attachments under separate cover sgs... · blocked disable 139.00 plumbing - hillary's...

AGENDA ATTACHMENT UNDER SEPARATE COVER

SGS1411-11, Monthly financial report - October 2014

Payment report (EFT and cheque) for October 2014

Strategic and General Services Committee

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

2Day Plumbing & Gas Pty Ltd 305.80EF055266 28/10/2014

REPAIR BBQ SAMSON PARK 305.80

A & M Medical Services Pty Ltd 1,056.75EF054810 14/10/2014

August - service medical equipment 1,056.75

A & N Enterprises Aust Pty Ltd 1,149.20EF054847 14/10/2014

Bookings - September 2014 326.40



A.D. Engineering International 132.00EF054819 14/10/2014

QUARTERLY SERVICE MESSAGE BOARD 132.00

AAA Hillarys Plumbing and Gas 7,197.40EF054674 7/10/2014

Plumbing - Hillary's Plumbing Warrawee Women's Refuge - Knutsford Stre 423.75

Plumbing - Hillary's Plumbing Japingka Art Gallery - 47 High Street, F 239.95

Plumbing - Hillary's Plumbing Ladies Toilets - Level 1 of Queensgate B 104.25

Plumbing - Hillary's Plumbing Queensgate Building Level 1 Male Toilets 437.25

Plumbing - Hillary's Plumbing AMSA - Levell 1 of Queensgate Building - 69.50

Plumbing - Hillary's Plumbing DADAA - 21 Beach Street, Fremantle, P 173.75

Page 1 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Leighton beach P/T Female toilet.Bloc 139.00

Plumbing - Hillary's Plumbing Leighton beach public toilets Female 372.22

Plumbing - Hillary's Plumbing Town hall 1) Can you please unblock t 69.50

Plumbing - Hillary's Plumbing Town hall parking. Toilet and kitchen 104.25

Plumbing - Hillary's Plumbing Town hall. 1) Blocked toilet in King 582.25

Plumbing - Hillary's Plumbing The Meeting Place 245 South Terrace. 221.95

Plumbing - Hillary's Plumbing Arthur head toilets. The urinal is bl 139.00

Plumbing - Hillary's Plumbing Fremantle Arts Centre Contractors req 834.00

Plumbing - Hillary's Plumbing Fremantle Leisure Centre water leak f 493.25

Plumbing - Hillary's Plumbing Bruce lee P/T Both male and female ar 173.75

Plumbing - Hillary's Plumbing town hall. First floor men's sinks ar 79.50

Plumbing - Hillary's Plumbing TOWN HALL AND PARKING 1)Hot water tap 238.75

Plumbing - Hillary's Plumbing Fremantle Arts Centre. Broken tap in 79.50

Plumbing - Hillary's Plumbing Kings Square men's toilets. Kings Squ 69.50

Plumbing - Hillary's Plumbing ck Lawrence Community Room Toilets. 434.22

Plumbing - Hillary's Plumbing Fremantle Leisure Centre - 10 Shurrfey S 323.75

Plumbing - Hillary's Plumbing King's square disable toilet The disa 346.70

Plumbing - Hillary's Plumbing Cliff st public toilet (male) The tap 69.50

Page 2 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Cliff Street P/T The tap is leaking i 311.95

Plumbing - Hillary's Plumbing Port Beach - Supply new concrete drain l 369.25

Plumbing - Hillary's Plumbing Town hall ( parking ) The hot water s 297.16


Booyeembara Roto Toilet 1,458.90

Hilton PCYC [Hilton PCYC] NON-LEASED 12 Monthly Drai 347.50

Plumbing - Hillary's Plumbing Port Beach Public toilets maintenan 173.75

Plumbing - Hillary's Plumbing City works The second mens toilet sys 69.50

Plumbing - Hillary's Plumbing Port Beach Please attend and unblock 69.50

Plumbing - Hillary's Plumbing Leighton Beach Please attend men's t 104.25

Plumbing - Hillary's Plumbing Tapper St Mews Unblock drain at unit 104.25

Plumbing - Hillary's Plumbing Leighton Beach Male Toilets Please at 104.25

Plumbing - Hillary's Plumbing Port Beach Disconnect temporary toil 275.00

Plumbing - Hillary's Plumbing Victoria Pavilion - Parry Street, Freman 605.00

Plumbing - Hillary's Plumbing Hilton Park Excavate trench Instal 3,300.00

South Beach Fig Cafe Shower 291.25

AAA Hillarys Plumbing and Gas 501.50EF055120 21/10/2014

INSTALL NEW GARDEN TAP 84.50

Page 3 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing 417.00


Plumbing - Hillary's Plumbing Fremantle Dog Pound 35 Forsyth Street. 79.50

Plumbing - Hillary's Plumbing Cliff Street, P/T female toilet is bl 139.00

Plumbing - Hillary's Plumbing Port beach male change room. The urin 139.00

Plumbing - Hillary's Plumbing Fremantle Leisure Centre. Tap and spi 258.75

Plumbing - Hillary's Plumbing Arthur Head P/T Female toilet is bloc 139.00

Plumbing - Hillary's Plumbing North fremantle hall. Blocked disable 139.00

Plumbing - Hillary's Plumbing Bruce Lee Reserve Female toilet is 178.80

Plumbing - Hillary's Plumbing Cliff St Cliff St Female Toilet is b 159.00

Plumbing - Hillary's Plumbing Beach Street, Beach Street Female Toi 327.45

Plumbing - Hillary's Plumbing Cliff Street P/T Toilet are blocked i 321.45

Plumbing - Hillary's Plumbing Both the toilets are blocked.please fi 139.00

Plumbing - Hillary's Plumbing Exeloo right hand side Exeloo right 69.50

Plumbing - Hillary's Plumbing Port Beach. Toilet blocked in port be 69.50

Plumbing - Hillary's Plumbing King square. Female toilet blocked.pl 241.95

Plumbing - Hillary's Plumbing Essex st public toilets. Essex st pub 296.25

Plumbing - Hillary's Plumbing Beach Street Disabled Toilets. Beach 69.50

Page 4 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

AAAC Towing Pty Ltd 93.50EF054895 21/10/2014

Towing 93.50

ABC Distributors (WA) Pty Ltd 312.82EF054608 7/10/2014

I/Leaved Toilet Paper EC250 312.82

ABC Distributors (WA) Pty Ltd 379.50EF054976 21/10/2014

35Lt Garbage Bags 379.50

ABC Distributors (WA) Pty Ltd 1,744.05EF055237 28/10/2014

Towels Hand Paper Ultraslim 1,744.05

Abercrombie Earth Moving 1,201.20EF055046 21/10/2014

Hire 1.5 Tonne Excavator - Various 1,201.20

About Fun Entertainment 990.00EF054694 7/10/2014

3 Sessions Tuesday 19.08.2014 990.00

ACT Positive Pty Ltd 2,125.00EF054811 14/10/2014

Administration fees - Bikes at E-Shed. J 2,125.00

Action Asbestos Removals 5,630.00EF054645 7/10/2014

Rubbish Removal & Mowing Boo Park July 3,430.00

Rubbish Removal Boo Park August 2,200.00

Activ Foundation Inc 4,174.50EF055161 21/10/2014

Page 5 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Community Dev Grant Funding - Cat 1-July 4,174.50

Acton Natalie 25.25EF055124 21/10/2014

FOUND Consignment Sept 14 25.25

Advance Press 2013 Pty Ltd 1,028.50EF055025 21/10/2014

St Georges and Sunday Music flyers 1,028.50

AKN Lock Service 88.00EF054739 14/10/2014

Locksmith Service Install new lock on BBQ at Alfred Rd Par 88.00

AKN Lock Service 950.40EF055208 28/10/2014

724 Padlocks & Numbered Keys 950.40

Albox Australia Pty Ltd 185.25EF054560 7/10/2014

Polyprop Boxes & Sleeves 185.25

Alinta 1,587.25EF054573 7/10/2014

Daily Supply Charge 109.95

Daily Supply Charge Gas Usage - 25/6/14 - 22/9/14 Lot 1586 475.60

Gas Supply 377.32

Gas Supply 54.25

Gas Supply Cricket & Hockey Club - Gas Usage for 570.13

Alinta 1,632.04EF054737 14/10/2014

Page 6 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Gas Supply 82.40

Gas Supply 96 SAMSON ST - Gas usage for the period 151.70

Gas Supply 321.40

Gas Supply 1,076.54

Alinta 362.85EF054918 21/10/2014



Gas Supply 289.65

Alinta 135.00EF055204 28/10/2014


All Flags 1,419.00EF054747 14/10/2014

All Print Award signage 1,122.00

Little Big Shots banner 297.00

All Flags 594.00EF054929 21/10/2014

FAC Shutdown Gate signs + a frames 209.00

Poster board and corflutes - FACPA 385.00

All Flags 99.00EF055213 28/10/2014

Proximity Corflutes 99.00

Page 7 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Allen Family Superannuation Fund 278.97EF054492 1/10/2014

Payroll Deduction - Superannuation 127.40


Allerding & Associates 2,591.17EF054640 7/10/2014

13 Jewell Parade - Anderson Kirkness 2,591.17

Alliance Distribution Services 247.21EF054744 14/10/2014

Books 247.21

Alliance Distribution Services 515.33EF055212 28/10/2014

Books 515.33

Allpack Signs Pty Ltd 2,812.70EF054725 14/10/2014

CREDIT NOTE -121.00

SIGNS VARIOUS 15/7/2014 539.00

SIGNS VARIOUS 17/7 & 7/10 678.70

SIGNS VARIOUS 4/9/2014 1,716.00

Allpack Signs Pty Ltd 297.00EF055192 28/10/2014

Signs - Allpack 297.00

Alphabetter 323.40EF055273 28/10/2014

FACPA14 Exhibition Vinyl 323.40

Page 8 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

ALS Library Services Pty Ltd 2,986.23EF054688 7/10/2014

Adult Fiction Invoice No. 24340 1,046.44

Adult Non Fiction Invoice 24098 847.60

Junior invoice 24618 1,092.19

Alsco Pty Ltd 299.79EF054634 7/10/2014

Service Air Fresheners Centre Park Shops Air Fresheners - Sept 299.79

Alsco Pty Ltd 490.17EF054800 14/10/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 118.03

Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 240.13

Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 24.00

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.00

Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 84.01

Alsco Pty Ltd 952.33EF055262 28/10/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 121.94



Service Air Fresheners Centre Park Shops Air freshener for t 309.77

Service Air Fresheners Queensgate Air fresheners for the mo 136.32

Page 9 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Service Air Fresheners 24.78

Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 86.76

Altime Printing Pty Ltd 2,108.00EF054578 7/10/2014

Pre start check list books 2,108.00

Amalfi Beach Resort 504.00EF054531 2/10/2014

FVC Remit Sep 2014 Karl Boschnan 3920825 504.00

Ambius 848.67EF055044 21/10/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 848.67

Amcom L7 Solutions Pty Ltd 14,949.00EF054777 14/10/2014

Symantec.cloud - Quarterly Charges 14,949.00

AMP Life Limited 715.25210138 1/10/2014








Page 10 of 179

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Payment

Date

Payment

No

Payee Payment


Amount




Ampac Debt Recovery 6,000.00EF054707 13/10/2014

Debt Recovery - AMPAC BurkeAir Pty Ltd Civic Admin – Works 6,000.00

Andrea Isaac Jewellery & Design 432.28EF055022 21/10/2014


Apace Aid 160.16EF054716 14/10/2014

Plants for Citizenship 160.16

Appealing Signs & Graphics 297.00EF054792 14/10/2014

Change of flags - 22 Sep 14 297.00

Appealing Signs & Graphics 148.50EF055015 21/10/2014

Flag replacement and repair - 3 Oct 14 148.50

Apra Amcos 1,555.09EF054930 21/10/2014

APRA licence 1 Nov - 31 Oct 15 1,555.09

Archenoul M 300.00EF054870 14/10/2014

Citizenship BAND 300.00

Ariens Company Pty Ltd 335.02EF054631 7/10/2014

Page 11 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Materials 335.02

Ariens Company Pty Ltd 494.01EF054797 14/10/2014

Nylon Trimmer Line 1.5kg Bul 494.01

Armaguard Petty Cash 180.00EF054883 22/10/2014

Freo Festival Float 22/10/14 180.00

Armaguard Petty Cash 784.00EF055344 31/10/2014

Petty Cash 311014 784.00

Armaguard Security 10,367.15EF054983 21/10/2014

Cash Collections - Town Hall-Sept 2014 10,367.15

Armando's Sports 308.00EF054736 14/10/2014

2 x tennis nets 308.00

Art Almanac 400.00EF054586 7/10/2014

Moores Line Listing Oct Issue 152.00

Sept listings 248.00

Art Bank 54.00EF054869 14/10/2014

Sturgeon 2 54.00

Art Monthly 450.00EF055006 21/10/2014

Print Award Ad - 1/4 page 450.00

Page 12 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Artlink Advertising 49.00EF055038 21/10/2014

Magazine 34#1 49.00

Arundel Apartment 2,258.10EF054513 2/10/2014

FVC Remit Sep 2014 Heinz Veraaguth 4101345 351.00

FVC Remit Sep 2014 Jeff Bilston 4109067 1,556.10

FVC Remit Sep 2014 Emi Wyren 4127775 351.00

Asgard Superannuation Fund 891.86210156 1/10/2014





Aslab Pty Ltd 1,511.13EF054732 14/10/2014

Complete Asphalt Test Elizabeth St 751.12

Complete Asphalt Test Vale St 760.01

Aslab Pty Ltd 417.18EF054913 21/10/2014

Complete Asphalt Test Beard St 417.18

Asphalt Surfaces Pty Ltd 198.75EF054568 7/10/2014

Asphalt 16/9 & 17/9 132.50

Page 13 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Asphalt 16/9 & 17/9 66.25


ASPHALT 26/9/2014 65.75

Asphalt W/E 26/9 263.01


Asphalt W/E 3/10 66.25


ASPHALT 10/10/2014 65.76

ASPHALT 8/10/2104 66.25

ASPHALT 9/10/2014 66.25

Asphalt W/E 10/10 66.25

Australian Taxation Office 44,397.00EF054588 7/10/2014

Payroll Deduction - Tax 527.00


Payroll Deduction - Tax 42,380.00




Page 14 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Superannuation 3,518.00









Outstanding Super Guarantee - V Menzies 41,475.03







Aura Urban & Regional Alliance Pty Ltd 13,200.00EF055043 21/10/2014

Architect Consultant Design Development Building Fabric & He 13,200.00

Page 15 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Aussie Cruises 907.20EF054547 2/10/2014

FVC Remit Sep 2014 Lex Gardam 4119860 907.20

Aust Manufacturing Workers Union 108.20EF054489 1/10/2014

Payroll Deduction - Union 54.10


Australian Super 14,317.47EF054494 1/10/2014













Page 16 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



















Page 17 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



















Page 18 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Australia Post 2,099.51EF054711 14/10/2014

Postage for September 2,099.51

Australia Post 5,566.19EF054887 21/10/2014

Postal Charges- September 2014 5,566.19

Australian Grown 347.05EF054876 14/10/2014

Buster the Fun Bus - Uniforms 281.05

Digitise set up of logo 66.00

Australian HVAC Services Pty Ltd 3,421.24EF054577 7/10/2014

Civic Admin WB [Civic Admin:Civic Admin WB] NON LEASED 3,421.24


Air Conditioning Installation Civic Admin - Water Tower - Urgent Works 5,226.82

Air Conditioning Installation Town hall first floor. The cool room 385.00

Air Conditioning Installation Fremantle United Soccer Club - Carringto 440.00


Air Conditioning Installation Fremantle Leisure Centre - Replace Evap 7,058.10

Air Conditioning Installation Civic Admin - Level 1 All zones 26 de 110.00


Air Conditioning Installation Lift Motor Room - Queen St Side Remov 634.15

Page 19 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Civic Admin [Civic Admin] NON-LEASED 1 Monthly HVAC 460.35

Australian Jewellers Supplies Pty Ltd 57.64EF055270 28/10/2014

part for Foredom drill 57.64

Australian Parking and Revenue Control Pty Ltd 10,392.80EF055049 21/10/2014

Additional Tariff cards 349.80

Licencing, communication Sept 14 10,043.00

Australian Services Union 1,819.00EF054482 1/10/2014



Australian Tourism Data Warehouse Pty Ltd 165.00EF054848 14/10/2014

ATDW Distribution Support Fees 165.00

Austrend International Pty Ltd 2,997.72EF055297 28/10/2014

Sign Posts & Brackets 2,997.72

Avant Card Pty Ltd 5,016.00EF054836 14/10/2014

Fremantle Festival Mini Mag 5,016.00

AXA Super Directions Personal Super Plan 39.87210157 1/10/2014



Page 20 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

B & B Waste Pty Ltd 3,872.00EF055133 21/10/2014

COMM CARDBOARD RECYCLING SEPT 3,872.00

Bach Evelyn 200.00EF054855 14/10/2014

Course: Sketching in the street 200.00

Barker Kerstin 42.42EF054896 21/10/2014


Beach Gecko Glass 346.93EF054990 21/10/2014


Beacon Equipment 118.00EF055276 28/10/2014

FRIEGHT 22.00

GX160 PARTS 96.00

Beacon News 250.44EF054992 21/10/2014

Newspapers 14/9/14-11/10/14 126.72

Newspapers 17/8/14-13/9/14 123.72

Beaufort Pottery 203.51EF054925 21/10/2014


Beaver Tree Services 7,546.00EF054835 14/10/2014

powerline pruning beaconsfield aug 2014 7,546.00

Page 21 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Bee Advice 150.00EF054652 7/10/2014

Bee Advice Remove bee hive - 120 Holland street Fre 150.00

Beilby Marcus 14,300.00EF054696 7/10/2014

Marcus Beilby,The Kiss,2010,oil on canva 14,300.00

Benara Nurseries 5,360.03EF054555 7/10/2014

pioneer park garden revamp 5,360.03

Benny's Bar & Cafe 417.50EF054943 21/10/2014

Planning Committee Dinner 417.50

Benny's Bar & Cafe 829.60EF055223 28/10/2014

South West Group Board Meeting 829.60

Bernard Seeber Pty Ltd 14,782.90EF054937 21/10/2014

Architechtural Consulting 14,782.90

Bernard Seeber Pty Ltd 38,423.28EF055220 28/10/2014

38,423.28

Big Bamboo 258.05EF055079 21/10/2014


Bike Force Fremantle 99.95EF054541 2/10/2014

Maxx Pro Lock 40.00

Page 22 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Replacement of tyre & tube-electric bike 59.95

Bin Bath Australia Pty Ltd 172.04EF055269 28/10/2014

Bin Bath, FAC 172.04

Bitches Brew 140.40EF054908 21/10/2014

MatContrOth Sundry Material Expenses 140.40

Blackwood Atkins 383.33EF054556 7/10/2014

Bucket Plastic 9 Litre 54.65

Paint Fluoro Pink 164.34

White Dymark Spray Can 164.34


Brush Bannister 160.87

Hammer Claw 191.84


Watering Cans 745.67

Bluebox Solutions Pty Ltd 1,043.63EF055135 21/10/2014

CoF Project Management Department Page 1,043.63

BOC Gases 232.00EF054713 14/10/2014

Gas Supplies - General 149.64

Page 23 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

September - bottle rental 82.36

BOC Gases 206.05EF054889 21/10/2014

206.05

Bolinda Publishing Pty Ltd 11.35EF055214 28/10/2014

Replacement battery doors for Playaways 11.35

Bookeasy Pty Ltd 737.56EF055288 28/10/2014

Bookeasy commission/monthly fees Sep2014 737.56

Boral Construction Materials Grp 8,979.96EF054569 7/10/2014

Asphalt 11/9/14 Supply Only 165.77



Concrete Holland St -Onslow to Chudleigh 1,605.45



Concrete Holland St -Onslow to Chudleigh 695.20



Asphalt 16/9 Supply Only 165.77

Page 24 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Asphalt 5/9/14 331.54

HILTON COMMUNITY GARDEN 695.20

Premix Conc - Offwhite 20MPA 14mm 2,467.96

Boral Construction Materials Grp 590.92EF054914 21/10/2014

HILTON COMMUNITY GARDEN SECTION 1 590.92


Concrete 27 Central Ave 436.92

Concrete Adelaide St 620.84

Concrete X-Over 5 Daly 436.92

Botanica Naturalis 140.00EF055336 28/10/2014

Flowers for FACPA - Prize winners 140.00

Botanize Textiles & Design 60.60EF055156 21/10/2014


Bouwhuis Jason 75.00EF054699 7/10/2014

life modelling 17.09.14 75.00

Boyes Russell 15,000.00EF055153 21/10/2014

Ken Wadrop,Falling sickness,1980,oil on 15,000.00

BP Oil Company 8,654.60EF055211 28/10/2014

Page 25 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

BP FUEL IMPORT 10/10/2014 8,654.60

Brad Jones Superannuation Fund 150.84EF054496 1/10/2014





Bradmac Consulting 976.67EF055098 21/10/2014


Bravo Delice 205.03EF054940 21/10/2014


Bridgestone Australia 24.20EF054602 7/10/2014

Tyres - General 24.20

Bridgestone Australia 779.81EF054968 21/10/2014

Tyres - General 779.81

Briffa Chloe-Jayne Violet 210.00EF054841 14/10/2014

Life modelling 10/09/14 150.00

Life modelling 24.09.14 60.00

Bring Couriers 46.65EF054746 14/10/2014

Page 26 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Courier Charges Aug 14 46.65

Bring Couriers 125.59EF054924 21/10/2014

Reception Courier Sept 2014 125.59

Brooks Claire 63.12EF054931 21/10/2014


Brooks Paul William 310.50EF054543 2/10/2014

FVC Remit Sep 2014 Neil Percival 4089744 310.50

Brown Cow Design 2,915.00EF054749 14/10/2014

design of advert 181.50

DL - Responsible Dog Ownership Flyer 2,069.10

Taxi Rank Flyer 664.40

Brown Cow Design 697.40EF054932 21/10/2014

Arthur Grady Motorcycle Ride Poster 605.00

HT rubber stamp 92.40

BT Concrete 6,058.80EF055239 28/10/2014

Install Limecrete Concrete Adelaide St 1,383.80

Install X-Over 13 Instone St 1,170.40

Install X-Over 18 Butson St 1,170.40

Page 27 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Install X-Over 27 Central Ave 1,170.40

Install X-Over 5 Daly 1,163.80

BT Financial Group 4,847.31210128 1/10/2014
















Page 28 of 179

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Payment

Date

Payment

No

Payee Payment


Amount








Bullivants Pty Ltd 86.20EF054760 14/10/2014

SLINGS FOR DEAN 86.20

Bunnings Building Supplies Pty Ltd 498.53EF054552 7/10/2014

CEMENT AND SUNDRY ITEMS 25.82

Gumboots 69.53

Materials - Bunnings 188.10

Trench Gate 215.08

Bunnings Building Supplies Pty Ltd 1,222.16EF054712 14/10/2014

Dulux 500ml Black Chalkboard Paint 31.28

Graffiti removal materials as selected 433.76

Misc Irrigation Tools 314.72

Page 29 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

MTCE EQUIPMENT 249.33

PLASTIC PLIERS 42.02

Toolbox Engineering Services 151.05


Nuts, Bolts & Allen Keys as selected 75.80

PUMP SPRAYERS 259.10


Chain Gate South Beach Parts 80.25

Materials - Bunnings 139.98

MTCE EQUIPMENT 13.70

Bunzl Ltd 242.00EF055176 28/10/2014

PAPER CUPS 242.00

Burgess Rawson (WA) Pty Ltd 50,668.75EF054575 7/10/2014

Rent CP 12A+B 1-10-14 to 31-12-14 22,000.00

Rent CP 19 1-10-14 to 31-12-14 28,668.75

BWA Merchant Services Pty Ltd 17,542.76DD001036 27/10/2014

BWA Merchant Fee for payment - Sept 2014 Parking BWA Merchant Se 17,542.76

Construction & Building Industry Super 1,175.34210147 1/10/2014

Page 30 of 179

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Date

Payment

No

Payee Payment


Amount







C F M E Union 120.00EF054481 1/10/2014



CA Technology Pty Ltd 1,072.50EF054780 14/10/2014

5 Customer Care hours 1,072.50

Cabcharge Australia Limited 6.00EF054678 7/10/2014

September 2014 - Service Fee 6.00

Cabcharge Australia Limited 6.00EF055307 28/10/2014

September 2014 - Service fee 6.00

Callan Apartments - 4 Units 945.00EF054514 2/10/2014

FVC Remit Sep 2014 Alexander Cummings 3736408 945.00

Capital Finance Australia Limited 1,643.99EF054647 7/10/2014

Page 31 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Monthly Payment #66244699 $1643.99 1,643.99


#66367868 $3,550.80 3,550.80

#66367909 $2,516.71 2,516.71

#66367916 $332.15 332.15

#66367944 $1,787.41 1,787.41

#66367947 $2,635.75 2,635.75

Monthly Payment #66253616 $4,857.44 4,857.44


Interim Payment #66408397 180.84

Monthly Payment #66145331 $1897.50 1,897.50

Monthly Payment #66145331 $1897.50 1,897.50

Monthly Payment #66145331 $1897.50 1,897.50


Monthly Payment #66244699 $1643.99 1,643.99

Quarterly Payment #66230928 - $19,781.75 19,781.75

Captain Cook Cruises WA 2,448.18EF054828 14/10/2014


Page 32 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Bookings - September 2014 1,590.12



Carboni Anthea Judith 102.01EF054933 21/10/2014


Cardoni Francesca 550.00EF055329 28/10/2014

Italian for beginners 550.00

Care Super Pty Ltd 886.89EF054493 1/10/2014







CBA Bank Charges Only 3,866.64DD001035 24/10/2014

CBA Merch Fee /CBA POS Fee /BPoint Fee September 2014 CBA Bank Charge 3,866.64

Commonwealth Bank Fremantle 11.00DD001040 27/10/2014

CommBiz Fees - Bank Fees for Transaction CBA Fremantle 11.00

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Payee Payment


Amount

CDM Australia Pty Ltd 77.00EF054649 7/10/2014

Second Portege Z10T Case 77.00

Chamber of Commerce & Industry 429.00EF054917 21/10/2014

ICC Cricket World Cup 2015 Corporate Lun ICC Cricket World Cup 2015 Corporate Lun 429.00

Charles Cleaning Service 9,811.81EF054585 7/10/2014

Cleaning of Kings Square Chess Pieces 357.50

Cleaning Services Additional Cleaning Service - Civic Admi 125.07

North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 8,662.20

Victoria Hall cleaning until 2 Sep 14 667.04

Child Support Agency 1,096.33EF054487 1/10/2014

Payroll Deduction - Child Support 371.24




Chimaya Consulting 891.00EF054532 2/10/2014

FVC Remit Sep 2014 Bronwyn Ward 4031902 297.00

FVC Remit Sep 2014 Tony & Wendy Cameron 4094351 297.00

FVC Remit Sep 2014 KATHLEEN MOULDER 4100036 297.00

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Payee Payment


Amount

Choices Flooring Joondalup 2,945.80EF055127 21/10/2014

Flooring - Choices Flooring Civic Admin - Please supply and install 2,003.10

Flooring - Choices Flooring Civic Admin - Please supply and install 942.70

Chris William Lawyer & Mediator 1,078.00EF055165 21/10/2014

Legal & Mediation 1,078.00

Christy Heather 295.10EF054661 7/10/2014

Reimbursement for Travel Expenses 295.10

Chynoweth Kathryn 188.87EF054999 21/10/2014


City of Cockburn 125,614.69EF054900 21/10/2014

TIP FEES SEPTEMBER 2014 125,614.69

City of Bayswater 5.50210202 20/10/2014

Lost Books - ILL - The black opal. 5.50

City of Fremantle Social Club 260.00EF054488 1/10/2014

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 124.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 124.00

Page 35 of 179

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Amount

City of Gosnells 47.60EF055181 28/10/2014

Lost Books ILLS - Timeless secrets of .. Timeless secrets of health & rejuvenatio 47.60

City Of Kwinana 4,569.20210219 27/10/2014

Long Service Leave Liability - B Powell 4,569.20

City Sightseeing Perth 3,968.11EF054534 2/10/2014

Bookings - August 2014 3,968.11

City Tours Pty Ltd 46.80EF054659 7/10/2014

FVC Remit Sep 2014 Jacob Vanthoff 4053269 46.80

City Tours Pty Ltd 3,600.00EF054832 14/10/2014

Tram shuttle - Sea Princess Saturday x 2 @ $660 Sunday x 3 @ $760 3,600.00


Bookings - August 2014 3,968.10

tram shuttle - 7 July 1,120.00



Darts Tournament Famil 440.00

Citylight Holdings Pty Ltd 30,145.87EF055128 21/10/2014

Arthur Head PTs [Arthur Head PTs] NON-LEASED 12 Monthly 751.81

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Amount

Bruce Lee Chgrms [Bruce Lee Chgrms] NON-LEASED 12 Monthly 1,001.22

Civic Admin [Civic Admin] NON-LEASED 12 Monthly Swit 4,108.14

Cliff Street PTs [Cliff Street PTs] NON-LEASED 12 Monthly 575.59

Dick Lawrence Chgrms [Dick Lawrence Chgrms] NON-LEASED 12 Mon 685.72

Dick Lawrence PTs [Dick Lawrence PTs] NON-LEASED 12 Monthl 844.54

Dog Pound [Dog Pound] NON-LEASED 12 Monthly Switch 668.66

Electrical Services JOB #7489 As per P083372 Manufactu 1,750.10

Ellen Street Chgrms [Ellen Street Chgrms] NON-LEASED 12 Mont 631.36

Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 12 Mont 4,486.90

Gibson Park Chgrms [Gibson Park Chgrms] NON-LEASED 12 Mont 716.63

Gil Fraser Chgrms [Gil Fraser Chgrms] NON-LEASED 12 Monthl 2,431.32

Hazel Orme Kindergarten [Hazel Orme Kindergarten] NON-LEASED 12 474.67

Hilton Community Hall [Hilton Community Hall] NON-LEASED 12 Mo 1,477.67

Hilton Middle Oval Chgrms [Hilton Middle Oval Chgrms] NON-LEASED 1 381.93

Hilton Upper Oval Chgrms [Hilton Upper Oval Chgrms] NON-LEASED 12 714.49

Leisure Centre Kiosk [Leisure Centre Kiosk] NON-LEASED 12 Mon 619.30

Nth Frem Community Hall [Nth Frem Community Hall] NON-LEASED 12 853.79

Parmelia Park PTs [Parmelia Park PTs] NON-LEASED 12 Monthl 621.42

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Amount

Port Beach [Port Beach] NON-LEASED 12 Monthly SMS S 241.23

Round House, Arthur Head [Round House, Arthur Head] NON-LEASED 12 666.53


Stevens Reserve Chgrms [Stevens Reserve Chgrms] NON-LEASED 12 M 554.61

Tapper Street Mews [Tapper Street Mews] NON-LEASED 12 Month 439.49

The Meeting Place [The Meeting Place] NON-LEASED 12 Monthl 356.02

Town Hall [Town Hall] NON-LEASED 12 Monthly Switch 2,820.43

Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 12 M 664.40

Citylight Holdings Pty Ltd 7,311.70EF055309 28/10/2014

Esplaande power box - urgent 253.00

Essex Street PTs [Essex Street PTs] NON-LEASED 12 Monthly 3,357.20

Hall Gallery circuit upgrade : exhib 1,903.00

Main Gallery circuit upgrade - exhib 1,798.50

Claire Moody Designs 50.50EF054938 21/10/2014


Claw Environmental 82.50EF055118 21/10/2014

COLLECT POLYSTYRENE 4/9/2014 82.50

Coates Hire Service 1,636.56EF054901 21/10/2014

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Amount

Equipment Hire Port Beach universal accessible toilet u 942.03

Equipment Hire 694.53

Cocks Anna 380.00EF055167 21/10/2014

NFLYF 2014 - Art facilitator for volunte 380.00

Coda Studio Pty Ltd 10,890.00EF055075 21/10/2014

consulting services 10,890.00

Codee Sue 595.64EF055041 21/10/2014

FOUND CONSIGMENT Aug 389.10


Coggin Dave 2,583.34EF055059 21/10/2014

EM Monthly Sitting fee 2,583.34

Coleman Brendan 3,500.00EF055221 28/10/2014

FF 2014 Parade Coord - Oct 2014 3,500.00

Colleagues Information Solutions 437.00EF054636 7/10/2014

Tourist Guide Parking Vouchers- Qu: 2000 437.00

Colleagues Information Solutions 607.00EF054802 14/10/2014

50 PVC Covers - Notebooks 607.00

Colonial First State 2,453.55210133 1/10/2014

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Commercial Aquatics Australia Pty Ltd 1,328.78EF054857 14/10/2014

September - pavers 1,328.78

Commonwealth Bank Superannuation 571.94210127 1/10/2014


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Payee Payment


Amount




Complete Pest Management Serv 195.00EF054566 7/10/2014

Remove Bee's Dick Lawrence 195.00


Bee swam Dick Lawrence 245.00


Pest Control Bakpak Freo -18 Phillimore Street, Frema 620.00

Complete Pest Management Serv 1,807.99EF055198 28/10/2014

Pest Control Can you please Supply. 1 x LP440 the 1,210.00

Town Hall [Town Hall] NON-LEASED 3 Monthly General 597.99

Compu-Stor 2,921.44EF055002 21/10/2014

Monthly Archival Storage 2,921.44

Computer Badge Embroidery 165.00EF054641 7/10/2014

caps for CBD Patrol 165.00

Convict Bags & Accessories Pty Ltd 126.25EF055319 28/10/2014

Convict Bags & Accessories Pty Ltd PO Box 202 GLEN FOREST WA 6071 126.25

Page 41 of 179

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Payment

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Payee Payment


Amount

Coogee Beach Holiday Park (Aspen Parks) 324.00EF054515 2/10/2014

FVC Remit Sep 2014 Christopher Struve 4092212 324.00

Cool Room Hire WA 372.00EF054672 7/10/2014

Hire for Sept weekend - TCE / BnB 372.00

Corporate Health Professionals 45.10EF054664 7/10/2014

Inv 00006216 Hep B W Seymour 45.10

Cosy Corner Cottage and Studio 613.20EF054516 2/10/2014

FVC Remit Sep 2014 Geraldine o' Driscoll 4004677 336.00

FVC Remit Sep 2014 Murray Stewart 4137032 277.20

Covs Parts Pty Ltd 994.62EF054551 7/10/2014

CAble 328.90

circuit breaker 15.43

Filter, 230.57

Grease' 402.12

Relay' 17.60

Covs Parts Pty Ltd 2,098.67EF054709 14/10/2014

Auto Parts - General 1,373.12

Auto Parts - General 78.94

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Amount




Z411' 20.57




7 PIN PLUG MALE 59.14



BATT ISO 60.59

bpr6es box 53.46

FILTER 11.59

FILTERS 50.55

FUEL FILTERS 28.73

Super Glue 3gr 96.36

CPCS Pty Ltd 756.25EF054657 7/10/2014

Inv 00000743 EAP 66 & 68 756.25

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Payment

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Payee Payment


Amount

CPCS Pty Ltd 302.50EF055091 21/10/2014

Inv 00000745 EAP 68 302.50

CPCS Pty Ltd 605.00EF055290 28/10/2014

Inv 00000746 EAP 68 x2 605.00

CPD Group Pty Ltd 123.75EF054619 7/10/2014

Plumbing - CPD PCYC - 34 Paget Street, Hilton - Th 123.75

CPG Research & Advisory Pty Ltd 2,200.00EF055060 21/10/2014

CPG Advisory Fee-September 2014 2,200.00

Crawfords 1,377.00EF054501 2/10/2014

FVC Remit Sep 2014 Caroline Amos 4110412 688.50

FVC Remit Sep 2014 Marc Wong 4132888 688.50

Creation Landscape Supplies 144.00EF054638 7/10/2014

soil for dockers rab m3 144.00

Creation Landscape Supplies 118.80EF055040 21/10/2014

Landscaping Supplies 118.80

Culleys Tea Rooms 912.20EF054557 7/10/2014

C&T Aug/Sep Rooftop GdnUkuleles-Cat 19/9 78.50

LEMC 189.20

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Amount

Mayors for Peace conference 147.60

Mayors for Peace conference 43.50

Parking Services Morning Tea 183.00

SANDWICHES CAKES 270.40


C&T Aug/Sep Rooftop GdnUkuleles-Cat 26/9 75.50


BBAP Tenants Mtg - Catering 15/10/14 98.40

Rooftop garden garden - Ukulele 32.70


Catering - COTA presentation 07/10/14 47.00

Catering for infrastructure team buildin 138.20

Curtin University of Technology 11,475.00EF054770 14/10/2014

Inv 7476006 P Adams Trimester3 2014 3,825.00

Inv 7697478 M Piggott Trimester 3 2014 7,650.00

Dacaps 337.80EF054703 7/10/2014

Elec appliance repairs - Dacaps PCYC Hilton - 34 Paget Street, Fremantle 337.80

Darbyshire Jo 400.00EF055337 28/10/2014

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Amount

Artist fee for Horizon exhibition 400.00

David Gray & Co 1,528.91EF055186 28/10/2014

Bins - 240 Litre 1,528.91

Davies Shana 191.39EF055131 21/10/2014


Deep Green Landscaping 508.20EF055122 21/10/2014

Landscaping - Deep Green Landscaping Vertical Garden maintenance - October 20 508.20

Dell Australia Pty Ltd 3,089.90EF054590 7/10/2014

CAD007D9M2W03AU - Dell Optiplex 9020M 3,089.90

Department of Parks and Wildlife 1,138.50EF055255 28/10/2014

Park Passes - October 2014 1,138.50

Dependable Tree Services 20,900.00EF054648 7/10/2014

hazardous palm tree tidy up beach st 990.00

Tree Pruning QUOTE: 9196 TP FREMANTLE Manning Rd N 1,925.00

Tree Pruning QUOTE: 9254 TR SG O'CONNOR 70 Forsyth 110.00

Tree Pruning QUOTE: 9258 STORM DAMAGE To clean up st 4,125.00

Tree Pruning QUOTE: 9255 TP FREMANTLE THE ESPLANADE 3,300.00

Tree Pruning QUOTE: 9259 STORM DAMAGE To clean up st 4,125.00

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Amount

Tree Pruning QUOTE: 9226 TP BEACONSFIELD McCleery St 1,815.00

Tree Pruning QUOTE: 9261 TP FREMANTLE Cnr Blinco and 330.00

Tree Pruning QUOTE: 9262 TP FREMANTLE The Esplanade 3,300.00

Tree Pruning QUOTE: 9251 TP WGV 48A Samson St To de 770.00

Tree Pruning 110.00


Tree Pruning QUOTE: 9197 TP TR NF North Fremantle Bo 3,300.00

Tree Pruning QUOTE: 9257 TP FREMANTLE ESPLANADE RESE 3,080.00

Tree Pruning QUOTE: 9256 TP FREMANTLE Esplanade Rese 3,300.00

Tree Pruning QUOTE: 9252 TP HILTON Cnr Harwood & Sno 1,815.00

Tree Pruning QUOTE: 9253 TP FREMANTLE Cnr King Willi 1,760.00

Tree Pruning QUOTE: 9272 TP FREMANTLE Marine Tce fro 1,650.00


Supply and install root barrier Gibson 3,080.00


Tree Pruning QUOTE: 9276 TP TR SOUTH FREM 17 Wesley 1,265.00

Tree Pruning QUOTE: 9277 TP SAMSON 64 Marshall Way 330.00

Tree Pruning QUOTE: 9278 TP NORTH FREMANTLE 8 Burfor 660.00

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Amount

Tree Pruning QUOTE: 9279 TP FREMANTLE 51 Holland St 330.00

Tree Pruning QUOTE: 9280 TP WGV Mulberry Lane park 990.00

Tree Pruning QUOTE: 9281 TP BEACONSFIELD Cnr South S 1,595.00

Tree Pruning QUOTE: 9294 TP SAMSON 6 Proctor St To 385.00

Tree Pruning QUOTE: 9282 TP HILTON 37A Snook St Hilt 660.00

Tree Pruning QUOTE: 9284 TP SOUTH FREMANTLE Parmelia 1,100.00

Tree Pruning QUOTE: 9285 TP HILTON Cnr Marimont and 880.00

Tree Pruning QUOTE: 9296 TP HILTON 4 Butson St To u 330.00

Tree Pruning QUOTE: 9297 TP FREMANTLE Robinson St 385.00

Tree Pruning 2,640.00

Tree Pruning High St 6,600.00

Tree Removal QUOTE: 9240 TR SG STH FREM Cnr Scott St 330.00

Tree Removal QUOTE: 9241 TR SG WGV Cnr Samson St and 660.00

Tree Removal QUOTE: 9286 TP TR SG O'CONNOR 17 Murphy 770.00

Tree Removal Stump Grind QUOTE: 9271 TR SG FREMANTLE 18 Stevens 165.00

Dept of Planning 5,409.00EF054840 14/10/2014

DAP80005/14 - 26 Parry St, Fremantle Remittance Reference – DAP80005/14 Tota 5,409.00

Dept of Treasury & Finance 20,425.11EF054756 14/10/2014

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Payee Payment


Amount

Rent CP 29 - September 2014 20,425.11

Detail Marketing Communications 5,878.13EF055072 21/10/2014

Festivals - Sep Marketing 5,878.13

Dharma Media Pty Ltd 522.50EF055021 21/10/2014

Sunday Music 1/2 page ad The Music Issue 522.50

Dharma Media Pty Ltd 385.00EF055258 28/10/2014

1/2 page sunday Music ad The Music #59 385.00

Dick Smith Electronics 251.23EF054558 7/10/2014

3 call centre headphones 233.97

MatContrOth Sundry Material Expenses Charger for Trimble – M9914 17.26

Dimension Data Australia Pty Ltd 32,372.21EF055333 28/10/2014

vBlock Maintenance to 30 June 2015 32,372.21

Dincher Magali 658.35EF054757 14/10/2014

DP Stock 658.35

Discus Digital Print 300.52EF054784 14/10/2014

Printing x4 core flute signs for A frame 300.52

Docherty Anthony 561.05EF055010 21/10/2014


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Payee Payment


Amount

Docu-Shred 199.65EF054782 14/10/2014

Confidential Destruction Bins 199.65

Downie Morven Jane 39.89EF055134 21/10/2014


Dubh Branan 700.00EF054854 14/10/2014

Course teaching hours 700.00

Dzolv Products Pty Ltd 8,235.92EF054639 7/10/2014

cups for concerts 685.52

Dog Refuse Bags - Dsolv 7,550.40

Dzolv Products Pty Ltd 3,020.16EF054807 14/10/2014

Dog Refuse Bags - Dsolv 3,020.16

E & MJ Rosher Pty Ltd 861.15EF054950 21/10/2014

blades 160.45

blades 687.45

gasket 13.25

E Fire & Safety WA 539.00EF054816 14/10/2014

Fire Equipment Testing & Supplies Warrawee Please investigate possible 341.00

Fire Equipment Testing & Supplies Stan Reily - 94 South Tce Please att 198.00

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Amount


Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 126.50

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


Fire Equipment Testing & Supplies Queensgate Arcade - 10-14 William Street 258.50

Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 88.00

Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 121.00

Town Hall [Town Hall] NON-LEASED 1 Monthly Inspect 99.00

Easifleet Management 17,064.00EF054748 14/10/2014

Lease Oct - M Piggot - 001-049014 15,765.66

Lease Oct - Pool Vehicle - 7883166 1,298.34

East Fremantle T-Ball Club Inc 150.00EF055321 28/10/2014

KS - Grant Application 150.00

East Fremantle Yacht Club 220.00EF055296 28/10/2014

Kidsport- Nicholas Kirkness 220.00

Eco-Hire 2,200.00EF055277 28/10/2014

Pruning Leighton Beach Pruning at Leighton Beach along footpath 2,200.00

Edge People Management 277.77EF055340 28/10/2014

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Amount

Ergonomic assessment - Donna Burgess 277.77

Educational Experience Pty Ltd 619.52EF054907 21/10/2014

Toys as per order 619.52

Educational Experience Pty Ltd 39.99EF055193 28/10/2014


Elan Media Partners 1,053.77EF054842 14/10/2014

Elan Media CD's 236.02

Elan Media DVD's 817.75

Elan Media Partners 98.25EF055112 21/10/2014

Local Stock DVDs 98.25

Elan Media Partners 326.79EF055301 28/10/2014

Elan Media DVD's 326.79

Elec Force Consultants 385.00EF054579 7/10/2014

Meter Reading 34 Paget Street - Meter Reading 15.08.14 10.00

Meter Reading South Beach - Meter Reading 15.08.14 - 1 10.00

Meter Reading Meter Reading - Pine Shop - :Lot 374 Wil 10.00

Meter Reading Lot 1 Shepherd Street - Meter Reading 35.00

Meter Reading Queensgate Meter Reading 15.08.14 - 16.0 190.00

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Payee Payment


Amount

Meter Reading Centre Park Shops - Meter Reading 15.0 70.00

Meter Reading Interforex & Leisure Centre Kiosk - Me 10.00

Meter Reading Art Centre & Cafe - Meter Reading 15. 5.00

Meter Reading Meter Reading - Fleet Street -15.08.14 - 30.00

Meter Reading Meter Reading Charges - 15.08.14 - 16.09 15.00

Elementi Kitchens and Bathrooms 4,735.50EF055326 28/10/2014

Horatio T Birdbath - Mosaics Delivery 4,097.50

Horatio T Birdbath ARTWORK - Shipping 638.00

Ellenbelle Pty Ltd 715.00EF054671 7/10/2014

STREET POTS WATERING JULY 715.00

Ellenbelle Pty Ltd 871.20EF054845 14/10/2014

Tree Watering Booyeembara Park 10 hours @ $79.20 /hr 871.20

Elson Sarah 85.34EF055013 21/10/2014


Engine Protection Equipment 399.60EF054567 7/10/2014

Parts 399.60

Engine Protection Equipment 176.88EF055199 28/10/2014

Parts 136.73

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Amount

Parts 40.15

Environmental Health Australia South Australia Inc 566.55EF054877 14/10/2014

AFSA printed pads 566.55

Espie Susan Jane 23.23EF055070 21/10/2014


Esplanade Hotel Fremantle FVC 233.10EF054517 2/10/2014

FVC Remit Sep 2014 Judy Partington 4127018 233.10

Esplanade Hotel Fremantle - by Rydges 5,038.00EF054719 14/10/2014

September Leaders' Luncheon 5,038.00

Esplanade Hotel Fremantle - by Rydges 430.00EF055183 28/10/2014

LBS Directors Accom 2 x nights 430.00

Australian Ethical Superannuation 17.78EF054495 1/10/2014


Evans Renee 321.18EF055137 21/10/2014


Event Health Management 802.56EF055166 21/10/2014

Health Management, Events,Marcus Dickson 401.28

Health Management, Events,Marcus Dickson 401.28

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Payee Payment


Amount

Event WaterBearers Pty Ltd 220.00EF054846 14/10/2014

Kidogo Art House [Kidogo Art House] NON-LEASED 3 Monthly 220.00

Evolution Traffic Control T/A TRS Traffic Management 4,372.76EF054693 7/10/2014

Traffic Management Plan Vale St 748.00

Traffic Mgmt Queen St - Shane Millar 1,367.85

Traffic Mgmt Vale St 1,428.17

Traffic Mgmt Vale St 828.74


Traffic Management 676.50

Traffic Mgmt Adelaide St Night Works 569.36


Traffic Mgmt Beard St 1,578.24

Traffic Mgmt Elizabeth St 329.78

Traffic Mgmt Elizabeth St 2,996.39


Traffic Mgmt Adelaide St 569.36


Traffic Mgmt Kerb Installation 1,209.81

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Payee Payment


Amount

Traffic Mgmt Kerb Installation 889.08


high st median strip 1,046.94

Traffic Mgmt Kerb Installation 1,105.31

Traffic Mgmt Kerb Installation 728.37

Traffic Mgmt Kerbing - Various 2/10 938.31

Traffic Mgmt South Tce Pots Freo Finals 369.00

Ewing Leon 10,650.00EF054878 14/10/2014

Comm Grant Funding July 2014 - Cat 4 10,650.00

Experian Pty Ltd 4,588.38EF054879 14/10/2014

Annual Maintenance 30 Sep 2014 - 2015 4,588.38

Expressway Civic 415.89EF054710 14/10/2014

couriers for August 188.71

Couriers for September 227.18

Exquise Patisserie Pty Ltd 6,600.00EF055334 28/10/2014

Business attraction incentive - Exquise 6,600.00

Eyers Rocket 2,799.50EF054689 7/10/2014

Menu magazine - half page ad - issue 1 2,799.50

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Payee Payment


Amount

EZdigital 2,882.00EF054618 7/10/2014

History Centre Digitisation of Tapes 2,882.00

EZdigital 3,026.10EF055252 28/10/2014

Digitisation of 21 tapes 3,026.10

Faulkner & Co 3,740.00EF054729 14/10/2014

Steelworks - General 2,420.00

Steelworks - General 1,320.00

Faulkner & Co 3,366.00EF055197 28/10/2014

Install Handrails Hilton Community Pk 3,366.00

Fernandes Patricia 159.07EF055083 21/10/2014


Fernandes-Satar Audrey 4,350.00EF055162 21/10/2014

Comm Dev Funding-Cat 4-July 2014 4,350.00

Ferolla Angela 15.15EF055023 21/10/2014


Finger Food Catering 533.00EF055035 21/10/2014

2 October lunch 166.00

3 October lunch 106.00

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Payment

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Payee Payment


Amount

South west group catering - 1/10 261.00

Department Of Fire And Emergency Services 74,793.35EF054954 21/10/2014

ESL Payment- City Owned Properties 74,793.35

First State Superannuation Scheme 156.06210155 1/10/2014



Fittock Robert 2,791.67EF054955 21/10/2014

EM Monthly Sitting Fee 2,791.67

Flight Centre Business Travel 600.00EF054692 7/10/2014

LBS Festival director 279.00

LBS Festival director 321.00

Flight Centre Business Travel 1,277.00EF055322 28/10/2014

Erin Coates Martu 590.00

Tom Freeman Martu 687.00

Forestvale Trees 308.00EF054956 21/10/2014

Trees Please send PO number to Forestvale tree 308.00

Frankensound 14,300.00EF055164 21/10/2014

849 Projection part 1 - Town Hall - Nov 14,300.00

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Payment

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Payee Payment


Amount

Fremanshed Inc 27,500.00EF054607 7/10/2014

Sponsorship Agreement 14/2015 (1st Inst) 27,500.00


C&T Act Sept/Oct 2014-buildingbirdhouses 1,320.00


Graffiti Removal 1,716.00

Fremantle Accident Repair 4,886.24EF054580 7/10/2014

Auto Bodywork - As per est 9913 1,073.05

Auto Bodywork - As per est 9914 1,009.80

Auto Bodywork - est10204 1,711.93

Replace mirror est 10228 1,091.46

Fremantle City Dockers Junior Football Club Inc 390.00EF055294 28/10/2014

Kidsport Grant - Malachi Waters 390.00

Fremantle Herald 1,887.30EF054904 21/10/2014

Positive Ageing - COTA presentation and 146.00

Precinct - WGV flyers 3 October 227.70

Sunday Music lineup announcement 1,513.60

Fremantle Herald 1,168.20EF055185 28/10/2014

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Payee Payment


Amount

Perth Voice + Herald WAAPA Ad 1,168.20

Fremantle PCYC 200.00EF054591 7/10/2014

KIDSPORT GA - KIARA CHIDGZEY 200.00

Fremantle PCYC 10,296.00EF054946 21/10/2014

C&T June/July 2014 - Frem PCYC 96.00

Donation - Night Hoops 230714 10,000.00

Youth Access Grant - Georgia Costa 200.00

Fremantle Port Authority 61,396.48EF054728 14/10/2014

Electricity Supply J Shed Electricity usage for the period 290.81

Rent CP42 - September 2014 61,105.67

Fremantle Press 401.89EF054903 21/10/2014

Books 401.89

Fremantle Press 39.94EF055184 28/10/2014

Fremantle Impressions Ron Davidson 39.94

Fremantle Rowing Club 6,600.00EF055317 28/10/2014

Corporate Sponsorship and Rowing Teams 6,600.00

Fremantle West End Apartment 918.00EF054518 2/10/2014

FVC Remit Sep 2014 Caroline Amos 4110412 459.00

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Payee Payment


Amount

FVC Remit Sep 2014 Sean Richards 4119525 459.00

Fremantle 3 Stirling St Apartments 4,075.20EF054502 2/10/2014

FVC Remit Sep 2014 Jim Machin 4091407 348.30

FVC Remit Sep 2014 Jim Machin 4093928 116.10

FVC Remit Sep 2014 Nicole Hodgson 4100133 232.20

FVC Remit Sep 2014 Monty Scarborough 4101311 143.10

FVC Remit Sep 2014 Richard Thomason 4104057 348.30

FVC Remit Sep 2014 Jan Chambers 4112515 143.10

FVC Remit Sep 2014 Janelle Rutledge 4113676 143.10

FVC Remit Sep 2014 Heather Morgan 4115271 143.10

FVC Remit Sep 2014 Betsey Kocsis 4115617 232.20

FVC Remit Sep 2014 Rod Glover 4115736 143.10

FVC Remit Sep 2014 Greg Monk 4116985 348.30

FVC Remit Sep 2014 Robert Tudor 4118226 232.20

FVC Remit Sep 2014 Joanne Schroeter 4119082 232.20

FVC Remit Sep 2014 Dr Hans Joachin Velten 4122566 232.20

FVC Remit Sep 2014 Pam Illsley 4130254 232.20

FVC Remit Sep 2014 Nicola Gheysen 4100789 483.30

Page 61 of 179

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Date

Payment

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Payee Payment


Amount

FVC Remit Sep 2014 Margaret Bailey 4142291 322.20

Freo Cleaning Service 3,690.50EF054886 21/10/2014

Freo Primary set up 12 Sep 14 68.20

H Dodson set up 20 Sep 14 68.20

Mayors Peace set up 22 Sep 14 68.20

Playschool set up 1 Sep 14 68.20

Town Hall cleaning - September 3,349.50

Town Hall set up - Phil St John - 11 Sep 68.20

Fremantle Colonial Accommodation 268.80EF054503 2/10/2014

FVC Remit Sep 2014 Julie Cousins 4110608 134.40

FVC Remit Sep 2014 Sydney Dobbin 4123283 134.40

Fremantle Football Club Ltd 2,259.55EF054762 14/10/2014

Rent Carpark 10 - September 2014 2,259.55

Freo Hideaway 486.00EF054519 2/10/2014

FVC Remit Sep 2014 Brian Latch 4103219 486.00

Freo Mews Executive Apartments 1,332.00EF054520 2/10/2014

FVC Remit Sep 2014 Helen Taktikos 4075872 576.00

FVC Remit Sep 2014 Phillip and Narelle Wilkie 4104343 432.00

Page 62 of 179

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Payment

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Payee Payment


Amount

FVC Remit Sep 2014 Stephen McSevich 4111519 324.00

Fremantle Milk Distributors 245.95EF054553 7/10/2014

Milk delivery 245.95






MatContrOth Catering Non Employee 25.75


Fremantle Prison 804.72EF054504 2/10/2014

FVC Remit Sep 2014 Kerri Clark 4099873 65.52

FVC Remit Sep 2014 Tammy Richards 4100945 184.80

FVC Remit Sep 2014 Edward Caslake 4101453 100.80

FVC Remit Sep 2014 Alana Manson 4102290 43.68

FVC Remit Sep 2014 Margaret Schmidlin 4102505 43.68

FVC Remit Sep 2014 Steve Logan 4105287 65.52

FVC Remit Sep 2014 Susan Vankerkhof 4112348 80.64

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Payment

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Payee Payment


Amount

FVC Remit Sep 2014 Chijing Tan 4125029 43.68

FVC Remit Sep 2014 Belinda Campbell 4143444 176.40

Fremantle Village 611.52EF054505 2/10/2014

FVC Remit Sep 2014 Ian & Bev Crew 4112509 277.20

FVC Remit Sep 2014 Kirsten Mitchell 4102380 334.32

Freo's Choice - Short Stay Apartments 2,277.00EF054506 2/10/2014

FVC Remit Sep 2014 Kevin Moss 4060455 765.00

FVC Remit Sep 2014 Sandra Cleave 4095483 112.50

FVC Remit Sep 2014 Patricia Power 4100203 189.00

FVC Remit Sep 2014 Sam Chait 4101218 189.00

FVC Remit Sep 2014 Thomas Moffat 4103835 189.00

FVC Remit Sep 2014 Robyn Dagge 4105781 112.50

FVC Remit Sep 2014 Martin Armstrong 4107008 112.50

FVC Remit Sep 2014 Judy Partington 4120561 112.50

FVC Remit Sep 2014 Tiny Seeliether 4126208 112.50

FVC Remit Sep 2014 Janet Guinery 4132221 270.00

FVC Remit Sep 2014 Marie Hempel 4142258 112.50

Freo's Choice - Short Stay Apartments 1,116.00EF054507 2/10/2014

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Payment

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Payee Payment


Amount

FVC Remit Sep 2014 Gillian Collins 3895617 468.00

FVC Remit Sep 2014 Max Pocock 4107094 252.00

FVC Remit Sep 2014 Rusel Ayres 4110742 252.00

FVC Remit Sep 2014 Heather Brusamarello 4122093 144.00

Freos Favourite 2,025.00EF054508 2/10/2014

FVC Remit Sep 2014 Joanne Ericksson 3796567 198.00

FVC Remit Sep 2014 Steve Logan 4105280 198.00

FVC Remit Sep 2014 Colin O'Brien 4107403 324.00

FVC Remit Sep 2014 Donna O'Neill 4117148 198.00

FVC Remit Sep 2014 Marie Murphy 4118313 459.00

FVC Remit Sep 2014 Mick Spry 4128406 324.00

FVC Remit Sep 2014 Peter Cuneo 4136962 324.00

Fulton Hogan Industries Pty Ltd 1,234.20EF054817 14/10/2014

Cold Asphalt 1,234.20

Furnace Technologies 250.00EF055232 28/10/2014

Furn & Equip Maintenance 250.00

G & G Di Martino Family Trust 23,980.00EF054844 14/10/2014

14 FORREST ST 2,020.00

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Payment

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Payee Payment


Amount

Install F/path Holland St both sides 19,320.00

Path - Lay 1.5m 2,640.00

G M Dairies 93.46EF054601 7/10/2014

MILK SUPPLY 93.46

G M Dairies 93.46EF054966 21/10/2014

MILK SUPPLY 93.46

Garage Sale Trail Foundation Ltd 4,125.00EF054851 14/10/2014

Garage Sale Trail - 50% payment 4,125.00

Gateway Printing 2,442.00EF054662 7/10/2014

10000 Letterhead 1,673.10

Parks Inspection Books 768.90

Gateway Printing 366.62EF054837 14/10/2014

Date Slips SLWA and Fremantle 366.62


Inv 101258 196.90


Business cards - Amy Pepper 196.90

Inv101550 86.90

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Date

Payment

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Payee Payment


Amount

Gee Anne Marie 126.25EF055149 21/10/2014


Generations Personnel Super 507.76210160 1/10/2014





Geoff Hand & Associates Pty Ltd 800.00EF054961 21/10/2014

Geoff Hand Sept Inv 800.00

Glenny Dale Frances 250.98EF055304 28/10/2014


GOE Australia Pty Ltd 202.13EF055328 28/10/2014

Dog Pound Wash Down Concentrate 202.13

Goodchild Enterprises 294.80EF055109 21/10/2014

Batteries & battery accessories - Goodch 294.80

Goodchild Enterprises 272.80EF055299 28/10/2014

Batteries & battery accessories - Goodch 272.80

Goodwin Mitchell O'Hehir 4,950.00EF054830 14/10/2014

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Date

Payment

No

Payee Payment


Amount

Business Valuation 2,475.00

Business Valuation 2,475.00

Goodys Place 972.00EF054521 2/10/2014

FVC Remit Sep 2014 David Nicholls 4094410 432.00

FVC Remit Sep 2014 Glenys Duffy 4107473 540.00

Green Jillian Frances 75.75EF055130 21/10/2014


Greenacres 2,970.00EF055338 28/10/2014

Grass Front Garden 2,970.00

Green's Hiab Service 1,028.50EF054584 7/10/2014

BRUCE LEE 1,028.50

Green's Hiab Service 847.00EF054934 21/10/2014

MOVE GOALS FROM GILL FRASER TO DEPOT 423.50

MOVE GOALS FROM HILTON SOUTH TO DEPOT 423.50

Greensense Pty Ltd 1,584.00EF055061 21/10/2014

Emissions Reporting 1,584.00

Greensteam Australia Pty Ltd 14,550.00EF054801 14/10/2014

main roads aug 2014 14,550.00

Page 68 of 179

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Date

Payment

No

Payee Payment


Amount

Greensteam Australia Pty Ltd 18,050.00EF055264 28/10/2014

Chem Free Weed Spraying 3,500.00

Chem Free Weed Spraying 14,550.00

Greenway Enterprises 52.60EF054603 7/10/2014

Quick Release Belts 52.60

Greenway Enterprises 1,057.65EF054969 21/10/2014

KnapsackSprayer,Secateurs,Chainsaw Chaps 1,057.65

Greenway Enterprises 161.37EF055235 28/10/2014

Materials - General 161.37

Gregory Sharon 800.00EF055150 21/10/2014

Nyoongar Language Kambarang-Oct 2014 800.00

Griffiths Tom 164.40EF054549 3/10/2014

News Limited Famil 164.40

Gronbek Security 208.53EF054554 7/10/2014

Materials - General Port Beach - Disabled Toilet. Please cha 208.53


Locksmithing Fremantle Arts Centre. VANDALISM 312.51


Page 69 of 179

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Date

Payment

No

Payee Payment


Amount

Materials - General Unit 1, J Shed - Arthur Head Precinct - 56.00

Gurr Paige 8,627.30EF054834 14/10/2014

Tree removal & reinst. 390 South Tce. Paige, Please proceed as specified in y 8,137.25

Tree removal and reist. 490.05

Haanappel Carl 400.00EF054680 7/10/2014

Watercolour tuition 400.00

Hadwin Anna 272.70EF055105 21/10/2014


Hall Adam 1,540.00EF055283 28/10/2014

Contracted Services - Artists 1,540.00

Hanson Damien 2,590.00EF054660 7/10/2014

Hall technician until16 Sep 14 2,590.00

Harmony Forest 558.00EF054539 2/10/2014

FVC Remit Sep 2014 Terry Smith 4108409 558.00

Harris Amanda 20.20EF054986 21/10/2014


Harrison Rodger 206.04EF054958 21/10/2014


Page 70 of 179

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Date

Payment

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Payee Payment


Amount

Hart Karla Marie 3,000.00EF054604 7/10/2014

Wardarnji Fest 2014-Coord Sep'14 Payment 3,000.00

Hart Sport 1,141.00EF054970 21/10/2014

Coloured sport sashes (20qty) 1,034.00

x3 bags of a dozen white table t/balls 107.00

Harvey Norman O'Connor 138.00EF054743 14/10/2014

Microwave 138.00

Have A Go News 327.80EF055236 28/10/2014

Advertising-Snrs Wk, Frem, My Place 327.80

Hayflo Services 330.00EF054871 14/10/2014

Campaign management & optimisation track Campaign management & optimisation track 330.00

Hays Personnel Services 2,345.07EF054583 7/10/2014

Timesheet W/E 21/09/14 2,345.07

Hays Personnel Services 4,550.13EF055219 28/10/2014

INVOICE # 488790 2,345.07

INVOICE # 489889 1,876.05

Temp Staff hire August 329.01

Healing India Glass and Giftwares 350.00EF054700 7/10/2014

Page 71 of 179

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Date

Payment

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Payee Payment


Amount

Class and Prep time - Glass Jewellery 350.00

Health and Habitat Pty Ltd 1,039.50EF054540 2/10/2014

FVC Remit Sep 2014 Simone Mack 4083556 1,039.50

Hecs Fire 2,351.80EF054715 14/10/2014

Credit against invoice 10967 -46.20

Credit against invoice 2839 Credit Notes - Credit Note 15038 for -242.00

Materials - General Please supply (only) an additional 30x E 2,640.00

Hecs Fire 3,294.50EF054897 21/10/2014

Bruce Lee Oval Changerooms [Bruce Lee Oval Changerooms] NON-LEASED 198.00

Fremantle Park Clubrooms, Ellen Street [Fremantle Park Clubrooms, Ellen Street] 242.00

Hilton PCYC & Toy Library [Hilton PCYC & Toy Library] LEASED 6 Mon 214.50

Library - Civic Admin [Library - Civic Admin] NON-LEASED 6 Mon 110.00

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

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

Queensgate Arcade Shop 7 - Legal Aid 10 [Queensgate Arcade Shop 7 - Legal Aid 10 440.00


Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 352.00

The Meeting Place [The Meeting Place] NON-LEASED 6 Monthly 198.00

Page 72 of 179

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Date

Payment

No

Payee Payment


Amount

Town Hall [Town Hall] NON-LEASED 6 Monthly Emergen 440.00

Victoria Hall - 179 High St [Victoria Hall - 179 High St] NON-LEASED 352.00

Hedley Chad 250.00EF055017 21/10/2014

DJ at FACPA Opening 250.00

Helmwood Publishers 500.00EF054867 14/10/2014

Short Story Competition - Margaret River Short Story Competition - Margaret River 500.00

Hesta Super Fund 600.47EF054490 1/10/2014





Higgins Lawnmowing Service 1,611.50EF055209 28/10/2014

LEISURE CENTRE MOWING SEPT 2014 1,611.50

High Speed Electrics 10,250.92EF054684 7/10/2014

car park lighting upgrade - additional 8,851.71

Electrical Services Town hall finance office. Change the 342.98

Electrical Services Fremantle Arts Centre. Replacement of 825.02

Electrical Services Fremantle Visitor Centre Can you plea 158.94

Page 73 of 179

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Date

Payment

No

Payee Payment


Amount

Electrical Services Arthurs Head 2) West side back walkway 72.27


Electrical Services Fremantle Leisure Centre Outdoor pool 525.40

Electrical Services Fremantle Leisure Centre Can we have 510.43

Electrical Services Fremantle Arts Centre Two small flood 385.66

Electrical work in Queensgate Carpark Level 3 on 9th & 10th Sept. 509.85

light fault list 1,165.56

light fault list 214.52

streetlight faults to 30/6 178.55

streetlight faults various 449.42

streetlight faults various 402.60


Electrical Services Repair lights in Carparks 7, 11, 12 a&b, 2,925.30

High Speed Electrics 289.08EF055311 28/10/2014

Electrical Services Leighton Beach (See Tim Ciesla for furth 289.08

Hilton Trevor 286.00EF055327 28/10/2014

Sound Engineer Services 286.00

Hines Patricia 11.11EF055279 28/10/2014

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Date

Payment

No

Payee Payment


Amount


Horizon West Landscape Maintenance 10,761.00EF054821 14/10/2014

emergency landscaping works hourly rate Emergency Landscape Works 9,793.00

Landscaping 968.00

Horizon West Landscape Maintenance 9,566.46EF055074 21/10/2014

12 Progress Payments Sardelic Pk 14/15 1,155.00

12 Progress Payments Taylor Sth 14/15 2,201.10

Progress Payments South Bch Prom 14/15 2,726.46

Turf around drinking fountain Esplanade 1,504.25

Weed Spraying Parmelia 1,979.65

Horizon West Landscape Maintenance 990.00EF055281 28/10/2014

Landscaping Clivias King Sq 990.00

Hospital Benefit Fund of WA 2,968.20EF054483 1/10/2014

Payroll Deduction - Health Insurance 376.40

Payroll Deduction - Health Insurance 1,107.70

Payroll Deduction - Health Insurance 376.40

Payroll Deduction - Health Insurance 1,107.70

Hostplus Pty Ltd 3,227.62210150 1/10/2014

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Date

Payment

No

Payee Payment


Amount



















Page 76 of 179

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Date

Payment

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Payee Payment


Amount




Houdek Norman 560.00EF055259 28/10/2014

September cleaning of IPO Vehicle 560.00

Hume DA 2,583.34EF055094 21/10/2014


Humes 521.40EF054768 14/10/2014

ADELAIDE ST GRATES 521.40

Hutchens Darren 280.00EF055068 21/10/2014

Bathers Beach Art Precinct stencil sign 280.00

Hyden Hotel 135.00EF054538 2/10/2014


Hydraulic Design Australia Pty Ltd 17,424.00EF055045 21/10/2014

Hydraulic Design Consulting 17,424.00

Hygiene Concepts 1,011.03EF054786 14/10/2014

Frem Arts Centre [Frem Arts Centre] NON-LEASED 1 Monthly 914.89

Union Stores [Union Stores] LEASED 1 Monthly Sanitary 96.14

Page 77 of 179

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Date

Payment

No

Payee Payment


Amount

Hyper Meat Wholesalers 388.07EF054587 7/10/2014

STEAK SAUSAGES ETC 262.82

Various Food Products 125.25

Iceworks Studio 2,160.00EF054522 2/10/2014

FVC Remit Sep 2014 Lee Platek 3869310 216.00

FVC Remit Sep 2014 STEPHEN MADILL 4069378 324.00

FVC Remit Sep 2014 Edward Campbell 4082972 216.00

FVC Remit Sep 2014 Fred Veerhuis 4099780 216.00

FVC Remit Sep 2014 Debra Eastcott 4109303 216.00

FVC Remit Sep 2014 Zeta Hagge 4117172 216.00

FVC Remit Sep 2014 John Cooper 4032431 324.00

FVC Remit Sep 2014 Yoja Webbink 4120888 216.00

FVC Remit Sep 2014 James Galvin 4083272 216.00

Icon Jewellery 195.43EF055065 21/10/2014


Indigo Superannuation Fund 1,305.40EF054497 1/10/2014



Page 78 of 179

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Date

Payment

No

Payee Payment


Amount

Indoor Gardens Pty Ltd 566.05EF055076 21/10/2014

Plant Supply / Maintenance Queensgate Centre Service of plants a 566.05

Instant Products Group 650.10EF055097 21/10/2014

Hire of public Disabled Toilet 650.10

Instant Products Group 6,935.50EF055292 28/10/2014

Hire of Toilet South Lawn Concert 8,791.76

Hire of Toilet South Lawn Concert -1,856.26

Integrity Coach Lines Aust Pty Ltd 502.35EF055310 28/10/2014



Integrity Industrial Pty Ltd 1,031.93EF055226 28/10/2014

HACC - C.Edwards hours 114.35





International Art Services Pty Ltd 132.00EF054808 14/10/2014

Transport Artworks to Hang Art 132.00

Page 79 of 179

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Date

Payment

No

Payee Payment


Amount

International Art Services Pty Ltd 13,612.50EF055047 21/10/2014

Art Storage, Collection 13,612.50

International Art Services Pty Ltd 44.00EF055272 28/10/2014

Transport Art Collection 44.00

IPAA WA Division 220.00EF055218 28/10/2014

27/11/14 - S Caranna - Opportunities in 220.00

IPark Australia Pty Ltd 599.97EF054965 21/10/2014

I park commission September 2014 599.97

Izzi 1,190.00EF054682 7/10/2014

FACPA14 Catalogue Design and edits 1,190.00

John Shenton Pumps 366.30DD001046 27/10/2014

Pool Cleaner - October 2014 J Shenton Pumps 366.30

J2K Pty Ltd 145.60210218 27/10/2014

J2K Pty Ltd 34 Market Street FREMANTLE WA 6160 145.60

Jackson McDonald Lawyers 439.75EF054788 14/10/2014

Legal Fees 439.75

Jackson McDonald Lawyers 18,954.53EF055005 21/10/2014

Amalgamation advice (Primary File) 8,237.78

Page 80 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Legal Challenge - Recommendation E1-2 2,941.77

Legal Fees 1,791.46

Legal Fees 2,117.24

Legal Fees 97.02

Woolstores Prosecution 3,769.26

Jacksons Drawing Supplies 34.16EF055178 28/10/2014

FF 2014 - Chalk for Carnivale/Pde Day 34.16

Jaguar Facility Services 1,952.50EF054691 7/10/2014

Security Officers - Taxi Rank 1,952.50






Security Officer - Taxi Rank 1,952.50

Jasol Australia 2,963.95EF054893 21/10/2014

Cleaners items 26/9/14 1,360.98

Queensgate Cleaners items 26/9/14 1,602.97

Page 81 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Jasol Australia 1,294.96EF055179 28/10/2014

adjustment note -13.75

cleaininng and hygiene products 1,308.71

Jenkins Autospark 123.59EF054576 7/10/2014

Switch/harness 123.59

Jenkins Autospark 552.98EF054920 21/10/2014

Auto Electric Parts 552.98

Jim's Mowing Leeming 412.50EF054764 14/10/2014

ARNOTTS 137.50

CYPRESS 33.00

FEENEY 55.00

HAZEL ORME 77.00

HICKS 66.00

MARKETS 44.00

Jim's Mowing Leeming 1,817.00EF054959 21/10/2014

Car Park Maintenance - Sept 14 1,586.00

CORAL 66.00

JARVIS 44.00

Page 82 of 179

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Date

Payment

No

Payee Payment


Amount

MALCOLM 66.00

NTH FREO MEM 55.00

Jim's Mowing Leeming 412.50EF055231 28/10/2014

Mowing Small Parks 7/10 66.00






John Giudice And Associates 2,145.00EF054978 21/10/2014

Fremantle Park Primary School survey Full feature survey as per email plan 25 2,145.00

Jones Kate 49.49EF055107 21/10/2014


Jtagz Pty Limited 390.50EF054806 14/10/2014

2015 cat registration tags 390.50

Juicebox 1,320.00EF054666 7/10/2014

Second payment for updating of WDNM exhi 1,320.00

Julian Jett Photography 96.96EF055055 21/10/2014

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Date

Payment

No

Payee Payment


Amount


Kalamunda Fencing & Gatemakers 10,208.00EF055332 28/10/2014

Fencing & Gate Installation QUOTE: 14444A Hevron St North Fremantl 10,208.00

Kalbarri Seafront Villas 414.00EF054546 2/10/2014

FVC Remit Sep 2014 Murray Santich 4027630 414.00

Kandu Holidays 294.00EF054542 2/10/2014

FVC Remit Sep 2014 Anthony Peters 4120099 294.00

Kangaroo Educational 878.08EF054809 14/10/2014


Kantaria Sonal 1,312.75EF054705 7/10/2014

Reimbursement of travel for Clipperton e 1,312.75

Kazoom Concept Stalls Pty Ltd 1,980.00EF054872 14/10/2014

Council Dinner 8/10/14 990.00

MatContrOth Catering Non Employee 990.00

Kazoom Concept Stalls Pty Ltd 990.00EF055154 21/10/2014

Council Dinner FBT Payble 990.00

KD Aire Mechanical & Electrical Services Pty Ltd 3,960.55EF054676 7/10/2014

HVAC Maintenance - KD Aire Mech & Elec PCYC - 34 Paget Street, Hilton - Ple 3,960.55

Page 84 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Keepad Interactive 2,417.80EF055138 21/10/2014

Epson EB-1985WU 2,417.80

Kennards Hire 610.00EF054758 14/10/2014

Hire of electronic display board - Esplanade Playground maintenance 610.00

Kennards Hire 116.00EF054948 21/10/2014

Materials - Kennards 116.00

Kennards Hire 776.00EF055227 28/10/2014

CAR TRAILER FOR MOWER 776.00

Kerb 2 Kerb Concreting 5,720.00EF055163 21/10/2014

Barrier Kerb Installation Adelaide St 660.00

Kerb Installation - Various 5,060.00

Kerry Hill Architects Pty Ltd 38,500.00EF055143 21/10/2014

Architectural Design 38,500.00

Kevrek (Australia Pty Ltd) 1,078.66EF055216 28/10/2014

6xhoses 451.77

Parts - General 626.89

Keynote Conferences 7,535.00EF054644 7/10/2014

Sponsorship for Waste & Recycle Conferen 7,535.00

Page 85 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Kinetic Superannuation Fund 862.64210146 1/10/2014




Kleenit 6,166.82EF054610 7/10/2014

Line Marking - Burns St Burns Street road marking. Please refre 530.53

Line Marking - Lilly Street Lilly Street - Please redo all line mark 2,099.79

Line Marking - Pearse St Pearse Street demarcation lines. Apply 291.50

Line Marking - Rees Street Rees Street - Continuous Yellow lines 1,534.50

Line Marking - Sydney St Sydney Street - Please redo all line mar 1,710.50

Kleenit 11,830.34EF054776 14/10/2014



Kleenit 2,249.50EF054982 21/10/2014

Line Marking - Alma Street Alma Street new parking bays 1. Remove" 291.50

Line Marking - Collie St 1. Grinde off (do not blackout) existin 396.00

Line Marking - Coral St Coral Street - Demarcation line Please 291.50

Line Marking - Henderson Street Henderson St - New bay Please create ne 291.50

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Payment

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Payee Payment


Amount

Line Marking - Swanbourne St Swanbourne Street - Please repaint " NO 291.50

Line Marking - Wray Av Wray Avenue - remark yellow line ( corn 396.00

Line Marking- Bellevue Tce Bellevue Terrace - No Stopping text Ple 291.50

Kmart Australia Ltd 49.00210203 20/10/2014

Goods as selected 49.00

Kone Elevators Pty Ltd 2,350.26EF054653 7/10/2014

Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26

Kone Elevators Pty Ltd 2,350.26EF055085 21/10/2014

Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26

Konnect 145.45EF054960 21/10/2014

Materials - General 145.45

Kooky Glass Art 127.76EF055080 21/10/2014


Kott Gunning 1,693.55EF054611 7/10/2014

Appeal 15(9) Louisa Street, South Freman 855.03

Prosecution 56 Harvest Rd & 25 Ainslie R 838.52

Kott Gunning 451.00EF055243 28/10/2014

Prosecution 56 Harvest Road & 25 Ainslie 451.00

Page 87 of 179

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Date

Payment

No

Payee Payment


Amount

L Jeffery Accountants 6,820.00EF055312 28/10/2014

Auditing 6,820.00

L.G.R.C.E.U 1,959.40EF054485 1/10/2014





Landgate 3,096.00EF054997 21/10/2014

Custom Data Capture Services 3,000.00

Title/Plan Searches - September 2014 96.00

Landscape Australia 2,365.00EF054612 7/10/2014

Weeding Annual Beds Monument Res July 2,365.00

Landscape Australia 6,726.50EF054984 21/10/2014

12 Progress Payments Strang St Mtce14/15 605.00

Esplanade Res Youth Plaza Mtce 14/15 5,005.00

Landscape Maintenance Progress Claim 8 - September 2015 Harve 429.00

The Meeting Place [The Meeting Place] NON-LEASED 1 Monthly 209.00

Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 478.50

Page 88 of 179

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Payee Payment


Amount

Lasso KIP Pty Ltd 990.00EF054750 14/10/2014

1/2 page Little Big Shots Ad - The Paren 990.00

Lawrence Deborah 80.00EF055171 21/10/2014

Reimbursement - Working with Children Ch 80.00

Learning Seat 2,065.25EF054656 7/10/2014

Inv 101073 Base & Enrolment Fee Aug 14 2,065.25

Legacy Developments Pty Ltd 35,547.00EF054882 17/10/2014

Building - Legacy Developments Construct a universal accessible toilet 35,547.00

Leisure Centre Cafe 90.00EF055086 21/10/2014

Catering for staff farewell 90.00

Len's Shuttle Service 330.00EF054740 14/10/2014

EM deliveries x 4 Sept 2014 330.00

Leonhardt Lynne 350.00EF055169 21/10/2014

Lynne Leonhardt Author Talk 04.09.14 350.00

Local Government Managers Australia 620.00EF055244 28/10/2014

Registration - Binasa Scanlan 620.00

Liberty Oil WA Pty Ltd 19,576.97EF054815 14/10/2014

Distillate 19,576.97

Page 89 of 179

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Date

Payment

No

Payee Payment


Amount

Lightspeed Communications 4,894.88EF054794 14/10/2014

Contact Centre Wallboard Works 4,894.88

Lightspeed Communications 18,229.86EF055020 21/10/2014

Ethernet Outlet FCLC 1,729.86

UPS, rack and Server Room Works 16,500.00

Links Modular Solutions 5,038.00EF055308 28/10/2014

Swim School and Member access cards 5,038.00

LinksPay 2,081.06DD001037 27/10/2014

Payment of LinksPay - FLC & TMP September 2014 LinksPay 2,081.06

LinksPay 41.53DD001045 27/10/2014

Payment of LinksPay Oct 2014 LinksPay 41.53

Lock Joint Australia 1,523.50EF054597 7/10/2014

Lockjoint 1.5m 1,523.50

Logiudice Property Group 36.45EF054695 7/10/2014

Property Management - Logiudice Property Water Consumption 26/6/14 - 28/8/14 - Me 36.45

Lo-Go Appointments 4,129.68EF054609 7/10/2014

Hire Wanda Valles for week end 20 Septem 1,667.05

John Vogiatzakis - 37.5 hours 2,462.63

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Date

Payment

No

Payee Payment


Amount


Hire of Wanda Valles week end 27/9/2014 1,381.27

Hire Wanda Valles week end 4/10/2014 and 1,452.72

J Vogiatzakis - 30 hours 1,970.10


Agency Hir TStansbury w/e 27/9 & 04/10 3,910.61

Hire Wanda Valles week end 4/10/2014 and 1,428.90

J Vogiatzakis - 30.5 hours 2,002.94


Agency Hire TStansbury w/e 11.10.2014 2,008.88

Hire of Wanda Valles week end 11/10/2014 1,738.50

J Vogiatzakis - 37.5 hours 2,462.63

Loop Design 98.98EF054964 21/10/2014


Lovegrove Turf Services Pty Ltd 2,772.00EF055246 28/10/2014

Esplanade Verti Draining 2,772.00

Lyons & Peirce 1,768.22EF054593 7/10/2014

Gully Educting & Pipe Jetting 11/9 1,768.22

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Date

Payment

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Payee Payment


Amount

M3 Property Strategists 2,750.00EF054679 7/10/2014

Rental Valuations 2,750.00





Magic Nissan Melville 97.23EF054727 14/10/2014

Parts - Magic Nissan 97.23

Magic Nissan Melville 470.35EF055196 28/10/2014

BRAKE PADS 141.41

ROTORS 328.94

Manheim Pty Ltd 709.50EF055125 21/10/2014

Sold Vehicles Auction 709.50

ManheimFowles Pty Ltd (Internal Only) 814.00DD001043 27/10/2014

Manheim Selling Fees ManheimFowles P 814.00

Manic Ex-Poseur Pty Ltd 28.77EF054818 14/10/2014

Books 28.77

Margaret River Winemakers Pty Ltd 4,540.80EF054681 7/10/2014

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Payment

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Payee Payment


Amount

Alcohol Events 4,540.80

Margaret River Winemakers Pty Ltd 1,944.03EF054856 14/10/2014

Sparkling wine for EVENTS, Marcus Dic 1,944.03

Marketing 35 Degrees South Pty Ltd 62.50EF054880 14/10/2014

Course: Hot or Not 62.50

Marwick Susan 116.15EF054941 21/10/2014


Mary's Bread and Breakfast 540.00EF054535 2/10/2014

FVC Remit Sep 2014 kenneth williams 3833452 540.00

Massie William 2,583.34EF054991 21/10/2014

EM Montly Sitting Fee 2,583.34

McClelland Sculpture Ltd 441.85EF054874 14/10/2014

Reimbursement of cost for installing spo 441.85

Mcleods Solicitors 4,279.90EF054805 14/10/2014

120 High Street Mall height on heritage 2,122.82

Begging Local Law 946.53

Legal Service 520.37


Page 93 of 179

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Date

Payment

No

Payee Payment


Amount


Mcleods Solicitors 13,095.41EF055042 21/10/2014

Annual Audit Confirmation- 2013/2014 FY 171.60

INV # 82675 509.85

Legal Service 2,654.91

Prosecution of C, Brett 1,631.27

Prosecution of Grandell, R 1,447.33

SAT challenge to rates 6,680.45

Megan Salmon 80.80EF055067 21/10/2014


Melville Mitsubishi 122.30EF055215 28/10/2014

Parts - Melville Mitsubishi 122.30

Melville Toyota 186.21EF055066 21/10/2014

Auto Parts 186.21

Men Behaving Handy 1,581.25EF054616 7/10/2014

2 men-HR/Payroll 231.00

FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 286.00

Tapper Street Mews [Tapper Street Mews] NON-LEASED 1 Monthl 1,064.25

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Payment

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Payee Payment


Amount


Cleaning of Cameras - NOV JN9033 1,243.55

General Maintenance 11 Captains Lane, Arthur Head, Fremantle 957.00


Building tables Booyeembara Park - completion of work th 4,857.60

Furniture Removal ex Kulcha premises - Level 1, 13 South T 1,232.00

Meraki Designs 126.25EF055158 21/10/2014


Mercer Portfolio Service 3,239.22210140 1/10/2014





Mercer Super Trust 44.14210161 1/10/2014


Metro Beverage Co Perth Pty Ltd 221.95EF055115 21/10/2014

Water 221.95

Millar Karen 146.45EF055088 21/10/2014

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Date

Payment

No

Payee Payment


Amount


Mini Tankers Australia Pty Ltd 303.46EF055145 21/10/2014

Fuel for light tower 303.46

Minuteman Press Fremantle 1,122.00EF054850 14/10/2014

MatContrOth Advertising Promotions 1,122.00

Minuteman Press Fremantle 157.49EF055306 28/10/2014

Proximity Posters 157.49

Miracle Recreation Equipment 2,035.00EF054923 21/10/2014

Supply Install Play Equipment Supply & Install Junior Single Post Swin 2,035.00

Miracle Recreation Equipment 308.00EF055210 28/10/2014

Supply Install Play Equipment 1 x Pommel Swing Seat - Griffiths Park 308.00

MLC Nominees Limited 1,648.03210142 1/10/2014







Page 96 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Mobile Masters 1,784.20EF054742 14/10/2014

September - two way radio annual service 1,784.20

Mokoh Design Australia 100.95EF054598 7/10/2014

bookmark353 - Bookmark Bloom Grevillea 100.95

Mokoh Design Australia 771.95EF054962 21/10/2014

Xmas Stock 712.70

Xmas Stock 59.25

Monachino Serena 350.00EF054873 14/10/2014

Course: Belly dance for beginners 350.00

Moore & Moore Food and Drink 1,347.50EF055026 21/10/2014

Food for citizenship ceremony 23/9 1,347.50

Mower City 19.50EF055203 28/10/2014

Breather 19.50

MTAA Superannuation Fund 1,631.20210141 1/10/2014





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Date

Payment

No

Payee Payment


Amount

Muni Contractors 1,368.68EF054894 21/10/2014

Clean-up Staff SL Concerts 1,368.68

Murdoch University (Finance Dept) 1,635.92EF054620 7/10/2014

Review of report by Dr Martin Anda 1,635.92

Murray-Leslie Alexandra 1,112.00EF054687 7/10/2014

Replacement Ipad 1,112.00

Museum of Moving Objects Inc 7,575.70EF055160 21/10/2014

Comm Dev Grant Funding Cat1-July2014 7,575.70

My Place Colonial Accomodation 375.30EF054544 2/10/2014


NAB - Bank Charges Only 352.39DD001038 27/10/2014

eWAY Billing Web/BPay View/ NAB Connect October 2014 NAB - Charges 352.39

NAB - Bank Charges Only 3,427.14DD001041 27/10/2014

NAB Merch Fee / NAB Nat'l BPay Fee September 2014 NAB - Charges 3,427.14

NAB - Bank Charges Only 33.00DD001047 31/10/2014

Balance Transfer Fee NAB - Charges 33.00

Naber Simon 2,583.34EF055144 21/10/2014

EM Monthly sitting fee 2,583.34

Page 98 of 179

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Date

Payment

No

Payee Payment


Amount

National Line Markers 3,542.88EF054785 14/10/2014

Line Marking Adelaide St 3,542.88

National Line Markers 412.50EF054998 21/10/2014

Line Marking Ashburton Tce & Wray Ave 412.50

Naval Base Contractors 1,863.40EF054720 14/10/2014

Sand Ex Pit 1,863.40

Naval Base Contractors 1,863.40EF055187 28/10/2014

Sand Ex Pit 1,863.40

Network Express 340.65EF054745 14/10/2014

MatContrOth Postage Courier Charges 340.65

Neverfail Spring Water 147.90EF054734 14/10/2014

Water 147.90

Nicole Lance 85.85EF054981 21/10/2014


Norfolk Hotel 268.80EF054523 2/10/2014

FVC Remit Sep 2014 roy Jacobs 4103326 117.60

FVC Remit Sep 2014 Sydney Dobbin 4122086 151.20

Norfolk Street Syndicate 2,637.79EF054803 14/10/2014

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Date

Payment

No

Payee Payment


Amount

Rent CP 56 September 2014 2,637.79

Nu-Trac Rural Contractors 660.00EF055257 28/10/2014

Beach Cleaning Clean Leighton Beach Friday 3 October 20 660.00

O'Connor Lawnmowing & Chainsaw Centre 132.00EF054561 7/10/2014

WHIPPERSNIPPER HEADS L.SPRINGETT 18.00

WHIPPERSNIPPER HEADS L.SPRINGETT 114.00

Ogilvie Julie-Anne 45.45EF055054 21/10/2014


One Steel Trading Pty Ltd 111.30EF054623 7/10/2014

Steel Products 111.30

OnePath Life Ltd - Integra SupeR 932.03210136 1/10/2014








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Payment

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Payee Payment


Amount




Orica Australia Pty Ltd 1,599.36EF054621 7/10/2014

September - Cl2 exchange 1,599.36

Orica Australia Pty Ltd 1,859.88EF054783 14/10/2014

bottle rental 260.52

September chlorine delivery 1,599.36

Owners of Strata Plan 21705 4,807.37EF054812 14/10/2014

CP43 Rent July - September 2014 4,807.37

P & M Automotive Equipment 311.30EF054726 14/10/2014

Servicing - General 114.40

Servicing - General 196.90

Planning Institute of Australia WA Div 50.00EF054752 14/10/2014

Award Certificate Reprint x2 50.00

Palmer Narayani 171.19EF055116 21/10/2014


Paperbark Technologies 415.00EF054622 7/10/2014

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Date

Payment

No

Payee Payment


Amount

Tree Services Arboricultural Report - undertake tree 415.00


Tree Services Please undertake a tree valuation ( Heli 864.00


Tree Services 990.00

Paramount Security Services 25,314.03EF054952 21/10/2014

alarm callout 11.09.14 22,911.63

Night Classes Term 3 & student exhibitio 2,402.40

PCB Holdings Pty Ltd 968.00EF054787 14/10/2014

Asbestos Removal Apace Aid (Nursery) - 1 Johannah Street, 968.00

Peake Clare 350.00EF055003 21/10/2014

Kids Corner FACPA 350.00

Peerless Jal Pty Ltd 328.06EF055234 28/10/2014

Cleaning Chemicals 328.06

Pegasus Jewellery Designs 257.04EF055019 21/10/2014


Pelusey J & M 440.00EF055155 21/10/2014

Youth Photography Workshop - October Hol 440.00

Page 102 of 179

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Date

Payment

No

Payee Payment


Amount

Pemberton Rachel 2,791.67EF055087 21/10/2014


A Penguin Island & Dolphin Watch Cruises 612.12EF054512 2/10/2014

FVC Remit Sep 2014 Tammy Richards 4100911 292.57

FVC Remit Sep 2014 Graham Hutchinson 4111603 62.25

FVC Remit Sep 2014 Daniel Schiche 4122095 132.80

FVC Remit Sep 2014 Daniela Meyer & Rike Hoffman 4125116 124.50

Perth Ambassador Hotel 463.50EF054524 2/10/2014

FVC Remit Sep 2014 Dr Hans Joachin Velten 4122566 463.50

Perth Recruitment Services 1,763.69EF054595 7/10/2014

Clarke 14/08/2014 1,763.69


Clarke 21/09/2014 2,244.15


Clarke 28/09 2,105.65


Clarke 05/10 1,689.60

Perthwaste Pty Ltd 42,631.89EF055004 21/10/2014

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Date

Payment

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Payee Payment


Amount

RECYCLING COLLECTION SEPTEMBER 2014 42,631.89

Pettitt Bradley 10,187.50EF054973 21/10/2014

Mayoral Monthly Sitting Fee 10,187.50

Phonographic Performance Co 826.83EF054928 21/10/2014

PPCA licence 1 Nov - 31 Oct 15 826.83

Picton Press 2,106.32EF054701 7/10/2014

LBS Brochures. 4000 - second run 2,106.32

Picton Press 5,230.02EF054875 14/10/2014

FACPA14 Catalogue printing & Proofs 5,230.02

Pier 21 Apartment Hotel 486.00EF054525 2/10/2014

FVC Remit Sep 2014 Neva Cooke 3952596 265.50

FVC Remit Sep 2014 Desmond Howson 4110933 220.50

Pike Roger 210.08EF055007 21/10/2014


Pirtek (Fremantle) Pty Ltd 531.74EF054571 7/10/2014

High pressure lance and fittings 503.35

hose fittings 28.39

Pittendrigh Julian 55.55EF055011 21/10/2014

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Date

Payment

No

Payee Payment


Amount


Place Leaders Asia Pacific 550.00EF055341 28/10/2014

Place Leaders Members Workshop Place Leaders Asia Pacific Members Works 550.00

Planning Institute of Australia 50.00EF055339 28/10/2014

Reprint of Certificates 50.00

Playright Australia Pty Ltd 503.80EF055267 28/10/2014

Play Equipment Installation Supply & install 1 x baby swing seat - B 503.80

Port Stationery 40.95EF055194 28/10/2014

Box of Artline markers we are unable to 40.95

Portland Broome 8,525.00EF055300 28/10/2014

Inv 00007656 CEO Perf Review Final 8,525.00

Poulsen Betty 150.49EF055113 21/10/2014


Poulsen Betty 350.00EF055302 28/10/2014

Kids Corner FACPA Exh 350.00

Precise Motion Products 7.00EF054779 14/10/2014

Mech Parts - General 7.00

Precise Motion Products 309.70EF055248 28/10/2014

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Date

Payment

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Payee Payment


Amount

WHEELS IT TROLLEY 309.70

Pressure Masters 1,595.00EF054606 7/10/2014

Pressure Masters 3000 rotary cleaner 1,595.00

Print and Design Online Pty Ltd 165.00EF054686 7/10/2014

Update Prices of Party Hire Flyer 165.00

Print and Design Online Pty Ltd 7,325.00EF055314 28/10/2014

Tear off maps-Qu:100,000 7,325.00

Print Council of Australia 1,165.00EF055217 28/10/2014

Imprint Magazine,Simone Johnston 1,165.00

Printline 185.41EF055014 21/10/2014

Ride to work - A3 posters 185.41

Printline 1,336.78EF055256 28/10/2014

Printing Bernard Seeber Plan printing B&W - A1 1,336.78

Private Venture Capital Pty Ltd 248.05EF054826 14/10/2014

Ice 135.30

Ice 112.75

Private Venture Capital Pty Ltd 216.48EF055285 28/10/2014

Ice 216.48

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Date

Payment

No

Payee Payment


Amount

Project 3 5,500.00EF055170 21/10/2014

Departure of the Anzac 5,500.00

Protector Alsafe 3,163.38EF054721 14/10/2014

Boots Safety 049249 73.22






Ear Muffs 655.38

Ear Plugs Box 517.00

Protector Alsafe 192.36EF055188 28/10/2014

Glasses Nylon Safety 192.36

Purser Sally 810.00EF054537 2/10/2014

FVC Remit Sep 2014 Peter Andrews 4101333 405.00

FVC Remit Sep 2014 Simone Sullivan 4101601 405.00

QED Environmental Services 7,381.00EF054605 7/10/2014

Cantonment Hill Signal Station, 4 Burt S [Cantonment Hill Signal Station, 4 Burt 1,089.00

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Date

Payment

No

Payee Payment


Amount

Frank Gibson Park - Toilet 1 (East) [Frank Gibson Park - Toilet 1 (East)] NO 1,331.00

Frem Oval - Main Grandstd - Parry St [Frem Oval - Main Grandstd - Parry St] N 2,299.00

Old Fire Station / Bakpak Freo - 18 Phil [Old Fire Station / Bakpak Freo - 18 Phi 1,331.00

Town Hall [Town Hall] NON-LEASED 12 Monthly Asbest 1,331.00


Building Reports Attend City Works Friday morning (10.30 1,391.50

DADAA, Beach Street [DADAA, Beach Street] NON-LEASED 12 Mont 1,089.00

Laidlaw Day Care Centre [Laidlaw Day Care Centre] NON-LEASED 12 847.00


City Works Depot, 81 Knutsford Street [City Works Depot, 81 Knutsford Street] 1,089.00

Civic Admin [Civic Admin] NON-LEASED 12 Monthly Asbe 2,299.00

Evan Davies Building [Evan Davies Building] NON-LEASED 12 Mon 847.00

Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 12 Mont 1,089.00

Frem Markets [Frem Markets] NON-LEASED 12 Monthly Asb 1,826.00

Pine Shop (Spicer Building) - 8 Henderso [Pine Shop (Spicer Building) - 8 Henders 1,089.00

Tapper Street Mews, 6 Tapper Street [Tapper Street Mews, 6 Tapper Street] NO 1,089.00

Quality Press 653.40EF055271 28/10/2014

FF 2014 - Printing Flyers 653.40

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Date

Payment

No

Payee Payment


Amount

Quayclean Australia Pty Ltd 1,392.60EF054690 7/10/2014

Commercial cleaning - Quayclean Warrawee Womens Refuge Can we have tw 1,392.60


Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 3,437.67



Frem Leisure Centre - April 14 Pro Rata 2,712.46

Frem Leisure Centre - June 14 Pro Rata 3,437.67

Frem Leisure Centre - May 14 Pro Rata 3,437.67

Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00

Quayclean Australia Pty Ltd 395.00EF055140 21/10/2014

Commercial cleaning - Quayclean AMSA - Level 1 of Queensgate Building - 315.01

Commercial cleaning - Quayclean King Square - Ping Pong Tables Please 79.99


Commercial cleaning - Quayclean Please attend Queensgate building (not c 79.99

July - Awnings pressure clean 1,265.34

Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72

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Date

Payment

No

Payee Payment


Amount

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72

Queensland Local Government Superannuation Board 767.30210164 1/10/2014



Quick Corporate 614.70EF054643 7/10/2014

2015 Calendars 344.50

STATIONARY ORDER 235.44

Stationery 34.76


Library Stationery 211.34

Stationary Order 227.51

STATIONARY ORDER 103.46


Library stationery 10.49

Library stationery 120.48


Backordered Items 108.98

Diary Order 24.86

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Date

Payment

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Payee Payment


Amount

REPLY PAID STAMPS 202.73

Sandwhich Press 2 Slice 39.24

Rainscape Waterwise Solutions 2,439.86EF054791 14/10/2014

Retic Materials September 2014 2,439.86

Random House Australia 1,891.77EF054789 14/10/2014

Books 503.28

Books 47.88

Books 41.31

Books 41.31

Books 7.77

Books 309.63

Books 55.08

Books 143.58

Books 215.52

Books 394.14

Books 41.31

Books 90.96

Random House Australia 3,640.53EF055008 21/10/2014

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Date

Payment

No

Payee Payment


Amount

Book Return -59.91

Xmas Srock 1,561.11

Xmas stock 7.77

Xmas Stock 876.45

Xmas Stock 1,255.11

Random House Australia 559.89EF055254 28/10/2014

Books 201.30

Books 44.91

Books 77.82

Books 82.62

Books 59.88

Books 79.02

Books 14.34

Randstad Pty Ltd 874.50EF054654 7/10/2014

Clare Smith - 10 hours 874.50

Randstad Pty Ltd 3,410.55EF055089 21/10/2014

Clare Smith - 39 hours 3,410.55

Rapid Dockside Signs 3,682.80EF055263 28/10/2014

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Date

Payment

No

Payee Payment


Amount

Bathers Beach Art Precinct - creation an 176.00

New street parking signs 2,978.80

Signs for carpark 12a Changing closing times 528.00

Rarewood Superannuation Fund 630.00EF054536 2/10/2014

FVC Remit Sep 2014 natasha douglas 4111362 630.00

Rawle Annie 32.32EF055009 21/10/2014


Rebecca Mayo 457.02EF055073 21/10/2014

reimbursement of flights for participati 457.02

Reeces Hire & Structures 468.60EF054790 14/10/2014

Repair steel stairs, Marcus Dickson 468.60

Reeces Hire & Structures 1,983.95EF055012 21/10/2014

Bar Marquee 924.00

Stage Cover Sunday Music 1,059.95

Rendtorff Christian 174.73EF055033 21/10/2014


Replants.Com Pty Ltd 2,000.00EF054658 7/10/2014

Grass Trees 2,000.00

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Date

Payment

No

Payee Payment


Amount

REST Superannuation 4,464.11EF054491 1/10/2014


















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Date

Payment

No

Payee Payment


Amount











Reynolds Peter 277.75EF054988 21/10/2014


Ricoh Australia Pty Ltd 561.00EF054663 7/10/2014

MPCCW2200SP Wide Format Cartridges 561.00

Ricoh Finance 248.64EF055148 21/10/2014

Additional peripherals for the productio 248.64

Roads 2000 Pty Ltd 74,638.05EF055119 21/10/2014

Supply & Lay Asphalt Beard St 25,702.10

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Date

Payment

No

Payee Payment


Amount

Supply & Lay Asphalt Elizabeth St 19,664.75

Supply & Lay Asphalt Vale St 29,271.20

Roam Creative 2,783.00EF054685 7/10/2014

Adshels for Fremantle Train Station 726.00

School Holiday guide Templates 2,057.00

Roam Creative 913.00EF054859 14/10/2014

FF 2014 - Sports Comp Flyer design/print 913.00

Roam Creative 181.50EF055313 28/10/2014

Advert for International Student Guide 181.50

Robinson Buildtech 20,691.29EF054637 7/10/2014

Construction Monument Hill - dismantling current torp 18,774.09

Roof Plumbing 1,917.20

Robinson Buildtech 288.75EF054804 14/10/2014

Roof Plumbing Please attend Hazel Ore Kindergarten - 9 288.75


Building Fremantle Arts Centre. The sliding do 147.13

Carpentry Port Beach Disabled toilet - Install doo 286.42

Carpentry Queensgate Building - 10-14 William Stre 294.42

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Date

Payment

No

Payee Payment


Amount

Roof Plumbing North Fremantle Community Hall Roof l 361.91

Roof Plumbing Wanslea Childcare Centre - 7-15 Quarry S 381.15


Building Cliff st P/T Can you please rehang th 96.25

Carpentry Dick Lawrence Oval The lock on the 90.75

Roof Plumbing Fremantle Arts Centre Water leaking i 2,227.43

Robowash Pty Ltd 357.50EF055265 28/10/2014

Vehicle Cleaning 357.50

Roel Loopers Profile Photography 2,750.00EF054548 3/10/2014

Photography - phase 2 2,750.00

Rollock Carlos Jose Quijano 612.50EF054697 7/10/2014

Course - Computer Basics 262.50

Course - Introduction to spanish 350.00

Romex Australia Pty Ltd 3,792.38EF055206 28/10/2014

Q/G TVM Maintenence 3,792.38

Rosmech Sales & Service Pty Ltd 642.75EF054774 14/10/2014

Motor hyd 642.75

Rosmech Sales & Service Pty Ltd 2,302.36EF055241 28/10/2014

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Date

Payment

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Payee Payment


Amount

Belt 197.03

Parts - General 1,528.73


Sensor 211.11

Ross's Auctioneers & Valuers (Internal Use Only) 16.20DD001044 27/10/2014

Ross Auctioneers Total Other Fees Ross's Auctione 16.20

Rottnest Express 7,399.14EF054833 14/10/2014





Rowland Sally-Ann 9.09EF055123 21/10/2014


Royal Life Saving Society 825.00EF054565 7/10/2014

September - Royal life risk assessment 825.00

Running Bare Australia Pty 6,426.95EF054967 21/10/2014

back order RB 370.01

Back order Rival 6,056.94

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Payment

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Payee Payment


Amount

S & B Skidsteer Services 1,100.00EF054589 7/10/2014

12/9/2014 CLEAN BATHERS BEACH 660.00

CLEAN LEIGHTON BEACH 440.00


Box out /Expose Tree Roots Essex St 440.00

CLEAN PORT BEACH 330.00

Clear Sand South Bch Paths/Groyne F/N 440.00

Remove Turf Covers From Cricket Pitches 3,190.00

SWEEPINGS TO TIP 3,300.00


Bobcat & Truck Hire Adelaide St 3,245.00

Bobcat SERVICES TIDY UP 2,530.00

Spread Sand & Knock out Kerb Adelaide St 1,595.00


Bobcat & Tipper Adelaide St Paving 3,740.00

Bobcat & Tipper Adelaide St Paving 1,870.00

Sakari Design Pty Ltd 4,294.40EF054646 7/10/2014

Sakari Support Development Agreement 4,294.40

Page 119 of 179

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Date

Payment

No

Payee Payment


Amount

Sandy Hopkins Jewellery 60.60EF055016 21/10/2014


Sanpoint Pty Ltd 9,223.97EF055050 21/10/2014

12 Month Mtce Service Charge Bathers Bch 1,266.91

12 Months Mtce Service Leighton Bch 7,046.17

Additional Mtce Leighton Bch Sept 910.89

Satellite Security Services 660.00EF054581 7/10/2014

Check PTZ Camerra 18 in Queensgate Carpark 660.00


Repair Camera 6, level 1 Queensgate Carpark 509.30


CCTV Footage Retrieval from breakin 120.00

Monthly Monitoring Costs 547.50

Scambler Trish and Stewart Scambler 685.53EF055078 21/10/2014


Scitech Discovery Centre 370.00EF055229 28/10/2014

Sept school holidays shows 370.00

Seamless Aust Pty Ltd 200.20EF054642 7/10/2014

Page 120 of 179

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Date

Payment

No

Payee Payment


Amount

Development 0.75h 200.20

Seamless Aust Pty Ltd 2,263.80EF054813 14/10/2014

Meta tags upload - visitfremantle.com.au 442.20

Plugin to enable sitemap updates 1,821.60

Seamless Aust Pty Ltd 774.40EF055274 28/10/2014

Modification to header of the website 774.40

Securepay Pty Ltd 1,290.96DD001042 27/10/2014

SecurePay Annual Fee & Web/IVR Fee October 2014 Securepay Pty L 1,290.96

Security & Key Pty Ltd 907.20EF055018 21/10/2014

Locksmith Service 8 William Street Civic Admin - Level 1 907.20

Shane McMaster Surveys 1,045.00EF054582 7/10/2014

Leighton Surf Club Picked up existing top of wall levels an 165.00

Survey for Island Adelaide St 880.00

Shane McMaster Surveys 715.00EF054927 21/10/2014

Spotting for MRD Lines Peel-Keegan 275.00

Survey for Hilton Community Pk 440.00

Sharra Art Stationery 390.45EF054863 14/10/2014

Cards and DP Stock 390.45

Page 121 of 179

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Date

Payment

No

Payee Payment


Amount

Shea Lynette 936.00EF054533 2/10/2014

FVC Remit Sep 2014 Andrew-James Tchen 3994631 648.00

FVC Remit Sep 2014 Wymond Bing Ru Chionh 4014720 288.00

Shearer Waste Management Services Pty Ltd 550.00EF054820 14/10/2014

Waste Services 550.00

Shelby Consulting Pty Ltd 2,549.53EF055330 28/10/2014

HR Consultant 2,549.53

Shepherds Newsagency 31.50EF054717 14/10/2014

newspaper in One Stop Shop 31.50

Shepherds Newsagency 938.95EF054898 21/10/2014

Magazines September 163.95

News papers 230.80

Newspapers September 2014 544.20

Sheridans For Badges 127.27EF054626 7/10/2014

Full colour badge bar 127.27

Sheridans For Badges 179.30EF054793 14/10/2014

Plaque - Locker instructions (EYP) 179.30

Shire of East Pilbara 78.27EF054665 7/10/2014

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Date

Payment

No

Payee Payment


Amount


Shire of East Pilbara 111.10EF055108 21/10/2014


Signs Plus 45.00EF054989 21/10/2014

Name badge - Bassam Sahar 45.00

Silken Road 42.42EF054951 21/10/2014


Sititng Pretty Furniture 1,899.90EF054683 7/10/2014

Orange Chairs 1,899.90

Skipper Truck Centre 336.86EF054722 14/10/2014

Parts - Skipper Trucks 336.86

Skipper Truck Centre 146.43EF055189 28/10/2014

Parts - Skipper Trucks 146.43

Skye Group Pty Ltd 925.65EF054751 14/10/2014

BACK ORDER FINZ 980.65

Credit -55.00

Skye Group Pty Ltd 3,365.56EF054936 21/10/2014

back order 279.51

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Date

Payment

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Payee Payment


Amount

back order for sept 220.00

back order sept 171.05

back order stock 2,200.00

Stealth goggle 495.00

Slavin Architects 30,849.25EF055064 21/10/2014

Architects Fremantle Boys School Refurbishment Stag 96.00

Architects Fremantle Boys School Refurbishment Stag 30,753.25

Smith Kipling 22.72EF055110 21/10/2014


Southern Metropolitan Regional Council 78,783.00EF054614 7/10/2014

MSW GATE FEES 1/9 - 14/9 78,783.00


MSW GATE FEES 15/9 - 30/9 2014 102,061.51

RECYCLABLE GATE FEES SEPTEMBER 2014 26,131.58


RRRC Membership 98,913.10


MSW GATE FEES OCTOBER (1/10 -12/10) 60,217.80

Page 124 of 179

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Payment

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Payee Payment


Amount

OVERCOMPACTION CHARGE SEPT 2014 176.22

Snooke Natalie 1,360.00EF054698 7/10/2014

Inv 0008 HR Project Work 1,360.00

Snooke Natalie 1,360.00EF055325 28/10/2014

HR Project Work - 16 hours 1,360.00

Snowco 50.77EF054615 7/10/2014

MatContrOth Laundry 50.77

Snowco 58.25EF054781 14/10/2014


Snowco 101.54EF055250 28/10/2014



Solitaire Drycleaning 1,247.50EF055030 21/10/2014

Dry Cleaning - Staff Uniforms Sept 2014 28.50

Dry Cleaning Uniforms 286.00

Drycleaning September 2014 553.00

Dry-cleaning Uniforms Rangers 380.00

Sonic Health Plus 148.50EF054655 7/10/2014

Page 125 of 179

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Date

Payment

No

Payee Payment


Amount

17/9/14 - Alessandra Skala Medical 148.50


19/09/2014 - Marianne Dingli Medical 148.50

25/09/14 - Kristina Skelo Pre-employment 148.50


26/09/14 - Hovea Winston pre-employment 291.50

26/09/14 Morgan Remaj Pre-employment Med 291.50

Sorensen Anne 121.20EF055053 21/10/2014


SOS Enterprises Pty Ltd 1,331.00EF055071 21/10/2014

Roof Inspections Gilbert Fraser Reserve Gym Building - Jo 605.00

Roof Repairs/Plumbing - Quoted works 726.00

SOS Enterprises Pty Ltd 873.05EF055280 28/10/2014

Evan Davies Building [Evan Davies Building] LEASED 12 monthly 741.05

Roof Repairs/Plumbing Hilton Bowling Club - Sheppard Street, F 132.00

South Fremantle Football Club 5,272.29EF054909 21/10/2014

Rent Car Park 10 - September 2014 5,272.29

Spearwood Veterinary Clinic 123.00EF055190 28/10/2014

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Date

Payment

No

Payee Payment


Amount

Euthanasia - small tan x-breed 123.00

Specialist Testing And Technical Services Pty Ltd 2,750.00EF054669 7/10/2014

Rocky bay geotechnical assessment 2,750.00

Specialist Testing And Technical Services Pty Ltd 2,970.00EF055114 21/10/2014

Rocky bay geotechnical assessment 990.00

Testing - Specialist Testing & Tech Svcs 1,980.00

Spectrum Plan 508.09210149 1/10/2014



Speedo Australia Pty Ltd 344.85EF054723 14/10/2014

Accessories 344.85

Speedo Australia Pty Ltd 2,929.85EF054905 21/10/2014

Accessories back order 2,929.85

Speedo Australia Pty Ltd 377.30EF055191 28/10/2014

Nappys 377.30

Sperling Enterprises Pty Ltd 51.29EF054572 7/10/2014

Snorkel & masks 51.29


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Date

Payment

No

Payee Payment


Amount

Back order for stock for shop from Sept 579.16


back order 138.21

Spiers Justin John 300.00EF055048 21/10/2014

loan fee for Martu artwork 300.00

Sports Turf Technology 3,740.00EF054600 7/10/2014

Benchmarking Selected Councils Mtce/Park 1,144.00

Ground Condition Report 2,596.00

Sportsworld of WA 816.20EF054775 14/10/2014

Extra stock for shop 925.10

FAULTY ITEMS -108.90

Sportsworld of WA 1,569.70EF054979 21/10/2014

stock for shop 1,569.70

Sportsworld of WA 2,043.25EF055242 28/10/2014

November delivery 2,043.25

Spots All Surface Cleaning 12,810.60EF054624 7/10/2014

SMALL CLEAN 17/9/2014 12,810.60

Spring Kamma 101.00EF055099 21/10/2014

Page 128 of 179

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Payment

Date

Payment

No

Payee Payment


Amount


Spring Kamma 180.00EF055293 28/10/2014

Looms 180.00

Staples Australia Pty Ltd 1,152.08EF054753 14/10/2014

3M Pop up notes - 6 pack 69.56

MatContrOth Foodstuffs 884.29

September Stationary Order 198.23

Staples Australia Pty Ltd 593.74EF054942 21/10/2014

Stationery Oct 2014 593.74

Staples Australia Pty Ltd 28.75EF055222 28/10/2014

Stationery order - 3/10/2014 28.75

Stardata Pty Ltd 2,068.00EF054963 21/10/2014

Moves & Changes & PABX Rental for Oct 1,760.00

Telecommunication Works Sea Sheppards - Shop 13 Queensgate Arcad 308.00

State Law Publisher 152.90EF054627 7/10/2014

Scheme Amendment No. 50 152.90

The Groote Family Trust 47,060.34EF054673 7/10/2014

BULK VERGE COLLECTION AREA A 8/9 - 19/9 47,060.34

Page 129 of 179

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Date

Payment

No

Payee Payment


Amount

Steves Garden Bags 74.00EF054765 14/10/2014

September - Garden bag exhange 74.00

Strachan Jon 2,583.34EF054974 21/10/2014


Strategic Fire Consulting 3,025.00EF055159 21/10/2014

Fire Svcs - Strategic Fire Consulting Fire Consulting Services. 3,025.00

Sullivan Andrew 2,791.67EF055058 21/10/2014


Sullivan Commercial Pty Ltd 49,618.67EF054771 14/10/2014

Rent CP31 September 2014 49,618.67

Sulo MGB Australia Pty Ltd 12,870.00EF054667 7/10/2014

240 Litre Green Top Bins 12,870.00

W Chongwe & F Poncin 112.47210167 6/10/2014

PrePay Rates Refund-11 Arthur Head,Fremantle 112.47

Department Of Housing Incorporated 1,065.14210168 6/10/2014

PrePay Refund 183 South Street Beaconsfield 1,065.14

Lorraine C Hicks 681.00210170 6/10/2014

PrePay Refund Rebate 37 Collick St Hilton 681.00

Page 130 of 179

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Date

Payment

No

Payee Payment


Amount

Mia Grbavac 300.00210171 6/10/2014

300.00

Keith D Bower 276.42210172 6/10/2014

PrePay Refund Rebate 18 Marine Tce Fremantle 276.42

S & V Hamersley 3,000.00210173 6/10/2014

BDFpthDemo BO14/0226 3,000.00

Revival Fellowship Perth 500.00210174 6/10/2014

BDSIP&R BO14/0316 500.00

Lorna Jane 500.00210175 6/10/2014

BDSIP&R BO14/0315 500.00

Hayley Dodson 1,560.00210176 6/10/2014

BDTownHall BO14/0247 1,560.00

Hess Exploration Australia 1,590.00210177 6/10/2014

BDVicHall BO14/0278 1,590.00

Clyde McGill & Colleen Rigby 191.60210178 9/10/2014

PrePay Interim Rates Refund-67 Wray Ave,Fremant 191.60

Lexdom Pty Ltd 918.47210179 9/10/2014

PrePay Interim Rates Refund-67 Wray Ave,Fremant 918.47

Page 131 of 179

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Date

Payment

No

Payee Payment


Amount

Srdjan Radic & Sandra Jelavic 104.49210183 13/10/2014

PrePay Refund Overpayment 1 Barfield Plce Beaco 104.49

Nicole M Caesar 276.42210184 13/10/2014

PrePay Refund Rebate 31 Bolton Pl Fremantle 276.42

Blazenka Filippi 662.94210185 13/10/2014

PrePay Refund Rebate 3 Ashburton Tce Fremantle 662.94

The Revival Fellowship 170.00210186 13/10/2014

170.00

Blightson Pty Ltd 3,364.17210187 13/10/2014

PrePay Rates Refund-8/3 Zeta Cres,O'Connor 3,364.17

Fremantle Chamber Orchetsra 35.75210188 13/10/2014

35.75

Sara King 10.00210189 13/10/2014

10.00

Zenecon Pty Ltd 592.00210190 13/10/2014

DAStd DA0494/14 592.00

Francesco Vinci 3,000.00210191 13/10/2014

BDFpthDemo BO12/0215 3,000.00

Page 132 of 179

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Date

Payment

No

Payee Payment


Amount

Perth Glory Football Club 5,000.00210192 13/10/2014

BDSIP&R BO14/0221 5,000.00

Conservation Council WA 600.00210193 13/10/2014

BDVicHall BO13/0223 600.00

Luke Rowe 624.00210194 13/10/2014


Builton Corp 1,600.00210195 13/10/2014

VergeBond BO12/0248 1,600.00

M Construction (WA) Pty Ltd 1,600.00210196 13/10/2014

VergeBond BO12/0061 1,600.00

M Construction (WA) Pty Ltd 1,600.00210197 13/10/2014

VergeBond BO12/0007 1,600.00

Claire Parker 2,000.00210198 13/10/2014

VergeBond BO12/0391 2,000.00

APG Homes 1,600.00210199 13/10/2014

VergeBond BO13/0111 1,600.00

Carine Homes 2,000.00210200 13/10/2014

VergeBond BO13/0190 2,000.00

Page 133 of 179

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Date

Payment

No

Payee Payment


Amount

Fremantle Environmental Resource Network 110.00210204 20/10/2014

BDMeetingP BO14/0306 110.00

Kelvin Carlsson 110.00210205 20/10/2014

BDMeetingP BO14/0317 110.00

Anthony Jack 13.20210206 20/10/2014

13.20

Marisa Wikramanayake 10.00210207 20/10/2014

10.00

Annabel Rattigan 10.00210208 20/10/2014

10.00

Haruko Nomoto 20.00210209 20/10/2014

20.00

Lucy Darling 25.00210210 20/10/2014

25.00

Leon Osborn 15.00210211 20/10/2014

15.00

Jessica Miller 25.00210212 20/10/2014

25.00

Page 134 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Peter Stals 487.05210213 20/10/2014

487.05

Michael Paull 487.05210214 20/10/2014

487.05

Mr Domenico Rugnetta 973.00210215 20/10/2014

PrePay Refund Part Bailiff Deposit to D Rugnett 973.00

Jump Music 624.00210216 20/10/2014


BGC Residential 2,000.00210217 20/10/2014

VergeBond BO13/0374 2,000.00

Westpac Banking Corporation 50.00210220 27/10/2014

50.00

Gurpreet Bagga 1,560.00210221 27/10/2014


Margaret H Brown 348.49210222 27/10/2014

PrePay Refund Rebate 7 Paton Place Samson 348.49

Marie Estcourt 487.05210223 27/10/2014

487.05

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Payment

No

Payee Payment


Amount

W A Maritime Museum 1,310.00210224 27/10/2014

Carpark42 2011040 1,310.00

Rottnest Island Authority 2,338.00210225 27/10/2014

Carpark42 2014277 2,338.00

Williams Electrical Holdings Pty Ltd 312.00210226 27/10/2014

PrePay 2091700 312.00

Estate of Eric J Hawke 1,992.10210227 27/10/2014

PrePay Refund Rates 21 Ellen Street Fremantle 1,992.10

Peter Allen & Lindsey Allen 478.00210228 27/10/2014

PrePay Refund Overpayment 1/183 Marmion St Frem 478.00

Kymleigh Holdings Pty Ltd ATF The Kymlei 1,340.78210229 27/10/2014

PrePay Overpayment Refund to Owner 1,340.78

Thakkolkaran I Wilson 145.00210230 27/10/2014

BDSamson BO14/0153 145.00

West Australian Marathon Club 500.00210231 27/10/2014

BDSIP&R BO14/0244 500.00

Spare Parts Puppet Theatre 1,500.00210232 27/10/2014

BDSIP&R BO14/0333 1,500.00

Page 136 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Kids Promotions 624.00210233 27/10/2014

BDTownHall BO14/0097 624.00

Baby Wearers Western Australia Inc. 650.00210234 27/10/2014

BDTownHall BO14/0305 650.00

CBC Music Parents Group 1,560.00210235 27/10/2014


Katie Lloyd 100.00210236 27/10/2014

100.00

Sunny Industrial Brushware 1,436.60EF054570 7/10/2014

Brooms - General - Sunny 1,436.60


BROOMS FOR SWEEPERS 1,087.90


Brooms - General - Sunny 1,140.70

Sunshine Villa 504.00EF054509 2/10/2014

FVC Remit Sep 2014 Kerry Black 4095430 504.00

Sunsuper Superannuation Pty Ltd 29.43210159 1/10/2014


Page 137 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Superior Pak Pty Ltd 2,121.20EF055139 21/10/2014

BREATHER-AIR FILL CART. 2,121.20

Sustainable Outdoors 715.00EF054839 14/10/2014

Landscaping - Green Wall Kings Square Please supply plants to replace sick/dea 715.00

Swan Brewery Company Pty Ltd 6,658.24EF054852 14/10/2014

Alcohol - Events 6,658.24

Swan Hardware Pty Ltd 550.00EF054766 14/10/2014

Rapidard 550.00

Swan Mei 300.00EF055151 21/10/2014

FACPA, musician, Marcus Dickson 300.00

Swanbourne Cottage 342.00EF054526 2/10/2014

FVC Remit Sep 2014 Allan Hilless 4093082 342.00

Symons Roger 155.54EF054926 21/10/2014


Synergy 50,748.09EF054550 7/10/2014

Electricity Consumption 92 ADELAIDE ST - Electricity usage for t 2,464.25

Electricity Consumption 10 SHUFFREY ST - Electricity usage for t 11,445.56

Electricity Consumption 870.40

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Date

Payment

No

Payee Payment


Amount

Electricity Consumption 1 HINES ROAD - The Pound - Electricity u 110.95

Electricity Consumption 179 HIGH STREET - Electricity usage for 237.35

Electricity Consumption 94 SOUTH TCE - Electricity usage for the 2,807.60

Electricity Consumption U3 13 SOUTH TCE - Electricity usage for 635.25

Electricity Consumption - Beads & Bangle Centre Park Shops - Electricity Usage 7,133.85

Electricity Consumption - Harcourts 19,311.45

Electricity Consumption 78% 10 NEWMAN ST - Civic Admin/ Library - El 210.84

Electricity Tariff Electricity Usage for the period 19.08.1 1,036.23

Electricity Tariff Art Centre & Cafe - Electricity Usage 4,088.65

eLECTRICITY tARIFF U4 South Tce, Fremantle - Electricity 19.27

Electricity Tariff Kidogo Electricity Usage for the period 376.44

Synergy 73,638.81EF054708 14/10/2014

Electricity Consumption STREETLIGHTS - Electricity for the perio 55,518.85

Electricity Consumption AUXILIARY LIGHTING - Electricity charges 1,872.65


Electricity Tariff Moores Building - Electricity Usage fo 1,101.10

Gas Consumption Usage 15,021.61

Synergy 12,264.84EF054884 21/10/2014

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Payment

No

Payee Payment


Amount


Electricity Consumption 2,106.15









Electricity Consumption 12 FLEET STREET - Electricity usage for 124.75

Electricity Consumption 13 FLEET STREET - Electricity usage for 104.20

Electricity Consumption UA 12 FLEET ST - Electricity usage for t 309.60

Electricity Consumption 8 WILLIAM ST - Electricity usage for the 168.65

Electricity Consumption 83 PORT BEACH RD - Electricity usage for 875.35

Electricity Consumption 2 THOMPSON RD - Electricity usage for th 165.60


Electricity Consumption UB 14 WILLIAM STREET - Electricity usage 813.05

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Date

Payment

No

Payee Payment


Amount

Electricity Consumption 81 KNUTSFORD ST - Electricity usage for 1,984.61

Electricity Consumption 10 FLEET ST - Electricity usage for the 141.55

Electricity Consumption 11 FLEET ST - Electricity usage for the 32.55

Electricity Consumption LOT 1590 MARKET ST - Electricity usage f 49.20


Electricity Consumption UB 14 FLEET ST - Electricity Usage for t 36.00

Electricity Consumption LOT 43311 PORT BEACH RD - Electricity us 1,430.52

Electricity Supply Charge Electricity Consumption - 6/8/14 - 3/10/ 25.30

Electricity Supply Charge UB 9 FLEET ST - Electricity usage for th 26.55

Electricity Supply Charge 156.80

Electricity Tariff Pine Shop - Carpark - Electricity Usag 622.75

Electricity Tariff PCYC Electricity Usage for the period 21 1,888.05

Synergy 4,893.95EF055173 28/10/2014


Electricity Consumption BEACH ST - Electricity usage for the per 47.05

Electricity Consumption 2,531.05

Electricity Supply Charge 1,048.50

Electricity Supply Charge 278.80

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Date

Payment

No

Payee Payment


Amount

T J Depiazzi & Sons 3,225.20EF054592 7/10/2014

Mulch - Playground Grade 3,225.20

T J Depiazzi & Sons 2,861.10EF054947 21/10/2014

Mulch - Coarse Grade 2,861.10

Tautoru Raine Ahorangi 55.00EF054670 7/10/2014

1x zumba class 55.00

Technical Resources 967.73EF055146 21/10/2014

GIS ANALYST - A. POWER 967.73

Technology One Ltd 4,578.75EF054630 7/10/2014

Consulting Services - Assetic 4,578.75


ECM 4.03 Upgrade - Additional consulting 2,156.00

Financial Consulting - 10 September 2014 1,705.00

Inv 124911 Performance Planning M Prince 1,705.00

Rates consulting 3 September 2014 1,705.00


Carbon Accounting Integration Services 1,705.00


Page 142 of 179

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Date

Payment

No

Payee Payment


Amount

Inv 121511 EOFY HRP Train D Mombourquett 108.90

Rates consulting 16 July 2014 1,705.00

Telstra 7,570.60210180 13/10/2014

Telephone Mobile charges August 2014 7,570.60

Telstra Superannuation Scheme 774.88210162 1/10/2014



Thamo Kati 60.60EF054939 21/10/2014


The Clifton Motel & Grittleton Lodge 124.20EF054530 2/10/2014

FVC Remit Sep 2014 Terry & Natalie Smith 4108293 124.20

The Five Mile Press 505.16EF054843 14/10/2014

Books 505.16

The Freo Doctor Liquor Store 65.98EF054827 14/10/2014

Shiraz for EVENTS, Marcus Dickson 65.98

The Freo Doctor Liquor Store 462.00EF055084 21/10/2014

MatContrOth Purchase of Trading Stock 462.00

The Green Bean Cafe 482.02210182 13/10/2014

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Date

Payment

No

Payee Payment


Amount

catering 482.02

The Pier Group Pty Ltd 52.00EF054864 14/10/2014

Debt Collection Costs - Invoice 14192 52.00

The Playroom O'Connor Pty Ltd 746.83EF054838 14/10/2014

Toys as selected 746.83

The Returned & Services League of Australia WA Branch Inc 429.00EF054706 7/10/2014

ANZAC advertising in the listening Post 429.00

The Trustee for Health Industry Plan 557.58210163 1/10/2014



The Trustee for Concept One The Industry Superannuation Fund 493.60EF054498 1/10/2014





The Trustee for Darvall Superannuation Fund 176.58EF054499 1/10/2014



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Date

Payment

No

Payee Payment


Amount

The Trustee for McLean Superfund 786.00EF054500 1/10/2014



The Trustee For Emso Investment Trust 3,519.38EF054628 7/10/2014

Banner Poles Removal, Ord Street 1,733.60

General Building - EMSO Fremantle Arts Centre Large hole in o 349.01

General Building - EMSO Fremantle Leisure Centre Two damaged 1,436.77

The Trustee for The P & L Radonich Family Trust 1,782.00EF054668 7/10/2014

Hire 8 Wheeler Truck Vale St 1,782.00

The Trustee for The Lachlan Smith Family Trust 725.52EF054702 7/10/2014

Mailout Parking Survey 725.52

The Trustee For Emso Investment Trust 5,893.41EF054795 14/10/2014

Carpentry - EMSO Gilbert Fraser Grandstand Please att 3,003.00

Carpentry - EMSO Dome Restaurant - 13 South Tce, Fremantl 216.26

Carpentry - EMSO Dome Restaurant - 13 South Tce, Fremantl 445.39

Carpentry - EMSO Samson Recreation Centre VANDALISM 2,047.85

General Building - EMSO Kidogo Arthouse - 49 Mews Road, Fremantl 180.91

The Trustee for the CMC Unit Trust 3,263.96EF054860 14/10/2014

Page 145 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

City Works [City Works] NON-LEASED 1 Monthly Buildi 1,831.97


Union Stores [Union Stores] LEASED 1 Monthly Building 515.99

The Trustee For Emso Investment Trust 444.08EF055024 21/10/2014

Carpentry - EMSO Fremantle Education Centre, 1 Parry Stre 444.08

The Trustee for Gamm Unit Trust 2,377.65EF055303 28/10/2014

Cat Empire Artist Rider 2,377.65

The Trustee for The Place Match Unit Trust 1,237.50EF055315 28/10/2014

Fremantle High Street Mall Positioning 1,237.50

The Trustee for Drew Walker Family Trust 87.50EF055316 28/10/2014

Heavy duty kick stands 87.50

The Trustee for The Evergreen Golf Trust 120.00EF055343 28/10/2014

Kisport GA 2014 - Matyas Paskandy 120.00

The Trustee For Ly Family Trust 283.27EF054650 7/10/2014

Meeting Refreshments 283.27

The Trustee for Macquarie ADF Superannuation Fund 310.14210158 1/10/2014



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Date

Payment

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Payee Payment


Amount



The Trustee For The Holmes Family Trust 1,471.75EF055100 21/10/2014

Temporary Fence 1,471.75

Thompson Douglas 2,583.34EF055001 21/10/2014

EM Monthly Sitting fee 2,583.34

Thurlby Herb Farm 3,349.51EF055195 28/10/2014

Dp Stock 308.44

DP Xmas stock 3,041.07

Ticket Solutions Pty Ltd 9,429.70EF054829 14/10/2014

Boy & Bear Tix 3,405.60

Cat Empire Tix 6,024.10

Ticket Solutions Pty Ltd 1,587.60EF055287 28/10/2014

LBS Bkg Fee -32.40

LBS Tix 1,620.00

Tim Eva's Nursery 418.00EF055027 21/10/2014

Plants Street Tree Planting (HILTON) - 2 Queens 418.00

Titan Ford 459.43EF054562 7/10/2014

Page 147 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Filter 459.43

TLS Productions 10,992.95EF054881 14/10/2014

LBS - Drapes 396.99

LBS Audio Equipment 1,168.41

LBS Audio Visual Equipment 9,427.55

Total Digital Solutions 594.00EF054677 7/10/2014

Poster pritning - Spring Hol Program 99.00

Printing 4,000 flyers - school holidays 495.00

Total Print 170.50EF055121 21/10/2014

Aboriginal Cultural Centre - Stick on pr 170.50

Total Waste Disposal Pty Ltd 230.00EF054935 21/10/2014

Waste Disposal 230.00

Tourism Council Of WA 925.00EF055028 21/10/2014

Tourism awards gala dinner Marie, Heather, Wendy, Tom & Vida 925.00

T-Quip 1,997.00EF055249 28/10/2014

2 ND SPRING GANGMOWER 31.60

A/F COVER,ASSORTED PARTS 565.40

CREDIT FOR P090580 PTO COVERS -230.85

Page 148 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

HYDROLIC FILTER HOUSING 421.75

SPRING GANG MOWER 45.60

TYNES 1,163.50

Tracey Alexandra 375.00EF054866 14/10/2014

Course: Watercolours 375.00

Trade West Industrial Supplies Pty Ltd 316.80EF055117 21/10/2014

Masks 9920 316.80

Tradelink 315.57EF054559 7/10/2014

PVC Pipes & Fittings Adelaide St 315.57

Traffic Logistics 4,908.75EF054629 7/10/2014

Vehicle classification surveys 14/8 4,908.75

Tram 517.62EF055101 21/10/2014


Transperth 100.00DD001039 27/10/2014

Smartrider Recharge - Oct 2014 Transperth 100.00

Transperth 50.00DD001048 31/10/2014

Smart Rider Recharge Transperth 50.00

Truckline 75.66EF055240 28/10/2014

Page 149 of 179

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Payment

Date

Payment

No

Payee Payment


Amount


Twelve & Twenty-Eight on Hampton 1,620.00EF054510 2/10/2014

FVC Remit Sep 2014 Patricia Joss 4090265 612.00



FVC Remit Sep 2014 Trena Austen 4113879 396.00

Twiglet Enid 84.84EF055102 21/10/2014


Two Feet & a Heartbeat Walking Tours 72.00EF054527 2/10/2014

FVC Remit Sep 2014 Margaret Nicholas 4097016 54.00

FVC Remit Sep 2014 Carolin Last 4097033 18.00

Two Little Banshees 53.53EF055029 21/10/2014


UES Int Pty Ltd 25.52EF054599 7/10/2014

KEYS FOR LACHIE 25.52

University of Western Australia 56.10EF054563 7/10/2014

Volume 28 Indian Ocean 56.10

University of Western Australia 3,190.00EF054724 14/10/2014

Page 150 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Geoffrey London - DAC meeting attendance 3,190.00

Uni Super Fund 335.71210144 1/10/2014







Unique International Recoveries LLC 140.80EF055093 21/10/2014

Lost Books - Debt Collection Sept 2014 140.80

United Paper 345.40EF055069 21/10/2014

Roll ends x 8: large butchers paper for 345.40

United Voice 25.20EF054484 1/10/2014

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60

Urbanstone Pty Ltd 12.87EF055331 28/10/2014

Urbanstone Monument Hill - Supply of 6 Split Blk (1 12.87

Vallentine Sarah Jane 17.67EF055152 21/10/2014

Page 151 of 179

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Payment

Date

Payment

No

Payee Payment


Amount


Vallesi Fern Annette 14.14EF055031 21/10/2014


Verspaget Cynthia 57.57EF055104 21/10/2014


Vevoke Pty Ltd 729.15EF054868 14/10/2014

Cards and DP Stock 729.15

Vevoke Pty Ltd 944.35EF055324 28/10/2014

2015 Calendars 944.35

Villa Roma 230.20EF054994 21/10/2014

Lunch Meeting 1/10/14 230.20

Visitor Centre Association Of WA 545.40EF055260 28/10/2014

Information flags inc.poles & base 545.40

WA Circus School - Cirque Bizirque 3,300.00EF054798 14/10/2014

FF 2014-Artist w/shop & materials 3,300.00

WA Hino Sales & Services 412.88EF054759 14/10/2014

Parts - WA Hino 173.61


Page 152 of 179

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Payment

Date

Payment

No

Payee Payment


Amount





water sep cover , mud flaps 174.83

WA Library Supplies 184.20EF054906 21/10/2014

Code 1556 Spine Labels 184.20

WA Local Government Super Plan 240,780.82EF054486 1/10/2014











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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















Page 155 of 179

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Payment

Date

Payment

No

Payee Payment


Amount












Payroll Deduction - Superannuation -193.63







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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















Page 160 of 179

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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















Page 166 of 179

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 167 of 179

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Payment

Date

Payment

No

Payee Payment


Amount
















WA Local Govt Association 13,664.29EF054892 21/10/2014

Local Laws Subscription 1st July 2014 to 618.20

Procurement Consultancy Service Subscrip 2,420.00

Page 168 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Roman II Subscription 1st July 2014 to 3 8,536.09

Western Australian Local Government Asso 2,090.00

WA Playwrights Consortium Inc 2,750.00EF055342 28/10/2014

FF 2014 - participation during festival 2,750.00

WA Profiling 13,049.30EF054632 7/10/2014

Profiling Beard St 7,815.50

Profiling Vale St 5,233.80

WA Spit Roast Unit Trust 200.00EF054824 14/10/2014

Classic Spit Roast Menu - City Works 200.00

Wainwright Sam 2,583.34EF055057 21/10/2014


Walker-Smith Cory 114.00EF054704 7/10/2014

Corey Shoes 114.00

Waltham Ingrid 2,583.34EF055095 21/10/2014


Warrens Menswear 137.50EF055034 21/10/2014

5 Bisley Shirts 137.50

Waste Management Recycling Fund 808.00EF054799 14/10/2014

Page 169 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Construction Waste Disposal Levy 808.00

WasteMaster Australia Pty Ltd 445.50EF054633 7/10/2014

Replace output XA2 controller 445.50

Watch Repair Centre 900.00EF055233 28/10/2014

Town Hall [Town Hall] NON-LEASED 3 Monthly Town Ha 900.00

Water Corporation 14,585.50210165 6/10/2014

Water Supply Evan Davies - Water & Sewer Usage for 5,775.93

Water Supply Fremantle Markets - Water & Sewer Usa 5,027.23

Water Supply Water Usage for the period 18.07.14 - 16 970.41

Water Supply 34 Paget Street - Water Usage for the 1,047.96

Water Supply 484.37

Water Supply - COF 80% 2 Jones Street O'Connor - Water Usage 1,279.60


Water Supply Queensgate - Water & Sewer Usage for th 20,690.94

Water Supply South Fremantle Football Club - Water U 1,527.61

Water Supply Tennis Club - Water Usage for the peri 313.54

Water Supply South Fremantle Football Ground - Wate 4,560.19


Page 170 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply 23 FINNERTY ST - Missing meter 261.00

Water Supply Water Consumption - 26/6/14 - 26/8/14 T 3,595.68

Water Supply Water Consumption - 29/7/14 - 26/8/14 T 670.26

Waterfall Cottages 513.00EF054545 2/10/2014

FVC Remit Sep 2014 Mary Jenkin 4136287 513.00

Waterlogic Australia Pty Ltd 7,544.90EF054980 21/10/2014

Civic Admin - 1st flr kitchen west end [Civic Admin - 1st flr kitchen west end] 7,544.90

Wattlelup Wholesale Nursery 2,673.00EF055092 21/10/2014

Plants 451.00

Plants 132.00

Plants 2,090.00

Way Funky Company 1,893.10EF054995 21/10/2014

Swim wear Sept delivery 1,893.10

WC Convenience Management Pty Ltd 341.00EF054635 7/10/2014

Exeloo Maintenance William Street Exeloo Exeloo door is 341.00

Wells Lachlan 140.00EF054675 7/10/2014

FF 2014 - Copywriting 140.00

Wells Robin 204.02EF055082 21/10/2014

Page 171 of 179

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Payment

Date

Payment

No

Payee Payment


Amount


West Australian Newspapers Ltd 133.60EF055051 21/10/2014

Death notice West Australian TMcInnes 133.60

West Coast Shade 4,130.50EF054773 14/10/2014

1 x Kings' s Square - Outside Myer 4,130.50

West End 1877 900.00EF054511 2/10/2014

FVC Remit Sep 2014 Paul Theodorou 3938731 900.00

Western Australian Land Information Authority 1,023.20EF054617 7/10/2014

Interim Valuations- 30/08/14 to 12/09/14 1,023.20

Western Australian Land Information Authority 952.74EF054996 21/10/2014

Interim Valuations- 13/09/14 to 26/09/14 952.74

Western Australian Wildflower Guide 137.50EF055111 21/10/2014

101 Wildflowers Book 137.50

Western Irrigation 152.46EF054594 7/10/2014

Irrigation Repair Princess May 8/9 152.46

Western Irrigation 5,204.78EF054761 14/10/2014

SERVICE PUMP@ KEN ALLEN RESERVE 5,204.78

Western Power - Non Energy 1,500.00EF055245 28/10/2014

Page 172 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

WesternPow feasibility Kings Sq Project 1,500.00

West-Net Imaging Pty Ltd 2,649.90EF055298 28/10/2014

History CentreFremantle Gazette 2,649.90

Weston Road Systems 2,722.50EF054596 7/10/2014

Grinding Existing Lines Elder Place 33m2 2,722.50

West-Oz Web Services 121.63EF055289 28/10/2014

WA Holiday Guide fees September 2014 121.63

Westway Constructions Pty Ltd 3,025.00EF055335 28/10/2014

Building Arthur head mast upgrade.( Round house ) 3,025.00

Whelans WA Pty Ltd 1,254.00EF054613 7/10/2014

Professional fees Proposed PSP Nth Fremantle - SUP Tydeman 1,254.00

Whelans WA Pty Ltd 2,477.20EF054985 21/10/2014

Construction Waste Disposal Levy 2,477.20

Willunga Creative Bespoke 60.60EF055106 21/10/2014


Wilson Josh 4,354.17EF055056 21/10/2014

EM's Monthly Sitting Fee 4,354.17

Wilson Security 12,851.10EF054972 21/10/2014

Page 173 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Arthur Head Public Toilets [Arthur Head Public Toilets] NON-LEASED 228.21

Arthurs Head - Whaler's Tunnel (undernea [Arthurs Head - Whaler's Tunnel (underne 959.05

Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 959.02

Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 201.85

Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 55.03

Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 825.54

Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 1,002.38

Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 1,002.38

City Works [City Works] NON-LEASED 1 Monthly Securi 346.49

City Works [City Works] NON-LEASED 1 Monthly Securi 1,320.00

City Works [City Works] NON-LEASED 1 Monthly Securi 346.49

Credit Note CRWW149716 -7.52




Extra Security Arts Centre W00151511 158.95

Extra Security Patrols - Art Centre 277.20

Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 468.39

Page 174 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Kings Square Public Toilets [Kings Square Public Toilets] NON-LEASED 228.21

Monument Hill Reserve [Monument Hill Reserve] NON-LEASED 1 Mon 279.51


Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Se 647.77

Security FERN - 26 Montreal Street, Fremantle - 1,017.08

South Beach Public Toilets [South Beach Public Toilets] NON-LEASED 228.21

South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62

South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62

Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59

Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59

Womens Council for Domestic and Family 922.56EF055286 28/10/2014

Membership renewal for 2014/15 922.56

Wonglorz Rosina Sophie 45.45EF055141 21/10/2014


Wood & Grieve Engineers 20,377.50EF055036 21/10/2014

Drainage Design Consulting 11,907.50

Drainage Design Consulting 8,104.25

Drainage Design Consulting 365.75

Page 175 of 179

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Payment

Date

Payment

No

Payee Payment


Amount

Woodman Point Holiday Park (Aspen Parks) 112.50EF054528 2/10/2014

FVC Remit Sep 2014 Rick Bolch 4109912 112.50

Woolworths Limited 100.50EF055037 21/10/2014

6 prints from Big W for History Centre Barcode 9329555456607 100.50

Work Clobber 224.40EF054574 7/10/2014

UNIFORMS 224.40

Work Clobber 127.80EF054919 21/10/2014

SAFETY BOOTS 127.80

Work Clobber 237.10EF055205 28/10/2014

SAFETY BOOTS 107.10

SAFETY BOOTS 130.00

Workforce Enterprise Pty Ltd 3,850.36EF054651 7/10/2014

D Shetliffe - EcDev advice Aug14 2,517.82

DShetliffe W/force E/prises Sept Inv SLG 1,332.54

Workforce Enterprise Pty Ltd 2,200.00EF054825 14/10/2014

Shetliffe bal of Sept Inv 1,332.54 PAID 2,200.00

Worklink Occupational Health & Rehabilitation Service 10,980.00EF055168 21/10/2014

Annual EAP Contract 10,980.00

Page 176 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Wray Heritage Cottage 378.00EF054529 2/10/2014

FVC Remit Sep 2014 Sandra Dixon 4128383 378.00

Wybraniec Jurek 369.00EF055157 21/10/2014

Exhibition Artwork Sold 369.00

XPress Magazine 770.00EF054953 21/10/2014

1/2 Page Sunday Music Ad Xpress Oct 1 770.00

Yacht Grot 398.00EF054910 21/10/2014

Rigging & Accessories To supply stainless steel wire rigging & 398.00

Yilmaz Veslie 75.75EF055136 21/10/2014


Youngs Plumbing Services 2,248.00EF054564 7/10/2014

Plumbing ALFRED RD PARK - BBQ 1.Disconnect BBQ 2,248.00

Zeck Jan 106.05EF055062 21/10/2014


Zipform Pty Ltd 5,518.31EF054625 7/10/2014

Instalment No 2 Print & Issuance 5,518.31

Zoho Corporation Private Limited 5,733.00EF055132 21/10/2014

ManageEngine Annual Subscription 26/09/1 5,733.00

Page 177 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Zurich Australian Insurance Limited 1,000.00210166 6/10/2014

Motor Vehicle Claim Excess - 027736 Date of Loss - 21/4/14 - 1CGG976 1,000.00

4,075,343.16

Page 178 of 179

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued in October

2014 0.00210169 9/10/2014

0.00

0.00

$4,075,343.16NET PAYMENT AMOUNT

Page 179 of 179

Payment Register - Part 2

Payments dated 30 /09/2014 were processed on 1/10/2014

Payment

No

Payment

Date

Payee Payment Amount

EF054329 30/09/2014 Synergy $1,305.95

EF054330 30/09/2014 Covs Parts Pty Ltd $193.93

EF054331 30/09/2014 Bunnings Building Supplies Pty Ltd $1,324.22

EF054332 30/09/2014 Fremantle Milk Distributors $316.09

EF054333 30/09/2014 WA Local Govt Association $8,875.03

EF054334 30/09/2014 Jasol Australia $1,105.23

EF054335 30/09/2014 Hecs Fire $5,397.70

EF054336 30/09/2014 Apace Aid $79.75

EF054337 30/09/2014 Benara Nurseries $2,721.85

EF054338 30/09/2014 Blackwood Atkins $120.80

EF054339 30/09/2014 Bull CA $1,461.90

EF054340 30/09/2014 Culleys Tea Rooms $152.30

EF054341 30/09/2014 Dick Smith Electronics $1,888.13

EF054342 30/09/2014 Fremantle Herald $2,860.88

EF054343 30/09/2014 Port Stationery $46.68

EF054344 30/09/2014 Thurlby Herb Farm $1,040.78

EF054345 30/09/2014 Complete Pest Management Serv $715.00

EF054346 30/09/2014 Engine Protection Equipment $109.95

EF054347 30/09/2014 Boral Construction Materials Grp $1,460.25

EF054348 30/09/2014 Sunny Industrial Brushware $2,011.25

EF054349 30/09/2014 Fridge & Washer City $735.00

EF054350 30/09/2014 Major Motors $484.01

EF054351 30/09/2014 Pirtek (Fremantle) Pty Ltd $220.33

EF054352 30/09/2014 Alinta $480.00

EF054353 30/09/2014 Work Clobber $285.98

EF054354 30/09/2014 Jenkins Autospark $154.00

EF054355 30/09/2014 Romex Australia Pty Ltd $2,856.67

EF054356 30/09/2014 West Build Products $1,413.63

EF054357 30/09/2014 Higgins Lawnmowing Service $1,831.50

EF054358 30/09/2014 Altime Printing Pty Ltd $787.40

EF054359 30/09/2014 Satellite Security Services $178.11

EF054360 30/09/2014 Shane McMaster Surveys $550.00

EF054361 30/09/2014 All Flags $231.00

EF054362 30/09/2014 Print Council of Australia $370.00

EF054363 30/09/2014 IGA South Fremantle $168.53

EF054364 30/09/2014 Hays Personnel Services $1,267.04

EF054365 30/09/2014 Matting Solutions $495.00

EF054366 30/09/2014 Bettaturf Pty Ltd $250.00

EF054367 30/09/2014 Skye Group Pty Ltd $6,211.81

EF054368 30/09/2014 Staples Australia Pty Ltd $1,839.71

EF054369 30/09/2014 Australian Taxation Office $199,696.00

EF054370 30/09/2014 S & B Skidsteer Services $24,255.00

EF054371 30/09/2014 Dincher Magali $1,897.50

EF054372 30/09/2014 Kennards Hire $92.80

EF054373 30/09/2014 WA Hino Sales & Services $143.04

EF054374 30/09/2014 E & MJ Rosher Pty Ltd $909.25

EF054375 30/09/2014 Paramount Security Services $438.90

EF054376 30/09/2014 Perth Recruitment Services $2,985.32

EF054377 30/09/2014 Jim's Mowing Leeming $742.50

EF054378 30/09/2014 Metro Lintel Steel $412.78

EF054379 30/09/2014 Weston Road Systems $11,770.00

EF054380 30/09/2014 QED Environmental Services $605.00

EF054381 30/09/2014 Pressure Masters $89.10

EF054382 30/09/2014 Wilson Security $468.39

EF054383 30/09/2014 Hebiton Jane $150.00

EF054384 30/09/2014 Fremanshed Inc $1,269.23

EF054385 30/09/2014 Lo-Go Appointments $7,637.12

EF054386 30/09/2014 Mercer (Australia) Pty Ltd $475.00

EF054387 30/09/2014 Kleenit $10,428.01

EF054388 30/09/2014 Landscape Australia $478.50

EF054389 30/09/2014 Precise Motion Products $45.15

EF054390 30/09/2014 Signs Plus $135.00

EF054391 30/09/2014 South St Liquor $179.88

EF054392 30/09/2014 CA Technology Pty Ltd $3,850.00

EF054393 30/09/2014 Truck Centre (WA) Pty Ltd $1,710.58

EF054394 30/09/2014 Snowco $50.77

EF054395 30/09/2014 Men Behaving Handy $2,292.27

EF054396 30/09/2014 CPD Group Pty Ltd $391.47

EF054397 30/09/2014 Paperbark Technologies $820.00

EF054398 30/09/2014 Jackson McDonald Lawyers $2,968.36

EF054399 30/09/2014 Department of Parks and Wildlife $990.00

EF054400 30/09/2014 South West Group $24,750.00

EF054401 30/09/2014 State Law Publisher $83.40

EF054402 30/09/2014 The Trustee For Emso Investment Trust $1,422.72

EF054403 30/09/2014 Tourism Council Of WA $225.00

EF054404 30/09/2014 Alsco Pty Ltd $991.47

EF054405 30/09/2014 Finger Food Catering $1,641.00

EF054406 30/09/2014 Rapid Dockside Signs $4,955.25

EF054407 30/09/2014 Robowash Pty Ltd $357.50

EF054408 30/09/2014 Youth Affairs Council Of WA $220.00

EF054409 30/09/2014 Mike Steward Electronic & Elect $321.53

EF054410 30/09/2014 Robinson Buildtech $2,022.91

EF054411 30/09/2014 Financial Counsellors Assoc WA $522.50

EF054412 30/09/2014 Instant Scaffolds $3,531.00

EF054413 30/09/2014 McGarvey Kieren $165.00

EF054414 30/09/2014 Abercrombie Earth Moving $815.10

EF054415 30/09/2014 A & M Medical Services Pty Ltd $270.53

EF054416 30/09/2014 Gary Mack $850.00

EF054417 30/09/2014 Kyrwood Sharon $350.00

EF054418 30/09/2014 Shoesmith Gavin $2,000.00

EF054419 30/09/2014 Seamless Aust Pty Ltd $151.80

EF054420 30/09/2014 Quick Corporate $593.44

EF054421 30/09/2014 AECOM $11,000.00

EF054422 30/09/2014 MEGT Australia Ltd $4,798.22

EF054423 30/09/2014 Beacon Equipment $3,534.10

EF054424 30/09/2014 Rotary Club of Canterbury Inc $764.50

EF054425 30/09/2014 Action Asbestos Removals $484.00

EF054426 30/09/2014 APN Outdoor Pty Ltd $2,667.50

EF054427 30/09/2014 E Fire & Safety WA $324.50

EF054428 30/09/2014 Fremantle Surf Club Annual Report $440.00

EF054429 30/09/2014 Archival Products Australia Pty Ltd $2,200.00

EF054430 30/09/2014 Detail Marketing Communications $5,878.13

EF054431 30/09/2014 Informed decisions $16,500.00

EF054432 30/09/2014 Dependable Tree Services $3,905.00

EF054433 30/09/2014 The Freo Doctor Liquor Store $17,265.60

EF054434 30/09/2014 Kone Elevators Pty Ltd $2,350.25

EF054435 30/09/2014 Ticket Solutions Pty Ltd $275.00

EF054436 30/09/2014 Altus Traffic Pty Ltd $5,597.46

EF054437 30/09/2014 Randstad Pty Ltd $10,081.28

EF054438 30/09/2014 Sonic Health Plus $148.50

EF054439 30/09/2014 West-Oz Web Services $100.04

EF054440 30/09/2014 CPCS Pty Ltd $907.50

EF054441 30/09/2014 Medibank Health Solutions $368.72

EF054442 30/09/2014 Gateway Printing $862.40

EF054443 30/09/2014 Home and Human Fashion Pty Ltd $1,167.69

EF054444 30/09/2014 Dept of Planning $3,503.00

EF054445 30/09/2014 Pacific Brands Workwear Group $511.50

EF054446 30/09/2014 Goodchild Enterprises $459.80

EF054447 30/09/2014 Travelwest Publications $200.00

EF054448 30/09/2014 Beehive Montessori School Inc $5,500.00

EF054449 30/09/2014 Fluid Ink $146.82

EF054450 30/09/2014 Metro Beverage Co Perth Pty Ltd $303.65

EF054451 30/09/2014 Tautoru Raine Ahorangi $220.00

EF054452 30/09/2014 Carter Janet $75.00

EF054453 30/09/2014 AAA Hillarys Plumbing and Gas $3,860.60

EF054454 30/09/2014 Swan Brewery Company Pty Ltd $16,163.97

EF054455 30/09/2014 M3 Property Strategists $3,025.00

EF054456 30/09/2014 TTFS Group Pty Ltd $1,595.00

EF054457 30/09/2014 Citylight Holdings Pty Ltd $386.10

EF054458 30/09/2014 High Speed Electrics $4,452.26

EF054459 30/09/2014 Roam Creative $665.50

EF054460 30/09/2014 MacNish Amy $330.00

EF054461 30/09/2014 Garbologie Pty Ltd $2,902.90

EF054462 30/09/2014 Fremantle Primary School P & C Association Inc $3,000.00

EF054463 30/09/2014 Quayclean Australia Pty Ltd $2,141.07

EF054464 30/09/2014 Jaguar Facility Services $3,905.00

EF054465 30/09/2014 Flight Centre Business Travel $665.01

EF054466 30/09/2014 Black Earth Collective Ltd $5,940.00

EF054467 30/09/2014 Evolution Traffic Control T/A TRS Traffic Management $4,093.66

EF054468 30/09/2014 Snooke Natalie $2,040.00

EF054469 30/09/2014 Gregory Sharon $800.00

EF054470 30/09/2014 SIA Architects Pty Ltd $1,110.00

EF054471 30/09/2014 Hayflo Services $3,287.90

EF054472 30/09/2014 Renovo Heritage and Architectural Solutions Australia Pty Lt $20,612.30

EF054473 30/09/2014 Topka Marzena $1,000.00

EF054474 30/09/2014 Benjamin T Shearer $300.00

EF054475 30/09/2014 MacMillian Emma $600.00

EF054476 30/09/2014 J.P.Bennett Pty Ltd $1,210.00

EF054477 30/09/2014 Boon Debbie $112.50

EF054478 30/09/2014 Remnant Dance $1,200.00

EF054479 30/09/2014 Newman Women's Shelter $300.00

EF054480 30/09/2014 Kerry Street Community School $3,300.00

$570,153.39

Plus: Payment Register - October 2014 $4,075,343.16

Total Payments $4,645,496.55

attachments under separate cover sgs... · blocked disable 139.00 plumbing - hillary's...

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