Services P/L
MTU Detroit Diesel Australia Pty Ltd
J.D Organics
Glazing services
Air conditioning maintenance
Handyman services - signage
Mower repairs
WALGA meeting attendance and PR application fee
Bore services
Parts and repairs
Plumbing supplies
Reimbursement of telephone expenses
Elevator maintenance
Architectural services - 34 Cheriton Street
Fitballs
Fertiliser supplies
Truck service and repairs
Nyoongar Patrol services
Fencing supplies
Cleaning services
Vehicle service and repairs
Fire alarm system maintenance
Copy charges
Name plate
Library supplies
Newspaper delivery subscription
Maintenance of gym equipment
Hardware supplies
Meals on wheels
Office supplies
Septic pump pit service
Printing services
Carpet cleaning services
Skip bin hire
Design fees - relocate streetlight poles
Local government rates comparison report
Repairs to pool filtration system
Vehicle service and repairs
Multi mix
Page 2 of 26
Amount
$590.70
$416.94
$2,253.50
$50.60
$750.00
$9,130.00
$703.19
$2,488.65
$38.49
$678.45
$16,236.00
$51.99
$3,338.50
$6,048.38
$27,500.00
$2,585.00
$2,500.28
$433.90
$341.63
$14,596.20
$48.95
$339.52
$707.96
$1,402.50
$87.20
$1,186.75
$731.73
$411.84
$212.98
$440.00
$575.00
$3,000.00
$198.00
$1,023.00
$9,423.18
$273.24
Creditor
Date
Payee
Description
1654.4073
1654.4103
1654.4114
1654.4156
1654.4191
1654.4210
1654.4244
1654.4337
1654.4386
1654.4418
1654.4447
1654.4457
1654.4469
1654.4486
1654.4493
1654.4591
1654.4627
1654.4631
1654.4637
1654.4638
1654.4674
1654.4749
1654.4750
1654.4768
1654.4797
1654.4894
1654.4954
1654.4971
1654.5036
1654.5041
1654.5080
1654.5106
1654.5110
1654.5193
1654.5199
1654.5206
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
Luxmoore Parking & Safety
Asphaltech Pty Ltd
Creative Spaces Nominees Pty Ltd
Wanneroo Plant Farm
G Burgess
Beaver Tree Services
Able Westchem
Syrinx Environmental Pty Ltd
The Rotary Club Of North Perth Inc.
West-Sure Group Pty Ltd
Blackwoods Atkins
Jonathan Epps Arboriculturist
Hisco Pty Ltd
J Fondacaro
Tom Lawton - Bobcat Hire
Dorma BWN Automatics Pty Ltd
Flexi Staff Pty Ltd
Forcorp Pty Ltd
Multi Mix Concrete Pty Ltd
Abaxa
Fulton Hogan (Pioneer Road Services)
Picton Press
Schindler Lifts Australia Pty Ltd
Optus Billing Services Pty Ltd
Advance Press (2013) Pty Ltd
The Literature Centre Inc
Stratco (WA) Pty Ltd
Totally Workwear
Perthwaste
Alsco Pty Ltd
Repco Auto Parts
Way Funky Company
Marcel Scheidegger Maintenance/Handyman
Protector Fire Services Pty Ltd
Rockwater Proprietary Limited
Austin Computers
Car parking survey final report - North Perth Precinct
Granite asphalt supplies
Production and design - Town Planning Scheme 2 advertising
Plant supplies
Distribution services
Tree services
Maintenance supplies
Surface water monitoring and report
Hyde Park Fair sponsorship
Cash collection services
Hardware supplies
Tree inspection
Kitchen supplies for Beatty Park Leisure Centre
Reimbursement of expenses - Beatty Park Leisure Centre
Bobcat hire
Repairs to automatic door
Temporary employment
LED light mag mounts
Concrete supplies
Locating services
Granite supplies
Printing services
Elevator maintenance
Telephone and internet charges
Printing services
Conference registration
Fencing supplies
Uniform supplies
Waste services
Sanitation services
Car polish
Apparel for retail
Handyman services
Service fire equipment
Geothermal monitoring review - Beatty Park Leisure Centre
Computer hardware supplies
Page 3 of 26
Amount
$770.00
$2,083.95
$19,308.96
$550.00
$2,600.00
$33,053.46
$2,307.38
$2,833.60
$2,200.00
$440.00
$3,662.36
$850.00
$919.15
$72.17
$3,443.00
$198.00
$20,118.52
$770.00
$2,393.82
$4,962.38
$80,700.17
$204.02
$3,073.40
$9,361.00
$181.50
$495.00
$1,246.26
$2,146.55
$3,085.20
$260.31
$89.96
$6,388.91
$1,470.00
$2,543.75
$6,875.00
$189.00
Creditor
Date
Payee
Description
1654.5216
1654.5249
1654.5259
1654.5294
1654.5470
1654.5483
1654.5515
1654.5565
1654.5737
1654.5746
1654.5831
1654.5835
1654.5882
1654.5913
1654.5936
1654.5952
1654.5989
1654.6072
1654.6076
1654.6097
1654.6100
1654.6162
1654.6218
1654.6219
1654.6259
1654.6264
1654.6307
1654.6325
1654.6334
1654.6375
1654.6449
1654.6533
1654.6545
1654.6611
1654.6625
1654.6658
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
Penguin Island Cruises Pty Ltd
Bullivants
Leederville Toy Library
A Team Printing
Protection Engineering Pty Ltd
Mount Hawthorn Toy Library
CINEads Australia Pty Ltd
Allflow Industrial
Massey's Herd Milk Supply
Downer EDI Works Pty Ltd
Reece's Structure & Gilkison Events Hire
Beaurepaires
Artery Media Solutions
Damien Cole Group
Outsource Business Support Solutions P/L
Donald Veal Consultants Pty Ltd
Lion - Dairy & Drinks Finance Pty Limited
PFD
Plantech Grounds Maintenance
S & K Robins and Co
Budget Car and Truck Rental
National Corporate Imaging
Devco Holdings Pty Ltd
A E Hoskins & Sons
Australian HVAC Services Pty Ltd
VVM Pty Ltd
Dulux Australia
Timetrackers
Pod Coffee & Lunch Bar
KP Bardon
LGIS Insurance Broking
Vigilant Traffic Management
Electrical Industrial Wholesalers
Appollo Property Services Pty Ltd
Advam Pty Ltd
e Fire & Safety
Seniors outing
Hardware supplies
Welfare grant
Printing services
Fire testing
Community welfare grant
Cinema advertising
Service pump
Milk supplies
Kerbing works
Lighting hire - Beatty Park Leisure Centre anniversary celebration
Tyre services
Design services
Recycle bin rental
Consultancy services
Traffic design consultancy
Dairy supplies
Food supplies
Indoor plant maintenance
Towel supplies
Rental vehicle
Relocation of bus stops
Building works and maintenance
Refurbishment - Charles Veryard clubrooms
Air conditioning maintenance
Cleaning services
Paint supplies
Presentation at Library
Catering services
Reimbursement of expenses
Insurance
Traffic management services
Electrical supplies
Cleaning services
Maintenance of parking terminals
Fire testing
Page 4 of 26
Amount
$587.06
$1,247.41
$1,500.00
$537.90
$132.00
$1,500.00
$870.83
$269.45
$428.40
$8,328.45
$225.28
$594.00
$49.50
$17.93
$5,472.50
$726.00
$1,178.71
$6,958.25
$1,428.90
$3,902.25
$1,258.92
$6,325.00
$17,022.56
$20,303.80
$2,627.46
$32,000.33
$99.00
$200.00
$3,681.40
$112.24
$1,101.10
$4,583.74
$616.00
$2,750.00
$1,175.46
$469.65
Creditor
Date
Payee
Description
1654.6712
1654.6735
1654.6764
1654.6796
1654.6815
1654.6823
1654.6851
1654.6853
1654.6881
1654.6903
1654.6941
1654.7001
1654.7084
1654.7118
1654.7152
1654.7169
1654.7189
1654.7190
1654.7192
1654.7222
1654.7321
1654.7334
1654.7343
1654.7344
1654.7398
1654.7408
1654.7431
1654.7434
1654.7435
1654.7445
1654.7488
1654.7490
1654.7511
1654.7515
1654.7547
1654.7550
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
Joe Crisafio Kia
Road Signs Australia
R J Ostle
De Vita Legal
City Motors (1981) Pty Ltd
Garth Harvey Consultant Beekeeper
Orb Distribution
A M Baraiolo
Bridgestone Select West Perth
APARC Pty Ltd
Planning Solutions (Aust) Pty Ltd
Perth Playground and Rubber
Aurecon Australia Pty Ltd
C Wood Distributors
Development Assessment Panels
A Abas
Steann Pty Ltd
J Chindarsi
C Van Ruth
Tanks for Hire
CCA Productions
Delta Group
Sifting Sands
Bicycle Network Victoria
WA School Canteen Suppliers
Greenworx Commercial Maintenance
BM Perich
Lincoln Stewart Fitness
Sign A Rama - Osborne Park
Scott Print
Natale Security Services
Poolwise Living Dianella
Trilogy Advertising & Marketing
The Scene Team
Y Coyne
Sweet Mate Promotions
Vehicle service and repairs
Sign supplies
Reimbursement of expenses
Legal services
Vehicle service and repairs
Bee removal services
Gym towels for resale
Reimbursement of expenses - printer cartridge
Tyre services
Maintenance and licensing of parking terminals
Professional services
Repairs to rubber softfall
Consultancy fees - Bike Plan
Cafe supplies
DAP fee
DAC attendance fee
Verge waste collection
DAC attendance fee
DAC attendance fee
Water tank for summer concert
Equipment hire
Asbestos removal
Sand cleaning services
Sponsorship
Café supplies
Landscaping and maintenance
Street tree services
Fitness classes
Sign supplies
Printing services
Security services
Hyde Park Water Playground maintenance
Social media assistance
Photography services
Reimbursement of expenses - workshop supplies
Summer Concert performance fee
Page 5 of 26
Amount
$414.55
$6,513.10
$55.50
$8,842.90
$2,066.05
$140.00
$441.10
$148.00
$502.32
$14,715.02
$4,296.60
$550.00
$550.00
$1,220.61
$5,885.00
$350.00
$23,701.76
$350.00
$450.00
$1,084.60
$2,271.17
$825.00
$1,643.24
$3,025.00
$238.07
$12,200.88
$8,979.00
$3,960.00
$440.00
$1,663.20
$750.75
$2,203.50
$770.00
$175.00
$161.00
$1,500.00
Creditor
Date
Payee
Description
1654.7572
1654.7575
1654.7576
1654.7586
1654.7593
1654.7605
1654.7611
1654.7612
1654.7636
1654.7641
1654.7669
1654.7775
1654.7780
1654.7781
1654.7790
1654.7813
1654.7814
1654.7822
1654.7847
1654.7871
1654.7876
1654.7892
1654.7918
1654.7923
1654.7931
1654.7955
1654.7956
1654.7957
1654.7958
1654.7965
1654.7970
1654.7972
1654.7974
1654.7982
1654.7984
1654.7989
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
2/04/2014
Compu-Stor
Natural Area Management & Services
Action Logistics (WA) Pty Ltd t/a Action Couriers
Blackwell & Associates Pty Ltd
Yoshino Sushi
Centropak
Dismantle Inc.
Crimea Growers Market
Matthew Curwood
NVR Solutions Pty Ltd
Studio Papa
AssetVal Pty Ltd
Bakers Direct
West Coast Auto Electrics
Vendpro
Michelle Emma Tickle
Aqua Fitness
Dorian Engineering Consultants
Complete Hire & Sales P/L
The Bin Guys
Superstraps
EMI Nutrition
Flexi Rent
Richard Harrison
Sage Consulting Engineers Pty Ltd
Synergy
Urban & Rural Perspectives
Half Price Shutters
Garbologie Pty Ltd
Ocean Website Design Pty Ltd
FDL Security Pty Ltd
Force Technology International Pty Ltd
O'Donnells Automotive Glass
Kylie Gates
LG Assist
SoundPack Solutions
Secure bin service
Restoration works - Walter's Brook 1st claim
Courier services
Consultancy - Leederville Town Centre Enhancement Project
Food supplies
Cafe supplies
Bike maintenance sessions
Groceries
Legal services
CCTV camera repairs
Design services
Inspection and valuation services
Cafe supplies
Truck repairs
Vending machine hire
Design services
Fitness classes
Consultancy fee
Production hire - Summer Concerts
Skip bin hire
Sunscreen supplies
Cafe supplies
Slushy machine hire
Bee removal services
Consultancy - sports lighting
Electricity charges
Consultancy - sustainability report
Roller shutters - Loftus Recreation Centre
Recycling mattresses
Distribution services
Mail delivery
Stock for retail
Windscreens replaced
Fitness classes
Recruitment advertising
CD cases for Library
Page 6 of 26
Amount
$35.75
$49,205.20
$48.84
$2,200.00
$389.40
$1,347.07
$1,100.00
$636.11
$8,085.00
$776.60
$577.50
$1,628.00
$605.50
$228.50
$235.40
$300.00
$605.00
$544.50
$1,291.15
$3,010.00
$573.21
$302.19
$244.33
$600.00
$10,560.00
$45,679.00
$1,265.00
$6,900.00
$2,416.70
$874.10
$65.00
$435.60
$720.00
$52.00
$198.00
$231.00
Creditor
Date
Payee
Description
1655.98000
1656.2020
1656.2045
1656.2153
1656.2213
1656.2216
1656.3133
1657.2007
1657.2008
1657.2019
1657.2029
1657.2033
1657.2034
1657.2066
1657.2074
1657.2076
1657.2085
1657.2096
1657.2105
1657.2110
1657.2114
1657.2119
1657.2120
1657.2122
1657.2123
1657.2126
1657.2130
1657.2136
1657.2158
1657.2159
1657.2175
1657.2188
1657.2190
1657.2192
1657.2194
1657.2195
10/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
Australian Taxation Department
Australian Services Union
Child Support Agency
L.G.R.C.E.U.
City of Vincent
City of Vincent Staff Social Club
Depot Social Club
Aline Brick Paving
Alinta Energy
Australia Post
Bunnings Building Supplies
BOC Gases Australia Limited
Boyan Electrical Services
D Morrissy
Dickies Tree Service
Dorsogna
Farinosi & Sons Pty Ltd
GYM Care
Inner City Newsagency
Jason Signmakers
L Heaney
Line Marking Specialists
LO-GO Appointments
MacDonald Johnston Engineering Company
Major Motors Pty Ltd
Mayday Earthmoving
Metal Artwork Creations
Mindarie Regional Council
Non Organic Disposals
Oasis Plumbing Services
Pro Turf Services
Running Bare Australia Pty Ltd
Schweppes Australia Pty Ltd
Sigma Chemicals (1986) Pty Ltd
WA Iveco
Civica Pty Limited
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Brick paving services
Gas charges
Postage charges
Sign supplies
Gas supplies
Electrical services
Reimbursement of telephone expenses
Tree lopping services
Food supplies
Hardware supplies
Repair to gym equipment
Newspaper delivery
Bike racks
Street tree services
Line marking services
Temporary employment
Truck repairs
Truck repairs
Bobcat hire
Name badges
Waste services
Rubbish tipping
Plumbing services
Mower repairs
Apparel for retail
Beverage supplies
Chemical supplies
Truck repairs
Data migration to TRIM and websphere annual maintenance
Page 7 of 26
Amount
$144,621.80
$335.76
$913.35
$19.40
$1,192.78
$476.00
$84.00
$908.60
$15,021.28
$939.48
$46.87
$407.95
$9,816.97
$332.70
$9,933.00
$367.57
$118.98
$259.05
$82.00
$3,494.62
$11,110.38
$3,058.46
$1,817.05
$484.26
$836.79
$11,511.50
$13.20
$147,295.94
$1,980.00
$4,075.81
$123.09
$176.00
$1,615.02
$6,403.17
$1,549.70
$16,192.00
Creditor
Date
Payee
Description
1657.2200
1657.2203
1657.2204
1657.2221
1657.2224
1657.2229
1657.2232
1657.2237
1657.2240
1657.3003
1657.3038
1657.3057
1657.3078
1657.3091
1657.3099
1657.3109
1657.3110
1657.3126
1657.3137
1657.3144
1657.3145
1657.3179
1657.3195
1657.3215
1657.3222
1657.3234
1657.3269
1657.3270
1657.3292
1657.3338
1657.3359
1657.3389
1657.3424
1657.3438
1657.3444
1657.3459
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
Sportsworld Of WA
Tabata Australia Pty Ltd
Telstra
Turfmaster Facility Management
Landgate - Valuer General's Office
W.A. Hino Sales & Service
Walshy All Round Tradesman
Western Metropolitan Regional Council
Solver Paints Osborne Park
Leederville Liquor Store
St John Ambulance Australia
European Foods Wholesalers Pty Ltd.
All Suburbs Glass & Glazing
Salvatore Rasano
Total Packaging WA Pty Ltd
Morley Mower Centre
Depiazzi
GC Sales (WA)
WA Local Government Association
Caltex Australia Petroleum Pty Ltd
Western Power Corporation
R Lotznicher
Initial Hygiene
Les Mills
Securepay Pty Ltd
Accent Rubber Stamps & Trophies
Peter Jones Architect
Digital Mapping Solutions
Burgtec
B Christmass
Department of Commerce
Chubb Fire & Security Ltd
Lynford Motors Pty Ltd Osborne Park
Australasian Performing Right Association Ltd
Raeco International Pty Ltd
State Law Publisher
Apparel for retail
Swimming goggles for resale
Telephone charges
Turf maintenance
Gross rental valuations
Truck repairs
Handyman services
Green waste tipping fees
Paint supplies
Beverage supplies - Beatty Park Leisure Centre anniversary celebration
First aid kit
Cafe supplies
Glazing services
Handyman services - signage
Bin liner supplies
Mower repairs
Mulch supplies
Bin locks
Marketforce advertising, course registration
Fuel supplies
Design fee
Reimbursement of telephone expenses
Sharps disposal services
Licence fees
Web payment fees
Self inking stamp
Drafting services
GIS consulting services
Chair supplies
Reimbursement of expenses - swim school equipment
Levy collection
Fire alarm system service
Vehicle service and repairs
Music license fee for Beatty Park Leisure Centre
Library supplies
Government gazette advertising
Page 8 of 26
Amount
$106.60
$298.71
$3,051.47
$11,108.74
$1,444.25
$1,381.60
$3,327.50
$1,772.68
$619.92
$1,994.00
$136.60
$1,077.64
$979.00
$7,214.50
$2,129.60
$4,157.65
$5,324.00
$1,309.00
$17,006.61
$41,246.64
$5,000.00
$36.08
$890.92
$1,029.09
$1,184.26
$206.50
$7,128.00
$17,424.00
$2,323.20
$135.95
$30,263.80
$438.90
$913.90
$5,597.98
$62.58
$217.60
Creditor
Date
Payee
Description
1657.3462
1657.3466
1657.3560
1657.3656
1657.3662
1657.3712
1657.3750
1657.3861
1657.3942
1657.4017
1657.4034
1657.4105
1657.4120
1657.4191
1657.4210
1657.4272
1657.4319
1657.4395
1657.4418
1657.4447
1657.4469
1657.4481
1657.4492
1657.4591
1657.4627
1657.4674
1657.4678
1657.4719
1657.4749
1657.4768
1657.4872
1657.4889
1657.4954
1657.4955
1657.4971
1657.5041
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
Anitech (Createc P/L) Perth
Contek Communications
Staples Australia
Xylem Water Solutions Australia Limited
Western Resource Recovery Pty Ltd
Sports Turf Technology Pty Ltd
Primus Telecom
Pope Packaging
UHY Haines Norton (WA) Pty Ltd
Trisley's Hydraulic Services P/L
MTU Detroit Diesel Australia Pty Ltd
Messages on Hold
WestCycle
G Burgess
Beaver Tree Services
International Auto Services
Oce-Australia Limited
KC Sports Distributors
West-Sure Group Pty Ltd
Blackwoods Atkins
Hisco Pty Ltd
QuickMail
Main Roads WA
Dorma BWN Automatics Pty Ltd
Flexi Staff Pty Ltd
Fulton Hogan (Pioneer Road Services)
Dunbar Services
Speckless Window Cleaning Company
Picton Press
Optus Billing Services Pty Ltd
Parkonsult
Officeworks Superstores Pty Ltd
Stratco (WA) Pty Ltd
Konnect
Totally Workwear
Alsco Pty Ltd
Printer maintenance kit
Replace Telstra pit
Office supplies
Service to pump stations
Grease trap
Turf analysis
Telephone charges
Green waste bags supplies
Workshop registration
Service to pool filtration system
Vehicle service
Provision of programming and equipment
Bike maintenance sessions - Bike Week
Distribution services
Tree services
Trailer repairs
Maintenance kit for plotter
Rash vests for swim school
Cash collection services
Hardware supplies
Tablecloths
Distribution services
Works - signs and line markings
Maintenance to automatic door
Temporary employment
Supply and lay asphalt
Cleaning exhaust systems
Window cleaning services
Printing services
Internet charges
Maintenance of parking terminals
Paper supplies
Fencing supplies for Community Garden
Hardware supplies
Uniform supplies
Sanitation services
Page 9 of 26
Amount
$407.00
$1,133.00
$2,302.59
$3,566.20
$320.32
$605.00
$31.79
$446.16
$3,355.00
$4,257.00
$711.07
$393.97
$750.00
$4,100.00
$27,275.60
$347.60
$451.70
$909.15
$9,490.64
$699.24
$195.77
$964.16
$4,200.72
$165.00
$24,588.48
$146,989.29
$2,034.45
$137.50
$1,760.00
$3,565.73
$20,655.84
$484.00
$404.45
$68.65
$2,620.50
$693.21
Creditor
Date
Payee
Description
1657.5080
1657.5084
1657.5110
1657.5193
1657.5243
1657.5249
1657.5272
1657.5294
1657.5301
1657.5398
1657.5538
1657.5598
1657.5746
1657.5816
1657.5835
1657.5836
1657.5919
1657.5936
1657.5989
1657.6064
1657.6072
1657.6218
1657.6259
1657.6264
1657.6334
1657.6468
1657.6482
1657.6528
1657.6533
1657.6611
1657.6640
1657.6658
1657.6712
1657.6735
1657.6790
1657.6823
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
Repco Auto Parts
ATF Services Pty Ltd
Marcel Scheidegger Maintenance/Handyman
Protector Fire Services Pty Ltd
NetRegistry Pty Ltd
Bullivants
Vital Packaging Pty Ltd
A Team Printing
Kott Gunning
Subaru Osborne Park
Frediani Milk Wholesalers
Total Eden Pty Ltd
Downer EDI Works Pty Ltd
State Library of WA
Beaurepaires
ManheimFowles Pty Ltd
Brenton Pember
Outsource Business Support Solutions P/L
Lion - Dairy & Drinks Finance Pty Limited
Statewide Cleaning Supplies Pty Ltd
PFD
Devco Holdings Pty Ltd
Australian HVAC Services Pty Ltd
VVM Pty Ltd
Pod Coffee & Lunch Bar
Scarborough Toyota
Department of Transport
Response Marketing Solutions
Vigilant Traffic Management
Appollo Property Services Pty Ltd
Vertical Telecoms Pty Ltd
e Fire & Safety
Joe Crisafio Kia
Road Signs Australia
Bridgestone Select Osborne Park
Garth Harvey Consultant Beekeeper
Tow ball
Fencing services
Handyman services
Annual testing and fire hydrant repairs
Domain renewal
Hardware supplies
Library supplies
Printing services
Legal services
Vehicle services and repairs
Milk supplies
Reticulation supplies
Kerbing works
Recovery of lost and damaged books
Tyre services
Towing services
Trim project review
Consultancy services
Dairy supplies
Soap supplies
Food supplies
Handyman services
Air conditioning maintenance
Cleaning services
Catering services
Vehicle service and repairs
Vehicle ownership searches
Marketing program consultancy
Traffic management services
Cleaning services
Team talk air time
Monthly fire testing
Vehicle service and repairs
Sign supplies
Tyre services
Bee removal services
Page 10 of 26
Amount
$15.40
$144.21
$2,802.00
$14,406.52
$47.85
$323.11
$94.00
$339.90
$10,364.20
$430.05
$598.25
$4,503.20
$16,004.90
$1,020.80
$823.25
$236.50
$297.00
$1,375.00
$1,245.33
$481.45
$3,891.00
$1,006.79
$1,399.20
$17,774.34
$1,056.50
$663.80
$2,120.60
$3,124.00
$18,957.51
$2,750.00
$7,969.86
$73.65
$1,412.55
$2,871.22
$27.50
$140.00
Creditor
Date
Payee
Description
1657.6864
1657.6903
1657.6941
1657.6975
1657.7009
1657.7087
1657.7118
1657.7124
1657.7128
1657.7152
1657.7168
1657.7170
1657.7171
1657.7189
1657.7192
1657.7221
1657.7230
1657.7278
1657.7282
1657.7285
1657.7324
1657.7368
1657.7403
1657.7420
1657.7431
1657.7434
1657.7447
1657.7462
1657.7463
1657.7474
1657.7481
1657.7488
1657.7490
1657.7528
1657.7547
1657.7549
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
West Coast Profilers Pty Ltd
APARC Pty Ltd
Planning Solutions (Aust) Pty Ltd
Aquatic Agency
JBA Survey
Hans Andersen
C Wood Distributors
Halls Head Community College
A Marriott
Development Assessment Panels
J Christou
P Goldswain
A Iredale
Steann Pty Ltd
C Van Ruth
Westral Home Improvements
Forrest Park Croquet Club Inc
Enigin Western Australia
Rubek Automatic Doors
G Laycock
Eco-FX LED
Armadillo Group
Traffic Response Group Pty Ltd
Leederville Hotel (T/A Pent Pty Ltd)
BM Perich
Lincoln Stewart Fitness
Allion Legal
Fruit Express Direct
Para Mobility
CAM Management Solutions
Regents Commercial
Natale Security Services
Poolwise Living Dianella
K Robertson
Y Coyne
Active Air Rentals
Profiling services
Relocation of parking meters
Professional services
Pool fitness supplies
Surveying services
Install and remove ANZAC banners
Cafe supplies
Plant supplies
Reimbursement of expenses - City of Vincent stall
DAP fees
DAC attendance fee
DAC attendance fee
DAC attendance fee
Verge waste collection
DAC attendance fee
Supply and install office blinds
Hall hire fee
Consultancy fee
Repairs to automatic door
Employee of the month award
Supply and installation of energy efficient lighting, Tender 479/13
Grease cartridge
Traffic management services
Parking revenue distribution
Street tree services
Fitness classes
Professional fees
Fruit delivery
Pool hoist control unit
Quarterly hosting fee
Water rates
Security services
Hyde Park Water Playground maintenance
Reimbursement - High Risk Work Licence fee
Employee of the month award
Air conditioner rental
Page 11 of 26
Amount
$28,250.05
$874.50
$1,980.00
$665.50
$1,012.00
$1,034.00
$834.35
$1,200.00
$83.93
$3,803.00
$350.00
$350.00
$350.00
$48,385.27
$450.00
$744.00
$320.00
$1,320.00
$411.40
$120.00
$65,410.40
$541.20
$4,737.00
$10,641.19
$3,167.25
$1,735.00
$26,333.90
$374.40
$341.00
$1,980.00
$606.72
$970.75
$862.90
$69.00
$120.00
$1,650.00
Creditor
Date
Payee
Description
1657.7551
1657.7557
1657.7560
1657.7572
1657.7576
1657.7593
1657.7605
1657.7612
1657.7631
1657.7647
1657.7654
1657.7686
1657.7691
1657.7726
1657.7746
1657.7760
1657.7777
1657.7780
1657.7813
1657.7814
1657.7818
1657.7887
1657.7910
1657.7918
1657.7919
1657.7921
1657.7931
1657.7950
1657.7955
1657.7958
1657.7967
1657.7971
1657.7972
1657.7975
1657.7983
1657.7985
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
Liquor Barons Jolimont
Teller & Associates
Star-Mites Gym Sports
Compu-Stor
Action Logistics (WA) Pty Ltd t/a Action Couriers
Yoshino Sushi
Centropak
Crimea Growers Market
Perth Coffee Express
St Patrick's Day WA
Worldwide Online Printing Canning Pty Ltd
Fit-Bits
By Word of Mouth
Natureworks Packaging Australia
Find a Pop-Up Shop
Game Vault
Daniela Toffali
Bakers Direct
Michelle Emma Tickle
Aqua Fitness
The Pest Guys
Andrea Gibbs
Nextside Pty Ltd
Flexi Rent
Espresso Essential
Offspring Magazine Pty Ltd
Sage Consulting Engineers Pty Ltd
Rawlicious Delights
Synergy
Garbologie Pty Ltd
CS Legal
Active Games and Entertainment
Force Technology International Pty Ltd
Matthew Williams
The Retic Gurus
Expert Messaging
Function room beverage stock
Professional fees - Intellectual Property advice
Kidsport grant
Secure bin service
Courier services
Food supplies
Cafe supplies
Groceries
Coffee van - Bike Week Breakfast
Sponsorship
Printing services
Fitness classes
Catering services
Biodegradable dog waste bags
Consultant - Pop-Up scheme reports
V Lounge
Fitness classes
Cafe supplies
Design services
Fitness classes
Pest control services
Barefaced stories - performance fee
Concrete path installation
Slushy machine hire
Cafe supplies
Advertising
Consultancy - sports lighting
Food supplies
Electricity charges
Recycling mattresses
Debt collection services
Youth activities hire
Stock for retail
Performance fee - Beatty Park Leisure Centre function
Reticulation services
Workshop
Page 12 of 26
Amount
$610.83
$1,115.40
$200.00
$107.25
$37.16
$711.15
$789.38
$835.49
$500.00
$20,000.00
$2,277.00
$520.00
$1,155.00
$1,552.00
$2,200.00
$400.00
$792.00
$534.40
$550.00
$660.00
$2,815.00
$100.00
$4,290.00
$244.33
$803.50
$847.00
$1,210.00
$210.00
$75,420.70
$4,075.50
$838.79
$886.60
$980.10
$800.00
$1,515.80
$3,068.56
Creditor
Date
Payee
Description
1657.7987
1657.7992
1657.7995
1657.8000
1657.8003
1658.6524
1658.6525
1658.7142
1658.7143
1658.7144
1658.7145
1658.7861
1658.7862
1658.7979
1659.1000
1659.2020
1659.2045
1659.2153
1659.2213
1659.2216
1659.3133
1659.5677
1659.5711
1659.5927
1659.6040
1659.6266
1659.6308
1659.6391
1659.6409
1659.6769
1659.7708
1659.7804
1660.98000
1661.2050
1662.4221
1663.7831
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
29/04/2014
Zap Electric Vehicles
Hanes Brands
Superfins WA Inc
The Seachange Family Trust
Matthew Zuvela
J Topelberg
M Buckels
Mayor John Carey
Cr Roslyn Harley
Cr John Pintabona
Cr Julia Wilcox
L McDonald
E Cole
J Peart
WA Local Gov't Super Plan Pty Ltd
Australian Services Union
Child Support Agency
L.G.R.C.E.U.
City of Vincent
City of Vincent Staff Social Club
Depot Social Club
Australian Super Pty Ltd
Hegney Superannuation
Westscheme Pty Ltd
Bistona Pty Ltd atf The Radici Super Fund
MTAA Super Fund
BT Super for Life
Colonial First State
Catholic Superannuation & Retirement Fund
Concept One the Industry Superannuation Fund
Q Super (Employer Express SuperChoice)
Crystal Ball Superannuation Fund
Australian Taxation Department
City Of Perth Superannuation
SITA Australia
Greenlots
Purchase of electric bikes
Apparel for retail
Kidsport donation
Human Resources consultancy
Planning services
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Council meeting fee and IT allowance
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Waste collection
RFID activation tags for electric vehicle
Page 13 of 26
Amount
$4,470.50
$330.00
$200.00
$6,035.70
$15,972.00
$3,583.33
$3,583.33
$9,208.33
$4,583.33
$3,583.33
$3,583.33
$3,583.33
$3,583.33
$3,583.33
$115,469.26
$360.20
$913.35
$19.40
$1,178.80
$475.00
$84.00
$7,368.01
$2,671.40
$1,758.91
$1,053.82
$409.80
$203.50
$515.16
$259.75
$396.78
$355.92
$89.01
$133,499.10
$25,481.90
$1,587.59
$99.40
Creditor
Date
Payee
Description
1664.2001
1664.2008
1664.2019
1664.2029
1664.2033
1664.2034
1664.2036
1664.2072
1664.2082
1664.2085
1664.2092
1664.2096
1664.2097
1664.2105
1664.2113
1664.2114
1664.2119
1664.2122
1664.2126
1664.2136
1664.2158
1664.2159
1664.2166
1664.2185
1664.2188
1664.2189
1664.2190
1664.2192
1664.2195
1664.2199
1664.2200
1664.2204
1664.2221
1664.2224
1664.2232
1664.2237
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
A Bargain Bin Service
Alinta Energy
Australia Post
Bunnings Building Supplies
BOC Gases Australia Limited
Boyan Electrical Services
Cabcharge Australia Pty Ltd
Landgate
Spotless Facility Services Pty Ltd
Farinosi & Sons Pty Ltd
GMC Print Pty Ltd
GYM Care
RCR Haden Pty Ltd
Inner City Newsagency
Kleenheat Gas
L Heaney
Line Marking Specialists
MacDonald Johnston Engineering Company
Mayday Earthmoving
Mindarie Regional Council
Non Organic Disposals
Oasis Plumbing Services
Pets Meat Suppliers
Galvins Plumbing Supplies
Running Bare Australia Pty Ltd
SAS Locksmiths
Schweppes Australia Pty Ltd
Sigma Chemicals (1986) Pty Ltd
Civica Pty Limited
Speedo Australia Pty Ltd
Sportsworld Of WA
Telstra
Turfmaster Facility Management
Landgate - Valuer General's Office
Walshy All Round Tradesman
Western Metropolitan Regional Council
Skip bin hire
Gas charges
Postage charges
Paint supplies
Gas supplies
Electrical services
Taxi charges
Land enquiries
Mat supplies
Hardware supplies
Printing - business cards
Gym wipes
Air conditioning repairs
Newspaper delivery
Forklift gas cylinders
Street tree services
Line marking services
Rubbish truck repairs
Semi truck hire
Waste services
Rubbish tipping
Plumbing services
Pet food supplies
Plumbing supplies
Apparel for retail
Key cutting services
Beverage supplies
Chemical supplies
TRIM implementation - configuration
Apparel for retail
Apparel for retail
Telephone charges
Turf maintenance
Gross rental valuations chargeable
Handyman services
Green waste tipping fees
Page 14 of 26
Amount
$363.00
$267.85
$10,601.62
$496.31
$1,173.71
$9,723.45
$119.68
$48.00
$597.05
$158.10
$389.40
$1,210.00
$6,564.80
$158.28
$93.81
$3,664.37
$4,590.68
$5,589.60
$6,270.00
$76,158.87
$4,207.50
$5,038.72
$129.90
$1,019.74
$1,850.75
$2,644.82
$718.50
$1,336.90
$12,281.50
$6,107.20
$2,311.72
$176.04
$14,138.62
$349.22
$4,416.50
$1,133.44
Creditor
Date
Payee
Description
1664.2241
1664.3025
1664.3034
1664.3040
1664.3057
1664.3059
1664.3078
1664.3082
1664.3091
1664.3109
1664.3125
1664.3129
1664.3137
1664.3145
1664.3156
1664.3215
1664.3222
1664.3224
1664.3233
1664.3234
1664.3270
1664.3280
1664.3299
1664.3313
1664.3315
1664.3320
1664.3321
1664.3336
1664.3337
1664.3341
1664.3424
1664.3444
1664.3492
1664.3496
1664.3498
1664.3511
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Zipform
Schiavello WA Pty Ltd
Sanax Medical & First Aid Supplies
John Shenton Enterprises Pty Ltd
European Foods Wholesalers Pty Ltd.
Imagetec Solutions Australia Pty Ltd - WA
All Suburbs Glass & Glazing
Burke Air Pty Ltd
Salvatore Rasano
Morley Mower Centre
Optum
Margaret River Agencies
WA Local Government Association
Western Power Corporation
Australian Plant Wholesalers
Les Mills
Securepay Pty Ltd
Metro Count
Robinson Buildtech
Accent Rubber Stamps & Trophies
Digital Mapping Solutions
Actimed Australia
Baileys Fertilisers
Tutt Bryant Equipment
RPG Auto Electrics
Nyoongar Patrol System Inc.
CAI Fences & Greenhouses
Educational Art Supplies
E Bentley
JasNeat Pty Ltd
Lynford Motors Pty Ltd Osborne Park
Raeco International Pty Ltd
The West Australian Newspaper Ltd
Orbit Health & Fitness Solutions
Di Lena Metal Sales
City of Stirling
Printing services
Shelf brackets
First aid supplies
Service of AIDS memorial fountain
Café supplies
Copier charges
Perspex for buggy
Air conditioning maintenance
Handyman services - signage
Mower repairs
Employee sessional counselling
Beverage supplies
Consultancy fee - recruitment interviews
Power upgrade design services
Plant supplies
Fitness CD/DVD kits for Beatty Park Leisure Centre
Web payment fees
Battery pack
Handyman services - On Road Café
Self inking stamps
GIS consulting services
Purchase of scale
Fertiliser supplies
Truck repairs
Truck repairs
Nyoongar Patrol services
Fencing supplies
Library supplies
Reimbursement of expenses - workshop fee
Cleaning services
Vehicle service and repairs
Library supplies
Newspaper delivery subscription
Maintenance of gym equipment
Hardware supplies
Meals on wheels
Page 15 of 26
Amount
$1,518.23
$572.00
$1,478.87
$1,313.95
$1,564.62
$265.90
$198.00
$416.93
$2,971.00
$1,441.75
$170.50
$453.60
$1,320.00
$4,500.00
$613.82
$409.65
$1,305.26
$502.70
$1,467.95
$163.50
$1,716.00
$59.40
$3,080.00
$1,587.93
$564.52
$13,750.00
$27.50
$128.01
$136.80
$2,500.28
$625.99
$181.02
$360.03
$1,402.50
$198.20
$1,088.63
Creditor
Date
Payee
Description
1664.3560
1664.3592
1664.3613
1664.3662
1664.3712
1664.3740
1664.3880
1664.3913
1664.3942
1664.4017
1664.4034
1664.4210
1664.4221
1664.4244
1664.4319
1664.4357
1664.4367
1664.4414
1664.4418
1664.4437
1664.4447
1664.4493
1664.4627
1664.4636
1664.4637
1664.4638
1664.4678
1664.4749
1664.4768
1664.4797
1664.4800
1664.4872
1664.4889
1664.4903
1664.4959
1664.4971
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Staples Australia
The William Apparel Co
Donegan Enterprises Pty Ltd
Western Resource Recovery Pty Ltd
Sports Turf Technology Pty Ltd
All Aussie Carpet Clean
Institute of Public Works Engineering Australasia (WA)
Kennards Hire
UHY Haines Norton (WA) Pty Ltd
Trisley's Hydraulic Services P/L
MTU Detroit Diesel Australia Pty Ltd
Beaver Tree Services
SITA Australia
Able Westchem
Oce-Australia Limited
Procom Systems
Academy Services WA Pty Ltd
Landmark Engineering & Design
West-Sure Group Pty Ltd
Greenway Enterprises
Blackwoods Atkins
Tom Lawton - Bobcat Hire
Flexi Staff Pty Ltd
Hydraulic Hoist And Winch Sales WA
Multi Mix Concrete Pty Ltd
Abaxa
Dunbar Services
Picton Press
Optus Billing Services Pty Ltd
Advance Press (2013) Pty Ltd
Cockburn Cement Limited
Parkonsult
Officeworks Superstores Pty Ltd
Aussie Gold
The Good Guys
Totally Workwear
Office supplies
Uniform supplies
Playground repairs
Grease trap
Soil and leaf analysis
Carpet cleaning services
Conference registration
Message board hire
Internal audit
Service to pool filtration system
Diesel exhaust fluid
Tree services
Waste collection
Maintenance supplies
Copier charges
Stocktake scanner rental
Cleaning services
Purchase of parkway benches
Cash collection services
Gardening supplies
Hardware supplies
Bobcat hire
Temporary employment
Hydraulic coil
Concrete supplies
Locating services
Cleaning exhaust systems
Printing services
Internet and wifi charges
Printing services
Concrete and pallets
Maintenance of parking terminals
Stationery supplies
Uniform supplies
Purchase of fridge freezer - North Perth Town Hall
Uniform supplies
Page 16 of 26
Amount
$245.82
$160.60
$1,804.00
$529.10
$2,722.50
$440.00
$2,200.00
$540.00
$13,200.00
$990.00
$654.72
$27,740.90
$366.37
$3,024.33
$187.00
$330.00
$13,464.45
$5,232.92
$9,387.24
$792.00
$1,613.66
$7,400.25
$17,424.35
$323.84
$1,150.60
$1,544.13
$297.00
$1,596.70
$8,398.62
$451.00
$1,384.06
$13,867.28
$530.98
$378.68
$1,200.00
$696.20
Creditor
Date
Payee
Description
1664.5036
1664.5041
1664.5080
1664.5110
1664.5247
1664.5294
1664.5398
1664.5437
1664.5470
1664.5515
1664.5530
1664.5676
1664.5683
1664.5685
1664.5737
1664.5746
1664.5760
1664.5816
1664.5835
1664.5836
1664.5855
1664.5879
1664.5888
1664.5899
1664.5913
1664.5936
1664.5944
1664.5989
1664.6072
1664.6076
1664.6100
1664.6162
1664.6184
1664.6218
1664.6233
1664.6259
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Perthwaste
Alsco Pty Ltd
Repco Auto Parts
Marcel Scheidegger Maintenance/Handyman
Mike Hopkins Office Furniture
A Team Printing
Subaru Osborne Park
Wilson Security
Protection Engineering Pty Ltd
CINEads Australia Pty Ltd
Imagetec Finance
Simon Cooper Designs
Tourism Brochure Exchange
Muchea Tree Farm
Massey's Herd Milk Supply
Downer EDI Works Pty Ltd
Directimage Digital Printing Pty Ltd
State Library of WA
Beaurepaires
ManheimFowles Pty Ltd
Griffiths Architects
The Language Centre
Kleen West Distributors
Brand Connect
Damien Cole Group
Outsource Business Support Solutions P/L
Carramar Resource Industries
Lion - Dairy & Drinks Finance Pty Limited
PFD
Plantech Grounds Maintenance
Budget Car and Truck Rental
National Corporate Imaging
Data 3
Devco Holdings Pty Ltd
OCLC (UK) Limited
Australian HVAC Services Pty Ltd
Waste services
Sanitation services
Car seat cover
Handyman services
Mobile pedestal supplies
Printing services
Vehicle services and repairs
Security services
Fire testing
Cinema advertising
Printer and copier lease
Installation of software
Distribution services
Plant supplies
Milk supplies
Kerbing works
Printing services
Recovery of lost and damaged books
Tyre services
Towing services
Heritage assessment
Library stock
Cleaning supplies
City of Vincent promotional bags
Recycle bin rental
Consultancy services
Fill sand
Dairy supplies
Food supplies
Indoor plant maintenance
Rental vehicle
Relocation of bus stops
Citrix support
Handyman services
Training costs
Replacement air conditioner and various maintenance
Page 17 of 26
Amount
$102,064.12
$260.31
$27.19
$350.00
$990.00
$3,683.90
$1,651.60
$6,276.81
$132.00
$1,695.83
$4,937.10
$1,500.00
$330.00
$6,113.94
$428.40
$7,967.60
$110.00
$26.40
$879.85
$1,501.50
$1,320.00
$489.35
$1,234.75
$4,394.50
$25.08
$767.25
$1,442.10
$1,149.90
$3,528.30
$1,065.90
$1,460.35
$2,640.00
$1,300.75
$5,820.33
$137.50
$8,570.87
Creditor
Date
Payee
Description
1664.6264
1664.6334
1664.6414
1664.6455
1664.6528
1664.6533
1664.6611
1664.6621
1664.6625
1664.6640
1664.6658
1664.6663
1664.6712
1664.6759
1664.6783
1664.6796
1664.6815
1664.6881
1664.6903
1664.6971
1664.7057
1664.7073
1664.7099
1664.7118
1664.7132
1664.7152
1664.7189
1664.7271
1664.7382
1664.7388
1664.7398
1664.7403
1664.7408
1664.7431
1664.7434
1664.7445
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
VVM Pty Ltd
Pod Coffee & Lunch Bar
EnvisionWare Pty Ltd
The BBQ Man
Response Marketing Solutions
Vigilant Traffic Management
Appollo Property Services Pty Ltd
Edd Shepherd Graphic Design
Advam Pty Ltd
Vertical Telecoms Pty Ltd
e Fire & Safety
Dieback Treatment Services
Joe Crisafio Kia
Techwest Solutions Pty Ltd
Action Asbestos Removals
De Vita Legal
City Motors (1981) Pty Ltd
Bridgestone Select West Perth
APARC Pty Ltd
Scouts Assoc of Australia WA Branch
Australian Office Leadingbrands
Atom Supply
JCS Plumbing Services
C Wood Distributors
Catek Equipment Repairs
Development Assessment Panels
Steann Pty Ltd
MASTEC Australia Pty Ltd
Turf Developments (WA) Pty Ltd
Vorgee Pty Ltd
WA School Canteen Suppliers
Traffic Response Group Pty Ltd
Greenworx Commercial Maintenance
BM Perich
Lincoln Stewart Fitness
Scott Print
Cleaning services
Catering services
Annual maintenance of internet software
Barbecue cleaning services
Graphic design services
Traffic management services
Cleaning services
Design services
Maintenance of parking terminals
Two way radios installation, repairs
Fire alarm repairs
Phosphite treatment of trees
Purchase of new vehicles
Audio equipment repairs
Asbestos removal services
Legal services
Purchase of new vehicle
Tyre services
Maintenance and licensing of parking terminals
Kidsport
Envelope supplies
Hardware supplies
Plumbing services
Cafe supplies
Dishwasher repairs
DAP fee
Verge waste collection
Green bin supplies
Turf maintenance
Apparel for retail
Cafe supplies
Traffic management services
Landscaping and maintenance
Street tree services
Fitness classes
Printing services
Page 18 of 26
Amount
$11,027.27
$1,988.00
$640.42
$5,139.70
$1,562.00
$15,643.53
$3,190.00
$220.00
$1,222.10
$1,457.28
$148.50
$2,100.00
$47,312.24
$275.00
$968.00
$10,316.50
$28,795.05
$658.05
$30,103.42
$200.00
$840.40
$350.46
$9,259.50
$1,036.75
$319.00
$5,885.00
$66,821.71
$34,306.27
$5,715.05
$2,686.20
$273.22
$9,741.75
$4,143.75
$5,719.50
$1,935.00
$3,621.20
Creditor
Date
Payee
Description
1664.7481
1664.7488
1664.7490
1664.7497
1664.7561
1664.7575
1664.7576
1664.7586
1664.7593
1664.7604
1664.7605
1664.7609
1664.7611
1664.7612
1664.7654
1664.7669
1664.7691
1664.7692
1664.7777
1664.7780
1664.7781
1664.7790
1664.7813
1664.7818
1664.7871
1664.7877
1664.7922
1664.7929
1664.7941
1664.7947
1664.7950
1664.7955
1664.7958
1664.7960
1664.7969
1664.7970
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Regents Commercial
Natale Security Services
Poolwise Living Dianella
Mel McVee
Allcare Monitoring Services
Natural Area Management & Services
Action Logistics (WA) Pty Ltd t/a Action Couriers
Blackwell & Associates Pty Ltd
Yoshino Sushi
Josh Byrne & Associates
Centropak
Selby Health and Fitness
Dismantle Inc.
Crimea Growers Market
Worldwide Online Printing Canning Pty Ltd
Studio Papa
By Word of Mouth
Big Help Mob (Useful Inc.)
Daniela Toffali
Bakers Direct
West Coast Auto Electrics
Vendpro
Michelle Emma Tickle
The Pest Guys
The Bin Guys
Ecoscape
Stiles Electrical Services
Now Then Architecture Renewed
Allerding & Associates
The Yoga Vine
Rawlicious Delights
Synergy
Garbologie Pty Ltd
Seedsticks Pty Ltd
Whipps Alloy Products
FDL Security Pty Ltd
Rent and variable outgoings
Security services
Hyde Park Water Playground maintenance
Wall mural
Security services
Restoration works - Walter's Brook 2nd claim
Courier services
Consultancy - Leederville Town Centre Enhancement Project
Food supplies
Consultation and design - North Perth Community Garden
Café supplies
Health Fair - deposit
Bike maintenance sessions
Groceries
Printing services
Design services
Catering services
Bike Week breakfast
Fitness classes
Cafe supplies
Mowing truck repairs
Vending machine hire
Design services
Pest control services
Skip bin hire
Oxford Street Reserve playground
Electrical services
Consultancy - heritage area eligibility analysis
Professional fees
Yoga classes
Food supplies
Electricity charges
Recycling mattresses
Biodegradable pots
Ramps for ranger vehicle
Mail delivery
Page 19 of 26
Amount
$10,046.62
$3,718.00
$1,642.10
$3,000.00
$1,641.20
$51,965.10
$29.57
$5,309.70
$418.00
$1,100.00
$1,347.45
$2,748.80
$2,112.00
$617.76
$880.00
$2,802.50
$577.50
$64.00
$396.00
$569.80
$146.62
$235.40
$100.00
$477.50
$2,150.00
$5,340.50
$2,440.68
$7,326.00
$27,796.09
$165.00
$240.00
$70,253.85
$2,330.90
$3,344.00
$1,240.00
$86.66
Creditor
Date
Payee
Description
1664.7972
1664.7976
1664.7980
1664.7986
1664.7990
1664.7993
1664.7998
1664.8008
1664.8009
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Force Technology International Pty Ltd
Rinto Sulong Photgraphy
Vincent Men's Shed Inc.
Datacom Systems (WA) Pty Ltd
Fielders Manufacturing Pty Ltd
CTI Security Systems Pty Ltd
Marleen Nickels
Bhava Yoga
Marketforce Express Pty Ltd
Stock for retail
Photography services
Donation from Rotary Club of North Perth
Purchase of printer
Hardware supplies
Security services
Fitness classes
Yoga classes
Design services
Total EFT Payments
00075963
00075964
00075965
00075966
00075967
00075968
00075969
00075970
00075971
00075972
00075973
00075974
00075975
00075976
00075977
00075978
00075979
00075980
00075981
00075982
00075983
00075984
00075985
00075986
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
Amount
$653.40
$300.00
$4,000.00
$1,561.15
$726.00
$370.00
$52.50
$165.00
$3,481.13
$3,684,775.30
Antony Ednie-Brown
Car Care East Perth
City Of Perth
Commissioner of State Revenue
North Perth Tennis Club
Petty Cash - Finance
Petty Cash - Library
Sean Cappeau
Sensis Pty Ltd
Water Corporation
Zurich Australian Insurance Ltd
V A Sammut
P D Williams & L C Stephens
J D Pritchard
J E Matthews
Westral Outdoor Centre
A Ljubin
A Horner
B McHardy
C F Diekmann
R C Gulvin
Residential Building WA Pty Ltd
Dale Alcock Home Improvement
Psaros Pty Ltd
Design advisory committee fee
Cleaning services - community bus
BA/DA archive retrievals
Perth parking licence fee instalment
Vincent Cup expenses, sports donation
Petty cash recoup
Petty cash recoup
Installation of stickers on signage
Yellow Pages charges
Water charges
Excess fee
Refund of overpayment
Refund of overpayment
Refund of overpayment
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Page 20 of 26
$968.00
$160.00
$1,347.42
$85,441.85
$618.39
$258.15
$81.35
$975.00
$469.92
$15,982.94
$500.00
$171.44
$40.96
$201.55
$500.00
$500.00
$2,000.00
$1,000.00
$500.00
$1,000.00
$1,000.00
$2,350.00
$2,500.00
$2,500.00
Creditor
Date
Payee
Description
00075987
00075988
00075989
00075990
00075991
00075992
00075993
00075994
00075995
00075996
00075997
00075998
00075999
00076000
00076001
00076002
00076003
00076004
00076005
00076006
00076007
00076008
00076009
00076010
00076011
00076012
00076013
00076014
00076015
00076016
00076017
00076018
00076019
00076020
00076021
00076022
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
S Mihaljevich
E Kao
Amerex Pty Ltd
C C Doan
J Prebble
Peter Bodeker Construction Pty Ltd
D Trewenack
J Seow
C Bishop
APC Constructions
Davley Building Pty Ltd
M Macri
S H Ngoh
R Lai
G R Harrowfield
B A Watters
J A Glover
B S Chase
R Caceres
N Kirou
N Saunders
I Brotherton
Australian Asian Association
K Glossop
P S Locaso
A Hamilton
C Eldridge
Physique Imports Pty Ltd
Gow Real Estate
R Rodriguez
N Hinett
P Mistry
Feline Control Council of WA
J Crosbie
P Bronte
A Koupatsiaris
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of key deposit
Refund of grounds bond
Page 21 of 26
Amount
$800.00
$1,000.00
$1,800.00
$1,150.00
$500.00
$1,800.00
$850.00
$1,000.00
$1,800.00
$1,750.00
$1,800.00
$1,100.00
$275.00
$1,750.00
$850.00
$1,750.00
$2,950.00
$2,320.00
$3,325.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$2,000.00
$250.00
$2,000.00
$500.00
$250.00
$250.00
$250.00
Creditor
Date
Payee
Description
00076023
00076024
00076025
00076026
00076027
00076028
00076029
00076030
00076031
00076032
00076033
00076034
00076035
00076036
00076037
00076038
00076039
00076040
00076041
00076042
00076043
00076044
00076045
00076046
00076047
00076048
00076049
00076050
00076051
00076052
00076053
00076054
00076055
00076056
00076057
00076058
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
3/04/2014
A Koupatsiaris
Melbourne Storm Rugby League
Melbourne Storm Rugby League
M Zaneta
J Carnegie
G P Van Lawick
V Barnett
Ignia
Aquacare
S Lindsey
Vanessa Goddard
Tracey Summerfield
Frontingnac Pty Ltd
Anthony Bates
Karen Jura
Odyssey Property Pty Ltd
G T Tran
Chrissie Mavros
Giuseppe Macri
Jill Armstrong
Irene Brighton
Candice Campbell
Chetan Patel
Lakshmi Subramanyam
Mark Brooker
West Australian Young Readers' Book
Robyn Arrowsmith
John Clark
Odyssey Property Group
Tim Caporn
Ms Fernanda Higuti
J Barratt-Hill
D R Cooley
I J Matthews
P S Bardon
P D Jones
Refund of hire fee
Refund of grounds hire
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of hall bond
Refund of hall bond
Refund of grounds bond
Refund of hire fee
Part refund of dog registration
Part refund of dog registration
Part refund of dog registration
Refund of permit application fee
Refund - building permit overcharged
Refund - parking permits cancelled
Refund - application fee overcharged
Refund - development application fee
Refund - over 65s outing cancelled
Refund - over 65s outing cancelled
Refund - over 65s outing cancelled
Refund - over 65s outing cancelled
Refund - Beatty Park Leisure Centre direct debit overcharged
Refund - Beatty Park Leisure Centre direct debit cancelled
Refund - Beatty Park Leisure Centre direct debit cancelled
Refund - Beatty Park Leisure Centre direct debit cancelled
Promotional items
Library book purchase
Refund - skip bin permit charged twice
Refund - Design Advisory Committee fee
Refund - liquor licence paid twice
Refund - Relationship Declaration Register fee
Crossover subsidy
Crossover subsidy
Crossover subsidy
Crossover subsidy
Crossover subsidy
Page 22 of 26
Amount
$290.00
$140.00
$250.00
$250.00
$250.00
$250.00
$2,000.00
$200.00
$280.00
$6.00
$30.00
$30.00
$40.00
$2,440.00
$280.00
$16.00
$441.00
$30.00
$35.00
$10.00
$10.00
$90.00
$32.00
$32.00
$30.00
$26.50
$54.95
$50.00
$500.00
$110.00
$130.00
$415.00
$415.00
$750.00
$750.00
$750.00
Creditor
Date
Payee
Description
00076059
00076060
00076061
00076062
00076063
00076064
00076065
00076066
00076067
00076068
00076070
00076071
00076072
00076073
00076074
00076075
00076076
00076077
00076078
00076079
00076080
00076081
00076082
00076083
00076084
00076085
00076086
00076087
00076088
00076089
00076090
00076091
00076092
00076093
00076094
00076095
3/04/2014
3/04/2014
10/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
D Italiano
Marie Slythe
Health Insurance Fund of WA
BCITF Building & Construction Industry Training
Car Care East Perth
Fines Enforcements Registry
Petty Cash - Finance
Petty Cash - Library
Petty Cash - CEO
Seaview Orthotics
Water Corporation
Water Corporation
Ca & K Lindeque
D T & T M Gould
Loftus Community Centre
T Kirkham
B A Watters
Q Keene
P Donaldson
N Kirou
D A Robinson
Zazen Building & Design
Kaizen Construction
S L Cork
Avon Dream Pty Ltd
Wisespot Pty Ltd
A R Strika
L M Stuart
S J Yelland
F Liang
T Kirkham
G J Morgan
A A & M Merlacco
Melissa Hogemeer
T Short
Cavy West Inc
Crossover subsidy
Reimbursement of expenses - water for function
Payroll deduction
Levy collection
Cleaning services - community bus
Lodgement of infringements
Petty cash recoup
Petty cash recoup
Petty cash recoup
Litter grabbers
Water charges
Repair work
Refund of overpayment
Refund of overpayment
Refund of bus hire bond
Refund of grounds bond
Refund of hall bond
Refund of overpayment
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of works bond
Refund of hire fee
Refund of overpayment
Refund of works bond
Refund of power charge
Refund of hall bond
Refund of hall bond
Page 23 of 26
Amount
$560.00
$32.00
$464.55
$14,649.19
$160.00
$16,985.00
$143.55
$159.35
$179.45
$1,142.65
$11,054.58
$852.59
$4.41
$890.13
$250.00
$250.00
$250.00
$38.19
$5,000.00
$2,100.00
$500.00
$1,650.00
$1,750.00
$1,800.00
$1,800.00
$1,800.00
$275.00
$1,800.00
$1,000.00
$750.00
$305.00
$199.30
$1,700.00
$50.00
$2,000.00
$500.00
Creditor
Date
Payee
Description
00076097
00076098
00076099
00076100
00076101
00076102
00076103
00076104
00076105
00076106
00076107
00076108
00076109
00076110
00076111
00076112
00076113
00076114
00076115
00076116
00076117
00076118
00076119
00076120
00076121
00076122
00076123
00076124
00076125
00076126
00076127
00076128
00076129
00076130
00076131
00076132
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
16/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
G Migro
P Moynihan
P Arian
P Cirovic
J Carruthers
A M Fuller
N Cutler
R A Howman
J Davies
Marie Bianchi
Trevor James
Mary Boyce
Shane O'Beirne
Christina Stuke
Amanda Figliomeni
Bicycles For Humanity (WA) Inc
Kassandra Kelly
Tate Bourke
Denise Tate
Kerry Lewis
Lions Australia
Susanna Wills-Johnson
Handyman services - signage
Yolanda Jardine
AMP Flexible Lifetime Super
AMP Flexible Super
AMP Life Limited
AMP SuperLeader
Asgard
AXA Australia
BT Business Super
BT Lifetime Super Employer Plan
BT Super for Life
Colonial First State First Choice
Colonial First State
Commonwealth Bank Superannuation Savings Account
Refund of hall bond
Refund of hall bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of hall bond
Refund of dog registration
Restitution - dog attack
Restitution - dog attack
Refund - Beatty Park Leisure Centre membership cancelled
Refund - Beatty Park Leisure Centre membership cancelled
Refund - swim school cancelled
Donation - bike swapmeet registration fees
Refund - Beatty Park Leisure Centre membership cancelled
Refund - Beatty Park Leisure Centre membership cancelled
Refund - parking permits returned
Refund - parking permit returned
Donation
Refund hall bond
Refund - over 65s outing cancelled
Refund - parking permit cancelled
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Payroll deduction
Page 24 of 26
Amount
$2,000.00
$1,533.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$2,000.00
$196.50
$101.15
$2,364.42
$104.00
$865.00
$179.00
$180.00
$110.50
$314.00
$280.00
$140.00
$275.00
$700.00
$70.00
$140.00
$207.04
$160.81
$67.01
$879.94
$440.70
$481.38
$1,004.92
$143.28
$2,463.38
$424.92
$942.00
$669.43
Creditor
Date
Payee
Description
00076133
00076134
00076135
00076136
00076137
00076138
00076139
00076140
00076141
00076142
00076143
00076144
00076145
00076146
00076147
00076148
00076149
00076150
00076151
00076152
00076153
00076154
00076155
00076156
00076157
00076158
00076159
00076160
00076161
00076162
00076163
00076164
00076165
00076166
00076167
00076168
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Commonwealth Personal Superannuation and Rollover PlanPayroll deduction
Fondacaro Superfund
Payroll deduction
Health Insurance Fund of WA
Payroll deduction
HESTA Super Fund
Payroll deduction
HostPlus
Payroll deduction
IOOF Portfolio Service Superannuation
Payroll deduction
Local Government Superannuation Scheme
Payroll deduction
LUCRF Super
Payroll deduction
Macquarie Super Accumulator
Payroll deduction
MLC Masterkey Superannuation
Payroll deduction
MLC Nominees Pty Ltd
Payroll deduction
Portfoliofocus - Premium Retirement Service
Payroll deduction
Prime Super
Payroll deduction
Retail Employees Superannuation Trust
Payroll deduction
Spectrum Super
Payroll deduction
Sunsuper Superannuation
Payroll deduction
Super Directions Fund
Payroll deduction
SuperWrap
Payroll deduction
Unisuper Limited
Payroll deduction
Virgin Super
Payroll deduction
Australian Communications and Media Authority
Two way air time Beatty Park Leisure Centre
Car Care East Perth
Cleaning services - community bus
City Of Armadale
Damaged Library item
City Of Bayswater
Transfer of employee long service leave
City Of Perth
Kerbside parking reservation fee
City of Subiaco
Transfer of employee long service leave
Dolcetto Patisserie and Café
Catering - Beatty Park Leisure Centre anniversary celebration
Godfreys
Purchase of vacuum cleaner
Petty Cash - Library
Petty cash recoup
Sensis Pty Ltd
Yellow Pages charges
Water Corporation
Water charges
Vyskim Pty Ltd
Refund of overpayment
Vyskim Pty Ltd
Refund of overpayment
Vyskim Pty Ltd
Refund of overpayment
A D Symes & C K Ivins
Refund of overpayment
C Jolly
Refund of works bond
Page 25 of 26
Amount
$130.98
$1,889.81
$464.55
$169.39
$3,730.12
$523.88
$1,127.77
$470.02
$363.36
$617.95
$215.26
$150.96
$76.04
$6,313.59
$679.87
$406.64
$377.32
$2,657.52
$354.79
$145.64
$63.00
$160.00
$25.95
$2,890.94
$571.77
$4,239.85
$250.00
$199.00
$80.00
$469.92
$1,377.43
$463.37
$405.03
$1,388.31
$252.41
$275.00
Creditor
Date
Payee
Description
00076169
00076170
00076171
00076172
00076173
00076174
00076175
00076176
00076177
00076178
00076179
00076180
00076181
00076182
00076183
00076184
00076185
00076186
00076187
00076188
00076189
00076190
00076191
00076192
00076193
00076194
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
Australian Electoral Commission
School Sports WA (Inc)
F Trevenen
L J Gleeson
T Richters
V Vance
J P Haddock
K Truong
C Young
L Chin
L Chin
Murray Grant
Candice Campbell
Ruah Community Services
B S Chase
Brooke Mincherton
Edward Byrne
Leandra Fallis
Kylie Vernon
Lisa Della Posta
Rachael Glassey
Arisara Jamieson
Sharon Nguyen
Greg Radin
Beau Kennedy
Craig Bush
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of hall bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of grounds bond
Refund of hire fee
Refund - building application fee
Refund - Beatty Park Leisure Centre direct debit overcharge
Refund of hall bond
Crossover subsidy
Refund - Beatty Park Leisure Centre membership cancelled
Refund - Beatty Park Leisure Centre membership cancelled
Refund - Beatty Park Leisure Centre membership cancelled
Refund - Beatty Park Leisure Centre membership cancelled
Refund - swim school cancelled
Refund - swim lesson changed
Refund - swim lesson changed
Refund - swim lesson changed
Part refund of dog registration
Part refund of dog registration
Sponsorship - Student of the Year
Total Cheque Payments
Amount
$34.75
$1,500.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$32.00
$230.08
$90.00
$250.00
$775.00
$683.90
$389.09
$865.00
$221.00
$120.00
$15.00
$58.00
$15.00
$77.50
$15.00
$500.00
$304,881.50
Total Payments
$3,989,656.80
Page 26 of 26

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