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					CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Access Economics Pty Ltd

Services to conduct research and produce a baseline study of consumer productrelated accidents on behalf of the Ministerial Council on Consumer Affairs (MCCA). Provision of maintenance services relating to the Treasury security access systems. Provision of in-house printing and reproduction services.

$270,380

05/03/2007

28/02/2008

Yes

Yes

Internal costing/ profit information.

ADT Security

$541,343

29/04/2004

28/04/2009

Yes

No

No

ATI Group

$1,350,000

13/04/2007

30/06/2009

Yes

Yes

Yes

Internal costing/ profit information.

1

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Australian Air Express Pty Ltd

Provision of domestic and international freight courier services. Provision of legal services for the Administrative Appeals Tribunal Freedom of Information Requests. Provision of legal services for the APEC structural reform ministerial process 2008.

$125,000

12/03/2005

11/03/2010

Yes

No

Australian Government Solicitor ACT

$500,000

01/07/2007

30/06/2008

Yes

No

No

Australian Government Solicitor ACT

$121,385

08/10/2007

31/10/2008

Yes

No

No

2

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Australian Government Solicitor ACT

Provision of legal advice and assistance with the documentation, evaluation, negotiation and contract finalisation of the Standard Business Reporting Management Group procurement processes for the IT core infrastructure. Provision of Treasury’s in-house Lawyer.

$350,000

23/10/2007

30/06/2009

Yes

No

Australian Government Solicitor ACT

$215,000

18/07/2007

31/12/2007

Yes

No

No

Australian National University

Develop and deliver a in-house training course in public finance.

$143,074

01/09/2006

30/06/2008

Yes

No

No

3

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Bizi Bytes

Provision of IT architecture development and project support for the Standard Business Reporting Management Group. Provision of a public relations consultancy for the Financial Literacy Foundation. Provision of printing services for Treasury’s budget papers and publications.

$375,840

22/10/2007

21/10/2008

Yes

No

Bluechip Communications Group Pty Ltd

$528,000

01/03/2007

01/03/2009

Yes

No

No

Canprint Communications Pty Ltd

$1,200,000

26/03/2007

26/03/2010

Yes

Yes

Yes

Internal costing/profit information.

4

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** Yes Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Chubb Protective Services Australia Pty Ltd Clayton Utz

Provision of Security services to The Treasury. The provision of legal services relating to the HIH claims support scheme. Provision of IT architecture development and project support for Standard Business Reporting Management Group.

$2,186,462

1/06/2003

29/02/2008

Yes

No

Internal costing/profit information.

$250,000

28/06/2006

27/06/2008

Yes

No

No

Collective Resources IT Recruitment

$275,616

15/10/2007

14/10/2008

Yes

No

No

5

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Compas Pty Ltd

Provision of IT architecture development and project support for Standard Business Reporting Management Group. Provide stores and stationery services to the Treasury. Provision of the learning package for teachers on consumer and financial literacy education.

$375,840

01/10/2007

30/10/2008

Yes

No

Corporate Express Australia Ltd

$ 2,100,000

12/11/2002

31/05/2008

No

Yes

No

Internal costing/profit information.

Curriculum Corporation

$199,092

22/10/2007

30/05/2008

Yes

No

No

6

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Davidson Trahaire Corpsych Pty Ltd

Provision of employee assistance programme. Provision of drafting of the new HIH Claims Support Scheme Management Contract. Provision of a scoping and concept design consultancy for the proposed new financial planning space on www.understanding money.com.au.

$123,750

01/04/2007

31/03/2010

Yes

No

DLA Phillips Fox

$134,478

07/03/2007

31/12/2007

Yes

No

No

Eclipse Group Pty Ltd

$105,095

23/07/2007

23/07/2008

Yes

No

No

7

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** Yes Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Effective People Pty Ltd

Provision of a tailored learning and development programme for the Treasury Certificate in Business Services. Provision of a business case for cabinet consideration for the Standard Business Reporting Management Group programme. Provision of a staffing seconde to Treasury.

$150,000

28/04/2006

30/06/2009

Yes

No

Internal costing/profit information.

Ernst & Young Services Pty Ltd

$208,753

02/04/2007

31/08/2007

Yes

Yes

Yes

Internal costing/profit information.

Ernst & Young Services Pty Ltd

$115,841

24/09/2007

23/09/2008

Yes

No

No

8

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Excelerated Consulting Pty Ltd

Provision of TM1 licensing & maintenance. Provision of a Treasury wide Information Technology (IT) advisory relationship and assistance in crafting answers to questions where standard industry practices have not been defined. Provision of construction services to Treasury’s Ground Floor E Block.

$150,000

28/06/2007

28/12/2008

Yes

No

Gartner Australasia Pty Ltd

$133,870

01/10/2007

30/09/2008

Yes

Yes

Yes

Internal costing/profit information & intellectual property.

G E Shaw & Associates (ACT) Pty Ltd

$142,913

30/10/2007

31/12/2007

Yes

No

No

9

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

GPT Designs Pty Ltd

Provision to install video and audio visual equipment to the Treasury. Provision of IT system, data storage and retrieval, application development costs, information technology management costs, maintenance costs and database licensing. Provision of advertising services for 2007-2008.

$374,017

18/12/2006

17/12/2009

Yes

No

HIH Casualty and General Insurance Ltd

$228,000

25/08/2007

24/08/2008

Yes

No

No

HMA Blaze Pty Ltd

$177,000

01/07/2007

30/06/2008

Yes

No

No

10

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Honeywell

Provision of type 1 intruder alarm system maintenance to the Treasury Building. Meeting venue and welcome reception for the APEC Senior Finance Officials meeting. Provision of maintenance on Treasury’s digital recording systems. Provision of technical design and construction services of the new Treasury data centre.

$304,345

12/07/2007

21/11/2009

Yes

No

Hotel Sofitel

$147,670

18/04/2007

31/05/07

Yes

No

No

Hume Security Systems

$239,914

18/01/2007

17/01/2010

Yes

Yes

Yes

Internal costing/profit information.

IQON Pty Ltd

$1,370,524

24/10/2007

30/03/2008

Yes

No

No

11

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** Yes Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

KAZ Group Pty Ltd

Provision of a Microsoft enterprise agreement for 20062009. Provision of internal audit services to the Treasury. Provision of internal audit services to the HIH Claims Support Scheme.

$678,350

01/11/2006

30/06/2009

Yes

No

Internal costing/profit information.

KPMG

$1,024,030

1/12/2005

30/11/2008

Yes

No

No

KPMG – Canberra

$104,755

18/06/2007

24/08/2007

Yes

No

No

12

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

KPMG – Canberra

Provision of an internal audit of the services provided by Gallagher Bassett Services Pty Ltd during the Financial Year of 2007/2008 in relation to the HIH Claims Support Scheme. Provide indoor plant hire to the Treasury. Press clippings for the Ministers Office. Press clippings for Parliament House.

$275,550

22/10/2007

30/06/2008

Yes

No

Living Simply

$257,449

18/02/2004

19/02/2009

Yes

No

No

Media Monitors

$100,000

01/07/2007

30/06/2008

Yes

No

No

Media Monitors

$100,000

01/07/2007

30/06/2008

Yes

No

No

13

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Monash University, Cashier

Provision of research services in relation to tax policy issues. Provision of accessing, warehousing and distribution services for the Financial Literacy Foundation’s Campaign Handbook. Provision of telecommunications services, facilities management services, teleconferencing and cable services.

$100,000

01/03/2007

31/10/2007

Yes

No

National Mailing and Marketing Pty Ltd

$609,802

228/04/2006

229/10/2008

Yes

No

No

Optus Billing Service Pty Ltd

$6,000,000

17/11/2005

16/01/2012

Yes

Yes

Yes

Trade secrets and pricing schedules.

14

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

People Bank

Provision of IT architecture development and project support for the Standard Business Reporting Management Group. Provision of a business case for cabinet consideration for the Standard Business Reporting programme. Provide domestic and international travel services to the Treasury.

$374,400

10/10/2007

9/10/2008

Yes

No

Pricewaterhouse Coopers

$310,885

21/03/2007

30/05/2007

Yes

No

No

Qantas Airways Ltd*

$18,700,000

01/10/2007

30/09/2012

Yes

Yes

No

Internal costing/profit information.

15

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Quantum Market Research

Developmental market research consultancy for Financial Literacy Foundation Information Campaign. Provision of a Senior Business Analyst to assist the IT Project Management Office. Provision of records off-site storage and sentencing services. Provision of SAP maintenance services.

$609,073

28/09/2005

27/09/2008

Yes

Yes

Privacy Act 1988.

Razor IT Systems

$180,000

01/07/2007

30/06/2008

Yes

No

No

Recall Information Management Pty Ltd

$180,000

08/12/2007

07/12/2010

Yes

No

No

SAP Australia Pty Ltd

$120,088

01/01/2007

31/12/2009

Yes

No

No

16

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Schiavello (ACT) Pty Ltd

Provision of goods and services relating to the supply and installation of office fit out furniture. Supply, installation and support of library management services comprising: a library management system, electronic resource management software; and library portal with link resolver. Provision of Treasury payroll services.

$450,000

11/05/2006

31/12/2010

Yes

No

SirsiDynix Pty Ltd

$282,223

22/03/2006

21/04/2010

Yes

Yes

No

Internal costing/profit information.

SMB Fleet Management Pty Ltd

$100,000

23/07/2007

30/06/2008

Yes

No

No

17

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Southern Cross Computing Tanner James Management

Provision of SAP services. Provision of programme management support for HIH Claims Support Scheme. Provision of programme & project management consulting services. Provision of consultancy services to evaluate how professional and business ethics are applied in practice by accounting firms.

$146,000

30/05/2005

30/04/2008

Yes

No

$124,230

28/02/2007

30/06/2008

Yes

No

No

Tanner James Management

$126,000

02/08/2007

30/06/2008

Yes

No

No

The Banarra Trust

$110,356

11/04/2007

19/07/2007

Yes

No

No

18

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

The Strategies Directions Group Pty Ltd

Technical project management services relating to the establishment of Treasury’s IT data centre. Provision of removal & storage services. Provision of event organising, managing, products and branding for APEC public-private policy dialogue on the OECD’s policy framework for investment – Melbourne 26-27 April 2007.

$112,000

02/10/2007

01/04/2008

Yes

No

Toll Transitions

$157,000

01/07/2007

30/06/2008

Yes

No

No

Tour Hosts Pty Ltd

$124,994

28/03/2007

30/09/2007

Yes

No

No

19

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Tower Software Engineering Pty Ltd

Provision of software support and maintenance services for the TRIM Context Product. Provide cleaning services to the Treasury. Provide mailroom and courier services to the Treasury. Media services (for the Financial Literacy Information programme information campaign).

$230,340

12/06/2007

11/06/2009

Yes

No

Ultra Care Cleaning Services Pty Ltd

$3,165,244

3/11/2003

02/11/2010

Yes

No

No

Universal Express Group

$403,114

26/07/2003

25/07/2008

Yes

No

No

Universal McCann

$12,851,838

29/03/2006

30/06/2008

No

No

No

20

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007. Contractor Subject Matter Amount of consideration Start Date Anticipated End Date Whether the contract contains provisions regarding confidentiality generally*** Whether the contract contains provisions requiring the parties to maintain confidentiality of any of its provisions (Yes/No) **** No Whether the contract contains other requirements of confidentiality (Yes/No)***** Reason(s)

Vantage Point Consulting Pty Ltd

Design and deliver Treasury’s executive management leadership development programme. Services in relation to the HIH Claims Support Scheme Gateway Facility. Provision of social policy research services.

$920,158

19/04/2006

18/04/2009

Yes

No

Wyatt Gallagher Bassett Pty Ltd

$2,736,508

25/08/2007

24/08/2008

Yes

Yes

Yes

Privacy Act 1988.

University of Canberra by, National Centre for Social Economic Modelling (NATSEM)

$140,472

04/09/2007

30/06/2010

Yes

No

No

21

CALENDAR YEAR 2007 SENATE ORDER ON DEPARTMENT AND AGENCY CONTRACTS LISTING RELATING TO THE PERIOD 01 JANUARY 2007 – 31 DECEMBER 2007 Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by the Department of the Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 31 December 2007 or (b) which have been entered into during the 12 months prior to 31 December 2007.

* Whole of Government contracts. The consideration shown represents Treasury’s use of these contracts. ** Administered contracts. *** Contract contains a general clause requiring the contractor to maintain confidentiality of confidential Treasury material and protection of personal information. **** Contract contains provision requiring the parties to maintain confidentiality of clauses or items that are specifically identified in the contract. ***** Contract contains a provision requiring the parties to maintain confidentiality of items that may be generated under or obtained under the contract, but which are not specifically identified in the contract. The estimated cost of complying with this order, based on hourly rate calculations for each level of officer involved in the process, is $1,141.00 Note 1. Note 2. Note 3. For the purpose of this report the previous 12 month period has been determined as the 12 month period from 1 January 2007 to 31 December 2007 inclusive. This list does not include details of contracts the disclosure of which would be in breach of the Privacy Act 1988. All values are GST inclusive.

22


				
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