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CEO's Delegated Payments List - Regulation 13(1)APPENDIX 14Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice nts09643516/08/2013A HOOGLAND & D.A HOOGLAND T/AS HANGARTEF03374030/08/2013AARON O'HARE82.50916 - TRANSPORT OF ARTWORK82.50941.35333 & 334 - MULTI ACCESS 13941.35ABCO PRODUCTS3,153.33145686 - LIVI ESSENTIALS ULTRASLIMTOWEL (CTN 3001,525.46146884 - LIVI ESSENTIALS 2 PLY 250SHEETS1,627.87ABLE WESTCHEM388.67468139 - Y SERVICES (WA) PTY LTD31,565.96255703 - CLEANING SERVS DUNCRAIG LEISCTR JULY 13023/114,823.06255704 - ADDITIONAL CLEANING AFTERMONTHLY DISCO NIGHT023/11246.40255705 - CLEANING SERVS HEATHRIDGELEIS CTR JULY 13023/115,497.72255706 - CLEANING SERVS CRAIGIE LEISCTR JULY 13023/1119,845.98255804 - CLEANING SERVS DUNCRAIG LESCTR JULY 13023/11660.00255812 - EXTRA CLEANING AFTER FIGHTNIGHT 20/07/13 CLC023/11492.80ACCESS TECHNOLOGIES (WA) PTY LTD4754 - GRAB RAILS & ACCESS WYBOLLARDS FOR CLCEF03374730/08/201310,538.83B30251 - SORRENTO COMM HALL REPAIR 3BROKEN VENT WINDOWS IN TOILETS541.48B30363 - ADMIN BLDG INSTALLED WINDOWPANEL TO DOOR803.00B30417 - WOODVALE LIBRARY 30/08/2013942.816,893.2612477 - MONITORING, LICENSINGSUPPORT, ADSL SERVICE FOR AUG 20132,018.50ACURE TECHNOLOGY PTY LTD2,018.50ADSHEL STREET FURNITURE P/L2,706.002,706.00ADVAM PTY LTD556.2520383 - ADVAM SERVICES FOR JULY 2013EF0337591,358.28B30447 - ADMIN BUILDING REPAIRS TOBROKEN WINDOWS25758 40035726 02/08/13 - ADSHELADVERTISING JULY 13EF0340346,286.506,286.50ACTION GLASS & ALUMINIUMB30390 - WARWICK BOWLING CLUBREGLAZED GLASS TO DOOR PANELSEF033599388.67556.25ADVANCE PRESS (2013) PTY LTD37,557.3069076 - BABY RHYME TIME A2 POSTERS1,188.0069077 - ANCHORS YOUTH CENTRESIGNAGE553.3069078 - ANCHORS YOUTH CENTRESIGNAGE1,226.5069079 - JOONDALUP DINNER INVITES A5880.0069080 - YOUTH SERVICES/EVENT SIGNAGE330.0069082 - YOUTH SERVICES/EVENT SIGNAGE1,226.5069139 - SIGNAGE OUTDOOR BANNERPage 1 of 77368.50

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice Description69158 - MAYOR & CEO 9.0069361 - GREEN WASTE ENTRY VOUCHERS2,915.003,822.50934.34205331 - CHEMICALS FOR CRAIGIE LEISCTR24.75205749 - CHEMICALS FOR CRAIGIE LEISCTR1,199.99C51060 - CONTAINER RTNS 15LT, 20LT REINV 204655-184.80C51300CR - CREDIT FOR INV 205749 FORCONTAINERS RETURNED ON 09/07/13 CLC-105.60AGENT SALES & SERVICES PTY LTD1,020.979/08/2013AL & JE 60.00267.80766686 - CROSSOVER SUBSIDY267.80182811830 - PAYMENT OF A/C 182811830200.00212999739 22/7/13 - WHITFORDS SENIORCITIZENS CNT 16/4-15/731.75280000222 18/7/13 - PADBURY COMM HALL16/04-11/724.90513001324 25/07/13 - GIBSON PARK COMMCTR 22/04- 18/07/1333.80623.60733000145 - COPY OF A/C 733000145333.15211001024 - PAYMENT OF A/C 211001024250.00543672740 31/07/13 - JOONDALUPRECEPTION/CIVIC 26/06- 30/07/13207.05642498400 31/07/13 - JOONDALUP ADMINCENTRE 26/06- 29/07/13783.05ALINTA2,090.157.35768002722 - PAYMENT OF A/C 768002722300.00867999076 - PAYMENT OF A/C 867999076250.00928493080 - PAYMENT OF A/C 928493080292.70ALINTA1,096.96206780150 13/08/13 - PAYMENT OF A/C206780150096458-145.20660.00646675300 31/07/13 - JOONDALUPLIBRARY/CIVIC 26/06- 30/07/130964271,166.17AIREY TAYLOR CONSULTING0963759/08/20133,822.50AGENT SALES & SERVICES PTY LTD34591 - MULLALOO SOUTH SHOWERDESIGN09640166.00AFM PLUMBING SERVICESC51396CR - CREDIT FOR INV 206109 FORCONTAINERS RETURNED ON 01/08/13 CLC30/08/2013159.5069320 - PRINTING OF CITY NEWS BUDGETEDITION206109 - POOL CHEMICALS FOR CRAIGIELEIS CTREF033756PaymentAmount14,905.00G22 - SOUBLE OUTLET 2500 LNG SHOWERPOST FOR R TOM SIMPSON PARK.EF033597InvoiceAmount69219 - 2013 WASTE COLLECTION GUIDES69409 - CIVIC INVITATIONSEF033755Contract75.20436998530 30/07/13 - BEAUMARIS COMMCENTRE 24/04- 19/07/13688.90618099630 31/07/13 - FLEUR FREAMEPAVILLION 27/06- 27/07/13155.35950821710 1/5-29/7 - PAYMENT OF A/C95082171030.71968001677 07/08/13 - PAYMENT OF A/C968001677146.80ALINTA4,121.95Page 2 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice 63.9593.40997528590 - PAYMENT OF A/C 997528590116.85984647790 - PAYMENT OF A/C 984647790120.00120.00130.0049290 - REFUND FOR PILATES BEGINNERS/INTERMEDIATES DUNCRAIG LEIS CTR130.0022564 - SWIMMING LESSONS REFUND140.00ALISON PHILLIPSONALISON STEINBACHEF03374230/08/2013ALLMARK & ASSOCIATES140.00300.008032 - SPORTING ACHIEVEMENT GRANT300.00INV0001420 - CALCULATIONS &COMPUTATIONS X-STAMPER482.30482.30ALS LIBRARY SERVICES PTY LTD1,738.0715677 - VARIOUS STOCK250.2015681 - JUNIOR PICTURE BOOKS PROFILEDSTOCK642.7815682 - GRAPHIC NOVELS PROFILEDSTOCK406.5315685 - VARIOUS STOCK15.1915686 - BOARD BOOKS PROFILED STOCK45.5715807 - JUNIOR PICTURE BOOKS PROFILEDSTOCK45.2915971 - JUNIOR PICTURE BOOKS PROFILEDSTOCK15972 - STOCK AS SELECTED30/08/201316112 - STOCK AS SELECTED16113 - BOARD BOOKS PROFILED STOCK0963142/08/2013AMANDA NASHEF03403130/08/2013AMCOM PTY LTD22.7884.0084.0022,903.7753491 08/08/13 - INTERNET SERVICES9/08/201385.83146.9618.7047871 08/08/13 - DSL BACKHAUL09640027.3516115 - GRAPHIC NOVELS PROFILEDSTOCK3788 08/08/13 - INTERNET SERVICES23/08/20131,139.2716114 - STOCK AS SELECTED28189 - SWIMMING LESSONS REFUND0964505.901,440.8916111 - REFERENCE STOCK9/08/201378.98190.65ALS LIBRARY SERVICES PTY LTD16110 - JUNIOR PICTURE BOOKS PROFILEDSTOCK09636556.9815679 - STOCK AS SELECTED FORPROGRAMMES15970 - BOARD BOOKS PROFILED STOCKEF033753158.20897997881 - PAYMENT OF A/C 897997881ALISON 646PaymentAmount085001131 21/08/13 - PAYMENT OF A/C085001131876999137 - PAYMENT OF A/C 87699913730/08/2013InvoiceAmount022002457 - PAYMENT OF A/C 022002457834136000 09/08/13 - CRAIGIE LEISURECENTRE 27/06- 27/07/13096512Contract15,071.77792.007,040.00AMP FLEXIBLE LIFETIME SUPER180.75F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER180.75F/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPER184.95AMP FLEXIBLE LIFETIME SUPER184.95AMP LIFE LTD163.38Page 3 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice DescriptionContractF/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 1323/08/2013AMP LIFE LTD94.3194.31AMP SIGNATURE SUPER120.73F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER120.73F/E 10/05/13. - SUPER F/E 10/05/13117.47F/E 26/04/13. - SUPER F/E 26/04/13117.47AMP SIGNATURE SUPER234.94AMP SIGNATURE SUPER120.73F/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPEREF03364516/08/2013120.73ANDREW & RUTH LESLIE1,752.02121554 - RATES REFUND0963529/08/2013ANDREW PITTWAY0963479/08/2013ANGELA CRAWLEY1,752.02150.008032 - SPORTING ACHIEVEMENT GRANT150.0008032 01/08/13 - SPORTING ACHIEVEMENTGRANT150.00150.000963779/08/2013ANITA SUMNER09648030/08/2013ARENA ARTS & ENTERTAINMENT INC150.008032 - SPORTING ACHIEVEMENT .00TSK-003-13 - STORY KEEPERPRESENTATION660.0020694 - FRAMING PHOTO950.00ART PRESENTATIONS950.00ARUP PTY LIMITED3,898.1394389 - CONSULT TRAFFIC STUDIESWHITFORDS ACTIVITY CENTRESTRUCTURE LAB PTY LTD1,054.5216695 - ASPHALT TESTING DOVERIDGEDRV DUNCRAIG1,054.52136514 - SUPPLY & INSTALL SEAGATE 1TBHARD DRIV1,218.80ASPECT SECURITY PTY LTD3,773.00136868 - SUPPLY AND REPLACE DAMAGEDMOUNTING ARM405.90136869 - PERFORM REMEDIAL WORKS ONCCTV FLUIDMESH847.00136870 - SERVICE CALL OUT FEES FOR12/07/13 & 20131,301.30ASPHALTECH PTY LTD43,701.4510001830 - AC7 MARSHALL BLOW 35024/115,624.8410001850 - AC10 MARSHALL BLOW024/111,699.9110001854 - AC10 MARSHALL BLOW 50024/11665.1810001856 - AC10 MARSHALL BLOW024/113,547.6310001861 - AC10 MARSHALL BLOW 50024/114,877.9910001870 - AC7 MARSHALL BLOW 50024/119,446.2010001871 - SMA5 MARSHALL BLOW 50024/1115,753.0010001873 - AC10 MARSHALL BLOW 50024/112,086.70AURION CORPORATION PTY LTD1,980.00PS110045 - UPGRADE NEW SERVER TO10.3 WEBEX 08/07/13EF033751PaymentAmount163.38F/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPER096402InvoiceAmountAUSCORP IT1,980.001,566.68Page 4 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August oice DescriptionContractInvoiceAmount28728 - TARGUS VOYAGER BACKPACK TOFIT 17" WIDESCREENS110.8028878 - KINGSTON SD10V CLASS 10 SDHCCARD - 32GB133.6828879 - APPLE IPAD 32GB WIFI BLACK661.1028892 - 32 GB WIFI IPAD BLACK661.10AUSTRA SWEEPPaymentAmount36,977.609012518 - SWEEPING OF CAR PARKSVARIOUS AREAS029/121,724.259012519 - SWEEPING OF CAR PARKSVARIOUS PARKS029/12365.759012520 - SWEEPING OF CAR PARKTIMBERLANE PARK029/12104.509012521 - SWEEPING OF VARIOUS CARPARKS029/121,149.509012522 - ROAD SWEEPER FOR OCEANREEF BOAT HARBOUR029/12165.009012523 - ROAD SWEEPING AT SILVERCHAIN CARPARK029/12110.009012524 - ROAD SWEEPING VARIOUSAREAS029/12660.009012525 - ROAD SWEEPING VARIOUSAREAS029/12440.009012526 - ROAD SWEEPING CITY CENTRE029/12385.009012527 - ROAD SWEEPING JOONDALUPAREA029/12385.009012528 - ROAD SWEEPING CITY CENTRE029/121,318.909012529 - SWEEPING OF DUAL USE PATHSCOASTAL029/12679.259012530 - SWEEPING OF DUAL USE PATHSCOASTAL029/12627.009012531 - ROAD SWEEPER FOR ROCHEROAD029/12550.009012532 - ROAD SWEEPER FOR VARIOUSAREAS029/12605.009012539 - ROAD SWEEPING VARIOUSAREAS029/12385.009012540 - SWEEPING OF CAR PARKSVARIOUS AREAS029/12888.259012560 - ROAD SWEEPING ATPADDINGTON WAY029/12165.009012561 - ROAD SWEEPING BURNS BEACHRD029/12385.009012562 - SWEEPING OF CAR PARKSVARIOUS AREAS029/12522.509012563 - SWEEPING OF CAR PARKPINNAROO POINT029/12209.009012564 - ROAD SWEEPING BEAUMARISPARK PATHS029/12198.009012565 - ROAD SWEEPING VARIOUSAREAS029/12770.009012566 - ROAD SWEEPING WEST COASTDRV029/12110.009012567 - ROAD SWEEPING JOONDALUPAREA029/12385.009012568 - SWEEPING OF ROADS IN THECITY CENTRE029/12659.459012569 - SWEEPING OF DUAL USE PATHSCOASTAL029/12522.509012570 - ROAD SWEEPING SILVER CHAINCARPARK029/12165.00Page 5 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice DescriptionContractInvoiceAmount9012571 - ROAD SWEEPING AT FANTOMERD029/12385.009012572 - ROAD SWEEPING AT RUTHVENST DUNCRAIG029/12275.009012573 - ROAD SWEEPING AT TANDY CTDUNCRAIG029/12220.009012574 - ROAD SWEEPING AT RAE PLCHILLARYS029/12220.009012575 - ROAD SWEEPING AT EUCALYPTCT WARWICK029/12330.009012576 - SWEEPING OF ALL URBANROADS BELDON029/122,717.009012586 - SWEEPING OF CAR PARKSVARIOUS AREAS029/12940.509012587 - SWEEPING OF CAR PARKSMULLALOO BEACH029/12313.509012588 - ROAD SWEEPING VARIOUSAREAS029/12495.009012589 - ROAD SWEEPING AT WANDOORD DUNCRAIG029/12110.009012590 - ROAD SWEEPING FAWCETTROAD029/12165.009012591 - ROAD SWEEPING AT CASSINA RD029/12110.009012592 - SWEEPING OF CAR PARKSVARIOUS AREAS029/12627.009012593 - SWEEPING OF CAR PARKSMULLALOO BEACH029/12156.759012594 - SWEEPING OF CAR PARK TOMSIMPSON PARK029/12209.009012595 - ROAD SWEEPING AT HOVEASTREET029/12110.009012596 - ROAD SWEEPING VARIOUSAREAS029/12275.009012597 - SWEEPING OF DUAL USE PATHSCOASTAL029/12418.009012598 - ROAD SWEEPING AT MARMIONAVE & JOONDALUP DRV029/12940.509012599 - ROAD SWEEPING AT COOLIBAHPLACE029/12275.009012600 - ROAD SWEEPING AT DOVERIDGEDRIVE029/12165.009012625 - ROAD SWEEPING VARIOUSAREAS029/12825.009012626 - WEEKLY SWEEPING OF ROADSCITY CENTRE029/12659.459012627 - ROAD SWEEPING OCEAN REEFMARINA & BURNS BEACH029/12470.259012634 - SWEEPING OF ALL URBANROADS WOODVALE029/125,066.609012635 - SWEEPING OF CAR PARKSCRAIGIE LEIS CTR029/12313.509012636 - SWEEPING OF CAR PARKSMULLALOO BEACH029/12156.759012637 - ROAD SWEEPING AT MULLALOOBEACH029/12209.009012638 - ROAD SWEEPING SORRENTOSURF LIFE SAVING CLUB029/12209.009012650 - ROAD SWEEPING SILVER CHAINCARPARK029/12165.009012651 - ROAD SWEEPING VARIOUSAREAS029/12550.009012652 - ROAD SWEEPING WEST COASTDRIVE029/12110.00Page 6 of 77PaymentAmount

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 12/08/2013PayeeInvoice DescriptionContract9012653 - ROAD SWEEPING CITY CENTRE029/12659.459012654 - ROAD SWEEPING CITY CENTRE029/12330.009012655 - ROAD SWEEPING ROBERTSONCYCLE WAY029/12418.009012656 - ROAD SWEEPING SORRENTOSURF LIFE SAVING CLUB029/12209.009012658 - ROAD SWEEPING DANIA CLOSE029/12110.009012659 - ROAD SWEEPING ATWICK WAY029/12220.009012678 - SWEEPING OF CAR PARKSCRAIGIE LEIS CTR029/12313.509012679 - SWEEPING OF CAR PARKSVARIOUS AREAS029/12679.259012680 - ROAD SWEEPING VARIOUSAREAS029/12220.009012681 - ROAD SWEEPING WHITFORDSBEACH029/12209.009012682 - ROAD SWEEPING VARIOUSAREAS029/12783.75AUSTRALASIAN FLEET MANAGERS ASSOC30/08/2013369.001001998905 620846 - POSTAGE FOR JULY 13873.76AUSTRALIA POST16,858.7915,985.03AUSTRALIA POST48,197.961001996386 7936979 - RATES POSTAGEFOR JULY 13EF03366316/08/201348,197.96AUSTRALIA WIDE TAXATION870.0029/07/13 - TAXATION & PAYROLL .002089 - CORPORATE MEMBERSHIP FORFLEET1002000116 678700 - POSTAGE FOR JULY2013EF034029InvoiceAmount870.00AUSTRALIAN AIRCONDITIONING SERVICESP/L38,358.0630151 - WINTON DEPOT AIR CON CLEANEDCOILS016/11173.2530171 - CIVIC CHAMBERS MAYORS OFFICEREPAIR AIRCON NOT WORKING016/11552.4830172 - JOONDALUP ADMIN BLDG MOVETEMP SENSOR TO MAIN OFFICE HR016/11253.5530207 - AIRCON MAINTENANCE JOONLIBRARY016/11269.5030208 - CRAIGIE LEIS CTR REPLACE GRILLFOR A/C016/11126.7830222 - ILUKA SPORTS COMPLEX REPAIRFAN MOTOR016/111,017.5030235 - WHITFORDS SENIORS REPAIR AIRCON IN HAIRDRESSERS016/11174.3530238 - JOONDALUP ADMIN BLDG REPAIRWATER PUMP016/11739.2030266 - CIVIC CHAMBERS VARIOUSREPAIRS016/11547.2530294 - CIVIC CHAMBERS REPAIR HEATINGIN WARD ROOMS016/11732.8830300 - CRAIGIE LEIS CTR INVESTIGATEDUCTWORK STORM DAMAGE TO AIRCONSREPAIR016/11862.4030316 - JOONDALUP LIBRARY VARIOUSREPAIRS016/111,795.2030317 - JOONDALUP LIBRARY INSTALLFILTERS & BELTS016/111,682.67Page 7 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August oice Description30/08/2013016/11738.3830319 - ADMIN BLDG REPLACE PARTS FORHEATERS016/111,556.5030320 - WHITFORDS LIBRARY RELOCATESENSOR016/11211.2030321 - WHITFORDS LIBRARY VARIOUSREPAIRS016/11161.7030326 - JOONDALUP LIBRARY VARIOUSREPAIRS016/11469.7030331 - BEAUMARIS HALL AIR CONREPAIRS016/111,265.0030334 - DUNCRAIG LIBRARY AIR CONREPAIRS016/11297.2830339 - CRAIGIE LEIS CTR REPLACEDEFECTIVE CONTROLLER016/11488.1330353 - ADMIN BLDG VARIOUS REPAIRS016/112,340.2530359 - WARWICK COMM CTR VARIOUSREPAIRS016/11253.2830360 - MOOLANDA CARE & LEARNINGVARIOUS REPAIRS016/11411.1330367 - WOODVALE COMM CTR REPLACED28L PUMP016/11253.2830382 - ROB BADDOCK HALL REPLACE FANMOTOR016/111,413.5030383 - MECHANICAL SERVS VARIOUSAREAS JULY 13016/1115,915.0430396 - WOODVALE LIBRARY VARIOUSREPAIRS016/11983.4030406 - CRAIGIE LEIS CTR HEATING WATERPUMP 1016/111,241.6330416 - FLEUR FRAME PAVILION VARIOUSREPAIRS016/11323.4030427 - CIVIC CHAMBERS AIR-CONREPAIRS016/11946.5530439 - MILDENHALL AIR-CON REPAIRS016/11161.70AUSTRALIAN FITNESS NETWORK PTY 08/2013185.5230/08/2013185.52AXA GENERATIONS PERSONAL SUPER355.77355.77AXA GENERATIONS PERSONAL SUPERF/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPEREF033750185.52AXA AUSTRALIAF/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER0964511,895.00AXA AUSTRALIAF/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPER0963662,145.002,145.001,895.00F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER0964463,590.99AVENTEDGE PTE LTDINV-1812 - PERFORMANCE BASEDCONTRACTING WORKSHOP096346PaymentAmount3,590.99AUSTRALIAN INSTITUTE OF MANAGEMENT688008 - THINKING & PLANNINGSTRATEGICALLY 12/09-13/09/13EF033761InvoiceAmount30318 - ADMIN BLDG MTCE TO CHILLWATER PUMPS185817 - REGISTRATION OF FOREMPLOYEES TO ATTEND WAFIC FOR 2DAYSEF034028Contract355.77355.77AZAWAY616.001096 - VARIOUS REPAIRS AT MULLALOODRV MULLALOOPage 8 of 77264.00

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice Description1103 - VARIOUS REPAIRS AT CLIFF STSORRENTOEF03377330/08/201330/08/2013BALCATTA BASEBALL CLUB INC0964059/08/2013BANKWEST STAFF SUPERANNUATION PLANF/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER16/08/2013BAYCORP (WA) PTY LIMITEDEF03403630/08/2013BAYCORP (WA) PTY .78158.0079.001137511 - BATTERY SUPPLY/REPAIR79.0046.7576050 0713-140 - POUNDAGE 117913/4216646.7573690 0813-047 - POUNDAGE 11845033.5679289 0813-036 - POUNDAGE 15848834.4267.98BEAUREPAIRES MALAGA10,171.18U341331577 - TYRES & TUBES2,379.18U341331742 - TYRES & TUBES1,848.00U341331894 - TYRES & TUBES1,160.00U341331993 - TYRES & TUBES580.00U341331994 - TYRES & TUBES580.00U341332012 - TYRES & TUBES770.00U341332037 - TYRES & TUBES1,619.20U341332038 - TYRES & TUBES404.80U341332043 - TYRES & TUBES420.00U341332240 - TYRES & TUBES410.007429 - ADMIN OFFICER - CULTURALSERVICES635.137559 - ADMIN OFFICER CULTURALSERVICES W/E 28/07/13941.74BELL PERSONNEL PTY LTD4,270.707696 - ADMIN OFFICER CULTURAL SERVW/E 04/08/131,062.207835 - ADMIN OFFICER CULTURAL SERVW/E 11/08/131,631.63BELMONT GEARBOX & DIFF SHOP PTY LTD1,986.601,986.60BELRIDGE BUS CHARTER2,849.0073 ANCHORS - TRANSPORT - JULYANCHORS HOLIDAY PROGRAMEF033763103.37103.371137510 - BATTERY SUPPLY/REPAIRN00199 - PARTS & REPAIRSEF033664220.00BATTERY WORLD JOONDALUPEF033666EF0337672,257.20BANKWEST STAFF SUPERANNUATION PLANF/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPER30/08/2013352.00220.0013-1 - KIDSPORTS VOUCHERSEF0337712,849.00BENARA NURSERIES6,504.01541378 - TREE PLANTING - EXT CONT3,769.70541463 - TREES FOR TREE WELLS INVARIOUS AREAS2,734.311115876 - LIGHT POLE ASSESSEMENTS3,728.73BG & E PTY LIMITEDEF03376630/08/2013BIG WEF03363916/08/2013BLIGNAULT ceAmountBAILEYS FERTILIZER89616 - 20KG BAG OF SULPHATE OFAMMONIA096461Contract3,728.7369.44515973/74 - LAMINATOR & VARIOUS ITEMS69.44155.00STOCK IMAGES WA - REIMBURSEMENTIMAGE FREEWAY CONGESTIONPage 9 of 77155.00

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August oice DescriptionContractBLINDS BY DERRICK SAMBROOK30/08/20132,189.00BLUE DOG BUILDING SURVEYORS550.00BD13264 - BUILDING ASSESSMENT &CERTIFICATE OF DESIGN COMPLIANCEFOR LEXCEN PARKEF033762EF03377030/08/201330/08/2013550.00BOC LIMITED214.014001976260 - FUEL & OILS71.204002073327 - AIR INDUSTRIAL G SIZECYLINDERS CLC75.184002169121 - RENTAL IND. CYLINDERSDEPOT67.63BOLINDA PUBLISHING PTY LTD2,393.44331655 - AUDIO ADULT CD'S1,570.80331656 - AUDIOYYOUNGER RADERS CD'S196.23332213 - BOLINDA AUDIO ADULT CD'S224.40332214 - BOLINDA AUDIO YOUNGERREADERS CD'SEF03377730/08/201365.41332608 - BOLINDA AUDIO ADULT CD'S224.40332932 - BOLINDA AUDIO ADULT CD'S112.20BOQ FINANCE (AUST) LTD1,400.267060987 - LEASE OF TSC4 SCANNER /201330/08/20131,400.26BORAL BRICKS WESTERN AUSTRALIA PTYLTD3,185.011573638 - RED CLAY STANDARD HEAVYDUTY 230 X 114 PAVERS023/09430.371574384 - RED CLAY STANDARD HEAVYDUTY 230 X 114 PAVERS023/091,291.111574385 - RED CLAY STANDARD HEAVYDUTY 230 X 114 PAVERS023/091,463.53BORRELL RAFFERTY ASSOCIATES PTY LTD3,355.0013305 - CONSULT FOR ADMIRAL APRKHEATHRIDGE1,540.0013314 - CONSUL FORT SORRENTOBOWLING CLUB ALTERATIONS1,815.00BOYA EQUIPMENT PTY LTD4,735.7138485/01 - TANK KIT SIGHT GUAGES158.4038511/01 - 3 X SPRAY NOZZLES E803-262C31.3238565/01 - PARTS ONLY983.2738585/01 - SPRAY GUNS756.0338986/01 - VARIOUS PARTSEF03377630/08/2013BOYANUP BOTANICALEF03376430/08/2013BP AUSTRALIA LIMITED09649130/08/2013BRAD & KYLIE POTTINGERPaymentAmount2,189.0010786 - BLINDS FOR MACNAUGHTON PARKCLUBROOMEF033782InvoiceAmount597.595557 - PARTS & REPAIRS1,989.105615 - PARTS & REPAIRS220.0072,334.4169003 - ICONIC SPECIES029/0972,334.417,566.768114079 - FUEL & OILS FOR JULY 137,566.76267.80768680 - CROSSOVER SUBSIDYEF03378430/08/2013BRAXFORD CONSULTANCY PTY LTD09651530/08/2013BRIAN CORR267.802,332.001412 - PROBITY ADVISORY FEE2,332.00AUGUST 2013 - MEETING FEE - AUGUST20132,500.00JUNE 2013 - CONF-ACQUITTANCE-CBD &TOWN CENTRE CONF-194.952,305.05Page 10 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August DGESTONE SELECT MALAGA0963929/08/2013BRYAN & TERRY JONESInvoice 30/08/201316/08/2013F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER114.37F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER207.06F/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPER208.11BT SUPER FOR LIFE207.06BT SUPER FOR LIFE208.11BUGGY BUDDYS PTY LTD82.5082.50BUILDING & CONSTRUCTION INDUSTRYEF03366516/08/2013BUILDING COMMISSIONEF03360012/08/2013BUNNINGS PTY LTD70,752.1970,752.1923,652.80JUL 13 - BRB JULY 2013 LEVIES REMITTED30/08/20131,750.00114.37JUL 13 - BCITF JULY 2013 LEVY PAYMENTSCOLLECTEDEF033765537.50BT FINANCIAL GROUP1215 - SOCIAL MEDIA ADVERTISINGPACKAGE FOR 3 MONTHS096429PaymentAmount1,750.00199669 - RATES REFUND9/08/2013InvoiceAmount537.5021065 - REMOVAL OF TYRES FROM DEPOT096403Contract23,652.80102.662078/49553 - CABLETIES49.882078/59999 - HARDWARE ITEMS52.78BUNNINGS PTY LTD4,339.672010/66217 - HARDWARE ITEMS2078/65933 - CREDIT FOR INV 2078/65933PAID TWICE IN ERROR SEE 2078/6533330.60-56.682078/66940 - HARDWARE ITEMS71.002078/67110 - HARDWARE ITEMS167.402078/67130 - HARDWARE ITEMS27.582078/67350 03/07/13 - PLASTIC CONTAINERS2078/67474 04/07/13 - HARDWARE ITEMS27.90144.252078/67533 - HARDWARE ITEMS18.902078/67579 - HARDWARE ITEMS54.462078/67956 - HARWARE ITEMS39.262078/67962 - HARWARE ITEMS49.892078/68138 - HARWARE ITEMS56.752078/68207 - HARWARE ITEMS190.012078/68509 - HARDWARE ITEMS122.722078/69026 - HARDWARE ITEMS56.482078/69122 - HARDWARE ITEMS24.932078/69135 - HARDWARE ITEMS280.402078/69250 - HARDWARE ITEMS9.222078/69286 - HARDWARE ITEMS385.382078/69604 - HARDWARE ITEMS27.032078/69659 - BIRD NETS2078/70090 - HARDWARE ITEMS88.90221.922078/70110 - HARDWARE ITEMS27.342078/70119 - HARDWARE ITEMS199.002078/70255 - HARDWARE ITEMS79.402078/70265 - HARDWARE ITEMS122.002078/70326 - HARDWARE ITEMS58.842078/70396 - HARDWARE ITEMS47.922078/70563 - HARDWARE ITEMS269.852078/70639 - HARDWARE ITEMS7.14Page 11 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice DescriptionContract2078/70931 - HARDWARE ITEMS39.822078/71103 - HARDWARE ITEMS110.082078/71227 - HARDWARE ITEMS18.812128/36782 - HARDWARE ITEMS12.072400/33615 - CLEANING ITEMS49.252400/34028 - HARWARE ITEMS79.582400/34230 - HARDWARE ITEMS52.872400/34971 - HARDWARE ITEMS37.622400/34979 - HARDWARE ITEMS78.542400/35029 - HARDWARE ITEMS236.2755.992400/35571 - TOOLS & 580 - HARDWARE ITEMS14.622400/36010 - HARDWARE ITEMS72.68BURNS BEACH RATEPAYERS RESIDENTS &COMMUNITY RECREATION ASSO2,000.0022/07/13 - RECOGNITION OFSPORTS/COMMUNITY GROUP GRANT2,000.006133 - IRRIGATION CONSULTANCY FORDELAMERE IFE WA PTY LTDEF03364716/08/2013CALTEX AUSTRALIA PETROLEUM PTY LTD4,694.8046 - GATORADES FOR VARIOUS SPORTS4,694.8066,927.13JULY 13 - FUEL COSTS JULY ANNON HYGIENE AUSTRALIA PTY LTD1,704.1115722 - HYGIENE SERVICES VARIOUSAREAS2,534.2515722CR - CREDIT FOR INV 15722 FORHYGIENE SERVS VARIOUS AREAS-2,534.2516293 - HYGIENE MONTHLY SERVICE811.8317560 - HYGIENE SERVICES FOR CRAIGIELEIS CTR747.6917561 - HYGIENE SERVICES FORDUNCRAIG LEIS CTR97.8717562 - HYGIENE SERVICES FORHEATHRIDGE LEIS CTR46.72CANON FINANCE1,333.70I23637 29/05/13 - PHOTOCOPYING FORLIBRARY 17/02- 16/03/133,814.26I25999 - PHOTOCOPYING FOR LIBRARY17/07-16/08/13720.08V26017CR - CREDIT FOR INV I2363729/05/13 FOR PHOTOCOPYING FORLIBRARY 17/02-16/03/13EF03366816/08/2013-3,200.64CAPITAL FINANCE8,655.721300055514 - RENTAL CONTRACT FOR JULY13 FOR CRAIGIE LEISURE CENTREEF03367116/08/2013CAR CARE WA JOONDALUPEF03378930/08/2013CARABOODA ROLL ON INSTANT LAWN8,655.7270.00168405 - FULL CAR DETAILING 7 - HARDWARE ITEMS2400/35536 - HARDWARE ITEMS096513InvoiceAmount70.003,433.1469970 - EXISTING TURF AREA PENNISETUMCLANDEST FAIRWAY PARK021/12630.1469971 - EXISTING TURF AREA PENNISETUMCLANDEST FLINDERS PARK021/121,028.1269972 - EXISTING TURF AREA CYNODONDACTYLON (W021/121,774.88CARCARE LAKESIDE3,685.67Page 12 of 77

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PaymentNoPaymentDatePayeeInvoice DescriptionContract31149 - TYRES & TUBES31173 - PARTS & MATERIALS029/1031178 - WHEEL ALIGNMENT & BALANCE029/1097.6031190 - 45,000KM LOG BOOK SERVICEHYUNDAI GETZ T029/10340.7431194 - HOLDEN COLORADO 4X4AUTOMATIC029/10625.9031202 - 50,000KM LOG BOOK SERVICETOYOTA HILUX T029/10152.9031212 - 45,000KM LOG BOOK SERVICEVOLKSWAGON029/10207.9031237 - 15,000KM LOG BOOK SERVICE 2012FORD PX R029/10298.1031245 - 10,000KM LOG BOOK SERVICETOYOTA HILUX T029/10152.91029/10451.9131257 - 50,000KM LOG BOOK SERVICEFORD RANGER 08/201312/08/201382.5031270 - ROUTINE INSPECTION FORMITSUBISHI ROSA BUS82.5031275 - SCHEDULED SERVICE FORMITSUBISHI ROSA BUS459.2831319 - VARIOUS PARTS144.40CARDNO (WA) PTY LTD4,152.504,152.50CARINE CATS BALL CLUB INC190.0010/13-14 - KIDSPORT VOUCHERS FORTEEBALL 2013/14 SEASON190.0008032 - SPORTING ACHIEVEMENT GRANT150.00CARL HERBERT150.00CARRAMAR RESOURCE INDUSTRIES10,764.1826972 - MIXED CONSTRUCTION WASTEJUNE 13EF03379030/08/2013950.1026972 - MIXED CONSTRUCTION WASTEJUNE 13023/123,441.6726972 - MIXED CONSTRUCTION WASTEJUNE 13027/106,372.41CARRAMAR RESOURCE INDUSTRIES8,457.1527032 - MIXED CONSTRUCTION WASTEJULY 13EF03380530/08/20139/08/2013023/121,770.5627032 - MIXED CONSTRUCTION WASTEJULY 13027/105,815.06CASTLE INVASION810.0023/08/2013810.00CBUS175.60F/E 02/08/13 - PAYROLL DEDUCTION F/E02/08/13 SUPER096463871.5327032 - MIXED CONSTRUCTION WASTEJULY 1322/07/13 - SHP ACTIVITY ON 17/07/13 FORANCHORS YOUTH096407152.9131269 - ROUTINE INSPECTION FORMITSUBISHI ROSA BUSIES140028 - CONSULTANCY FOR BURNSBEACH MASTER PLANEF033635210.6548.9231258 - ROUTINE INSPECTION FORMITSUBISHI ROSA BUS31268 - 20,000KM LOG BOOK SERVICETOYOTA HILUXPaymentAmount18.7031254 - MINOR REPAIRSEF033795InvoiceAmount175.60CBUS136.32F/E 16/08/13 - PAYROLL DEDUCTION F/E16/08/13 SUPERPage 13 of 77136.32

CEO's Delegated Payments List - Regulation 13(1)Local Government (Financial Management) regulations 1996 ATTACHMENT 1LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2013PayeePaymentNoPaymentDateEF03380130/08/2013CE BODY BUILDERS PTY LTDEF03372930/08/2013CHARLES REYNOLDSEF03404130/08/2013CHARLES SERVICE COMPANYEF03386930/08/2013CHERIE INGVARSONInvoice Description4354 - PARTS & REPAIRS605.00PADDY MALONES - ASSET MANAGMENTPLAN LUNCH MEETING102.0030,200.05CHESTERTON UNIT TRUST T/AS COLLIERSINTERNATIONALEF03372730/08/2013CHRISTINE HAMILTON-PRIME601220 01/08/13 - CAR PARK RENT AUG 13EF03366716/08/201330/08/201343,099.082006573 - MONTHLY DEFICIT JUNE 1337,599.082006574 - MANAGEMENT FEE JUNE 135,500.002006612 - KIDSPORT & REGISTRATIONFEES95.00CHURCHES OF CHRIST SPORT &13,595.609/08/20135,500.002006634 - MONTHLY DEFICIT JULY 137,820.60CHURCHES OF CHRIST SPORT TY OF WANNEROOEF03379230/08/2013CJD EQUIPMENT PTY LTD0963739/08/2013CLARE MASOLIN289.1030/08/2013CLAYTONS AUSTRALIA PTY LTDEF03373830/08/2013CLOE MCDONALD1,674.02157.5032107 - ITALIAN INTERMEDIATES COURSECANCELLEDEF033796289.101,674.02W0195657 - PARTS & REPAIRS157.5016,811.3015432 - RED LIBRARY BAGS16,811.30241.9218312 - PERSONAL TRAINING REFUND30/08/201354.45CITY OF MELVILLE136235 - FUNCTION BIN HIRE FOR CRAIGIELEIS CTR 20/07/13EF03378638,780.13CITY OF JOONDALUP GENERAL ACCT40624 - CONSULT FOR ASSISTANCE WITHTHE IMPLEMENTATION OF THE ISO FORJUNE 13EF034040180.002006633 - MANAGEMENT FEE25/07/13 - FLOATS FOR CBA'S FORLIBRARIES09640850.00CHURCHES OF CHRIST SPORT &2006657 - HIRE OF ACTIVITY ROOM 22/08/2013102.0050.002006623 - EOY DEFICIT REDUCTION0963252,500.00CHRISTOPHER WILSON2006613 - KIDSPORTS & REGISTRATIONFEESEF0340

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