payment register - city of fremantle · payment register payment date payment no payee payment...

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

2Day Plumbing & Gas Pty Ltd 800.80EF035574 8/01/2013

BBQ Maintenance 157.96

BBQ Repair SEW Park 488.84

Repair Gas BBQ Valley Pk 154.00

A Cappella West 2,000.00EF035812 15/01/2013

Carolling in Fremantle 8,9,15,16 De 2,000.00

A Farmyard on Wheels 260.00EF035667 8/01/2013

Warrawee-Christmas Party Activity 260.00

A Penguin Island & Dolphin Watch Cruises 141.10EF035358 4/01/2013

FVC Remit December 2012 gabriella Molfese 3133585 141.10

A Swim with Wild Dolphins 656.00EF035359 4/01/2013

FVC Remit December 2012 Kazumi Okochi 3122061 164.00

FVC Remit December 2012 Kathy Emmott 3131203 492.00

A1 Apiaries 320.00EF036144 31/01/2013

Bee Eradication - Holland St Remove bee hive at base of verge tree. ( 320.00

ABC Distributors (WA) Pty Ltd 2,007.50EF035524 8/01/2013

Jumbo Toilet Rolls 883.74

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Toilet Rolls Kleenex 4750 1,123.76

Abercrombie Earth Moving 19,156.50EF035587 8/01/2013

Box out dual use path Pierce St 8,041.00

Excavating 5,390.00

Excavating 5,280.00

Excavating 445.50

Accommodation Westerley 348.60EF035360 4/01/2013

FVC Remit December 2012 Victoria Johnson 3108818 348.60

ACT Positive Pty Ltd 2,125.00EF036013 22/01/2013

Administration costs - Sept, Oct & Nov 2,125.00

Action Asbestos Removals 5,971.00EF035609 8/01/2013

Rubbish, Mowing, Sweep Boo Park November 3,010.00

Weekly Inspections Boo Park November 2,961.00

Acure Technology Pty Ltd 3,553.00EF035577 8/01/2013

FREBytes Monthly Charges JAN 2013 1,776.50

FREBytes Monthly Charges JUL 2012 1,776.50

Adson Alliance Pty Ltd 16,264.31EF036264 31/01/2013

Fremantle City Central Project - Busines 16,264.31

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Amount

ADT Security 769.35EF036284 31/01/2013

Security Services - ADT Security 118.67






Adventure Tours Australia Group 4,361.35EF035640 8/01/2013

Bookings - October 2012 4,361.35

Adventure Tours Australia Group 471.75EF036252 31/01/2013

Bookings - December 2011 471.75

Agest Super 397.68206796 11/01/2013

Payroll Deduction - Superannuation 198.84


Alinta 1,867.82EF035760 15/01/2013

Daily Supply Charge 114.13


Gas Supply 404.31

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Amount

Gas Supply 290.24

Gas Supply Gas Usage 19/09/12 - 17/12/12 Fremantle 356.10

Alinta 3,217.53EF035883 22/01/2013

Gas Consumption - Synergy 1,823.96

Gas Supply 444.53

Gas Supply 39.99

Gas Supply 45.19

Gas Supply 845.81

Gas Supply 18.05

Alinta 1,987.81EF036151 31/01/2013

Daily Gas Supply Alinta Gas Supply - South Beach 22.16


Gas Supply 938.35

Gas Supply 886.95

All Flags 799.70EF035468 8/01/2013

SSL: A1 sign 77.00

SSL+ Candlight Carols Banners 722.70

Allen Air & Refrigeration 283.80EF035676 8/01/2013

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Amount

Service Depot Ice Machine 6/12 283.80

Allen Family Superannuation Fund 214.00EF035726 11/01/2013



Allen Simone 660.00EF035705 8/01/2013

nutrition presentations 660.00

Allpack Signs Pty Ltd 2,137.30EF035438 8/01/2013

Parking Signs Inv 15183 682.00

Stirling Bridge Traffic Signs Inv 14867 1,327.70

Warden St Street Blade Inv 9995 44.00

Water Police directional Sign Inv 14665 83.60

Allpack Signs Pty Ltd 308.00EF035871 22/01/2013

Bike Lane Signs Pearce St 308.00

Allpack Signs Pty Ltd 5,786.00EF036134 31/01/2013

No standing 704.00

Signs - Allpack 4,138.20

Street Blades as per order form 943.80

Allsports Trophies 280.00EF035621 8/01/2013

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Amount

Rec-trophies for Sports Awards 280.00

Alsco Pty Ltd 514.67EF035570 8/01/2013

Service Air Fresheners Queensgate air freshners etc 514.67

Alsco Pty Ltd 248.53EF035804 15/01/2013

Service Air Fresheners 248.53

Alsco Pty Ltd 133.59EF036000 22/01/2013

Civic Admin Building Air freshener supply and servicing 2012- 111.02

Service Air Fresheners Air Freshener supply and servicing Samso 22.57

Alsco Pty Ltd 1,108.48EF036216 31/01/2013

Dick Lawrence Clubrooms Air freshener supply and servicing 2012- 33.86



Service Air Fresheners 22.57

Service Air Fresheners Queensgate air freshners etc 514.67

Service Air Fresheners Air Freshener supply and servicing Samso 22.57

Altime Printing Pty Ltd 3,154.00EF035459 8/01/2013

DL Envelopes 696.00

DLX Envelopes 1,408.00

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Payee Payment


Amount

STORES ISSUES BOOKS 1,050.00

Ambius 807.77EF035810 15/01/2013

Civic Admin Plant Hire & Servicing Supply and servicing of office plants C 807.77

Ambrosini Professional Placements Pty Ltd 13,488.20EF035698 8/01/2013

Inv 0009595 Linda Omar Personal Assist 13,488.20

Amcom L7 Solutions Pty Ltd 20,394.00EF035955 22/01/2013

Email Archive & Continuity Quarterly Fee 9,504.00

MessageLabs quarterly fee 5,445.00

MessageLabs quarterly fee 5,445.00

AMP Life Limited 266.97206767 11/01/2013





Ampersand Duck 92.25EF035675 8/01/2013

Print Award Artwork Agency Sales 92.25

Angelkovska Pina D 1,600.00EF035630 8/01/2013

Consultancy PDA1212 - 20 December 2012 1,600.00

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Date

Payment

No

Payee Payment


Amount

ANL Container Hire & Sales 187.55EF036222 31/01/2013

Container Hire - ANL Containers Deckchair Storage - June 2012 187.55

Anna Schwartz Gallery 2,000.00EF036278 31/01/2013

Artist fee Gabriella & Silvana Mangano 2,000.00

Apace Aid 275.00EF035418 8/01/2013

Park Services 275.00

Appealing Signs & Graphics 198.00EF035799 15/01/2013

Repair flag Marine Tce - 19 Dec 12 198.00

Appealing Signs & Graphics 374.00EF036208 31/01/2013

Lower xmas and raise Nyoongar - 7 Jan 13 374.00

Apple Apartment 2,943.00EF035342 4/01/2013

FVC Remit December 2012 Alexander Dontschuk 3042713 1,080.00

FVC Remit December 2012 Mary Callan 3107663 648.00

FVC Remit December 2012 Russell Mallard 3123384 1,215.00

Appleby Rosalind 350.00EF035674 8/01/2013

Women of note Outdoor Reading Room Event 350.00

Arbor Centre Pty Ltd 2,970.00EF035579 8/01/2013

Tree Care Additional sample collection, testing, a 1,980.00

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Payee Payment


Amount

Tree Care Quotation No: ACC 131 - City of Fremantl 495.00

Tree Care QUOTATION: ACC 128 (VTA) & Written Repo 495.00

Ariens Company Pty Ltd 321.70EF035567 8/01/2013

blades 321.70

Armaguard Petty Cash 732.20EF035406 8/01/2013

Petty Cash 09/0113 732.20


Petty Cash 15/01/13 541.85


Petty Cash 230113 367.20


Petty Cash 290113 465.15

Armaguard Security 12,683.23EF035788 15/01/2013

Cash Collections Jul 12 - Town Hall 12,683.23

ARRB Group Pty Ltd 13,442.00EF036022 22/01/2013

Sect 3.3 Task 2 Forecast future demand 13,442.00

Art Presentations 415.00EF035450 8/01/2013

Maintenance of 4 works on Paper 415.00

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Payee Payment


Amount

Art Presentations 355.00EF035756 15/01/2013

Mount 4 Prints 355.00

Artref 521.00EF036227 31/01/2013

Ink Cartridges 521.00

Arundel Apartment 1,989.00EF035361 4/01/2013

FVC Remit December 2012 Zoltan Kato 3081521 585.00

FVC Remit December 2012 Clinton Molde 3095466 351.00

FVC Remit December 2012 christina giudici 3106629 351.00

FVC Remit December 2012 David James 3108242 351.00

FVC Remit December 2012 Heather Griffith 3109199 351.00

Asgard Superannuation Fund 422.94206794 11/01/2013



Asphalt Surfaces Pty Ltd 637.50EF035446 8/01/2013

Asphalt W/E 14/12 173.50

Asphalt W/E 7/12 464.00


Asphalt W/E 30/11 58.00

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Payee Payment


Amount


Asphalt W/E 21/12 116.00


Asphalt W/E 1/11 288.00

Asphaltech Pty Ltd 239,483.90EF035678 8/01/2013

Sup/Lay SMA Asphalt 1% Red Oxide Beach S 149,910.70

Supply & Lay Black SMA Asphalt Howard St 49,365.35

Supply & Lay Black SMA Asphalt Parry St 40,207.85

Audio Technik 5,275.00EF036051 22/01/2013

Hire of audio equip and operators 5,275.00

Audio-Read Pty Ltd 869.00EF036036 22/01/2013

2 x Navigators Carry bags and charger packs not require 869.00

Aussie Electrics 807.00EF036020 22/01/2013

BFF: 14.11 147.00

MH: 08 and 09.12 330.00

SJDK: 01.01 165.00

XR: 29.09 165.00

Aussie Wanderer 243.60EF035362 4/01/2013

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Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Vincent Lonzieme 3109714 121.80

FVC Remit December 2012 Julie Silverton 3113715 121.80

Aust Manufacturing Workers Union 43.00EF035722 11/01/2013

Payroll Deduction - Union 21.50


Austral Mercantile Collections Pty Ltd 4,889.16EF035564 8/01/2013

Debt Recovery Costs - To 19/12/2012 4,889.16

Austral Mercantile Collections Pty Ltd 313.32EF035802 15/01/2013

Recovery Costs to 16/12/12 - Inv 32314 1,741.50

Reversal of Recovery Cost - Inc 32934 -1,428.18

Austral Mercantile Collections Pty Ltd 1,861.42EF036214 31/01/2013

Adjustment to Prior Costs - INV 32261 -54.81

Legal Debt Recovery Costs - To 13/01/201 1,916.23

Australia Personnel Global 415.28EF035639 8/01/2013

CHRISTOPHER MORLEY 03-12-2012 TO 09/12/2 207.64

CHRISTOPHER MORLEY 29-10-2012 TO 04-11-2 207.64

Australia Post 4,654.68EF035411 8/01/2013

Dec 2012 - Counter Transactions 1,010.74

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Date

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Payee Payment


Amount

Postage Charges December 2012 3,643.94

Australia Post 1,669.76EF035738 15/01/2013

Postage December 2012 1,669.76

Australian Ethical Retail Superannuation 920.00EF035728 11/01/2013





Australian Government Family Assistance 180.00EF035730 11/01/2013

Payroll Deduction - Centrelink 90.00

Payroll Deduction - Centrelink 90.00

Australian Institute of Management 780.00EF035905 22/01/2013

Inv 679978 D Burgess Online W Catering 300.00

Inv 679979 MLFrenais Prof Bus Catering 480.00

Australian Jewellers Supplies Pty Ltd 146.16EF036225 31/01/2013

Flasks for casting classes Term 1 x 6 146.16

Australian Liquor Marketers Pty Ltd 808.80EF035607 8/01/2013

Sparkling wine 808.80

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Date

Payment

No

Payee Payment


Amount

Australian Parking and Revenue Control Pty Ltd 19,027.93EF036011 22/01/2013

Credit card fees for Dec 2012 7,972.93

Licencing, communication Dec 2012 11,055.00

Australian Services Union 2,011.00EF035715 11/01/2013





Australian Super 2,620.60206782 11/01/2013










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Australian Taxation Office 407,286.00EF035491 8/01/2013

ETP Tax Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 1,210.00

Payroll Deduction - Tax 1,077.00

Payroll Deduction - Tax 592.00


Payroll Deduction - Superannuation 3,990.00






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Australian Tourism Data Warehouse Pty Ltd 165.00EF036110 22/01/2013

ATDW distribution support fees 165.00

Austrend International Pty Ltd 1,167.43EF035665 8/01/2013

Bolts & Washers, Posts & Brackets 1,167.43

Avanti Windscreen 357.00EF035615 8/01/2013

Windscreens 357.00

AXA Super Directions Personal Super Plan 15.95206795 11/01/2013


Ayliffe Janet 738.00EF035687 8/01/2013


B & N Waste Pty Ltd 2,992.00EF035881 22/01/2013

Cardboard Collection 2,992.00

Barker Bev 175.00EF035586 8/01/2013

Tutoring TMP 175.00

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Date

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Payee Payment


Amount

Barker Kerstin 169.68EF035861 22/01/2013

Consignment Sales to 2/12/12 169.68

Be Living Smart 3,850.00EF035649 8/01/2013

Waste audit - staffing and coordination 3,850.00

Beach Gecko Glass 1,011.52EF035960 22/01/2013

Consignment Sales to 31/12/12 1,011.52

Beacon Equipment 55.80EF035603 8/01/2013

Water Pump Parts 55.80

Beattie Lawnmowing Contractors 270.00EF035742 15/01/2013

Fire hazard infringement work - costs re 270.00

Beattie Lawnmowing Contractors 250.00EF036127 31/01/2013

Fire Hazard reduction work 250.00

Beaufort Pottery 734.78EF035892 22/01/2013


Beaver Tree Services 726.00EF036263 31/01/2013

17 Forsyth St storm damaged tree 726.00

Belic Mira 262.60EF035934 22/01/2013


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Payee Payment


Amount

Belrose Apartment Fremantle 684.00EF035363 4/01/2013

FVC Remit December 2012 Marina Mueller 2910450 684.00

Benara Nurseries 467.50EF035419 8/01/2013

Landscaping - Landscape Australia 467.50

Berganza Belen J 241.39EF035971 22/01/2013


Bernard Seeber Pty Ltd 5,638.75EF036163 31/01/2013

Architechtural Consulting Hilton workshop drawing and works for ai 1,500.00

Project Management Consulting 4,138.75

Besam Australia Pty Ltd 588.50EF035530 8/01/2013

Roller Shutter Services 588.50

Bettaturf Pty Ltd 150.00EF035477 8/01/2013

Turf - General 150.00

Big Bubble 92.83EF035762 15/01/2013

Warrawee-cleaning products 92.83

Big W 76.00206717 7/01/2013

Goods as selected 76.00

Bin Bath Australia Pty Ltd 33.88EF035578 8/01/2013

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Payee Payment


Amount

Warrawee - bin bath service Jan 33.88

Bin Bath Australia Pty Ltd 432.41EF035807 15/01/2013

Bin Cleaning 17/12/12 432.41

Birdbath Horatio T 9,000.00EF035673 8/01/2013

KSq-painting of bollards 2nd inst 9,000.00

Black Sandra 191.90EF035991 22/01/2013


Blackwell & Associates Pty Ltd 1,309.00EF036233 31/01/2013

Landscape Design 1,309.00

Blackwood Atkins 766.87EF035420 8/01/2013

Axe 220.66

Lathe bits 147.31

Paint Rust 7792 White S/C Dulu 398.90

Bo Wong Photgraphy 650.00EF035811 15/01/2013

Documentation of We don't need a map exh 650.00

BOC Gases 65.89EF035740 15/01/2013

air indust G size and oxygen medical 65.89

BOC Gases 157.06EF036124 31/01/2013

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Payee Payment


Amount

Gas Supplies -10x bottles 157.06

Bogucki Helena 181.30EF036024 22/01/2013


Bohemian Ceramics 613.07EF035893 22/01/2013


Bookeasy Pty Ltd 1,913.83EF036062 22/01/2013

Monthly fees/commission - December 1,913.83

Boral Construction Materials Grp 2,129.97EF035447 8/01/2013

32MPA 10MM Kerb Hand 367.13

32MPA 10MM Kerb Hand 367.13

Concrete for Kerb & Grate Works High St 251.64

Premix Concrete Test 1,144.07

Boral Construction Materials Grp 3,243.11EF035755 15/01/2013

Premix Concrete Test 3,243.11

Bousfields Pty Ltd 348.00EF035766 15/01/2013

112R Shorts 210.00

4XL and 5XL 138.00

BP Oil Company 9,383.67EF035889 22/01/2013

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Payee Payment


Amount

BP FUEL IMPORT 31/12/12 9,383.67

BPTM Unit Trust 3,165.50EF035668 8/01/2013

Rental valuation fee Rental valuation fee - 18 Phillimore Str 3,165.50

Brad Jones Superannuation Fund 282.18EF035729 11/01/2013



Bradmac Consulting 761.54EF036069 22/01/2013


Bravo Delice 1,894.76EF035911 22/01/2013


Bretto Daniela 100.00EF035618 8/01/2013

Tutoring Services 100.00

Brewer Frances 150.00EF036116 22/01/2013

TMP Program - T4, 2012 Tutoring 150.00

Bridgestone Australia 225.85EF035779 15/01/2013

Tyres - General 225.85

Bridgestone Australia 458.70EF035937 22/01/2013

3 TYRES 458.70

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Payee Payment


Amount

Briffa Chloe-Jayne Violet 50.00EF036091 22/01/2013

Life Modelling (2 hrs) 15.12.12 50.00

Brigade Facilities Management Pty Ltd 19,371.93EF035831 15/01/2013

Arts Centre - Year Round 19,371.93

Brigade Facilities Management Pty Ltd 26,760.10EF036255 31/01/2013

Arts Centre - Year Round 19,371.93

Bruce Lee 2,093.00

Cliff Street Public Toilet 1,562.52

Hilton Community Centre Cleaning Hilton Community Centre - Cleaning as p 3,732.65

Brock Anya 196.95EF036088 22/01/2013


Brooks Claire 486.32EF035901 22/01/2013


Brown Cow Design 11,474.74EF035470 8/01/2013

Artwork & Design for TMP Summer Program 2,506.39

Artwork for Shelf Trackers 121.00

Design A3 poster 6,880.00

Design of electronic invite to End of Ye 110.00

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Payee Payment


Amount

Fremantle news design - November 825.00

PA-graphic design and printing Come & Tr 729.30

Youth - design work for Esplanade Youth 303.05

Brown Cow Design 3,055.50EF035767 15/01/2013

A3 poster deisgn 3,053.50

A3 poster design 2.00

Bryant Darren 49.20EF035626 8/01/2013


BT Financial Group 1,773.87206759 11/01/2013










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Payee Payment


Amount


Bunbury Motel & Service Apartments 381.60EF035341 4/01/2013

FVC Remit December 2012 Werner Koenigshoven 3125989 381.60

Bunnings Building Supplies Pty Ltd 1,612.24EF035412 8/01/2013


Grounds- plants $150 56.21

Hinges, door bolt 21.53

Materials - Bunnings 236.37

Materials - Bunnings 798.00

Potting Mix Councillors Retreat 9.90

Potting Mix Councillors Retreat 89.10

Toolbox 187.15

Various - bucket, bin 91.25

Bunnings Building Supplies Pty Ltd 41.25EF035739 15/01/2013

Materials - Tarp 41.25


Buckets for BBQ Mtce 29.59

Hose Fitting & Funnel as selected 11.42

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Payee Payment


Amount


Pots & Plants as selected 97.52

Wood for false wall between galleries. E 234.79

Wood for false wall between galleries. E 80.60

Burgess Rawson (WA) Pty Ltd 48,125.00EF035884 22/01/2013

Rent CP 12A+B 1-1-13 to 31-3-13 20,625.00

Rent CP 19 1-1-13 to 31-3-13 27,500.00

Burke Jenny 39.90EF036002 22/01/2013


BurkeAir Pty Ltd 2,126.30EF035815 15/01/2013

HVAC Repair Evap Coolers on mechanics shed, r 2,126.30


HVAC Fujitsu split type AC in the Finance Man 574.20

HVAC Work Order 'WABLD', 'BM-0008245' Port C 2,756.60

HVAC Civic Admin HVAC Intergration Works - Bu 8,063.00

HVAC Work Order 'WABLD', 'BM-0008205' Port C 314.60

HVAC - Air Conditioning - Civic Admin Air Conditioning - Civic Admin - URGENT 963.60


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Payee Payment


Amount

HVAC Civic Admin - A/C in Graeme's Office on 314.60

HVAC Flight Centre - Shop 5 queensgate - tena 314.60

HVAC St Pats Rack - 72 Adelaide Street, Frema 833.80

HVAC Fremantle Education Centre, Cnr Parry an 314.60

HVAC Beads & Bangles - the air conditioning d 314.60

HVAC Queensgate - WA Police Suite 3, Level 3 314.60

HVAC Civic Admin/PCYC building PV cell system 3,762.00

HVAC Diffusers are loose in ceiling and look 678.98

Butler Settineri 1,100.00EF036184 31/01/2013

Property Auditing 1,100.00

C F M E Union 174.00EF035714 11/01/2013



Cabra Contracts Pty Ltd 550.00EF036236 31/01/2013

Painting - Public Toilets Maintenance - Painting - Public Toilets Maintenance - 550.00

Cad Planners Pty Ltd 1,950.00EF036262 31/01/2013

Annual support and maintenance 2013 1,950.00

Cadsult 1,595.00EF036283 31/01/2013

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Payee Payment


Amount

Bore Design Upgrade Dick Lawrence 1,595.00

Cake of Soap 179.80EF035945 22/01/2013

Bazaar Sales 2012 179.80

Capital Finance Australia Limited 21,942.94EF035620 8/01/2013

Gym strength equipment 5,519.84

Monthly Payment #66165211 $5064.24 5,064.24

Monthly Payment #66244699 $1643.99 1,643.98

Monthly Payment #66253616 $4,857.44 4,857.44

Monthly Payment #66253616 $4,857.44 4,857.44


Monthly Payment #66165211 $5064.24 5,064.24

Monthly Payment #66253616 $4,857.44 4,857.44


Monthly Payment #66244699 $1643.99 1,643.99

Captain Cook Cruises WA 887.88EF036055 22/01/2013




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Amount


Carboni Anthea Judith 134.83EF035903 22/01/2013


Cardno (WA) Pty Ltd 5,500.00EF035769 15/01/2013

art centre db boards 5,500.00

Cardno (WA) Pty Ltd 9,349.64EF036160 31/01/2013

Asset Management Capacity Building Progr 3,865.90

Asset Management Capacity Building Progr 3,943.74

Electrical services consultancy for Frem 1,540.00

Care Super Pty Ltd 942.88EF035727 11/01/2013





CareerSpot 165.00EF035680 8/01/2013

Inv 00010997 Principal Solicitor Advert 165.00

Carter Janet 343.00EF036111 22/01/2013

AV contractor for PIAF exhibition instal 343.00

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Payment

No

Payee Payment


Amount

Caruso Salvatore 495.00EF035401 4/01/2013

FVC Remit December 2012 Ian Smith 3015140 252.00

FVC Remit December 2012 Ian Smith 3015140 243.00

Catholic Superannuation & Retirement Fund 83.86EF035723 11/01/2013



CBA Bank Charges Only 794.50DD000694 22/01/2013

CBA POS Fee Jan 13 CBA Bank Charge 794.50

CBA Bank Charges Only 20,072.54DD000695 22/01/2013

CBA Merchant Fee Jan 13 CBA Bank Charge 20,072.54

CBA Bank Charges Only 831.72DD000696 22/01/2013

Bpoint Fee Jan 13 CBA Bank Charge 831.72

CEI Pty Ltd 877.41EF035442 8/01/2013

Code 25712 Skip-Away 877.41

Centurion Temporary Fencing 192.50EF035835 15/01/2013

Materials - Centurion 23/12/12 to 23/1/13 Temporary Fencing 192.50

Charles Cleaning Service 680.68EF035908 22/01/2013

Samson Rec. Cleaning Cleaning of Samson Recreation Centre 20 680.68

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Payment

No

Payee Payment


Amount

Child Support Agency 2,257.44EF035720 11/01/2013

Payroll Deduction - Child Support 221.39




Chimaya Consulting 2,106.00EF035400 4/01/2013

FVC Remit December 2012 ben tootill 3029984 351.00


FVC Remit December 2012 Klaus Haak 3099984 351.00


Chongwe Njalikwa 265.63EF035973 22/01/2013


Choodie 293.00EF035659 8/01/2013

JAN ORDER 293.00

Chynoweth Kathryn 722.15EF035974 22/01/2013


City Farmers O'Connor 144.69EF035558 8/01/2013

Dog Food 144.69

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Payment

No

Payee Payment


Amount

City of Canning 2,168.59EF035422 8/01/2013

Inv 95738 LSL Entitle Catherine Shryock 2,168.59

City of Cockburn 119,987.57EF035864 22/01/2013

Waste Services Comm. 119,987.57

City of Cockburn Pipe Band 400.00EF035481 8/01/2013

FF Street Parade particpant 400.00

City of Fremantle Social Club 262.00EF035721 11/01/2013

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 128.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 126.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00

City of Rockingham 325.67EF035500 8/01/2013

Waste Services 325.67

City of Wanneroo 6.60206719 7/01/2013

Lost ILL - Last orders at Harrods 6.60

Claire Moody Designs 140.39EF035909 22/01/2013


Clark Rubber - O'Connor 6.95EF035487 8/01/2013

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Amount

Foam for Chevron Workshop 19.12.12 6.95

Claw Environmental 44.00EF036115 22/01/2013

Supply/Pick up Recycling Bags 44.00

Coates Erin 1,000.00EF036204 31/01/2013

Artist fee for Inside Running exhibition 1,000.00

Coates Hire Service 2,336.82EF035865 22/01/2013

Equipment Hire South Beach Toilets portaloos for roofin 2,336.82

Codee Sue 895.37EF036008 22/01/2013


Coleman Brendan 1,315.00EF035483 8/01/2013

SA 2013-Festival programmer 3 Jan 1,315.00

Coleman Brendan 1,315.00EF035912 22/01/2013

SA 2013-Festival programmer 17 Jan 1,315.00

Coles Myer Corp Services 4,764.85EF036224 31/01/2013

FCLC - Coles Myer vouchers value $4750, 4,764.85

Colleagues Information Solutions 10,618.93EF036220 31/01/2013

Parkeon Rolls 1 black bar per ticket 10,618.93

Colliers International 4,862.56EF035743 15/01/2013

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Payment

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Payee Payment


Amount

Assess tenders 4,862.56

Collins Vanessa 400.00EF036280 31/01/2013

Reimbursement Personal Items Asbestos Contaminated Clothing 400.00

Colonial First State 1,912.60206762 11/01/2013












Comfort Inn Bel Eyre 171.00EF035398 4/01/2013

FVC Remit December 2012 Christa Germann 3094801 171.00

Committee For Economic Developement Of Aust 825.00EF035484 8/01/2013

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Payment

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Payee Payment


Amount

State of the State - Mayor, Cr BM, Cr RP 825.00

Commonwealth Bank Superannuation 648.91206757 11/01/2013





Community Newspapers 30,443.75EF036130 31/01/2013

30,443.75

Complete Pest Management Serv 2,431.00EF035877 22/01/2013

Pest Control Work Order 'WABLD', 'BM-0008236' Fred W 198.00

Pest Control Dick Lawrence Clubrooms - Pest Control - 185.00

Pest Control Pest tretment for Ants - Contact Centre 185.00

Pest Control Fred Wright U17 83 Rennie Cresc. - Mice 185.00

Pest Control 185.00

Pest Control - 10 Arthur Head Pest Control - 10 Arthur Head - The prop 198.00

Pest Control - BFT00168 BFT00168 (Port Cinema;;86 Adelaide - HAR 135.00

Pest Control - Inv 16943 Supply and install insect exterminator 1 790.00

Pest Control - Inv 17022 Treatment of mosquitoes at the Visitor C 185.00

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Payment

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Payee Payment


Amount

Pest Control - Inv 17023 Pest treatment at the Fremantle Communit 185.00

Complete Pest Management Serv 181.50EF036141 31/01/2013

Pest Control 181.50

Complete Tyre Solutions Pty Ltd 4,734.00EF036015 22/01/2013

Tyres 00015178 1,500.00

Tyres 00015498 974.00

Tyres 00015561 750.00

Tyres 00015561 1,510.00

Compu-Stor 2,777.34EF035975 22/01/2013

Archival Storage 2,777.34

Connect 4 Creatives 1,000.00EF036108 22/01/2013

FF 2012-The Dust Off Collection-Arts Cur 1,000.00

Construction & Building Industry Super 485.26206787 11/01/2013





Construction Training Fund 21,709.55206718 7/01/2013

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Payment

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Payee Payment


Amount

Levy Payment for October 2012 21,709.55

Coogee Beach Holiday Park (Aspen Parks) 688.50EF035364 4/01/2013

FVC Remit December 2012 kok kee lee 3094781 337.50

FVC Remit December 2012 Kam Chan 3094824 351.00

Coogee Marina Retreat 571.20EF035393 4/01/2013

FVC Remit December 2012 Dianne & David Penman 3123403 571.20

Cool Clear Water Group Limited 7,201.70EF035953 22/01/2013

Civic Admin - 1st flr kitchen west end 7,201.70

Corporate Express 819.77EF035485 8/01/2013

COFFEE 280.68

Notebook 481.97

Stationery order - 12/12/12 57.12


Community Development - stationery 347.40

Stationery order - January 2013 38.93


Coffee Cups 19.11

ED&M stationery - 7 January 19.23

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Payment

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Payee Payment


Amount

Notebook 43.38

Rubber Bands 203.68

Coss Penny 233.70EF035486 8/01/2013


Cosy Corner Cottage and Studio 4,678.80EF035365 4/01/2013

FVC Remit December 2012 KEITH BAINES 2666300 369.60

FVC Remit December 2012 Sabine Richarz 3050611 646.80

FVC Remit December 2012 Stefanie Dobro 3094601 924.00

FVC Remit December 2012 Heather Griffith 3112270 554.40

FVC Remit December 2012 Michael Brown 3114121 403.20

FVC Remit December 2012 Christian Piron 3121794 1,176.00

FVC Remit December 2012 Brigitte Gramme 3127532 604.80

Couplers 78.60EF035888 22/01/2013

FITTINGS FOR DRAINAGE TRUCK 78.60

Coventry Fasteners 25.93EF035508 8/01/2013

Bolts/washers 25.93

Coventry Fasteners 3.97EF035930 22/01/2013

Materials - General 3.97

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Payment

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Payee Payment


Amount

Covs Parts Pty Ltd 2,561.02EF035408 8/01/2013

1/2 combination 24.52

Angle grinder 755.46

Angle grinder returned -239.80

Auto Parts - General 207.65


Carby clean 169.05

Floor Mats 47.92

Plug/lead 23.65

Rotating beacon 138.03

Rotating beacon 145.62

Switch Combination 355.82

Window cleaner 868.46

Covs Parts Pty Ltd 174.96EF035737 15/01/2013

AIR AND OIL FILTER 174.96




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Payment

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Payee Payment


Amount


DEGREASER WORKSHOP 155.85

fld26002 a/f 61.77

GLOBES 7.84

lanolin oil 271.70

THERMO FAN X 2 231.00



BEACON 102.30

GLOBES 12V/4W 4.17

CPCS Pty Ltd 2,530.00EF035637 8/01/2013

Inv 380 Training Reports Nov Dec Quarter 1,375.00

Inv 381 EAP Consultations 1,155.00

CPCS Pty Ltd 17,325.00EF035829 15/01/2013

INV00000385 EAP 20/12/2012 & 21/12/2012 825.00

Online Training Development /annual lic 16,500.00

CPCS Pty Ltd 550.00EF036251 31/01/2013

Inv 00000390 EAP Consultation 550.00

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Date

Payment

No

Payee Payment


Amount

CPD Group Pty Ltd 6,506.50EF035969 22/01/2013

Building Dog Pound works in Capital program CPD t 6,506.50

CPD Group Pty Ltd 7,275.57EF036198 31/01/2013

Building Demo existing floor tiles to female Toil 6,930.00

Carpentry DADAA - 21 Beach Street, Fremantle - the 345.57

CPG Research & Advisory Pty Ltd 2,200.00EF036028 22/01/2013

Advisory Fee for December 2012 2,200.00

Craftwood Design 70.70EF035947 22/01/2013


Craigie Kenneth M 500.00EF036275 31/01/2013

Black Penny Project - Australia Day Perf 500.00

Crawfords 4,195.35EF035343 4/01/2013

FVC Remit December 2012 Jane Grundy 2615469 3,511.35

FVC Remit December 2012 Floresto Castillo 2832902 684.00

Creation Landscape Supplies 2,064.50EF035580 8/01/2013

Landscaping Supplies 34.60

Pallet of Pave Lock South Tce 1,435.00

Recoverable Exp 594.90

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Payment

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Payee Payment


Amount

Creative Communities International 649.00EF035608 8/01/2013

Kings Sq- preview pack 649.00

Culleys Tea Rooms 194.40EF035423 8/01/2013

Asset Management Working Group - Operat 73.40

AE- catering for meeting 20.00

Platters for Jazz Book Launch 101.00


Catering for web editors end of year mee 153.00


Afternoon tea for Samantha's farewell 76.40

Catering for Andrew's farewell 80.80

Customer Service Benchmarking Australia Pty Ltd 11,814.00EF035696 8/01/2013

Customer Service Improvement Program - t 11,814.00

D J Borg constructions Pty Ltd T/A H I S Building Services 13,860.00EF036065 22/01/2013

Building This is the Repair of the roof at the to 13,860.00

Data#3 Ltd 27,827.41EF035488 8/01/2013

65195519AC02A00 Acrobat Professional v11 327.41

VMware LG Bundle 1 27,500.00

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Payment

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Payee Payment


Amount

David Craddock 500.00EF036239 31/01/2013

CYM 500.00

David Gray & Co 113.63EF035428 8/01/2013

Horticulture - General 113.63

David Gray & Co 924.00EF035868 22/01/2013

Roundup Glyphosate 360 924.00

Davis Kim 189.19EF036281 31/01/2013


DCFM Australia Pty Ltd 638.00EF036250 31/01/2013

Building Work Order 'WABLD', 'BM-0008401' Queens 638.00

Denholm Anthony 209.95EF036234 31/01/2013


Department of Health 60.00EF035612 8/01/2013

Inv 307444 P Sheffield Food Safety Works 60.00

Department of Premier & Cabinet 120.15EF035509 8/01/2013

Govt Gazettal of amendment 51 120.15

Dependable Tree Services 13,783.00EF035622 8/01/2013

Agonis canopy lifts – South St 440.00

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Payment

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Payee Payment


Amount

Tree Pruning 605.00

Tree Pruning SOUTH FREMANTLE Quote 7518 PR 26 Herber 660.00

Tree Pruning QUOTE: 7581 TP/FR Playground crn Brenna 495.00

Tree Pruning QUOTE: 7580 Queens Square playground T 275.00

Tree Pruning Quote: 7582 Lillydale Park - Laneway o 220.00

Tree Pruning QUOTE: 7595 TP/F 275.00

Tree Pruning 3,300.00

Tree Pruning QUOTE: 7592 TP/BF 880.00

Tree Pruning QUOTE: 7589 TP/FR 15 Arundel St 770.00

Tree Pruning QUOTE: 7596 TP/B 220.00

Tree Pruning 275.00


Tree Pruning 242.00

Tree Pruning 9 Cottonwood Pl To lift plane tree ov 275.00

Tree Pruning 6 Gallop St - ( Tree on Victor St) 165.00

Tree Pruning QUOTE: 7590 TP/SF 440.00


Watkins and Elizabeth 1,276.00

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Date

Payment

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Payee Payment


Amount

Dept of Attorney General 61,834.00206857 29/01/2013

1438 Unpaid Vehicle Infringements 61,834.00

Dept of Environment & Conservation 404.93EF036206 31/01/2013

Park passes - January 404.93

Dept of Treasury & Finance 19,324.66EF035917 22/01/2013

Rent CP 29 2nd Quarter 19,324.66

DFRA Pty Ltd 1,100.00EF035849 15/01/2013

Services for Video project 1,100.00

Dick Smith Electronics 2,225.80EF035745 15/01/2013

iPad 4th Gen 64GB Cellular 2,225.80

Digital Mapping Systems 3,135.00EF036040 22/01/2013

Business module in Intramaps Public 3,135.00

Dincher Magali 210.00EF035494 8/01/2013

Cards and Wrapping Paper 210.00

Dincher Magali 742.35EF035918 22/01/2013


Dismantle 27,500.00EF036050 22/01/2013

Community Development sponsorship Disman 27,500.00

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Date

Payment

No

Payee Payment


Amount

Docherty Anthony 978.69EF035981 22/01/2013


Docu-Shred 147.40EF035545 8/01/2013

4 confidential destruction bins 147.40

Dominion Superannuation 6.58EF035734 11/01/2013


Dovecott 1,602.00EF035366 4/01/2013

FVC Remit December 2012 Adriane Pohl 2850198 189.00

FVC Remit December 2012 Paul Villeneuve 3001938 567.00

FVC Remit December 2012 Priscilla Santoso 3064212 189.00

FVC Remit December 2012 Ying Wang 3090125 189.00

FVC Remit December 2012 Keith Self 3109066 234.00

FVC Remit December 2012 John Timson 3113950 234.00

Dr Deanna K De Zilwa 55.55EF036100 22/01/2013


Drake Australia 4,950.89EF035582 8/01/2013

Casual Staff Qgte 10-12-12 to 16-12-12 536.74

Casual Staff Qgte 10-12-12 to 16-12-12 1,988.63

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Payment

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Amount



Drake Australia 2,921.23EF035809 15/01/2013



Dymocks Books 379.77EF035453 8/01/2013

Adult Fiction 379.77

Dymocks Books 500.24EF036149 31/01/2013

Adult Fiction 477.79

Local History - Local Stock 22.45

E & MJ Rosher Pty Ltd 19,304.09EF035498 8/01/2013

Baffle, spring plate 174.15

Brackets 187.10

Dust Cover 83.30

F3680 Kubota Mower 18,806.29

Gaskets manifold 53.25

E C Print Pty Ltd 3,016.00EF035681 8/01/2013

Deign for Xmas ecard & card 788.00

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Date

Payment

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Payee Payment


Amount

Design - Annual report 2011/12 1,700.00

Economic fact sheet design 528.00

E Fire & Safety WA 248.40EF036032 22/01/2013

Fire Equipment Testing - Town Hall Monthly fire panel testing - Town Hall 68.07

Fire Equipment Testing & Supplies Monthly fire panel testing - The Moores 70.33

Fire Equipment Testing & Supplies Monthly fire panel testing at Fremantle 110.00

Easifleet Management 14,845.39EF035764 15/01/2013

Erasmus- Lease 640120369 2,807.22

Piggot-Lease 001-0490145-001 10,045.11

Townson- Lease 640120414 1,993.06

Easifleet Management 14,845.39EF035899 22/01/2013

Erasmus-Lease 640120369 2,807.22

Piggott-Lease 001-0490145-001 10,045.11

Townson-Lease 640120414 1,993.06

East Fremantle Cricket Club 200.00EF035700 8/01/2013

Kidsport - Haida Alivfani 200.00

EFTel Ltd 75.00EF035569 8/01/2013

Point Street ADSL OCT Charges 75.00

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Date

Payment

No

Payee Payment


Amount

EFTel Ltd 81.60EF035998 22/01/2013

Point Street ADSL OCT Charges 81.60

Eight Point Distribution Pty Ltd 82.36EF035774 15/01/2013

Magazine returns 12091 -47.85

Magazine returns 12253 -20.21

Magazines 11448 150.42

Elan Media Partners 892.84EF036270 31/01/2013

Local stock DVD and CDS 892.84

Elec Force Consultants 25.00EF035461 8/01/2013

Meter Reading 25.00

Elec Force Consultants 205.00EF035761 15/01/2013

Meter Reading Meter Reading - Lot 3 Henderson St - 20/ 75.00

Meter Reading 30.00

Meter Reading Meter Reading - 68 Adelaide Street - 20/ 60.00

Meter Reading 15.00

Meter Reading 25.00

Elexacom 9,651.32EF035472 8/01/2013

Electrical - Civic Admin - Level 1 - HR Electrical - Civic Admin - Level 1 - Hum 137.28

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Date

Payment

No

Payee Payment


Amount

Electrical Work Removal of old lighting boxes and fluros 1,273.47

Electrical Work Spring into Fitness - located under the 504.60

Electrical Work 154.00

Electrical Work Electrical - Civic Admin - Level 3 - lig 144.45

Electrical Work Replace blown globes to entrance of civi 904.53

Electrical Work Work Order 'WABLD', 'BM-0008559' Queens 160.41

Electrical Work Fremantle City Library - Install 3 doubl 507.25

Electrical Work Queensgate - please repair all non worki 756.06

Electrical Work Queensgate - can you please check and re 532.22

Electrical Work Meeting Place - Smoke detector/alarm is 333.58

Electrical Work Replace faulty sensor in hand dryer.;;;; 392.43

Electrical Work - Fred Wright Homes Electrical - Lighting - Fred Wright Home 434.08

frank gibson power 550.67

Install Permanent Floodlights for top ex 2,225.54

northbank bega 415.25

south beach estate 225.50

Elexacom 10,033.59EF035770 15/01/2013

cliff st light install 4,722.47

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Payment

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Payee Payment


Amount

collie st light 217.88

Electrical Work 2,986.05


high st lights 606.42

king square film lights 489.50

king square light 548.22

monument reserve lights 233.42

Elexacom 10,559.79EF035904 22/01/2013

Electrical - Civic Admin Library Powerpt Electrical - Civic Admin Library - Julie 1,640.96

Electrical Work City Works Lighting - pit lights need re 843.48


Electrical Work Fremantle Arts Centre - Install of 3 pha 5,370.34

Visitors centre and S&I Gpo movements Visitors centre and S&I Gpo movements fo 1,324.11

Elexacom 5,376.32EF036161 31/01/2013

bannister st light 491.55

collie st light 223.93

Electrical Work Make safe changeroom area due to storm d 1,798.56

Electrical Work Warrawee Power Issues - Urgent. ;;Key ca 256.11

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Payment

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Payee Payment


Amount

Electrical Work AMSA - Level 1, Queensgate Building - th 662.26

ellen st lights 931.54

essex lights 559.59

leighton lights 132.00



Ellenby Tree Farm 770.00EF035510 8/01/2013

2 x150L cedrus deodara Please deliver to City works when first 770.00

Ellenby Tree Farm 797.50EF035775 15/01/2013

High St Mall 400lt platanus acerifolia Supply and deliver 797.50

Engine Protection Equipment 45.34EF035445 8/01/2013

Oil Filter 45.34


Parts 160.31


Parts 66.76


Parts 141.79

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Payment

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Payee Payment


Amount

Espie Susan Jane 68.68EF036037 22/01/2013


Esplanade Hotel 4,506.20EF035424 8/01/2013

December Leaders Lunch 3,437.20

ED&M workshop room hire 569.00

June Leaders Luncheon - deposit 500.00

Esplanade Hotel Fremantle FVC 1,521.00EF035367 4/01/2013

FVC Remit December 2012 Rebecca Burke 2915898 238.50

FVC Remit December 2012 Stephen Flower 3097778 549.00

FVC Remit December 2012 Deanne Norton 3098671 247.50

FVC Remit December 2012 Sharon Leach 3099837 247.50

FVC Remit December 2012 Ian Chapman 3102249 238.50

Esplanade River Suites 217.80EF035368 4/01/2013

FVC Remit December 2012 Meredith Clark 3102690 217.80

European Foods Wholesalers Pty Ltd 234.30EF035440 8/01/2013

Bar stock 234.30

Everjay Holdings Pty Ltd 2,974.70EF035957 22/01/2013

Bookings - December 2012 2,414.70

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Payment

Date

Payment

No

Payee Payment


Amount

Cruise shuttle - Seven Seas Voyager 560.00

Executive Plant Hire 2,920.72EF035758 15/01/2013

Hire CC10 Roller Wilkinson & Forrest St 2,920.72

Ezypay Pty Ltd 349.80DD000698 22/01/2013

Payment of Ezypay 02/01/2013 Ezypay Pty Ltd 349.80

Ezypay Pty Ltd 399.88DD000699 22/01/2013

Payment of Ezpay 09/01/2013 Ezypay Pty Ltd 399.88

Ezypay Pty Ltd 634.82DD000700 22/01/2013


Ezypay Pty Ltd 530.31DD000702 24/01/2013

Payment of Ezypay 23.01.2013 Ezypay Pty Ltd 530.31

Ezypay Pty Ltd 481.48DD000704 30/01/2013


Ezypay Pty Ltd 530.31DD000707 31/01/2013

Payment of Ezypay Fee 30/01/2013 Ezypay Pty Ltd 530.31

F C Courier 152.39EF035410 8/01/2013

5254 152.39

F L Costello & Co 220.00EF035859 22/01/2013

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Date

Payment

No

Payee Payment


Amount

Fred Wright Homes - washer hire January 220.00

Fabrik 5 1,176.00EF035395 4/01/2013

FVC Remit December 2012 Alison Spiker 3041854 504.00

FVC Remit December 2012 Benjamin Gregory FCM Travel 3071665 672.00

Famous Visual Services 2,376.00EF035701 8/01/2013

Inside Running Catalogue production 2,376.00

Fast Finishing Services 132.00EF035454 8/01/2013

Bind Membership Register Pages 132.00

Fast Window Cleaning Service 400.00EF036128 31/01/2013

Window Cleaning 400.00

Faulkner & Co 396.00EF035443 8/01/2013

Fabricate 2 Grab Rails Winterfold Rd 396.00

Faulkner & Co 330.00EF035752 15/01/2013

Repair Gate Gill Fraser 330.00

Faulkner & Co 2,090.00EF036139 31/01/2013

Fabricate 4 Bike Rails Inv 24 1,408.00

Fabricate Base Plates Inv 32 682.00

Fern Cove Bed & Breakfast 306.00EF035369 4/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Debra Bodenham 3064372 306.00

Ferolla Angela 576.71EF035990 22/01/2013


Finger Food Catering 823.00EF035571 8/01/2013

Catering - Christmas - meeting place 168.00

Staff Christmas catering - Leisure centr 222.00

Staff Christmas Party sweets 433.00

Finikiotis & Father 440.00EF035671 8/01/2013

FSAF - tax assessment for international 440.00

First 5 Minutes Pty Ltd 687.50EF036203 31/01/2013

Fire & Emergency Reponse Training Feb/Mar/Apr 2013 Quarter 687.50

First Element Irrigation 49,354.14EF036107 22/01/2013

Irrigation Installation Hilton South 49,354.14

Floor Sanding Specialists 1,677.50EF035613 8/01/2013

Admin - sanding and sealing of meeting 1,677.50

Flooring Solutions 275.00EF036169 31/01/2013

Suppy & Layining Civic Admin - Repair strip of carpet on 275.00

Floorwise Pty Ltd 32,505.00EF036273 31/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Flooring - Floorwise Pty Ltd 32,505.00

Foreshore Rehab & Landscaping 2,530.00206804 14/01/2013

Landscaping 1,650.00

Landscaping 88.00

Landscaping 792.00

Forrest Street Accommodation 3,510.00EF035397 4/01/2013

FVC Remit December 2012 Heinz - Werner Kummerfeld 3029672 3,276.00

FVC Remit December 2012 Annette Blunt 3068688 234.00

Fremantle 3 Stirling St Apartments 4,644.00EF035344 4/01/2013

FVC Remit December 2012 Kelly Hand 3087251 348.30

FVC Remit December 2012 Nicole Bluett-Boyd 3087265 464.40

FVC Remit December 2012 Walter Flemming 3096126 464.40

FVC Remit December 2012 Johannes Stelling 3098338 232.20

FVC Remit December 2012 Brian Crouch 3098845 232.20

FVC Remit December 2012 Kurt Ebert 3098999 232.20

FVC Remit December 2012 Baerbel Fetzner 3103484 464.40

FVC Remit December 2012 Bron Blockley 3108799 232.20

FVC Remit December 2012 David Turfrey 3109077 348.30

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Noel Scott 3111110 232.20

FVC Remit December 2012 Chantelle McLeod 3118818 348.30

FVC Remit December 2012 Adam West 3124681 232.20

FVC Remit December 2012 Werner Koenigshoven 3124889 232.20

FVC Remit December 2012 Charlie Crews 3133603 348.30

FVC Remit December 2012 Daiki Akane 3137604 232.20

Fremantle Accident Repair 3,264.31EF035462 8/01/2013

Auto Bodywork - General 577.57




Bodywork Insurance Claim 1,000.00

Fremantle Accident Repair 992.42EF036155 31/01/2013


Fremantle Chamber of Commerce 1,100.00EF035425 8/01/2013

Cost associated with campaign to keep Fr 1,100.00

Fremantle Chocolate Factory 154.00EF036242 31/01/2013

Gifts for Chinese, Indonesian & TWA Fami 154.00

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Payment

Date

Payment

No

Payee Payment


Amount

Fremantle Colonial Accommodation 3,877.44EF035345 4/01/2013

FVC Remit December 2012 Leannne Holmberg 2959725 403.20

FVC Remit December 2012 Raymond Harryman 3028308 537.60

FVC Remit December 2012 Mari Foley 3077148 134.40

FVC Remit December 2012 Johannes Stelling 3097125 268.80

FVC Remit December 2012 Max Benton 3097293 252.00

FVC Remit December 2012 christina giudici 3099869 134.40

FVC Remit December 2012 Sabine & Martin Luecke 3101979 715.68

FVC Remit December 2012 Joshua Dittmer & Jaiden Maclean 3103835 178.08

FVC Remit December 2012 Kellie Hill 3104978 134.40

FVC Remit December 2012 Winnie Dougall 3106213 134.40

FVC Remit December 2012 Leanne Heenan 3109764 178.08

FVC Remit December 2012 Tania Hart 3111041 134.40

FVC Remit December 2012 Paul Keys 3115380 134.40

FVC Remit December 2012 Georgina Riley 3119496 134.40

FVC Remit December 2012 Susan Saunders 3119655 134.40

FVC Remit December 2012 Anne Allen 3120274 134.40

FVC Remit December 2012 Jennifer Schloezer 3123266 134.40

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Payment

Date

Payment

No

Payee Payment


Amount

Fremantle Flower Factory 792.00EF035652 8/01/2013

FLOWERS SYD TRUARN 88.00

Jane Timmermanis Flowers 88.00

Wreaths 616.00

Fremantle Football Club Ltd 2,240.73EF035924 22/01/2013

Rent CP 10 - December 2012 2,240.73

Fremantle Foundation Trust 2,000.00EF035658 8/01/2013

CoF Table Sponsorship - Charity Ball 2,000.00

Fremantle Ghostly Tram Tour 252.00EF035370 4/01/2013

FVC Remit December 2012 Derek Turner 3131847 126.00

FVC Remit December 2012 Michael Flanagan 3133480 126.00

Fremantle Glass 176.00EF035874 22/01/2013

Glazing Fremantle Park - Replace broken sliding 176.00

Fremantle Glass 1,034.00EF036138 31/01/2013

Glazing Work Order 'WABLD', 'BM-0008676' J-Shed 220.00

Glazing Repair glass shower screen at 11 Captain 220.00

Glazing Glass in door to foyer was vandalised la 594.00

Fremantle Herald 2,619.50EF035426 8/01/2013

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Candlelight Carols 15 Dec 1,574.50

FF Children's Fiesta - road closure ad 154.00

Learning: T1, SS, Kids 22 Dec 891.00

Fremantle Herald 793.00EF035746 15/01/2013

Deliveries 793.00

Fremantle Herald 1,749.00EF035867 22/01/2013

Learning: 5 Jan 891.00

Yth Plaza advertising 1 x A6 colour ad 4/1/13 1 x A6 colour a 858.00

Fremantle Lawn Tennis Club 110.00EF035471 8/01/2013

CE-venue hire Arts Precinct end of year 110.00

Fremantle Markets 19.29EF035927 22/01/2013

Taxi rank electricity costs 19.29

Fremantle Milk Distributors 227.45EF035413 8/01/2013

Milk for the week starting 10/12 227.45

Fremantle Milk Distributors 590.85EF035856 22/01/2013

Milk delivery 184.40

Milk delivery 32.15


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Amount


OJ delivery 25.75

Fremantle Mobile Welding 1,666.50EF035711 8/01/2013

modify railings and weld plates 1,666.50

Fremantle PA Hire 15,180.00EF035427 8/01/2013

CYM 7,040.00

Elected Members Christmas function - Art 1,265.00

FF Wardarnji - sound production 6,875.00

Fremantle Port Authority 59,818.73EF035875 22/01/2013

Rent CP 42 - December 2012 59,818.73

Fremantle Press 20.39EF035866 22/01/2013

new release books 20.39

Fremantle Prison 816.48EF035346 4/01/2013

FVC Remit December 2012 Bernie Puzey 3100194 42.00

FVC Remit December 2012 Bernie Puzey 3100204 100.80

FVC Remit December 2012 Rob Yarwood 3102496 42.00

FVC Remit December 2012 Ray Bruning 3113436 84.00

FVC Remit December 2012 Patricia Veit 3113641 100.80

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Payment

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Payee Payment


Amount

FVC Remit December 2012 Kenneth Whitten 3114261 84.00

FVC Remit December 2012 SALLY FOSKEW 3126833 106.68

FVC Remit December 2012 Cindy Kennedy 3126892 172.20

FVC Remit December 2012 Kathy Emmott 3131278 42.00

FVC Remit December 2012 Margot Charlton 3137023 42.00

Fremantle Stay WA 3,679.42EF035371 4/01/2013

FVC Remit December 2012 Larry D Owen 3078747 2,788.42

FVC Remit December 2012 Sandra Denker 3105407 459.00

FVC Remit December 2012 William Blankenship 3126360 432.00

Fremantle Tourism Assocation 99.00EF036117 22/01/2013

Tourism Association membership 99.00

Fremantle Tram Tours 173.25EF035372 4/01/2013

FVC Remit December 2012 Carole Tate 3131741 173.25

Fremantle Village 109.20EF035347 4/01/2013

FVC Remit December 2012 Brian Hargreaves 3106684 109.20

Fremantle Volunteer Sea Rescue Group Inc 550.00EF035704 8/01/2013

FF 2012-Use of rescue vessel during fire 550.00

Fremantle West End Apartment 495.00EF035373 4/01/2013

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Payment

No

Payee Payment


Amount

FVC Remit December 2012 Yoko Nishimura-Parke 3082970 495.00

Freo 4 Two & Port Central 4,383.00EF035348 4/01/2013

FVC Remit December 2012 Patricia Thomas 2855635 180.00

FVC Remit December 2012 Andrew Mackinnon 3002964 270.00

FVC Remit December 2012 Wade Riches - PATS 3005778 450.00

FVC Remit December 2012 Meliana Purwadi 3043757 225.00

FVC Remit December 2012 Larry D Owen 3079514 648.00

FVC Remit December 2012 Susan Fooks 3090845 180.00

FVC Remit December 2012 Nieve Smyth 3098576 180.00

FVC Remit December 2012 Matt Harwood 3098915 108.00

FVC Remit December 2012 Eleanor Irving 3102108 108.00

FVC Remit December 2012 Mark Williamson PATS Derby 3102007 450.00

FVC Remit December 2012 Clinton Sherlock 3107352 180.00

FVC Remit December 2012 Simon Young (Ryan Wilks) 3111472 486.00

FVC Remit December 2012 Simon Young (Ryan Wilks) 3111472 648.00

FVC Remit December 2012 Matthew Patrick 3123155 270.00

Freo Cleaning Service 102.30EF035409 8/01/2013

Set up - CoF - 2 Dec 12 68.20

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Payment

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Payee Payment


Amount

Set up - M Carter - 8 Dec 12 34.10

Freo Cleaning Service 3,349.50EF035854 22/01/2013

Town hall cleaning - December 2012 3,349.50

Freo Hideaway 1,004.40EF035374 4/01/2013

FVC Remit December 2012 Robin Holmqvist 3054997 1,004.40

Freo Mews Executive Apartments 4,435.20EF035375 4/01/2013

FVC Remit December 2012 colin murphy 3027219 537.60

FVC Remit December 2012 Angela Tanham 3061367 369.60

FVC Remit December 2012 Veni Patakakis (Booked By Kelvin Ho) 3087372 302.40

FVC Remit December 2012 Alissa Cook 3096115 168.00

FVC Remit December 2012 Roy Kendall 3098848 453.60

FVC Remit December 2012 Anthony Beck 3098903 537.60

FVC Remit December 2012 Elizabeth Hemopo 3103472 369.60

FVC Remit December 2012 Geoff Armstrong 3109011 302.40

FVC Remit December 2012 Elizabeth Hemopo 3110118 184.80

FVC Remit December 2012 Maxine Twomey 3111147 302.40

FVC Remit December 2012 MArtin Tabrett 3121451 302.40

FVC Remit December 2012 Michelle Mitchell 3122524 302.40

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Amount

FVC Remit December 2012 Andreas Faulhaber 3126267 302.40

Freo Retreat 3,657.87EF035349 4/01/2013

FVC Remit December 2012 Deepak Mehrotra 2843801 3,387.87

FVC Remit December 2012 Michelle Sandison 3109564 270.00

Freos Favourite 1,404.00EF035350 4/01/2013

FVC Remit December 2012 Phyllis Price 2826117 612.00

FVC Remit December 2012 Philip Spencer 2864248 486.00

FVC Remit December 2012 Janet Johnson 3096822 306.00

Friends of the Arts Gallery of Western Australia 275.00EF035656 8/01/2013

Learning: Artifacts Dec-Mar 13 275.00

Future Shelter 1,101.56EF036078 22/01/2013


DP Stock 957.63

G & G Di Martino Family Trust 12,595.00EF035683 8/01/2013

Install F/path Forest St 6,252.00

Path - Lay 1.5m 6,343.00

G M Dairies 87.36EF035513 8/01/2013

MILK SUPPLY 87.36

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Payment

No

Payee Payment


Amount

G M Dairies 67.76EF035778 15/01/2013

MILK SUPPLY 67.76

Galvins Plumbing Plus 137.26EF035898 22/01/2013

FITTINGS FOR DRAINAGE TRUCK 137.26

Gateway Printing 646.80EF035663 8/01/2013

2 boxes of blank business cards 115.50

BUSINESS CARDS GARY MACK FCLC 86.90

FCLC General business Cards 115.50

Mayoral letterheads x 500 328.90

Gateway Printing 2,108.70EF035837 15/01/2013

20000 Letterhead 2,108.70

Gecko Contracting Turf & Landscape Mtnce 4,928.00EF035511 8/01/2013

Mowing - General 1,078.00

Sump Maintenance Various 10/12 3,850.00

Gecko Contracting Turf & Landscape Mtnce 266.20EF035776 15/01/2013

Replace Fence Panel Parmelia Pk 266.20

Gecko Contracting Turf & Landscape Mtnce 1,322.00EF035931 22/01/2013

General Gardening/Mulching 572.00

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Payment

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Payee Payment


Amount

General Gardening/Mulching 750.00

GHD Pty Ltd 7,425.00EF035520 8/01/2013

Consulting (Structural) 5,500.00

South - Mccombe TCS design - final fee c 1,925.00

GHD Pty Ltd 13,519.00EF035784 15/01/2013

Consulting (Structural) Fremantle Primary School Park - Prelimin 4,675.00

Design Works for Hampton Road Flooding I 2,860.00

Knutsford Project 5,984.00

GHD Pty Ltd 6,270.00EF035944 22/01/2013

Consulting (Structural) Admin Building - Ground Floor and 1st Fl 3,300.00

Consulting (Structural) Civic Admin HVAC Inspection and Continge 2,970.00

GHD Pty Ltd 13,200.00EF036187 31/01/2013

Consulting (Structural) GHD to undertake sampling works at Frema 13,200.00

Glad Commercial Cleaning 1,078.22EF036067 22/01/2013

Commercial Cleaners - Port Cinema - July Port Cinema - Commercial cleaning 2012-1 718.81

Commercial Cleaners - Union Stores Union Stores - Commercial cleaning 2012- 359.41

Glass Manifesto 111.10EF035915 22/01/2013


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Date

Payment

No

Payee Payment


Amount

Globe Australia Pty Ltd 1,514.70EF035592 8/01/2013

Materials 247.50

Materials 1,267.20

Gold Street Garden Studio 743.85EF035376 4/01/2013

FVC Remit December 2012 Jochen Franke 2812410 743.85

Gomes Alison 95.45EF036061 22/01/2013


Gosfield Reuben 3,000.00EF035514 8/01/2013

Contracted Services - Artists 3,000.00

Gowland Mike 500.00EF036104 22/01/2013

Coordination of flash mob performance 500.00

Grace Jamila 125.00EF035709 8/01/2013

TMP Program T4, 2012 - Tutoring 125.00

Grant Thornton Pty Ltd 5,750.00EF035522 8/01/2013

Fee for the audit of grant acquittals fo 5,750.00

Greens Hire Service Pty Ltd 3,300.00EF035650 8/01/2013

Truck Hire 1,100.00

Truck Hire Domestic 2,200.00

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Date

Payment

No

Payee Payment


Amount

Gregson Jocelyn 297.95EF036047 22/01/2013


Gurr Paige 605.00EF035654 8/01/2013

Umbrellas installation Works to include: Pick up from City Wor 605.00

HAC Consulting Pty Ltd 6,864.00EF035780 15/01/2013

Low Carbon Heating Consultancy 6,864.00

Hadwin Anna 152.51EF036081 22/01/2013


Hammill Stephanie 111.10EF036089 22/01/2013


Hand Studio 330.00EF035669 8/01/2013

Bazaar Photography 330.00

Hang Art 1,394.80EF035515 8/01/2013

PA-supply and installation of gallery sy system Hilton Community Centre 1,394.80

Hang Art 275.00EF036181 31/01/2013

Art movement & trans 5/10 & 4/11 275.00

Harbour Lights 604.80EF035377 4/01/2013


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Date

Payment

No

Payee Payment


Amount

Harcourts Fremantle 1,480.00EF035694 8/01/2013

Realestate Maintenance Stretching & positioning of carpets. Rep 1,480.00

Harmans Ridge Estate 7,265.28EF035672 8/01/2013

MatContrOth Purchase of Trading Stock 7,265.28

Harpaz Avi 350.00EF035518 8/01/2013

DJ for City's end of year function 350.00

Harris Amanda 80.80EF035958 22/01/2013


Harrison Rodger 1,023.63EF035926 22/01/2013


Harry and Harriet 519.65EF036090 22/01/2013


Hart Sport 43.00EF035939 22/01/2013

KSq-ping pong balls 43.00

Haymarket Media Pty Ltd 1,551.00EF036277 31/01/2013

Online ad for SSL in Limelight Mag 1,551.00

Hazel Buckley Photography 450.00EF036082 22/01/2013

Valentines Day photography 450.00

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Date

Payment

No

Payee Payment


Amount

Health Insurance Fund of WA 205.60EF035731 11/01/2013

Payroll Deduction - Health Insurance 102.80


Health Super 97.37206758 11/01/2013



Healthy Byte T/A The Trustee for Criscione Family Trust -605.55EF035841 29/01/2013

-605.55

Heatley Sales 432.96EF035463 8/01/2013

Rubbish Tongs 432.96

Heavy Automatics Pty Ltd 1,316.79EF035460 8/01/2013

Replace pulse wheel on trans 1,316.79

Hecs Fire 145.20EF035862 22/01/2013

Materials - Fire Systems - Hilton PCYC Fire Systems - Hilton PCYC - The fire 145.20

Hecs Fire 385.00EF036129 31/01/2013

Fire & Emergency Maintenance 385.00

Hema Maps Pty Ltd 149.69EF035838 15/01/2013

Holidaying with Dogs (jan) 149.69

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Payment

Date

Payment

No

Payee Payment


Amount

Heritage Cottage Bed and Breakfast 184.50EF035378 4/01/2013

FVC Remit December 2012 Peter Pojer 3098533 184.50

Hesta Super Fund 734.10EF035724 11/01/2013








Higgins Kyal 1,239.70EF035695 8/01/2013

Jetty Builder 1,239.70

Higgins Lawnmowing Service 3,630.00EF035886 22/01/2013

Mowing & weed spray Freo Leisure Centre 2,238.50

Mowing Freo Leisure Centre Dec 1,391.50

Higgins Lawnmowing Service 1,573.00EF036154 31/01/2013

Mowing/weed spray Leisure Centre October 1,573.00

Hines Patricia 21.21EF036034 22/01/2013

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Date

Payment

No

Payee Payment


Amount


Home and Human Fashion Pty Ltd 69.30EF035842 15/01/2013

card backorder 69.30

Homewrap 137.50EF035783 15/01/2013

bubblewrap 137.50

Horizon West Landscape Maintenance 2,860.00EF035821 15/01/2013

Taylor South - September maintenance 2,860.00

Hornbrook Robert 325.00EF035589 8/01/2013

TMP Program 2012 T4 - Tutoring 325.00

Hospital Benefit Fund of WA 2,806.70EF035716 11/01/2013

Payroll Deduction - Health Insurance 1,060.35


Payroll Deduction - Health Insurance 1,060.35


Host Catering Supplies 295.46EF035502 8/01/2013

Urn 20lt 295.46

Hostplus Pty Ltd 1,177.47206790 11/01/2013


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Date

Payment

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Payee Payment


Amount














Hotel Rottnest 1,064.00EF035379 4/01/2013

Fremantle Tourist Guides Christmas lunch Quote based on 32 people. Invoice will b 1,064.00

Houdek Norman 560.00EF036213 31/01/2013

December cleaning of IPO Vehicles 560.00

Howard & Sons Pyrotechnics Displays Pty Ltd 17,600.00EF036232 31/01/2013

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Date

Payment

No

Payee Payment


Amount

MatContrOth Contracted Services 17,600.00

Hoy Matthew Peter 2,000.00EF035521 8/01/2013

SSL Series Instal Payment 1 2,000.00

Hudson Global Resources Aust Pty Ltd 47,652.00EF035657 8/01/2013

I000189090 10,450.00

I000189091 10,450.00

I000198690 11,495.00

I000198691 15,257.00

Hughes Caroline Rebecca 75.00EF036113 22/01/2013

Life Modelling 3 hours 75.00

Hyams David Max 480.00EF035576 8/01/2013

2 Day Workshop - Songwriting 9 & 16 Dece 480.00

Hyams David Max 700.00EF036221 31/01/2013

CYM Performance 700.00

Hygiene Concepts 133.76EF035794 15/01/2013

Hygiene Services 133.76

Hygiene Concepts 1,524.59EF035972 22/01/2013

Arts Centre 1,194.59

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Date

Payment

No

Payee Payment


Amount

Hygiene Services Work Order 'WABLD', 'BM-0008541' Depot 330.00

Hypernotion Pty Ltd 1,400.00EF035651 8/01/2013

KSq-provider of outdoor cinema15 Dec 12 1,400.00

I2C Design & Management Pty Ltd 4,400.00EF036249 31/01/2013

For professional services rendered from 4,400.00

Iceworks Studio 2,304.00EF035380 4/01/2013

FVC Remit December 2012 Stanislava Simberova 2985499 495.00

FVC Remit December 2012 Josephine Kyme 3074695 234.00

FVC Remit December 2012 Myra Ng 3077780 198.00

FVC Remit December 2012 Bob Tarrent 3097139 198.00

FVC Remit December 2012 Simon Cooper 3103613 396.00

FVC Remit December 2012 Rod Taylor 3115393 198.00

FVC Remit December 2012 Ben Hamilton 3119976 234.00

FVC Remit December 2012 Ruiko Yamamoto 3132936 351.00

Icon Jewellery 140.39EF036033 22/01/2013


IGA South Fremantle 107.43EF035768 15/01/2013

Freo Club Meals 14/11/2012 107.43

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Date

Payment

No

Payee Payment


Amount

IGA South Fremantle 108.20EF035902 22/01/2013

FREO CLUB MEAL 21/11/12S 108.20

Image Bollards 165.00EF035499 8/01/2013

Bollard Maintenance 165.00

Imaginary Leaps 250.00EF035644 8/01/2013

FF-Children's Fiesta - activity 250.00

Imazu Kyoko 544.27EF035685 8/01/2013


Indoor Gardens Pty Ltd 523.35EF036240 31/01/2013

Plant Supply / Maintenance Queensgate Plants - Service & Hire of Pl 523.35

Infiniti Telecommunications Pty Ltd 746.60EF036094 22/01/2013

FCC - 2 x wireless Telephone headsets 746.60

Inidigo Superannuation Fund 1,993.58EF035732 11/01/2013





Initiative Media Australia Pty Ltd 5,984.00EF036048 22/01/2013

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Date

Payment

No

Payee Payment


Amount

Christmas campaign radio advertising 5,984.00

Inside Out Window Cleaning 49.50EF036197 31/01/2013

Clean Security Cameras Queensgate 49.50

Instant Transportable Offices Pty Ltd 10,446.81EF035548 8/01/2013

toilets MH 5,839.35

toilets Tame Impala 4,607.46

Integrity Industrial Pty Ltd 421.74EF035493 8/01/2013

BRIAN DILLON 5 HRS 29/10/12 AND 7 HRS 02 421.74

Integrity Industrial Pty Ltd 121.58EF035772 15/01/2013

Anna Jackson, Assistant Mentor, Freo Clu 121.58

International Art Services Pty Ltd 1,364.00EF035590 8/01/2013

Storage - December 2012 682.00

Storage November 2012 682.00

International Art Services Pty Ltd 682.00EF036010 22/01/2013

Storage January 2013 682.00

IPark Australia Pty Ltd 178.56EF035936 22/01/2013

iPark commission 178.56

Isaac Andrea 470.16EF035989 22/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount


IWF Fencing 242.00EF035819 15/01/2013

Fencing Repair damaged fence panels at Leisure C 242.00

Jackson McDonald Lawyers 14,529.90EF035554 8/01/2013

Town Centre Redevelopment/Arrangements w 2,450.14

Town Centre Redevelopment/Arrangements w 12,079.76


Legal Fees 3,578.83


7138771 Landfill Levy - lefroy Rd 11,252.67

7143849 MMAGS Woolstores 398.86

Business Improvement District - up to 17 401.06

James Shana 150.00EF035833 15/01/2013

Cards 150.00

James Shana 95.95EF036073 22/01/2013


Japanese Truck & Bus Spares 461.65EF036178 31/01/2013

Mech Parts 180.45

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Payment

Date

Payment

No

Payee Payment


Amount

Mech Parts -180.45

Mech Parts 461.65

Jasol Australia 497.10EF035416 8/01/2013

Toiletries - General PLEASE DELIVER TO: Queensgate Building - 497.10

Jasol Australia 3,148.69EF035857 22/01/2013

Cleaners items 1,064.99

Cleaners items 1,194.32

december january order 889.38

Jasol Australia 1,796.83EF036126 31/01/2013

Cleaner equipment 1,796.83

JB Asphalt Pty Ltd 17,575.25EF035836 15/01/2013

Supply & Lay Asphalt 1% Red Pearce St 17,575.25

JB Asphalt Pty Ltd 29,629.60EF036076 22/01/2013

Supply & Lay Asphalt Wilkinson & Forrest 29,629.60

Jenkins Autospark 2,728.15EF035457 8/01/2013

Degas a/c. Fit new evap,tx valve,vent co 2,728.15

Jilba 819.00EF035351 4/01/2013

FVC Remit December 2012 Eline Muller 2929694 666.00

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Ian Paterson 2820353 153.00

Jim's Mowing Leeming 1,100.00EF035507 8/01/2013

Mowing Small Parks 11/12 44.00
















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Date

Payment

No

Payee Payment


Amount


Jim's Mowing Leeming 2,097.50EF036175 31/01/2013

Maintenance of Car Parks 1,454.00











Jodie Ditchburn 123.25EF035950 22/01/2013


John Dethridge Strata Services 121.00EF035489 8/01/2013

Gate Maintenance Union Stores Bldg - 32 Henry Street - AB 121.00

Josephson Street Studio 2,293.20EF035396 4/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Gemma Nardone 3093789 2,293.20

Joy Marion 211.09EF035860 22/01/2013


K C Sports 1,033.45EF035449 8/01/2013

Staff uniforms 1,033.45

K C Sports 304.84EF036146 31/01/2013

CREDIT FOR GOODS -30.00

sunscreen 176.00

UNIFORM BAGS 158.84

Kalpana Apartment 1,801.80EF035394 4/01/2013

FVC Remit December 2012 Simon Young (Ryan Wilks) 2952111 1,801.80

Kandu Holidays 294.00EF035352 4/01/2013

FVC Remit December 2012 Elizabeth Urbancic 3138917 294.00

Kart Koort Wiern 250.00EF036243 31/01/2013

Balance of Australia Day performance pay 250.00

Kennards Hire 769.74EF035495 8/01/2013

20 x Water Filled Barries fortnightly charge for 16 x barriers. 492.00

Excavator - mini 1.5 ton 277.74

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Payment

Date

Payment

No

Payee Payment


Amount

Kennards Hire 2,923.93EF035773 15/01/2013

DPU/Toilet Wilkinson/Forrest 17/12-18/12 300.92

DPU/Toilet Wilkinson/Forrest 19/11-3/12 1,712.80

DPU/Toilet Wilkinson/Forrest 3/12-17/12 910.21

Kennards Hire 385.70EF035919 22/01/2013

Hire Mini Excavator Ken Allen 385.70

Kennards Hire 996.00EF036170 31/01/2013



Prop - 1m - 1.8m 228.00

Kinetic Health Group Pty Ltd 869.00EF035634 8/01/2013

Inv 431224 S Bryce Medical 468.60

Inv 433709 P Adams Medical 156.20

Inv 435141 Andrea Green Medcial 244.20

Kinetic Health Group Pty Ltd 1,128.60EF036247 31/01/2013

Inv 382448 M Eaton-Vickery Duty Manager 327.80

Inv 403922 A Abrahams Admin Planning 156.20

Inv 429159 M Regan Horticulturalist 244.20

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Date

Payment

No

Payee Payment


Amount

Inv 439493 Walter Stevens Medical 244.20

Inv 441237 H Glossop Medcial Meeting 156.20

Kirkgate Consulting 5,098.50EF036029 22/01/2013

Signage Consultant 5,098.50

Kleenit 605.00EF035528 8/01/2013

Line Markings - Knutsford Street Please print "NO STOPPING "to carriagew 605.00

Kleenit 2,976.60EF035787 15/01/2013

Graffiti Removal 1,914.00

Yth-clean and paint Stormy Mills bus sto 1,062.60

Kleenit 2,527.80EF035954 22/01/2013

Graffiti Removal 2,527.80

Kmart Australia Limited 40.00206715 7/01/2013


Kmart Australia Ltd 50.00206805 14/01/2013

Buster-craft items for 4th term 50.00

Kone Elevators Pty Ltd 2,131.75EF035631 8/01/2013

Lift Maintenance - Queensgate Carpark 2,131.75

Kone Elevators Pty Ltd 4,161.99EF036245 31/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Lift Maintenance - Queensgate CarparkX2 2,030.24

Lift Maintenance - Queensgate CarparkX2 2,131.75

Kott Gunning 1,680.80EF035529 8/01/2013

102680 22 Norfolk St 755.37

121515 127A Hampton Road 925.43

Kott Gunning 5,849.40EF036190 31/01/2013

121564 3(110) Attfield St 5,806.50

122066 Tchacos 2 42.90

Krumholz Evelyn 110.00EF035662 8/01/2013

Tutoring - TMP 110.00

Kulcha 330.00EF035526 8/01/2013

Fremantle Festival Parade-Judge beverage 330.00

Kumar Amit 605.55EF036269 31/01/2013

Catering for Tech one user group 102.30

Thanks to Volunteer day 503.25

Kyrwood Sharon 262.50EF035594 8/01/2013

Tutoring TMP 262.50

L.G.R.C.E.U 1,552.00EF035718 11/01/2013

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Date

Payment

No

Payee Payment


Amount





Landgate 312.15EF035544 8/01/2013

Interim Valuations- 24/11/12 to 07/11/12 312.15

Landgate 462.00EF035793 15/01/2013

Aerial Imagery 10000420 462.00

Landgate 1,634.66EF035968 22/01/2013

Interim Valuations- 08/12/12 to 21/12/12 1,562.66

Title/Plan Searches - December 2012 72.00

Landscape Australia 1,265.00EF035956 22/01/2013

Strang St Mtce December 2012 1,265.00

Landscape Australia 3,368.75EF036191 31/01/2013

Minim Cove Mt December 2012 2,222.00

Strang St Mtce Dec Claim 2013 1,146.75

Lasso KIP Pty Ltd 128.00EF035476 8/01/2013

Australia Day Listing - Parents paper 128.00

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Payment

Date

Payment

No

Payee Payment


Amount

Learning Horizons 1,650.00EF035606 8/01/2013

Kings Sq Project - meeting facilitator 1,650.00

Learning Seat 4,136.00EF035635 8/01/2013

Base Fee Oct 12 4,136.00

Lee Shirley 3,024.00EF035402 4/01/2013

FVC Remit December 2012 damian whitewood 3099145 3,024.00

Leech Maxwell 4,320.00EF036257 31/01/2013

Christmas Swashbuckler - 15 to 24 Dec 4,320.00

Leisure Centre Cafe 68.40EF035632 8/01/2013

catering 68.40

Leisure Centre Cafe 54.00EF036057 22/01/2013

milk account 54.00

Len's Shuttle Service 660.00EF035887 22/01/2013

Deliveries for November 2012 412.50

Deliveries for October 247.50

Leonard Marika 202.00EF036096 22/01/2013


Letsgokids Pty Ltd 935.00EF035584 8/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

ADVERTISING FOR 6 MONTHS 935.00

Lewer Richard 2,200.00EF036272 31/01/2013

Artist & Curator Fee Inside Running 2,200.00

Lewisson Roy William 50.00EF035605 8/01/2013

Tutoring TMP 50.00

Liberty Oil WA Pty Ltd 20,741.13EF035599 8/01/2013

Distillate 20,741.13

Liberty Oil WA Pty Ltd 25,838.74EF036025 22/01/2013

Distillate 25,838.74

LifeTrack Superannuation Fund 40.21206786 11/01/2013



Link Dance Company 1,440.00EF036112 22/01/2013

Contracted Services - Artists 1,440.00

Little Creatures Brewing Pty Ltd 10,397.28EF035482 8/01/2013

Missy 10,397.28

Lo-Go Appointments 4,751.34EF035525 8/01/2013

Inv 00413210 B Saunders Labour Hire 1,526.25

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Date

Payment

No

Payee Payment


Amount

Inv 00413251 B Saunders Labor Hire 1,526.25

Labour Hire - Lo-Go Appointments Jill McGrath - W/E- 15/12/12 Inv: 0041 1,698.84


Inv 00413283 B Saunders Labor Hire 1,526.25

Inv 00413315 B Saunders Labor Hire 834.35


Labour Hire - Lo-Go Appointments Jill McGrath W/E 22/12/12 Inv: 00413282 1,045.44


Labour Hire - Jill McGrath w/end 5/1/13 Labour Hire - Jill McGrath w/ending 5/1/ 1,023.66



Labour Hire - Jill McGrath Labour Hire - Jill McGrath week ending 1 1,393.92

Loop Design 173.22EF035935 22/01/2013


Lovegrove Turf Services Pty Ltd 2,244.00EF035531 8/01/2013

Turf Services 2,244.00

LUCRF Pty Ltd 156.74206761 11/01/2013


of 205

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Payment

Date

Payment

No

Payee Payment


Amount


MacDonald Johnston Engineering Co 268.25EF035429 8/01/2013

Valve, freight 268.25

MacDonald Johnston Engineering Co 740.36EF035747 15/01/2013

Parts 740.36

MacMillan Distribution Services 167.94EF035890 22/01/2013

New release books 120.00


Macquarie Equipment Finance Pty Limited 732.60DD000703 30/01/2013

Pool Cleaner Rental 13.12.2012 Macquarie Equip 732.60

Magenta Group Pty Ltd 4,950.00EF035844 15/01/2013

Artistic Services 4,950.00

Mait Australia Pty Ltd 2,178.00EF036118 22/01/2013

Intelliweb12 mths hosting & SIM charge 2,178.00

Majestic Plumbing Pty Ltd 171.60EF035830 15/01/2013

Plumbing Kings Square;;- ladies disabled toilet r 171.60


Plumbing - 11 Arthur Head - Kitchen tap Plumbing - Tenant at 11 Arthur Head - ha 270.60

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Date

Payment

No

Payee Payment


Amount


Plumbing Point street - toilet blockage female / 264.00

Plumbing Kidogo Arthouse -Water leak 268.40

Plumbing Unit 4/ 6 Tapper st - Hot water system n 180.40

Major Motors 453.39EF035757 15/01/2013

FUEL PRIMER PUMP 124.27

OIL, FUEL, AIR FILTER 183.26

Parts - Major Motors 145.86

Major Motors 315.34EF036147 31/01/2013

mirror 315.34

Malachi Alister Yiap 242.40EF036043 22/01/2013


ManheimFowles Pty Ltd (Internal Only) 11.00DD000689 30/11/2012

Total Selling Fees-999989/FMC40097 ManheimFowles P 11.00


Total Selling Fees-999986/FMC77342 ManheimFowles P 34.10


Total Selling Fees-101648/FHT72109 ManheimFowles P 189.75

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Date

Payment

No

Payee Payment


Amount


Total Selling Fees-101856/FJC73205 ManheimFowles P 66.00

Margaret River Holiday Cottages 288.00EF035404 4/01/2013

FVC Remit December 2012 Peter Pojer 3098511 288.00

Marginata Photography 188.87EF036026 22/01/2013


Marwick Susan 479.75EF035913 22/01/2013


Matting Solutions 451.00EF035475 8/01/2013

Matting 451.00

McCruden Valerie 256.91EF035710 8/01/2013

TMP Program T4, 2012 - Tutoring 256.91

McDonell Alexander 175.00EF035677 8/01/2013

TMP Program - T4 2012, Tutoring 175.00

McGarvey Kieren 75.00EF035583 8/01/2013

Life Modelling 3 hours 15.12.12 75.00

McKenzie Lachlan 442.00EF036046 22/01/2013

Food riders for Sonic Sessions, Sharon J 442.00

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Mcleods Solicitors 10,785.57EF035581 8/01/2013

Advice on section 3.25 issue for Essex S 4,264.70

Advice on section 3.25 notice re Essex S 1,410.75

City of Fremantle busking policy 196.35

INV: 70981 - MH Brothers Pty Ltd 400.40

Legal Service Matter no. 14990 - Lease - Essex Street 538.12

Legal Service Matter No. 31686 - Restrictive Covenant: 319.95

Legal Service 1,219.90

Mad Hatter Markets lease amendments 739.20

Rates Exemption Opinion - IFAP 1,405.80

Review of Mad Hatter Market agreement - 290.40


23/10/2012 - Telephone advice to Glen Do 59.40

INV: 71609 WILSON, CA 838.84

INV: 71610 TRAINER, R 1,066.74

INV: 71611 OLIVARES, DJ 745.38

INV: 71612 SCOOTARAMA PTY LTD 585.04

INV: 71613 KRAZY TEES PTY LTD 364.65

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Date

Payment

No

Payee Payment


Amount

Self Supporting Loan Agreement - FWC 421.85

Mcleods Solicitors 119.58EF036009 22/01/2013

INV: 71691 CLARKE, C 119.58


162096 Native title claims 455.40

32878 Development deed Burt Street 3,581.05

Legal Service 2,129.60

Legal Service 49.50

Legal Service 977.57



Legal Service 86.15



McLernon Supply & Demand Myaree 184.00EF035536 8/01/2013

Ergonomic chair for Danielle 184.00

McMillian Cards & Paper Pty Ltd 612.59EF035820 15/01/2013

Cards 612.59

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Payment

Date

Payment

No

Payee Payment


Amount

Medi Collect 106.54EF035964 22/01/2013

COLLECT SYRINGES FROM DEPOT 106.54

Medibank Health Solutions 142.15EF036261 31/01/2013

Consult - Leoni Mirmikidis 142.15

Medical Together 990.00206720 7/01/2013

APPOINTMENT CARDS 990.00

Megawood Larson Juhl Pty Ltd 155.93EF036267 31/01/2013

Crescent board-framing & packaging 155.93

MEGT Australia Ltd 8,130.35EF035602 8/01/2013

Apprentice Labour Hire T Auvache 16/12 2,034.41

Apprentice Labour T Auvache 02/12 09/12 2,041.91

Apprentice Labour T Auvache 30/09 07/10 4,054.03

Melbourne International Comedy Festival Limited 1,100.00EF035703 8/01/2013

FSAF 2013 - flights artist cost share 1,100.00

Melville Mitsubishi 56.20EF035765 15/01/2013

Parts - Melville Mitsubishi 56.20

Men Behaving Handy 6,415.76EF035540 8/01/2013

Asbestos Removal 202.13

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Asbestos Removal 162.80

bus shelters various 3,317.33

Carpentry 548.90

Clean out and removal of items at Victor 484.00

General Maintenance Cleaning of Gardens at Quarry Street - N 528.00

Install and remove cabinets in HR office 122.10

Materials - General Tapper Street - Attended at tapper stree 1,050.50

Men Behaving Handy 702.87EF035790 15/01/2013

bus shelters 188.62

General Maintenance Cleaning of Gardens at Quarry Street - S 264.00

shelters 250.25

Men Behaving Handy 372.35EF036194 31/01/2013

Assembly of Ikea furniture at NF Hall 372.35

Mercer (Australia) Pty Ltd 374.00EF035527 8/01/2013

2012 Australia Fact Pack 374.00

Mercer (Australia) Pty Ltd 5,445.00EF035786 15/01/2013

Inv 4080466 HR Effectiveness Monitor 5,445.00

Mercer Portfolio Service 1,304.81206768 11/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount





Metro Beverage Co Perth Pty Ltd 171.95EF035691 8/01/2013

water 171.95

Millar Karen 499.95EF036059 22/01/2013


Minaxi May 200.00EF035542 8/01/2013

DJ at Martu opening 200.00

Mini Excavators Pty Ltd 363.00EF035876 22/01/2013

Hire 1.6 tonne Rodkbreaker South Tce 363.00

Miracle Recreation Equipment 4,950.00EF035465 8/01/2013

Supply 2 x Esplanade Type Seats 1.8m 3,740.00

Supply Install Play Equipment 2 x equal access high back baby seats - 1,210.00

Miracle Recreation Equipment 330.00EF036157 31/01/2013

Supply Install Play Equipment Fixed Trackride Handles x 2 Job: X02225 330.00

Miranda Brown Publicity 6,050.00EF035661 8/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Martu publicity third instalment 6,050.00

Mirco Bros Pty Ltd 148.00EF035505 8/01/2013

Fertilisers 148.00

MLC Nominees Limited 834.24206771 11/01/2013








Mo Productions 2,800.00EF035792 15/01/2013

Libby Hammer perf at Carols 2,800.00

Mobile Connection 19.90EF035624 8/01/2013

Nokia C5 Shield Case 19.90

Mokoh Design Australia 1,236.29EF035777 15/01/2013

cards and stationary 1,236.29

Mokoh Design Australia 65.65EF035932 22/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Morrison Media Services Pty Ltd 129.25EF035823 15/01/2013

Frankie mag 79.50

Smith Journal 49.75

MTAA Superannuation Fund 1,763.04206769 11/01/2013







Multiclean WA Pty Ltd 498.14EF036072 22/01/2013

Commercial Cleaning Warrawee centre - cleaning provided for 498.14

Multiclean WA Pty Ltd 19,464.54EF036259 31/01/2013

City Works Cleaning Epic Group cleaning at City Works - July 2,337.32

City Works Cleaning Epic Group cleaning at City Works - July 330.00

Civic Admin Cleaning 4,550.87

Civic Admin Cleaning 85% 4,550.87

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Payment

Date

Payment

No

Payee Payment


Amount

Commercial Cleaning 6,647.34

Commercial Cleaning Queensgate Premises - Cleaning - Shop 11 110.00

Commercial Cleaning Carpet Cleaning is required for all carp 330.00

Commercial Cleaning Warrawee - Steam clean carpet in Main of 110.00

Warrawee Cleaning Epic Group cleaning at Warrawee Centre 498.14

Museums Australia (WA) 142.00EF035546 8/01/2013

Annual 2013 Subscriptions 142.00

NAB - Bank Charges Only 728.28DD000693 22/01/2013

NAB Merchant Fee Dec 12 NAB - Charges 728.28


Payment of NAB BPAY Fee 31/01/2013 NAB - Charges 396.61


Payment of NAB BPAY Fee 31/01/2013 NAB - Charges 955.50

National Line Markers 1,200.54EF035547 8/01/2013

Linemarking 815.54

Linemarking Watkins St Anti Hoon 385.00

Naval Base Concrete Pty Ltd 2,695.00EF036177 31/01/2013

Materials - Naval Base Supply of 2 moulds for South Terrace pla 2,695.00

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Naval Base Contractors 1,290.85EF035430 8/01/2013

Sand 825.00

Soil Top Black Sand 465.85

Naval Base Contractors 2,329.25EF035748 15/01/2013

Sand Ex Pit 2,329.25

Network Express 192.82EF035891 22/01/2013

Freighting of Martu materials for show b 192.82

Neverfail Spring Water 418.00EF035759 15/01/2013

Service 99051832 15/1-15/7/13 418.00

Nevertheless 172.71EF036077 22/01/2013


Nexus Strategic Solutions 3,000.00EF035628 8/01/2013

YPS Review 3,000.00

Nicholson Shane 3,300.00EF036114 22/01/2013

Sonic Session Performance 3,300.00

Norfolk Commercial 10,766.79EF036254 31/01/2013

Leasing Agent 2,832.24

Leasing Agent 39.60

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Payment

Date

Payment

No

Payee Payment


Amount

Leasing Agent 7,894.95

Norfolk Hotel 907.20EF035381 4/01/2013

FVC Remit December 2012 Jimmy Zissis 3095563 151.20

FVC Remit December 2012 John McDonnell 3100968 84.00

FVC Remit December 2012 Paul Graesser 3111451 168.00

FVC Remit December 2012 Dermot Reidy 3112239 151.20

FVC Remit December 2012 David Stiles 3114139 84.00

FVC Remit December 2012 Mark Kitney 3114930 117.60

FVC Remit December 2012 Frank Kruta 3122531 151.20

Norfolk Street Syndicate 2,367.43EF036005 22/01/2013


North Lake Electrial Pty Ltd 5,611.56EF035490 8/01/2013

Electrical Repairs to Leighton Bch BBQ 1,144.17





Repair wiring Ken Allen 232.51

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Payment

Date

Payment

No

Payee Payment


Amount

North Lake Electrial Pty Ltd 119.63EF036165 31/01/2013

Repair BBQ Parmelia Park 119.63

Northern Editions School Of Art 2,010.12EF035795 15/01/2013

Print Award Artwork Agency Sales 2,010.12

NSW Local Govt Public Relations Association 1,175.00EF036286 31/01/2013

J Cunningham to attend GCA2013 Conf 1,175.00

Nude Design Studio 7,055.62EF035549 8/01/2013

3 x digital signage advertisements 264.00

Christmas campaign design Ad, bunting, entry forms & radio 6,692.62

FF-design & print ads 99.00

Nude Design Studio 315.04EF036199 31/01/2013

Extra competition entry forms for Christ 315.04

Nu-Trac Rural Contractors 14,470.00EF035986 22/01/2013

Beach Cleaning 2,800.00



Observatory Guest House 139.50EF035405 4/01/2013

FVC Remit December 2012 Marline Squance 3096838 139.50

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Payment

Date

Payment

No

Payee Payment


Amount

O'Byrne & Associates 132.00EF035455 8/01/2013

197 High St "Private Property" Inv: 491 1/11/12 clearing of leaf debris 132.00

OCE Australia 664.46EF035467 8/01/2013

VP2090 VarioPrint 46,394 copies1.302c 664.46

OCE Australia 286.44EF035897 22/01/2013

VP2090 VarioPrint 20,000 copies1.302c 286.44

O'Connor Lawnmowing & Chainsaw Centre 2,894.20EF035435 8/01/2013


Stihl TS800 Cutquik 2,599.00

O'Hara Niomi 75.25EF036086 22/01/2013


Old Bakery Villa 840.00EF035353 4/01/2013

FVC Remit December 2012 Catherine Wade 3100426 840.00

Old Bridge Cellars 536.00EF035516 8/01/2013

soft drinks dec and jan 536.00


Los Coronas Rider 87.50


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

SJDK Rider 85.00

One Degree Advisory Pty Ltd 8,923.75EF036279 31/01/2013

25% fee for venue optimisation project 8,923.75

One Steel Trading Pty Ltd 307.67EF035550 8/01/2013

25x25 RHS 189.93

round Bar 117.74

One Steel Trading Pty Ltd 463.41EF035796 15/01/2013

20 X 20 X 1.8 RHS 43.78

40X40X1.6 RHS 419.63

OnePath Life Ltd - Integra SupeR 585.34206765 11/01/2013







Opus International Consultants PCA Ltd 16,577.00EF035565 8/01/2013

Roman II updates and work programs consu Roman II updates and work programs consu 16,577.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Orica Australia Pty Ltd 3,601.63EF035970 22/01/2013

december Cl2 order 1,559.76

December service fee 219.45

January cl2 order 1,537.76

January service fee 284.66

Otness Margaret 50.00EF035611 8/01/2013


Out & About Wine Tours 448.00EF035382 4/01/2013

FVC Remit December 2012 Rob Yarwood 3102482 224.00

FVC Remit December 2012 Susan Shippam 3120063 224.00

Oz Washroom 910.80EF036031 22/01/2013

Toilet Paper Dispensers Work Order 'WABLD', 'BM-0008149' Toilet 910.80

P J Bushe-Jones Concreting Pty Ltd 2,323.20EF035643 8/01/2013

Concrete Works 2,323.20

Pacific Brands Apparel 1,724.40EF035896 22/01/2013

Uniform - Kelly Prosser 691.80

Uniform - Roi Tipene 247.70

Uniform - Sam Von Baren 784.90

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Page Marlene 150.99EF035966 22/01/2013


Palmer Narayani 197.96EF036103 22/01/2013


Papak Mohajer 350.00EF036258 31/01/2013


Paperback Enterprises Pty Ltd 786.50EF035690 8/01/2013

Artwork Maintenance 786.50

Paperbark Technologies 330.00EF036200 31/01/2013

Tree Services Arboricultural report for Eucalpytus cam 330.00

Paramount Security Services 28,700.65EF035501 8/01/2013

Missy x 2, Tame (incl overnighters) 28,700.65

Paramount Security Services 3,882.45EF035921 22/01/2013

CYM 3,535.95

Security for the City of Fremantle's end 346.50

Parker-Smith Janet Anne 676.50EF035551 8/01/2013


Parnell Jill 40.40EF035984 22/01/2013

of 205

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Payment

Date

Payment

No

Payee Payment


Amount


Paterson Travis 298.27EF035682 8/01/2013


Pavlov's Dog Writing and Editing 1,100.00EF035645 8/01/2013

Cruise powerpoint presentation 1,100.00

Payne Melinda 800.00EF035623 8/01/2013

DAC 16-11-12 800.00

Payne Melinda 600.00EF036044 22/01/2013

DAC 14-12-12 600.00

Payne Rob 200.00EF036052 22/01/2013

FSAF 2013 - copy writing 200.00

Peerless Jal Pty Ltd 102.76EF036182 31/01/2013

Hand Cleaner Jal Gentle Touch 102.76

Pegasus Jewellery Designs 481.77EF035988 22/01/2013


Perth Recruitment Services 30,970.62EF035506 8/01/2013

Abbott 09/12/2012 2,144.82

Abbott 16/12/2012 2,144.82

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Alba-Contreras 16/12/12 2,762.40

Contreras 09/12/12 2,086.83

Doupovec 09/12/12 2,872.30

Doupovec 16/12/2012 2,144.82

Fregeau 09/12/2012 3,870.84

Seymour 09/12/12 2,624.33

Seymour 16/12/2012 3,032.92

Wearen 09/12/2012 2,040.11

Wearen 16/12/12 815.51

Williams 09/12/12 2,215.46

Williams 16/12/2012 2,215.46


Abbott 23/12 1,726.01

Abbott 30/12/12 418.81

Alba-Contreras 30/12 2,750.41

Contreras 23/12 2,750.40

Doupovec 23/12 2,872.30

Doupovec 30/12 431.51

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Seymour 23/12 2,624.33

Seymour 30/12 2,159.91

Wearen 23/12 2,040.12

Wearen 30/12 2,330.83

Williams 30/12/2012 2,579.71


Abbott 06/01 1,713.32

Contreras 06/01 3,788.59

Doupovec 06/01/13 2,926.37

Seymour 06/01 3,298.66

Wearen 06/01/13 1,211.27

Williams 06/01/13 1,769.82

Williams 23/12 2,215.46

Perth Region Tourism Organisation Inc 1,566.00EF035560 8/01/2013

2013 travel show brochure distribution 1,566.00

Perth Security Services 7,922.64EF035653 8/01/2013

Static Guard Uniformed Static Guard - 26/11/12 - 09/1 7,922.64


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Static Guard Uniformed Static Guard - 10/12/12 - 23/1 7,974.78


CBD Patrol 6,043.62

Perthwaste Pty Ltd 26,373.21EF035553 8/01/2013

Recycling Collection 26,373.21

Perthwaste Pty Ltd 26,339.18EF035976 22/01/2013

Recycling Collection 26,339.18

Pettitt Bradley 6,166.67EF035943 22/01/2013

Mayoral allowance - January 2013 6,166.67

Philippa Gordon Contemporary Ceramics 315.63EF035906 22/01/2013


Pike Roger 432.78EF035978 22/01/2013


Pinelli Wines Pty Ltd 366.00EF035642 8/01/2013

Wine for December's lunch 366.00

Pirtek (Fremantle) Pty Ltd 451.87EF035451 8/01/2013

Hose Assy 451.87

Pirtek (Fremantle) Pty Ltd 878.84EF036148 31/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Repair hydraulic hose 402.73

Replace hyd hose on site 476.11

Pitney Bowes 1,535.60EF035480 8/01/2013

DI380 3 Station Maintenance 1,535.60

Port Care Inc 330.00EF036268 31/01/2013

Donation T Healy 330.00

Port Stationery 38.80EF035441 8/01/2013

Colop S260 Black Stamp pad replacement 38.80

Poster Girls 4,083.75EF035535 8/01/2013

Bazaar: 300 x Posters 660.00

Comedy: 300 x Denise Posters 660.00

CYM: 300 x Posters 660.00

CYM: 75 x Don Walker Posters 90.75

Exhib: 300 x WDNAM Posters 363.00

Exhib: Print Award Posters x 300 363.00

Sonic: 300 x Posters 363.00

What's On Dist 924.00

Potters Market The 144.40EF035452 8/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Chevron Workshop 19/12/12 - Fennys Buff 144.40

Poulsen Betty 60.60EF036098 22/01/2013


Precision Hearing Services 66.00206724 7/01/2013

Inv 00002358 Joanne Tilly Liefguard 66.00

Prepress Skills Centre Pty Ltd 2,756.50EF036285 31/01/2013

Inv 00005263 Adobe Illustrator I James 2,756.50

Prestige Catering 2,310.00EF035638 8/01/2013

Additional catering for staff end of yea 340.00

Staff Christmas Part catering 2012 - sav 1,970.00

Price Samuel 1,200.00EF035847 15/01/2013

AV consultancy and animation assistance 1,200.00

Prime Super 151.10206800 11/01/2013



Prince-Ruiz Rebecca 159.07EF036101 22/01/2013


Print Council of Australia 405.00EF035469 8/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Annual Subscription 405.00

Print Council of Australia 45.50EF035900 22/01/2013

Imprint magazine 45.50

Print Ideas 242.00EF035585 8/01/2013

Jan/Feb 2013 Issue 242.00

Private Venture Capital Pty Ltd 265.44EF035627 8/01/2013

MatContrOth Sundry Material Expenses 265.44


0301315M 224.95

ice0101426M 130.47


INV 0202164M 179.96

INV 0301484M 269.94

Programmed Property Services 1,992.05EF035636 8/01/2013

Painting & Gardening Work Order 'WABLD', 'BM-0008169' Fred W 1,992.05

Property Council of Australia Ltd 135.00EF036038 22/01/2013

Implementing Directions 2031 - AE 135.00

Public Libraries Western Australia Inc - C/- Midland Public 1,745.00EF035617 8/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

H Fitzgerald to attend seminar 8/3/13 285.00

J Caddy to attend seminar 8/3/13 320.00

K McNulty to attend seminar 8/3/13 285.00

L Thorne to attend seminar 8/3/13 285.00

P Hartree to attend seminar 8/3/13 285.00

R Kuan to attend seminar 8/3/13 285.00

Public Transport Authority of WA 55,822.35EF035497 8/01/2013

CAT Bus charges 2012-13 55,822.35

Public Transport Authority of WA 55,606.94EF036172 31/01/2013

CAT Bus charges 2012-13 55,606.94

QED Environmental Services 2,904.00EF035517 8/01/2013

Building Reports QED to attend site and assess asbestos r 2,904.00


Building Reports Asbestos Reporting - Hazel Orme Kinderga 1,485.00

Building Reports Asbestor Reporting - Town Hall & Civic A 2,420.00

Building Reports Asbestos Reporting - Point Street Carpar 935.00

Building Reports Asbestos Reporting - Gil Fraser Oval. Si 1,980.00

Building Reports Asbestos Reporting - FERN. Site survey, 1,430.00

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Building Reports Asbestos Reporting - North Fremantle Bow 1,980.00

Building Reports Fremantle Bowling Club - Asbestos tape t 110.00


Building Reports Asbestos Reporting - Fred Wright Village 1,485.00

Building Reports Asbestos Reporting - St John Ambulance A 1,705.00

Building Reports Asbestos Reporting - South Beach Public 495.00

Building Reports Asbestos Reporting - Hilton Park Pre Pri 1,705.00


Building Reports Civic Admin ceiling penetration remedial 4,191.00

Building Reports - Apace Aid Asbestos Reporting - Apace Aid. Site sur 1,210.00

Building Reports - Beach St Rsv/East St Asbestos Reporting - Beach Street Reserv 1,089.00

Building Reports - City Works Depot Asbestos Reporting - City Works Depot. S 1,595.00

Building Reports - Evan Davies Building Asbestos Reporting - Evan Davies Buildin 968.00

Building Reports - Meeting Place Asbestos Reporting - The Meeting Place. 968.00

Building Reports - NthFreHall/NthFreCom Asbestos Reporting - North Fremantle Hal 1,133.00

Building Reports - Samson Recreat Centre Asbestos Reporting - Samson Recreation C 1,760.00

Building Reports - Stan Reilly Site Asbestos Reporting - Stan Reilly Site. S 1,925.00

Building Reports - The Moore's Building Asbestos Reporting - The Moore's Buildin 968.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Building Reports - The Pine Shop Asbestos Reporting - The Pine Shop. Site 990.00

Building Reports - Union Stores Asbestos Reporting - Union Stores. Site 1,595.00

Building Reports - Warrawee Womens Refug Asbestos Reporting - Warrawee Womens Ref 726.00

Quick Corporate 661.39EF035598 8/01/2013

Stationary Order 352.95

stationery 110.88

Stationery order 197.56

Quick Corporate 1,284.65EF035816 15/01/2013

paper/card 75.85

planner/card 162.39

stationery 411.96

Stationery incl BU Paper Purchases Tech Services - 19 Dec 2012 Stationery O 452.52

Stationery incl BU Paper Purchases received - Diary Belmont 147 Af D/PG on 10.55

Stationery Order - Replacing P059018 140.87

storage shelf/mouse pad 30.51


Back order of Nuts 238.85

Bar stock of Nuts 91.51

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Bin Liner for cleaners 21.31

december leaved toilet roll 117.68

HR Stationery order 45.54


Additional stock 5.78

adjustment -62.82

back order items 24.10

Library stationery as per list Invoice number sin-299413 29.81

Library Stationery as per list Invoice number sin-299924 111.14

stationery 188.12

Stationery incl BU Paper Purchases Technical Services Stationery Order 15/1 11.08

Stationery incl BU Paper Purchases Technical Services Stationery Order 15/1 176.74

Stationery JAN 2013 260.98

Raffaella Basini Family Trust 101.00EF036102 22/01/2013


Rainscape Waterwise Solutions 7,334.74EF035556 8/01/2013

Reticulation Materials December 2,199.74

Reticulation Materials December 2,579.11

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Reticulation Materials November 2,555.89

Rainscape Waterwise Solutions 2,704.90EF036207 31/01/2013

Reticulation Materials January 2,704.90

Random House Australia 736.98EF035979 22/01/2013






Randstad Pty Ltd 4,376.26EF035633 8/01/2013

Agency pymt for Stephanie Moore 1,747.35

Payment for Agency Staff- RA978596-Tait 1,603.80

Payment for Agency Staff-RA1020538-Moore 1,025.11


Agency pymt-Stephanie Moore 23/12/2012 1,747.35

Agency pymt-Stephanie Moore 30/12/2012 349.47

Hire of Dean Anderson - building mainten 2,032.45


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Randstad Pty Ltd 889.20EF036060 22/01/2013

Hire of Dean Anderson - building mainten 889.20


Agency payment-Stephanie Moore 08012013 1,048.41



Rapid Dockside Signs 4,502.90EF035572 8/01/2013

Comm. Bin Stickers 1,512.50

P stickers for parking signs REQUIRED 214 P Stickers for 450mm high 2,336.40

Sign Maintenance - Rapid Dockside 60.00

Signs for Queensgate & Carparks 1/13/13a 594.00

Rapid Dockside Signs 2,959.00EF035805 15/01/2013

Sign - Rapid Dockside capital works signage manufacture and in 187.00

Sign Maintenance - Rapid Dockside Work Order 'WABLD', 'BM-0007897' Leisur 2,772.00

Rapid Dockside Signs 121.00EF036001 22/01/2013

Sign - Rapid Dockside South beach change room capital works si 121.00

Rawle Annie 440.87EF035980 22/01/2013


of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Recruitment Super 1,319.86206779 11/01/2013







Reeces Hire & Structures 3,353.42EF035555 8/01/2013

Dec Bar marquee 13716 848.80

Dec CYM marquee 13712 827.91

Nov Bar Marquee 13715 848.80

Nov CYM Marquee 13713 827.91

Reeces Hire & Structures 1,650.00EF035797 15/01/2013

Hire of equipment for Carols 1,650.00

Reeces Hire & Structures 319.00EF035982 22/01/2013

Beanbag hire for Contact film event. 220.00

replacement of two beanbags. 99.00

Reeces Hire & Structures 948.80EF036205 31/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bar Marquee Final 948.80

Rendtorff Christian 573.18EF035996 22/01/2013


Repco Auto Parts WA Pty Ltd 115.50EF035431 8/01/2013

Protectant 115.50

Repco Auto Parts WA Pty Ltd 91.98EF035869 22/01/2013


SEAT COVERS 53.99

REST Superannuation 2,742.52EF035725 11/01/2013










of 205

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Payment

Date

Payment

No

Payee Payment


Amount










Rialto Apartments 450.00EF035383 4/01/2013

FVC Remit December 2012 Greg Hayes 3101650 450.00

Robins Chris 68.18EF036079 22/01/2013


Robowash Pty Ltd 357.50EF036218 31/01/2013

Vehicle Cleaning 357.50

Rockwater Pty Ltd 979.00EF035679 8/01/2013

Hydro geological consulting services Leisure Centre Hydro geological consult 979.00

Romex Australia Pty Ltd 1,672.00EF035885 22/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

read/write cards for Queensgate CP 1,672.00

Romex Australia Pty Ltd 2,699.40EF036153 31/01/2013

Repairs 2,699.40

Ron Mack Machinery 916.79EF035983 22/01/2013

Mechanical Servicing Maintenance to Phil Mangans tools and ma 916.79

Ropponen Jonas Simon 479.70EF035686 8/01/2013


Rosmech Sales & Service Pty Ltd 397.75EF035951 22/01/2013

load sensing switch 356.44

SPRING 41.31

Ross Tara 150.00EF036106 22/01/2013

TMP Program - T4 2012 - Tutoring Service 150.00

Rottnest Express 3,424.39EF035523 8/01/2013

Bookings - 1 to 14 December 3,424.39

Rottnest Express 7,182.10EF035946 22/01/2013

Bookings - 15 to 30 December 2012 7,182.10

Royal Life Saving Society 1,776.00EF035444 8/01/2013

Missy 8/12 and 9/12 1,184.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Tame Impala 15/12 592.00

Royal Life Saving Society 330.00EF036140 31/01/2013

N Samarelli to attend Snr First Aid 330.00

Royal Pumps 4,455.00EF035473 8/01/2013

Hawk HC980A Pressure Pump 4,455.00

Ryalls Water Workout 236.00EF035798 15/01/2013

buoyancy belts 236.00

Ryan Julieann 278.76EF035942 22/01/2013


S & B Skidsteer Services 13,167.00EF035492 8/01/2013

Bobcat 9,746.00

Bobcat 1,034.00

Bobcat 121.00

Bobcat to install white sand Harvey Bch 825.00

Leighton/Port 715.00

Sweeper Tailings 726.00

S & B Skidsteer Services 1,969.00EF036167 31/01/2013

Bobcat 935.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bobcat 1,034.00

S & S Store Coverts & Security Services 9,346.00EF036196 31/01/2013

MatContrOth Contracted Services 9,196.00

MatContrOth Contracted Services 150.00

S G Renovations 1,622.50EF035664 8/01/2013

Building Renovations Work Order 'WABLD', 'BM-0008446' Arts C 1,622.50

Sakari Design Pty Ltd 770.00EF035610 8/01/2013

Web Hosting, SSL Cert 2012 770.00

Salmat Businessforce Pty Ltd 16,863.50EF036012 22/01/2013

Courier Costs - Final Notice Base Stock 71.50

Nake councillor newsletter 6,292.70

Nake councillor newsletter 6,323.79

Postage 2012-2013 3rd Instal Notices 2,402.84

Print/Issue 2012-2013 3rd Instal Notices 1,772.67

Salmon Luke 1,700.00EF035800 15/01/2013

Choir for Christmas Carols 1,700.00

Sandy Hopkins Jewellery 85.85EF035985 22/01/2013


of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Sandys on Arundel 504.00EF035354 4/01/2013

FVC Remit December 2012 MARIE LUONG 3047650 504.00

Sanpoint Pty Ltd 1,645.84EF035593 8/01/2013

Leighton Bch Surf Club Mtce 3 months 1,645.84

Sanpoint Pty Ltd 2,690.34EF036014 22/01/2013

Landscape Maintenance - Additional Nov 156.51

Landscape Mtce Bathers Beach Nov & Dec 2,533.83

Sarah-May Ceramics 597.92EF036023 22/01/2013


Satellite Security Services 6,710.55EF035464 8/01/2013

Hilton CC-CCTV security system 6,710.55

Satellite Security Services 617.42EF036156 31/01/2013

Archive Offices 617.42

Scanlan Binasa 3,140.00EF036226 31/01/2013

B Scanlan Org Theory & Behav Bach of Com 3,140.00

Scarboro Motors Pty Ltd 20,658.65EF035557 8/01/2013

Toyota Ascent Hatch 20,658.65

Schell Fleur 136.35EF036007 22/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Security & Key Pty Ltd 261.56EF035987 22/01/2013

Security 5x New master keys for Fremantle Park - 95.85

Security Security and Key -Lanyards x 200;;clear 165.71

Select Music Pty Ltd 1,650.00EF036256 31/01/2013

The Chemist - balance of Australia Day P 1,650.00

Serendipity House 2,464.56EF035384 4/01/2013

FVC Remit December 2012 Randy Prime 3098190 2,464.56

Shane McMaster Surveys 1,100.00EF035466 8/01/2013

Surveying Pearce St DUP 1,100.00


Surveying 82 High St 1,650.00

Surveying Beach St 1,100.00

Surveying Forrest & Wilkinson St 1,540.00


Survey for Line Marking Winterfold Rd 1,100.00

Shane McMaster Surveys 660.00EF036158 31/01/2013

Survey for Kerbing Forrest & Wilkinson S 660.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Shao Sarah 640.00EF035850 15/01/2013

Reimbursement for annual membership CPA 640.00

Shen Senye 399.75EF035684 8/01/2013


Sheoak's Landscaping 990.00EF035693 8/01/2013

Landscaping 990.00

Sheoak's Landscaping 275.00EF036274 31/01/2013

Landscaping 275.00

Shepherds Newsagency 612.30EF035863 22/01/2013

News Papers 170.80

Newspapers December 2012 346.50

Newspapers December 2012 ORR 95.00

Shire of East Pilbara 899.50EF035670 8/01/2013

Martu Exhibition Stock 899.50

Shire of East Pilbara 4,190.00EF035840 15/01/2013

Arwork Agency Sales Dec 2012 4,190.00

Shire of East Pilbara 838.30EF036087 22/01/2013


of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Shirley Bickley School Of Dancing 250.00EF035601 8/01/2013

Annual Tea Dance - facilitator 250.00

Sigma Chemicals 1,056.80EF036137 31/01/2013

december january order 1,056.80

Signs Plus 95.00EF035533 8/01/2013

Name badge - Kay Raymond 72.00

Name badge - Sharron Kent 23.00

Silken Road 346.43EF035920 22/01/2013


Silver Chain Nursing 13,200.00EF035922 22/01/2013

ComCare6 D/base 13,200.00

Silverlock Packaging 1,085.39EF035707 8/01/2013

Tool Box 909.38

Trays 176.01

Simple Nosh 225.00EF035692 8/01/2013

Morning tea - November 225.00

Sims E-Recycling Pty Ltd 933.25EF036271 31/01/2013

E-waste Recycling 464.56

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

E-waste Recycling 468.69

Skateboard Australia 3,850.00EF035846 15/01/2013

Yth-1st instalment skateboarding 3,850.00

Skipper Truck Centre 1,383.77EF035432 8/01/2013

Parts - Skipper Trucks 1,260.10

Parts - Skipper Trucks 123.67

Skipper Truck Centre 1,166.87EF035749 15/01/2013

Belts 1,166.87

Skipper Truck Centre 41.14EF036132 31/01/2013

Parts - Skipper Trucks 41.14

Skye Group Pty Ltd 198.00EF035478 8/01/2013

BACK ORDER DEC 198.00

Skye Group Pty Ltd 695.75EF036162 31/01/2013

Jan order 695.75

Smith Kipling 22.73EF036092 22/01/2013


Smithwick Strata Services 4,922.42EF036018 22/01/2013

Rent CP 43 - 2nd Quarter 4,922.42

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Snap Printing 134.51EF035433 8/01/2013

Printing Supplies 134.51

Snorkel Australia Pty Ltd 12,430.00EF035708 8/01/2013

UL25DC Personnel Mast Boom 12,430.00

Snowco 48.46EF035539 8/01/2013

Laundry services 48.46

Snowco 65.34EF035965 22/01/2013

Laundry services 65.34

Solitaire Drycleaning 173.00EF035563 8/01/2013

Drycleaning - May (1) 173.00


Cleaning of Staff Uniform for Dec 2012 152.50


Drycleaning - December 124.00

Drycleaning for December 2012 473.00

Ranger - Drycleaning Rangers - Cleaning of Uniforms - Decembe 196.00

Solon Superannuation Fund 297.57EF035735 11/01/2013


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


SOS Enterprises Pty Ltd 176.00EF036039 22/01/2013

Roof Repairs - Fremantle Leisure Centre Fremantle Leisure Centre - Roof Repairs 176.00

SOS Enterprises Pty Ltd 2,700.50EF036238 31/01/2013

Roof Repairs/Plumbing Hazel Orme Kindergarten - Please proceed 1,116.50

Roof Repairs/Plumbing Public Toilets Maintenance - Please insp 968.00

Roof Repairs/Plumbing - Fremantle Leisur Roof Maintenance - Fremantle Leisure Cen 616.00

Sourdin Kerry 92.00EF035619 8/01/2013

TMP Program 2012 T4 - Materials 42.00


South Fremantle Football Club 5,228.37EF035873 22/01/2013


South Fremantle Senior High School 500.00EF036105 22/01/2013

Flash mob performance 500.00

South MetropolitianYouth Link 916.26EF035827 15/01/2013

Trainess - Facilities & Assets Bree Harich - Trainee - Facilities & Ass 916.26

South MetropolitianYouth Link 757.12EF036058 22/01/2013

Trainess - Facilities & Assets Bree Harich - Trainee - Facilities & Ass 757.12

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

South St Liquor 587.94EF035534 8/01/2013

Beverages for EMs Christmas Function 587.94

South St Liquor 361.89EF035961 22/01/2013

BEER ICE ETC 361.89

South West Coach Lines 125.47EF035648 8/01/2013

Bookings - November 2012 125.47

South West Coach Lines 267.68EF036068 22/01/2013


Southern Metropolitan Regional Council 72,156.64EF035532 8/01/2013

Waste Services 72,156.64


Waste Services Green Waste 19,191.69

Waste Services Overcompaction 757.02


Waste Services 54,631.65

Waste Services Recycling 16,190.43

Spain-Dixon Glenda 75.25EF036095 22/01/2013


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Sparks Valerie 2,706.00EF035597 8/01/2013


Spearwood Veterinary Clinic 90.00EF035870 22/01/2013

Dog Euthanasia Female Brindle Staffy 3 legs "Missy" 90.00

Specialist Testing And Technical Services Pty Ltd 7,625.20EF035689 8/01/2013

RULE ST REPAIR 6,327.20

Specialist Testing & Tech Svcs Gibson Park Retaining Wall - - Mobilis 1,298.00

Spectrum Plan 465.03206788 11/01/2013



Speedimpex Australia Pty Ltd 143.74EF035832 15/01/2013

Hungry Eye 31.48

Selvedge 56.13

Selvedge 56.13

Speedo Australia Pty Ltd 7,671.95EF035434 8/01/2013

Accessories for Jan 5,115.55

Back order 345.40

Extra accessories For JA 1,498.20

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Jan dlivery 712.80

Speedo Australia Pty Ltd 130.90EF036133 31/01/2013

Jan back order 130.90

Spellart 1,000.00EF036109 22/01/2013

Inside Running -Artist Fee 1,000.00

Sperling Enterprises Pty Ltd 690.84EF035882 22/01/2013

DEC DELIVERY 569.64

JAN DELIVERY 121.20

Spinnaker 2,975.99EF035385 4/01/2013

FVC Remit December 2012 Mr & Mrs Edgar Cajayon (Wartsila) 2996028 2,975.99

Sports Circuit Linemarking 286.00EF036186 31/01/2013

Cricket Marking Dick Lawrence/Bruce Lee 286.00

Sportsworld of WA 993.30EF035952 22/01/2013

JANUARY ORDER 993.30

Sportsworld of WA 1,199.00EF036189 31/01/2013

Feb order 1,199.00

Spotless Facility Services Pty Ltd 1,114.92EF036035 22/01/2013

December mat exchange 557.46

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

November mat exchange 557.46

Spotless Facility Services Pty Ltd 557.46EF036237 31/01/2013

October - mat exchange 557.46

Spotlight Stores Pty Ltd 97.06EF035458 8/01/2013

FREOCLUB CRAFT 12/12/12 97.06

Spots All Surface Cleaning 24,693.24EF035552 8/01/2013

Cleaning - General 24,693.24

Spots All Surface Cleaning 12,810.60EF036201 31/01/2013

Cleaning - General 12,810.60

Spring Kamma 17.40EF036070 22/01/2013


STA Travel Pty Ltd 11,717.90EF035713 10/01/2013

FlightLaniado,Soragna, Bertran,Anglarill 6,110.00

FSAF 2013 - flights Ono Hitoshi Mr 2,619.90

FSAF 2013 - flights Wilson Gordon Mr 2,988.00

Stardata Pty Ltd 2,848.65EF035512 8/01/2013

Moves & Changes for NOV 2012 - 61090 1,500.00

PABX Rental for NOV - 61094 110.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Telephone Equipment & Install - 61345 473.24

Telephone Equipment & Install - 61346 765.41

Stardata Pty Ltd 1,760.00EF035933 22/01/2013

Moves & Changes for Jan 2013 - 61544 1,650.00

PABX Rental for Jan 2013 - 61551 110.00

State Library of WA 1,245.20EF035417 8/01/2013

Lost Books - Damaged no reader 31.90

Lost Books - June 2012 IRR 209.00

Lost Books - November 2012 130.90

Lost Books - November 2012 Damaged 606.10

Lost Books July 2012 IRR 267.30

State Library of WA 1,085.70EF035858 22/01/2013

Lost Books August 2012 IRR 1,085.70

Stevedoring Employees Retirement Fund 408.54206789 11/01/2013



Steves Garden Bags 105.00EF035928 22/01/2013

December garden bag exchange 105.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Styles Matthew 800.00EF035962 22/01/2013

Contracted Services - Artists 800.00

Sullivan Commercial Pty Ltd 51,263.71EF035948 22/01/2013

Rent CP 31 December 2012 51,263.71

Sullivan Stephen 76.86EF035614 8/01/2013

Wrong petrol used in car - S Sullivan 76.86

Sullivan Stephen 773.87EF036235 31/01/2013


Sulo MGB Australia Pty Ltd 7,791.30EF035845 15/01/2013

Dark Green 240's 7,791.30

Dark Green 240's -83.60

Mobile Garbage Bins 83.60

Sunday Arvo Pictures 1,600.00EF036248 31/01/2013

Waste audit video & soundrack c/right 1,600.00

Commercial Strata Management 105.00206725 7/01/2013

BDMeetingP BO12/0414 105.00

Lesley Wilson 1,600.00206726 7/01/2013

VergeBond BO12/0104 1,600.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Dawn Porou 151.00206727 7/01/2013

151.00

Focus Demolition & Asbestos Removal Pty 3,000.00206728 7/01/2013

BDFpthDemo BO12/0183 3,000.00

Marc Papain 600.00206729 7/01/2013

BDTownHall BO12/0184 600.00

Stuart & Vanessa Hawthorn 730.00206730 7/01/2013

VergeBond BO10/0506 730.00

Jenny Auletta 1,500.00206731 7/01/2013

VergeBond BO11/0126 1,500.00

Stephen Ryan 1,500.00206732 7/01/2013

VergeBond BO10/0980 1,500.00

Highbury Homes 1,600.00206733 7/01/2013

VergeBond BO11/0327 1,600.00

Polly Weston 58.50206734 7/01/2013

58.50

Barry George Trewin 862.31206735 7/01/2013

PrePay Refund Rates Overpayment-PID 1020713 862.31

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Marc Abrahams 63.50206736 7/01/2013

PrkFin0050 80554215 63.50

Francis Kierse 9.00206737 7/01/2013

DRP3XYYX 5404 9.00

Jenny Zappelli 18.00206738 7/01/2013

18.00

Richard Vermey 113.00206739 7/01/2013

EHSewApp EH12/0269 113.00

Richard Vermey 113.00206740 7/01/2013

EHSewReg EH12/0269 113.00

South Fremantle Football Club Inc 274.00206741 7/01/2013

BDSIP&R Bo12/0352 274.00

Dharmapala Buddhist Centre 900.00206742 7/01/2013

BDTownHall bo12/0300 900.00

Lance Holt School 1,500.00206743 7/01/2013

BDTownHall bo12/0308 1,500.00

City of Cockburn Pipe Band 900.00206744 7/01/2013


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Maria Garcia 63.00206745 7/01/2013

63.00

Nina Mikosza 38.50206746 7/01/2013

38.50

Steve & Sandra Lukehurst 487.05206747 7/01/2013

487.05

Donna Tempra 140.00206748 7/01/2013

140.00

G Round & D Taylor 487.05206749 7/01/2013

487.05

Rob Galipo 487.05206750 7/01/2013

487.05

William Hamilton 487.05206751 7/01/2013

487.05

Alison Dyall 487.05206752 7/01/2013

487.05

Shelley Davis 25.00206753 7/01/2013

25.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Skye Badger 12.50206754 7/01/2013

12.50

Spooky Men of the West 600.00206755 7/01/2013


Phyllis P Price 1,192.00206756 7/01/2013


Carmel Gerrans 1,500.00206806 14/01/2013

VergeBond BO11/0136 1,500.00

Beverly Mei Hwa Chan 50.00206807 14/01/2013

PrkFin0050 80537442 50.00

Catarina Clement 30.00206808 14/01/2013

30.00

O`Connor Storage Pty Ltd 90.00206809 14/01/2013

EHSewApp EH11/0197 90.00

O`Connor Storage Pty Ltd 110.00206810 14/01/2013

EHSewReg EH11/0197 110.00

Rio Vista - Freedom Pools 1,500.00206811 14/01/2013

VergeBond BO12/0202 1,500.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Elizabeth Kirkham 1,000.00206812 14/01/2013

VergeBond BO10/0660 1,000.00

Laneway Construction 1,500.00206813 14/01/2013

VergeBond BO11/0188 1,500.00

Renee Hiller 1,600.00206814 14/01/2013

VergeBond BO12/0095 1,600.00

Damon Armstrong 1,600.00206815 14/01/2013

VergeBond BO12/0017 1,600.00

Geoffrey Round & Deborah Taylor 1,600.00206816 14/01/2013

VergeBond BO12/0060 1,600.00

Asha Brown 168.00206817 14/01/2013

168.00

Debbie Barrington 84.00206818 14/01/2013

84.00

Marion Foley 131.67206819 14/01/2013

131.67

Kirsty Moore 29.07206820 14/01/2013

29.07

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

ELizabeth Ann Horne 606.90206821 14/01/2013

PrePay Refund 12/13 Rebate EA Horne PID 7258 606.90

Carrie Clarkson 25.00206822 14/01/2013

25.00

Carmelo Mendolia 25.00206823 14/01/2013

25.00

Harry Golding 300.00206824 14/01/2013

300.00

G2 Building Company 1,500.00206825 14/01/2013

VergeBond bo12/0084 1,500.00

Kerdels 1,500.00206826 14/01/2013

VergeBond bo10/0896 1,500.00

John Bluntschli 1,500.00206827 14/01/2013

VergeBond bo11/0239 1,500.00

Peter Butler 1,600.00206828 14/01/2013

VergeBond bo12/0030 1,600.00

Rhonda Clegg 1,500.00206829 14/01/2013

VergeBond bo12/0042 1,500.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Ashmy Pty Ltd 1,500.00206830 14/01/2013

VergeBond bo12/0081 1,500.00

Alison Naylor 1,600.00206831 14/01/2013

VergeBond bo12/0098 1,600.00

Build West Pty Ltd 1,600.00206832 14/01/2013

VergeBond BO12/0150 1,600.00

Carmela Hrvatin 487.05206833 14/01/2013

487.05

Shannon Home Builders 1,500.00206834 21/01/2013

VergeBond BO10/0825 1,500.00

Francesca Ann Rodriguez 2,000.00206836 21/01/2013

VergeBond bo12/0310 2,000.00

Rosaria Arangio 487.05206837 21/01/2013

487.05

Ramola Stewart 10.00206838 21/01/2013

10.00

Oliver Carlyle 500.00206839 21/01/2013

500.00

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Chocolateria San Churro Fremantle 500.00206840 21/01/2013

500.00

Will Russell 58.50206841 21/01/2013

58.50

Geoffrey and Helen Paganoni 1,857.00206842 21/01/2013

DAStd DA0621/12 1,857.00

Department Of Housing Incorporated 19,259.50206843 21/01/2013

PrePay Rates Refund-23-25 Burt St,Fremantle 19,259.50

Department Of Housing Incorporated 1,984.05206844 21/01/2013

PrePay Rates Refund-6 Doust St,Hilton 1,984.05

Estate of Iris Myrtle Wilson 613.17206845 21/01/2013

PrePay Refund 2012/13 Rebate -Estate Iris Wilso 613.17

WA Circus School 200.00206846 21/01/2013

BDSIP&R bo12/0431 200.00

Fremantle Masters Swimming Club 300.00206847 21/01/2013

BDSIP&R bo12/0298 300.00

B Pusey 500.00206848 21/01/2013

BDSIP&R bo11/0416 500.00

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Date

Payment

No

Payee Payment


Amount

Citizens Committee on Human Rights 1,500.00206849 21/01/2013


BGC Construction 1,600.00206850 21/01/2013

VergeBond bo11/0390 1,600.00

Sonja Madden 44.00206852 21/01/2013

44.00

Penny Jamrack 151.20206853 21/01/2013

151.20

Laurie Lewis 236.00206854 21/01/2013

236.00

Anthony Peter Maughan 105.00206859 29/01/2013

BDMeetingP BO12/0411 105.00

Maria Gunnarsson 25.00206860 29/01/2013

25.00

Michelle Panagiotou 10.00206861 29/01/2013

10.00

John Frank Smoker 68.50206862 29/01/2013

PrkFin0055 80609050 68.50

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Date

Payment

No

Payee Payment


Amount

Vanessa Amelia Shugg 93.50206863 29/01/2013

PrkFin0080 80503816 93.50

JE Lawton 318.02206864 29/01/2013

PrePay Refund 2012/13 Rebate - Lawton - PID 667 318.02

Slobodanka Stepanovic 318.02206865 29/01/2013

PrePay Refund 2012/13 Rebate - Stepanovic - PID 318.02

Arwen Sophie Croft 606.97206866 29/01/2013

PrePay Refund 2012/13 Rebate Croft PID 10244 606.97

Elsa Evelyn Dagg 597.70206867 29/01/2013

PrePay Refund 2012/13 Rebate - Dagg - PID 11622 597.70

The Estate of the Late Heather Maddox 337.07206868 29/01/2013

PrePay Refund 2012/13 Rebate - Madox - PID 1406 337.07

Estate of Scott Ryan Barry Powell 337.00206869 29/01/2013

PrePay Refund Rates Credit - $337.00 - Powell - 337.00

M & AW Durack 714.90206870 29/01/2013

PrePay Refund 2012/13 Rebate - Durack - PID 557 714.90

R & C Dawkins 1,112.08206871 29/01/2013

PrePay Refund 2012/13 Rebate - Dawkins - PID 76 1,112.08

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Payment

Date

Payment

No

Payee Payment


Amount

N & MC Di Rosso 810.95206872 29/01/2013

PrePay Refund 2012/13 Rebate $810.95 - Di Rosso 810.95

Anne Robson 827.11206873 29/01/2013

PrePay Refund 2012/13 Rebate - Robson - PID 809 827.11

Winifred Watson 606.99206874 29/01/2013

PrePay Refund 2012/13 Rebate - Watson - PID 101 606.99

PC & J Grice 928.33206875 29/01/2013

PrePay Refund 2012/13 Rebate - Grice - PID 1205 928.33

TM Weir 630.78206876 29/01/2013

PrePay Refund 2012/13 Rebate $630.78 - Weir - P 630.78

Thomas Ian Campbell 661.56206877 29/01/2013

PrePay Refund 2012/13 Rebate $661.56 - Campbell 661.56

Corperate Travel Connections Pty LTd 850.00206878 29/01/2013

850.00

Esther Staub 38.00206879 29/01/2013

38.00

Dale Hamilton 80.00206880 29/01/2013

PrkFin0080 80619463 80.00

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Payment

Date

Payment

No

Payee Payment


Amount

Jane Hitchings 138.60206881 29/01/2013

138.60

Isabelle Cadman 67.50206882 29/01/2013

67.50

Hazel Cheney 67.50206883 29/01/2013

67.50

Robin Romero 289.55206884 29/01/2013

289.55

Natasha Lomma 67.50206885 29/01/2013

67.50

Phoebe de Jong 113.40206886 29/01/2013

113.40

Victoria Allen 111.00206887 29/01/2013

111.00

Department Of Housing 4,279.88206888 29/01/2013

PrePay Refund Interim Rates Credit-19-21 Burt S 4,279.88

Dean J Farmer & Glenda M Farmer 1,134.06206889 29/01/2013

PrePay Rates Refund-4B John St-North Fremantle 1,134.06

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Date

Payment

No

Payee Payment


Amount

Kitsiri De Silva 150.00206890 29/01/2013

BDNthFreoC bo13/0005 150.00

Sunny Industrial Brushware 2,120.80EF035448 8/01/2013

Brooms - General - Sunny 1,328.80

Gloves Riggers 792.00

Sunny Industrial Brushware 484.00EF036145 31/01/2013

Brooms - General - Sunny 484.00

Sunshine Villa 2,214.00EF035355 4/01/2013

FVC Remit December 2012 Karimah and Maureen Drummond PATS derby 3096040 1,134.00

FVC Remit December 2012 Joshua Dittmer 3012762 108.00

FVC Remit December 2012 Joshua Dittmer & Jaiden Maclean 3100046 648.00

FVC Remit December 2012 Jamie Cowlishaw 3103818 324.00

Sunsuper Superannuation Pty Ltd 586.56206799 11/01/2013





Super Roo Eco Fun Tours 455.20EF035386 4/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

FF-retouramont Travel 220.00

FVC Remit December 2012 Luke Jones 3129272 235.20

Supercivil 7,924.40EF035641 8/01/2013

Replace kerbing as selected Monument Hil 7,924.40

SuperWrap - Personal Super Plan 541.18206781 11/01/2013





Swan Hardware Pty Ltd 6.50EF035929 22/01/2013

Pad locks 6.50

Swan Hardware Pty Ltd 550.00EF036176 31/01/2013

Rapidard 550.00

Swan Valley Tours 1,323.00EF035387 4/01/2013

FVC Remit December 2012 Angela Harrow 3098439 235.20

FVC Remit December 2012 Gabrielle Kraehenbuehl 3098719 252.00

FVC Remit December 2012 Ray Bruning 3113476 420.00

FVC Remit December 2012 Allison Lamb 3129207 151.20

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit December 2012 Luke Jones 3129265 210.00

FVC Remit December 2012 David Riley 3133580 54.60

Swanbourne Cottage 2,862.00EF035388 4/01/2013

FVC Remit December 2012 Emma Rowe 3073063 972.00

FVC Remit December 2012 Marion Hamel 3110155 594.00

FVC Remit December 2012 Robert McCann 3009664 1,296.00

Symons Roger 96.46EF035894 22/01/2013


Synergy 64,700.67EF035407 8/01/2013

Electricity Consumption 24,031.03

Electricity Consumption 182.29







Electricity Supply Charge 24.45

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Date

Payment

No

Payee Payment


Amount

Electricity Tariff 349.52

Electricity Tariff 1,138.00


Gas Consumption Usage 17,431.52

Gas Consumption Usage 18,480.18

Synergy 123,548.23EF035736 15/01/2013













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Date

Payment

No

Payee Payment


Amount















Electricity Consumption - Beads & Bangle 9,068.47

Electricity Consumption - Cinema 3,211.35

Electricity Consumption 1 - Civic Admin 19,972.05


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Date

Payment

No

Payee Payment


Amount





Electricity Supply Charge 1,052.45














of 205

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Payment

Date

Payment

No

Payee Payment


Amount




Pfrevious Balance Dr 101.85

Synergy 5,222.30EF035852 22/01/2013














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Payment

Date

Payment

No

Payee Payment


Amount




Previous balance 1,230.60

Synergy 36,604.82EF036121 31/01/2013














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Payment

Date

Payment

No

Payee Payment


Amount







Synnot Marcus 190.89EF035997 22/01/2013


T J Depiazzi & Sons 2,783.00EF036168 31/01/2013

Mulch - Coarse Grade 2,783.00

Taman Tools 880.00EF036209 31/01/2013

Blade 880.00

Tan Shaun 795.38EF036085 22/01/2013


Tangelo Creative 11,005.50EF035541 8/01/2013

Aboriginal Engagmt-design & supply signb 2,409.00

COF A4 certificate reprint 396.00

COF beach sign artwork 1,270.50

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Payment

Date

Payment

No

Payee Payment


Amount

COF big red sky template design 654.50

COF Collie St & Queensgate real time 616.00

COF feedback form update 154.00

COF fre-info logo development 462.00

COF ring road/precinct wayfinding 1,501.50

COF signage style guide - December hours 3,234.00

COF website updates - December 308.00

Tangelo Creative 7,868.08EF036195 31/01/2013

!st hour free banners & signs concept and artwork 5,722.20

design 1,165.78

Fremantle parishioner 2013 permits 980.10

Target Australia 655.30206716 7/01/2013

Buster-toys 298.00

christmas supplies 199.80

White goods - Fremantle Park - 10 Dec 12 157.50

Taylor Alistair 1,869.60EF035688 8/01/2013


Taylor Deborah 810.00EF035647 8/01/2013

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Date

Payment

No

Payee Payment


Amount

Rec-catering for Sports Awards 810.00

Taylor Judith 80.30EF036097 22/01/2013


Technical Irrigation Imports 374.00EF035697 8/01/2013

Install Irrigation Controller Softwear 374.00

Technology One Ltd 5,967.50EF035566 8/01/2013

Financial consulting 3 December 2012 852.50

Inv 106940 OHS Setup & Config Training 5,115.00

Inv 106941 Reversal of travel charges -1,705.00

Monthly Consultancy - 06/12/2012 1,705.00

Technology One Ltd 12,320.35EF036215 31/01/2013

Monthly Consultancy - 08/11/2012 1,705.00

My Timesheets Workshop and Documentation 5,115.00

Reimbursement of expenses 5,500.35

Telstra 46,023.57206714 7/01/2013

Mobile charges 8,507.52

Mobile charges 10,213.81

SMS charges 55.90

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Payment

Date

Payment

No

Payee Payment


Amount

Telephone charges 13,212.25

Telephone charges 14,034.09

Terlecki Judith R 150.00EF035660 8/01/2013

Tutoring TMP 150.00

Terra Wines 1,214.95EF035655 8/01/2013

wines for EMs Christams Function 1,214.95

Thamo Kati 60.60EF035910 22/01/2013


The Butcher Shop 43.00EF036041 22/01/2013

KSq-spray cans and nozzles for new furni 43.00

The Conway Family Trust 723.67EF035993 22/01/2013


The Entertainers 1,200.00EF036230 31/01/2013

Christmas Carolling in Fremantle 15,16,2 1,200.00

The Good Guys O'Connor 325.00EF035503 8/01/2013

microwave 325.00

The Graphite Crew 3,145.00EF035616 8/01/2013

Yth-urban Art facilitation and coordinat Challenger Institute. October 23 & 30; N 3,145.00

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Payment

Date

Payment

No

Payee Payment


Amount

The Green Bean Cafe 181.50206723 7/01/2013

Waste prize for librbary staff 181.50

The Groote Family Trust 36,712.17EF035699 8/01/2013

Green Waste Collection 15,099.48

Verge Green Waste Collection 21,612.69

The Hidden Pantry 1,956.00EF035625 8/01/2013

Special Ordinary Council Meeting 7 staf 924.00

Special end of year council dinner - 19/ 1,032.00

The Industry Superannuation Fund 414.52206801 11/01/2013



The Lounge 2,160.00EF035389 4/01/2013

FVC Remit December 2012 wilson drury 2948201 540.00

FVC Remit December 2012 Linda Moscrop 3004833 405.00

FVC Remit December 2012 joel bee 3077773 405.00

FVC Remit December 2012 Michelle Berz 3119623 810.00

The Planning Group WA Pty Ltd 3,437.50EF035561 8/01/2013

711-283 92 South Terrace Heritage Advice 3,437.50

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Payment

Date

Payment

No

Payee Payment


Amount

The Planning Group WA Pty Ltd 220.00EF036210 31/01/2013

711-283 92 South Terr Heritage Advice 220.00

The Seals Band 600.00EF036071 22/01/2013

Contracted Services - Artists 600.00

The Stables 327.60206722 7/01/2013

FVC Remit December 2012 Nicola Harman 3097209 327.60

The Studio 3,195.00EF035356 4/01/2013

FVC Remit December 2012 Wendy Dunstan 3071520 927.00

FVC Remit December 2012 Chandra Ellis 3086344 2,268.00

The Trustee For Emso Investment Trust 278.27EF035992 22/01/2013

General Building - EMSO Roof Maintenance - Fremantle Leisure Cen 278.27

The Trustee For Emso Investment Trust 262.46EF036211 31/01/2013

General Building - EMSO 262.46

The Trustee For J Martin Trust 2,585.00EF035706 8/01/2013

Sonic Session Artist Fe 2,585.00

The Trustee For Ly Family Trust 4,620.00EF036045 22/01/2013

Elected members x 13 4,620.00

The Trustee for Macquarie ADF Superannuation Fund 40.03206798 11/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount



The Trustee for Maritime Super 300.56206797 11/01/2013



The Trustee For Natale Trading Trust 2,926.00EF035629 8/01/2013

Security for Christmas Tree 10/12 - 16/1 2,926.00


Christmas Tree security 17/12 - 23/12 2,926.00


Christmas Tree Security 24/12 - 29/12 3,410.00


Christmas Tree Security 31/12 - 4/1 2,332.00

The Trustee for The Altola Unit Trust 179.10EF035399 4/01/2013

FVC Remit December 2012 Anthea Bundock 3088508 179.10

The Trustee for The Casellati Trust 5,014.90EF035818 15/01/2013

Restoration Works Meeting Place Northern wall works starti 5,014.90

Thompson Vance 125.95EF036265 31/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount


Thomson Reuters (Professional) Australia Ltd 445.50EF036212 31/01/2013

Inv826314491 E Recruit Solutions BRS 445.50

Thurlby Herb Farm 378.68EF035751 15/01/2013

xmas stock 378.68

Ticket Solutions Pty Ltd 3,567.35EF035826 15/01/2013

Adam Hall tickets 1,156.25

Tame Impala tickets 2,411.10

Ticket Solutions Pty Ltd 24,413.75EF036056 22/01/2013

Missy Higgins tixs 8,883.75

Missy Higgins tixs 5,562.00

NYD concert tixs 9,968.00

Tiger Fitness WA Pty Ltd 1,472.87EF036075 22/01/2013

parts and service 1,472.87

Tim Davies Landscaping Pty Ltd 2,947.45EF036053 22/01/2013

Landscape Mtce Leighton Verge December 1,767.70

Landscape Mtce Sardelic Pk December 1,179.75

Tiwi Design Aboriginal Corp 541.20EF035596 8/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Toolmart 399.00EF035474 8/01/2013

Mig welder portable 399.00

Total Waste Disposal Pty Ltd 7,565.00EF035907 22/01/2013

Waste Disposal 7,565.00

T-Quip 52.65EF035537 8/01/2013

Hand Wheel 52.65

T-Quip 59.05EF035963 22/01/2013

rollar nuts 59.05

Tradewinds Hotel 238.50EF035390 4/01/2013

FVC Remit December 2012 Antony Nickalls 2979391 238.50

Trailer Parts Pty Ltd 17.82EF035436 8/01/2013

Handles 17.82

Tram 363.60EF036074 22/01/2013


Transperth 50.00DD000697 22/01/2013

Smartrider recharge 17/01/2013 Transperth 50.00

Transperth 50.00DD000705 31/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Smartrider Recharge 10/12/2012 Transperth 50.00

Transperth 50.00DD000706 31/01/2013


Transperth 100.00DD000708 1/02/2013


Tree Planting and Watering 4,022.62EF035562 8/01/2013

Tree Services 2,900.00

Tree Services 1,122.62

TRS Traffic Management 556.60EF035666 8/01/2013

Traffic mgmt Queen St 556.60

TRS Traffic Management 1,348.05EF035839 15/01/2013

Traffic Management - TRS Traffic Mgmt 1,348.05


Traffic Mgmt Beach St 4-7/12/12 16,074.30

Traffic Mgmt Parry St 3-4/12/12 7,689.56

Traffic Mgmt South St & McCombe Ave 746.90


Traffic Mgmt Forrest St Fremantle 4,361.50

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Payment

Date

Payment

No

Payee Payment


Amount

Trusay Pty Ltd 5,500.00EF036282 31/01/2013

Paul Kelly Sonic Appearance 5,500.00

Turf Master Facility Management 7,331.50EF035588 8/01/2013

Cantonment Hill Mowing 2,640.00

Mowing 82.50

Mowing 4,609.00

Turnbull Eildon 540.00EF035403 4/01/2013

FVC Remit December 2012 Jack South 3125454 540.00

Twelve & Twenty-Eight on Hampton 3,906.00EF035357 4/01/2013

FVC Remit December 2012 Paul Gudgeon 3006257 567.00

FVC Remit December 2012 Natalie Falzon 3021187 846.00

FVC Remit December 2012 Maureen Blenkharn 3018841 351.00

FVC Remit December 2012 Nathan Bonventre and Shashi Kumar 3065666 1,071.00

FVC Remit December 2012 Nathan Bonventre and Shashi Kumar 3065666 1,071.00

Uneedit Supplies Pty Ltd 930.61EF035543 8/01/2013

Buster - First Aid Restock 19.90

Library - First Aid Restock 612.54

Queensgate Car Park - First Aid Restock Lunchroom Wall Mount Kit 80.49

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Rangers & Comm. Safety First Aid Restock Monitoring Room 135.41

Warrawee First Aid Restock Wall Mount Kit 82.27

Uneedit Supplies Pty Ltd 183.70EF035791 15/01/2013

City Works Depot - First Aid Restock Admin Kitchen 61.93

Fremantle Arts Centre First Aid Restock North Wing 121.77

Uni Super Fund 806.92206776 11/01/2013












Unique International Recoveries LLC 473.60EF036064 22/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Lost Books - Debt Coll. Sept - Dec 2012 473.60

United Group Resources Pty Ltd 20,438.00EF035559 8/01/2013

CCTV installation CCTV - installation of new micro-links a 16,610.00

Install new micro-links - Market/Banner CCTV Maintenance - Market/Banner St - In 2,310.00

Service docket no. 1118 CCTV Maintenance - Service Docket - Nove 1,518.00

United Voice 24.20EF035717 11/01/2013

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.10

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.10

UWA - Nedlands Football Club Incorporated 220.00EF035843 15/01/2013

Kidsport Grant-Nicole Cedemare 220.00

Vallesi Fern Annette 45.45EF035995 22/01/2013


Vanguard Press 1,452.00EF035595 8/01/2013

Print Award Poster 649.00

What's On Mailing Charge Sept 803.00

Vanguard Press 699.60EF035814 15/01/2013

Envelopes 699.60

Vanguard Press 3,212.00EF036017 22/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Invites for Inside Running exhibition 1,028.50

Reprinting of A5 programs for We don't n 2,183.50

Verspaget Cynthia 1,381.68EF036080 22/01/2013


Village Solutions Australia Pty Ltd 4,653.00EF035646 8/01/2013

Fred Wright - management fees 22/10-2/11 2,420.00

Fred Wright - management fees 3-14 Dec 1 1,210.00

Tapper St - management fee 3-14 Dec 12 1,023.00

Village Solutions Australia Pty Ltd 2,233.00EF036066 22/01/2013

Fred Wright management fee - 17-28 Dec 1,210.00

Tapper St - management fee 17-28 Dec 1,023.00

Virginia Menzies 3,154.80EF035496 8/01/2013

PODIATRY - VIRGINIA MENZIES 20-11-2012 T 1,577.40

PODIATRY SERVICES - VIRGINIA MENZIES 4-1 1,577.40

Vision IDZ 391.80EF035591 8/01/2013

dye for membership cards printer 391.80

Vision Super Pty Ltd 756.73206793 11/01/2013


of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Visual Fabrications 875.58EF035967 22/01/2013

Your guide advertising - January 785.58

Your Guide to Perth & Freo advertising 90.00

Vorgee Pty Ltd 538.56EF036093 22/01/2013

JAN ORDER 538.56

WA Hino Sales & Services 1,815.50EF036171 31/01/2013

Parts - WA Hino 90.20

Parts - WA Hino 1,647.23

Parts - WA Hino 118.87

Parts - WA Hino -40.80

WA Local Government Super Plan 246,901.34EF035719 11/01/2013







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Payment

Date

Payment

No

Payee Payment


Amount



















of 205

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Payment

Date

Payment

No

Payee Payment


Amount





Payroll Deduction - Superannuation -145.23










WA Local Govt Association 23,279.38EF035415 8/01/2013

19_13 - Communications & marketing coord 146.17

30_13 - Environmental health officer 2,168.88

Bazaar Ad Campaign: West Australian 3,114.58

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Payment

Date

Payment

No

Payee Payment


Amount

Death notice - Syd Truarn 214.17

Disposition Queensgate building 364.70

Exhib: WDNAM Nov The Australian 6,518.60

Exhib: WDNAM Sunday Times 4,628.09

Exhib: WDNAM West Aust 4,751.53

Kings Square business plan 465.27

Tender FCC394/12 Centre Management Softw 403.39

Tender FCC395/12 Fremantle Arts Centre 504.00

WA Local Govt Association 456.50EF035750 15/01/2013

Local Govt Act Advances Jon Shields 456.50


Inv I3024515 Admin Assist Meeting Place 146.17

Inv I3024516Team Leader Mobile Parenting 1,861.49


Inv I3023387 Consult HR Payroll Systems 3,605.00

WA Profiling 13,245.65EF035568 8/01/2013

Profiling 13,245.65

WA Profiling 1,254.00EF035803 15/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Profiling 1,254.00

Wacker Neuson Australia Pty Ltd 274.23EF035437 8/01/2013


Wasamba 200.00EF035813 15/01/2013

Performance at Christmas Spirit event 30 200.00

Waste Management Recycling Fund 4,496.00EF035999 22/01/2013

Construction Waste Disposal Levy 4,496.00

Watch Repair Centre 900.00EF036179 31/01/2013

Clock Maintenance Town Hall Clock - Service Schedule To i 900.00

Water Corp Repairs 1,002.95206802 14/01/2013

Footpath Reinstatements 1,002.95

Water Corporation 324.52206803 14/01/2013

Water Supply 324.52

Water Corporation 4,144.35206855 29/01/2013

Water Supply Water Usage - 01/07/12 - 30/06/12 Art 164.55

Water Supply Water Usage 13/01/12 - 11/07/12 16.35

Water Supply Water usage 16/01/12 - 13/07/12 340.85

Water Supply Water Usage 13/01/12-12/07/12 118.40

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Water Usage 12/01/12 - 11/07/12 518.40

Water Supply Water Usage 12.01.12 - 11.07.12 1,970.10




Web Key IT Pty Ltd 5,967.50EF036276 31/01/2013

Accessibility audit - fremantle.wa.gov.a 5,967.50

Webster Super Fund 513.14EF035733 11/01/2013



Wells Robin 419.15EF036042 22/01/2013


Wesco Electrics 8,668.58EF035600 8/01/2013

Electrical Services for November - Qgate 8,668.58


adeliade light install 2,981.00


Electrical Services Tapper street Mews - light bollard in f 184.98

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Electrical Services Attend PCYC to change timer on external 165.00

Electrical Services for December 12 1,733.12

West Australian Newspapers Ltd 6,845.00EF036016 22/01/2013

It's more fun on the weekends advertisin 6,845.00

West Coast Profilers Pty Ltd 10,252.88EF035848 15/01/2013

Profiling & Trucks Parry St 10,252.88

West Coast Turf 2,310.00EF036217 31/01/2013

Supply & Lay Turf Esplanade Res 2,310.00

Westcare Industries 1,637.90EF035421 8/01/2013

Voucher Boxes 1,637.90

Western Irrigation 7,722.94EF035504 8/01/2013

Grounds- retic repairs $189 208.63

Irrigation - General 3,139.79

Irrigation - General 686.80

Irrigation - General 159.50

Irrigation - General Fremantle Arts Centre - Service/upgrade 1,724.88

Replace Flow Meter Memorial Res 1,803.34

Western Irrigation 1,039.87EF035923 22/01/2013

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Payment

Date

Payment

No

Payee Payment


Amount

Grounds- retic repairs $945 1,039.87

Western Irrigation 198.00EF036173 31/01/2013

Repair faulty flow meter Black Stump Pk 198.00

Western Power 63,813.00EF035414 8/01/2013

Street Lighting - Western Power 63,813.00

Western Power 17,570.00EF035741 15/01/2013

Street Lighting -0 ums pit cp guidance 3,787.00

ums pit - high st - cp guidance system 5,546.00

ums pit for sth terrace - streetlighting 8,237.00

Western Power - Non Energy 21,104.16EF035789 15/01/2013

Pole hit @ Loukes Street, Fremantle 19,305.16

Street Lighting - Western Power 1,799.00

Westnet Pty Ltd 65.00206721 7/01/2013

Business pro email -Dec 2012 to Dec 2013 65.00

Westnet Pty Ltd 30.00206858 29/01/2013

Indian Ocean sky show domain renewal 30.00

Weston Road Systems 1,100.00EF036180 31/01/2013

Grinding Drainage Channels Various 1,100.00

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Payment

Date

Payment

No

Payee Payment


Amount

Westscheme 3,450.86206773 11/01/2013
















WH Locations 3,822.50EF035479 8/01/2013

H/P Gas Supervision Beach St 3,822.50

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Whelans WA Pty Ltd 1,760.00EF036192 31/01/2013

Construction Waste Disposal Levy 1,760.00

Widdesons Hire Service 275.50EF035573 8/01/2013

2.4m trestle tables 275.50

Willunga Creative Bespoke 33.33EF036084 22/01/2013


Wilson Josh 6,250.00EF035712 10/01/2013

Deputy Mayor allowance - Oct-Dec 2012 6,250.00

Wilson Josh 230.00EF036027 22/01/2013

Babysitting expenses 230.00

Wilson Leonie Margaret 814.06EF036003 22/01/2013


Wilson Security 1,275.02EF035519 8/01/2013

Arthur Head PT Lock Up 218.38

Arthur Heads Closure of Fremantle Public Toilets 2012 218.38

Security Mobile Patrol Services - Queensgate Comp 619.88

South Beach Closure of Fremantle Public Toilets 2012 218.38


of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Arthur HeadPT Lock Up 218.38

Fred Wright Homes Patrols Fred Wright Patrol 2012-13 $394.75 + GS 434.23

Kings SquarePT Lock Up 218.38

Missed Patrols CP 12B November -13.40

Mobile Patrols CP 12A - Nov 2012 789.99

Mobile Patrols CP 12B 959.21

Point St Carpark Patrol Point Street Carpark Patrol 2012-13 $39 438.83

Security After Hours Telephone Answering Service 1,433.30

Security Credit Adjustment Note: CRWW118240 Monu -7.35

Security Leisure Centre Patrol 2012-13 $571.59+G 628.75

Security - 1495 City Works Cof 1495 City Works Cof - Mobile Patrol Serv 331.57

Security - Monument Hill Reserve Fremant Monument Hill Reserve Fremantle - Securi 267.48

South Beach PT Lock Up 218.38


Credit note adjustment CREDIT REF: W00117209 Missed Patrols No -5.46

Missed Patrols December -13.40

Mobile Patrols - CP 12A December 2012 883.29

Mobile Patrols - CP 12B December 2012 959.21

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Security Port Cinema Building - Security Patrol - 650.29



Woodman Point Holiday Park (Aspen Parks) 115.20EF035391 4/01/2013

FVC Remit December 2012 Cassandra Rose 3116770 115.20

Woolworths Limited 172.47EF035575 8/01/2013

Cleaning items as selected 29.98

Shaved Meat & Cheese Platter 142.49


FOOD GROCERIES VARIOUS 537.54


Buster-playdough items 33.73

Work Clobber 155.70EF035456 8/01/2013

Safety Gear Tim Ciesla - Safety Boots & Glasses 155.70

Work Clobber 134.10EF036152 31/01/2013

SAFETY BOOTS 134.10

World Waste Solutions Pty Ltd 192.50EF035538 8/01/2013

25 ltrs Washdown GOE 192.50

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

Worm Affair 1,270.50EF036219 31/01/2013

Wormsfactory's 1,270.50

Wow Holdings Pty Ltd 1,188.00EF035702 8/01/2013

Replacement Bulbs in Reception 1,188.00

WP Crowhurst Pty Ltd 371.36EF035880 22/01/2013

Paint 371.36

WP Crowhurst Pty Ltd 443.03EF036150 31/01/2013

Paint 443.03

Wray Heritage Cottage 1,386.00EF035392 4/01/2013

FVC Remit December 2012 Margaret Quirk 3068644 378.00

FVC Remit December 2012 Julie-ann Kleu 3096184 630.00

FVC Remit December 2012 thomas mynott 3102574 378.00

Wren Oil 18.15EF035604 8/01/2013

Oil Recycling 18.15

Wurth Australia 569.17EF036159 31/01/2013

heat shrink 3.2-1.6 47.10

stone guard 522.07

Yirra Yaakin Aboriginal Corporation 1,430.00EF036099 22/01/2013

of 205

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Payment

Date

Payment

No

Payee Payment


Amount

FF Wardarnji - Sonnetts Noongar Language 1,430.00

YMCA Of Perth Youth And Community Services Inc 456.01EF036006 22/01/2013

Art Collection Database 456.01

Youngs Plumbing Services 13,108.30EF035439 8/01/2013

Plumbing Japingka Art Gallery - supply and fit du 861.30

Plumbing Evan Davies Building - Please proceed wi 1,848.00

Plumbing Tabella Restaurant (Evan Davies building 580.80

Plumbing South Beach toilets - ;;- both mens toil 132.00

Plumbing Work Order 'WABLD', 'BM-0007979' Essex 132.00

Plumbing Pine Shop - repair roof leak above awnin 297.00

Plumbing Work Order 'WABLD', 'BM-0008722' 1,141.80

Plumbing Testing of backflow prevention device du 154.00

Plumbing Work Order 'WABLD', 'BM-0008252' Fred W 1,506.00

Plumbing Hilton PCYC: Pressure wash all main runs 688.00

Plumbing Work Order 'WABLD', 'BM-0007767' Civic 847.00

Plumbing Blocked sink at men's toilet - 1st floor 132.00

Plumbing Work Order 'WABLD', 'BM-0008248' Meetin 1,088.00

Plumbing Toilet at Hilton PCYC blocked - Investig 495.00

of 205

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Payment

No

Payee Payment


Amount

Plumbing Bruce Lee Public Toilet - Disabled block 209.00

Plumbing Roof repairs Admin & Queensgate;;Above A 255.20

Plumbing Port Beach Ladies - Blocked Toilet;;Plea 132.00

Plumbing Civic Admin Level 3 leaking pan;;Ladies 141.90

Plumbing Work Order 'WABLD', 'BM-0008097' South 132.00

Plumbing Leak in Roof Hilton Community Centre;;Th 611.60

Plumbing KING SQUARE - one is blocked and rather 132.00

Plumbing - Cliff Street Toilet tap Plumbing - Cliff Street Toilet - Our cl 305.80

Plumbing - City Works - Mail Toilets Plumbing Hi Paul, City Works - The male 349.80

Plumbing - Fremantle Leisure Centre Tap Plumbing - Fremantle Leisure Centre - Ba 239.80

Plumbing - Samson Rec Centre - Drink fou Plumbing - Samson Rec Centre - Drink fou 696.30


Materials - General - Fountain Leak Mall Park Furniture Maintenance - Plumbing - 132.00

November system 1 bolier valve replaceme 330.00

Plumbing Urgent: Queensgate Carpark - Blocked dra 1,702.80

Plumbing Tap on wall of Cliff St Public Toilet ne 165.00

Plumbing Clear blocked toilets at Dick Lawrence P 184.80

Plumbing South beach - disabled toilet at South b 1,080.20

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing South Beach Connection of portaloos, You 547.80

Plumbing Leaking Skylight - Moores Building;;Gall 110.00

Plumbing Fred Wright Homes - Unit 1 - Drainage i 255.20

Repair BBQ South Beach 363.00


Boxing day holiday 550.00

Plumbing Repair drinking fountain Davies Park 393.80

Plumbing Work Order 'WABLD', 'BM-0008764' Hender 198.00

Plumbing Work Order 'WABLD', 'BM-0008765' Civic 132.00

Plumbing DADAA - 21 Beach Street, Fremantle - the 201.30

Plumbing 162.80

Plumbing 352.00

Plumbing Work Order 'WABLD', 'BM-0008707' Freman 132.00

Plumbing South Beach Female Toilets - Blocked 132.00

Plumbing Queensgate - There is a roof leak in WA 617.50

Plumbing Work Order 'WABLD', 'BM-0008705' Bruce 145.20

Plumbing Exaloo, William St - Toilet Blocked, ple 132.00

Zeck Jan 90.90EF036030 22/01/2013

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


4,959,577.44

of 205

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued in January

2013 0.00206835 21/01/2013

0.00

0.00206851 21/01/2013

0.00

0.00

Cancelled payments issued prior to

January 2013Larson Juhl -155.93206475 24/01/2013

-155.93

-155.93

$4,959,421.51NET PAYMENT AMOUNT

of 205

payment register - city of fremantle · payment register payment date payment no payee payment...

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