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CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
3 AUSTRALIA 629.25083000 5/12/2008
248.55PAYMENT OF A/C 3352877322
380.70RANGER PHONES 24/10-23/11/08
A P ROOFING WA 8,800.00EF003720 17/12/2008
8,800.00SUPPLY & FIT ROOFING
AAPT LIMITED 53.54083134 18/12/2008
53.54PAYMENT OF A/C 1010811022
AB TILBURY PTY LTD 148.50EF003701 17/12/2008
148.50REPLACE EXISTING POWER OUTLET DEPOT
ACTON PROPERTY SETTLEMENTS 347.00083010 5/12/2008
347.00RATES REFUND
ADAM SEDER 250.00083156 23/12/2008
250.00CROSSOVER SUBSIDY
ADVENTURE WORLD WA 161.25EF003718 17/12/2008
53.75DEPOSIT 14/1/2009 ACTIVITY
53.75DEPOSIT 29/1/2009 ACTIVITY
53.75DEPOSIT 7/1/2009 ACTIVITY
AGATHA BANKS 2,341.90EF003728 17/12/2008
2,341.90TEMP PLANNING OFFICER 24/11-07/12/08
AKA SEATING SYSTEM 1,265.00EF003721 17/12/2008
1,265.00HIRE OF CHAIRS 16/11/2008
ALINTA 2,717.25083083 12/12/2008
1,648.60CLC GAS 27/10-27/11/08
14.25JAC CIVIC & CULTURAL CNTR 27/10-27/11/08
708.75JOONDALUP ADMIN CENTRE
96.70LIBRARY/CIVIC FACILITY
150.00PAYMENT OF A/C 805009008
98.95WOODVALE SANTA'S LIBRARY
ALINTA 388.10083135 18/12/2008
42.30FLEUR FREAME PAVILLION
133.20PAYMENT OF A/C 188648440
212.60PAYMENT OF A/C 200000737
ALS LABORATORY GROUP 213.40EF003674 5/12/2008
213.40SOIL ANALYSIS
AMANDA MILLER 40.00083125 18/12/2008
40.00REFUND FOR HOUSE PLANS CHARGED TWICE
AMAZON SOILS & LANDSCAPING 455.00083020 5/12/2008
455.0010M3 LANDSCAPE MIX
AMP MOBILESUPER 59.50083019 5/12/2008
59.50PAYROLL DED F/E 28/11/2008
AMP SUPERANNUATION LTD 93.61083161 23/12/2008
93.61PAYROLL DEDUCTION P/E 12/12/08
ANDREW FITZGERALD 240.00EF003743 17/12/2008
240.00VOLUNT DRIVER SUBSIDY 07/07-01/12/08
ANDY BROWN 500.00083048 12/12/2008
500.00MC LITTLE FEET FESTIVAL
ANTHONY O'HARE 240.00EF003694 17/12/2008
240.00VOLUNT DRIV SUBS 10/10-12/12/08
APPRENTICESHIPS AUSTRALIA 3,528.76EF003723 17/12/2008
3,528.76WAGES FOR KIRK ENDING 14/11
Page 1 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
ARMAGUARD 5,236.36EF003789 23/12/2008
417.64ADMIN CENTRE CASH COLLECTION
209.56BANKING DUNCRAIG RECREATION CENTRE
3,416.29COIN COLLECTION PARKING TICKET MACHINES
605.16CRAIGIE LEISURE BANKING
164.70HEATHRIDGE REC BANKING
423.01WHITFORD CASH COLLECTION
ARTHUR LUBACH 240.00EF003763 17/12/2008
240.00VOLUNT DRIV SUBS 07/10-11/12/08
ARTSEEKER TOURS 495.00EF003722 17/12/2008
495.00ART EXHIBITION ATTENDANT
ASGARD SUPERANNUATION 224.09083021 5/12/2008
224.09PAYROLL DED F/E 28/11/08
ASGARD SUPERANNUATION 179.21083160 23/12/2008
179.21PAYROLL DEDUCTION P/E 12/12/08
ASHBIL PROPERTY MAINTENANCE PTY LTD 187.00EF003719 17/12/2008
187.00REPOSITION STORAGE UNIT/SIGNAGE FOR LEIS
AUSLIB PRESS PTY LTD 96.80083082 12/12/2008
96.80PUBLICATION
AUSPOSTS 8,360.00EF003700 17/12/2008
8,360.00AUTO LOCK & RELEASE UNITS
AUSTRALIA POST 2,475.00082994 2/12/2008
2,475.00EXPRESS POST ENVELOPES
AUSTRALIA POST 12,489.21EF003717 17/12/2008
1,881.08MESSENGER POST NOV 2008
10,608.13POSTAGE FOR NOVEMBER 2008
AUSTRALIAN AIRCONDITIONING SERVICES P/L 1,024.65EF003699 17/12/2008
311.85A/C TO CHAMBERS KITCHEN NOT WORKING
169.95COOL AREAS IN ADMIN BUILDING
138.60DUNCRAIG LIBRARY BURNING SMELL FROM A/C
69.30HUGE LEAK FROM CIVIC CHAMBER PLANT ROOM
100.65HUMMING NOISE 1ST FLOOR
234.30Q08/10/02 REMOVE WORN BELTS & FIT NEW
AUSTRALIAN BUILDING CODES BOARD 2,080.00EF003679 12/12/2008
2,080.00SUBSCRIPTION RENEWAL TO 30/04/2010
AUSTRALIAN BUSINESS TELEPHONE CO 374.88EF003790 23/12/2008
374.88LEADER 1026HS BLACK HANDSET
B A WILSON CAR CRAFT JOONDALUP CITY 788.52083022 5/12/2008
788.52REMOVE & REPAIR
BARRY & SHIRLEY BROWNFIELD 356.12083119 18/12/2008
356.12RATES REFUND
BBC ENTERTAINMENT 770.00EF003724 17/12/2008
770.00PERFORMER FOR CIVIC DINNER 06/12/08
BESWICK & SONS 18,050.00EF003726 17/12/2008
3,700.00LINTALS & STAIRWELLS
3,800.00PAINTING MAINTENANCE VARIOUS AREAS
4,000.00PAINTING MAINTENANCE VARIOUS AREAS
2,000.00PAINTING VARIOUS AREAS 4/11-11/11/08
4,300.00PREP & PAINT 2 COATS FINISH ENAMEL
250.00TREAT RUST & PAINT MAIN SWITCHBOARD CONNOLLY COMM CENTRE
BLJ AUSTRALIA 1,089.00EF003695 17/12/2008
1,089.00REVIEW OF MOBILE TELECOMMUNICATION COST
Page 2 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
BLUE LIZARD GALLERY 240.00EF003727 17/12/2008
240.00FRAMING OF 2 CERTIFICATES
BP AUSTRALIA LIMITED 8,341.89EF003791 23/12/2008
8,341.89FUEL INVOICE FOR
BRAD CROOKS 600.00083117 18/12/2008
100.00RE-IMBURSEMENT FOR STAFF REWARDS FOR GOVERNANCE & STRATEGY
500.00RE-IMBURSEMENT FOR STAFF REWARDS FOR STATEGIC DEVEL
BRAD CROOKS 500.00083153 23/12/2008
500.00RE-IMBURSEMENT FOR SMART RIDER CARDS
BRENDAN HANSON 59.30083058 12/12/2008
59.30REFUND FOR GYM MEMBERSHIP AT CLC
BRODY SCIBERRAS 100.00083073 12/12/2008
100.00SPORTING ACHIEVEMENT GRANT
BUILDING & CONSTRUCTION INDUSTRY 33,143.43083136 18/12/2008
33,143.4388 LEVY PAYMENTS FOR NOV 08
BUNNINGS PTY LTD 496.88EF003667 5/12/2008
-56.71CREDIT FOR INVOICE 240065752
-0.01INCORRECTLY PROCESSED 1C CREDIT
191.47VARIOUS HARDWARE ITEMS
226.80VARIOUS HARDWARE ITEMS
135.33VARIOUS HARDWARE ITEMS
CALTEX AUSTRALIA 53,935.80EF003792 23/12/2008
49,839.90CALTEX FUEL 30/11/2008
4,095.90FUEL CHARGES 01/11/08 - 30/11/08
CAR CARE (WA) JOONDALUP 50.00EF003734 17/12/2008
50.00STANDARD VEHICLE DETAILING
CARE SUPERANNUATION 99.79083005 5/12/2008
99.79PAYROLL DED F/E 28/11/08
CARE SUPERANNUATION 99.79083152 23/12/2008
99.79PAYROLL DEDUCTION P/E 12/12/08
CAROLINE BUSLOELL 8.50083064 12/12/2008
8.50ACTIVITY REFUND
CATHOLIC EDUCATION OFFICE 44.00083007 5/12/2008
44.00CHALLENGES & CHOICES ROAD SIGN PACK
CATHY BRENNAN 56.20083066 12/12/2008
56.20COURSE REFUND
CBUS 137.29083024 5/12/2008
137.29PAYROLL DED F/E 28/11/08
CBUS 212.51083162 23/12/2008
212.51PAYROLL DEDUCTION P/E 12/12/08
CENTAMAN SYSTEMS PTY LTD 4,730.00EF003680 12/12/2008
4,730.00C.L.S. ADDITIONAL LICENSES
CHALLIS MAXWELL 269.00083060 12/12/2008
269.00REFUND OF HIRE FEES
CHECKERED FLAG SLOT CAR RACING 240.00083124 18/12/2008
240.00SLOT CAR RACING FOR ANCHORS YOUTHLINX PROG ON 15/01/09
CHERYL WOOD 59.30083080 12/12/2008
59.30REFUND OF EXTRA PAYMENT DEBIT
CHILDREN'S BOOK COUNCIL OF AUSTRALIA 50.00EF003730 17/12/2008
50.00MEMBERSHIP SUBSCRIPTION FOR 2009
CHLOE THOMSON 66.00083123 18/12/2008
66.00REIMBURSEMENT CLC ACTIVITY EXPENSE
Page 3 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CHRISTINE MARTIN 100.00083076 12/12/2008
100.00SPORTING ACHIEVEMENT GRANT
CHRISTINE ROBINSON 370.53083056 12/12/2008
370.53REIMBURSEMENT STATIONERY SUPPLIES
CHRISTOPHER PAUL LATHAM 100.00EF003762 17/12/2008
100.00MC FOR SUMMER CONCERT ON 05/12/08
CHURCHES OF CHRIST SPORT & 9,708.91EF003729 17/12/2008
9,708.91COJ MONTHLY DEFICIT FOR OCT 08
CITY OF JOONDALUP GENERAL ACCT 100.00083084 12/12/2008
100.00FLOAT FOR BATTLE OF BANDS
CITY OF SWAN 56.10083096 12/12/2008
56.10LOST ITEM ART OF MODERN ROCK
CLAIRE MARTIN 130.66083115 18/12/2008
130.66REIMBURSEMENT FOR PURCHASE
CLINTON WALLACE 100.00083075 12/12/2008
100.00SPORTING ACHIEVEMENT GRANT
COFFEY ENVIRONMENTS PTY LTD 84.70EF003731 17/12/2008
84.70SAMPLE ANALYSIS FOR ASSETS
COGENT NOMINEES PTY LTD ACF MAP SUPER 201.15083025 5/12/2008
201.15PAYROLL DED F/E 28/11/08
COGENT NOMINEES PTY LTD ACF MAP SUPER 201.15083163 23/12/2008
201.15PAYROLL DEDUCTION P/E 12/12/08
COLIN CAMPBELL 157.75083009 5/12/2008
157.75REFUND FOR HIRE FEES - BOOKING CANCELLED
COMMERCIAL CLEANING EQUIPMENT 1,002.51083158 23/12/2008
230.89MAINTENANCE AND REPAIRS
771.62REPAIR AND MAINTENANCE FOR CLEAN EQUIPS
CORPORATE SERVICES PETTY CASH 420.60083023 5/12/2008
420.60REIMBURSEMENT OF PETTY CASH W/E 05/12/08
CORPORATE SERVICES PETTY CASH 852.95083086 12/12/2008
852.95REIMBURSEMENT OF PETTY CASH W/E 12/12/08
CORPORATE SERVICES PETTY CASH 731.45083137 18/12/2008
731.45REIMBURSEMENT OF PETTY CASH W/E 19/12/08
COUNTRYWIDE PUBLICATIONS 556.60EF003733 17/12/2008
556.60CITY OF JOONDALUP ADVERTISEMENT
CRAIGIE LEISURE CENTRE PETTY CASH 251.35083085 12/12/2008
251.35PETTY CASH RE-IMBURSEMENT P/E 19/11/08
CUROST MILK SUPPLY 1,006.80EF003732 17/12/2008
303.00MILK FOR ADMIN W/E 05/12/08
303.00MILK FOR ADMIN W/E 21/11/08
303.00MILK FOR ADMIN W/E 28/11/08
32.60MILK FOR LIBRARY W/E 14/11/08
32.60MILK FOR LIBRARY W/E 21/11/08
32.60MILK FOR LIBRARY W/E 28/11/08
CUSTOMER SERVICE COUNCIL 766.25EF003690 17/12/2008
556.25CORPORATE MEMBERSHIP AND SUBMISSION FEE
210.00CSC SERVICE EXCELLENCE AWARDS DINNER CUSTOMER SERVICE COUNCIL
DARA MILLS 119.60083120 18/12/2008
119.60REFUND FOR SWIMMING LESSONS AT CLC
DAVE BILLING 1,200.00EF003725 17/12/2008
1,200.00MUSICAL PERFORMANCE ON 05/12/08
DAVIS LANGDON AUSTRALIA PTY LTD 55,000.00EF003735 17/12/2008
Page 4 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
55,000.00CONSULT SERVS FOR CRAIGIE POOL ADDITIONS
DEBRA FROST 26.65083072 12/12/2008
26.65CRECHE PASS REFUND
DEPARTMENT FOR PLANNING & INFRASTRUCTURE 110.00082996 3/12/2008
110.00REMAKE OF NUMBER PLATE
DEPARTMENT FOR PLANNING & INFRASTRUCTURE 222.40082998 5/12/2008
222.40PAYMENT OF A/C 011019099122
DEPARTMENT FOR PLANNING & INFRASTRUCTURE 22,000.00083054 12/12/2008
22,000.00LIVING SMART PROGRAM
DEPARTMENT FOR PLANNING & INFRASTRUCTURE 22,000.00083111 18/12/2008
22,000.00LIVING SMART PROGRAM
DEPARTMENT OF HEALTH 30.00083051 12/12/2008
30.00FOI APPLICATION FEE
DEPARTMENT OF SPORT & RECREATION 3,598.04EF003736 17/12/2008
170.00ARCHERY PROG FOR PLATINUM ADVENT PROG CLC
150.04RECRETATION REGISTRATIONS FOR ACTIVE 08 CONFERENCE
3,278.00REGISTRATIONS FOR ACTIVE 08 CONFERENCE
DEXION BALCATTA 474.54EF003668 5/12/2008
474.54600352 A5 LASER LABELS
DIAL A BASKET FLORIST SHOP 142.00083047 12/12/2008
71.00FLORAL ARRANGEMENT- ART OF AGEING
71.00FLORAL ARRANGEMENT- JOONDALUP VOLUNTEER
DIANNE BOND 370.00083016 5/12/2008
370.00PAYMENT OF RENT A/C
DIFFERENT BY DESIGN 1,200.00EF003737 17/12/2008
1,200.00LES MACKELL GRAPHIC DESIGN SERVICES
DL & MR DILLON 288.00EF003666 5/12/2008
288.00RATES REFUND
DOMINO PIZZA WOODVALE 109.50083164 23/12/2008
109.50PIZZAS FOR CHRISTMAS POOL PARTY CLC
DUNCRAIG LIBRARY PETTY CASH 250.20083139 18/12/2008
250.20PETTY CASH RE-IMBURSEMENT P/E 10/12/08
ECLIPSE RESOURCES PTY LTD 7,227.00EF003702 17/12/2008
-1,965.33EARLY SETTLEMENT DISCOUNT
1,774.68GENERAL CONSTRUCTION WASTE 3/11-14/11/08
7,861.33GENERAL CONSTRUCTION
-443.68SETTLEMENT DISCOUNT
EDART 6,600.00EF003740 17/12/2008
3,300.00ARTISTS IMPRESSION ON OCEAN REEF MARINA
3,300.00ARTISTS IMPRESSION SKETCH PERSPECTIVE
ELECTRIC STOVEMAN 105.00EF003738 17/12/2008
105.00REPAIR GRILL NOT TURNING OFF
ELECTRO ACOUSTIC COMPANY PTY LTD 1,380.50EF003681 12/12/2008
715.00DURESS ALARMS TO TOILETS - SERVICE CALL
665.50STD SERVICE CALL
EXTRA EDGE SERVICES INCORPORATED 330.00EF003739 17/12/2008
330.00TRAINING WORKSHOP
FESA 3,421,664.10EF003793 23/12/2008
3,353,096.612ND QUARTER 2008/9 ESL
68,567.49EMERGENCY SERVICES LEVY JAC
FINES ENFORCEMENT REGISTRY 2,795.00083165 23/12/2008
2,795.00LODGING 65 RECORDS
Page 5 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
FLUID ELECTRICAL PTY LTD 19,365.50EF003669 5/12/2008
19,365.50THORNTON PARK SUPPLY AND INSTALL NEW VAR
FORESTVALE TREES 924.00083087 12/12/2008
924.00EUCALYPTUS SCOPARIA 35LT
FOXTEL CABLE TELEVISION PTY LTD 82.00EF003742 17/12/2008
82.00FOXTEL SUBS 13/11-12/12/08
FSP CUSTOMER CARE 25.04083026 5/12/2008
25.04PAYROLL DED F/E 28/11/08
FSP CUSTOMER CARE 24.46083166 23/12/2008
24.46PAYROLL DEDUCTION P/E 12/12/08
G & M PARRI 43,759.10EF003767 17/12/2008
40,153.30PAINT LIGHT POLES JOOND CITY CENTRE
3,605.80PAINT STREET LIGHT POLES JOONDALUP CITY CENTRE
G KIRKPATRICK AND ASSOCIATES 187.00EF003760 17/12/2008
187.00EXHIBITION ATTENDANT FOR INVITATION ART AWARDS
GARRISON FENCING COMPANY 14,282.40EF003703 17/12/2008
2,318.25SUPPLY AND DELIVER BENCHES QUOTE 451
4,369.20SUPPLY AND INSTALL GREENHOUSE QUOTE 450
7,594.95SUPPLY AND INSTALL GREENHOUSE QUOTE 450
GAWIE STICKLING 50.00083018 5/12/2008
50.00KINGSLEY TENNIS COURT PAYMENT NOV 08
GAYLE WAGLAND 490.00083057 12/12/2008
490.00ART EXHIBITION ATTENDANT
GEMMA CARTER 175.84083133 18/12/2008
175.84RE-IMBURSEMENT FOR PRIZES FOR NO EMAIL DAY 18/12/08
GK MORRIS BROS ROOFING 6,303.00EF003709 17/12/2008
319.00REPAIRS TO CEILING AT WARWICK COMM CTR
297.00REPAIRS TO ROOF DUNCRAIG CHILD HEALTH CLINIC
286.00REPAIRS TO VENT & WHIRLY BIRD AT TIMBERLANE COMM HALL
792.00ROOF REPAIR & MTCE TIMBERLANE TENNIS CLUB
1,980.00ROOF REPAIRS & MTCE AT CRAIGIE LEIS CTR
308.00ROOF REPAIRS & MTCE SORRENTO FOOTBALL CLUB
1,650.00ROOF REPAIRS AT DUNCRAIG COMM HALL
352.00VARIOUS REPAIRS AT SORRENTO TENNIS CLUB
319.00VARIOUS REPAIRS AT WARWICK COMM CENTRE
GLENGARRY SPECTACLE BOUTIQUE 33.00083053 12/12/2008
33.00PAYMENT OF INV 4503
GLOBETROTTER CORPORATE TRAVEL 6,919.72EF003675 5/12/2008
855.21AIR FARES 7/11-16/11/08
665.21AIR FARES 8/11-14/11/08
665.21AIR FARES 9/11-14/11/08
671.70FLIGHT 21/10-26/10/2008
660.20FLIGHTS 21/10-24/10/08
3,402.19FLIGHTS 7/12-11/12/2008
GLOBETROTTER CORPORATE TRAVEL 22.00EF003746 17/12/2008
22.00RE-ISSUE FEE FOR CEO FLIGHT CHANGE
GR8 EVENTZ PTY LTD 1,980.00EF003745 17/12/2008
1,980.00LITTLE FEET FESTIVAL EVENT
GRAEME HALL 4,151.40EF003670 5/12/2008
4,151.40INSTALLATION OF CHRISTMAS TREE AT LIBRARY
GRAND CINEMAS WHITFORDS 214.00083113 18/12/2008
214.00CINEMA EXCURSION 5/1/2009
Page 6 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
GRASS GROWERS 10,815.38EF003682 12/12/2008
5,591.30DISPOSAL OF GREENSWASTE TO TIP SITE
5,224.08DISPOSAL OF WASTE TO TIP SITE TO CHIP
GRIFFIN PLANT HIRE PTY LTD 154,892.42EF003704 17/12/2008
108,066.78CAR PARK LOT 451 SHENTON CLAIM 2
46,825.64CARPARK LOT 451 SHENTON CLAIM 3
GT & CH KITSON 263.28083100 12/12/2008
263.28RATE REFUND
GYMBUS PTY LTD 861.00EF003683 12/12/2008
861.00GYMBUS HIRE 16/11/2008
HALINA POLDEN 17.00083070 12/12/2008
17.00ACTIVITY REFUND
HALLMARK EDITIONS 950.00EF003691 17/12/2008
950.00FULL CONFERENCE REGISTRATION HALLMARK EDITIONS
HARVEY NORMAN 119.70083088 12/12/2008
119.70CAMERA CASES
HAYMARKET MEDIA PTY LTD 69.95083008 5/12/2008
69.951 YEAR SUBSCRIPTION TO ATOMIC COMPUTER MAGAZINE
HAYS PERSONNEL SERVICES PTY LTD 8,423.85EF003748 17/12/2008
1,393.39HIRE TEMP FOR PLANNING W/E 12/11/08
2,351.35TEMP EMPLOYMENT
515.23TEMP HIRE CUSTOMER SERVICE OFFICER W/E 12/11/08 FOR GRAFFITI CONTROL
594.50TEMP HIRE CUSTOMER SERVICE OFFICER W/E 14/11/08 GRAFFITI CONTROL
594.50TEMP HIRE CUSTOMER SERVICE OFFICER W/E 21/11/08 GRAFFITI CONTROL
594.50TEMP HIRE CUSTOMER SERVICE OFFICER W/E 28/11/08 GRAFFITI CONTROL
2,380.38TEMP STAFF MEMBER
HEADSET' ERA PTY LTD 4,345.00EF003684 12/12/2008
4,345.00PLANTRONICS CS60 HEADSET
HEATHER CHRISTINA SIMPSON 122.00083103 12/12/2008
122.00REFUND RATES
HESTA 254.87083004 5/12/2008
254.87PAYROLL DED F/E 28/11/08
HESTA 337.59083151 23/12/2008
337.59PAYROLL DEDUCTION P/E 12/12/08
HILLARYS THE GREAT ESCAPE 284.00EF003747 17/12/2008
284.00ACTIVITY 25/11/2008
HOLDING EDUCATIONAL AIDS PTY LTD 663.26EF003750 17/12/2008
671.72JUNIOR BOOKSTOCK FOR JOONDALUP LIBRARY
-8.46REFER TO INVOICE 709487
HONNI JACOBS 950.00EF003697 17/12/2008
950.00EDUCATION STUDY ASSISTANCE
HORST KRUENERT 108.00EF003749 17/12/2008
108.00VOLUNT DRIV SUBS 04/11-24/11/08
HOSTPLUS 360.58083027 5/12/2008
360.58PAYROLL DED F/E 28/11/08
HOSTPLUS 454.12083167 23/12/2008
454.12PAYROLL DEDUCTION P/E 12/12/08
IIML (IOOF) 2.63083154 23/12/2008
2.63PAYROLL DEDUCTION P/E 12/12/08
IIR PTY LTD 11,000.00EF003678 12/12/2008
11,000.00TRAINING 15/12/08 - 17/12/08
IMATEC (WA) PTY LTD 2,285.80EF003671 5/12/2008
Page 7 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
250.802008 CEO MEDAL & CEO AWARD CERTIFICATES
1,595.00CHRISTMAS BODY BLITZ
440.00CRAIGIE LEISURE CENTRE - GYM POSTERS
ING REAL ESTATE JOONDALUP BV 314.82082999 5/12/2008
314.82ART EXHIBITION SECURITY
INTEGRANET TECHNOLOGY GROUP PTY LTD 7,700.00EF003705 17/12/2008
7,700.00MANAGED SERVICES FOR OCT 08
INTEGRATED GROUP LIMITED 13,007.71EF003706 17/12/2008
1,102.33DAY LABOUR HIRE
1,115.46DAY LABOUR HIRE WEEK ENDING 22/8/08 I
1,057.02LEVEL 3 - MUNICIPAL EMPLOYEES AWARD
833.18LEVEL 3 - MUNICIPAL EMPLOYEES AWARD I
866.18LEVEL 4 - MUNICIPAL EMPLOYEES AWARD
853.45LEVEL 4 - MUNICIPAL EMPLOYEES AWARD INTEGRATED GROUP LIMITED
1,069.99LEVEL 4 - MUNICIPAL EMPLOYEES AWARD
853.45LEVEL 4 - MUNICIPAL EMPLOYEES AWARD
636.90LEVEL 4 - MUNICIPAL EMPLOYEES AWARD
1,115.46LEVEL 4A - MUNICIPAL EMPLOYEES AWARD
879.24LEVEL 4A - MUNICIPAL EMPLOYEES AWARD
892.36LEVEL 4A - MUNICIPAL EMPLOYEES AWARD
879.24LEVEL 4A - MUNICIPAL EMPLOYEES AWARD
853.45LEVEL 4A - MUNICIPAL EMPLOYEES AWARD
IPAA - WA DIVISION 1,392.00083050 12/12/2008
900.00COURSES ATTENDED BY CHLOE COOPER.
492.00COURSES ATTENDED BY CHLOE COOPER.
J & A BRENNAN 250.00083157 23/12/2008
250.00CROSSOVER SUBSIDY
JACKSON MCDONALD 2,805.11EF003692 17/12/2008
896.17LEGAL ADVICE
1,908.94LEGAL ADVICE
JANE COFFEY & ASSOCIATES 572.00083106 18/12/2008
572.00POSITION DESCRIPTION CLASSIFICATIONS HR
JEFF POWELL 239.20083063 12/12/2008
239.20REFUND OF SWIMMING LESSONS
JENNIFER BEAMAN 68.00083118 18/12/2008
68.00REFUND OF HIRE FEES FUNCTION CANCELLED
JILL HUISH 48.00EF003753 17/12/2008
48.00VOLUNT DRIV SUBS 22/10-27/11/08
JIM KIDD SPORTS JOONDALUP 267.95083090 12/12/2008
189.95PRIZES FOR 10,000 STEP CHALLENGE,
78.00SOCCER BALLS DEC 08/09 SEASON
JIM KIDD SPORTS JOONDALUP 250.00083141 18/12/2008
250.00POLAR FS3C
JOHN JOSEPH COLREAVY 509.07083013 5/12/2008
509.07REFUND FOR CANCELLED BUILDING LICENCE
JOHN WILSON 60.00EF003783 17/12/2008
60.00TRAVEL SMART PROGRAM
JOONDALUP KINROSS CRICKET CLUB 1,500.00083105 18/12/2008
1,500.00COMMUNITY FUNDING PROGRAM ROUND 1 08/09
JOONDALUP LIBRARY PETTY CASH 195.80083028 5/12/2008
195.80PETTY CASH RE-IMBURSEMENT P/E 24/11/08
JOONDALUP LIBRARY PETTY CASH 125.35083089 12/12/2008
Page 8 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
125.35PETTY CASH RE-IMBURSEMENT P/E 08/12/08
JOONDALUP MOTORCYCLES 814.00083029 5/12/2008
814.00GRAPHITE SPRAY
JOONDALUP PHOTO-DESIGN 3,736.94EF003754 17/12/2008
489.94FRAMING OF PRINTS MAYORAL PRAYER B/FAST
500.00PHOTOGRAPHY LITTLE FEET FESTIVAL
250.00PHOTOS AT REMEMBRANCE DAY SERVICE 11/11/08
110.00PHOTOS AT TOM SIMPSON PARK 09/12/08
150.00PHOTOS ELECTED MEMBERS CHRISTMAS DINNER 06/12/08
225.00PHOTOS FOR ECO BUSINESS FUNCTION ON 26/11/08
800.00PHOTOS MAYORAL PRAYER BREAKFAST 05/11/08
100.00PHOTOS OF CAR WINNERS 05/11/08
137.00PHOTOS SENIORS APPRECIATION LUNCH 26/11/08
600.00PHOTOS SPORTS AWARDS ON 30/11/08
225.00PHOTOS SUMMER CONCERT/NIGHT MARKETS ON 05/12/08
150.00PHOTOS VOLUNTEER APPRECIATION DINNER 12/11/08
JOONDALUP PLUMBING SERVICES 7,412.46EF003755 17/12/2008
473.88INSTALL WASH DOWN TAP IN CHANGEROOMS AT FLINDERS COMM CENTRE
3,170.64REPAIRS TO BLOCKED DRAINS AT WHITFORDS LIBRARY/SENIORS
547.69REPAIRS TO FIRE VALVE CRAIGIE LEIS CTR
764.17REPAIRS TO SEWER PUMP NEIL HAWKINS PARK
275.66REPAIRS TO TOILET JOOND ADMIN 3RD FLOOR
434.94REPAIRS TO TOILETS AT CENTRAL PARK
906.95VARIOUS REPAIRS AT MARMION BEACH
838.53VARIOUS REPAIRS FALKLANDS PARK
JOONDALUP TOUCH FOOTBALL ASSOCIATION INC 1,296.00083114 18/12/2008
1,296.00COMMUNITY FUNDING PROGRAM ROUND 1 08/09
JR & K TWOHILL 120.91083011 5/12/2008
120.91RATES REFUND
KARAOKE COCKTAIL 300.00EF003759 17/12/2008
300.00DJ ENTERTAINMENT CLC
KELLY PRICE 222.00EF003698 17/12/2008
222.00REIMBURSEMENT SMMER EVENTS
KEN PARTRIDGE 36.00083142 18/12/2008
36.00VOLUNT DRIV SUBS 11/11-28/11/08
KERRY HOLLYWOOD 53.13EF003751 17/12/2008
53.13MILEAGE CLAIM 2/11-25/11/08
KEVIN STEVENS GRAPHIC ARTIST 864.00EF003775 17/12/2008
432.00ART CLASSES 10/11-21/11/08
432.00ART CLASSES 24/11-05/12/08
KIDS WORLD ENTERTAINMENT 413.50EF003757 17/12/2008
413.50BOARD GAME HIRE T
KIM TAYLOR 123.00083126 18/12/2008
123.00REFUND FOR DEVEL APPLICT
KYLIE WHEATLEY 12,240.00EF003797 23/12/2008
4,790.0021/11/2008 CO-ORDINATION SUNSET MARKETS
4,790.0028/11/08 CO-ORDINATION SUNSET MARKETS
2,660.00CO-ORDINATION OF SUNSET MARKETS WEEK 3 05/12/08
LANDFILL GAS & POWER 55,513.34EF003794 23/12/2008
18,460.31CLC ELECTRICITY 10/11-10/12/08
5,726.16ELECTRICITY 10/11-10/12/08 PERCY DOYLE
31,326.87JAC ELECTRICITY 10/11-10/12/08
Page 9 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
LEAH HODGSON 109.00083065 12/12/2008
109.00COURSE REFUND
LEANA-JANE TUORO 59.30083079 12/12/2008
59.30REFUND OF EXTRA PAYMENT
LIBRARY ADMIN PETTY CASH 194.55083030 5/12/2008
194.55PETTY CASH RE-IMBURSEMENT P/E 05/12/08
LIBRARY ADMIN PETTY CASH 299.75083091 12/12/2008
299.75PETTY CASH RE-IMBURSEMENT P/E 12/12/08
LINDSAY & CRAIG MARSH 250.00083155 23/12/2008
250.00CROSSOVER SUBSIDY
LISA LONGTHORN 100.00083074 12/12/2008
100.00SPROTING ACHIEVEMENT GRANT
LOIS KNIGHTS 83.50083132 18/12/2008
83.50REFUND FOR INFRINGEMENT PAID TWICE
LONG TRANG 283.00083015 5/12/2008
283.00RATES REFUND
LORNA WELCH 250.00083081 12/12/2008
250.00REIMBURSE TREE REMOVAL COSTS
LORRAINE CHRISTINE WHITLOCK 151.23083102 12/12/2008
151.23RATE REFUND
LUKE SHEPHERD 100.00083077 12/12/2008
100.00SPORTING ACHIEVEMENT GRANT
LYNDA BROWN 439.40083069 12/12/2008
439.40REFUND GROUP FITNESS CANCEL MEMBERSHIP
MAJOR MOTORS 516,133.95EF003707 17/12/2008
70,066.552008 ISUZU NH NNR 200 MEDIUM VEH
105,586.10ISUZU TRAY TOP TRUCK
105,586.10ISUZU TRAY TOP TRUCK
234,895.20ISUZU TRUCK WITH TIPPER
MALAVOCA 1,076,306.77EF003676 5/12/2008
1,076,306.77PP6 BURNS BEACH ROAD DUAL CARRIAGEWAY
MARIAN LEEPER 337.90083014 5/12/2008
337.90RATES REFUND
MARTYN GLOVER 210.00083128 18/12/2008
210.00RE-IMBURSEMENT FOR ACCOMMODATION FOR MEETING 07/11/08
MARY ROGERS 150.00083059 12/12/2008
150.00WORKSHOP BEGINNING YOUR FAMILY HISTORY
MERCER SUPER TRUST 190.39083032 5/12/2008
190.39PAYROLL DED F/E 28/11/08
METRO HOME HARDWARE JOONDALUP 2,884.50EF003708 17/12/2008
1,170.00HARDWARE ITEMS FOR DEPOT
45.60HARDWARE ITEMS FOR DEPOT
14.00HARDWARE ITEMS FOR DEPOT
74.90HARDWARE ITEMS FOR DEPOT
51.20HARDWARE ITEMS FOR DEPOT
52.10HARDWARE ITEMS FOR DEPOT
139.90HARDWARE ITEMS FOR DEPOT
13.80HARDWARE ITEMS FOR DEPOT
37.70HARDWARE ITEMS FOR DEPOT
104.75HARDWARE ITEMS FOR DEPOT
55.90HARDWARE ITEMS FOR DEPOT
18.50HARDWARE ITEMS FOR DEPOT
Page 10 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,036.20HARDWARE ITEMS FOR DEPOT
69.95HARDWARE ITEMS FOR DEPOT
MICHELLE PADGETT 36.50083068 12/12/2008
36.50REFUND OF TODDLER BOP COURSE
MIKE NORMAN 222.60EF003696 17/12/2008
222.60MILEAGE & TRANSPORT CLAIM
MILDRED HUTTON 36.00EF003752 17/12/2008
36.00VOLUNT DRIV SUBS 06/11-24/11/08
MLC NOMINEES PTY LTD 140.38083031 5/12/2008
140.38PAYROLL DED F/E 28/11/08
MLC NOMINEES PTY LTD 220.89083169 23/12/2008
220.89PAYROLL DEDUCTION P/E 12/12/08
MM HIGGINSON & SD MACGREGOR 539.52083104 12/12/2008
539.52RATES REFUND
MULLALOO SEA SCOUTS 4,090.00083112 18/12/2008
4,090.00COMMUNITY FUNDING PROGRAM ROUND 1 08/09
NEXUS REAL ESTATE 361.00083006 5/12/2008
361.00RATES REFUND
NORTHERN SUBURBS BAILIFF 268.80083033 5/12/2008
57.75BAILIFF FEES JOO/MINOR/2149/08
55.35BAILIFF FEES JOO/MINOR/2320/08
52.90BAILIFF FEES JOO/MINOR/2324/08
51.10BAILIFF FEES JOO/MINOR/2378/08
51.70BAILIFF FEES JOO/MINOR/2316/08
NORTHERN SUBURBS BAILIFF 565.65083092 12/12/2008
50.50BAILIFF FEES JOO/MINOR/2112/08
51.10BAILIFF FEES JOO/MINOR/2379/08
55.35BAILIFF FEES JOO/MINOR/2488/08
58.95BAILIFF FEES JOO/MINOR/2523.08
50.50BAILIFF FEES JOO/MINOR/2111/08
48.05BAILIFF FEES JOO/MINOR/2235/08
50.50BAILIFF FEES JOO/MINOR/2366/08
48.05BAILIFF FEES JOO/MINOR/2464/08
56.55BAILIFF FEES JOO/MINOR/2511/08
48.05BAILIFF FEES JOO/MINOR/2515/08
48.05BAILIFF FEES JOO/MINOR/2533/08
O'BRIEN GLASS 416.90083094 12/12/2008
416.90REPAIRS TO WINDSCREEN VEH 1CDO549
OCEAN REEF LIQUOR STORE 372.00EF003764 17/12/2008
-240.00CREDIT FOR DRINKS RETURNED INV 146 FOR LIBRARY
612.00VARIOUS DRINKS FOR LIBRARY
OCEAN RIDGE CRICKET CLUB 408.95083052 12/12/2008
408.95REIMBURSEMENT FOR TABLE TENNIS TABLE
OCEAN RIDGE CRICKET CLUB 1,447.00083109 18/12/2008
1,447.00COMMUNITY FUNDING PROGRAM ROUND 1 08/09
OCKERBY REAL ESTATE 320.00083107 18/12/2008
320.00PAYMENT OF RENT A/C
OFFICE OF STATE REVENUE 1,561.78083093 12/12/2008
1,561.78OVERPAYMENT OF REBATES RATES VARIOUS
OFFICEWORKS DIRECT/SUPERSTORES 1,197.45EF003765 17/12/2008
250.21STYLE EDGE BINDERS & DIVIDERS FOR HR
947.24STYLE EDGE BINDERS FOR HR
Page 11 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
OFFSHORE ANGLING CLUB 677.50083116 18/12/2008
677.50COMMUNITY FUNDING PROGRAM ROUND 1 08/09
OPTIMUM SUPERANNUATION MASTER PLAN 134.77083034 5/12/2008
134.77PAYROLL DED F/E 28/11/08
OPTIMUM SUPERANNUATION MASTER PLAN 226.61083170 23/12/2008
226.61PAYROLL DEDUCTION P/E 12/12/08
PARKS & LEISURE AUSTRALIA 2,210.00083095 12/12/2008
1,160.00CONFERENCE REGISTRATION FOR 2008
1,050.00CONFERENCE REGISTRATION FOR 2008
PARTY PLUS JOONDALUP 329.59EF003766 17/12/2008
270.59HIR OF CUPS & SAUCERS ON 30/11/08 CLC
59.00P/MENT FOR MISSING TEA CUPS, SPOONS & LINEN CLOTH FOR CLC 30/11-01/12/08
PARTY PONIES 900.00EF003677 5/12/2008
900.00PONY RIDES FOR LITTLE FEET FESTIVAL
PATRICIA LANE 24.00EF003761 17/12/2008
24.00VOLUNT DRIV SUBS 18/11/08 & 25/11/08
PAUL ROSE 73.50083067 12/12/2008
73.50COURSE REFUND
PAY-PLAN COJ SALARY PACKAGING 1,526.21EF003769 17/12/2008
1,526.21GST ADJ OCTOBER 2008
PIE NETWORKS LIMITED 1,753.17EF003770 17/12/2008
-203.38COMMISSION LIBRARY INTERNET KIOSK
1,956.55LIBRARY INTERNET KIOSKS CHARGES OCTOBER 2008
PJ MCQUILLAN 208.00083127 18/12/2008
208.00REFUND FOR BUILDING & PLANNING APPLICTS
PRECISION BADGES 740.30EF003768 17/12/2008
740.302008 CEO MEDAL FOR ADMIN
RACHAEL ANASTAS 119.60083121 18/12/2008
119.60REFUND SWIMMING LESSONS
ROC CANDY 790.00EF003672 5/12/2008
790.00YOUTH GROUP PROMOTIONAL SUPPLIES
RSPCA W A INC 4,762.00083171 23/12/2008
4,762.00OCTOBER 2008 POUND FEES
RUBY BENJAMIN ANIMAL FOUNDATION INC 1,500.00083035 5/12/2008
1,500.00ANNUAL DONATION
RUSSEL FISHWICK 218.04EF003744 17/12/2008
218.04MILEAGE CLAIM 8/11-24/11/08
RUTH STUMP 218.40083078 12/12/2008
218.40REFUND OF SWIMMING LESSIONS
SAINTS NETBALL CLUB 2,500.00083129 18/12/2008
2,500.00COMMUNITY FUNDING PROGRAM
SARAH HARRIS 66.00083122 18/12/2008
66.00REIMBURSEMENT CLC ACTIVITY EXPENSE
SARAH SPENCE 79.04083062 12/12/2008
79.04SWIMMING CLASS REFUND
SEAN CONWAY 770.00083002 5/12/2008
270.00ART EXHIBITION ATTENDANT
500.00ARTS ACTIVITY LITTLE FEET
SELECT HEALTH SERVICES PTY LTD 2,410.18EF003776 17/12/2008
847.21IMMUNISATION SERVS 11/11/08 & 13/11/08
213.73IMMUNISATION SERVS ON 11/11/08
721.69IMMUNISATION SERVS ON 18/11/08
Page 12 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
627.55IMMUNISATION SERVS ON 27/11/08
SENATORS BASKETBALL ASSOCIATION 1,377.00083130 18/12/2008
1,377.00COMMUNITY FUNDING PROGRAM
SHEDCO GROUP PTY LTD 8,915.00EF003710 17/12/2008
8,915.00SHEDS FOR DEPOT
SHEILA AYLING 180.00083001 5/12/2008
180.00ART EXHIBITION ATTENDANT
SHIRE OF KALAMUNDA 26.40EF003774 17/12/2008
26.40LOST ITEM PROBLEM-SOLVING FOR OIL PAINTERS
SIMON KELLY MUSIC 300.00EF003756 17/12/2008
300.00SUPPORT ACT FOR SUMMER CONCERT 05/12/08
SITE ARCHITECTURE STUDIO 43,584.75EF003711 17/12/2008
32,969.75ARENA SPORTING ASSOC PROJECT
10,615.00CLUBROOMS ROOF & CEILING REPLACEMENTS
SIZZLER 538.50083110 18/12/2008
538.50YOUTH ACTIVITY 5/1/2009
SOLVER PAINTS 138.77083017 5/12/2008
138.77STEP SAFE FOR DEPOT
SPICE DIGITAL IMAGING 2,162.60EF003714 17/12/2008
2,162.60SIGNAGE FOR SUMMER IN CITY EVENTS
ST MARKS ANGLICAN COMMUNITY SCHOOL 330.00083149 23/12/2008
330.00REFUND PARK BOND
STAGECRAFT PTY LTD 602.49EF003689 17/12/2008
285.00HIRE OF EQUIPMENT AT CLC 28/11-01/12/08
317.49SUPPLY BLACK DROPS & AUTO POLES FOR CLC
STRESS FREE MAINTENANCE 4,675.00EF003777 17/12/2008
4,675.00BUILDING SURVEYOR SERVS 06/11-05/12/08
SUBWAY - JOONDALUP CENTRO 315.00EF003713 17/12/2008
160.00LUNCH FOR CONTRACTS TRAINING COURSE 1/10 & 2/10/08
100.00LUNCH FOR LG TENDER REGULATIONS MEETING 21/10/08 FOR INFRA MANG
55.00VARIOUS FOOD ITEMS CULTURAL SERVS
SUE KENNEDY 734.40EF003758 17/12/2008
734.40JUNIOR BOOKSTOCK FOR WOODVALE LIBRARY
SUGAR & SPICE PATISSERIE 508.30EF003773 17/12/2008
58.80FOOD ITEMS FOR 09/12/08 MEETING
350.00MINI XMAS CAKES FOR ADMIN 05/12/08
99.50MORNING TEA FOR BIKE GROUP
SUNNY BRUSHWARE 1,079.65083036 5/12/2008
592.90REFURBISH MAIN BROOM FOR DEPOT
486.75TENNANT BROOMS FOR ASSETS
SUNSET COAST TOURISM ASSOC INC 2,795.00EF003688 17/12/2008
2,795.00FULL PAGE ADVERT IN 2009 HOLIDAY PLANNER
SWAN HILLS PARTY HIRE 2,790.00EF003712 17/12/2008
2,790.00HIRE OF TWO MARQUEES FOR LITTLE FEET FESTIVAL ON 16/11/08 AT CLC
SYNERGY 146,762.20083037 5/12/2008
47.95CENTRAL WALK TOILETS
230.25ILUKA FORESHORE
101.70KUTA PARK ILUKA
290.30LOT 4 CLARKE CRES S/LIGHTS JOONDALUP
300.00PAYMENT OF A/C 133184340
343.10PAYMENT OF A/C 542672410
145,448.90STREET LIGHTING 24/10-24/11/08
Page 13 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SYNERGY 14,557.30083097 12/12/2008
3,408.80AUX/DECORATIVE LIGHTS
245.10BETHANY PARK ILUKA
128.15CONNOLLY DRV S/LIGHTS KINROSS
841.20HAMMERSMITH COURT JOONDALUP
146.40ILLUMINATED SIGNS
12.55IRRIGATION CONTROLS
2,883.30KINGSLEY COMM VISION /SILVERCHAIN
4,785.20LAKESIDE DRV STREET LIGHTING
1,250.60LAKESIDE/GRASSBIRD LIGHTS JOONDALUP
398.80RUTHERGLEN PARK KINROSS
237.95U/A OCEAN REEF ROAD LIGHTING
219.25U/C OCEAN REEF RD LIGHTING
SYNERGY 8,376.60083143 18/12/2008
47.70CENTRAL WALK TOILETS
1,795.25COLLIER PASS S/LIGHTS JOONDALUP
142.30CRAIGIE PRE-SCHOOL & CRAIGIE CHC
547.40FORREST PARK T/C
738.60JOONDALUP DRV STREETLIGHTS
213.45KALLAROO KINDERGARTEN
275.05MELENE PARK T/C
99.50PAYMENT OF A/C 822180400
308.70PENISTONE PARK GREENWOOD
1,997.35WATTLEBIRD LOOP PUMP
2,211.30WHITFORDS COMM FACILITY
SYNERGY 11,467.95083172 23/12/2008
133.3070 DAVIDSON TCE JOOND STRETLIGHTS
839.85BOAS AVE & REID PROM JOOND STREETLIGHTS
657.55BOAS AVE OPPOSITE SPORTS CENTRE
9.25COLLIER PASS STREETLIGHTS
359.10CONNOLLY DRIVE STREETLIGHTS KINROSS
607.75JOONDALUP DRV STREETLIGHTS
1,261.30JOONDALUP DRV STREETLIGHTS
539.80KALLAROO PARK
456.15LAKESIDE ÞBILL MEANDER STREETLIGHTS
296.25LOT 4 CLARKE CRES S/LIGHTS JOONDALUP
1,152.45LOT 535 REID PROMENADE STREETLIGHTS
2,779.25MULLALOO SURF LIFESAVING CLUB/MULLALOO SOUTH TOILETS
385.55PENISTONE PARK CLUBROOMS
748.50SHENTON AVE & MCLARTY AVE STREETLIGHTS
1,241.90WOODVALE COMM CARE CENTRE
SYNERGY ELECTRONIC BILLING 48,952.10EF003795 23/12/2008
48,952.10SUPPLY PERIOD 03/11/2008 TO 01/12/2008
T5 ESPRESSO 328.90EF003685 12/12/2008
328.90COJ TRAVELSMART BREAKFAST
TA & JL REYNOLDS 815.32EF003772 17/12/2008
815.32COUNCIL DELIVERIES 07/11-28/11/08
TALKING PROGRESS 275.00EF003780 17/12/2008
275.00BABY BABBLING WORKSHOP 10/03/08 LIBRARY
TAPPS CONTRACTING PTY LTD 8,343.85EF003778 17/12/2008
2,557.30BRICKPAVING AT COLLIER PASS JOONDALUP
1,289.20PAVING FREEMAN WAY
Page 14 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,578.40PAVING WARWICK ROAD
468.60PREPARE SITE (PAVING BOAS AVE AT LIBRAR
1,450.35RE-INSTATE BRICKPAVING HILLARYS HARBOUR ENTRANCE
TAPPS CONTRACTING PTY LTD 42,454.50EF003796 23/12/2008
15,148.10BRICKPAVING GURON RD DUNCRAIG
1,933.80BRICKPAVING HODGES DRV JOONDALUP
8,379.80BRICKPAVING LAKESIDE DRV JOONDALUP
1,405.80BRICKPAVING LENNARD ST/WEST CIAST DRIVE MARMION
4,834.50BRICKPAVING MACNAB RISE DUNCRAIG
1,405.80BRICKPAVING MOOLANDA BLVD KINGSLEY
9,346.70BRICKPAVING SHENTON/DAVIDSON TCE JOOND
TARGET AUSTRALIA PTY LTD 250.00082995 3/12/2008
250.00SERVICE REGONITION AWARD
TARGET AUSTRALIA PTY LTD 550.00083049 12/12/2008
250.0030 YEAR SERVICE RECOGNITION
250.00SERVICE RECOGNITION
50.00SERVICE RECOGNITION
TARGET AUSTRALIA PTY LTD 662.36083108 18/12/2008
582.37CHRISTMAS DECORATIONS FOR LIBRARY
79.99XMAS DECORATIONS FOR CLC
TEAM MANAGEMENT SYSTEMS 276.10EF003687 17/12/2008
276.10TEAM MANAGEMENT PROFILES
TELSTRA CORPORATION 13,495.97083038 5/12/2008
99.95CEO'S BROADBAND
388.52CEO'S MOBILE
270.20CONNOLLY COMM CARE FIRE ALARM LINE
2,460.92DUNCRAIG LIBRARY DATA LINK
6,363.63JOOND ADMIN PHONES FOR OCT 08
61.00LIBRARY SERVS MOBILES
94.58MANG ORGANISATIONAL DEVEL BROADBAND
2,517.75OPERATION SERVICES MOBILES
27.11ORGANISATIONAL DEVEL MOBILE
354.49PAYMENT OF A/C 0530349800
300.00PAYMENT OF A/C 4766066710
170.65PROJECT OFFICER MOBILE
285.55PROJECTS OFFICER MOBILE
46.43RANGER SERVS PRIORITY LINES
55.19STRATEGIC DEVEL MOBILES
TELSTRA CORPORATION 2,681.83083098 12/12/2008
510.47CRAIGIE LEISURE CENTRE
79.19DIR GOVERNANCE MOBILE
166.21DUNCRAIG REC CENTRE
645.46INFO SERVICES MOBILES
47.80MANG ASSETS MOBILE
148.77MANG GOVERNANCE & MAKETING BROADBAND
39.95MANG STRATEGIC & SUSTAIN DEVEL BROADBAND
69.19MANG STRATEGIC & SUSTAIN DEVEL MOBILE
54.80MARKETING SERVS MOBILES
95.41MGR ORGA/DEV MOBILE
12.20OCCT HLTH & SAFETY OFFICER MOBILE
812.38RANGER SERVS MOBILES
TELSTRA CORPORATION 8,532.01083144 18/12/2008
Page 15 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
78.17BEAUMARIS COMM CENTRE
81.35CONNOLLY COMM CENTRE ALARM LINE
127.15DIRECT PLANNING & DEVEL MOBILE
167.46DUNCRAIG COMM HALL
1,024.23DUNCRAIG LIBRARY
261.15DUNCRAIG SNR CITZ CENTRE - MILDENHALL
231.00EFTPOS LINES RENTAL TO 01/03/09
274.97EFTPOS LINES RENTAL TO 01/03/09
164.51GREENWOOD/WARWICK COMM CARE CTR
111.77HEALTH SERVS MOBILES
172.17HEATHRIDGE LEISURE CENTRE
29.95I T BROADBAND
386.50INFRASTRUCTURE MANG ADMIN MOBILES
57.75JAC FAX LINE COUNCIL SUPPT SERVS ADMIN
412.82JOONDALUP LIBRARY
110.74LIBRARY & INFO SERVS ALARM LINE
14.42ORGANISATIONAL DEVEL MOBILE
1,662.46VARIOUS INFANT HEALTH CENTRES
658.38WHITFORDS CUSTOMER SERV
1,721.64WHITFORDS LIBRARY
181.89WHITFORDS SNR CITZ CENTRE
290.66WOODVALE COMM CENTRE FIRE ALARM LINE
310.87WOODVALE LIBRARY
TELSTRA CORPORATION 2,359.26083173 23/12/2008
1,023.55CITY WATCH MOBILES
20.78DIRECT PLANNING & DEVEL HOMELINE
75.64MANG APPROVALS MOBILE
35.88MANG ASSETS MOBILE
154.54MARKETING COMS & COUNC SUPPT ALARM LINE
308.91MODEM LINE FOR AIRCOND ADMIN
87.21PAYMENT OF A/C 2000013400
579.40SPORTING CLUBS & AMENITIES
73.35STRATEGIC DEVEL MOBILES
TELSTRA SUPER FUND 400.24083040 5/12/2008
400.24PAYROLL DED F/E 28/11/08
TELSTRA SUPER FUND 471.17083176 23/12/2008
471.17PAYROLL DEDUCTION P/E 12/12/08
THE FAERY FOLK 300.00EF003741 17/12/2008
300.00WORKSHOP AT LITTLE FEET FESTIVAL
THE FITNESS GENERATION PTY LTD 554.40083159 23/12/2008
126.50SPIN BIKE SERVICE
427.90SPIN BIKE SERVICE
THE JOYS OF THE WOMEN 650.00083175 23/12/2008
650.00PERFORMANCE AT THE ART OF AGEING EVENTS
THE PORTFOLIO SERVICE - RETIREMENT FUND 183.35083039 5/12/2008
183.35PAYROLL DEDUCT F/E 28/11/08 SUPER
THE PORTFOLIO SERVICE - RETIREMENT FUND 183.35083174 23/12/2008
183.35PAYROLL DEDUCTION P/E 12/12/08
THYSSENKRUPP ELEVATOR 7,213.12EF003673 5/12/2008
7,213.12LIFT MAINTENANCE JUL-SEP 08
TIM HALLS 3,565.72083061 12/12/2008
3,565.72REIMBURSEMENT CONFERENCE EXPENSES
Page 16 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
TOLL FAST 1,184.82EF003779 17/12/2008
114.55COURIER FOR ADMIN 01/12/08 & 04/12/08
639.28COURIER FOR ADMIN 12/11-14/11/08
375.24COURIER FOR ADMIN 24/11-28/11/08
55.75COURIER FOR ADMIN ON 17/11/08
TOM CORCORAN 240.00083138 18/12/2008
240.00VOLUNT DRIV SUBS 04/07-12/12/08
TRACEY HOLDING 72.00083168 23/12/2008
72.00VOLUNT DRIV SUBS 11/11-16/12/08
TRACY BOTICA 54.60083071 12/12/2008
54.60REFUND OF ADDITIONAL PAYMENT
TROY PICKARD 115.00EF003771 17/12/2008
15.00CAR WASH
100.00CHILDCARE EXPENSES 28/11/08
UNISUPER 371.14083041 5/12/2008
371.14PAYROLL DED F/E 28/11/08
UNISUPER 474.96083177 23/12/2008
474.96PAYROLL DEDUCTION P/E 12/12/08
VALMA A MIZZEN 250.00083012 5/12/2008
250.00CROSSOVER SUBSIDY
VINCENT GOWREA 48.00083140 18/12/2008
48.00VOLUNT DRIV SUBS 06/11-27/11/08
WA LOCAL GOVT LIB ASSOC 80.00083043 5/12/2008
80.00GUEST SPEAKER SESSION
WALGA 39,695.31EF003715 17/12/2008
-264.00JUL/AUG ADVERTISING ADJUSTMENTS
41,732.28SEPTEMBER ADVERTISING
-1,772.97SEPTEMBER DISCOUNT
WANNEROO ELECTRIC 43,415.87EF003782 17/12/2008
107.80ADJUST TIMER OF 1ST FLOOR PASSAGE SENSOR JOOND ADMIN BLDG
198.00ADMIN BUILDIN REPAIRS AFTER TESTING
726.00ADMIN BUILDING COMPLIANCE TESTING
286.00ADMIN BUILDING COMPLIANCE TESTING
169.40ADMIN BUILDING REPAIRS AFTER TESTING
536.80ADMIN BUILDING REPAIRS AFTER TESTING
26.40ADMIN LIGHTS IN STAIRWELL NOT WORKING
26.40BASEMENT INSTALL COOL FLURESCE
237.60CHECK/REPAIR LIGHTS OCEAN REEF MARINA CARPARK
227.50CHECK/REPAIR TWO VACUUM CLEANERS JOOND DEPOT
2,713.15CLC LIGHTS OUTSIDE MAIN DOOR NOT WORKING
112.20CLC NO LIGHTS WORKING CRT PASSAGE
198.00COMPLIANCE REPAIRS JOOND ADMIN STAIRWAYS
169.40COMPLIANCE REPAIRS JOOND ADMIN 1ST FLOOR
924.00COMPLIANCE REPAIRS JOOND LIBRARY GROUND FLOOR
508.20COMPLIANCE REPAIRS JOOND LIBRARY GROUND FLOOR
453.20COMPLIANCE REPAIRS JOOND LIBRARY ROOF
385.00COMPLIANCE TEST CONNOLLY COMM CENTRE
429.00COMPLIANCE TEST DUNCRAIG LEIS CENTRE
253.00COMPLIANCE TEST DUNCRAIG LIBRARY
880.00COMPLIANCE TEST JOOND ADMIN 1ST FLOOR
902.00COMPLIANCE TEST JOOND ADMIN 2ND FLOOR
968.00COMPLIANCE TEST JOOND ADMIN GROUND FLOOR
Page 17 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
169.40COMPLIANCE TEST JOOND ADMIN GROUND FLOOR
528.00COMPLIANCE TEST JOOND ADMIN STAIRWAYS
325.05COMPLIANCE TEST JOOND LIBRARY 1ST FLOOR
880.00COMPLIANCE TEST JOOND LIBRARY 1ST FLOOR
286.00COMPLIANCE TEST JOOND LIBRARY ROOF
341.00COMPLIANCE TEST SORRENTO BOWLS
231.00COMPLIANCE TEST SORRENTO TENNIS
457.83COUNCIL CHAMBERS REPAIR LIGHT IN LIFT
181.50ELECTRICAL INSPECTION LITTLE FEET FESTIVAL
1,914.00INSTALL ADDITIONAL DATA OUTLETS JOOND ADMIN CENTRE GND FLOOR APPROVALS
26.40INSTALL NEW LIGHT NEIL HAWKINS PARK
1,848.00INSTALL TWO TRIAL TIMER SWITCHES JOOND ADMIN
163.63INSTALLATION OF NEW OVEN AT WARWICK COMM CENTRE
319.00INV43362 JE4 INSTALL 18 WATT COOL FLUORO
631.14JOONDALUP CHAMBERS MATERIALS
288.28JOONDALUP CIVIC CHAMBERS LOCATE LAMPS OU
475.96JOONDALUP LIBRARY LAMPS OUT
790.79JOONDALUP LIBRARY RESECURE LIGHT FITTING
438.79JOONDLALUP LIBRARY REPAIR ARCING FAULT
527.62JOONDLAUP LIBRARY REPAIR VARIOUS LIGHTS
231.02LAMP REPAIRS JAC
101.20LIGHT REPAIR FOREST HILL U/PASS
869.00MODIFICATIONS TO DATA & ELECTRICS JOOND ADMIN CENTRE 3RD FLOOR TRAINING ROOM
116.88NEW STOVE AT GROVE CHILD CARE
264.00PERCY DOYLE EMERGENCY LIGHT
74.80POWER POINTS IN KITCHEN DUNCRAIG LEISURE
1,875.50RELOCATION OF SERVS JOOND ADMIN CTR 2ND FLOOR FINANCE AREA
50.60RENEW POWER OUTLET WARRANDYTE PARK HALL
74.80REPAIR LIGHTS IN MAYORS KITCHEN JOOND CHAMBERS
74.80REPAIR SECURITY LIGHTS WOODVALE LIBRARY
3,214.48REPAIR BASKETBALL CRT LIGHTS N/W AT CLC
181.50REPAIR CEILING FANS EMERALD PARK C/ROOMS
74.80REPAIR CIRCUIT BREAKER TRIPPED AT WARRANDYTE PARK
107.75REPAIR EXIT LIGHT GREENWOOD SCOUT HALL
375.95REPAIR FAN DUNCRAIG HALL
87.89REPAIR FLICKERING EXIT LIGHT 2ND FLR FINANCE AREA
52.80REPAIR FOYER LIGHT IN SWITCHBOARD CORRIDOR WHITFORDS LIBRARY
106.48REPAIR FOYER LIGHTS TRIPPING ALARM AT CLC
256.30REPAIR GPO'S IN CLEANERS CUPBOARD N/W AT CLC
108.20REPAIR HALL LIGHTS WARWICK COMM HALL
74.80REPAIR HWS SORRENTO BOWLING
80.52REPAIR LIFT LIGHT JOOND ADMIN BLDG
30.25REPAIR LIGHT AT HEATHRIDGE LEIS CENTRE
431.33REPAIR LIGHTS N/W LESSER HALL &MAIN HALL AT FLEUR FREAME PAVILLION
223.30REPAIR SECURITY LIGHT HEATH LEISURE CTR
264.00REPAIR SECURITY LIGHT/EXIT SIGN AT MULLALOO SURF LIFESAVING CLUB
391.05REPAIR SECURITY LIGHTS AT CLC
30.25REPAIRS LIGHTS AT BALMAIN WAY UNDERPASS
26.40REPAIRS SEC LIGHTS N/W AT MOOLANDA COMM VISION
323.46REPAIRS TO HOT WATER SYSTEM DUNCRIAG LEIS CTR
446.60REPAIRS TO CARPARK LIGHTS MCNAUGHTON CARPARK
1,899.32REPAIRS TO COURT LIGHTS N/W AT CLC
Page 18 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
114.84REPAIRS TO EXIT SIGN PADBURY HALL
1,307.90REPAIRS TO FALLEN POLE AT KURRAJONG PARK
74.80REPAIRS TO FAN ELLERSDALE CLUBROOMS
62.00REPAIRS TO GPO NEAR BLDG DEPOT JOOND ADMIN
74.80REPAIRS TO LIGHT AT JOOND ADMIN CUSTOMER SERVICE
233.20REPAIRS TO LIGHT FITTING AT KINGSLEY CLUBROOMS - LESSER HALL
282.70REPAIRS TO LIGHTS ROBYN PARK
74.80REPAIRS TO POWER HEATHRIDGE CHILD HLTH CENTRE
215.05REPAIRS TO TAPS SORRENTO SURF LIFESAVING CLUB
74.80REPLACE ELECTRICAL COVER JOOND LIBRARY
99.00REPLACE F/F GROUND FLOOR LIFT
213.40REPLACE FLUORO
101.20REPLACE GPOS AT GROVE CHILD CARE
100.54REPLACE LIGHTS TO LENDING LIBRARY
112.20REPLACE SPA AREA LAMPS AT CLC
201.30REPOSITION SECURITY LIGHTS AT COOLIBAH PARK
74.80RESET POWER AT MOOLANDA TOILET BLOCK
74.80RESTORE POWER AT CRAIGIE LEIS CENTRE
179.85ROB PADDOCK PARK SEC LTS REPAIR AS REQ
132.00SUB METER DETAILS
74.80VARIOUS REPAIRS AT DUNCRAIG COMM HALL
2,277.00VARIOUS REPAIRS AT JOOND ADMIN CENTRE
904.20VARIOUS REPAIRS AT MULLALOO SURF LIFESAVING CLUB
189.20VARIOUS REPAIRS BAROOLA PLACE UNDERPASS
50.60VARIOUS REPAIRS DUNCRAIG LEIS CENTRE
74.80VARIOUS REPAIRS HEATHRIDGE LEIS CENTRE
74.80VRIOUS REPAIRS AT WARRANDYTE CLUBROOMS
107.14WEEKLY TEST WK 39 JOOND CHAMBERS
188.10WEEKLY TEST WK 40 JOOND CHAMBERS
147.18WEEKLY TEST WK 40 JOONDALUP LIBRARY
743.60WEEKLY TEST WK 44 JOOND CIVIC CHAMBERS
WASTE MANAGEMENT ASSOC OF AUSTRALIA 55.00082997 5/12/2008
55.00CARBON SEQUESTRATION IN LANDFILL SEMINAR 25/11/08 FOR INFRA MANG
WATER CORPORATION 2,770.10083042 5/12/2008
30.90BELDON PARK T/C
172.35CENTRAL PARK TOILETS
106.50CRAIGIE PRE-SCHOOL
15.45FORREST PARK T/C
56.10ILUKA BEACH FORESHORE TOILETS
733.00JOONDALUP ADMIN BUILDING
598.05JOONDALUP PARKS & GDNS DEPOT OFFICE
456.10MULLALOO SURF CLUB
252.05NEIL HAWKINS PARK T/C
56.10PADBURY PRE-SCHOOL & CHC
200.00PAYMENT OF A/C 9003689844
93.50SORRENTO BEACH NORTH SURF CLUB
WATER CORPORATION 783.25083099 12/12/2008
48.80BEAUMARIS COMM CENTRE
27.65CHRISTCHURCH PARK
247.50METER REPAIR LOT 70 HAWKER AVE WARWICK
13.80SANTIAGO PARK T/C
429.25WHITFORDS LIBRARY/WHITFORDS SEN CITZ/ COMM VISION
Page 19 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
16.25WINDERMERE PARK T/C
WATER CORPORATION 6,484.25083146 18/12/2008
489.75ANNUAL CHRGS WOODVALE LIBRARY/WCC/CV
126.85CENTRAL WALK TOILETS
2,011.50ILUKA BEACH FORESHORE TOILETS
1,480.50JOONDALUP ADMIN
326.85KINGSLEY PARK CLUBROOMS
16.25LEXCEN PARK
95.10ROB BADDOCK COMM HALL KALLAROO
930.85SEWER LARGE WORKS AT OCEAN REEF RD
84.55WARRANDYTE PARK CLUBROOMS
88.50WARWICK SPORTS CENTRE/WARWICK LEIS CTR
812.40WARWICK SPORTS COMPLEX
21.15WORKS DEPOT CRAIGIE
WATER CORPORATION 782.40083178 23/12/2008
782.40CONNOLLY COMM CENTRE
WATER CORPORATION SUPERANNUATION PLAN 27.73083044 5/12/2008
27.73PAYROLL DEDUCT F/E 28/11/08 SUPER
WATER CORPORATION SUPERANNUATION PLAN 50.91083179 23/12/2008
50.91PAYROLL DEDUCTION P/E 12/12/08
WEBB & BROWN NEAVES P/L 1,577.42083147 18/12/2008
1,577.42REFUND OF DEVEL APPLICT FEE NOT REQUIRED
WEED SAFE PTY LTD 2,227.50EF003716 17/12/2008
2,227.50NON-CHEMICAL WEED CONTROL VARIOUS AREAS
WEST COAST JET 800.00EF003693 17/12/2008
800.00YOUTH EXCURSION 9/1/2009
WESTCOAST MASTERS SWIMMING CLUB 1,658.00083131 18/12/2008
1,658.00COMMUNITY FUNDING PROGRAM
WESTERN AUSTRALIAN INSTITUE OF SPORT 249.98EF003787 17/12/2008
249.98KEYNOTE SPEAKER FOR ANNUAL SPORTS AWARDS ON 30/11/08
WESTERN PACIFIC eWRAP SUPERANNUATION 114.54083003 5/12/2008
114.54PAYROLL DED F/E 28/11/08
WESTERN PACIFIC eWRAP SUPERANNUATION 22.21083150 23/12/2008
22.21PAYROLL DEDUCTION P/E 12/12/08
WESTERN POWER 34,006.95EF003686 12/12/2008
7,155.00ELLERSDALE AVENUE WESTERN POWER INSTALLATION
685.00MP096102 WINTON-PONTIAC SBS1056 - W1143
26,166.95PRECISION AVE MULLALOO STREET LIGHTING
WESTFIELD WHITFORD CITY 38,734.49EF003785 17/12/2008
1,595.00LEASE PREPARATION FEE
-6.41RATES ADJUSTMENT
343.66WHITFORD ELECTRICITY 30/09/08 -31/10/08
235.08WHITFORD ELECTRICITY 13/05/08 - 30/05/08
167.21WHITFORD ELECTRICITY 29/02/08 - 31/03/08
424.29WHITFORD ELECTRICITY 29/08/08 -30/09/08
270.29WHITFORD ELECTRICITY 30/05/08 -30/06/08
299.99WHITFORD ELECTRICITY 30/06/08 - 31/07/08
146.86WHITFORD ELECTRICITY 31/03/08 - 30/04/08
446.19WHITFORD ELECTRICITY 31/07/08 - 29/08/08
4,952.15WHITFORD SHOP RENT 01/08/08 - 31/08/08
4,952.15WHITFORD SHOP RENT 01/11/08 - 30/11/08
-2,872.88WHITFORD SHOP OVERPAYMENT OF RENT
Page 20 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
4,952.15WHITFORD SHOP RENT 01/07/08 -31/07/08
4,952.15WHITFORD SHOP RENT 01/09/08 -30/09/08
4,952.15WHITFORD SHOP RENT 01/10/08 - 31/10/08
4,952.15WHITFORD SHOP RENT 01/12/08 - 31/12/08
7,972.31WHITFORD SHOP RENT 31/05/08 - 30/06/08
WESTSCHEME 104.77083045 5/12/2008
104.77PAYROLL DED F/E 28/11/08
WESTSCHEME 192.04083180 23/12/2008
192.04PAYROLL DEDUCTION P/E 12/12/08
WHITFORD LIBRARY PETTY CASH 159.35083148 18/12/2008
159.35PETTY CASH RE-IMBURSEMENT P/E 08/12/08
WINDMILL EDUCATIONAL PTY LTD 45.90EF003784 17/12/2008
45.90FARM ANIMALS FOLD-UP MASKS FOR LIBRARY
WME MEDIA PTY LTD 395.00083046 5/12/2008
395.00BLUE BOOK AUSTRALIAN WASTE INDUSTRY
WOODVALE SENIOR HIGH SCHOOL 234.90083055 12/12/2008
234.90BUS HIRE
YOGAU 1,400.00EF003788 17/12/2008
200.00MUMMY & ME CLASSES 06/11-27/11/08
600.00YOGA CLASSES 04/11-27/11/08 CLC
450.00YOGA CLASSES 17/06-03/07/08 CLC
150.00YOGA CLASSES LITTLE FEET FESTIVAL ON 16/11/08
6,361,258.17
Page 21 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in December 2008
KYLIE WHEATLEY 0.00EF003786 23/12/2008
0.00
MM HIGGINSON & SD MACGREGOR 0.00083101 12/12/2008
0.00
THE JOYS OF THE WOMEN 0.00EF003781 23/12/2008
0.00
0.00
Cancelled payments issued prior to December 2008
DARA MILLS -119.60082816 11/12/2008
-119.60
GT & CH KITSON -263.28082930 11/12/2008
-263.28
-382.88
$6,360,875.29NET PAYMENT AMOUNT
Page 22 of 22
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'B'
LIST OF TRUST PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
A P O'GORMAN 700.00202512 22/12/2008
700.00REFUND HALL BOND
ALEXANDRA SEFTON 700.00202491 11/12/2008
700.00REFUND HALL BOND
AMANDA MOSTERT 700.00202494 11/12/2008
700.00REFUND HALL BOND
BRENDA CUMING 600.00202525 22/12/2008
600.00REFUND HALL BOND
BURNS RATEPAYERS & RESIDENTS ASSOC 350.00202518 22/12/2008
350.00REFUND PARK BOND
CAROL FERGUSON 350.00202522 22/12/2008
350.00REFUND PARK BOND
CAROL MCLAUGHLIN 700.00202500 11/12/2008
700.00REFUND HALL BOND
CHALLIS MAXWELL 700.00202487 11/12/2008
700.00REFUND HALL BOND
CHANEL PATTERSON 291.05202488 11/12/2008
-408.95MONIES WITHELD FOR DAMAGE
700.00REFUND HALL BOND
CHRIS COCHRANE 330.00202533 22/12/2008
330.00REFUND PARK BOND
CHRISTOPHER DOWN 350.00202489 11/12/2008
350.00REFUND PARK BOND
COLIN CAMPBELL 700.00202497 11/12/2008
700.00REFUND HALL BOND
CREANEY PRIMARY SCHOOL 175.00202477 11/12/2008
175.00REFUND PARK BOND
DAVID COMBE 330.00202492 11/12/2008
330.00REFUND BEACH BOND
DAVID SMITH 400.00202484 11/12/2008
400.00REFUND KEY BOND
DENISE'S DANCING SCHOOL T/AS DENISE M MANTLE 700.00202479 11/12/2008
700.00REFUND HALL BOND
DEREK BUTLER 600.00202527 22/12/2008
600.00REFUND HALL BOND
DOWNER EDI ENGINEERING GROUP P/L 700.00202521 22/12/2008
700.00REFUND HALL BOND
EDGEWATER PLAYGROUP 87.50202516 22/12/2008
87.50REFUND OF BOND
ELENORA L HARE 700.00202481 11/12/2008
700.00REFUND HALL BOND
ERIC AITKINS 700.00202499 11/12/2008
700.00REFUND HALL BOND
ERICA SPIERS 350.00202542 22/12/2008
350.00REFUND PARK BOND
GLENGARRY PRIMARY SCHOOL P & C 200.00202510 22/12/2008
200.00BOND REFUND HALL
GLENGARRY PRIMARY SCHOOL P & C ASSOC 300.00202507 22/12/2008
300.00BOND REFUND HALL
GREENWOOD SENIOR HIGH SCHOOL 175.00202511 22/12/2008
Page 1 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'B'
LIST OF TRUST PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
175.00REFUND PARK BOND
GREENWOOD VILLAGE PLAYGROUP 232.50202480 11/12/2008
232.50REFUND OF BONDS
INVESTORS CLUB 600.00202482 11/12/2008
600.00REFUND OF BOND
IRIS BIGGS 700.00202493 11/12/2008
700.00REFUND HALL BOND
IRIS PATTERSON 700.00202501 11/12/2008
700.00REFUND HALL BOND
JASON TROIANI 315.00202506 11/12/2008
315.00REFUND HALL BOND
JENNIFER BEAMAN 87.50202523 22/12/2008
87.50REFUND PARK BOND
JESSICA HUMPLEBY 700.00202529 22/12/2008
700.00REFUND HALL BOND
JOHN ACRES 600.00202537 22/12/2008
600.00REFUND HALL BOND
JOHN WATERS 700.00202505 11/12/2008
700.00REFUND HALL BOND
JOONDALUP COMMUNITY CENTRE PLAYGROUP 82.50202502 11/12/2008
82.50REFUND PARK BOND
KAYE WILLOUGHBY 330.00202532 22/12/2008
330.00REFUND PARK BOND
KINGSLEY JUNIOR FOOTBALL CLUB 315.00202509 22/12/2008
315.00REFUND OF HALL BOND
KINGSLEY PARK PLAYGROUP 82.50202498 11/12/2008
82.50REFUND PARK BOND
KINROSS COLLEGE 82.50202514 22/12/2008
82.50BOND REFUND FOR HIRE OF MULLALOO BEACH
KINROSS PLAYGROUP 330.00202513 22/12/2008
330.00REFUND PARK BOND
KYLIE POWELL-PHELPS 350.00202490 11/12/2008
350.00REFUND BEACH BOND
LAKESIDE CHRISTIAN CHURCH 350.00202539 22/12/2008
350.00REFUND PARK BOND
LEAH WILLIAMS 700.00202534 22/12/2008
700.00REFUND HALL BOND
LINDA MARIE 700.00202531 22/12/2008
700.00REFUND HALL BOND
LYNN JAMES 600.00202485 11/12/2008
600.00REFUND HALL BOND
MALCOLM HEATHERLY 400.00202503 11/12/2008
400.00REFUND KEY BOND
MARK BIRCH 350.00202504 11/12/2008
350.00REFUND PARK BOND
MARK SPILLANE 350.00202496 11/12/2008
350.00REFUND PARK BOND
MARMION WARWICK PLAYGROUP 300.00202515 22/12/2008
300.00BOND REFUND HALL
MATTHEW BURNS 330.00202483 11/12/2008
330.00REFUND OF BOND
MAUREEN FORBES 700.00202535 22/12/2008
Page 2 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'B'
LIST OF TRUST PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
700.00REFUND HALL BOND
MELANIE SLINGER 330.00202486 11/12/2008
330.00REFUND PARK BOND
MOIRA MINUS 700.00202528 22/12/2008
700.00REFUND HALL BOND
NARELLE DAVEY 350.00202520 22/12/2008
350.00REFUND PARK BOND
NATALIE NORMAN 350.00202530 22/12/2008
350.00REFUND BEACH BOND
NIHAR SHAH 700.00202519 22/12/2008
700.00REFUND HALL BOND
PATRICIA GILES CENTRE INC 700.00202478 11/12/2008
700.00REFUND HALL BOND
PROSPERO PRODUCTIONS 1,500.00202541 22/12/2008
1,500.00REFUND PARK BOND
REBECCA BENNIER 330.00202495 11/12/2008
330.00REFUND PARK BOND
SERENA HEWES 350.00202540 22/12/2008
350.00REFUND PARK BOND
SHEENA REYES 700.00202538 22/12/2008
700.00REFUND HALL BOND
SOPHIE MITCHELL 350.00202543 22/12/2008
350.00REFUND OF BOND
SPRINGFIELD PRIMARY SCHOOL P & C 350.00202508 22/12/2008
350.00REFUND HALL BOND
TANIA SMART 87.50202544 22/12/2008
87.50REFUND OF BOND
TANYA PRETORIUS 700.00202536 22/12/2008
700.00REFUND HALL BOND
THERAPY FOCUS 50.00202524 22/12/2008
50.00BOND REFUND FOR KEYS - EMERALD PARK CLUB
WENDY PEARCE 350.00202526 22/12/2008
350.00REFUND PARK BOND
30,773.55
Page 3 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 'B'
LIST OF TRUST PAYMENTS - Payment Detail for Month of December 2008
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
$30,773.55NET PAYMENT AMOUNT
Page 4 of 4
ATTACHMENT C
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT Payments
Creditor Payments December Municipal Cheques 82994 - 83180 & EF 3666 - 3797 6,361,258.17
Less cancelled payments during the month -382.88
Sub Total 6,360,875.29$
Municipal Vouchers
486A 2/12/2008 Corporate Credit Card payment 6,363.37
488A 2/12/2008 Payroll F/E 28/11/2008 1,266,575.34
489A 2/12/2008 Pre-Pays F/E 28/11/2008 7,799.69
490A 31/12/2008 Westpac Banking Corporation fees & charges 28,357.28
491A 18/12/2008 Summonses Issued 7,351.90
492A 16/12/2008 Payroll F/E 12/12/2008 1,499,870.17
493A 12/12/2008 Pre-Pays F/E 12/12/2008 1,934.51
494A 31/12/2008 Westpac Banking Corporation overdraft interest 763.10
Sub Total 2,819,015.36$
Trust Cheques
Creditor Payments December Trust Cheques 202477 -202544 30,773.55
Less cancelled cheques during the month 0.00
Sub Total 30,773.55$
TOTAL 9,210,664.20$
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERS
FOR THE MONTH OF DECEMBER 2008
Page 1 of 1
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