Municipal Cheques Issued Listing by gabyion

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									GOVERNANCE AND CORPORATE
    COMMITTEE MEETING


  MONDAY - 15 FEBRUARY 2010


 ATTACHMENT TO ITEM GC10.2




Accounts for Payment - January 2010
                                   Payments Issued Listing Week Ending 4 December 2009
Payment   Payment Payee                                                                                           Payment
                             Name/Reference                                   Description
Number    Date     Code                                                                                            Amount
032064    1/12/2009 103046   D & P Michalka                                   Award winner Garden Comp 2009        $400.00
032065    1/12/2009 103047   K & J Donovan                                    Award winner Garden Comp 2009        $400.00
032066    1/12/2009 103048   K Stewart and W Graham                           Award winner Garden Comp 2009        $250.00
032067    1/12/2009 103049   Ridley Strata Management                         Award winner Garden Comp 2009        $200.00
032068    1/12/2009 103050   Sandpiper Strata Plan 4433                       Award winner Garden Comp 2009        $200.00
032069    1/12/2009 103051   Sheral Wright                                    Award winner Garden Comp 2009        $250.00
032070    1/12/2009 103052   T & D Potter                                     Award winner Garden Comp 2009        $250.00
032071    4/12/2009 999999   A1 Pools P/L                                     Bond refund 45 Linden Gardens        $700.00
032072    4/12/2009 999999   A1 Pools P/L                                     Bond refund 34 St Columbas Avenue    $700.00
032073    4/12/2009 999999   A1 Pools P/L                                     Bond refund 7 Tintagel Court         $700.00
032074    4/12/2009 999999   C P Zwaan                                        Rates refund waste levy                $97.50
032075    4/12/2009 999999   Katrine Investments P/L T/As Brian Burke Homes   Bond refund 34 Bendigo Way          $1,200.00
032076    4/12/2009 999999   Levana Enterprises P/L                           Bond refund 42 Reserve Street        $700.00
032077    4/12/2009 999999   A T Winstanley                                   Rate refund pensioner                $301.05
032078    4/12/2009 999999   C Merritt                                        Bond refund 250 Selby Street          $700.00
032079    4/12/2009 999999   C E Chapple                                      Rate refund pensioner                $223.66
032080    4/12/2009 999999   C W Wright                                       Rate refund pensioner                $282.40
032081    4/12/2009 999999   D W Southee                                      Rate refund pensioner                  $56.25
032082    4/12/2009 999999   E Gerbaz                                         Bond refund 51 Reserve Street         $300.00
032083    4/12/2009 999999   E J Flanagan                                     Rate refund pensioner                  $71.94
032084    4/12/2009 999999   F Coning                                         Rate refund pensioner                  $87.94
032085    4/12/2009 999999   G C Alexander                                    Bond refund 5 Rochdale Road          $700.00
032086    4/12/2009 999999   J L Biss                                         Rate refund pensioner                $231.76
032087    4/12/2009 999999   L C Spencer                                      Rate refund pensioner                $218.57
032088    4/12/2009 999999   M Jones                                          Refund crossover contribution        $487.50
032089    4/12/2009 999999   N V Patrick                                      Rate refund pensioner                $218.67
032090    4/12/2009 999999   R G Oliver                                       Worm Farm rebate                       $30.00
032091    4/12/2009 999999   R G Oliver                                       Worm Farm rebate                       $65.00
032092    4/12/2009 999999   S D Duffy                                        Bond refund 13 Lifford Road           $700.00
032093    4/12/2009 999999   S D Duffy                                        Bond refund 13 Lifford Road           $700.00
032094    4/12/2009 999999   S C Fresson                                      Rate refund pensioner                $103.51
032095    4/12/2009 999999   B M Shadwick                                     Rate refund pensioner                  $74.49
032096    4/12/2009 999999   E a Hughes                                       Rate refund pensioner                $294.37
032097    4/12/2009 999999   H M Nicholas                                     Rate refund pensioner                $453.25
032098    4/12/2009 999999   J M Mutton                                       Worm Farm rebate                       $55.00
032099    4/12/2009 999999   J I Joel                                         Rate refund pensioner                $112.50
032100    4/12/2009 999999   J E Hancock                                      Rate refund pensioner                  $55.97
032101    4/12/2009 999999   J D M Patterson                                  Refund rate overpayment                $49.89
Payment   Payment Payee                                                                                                                Payment
                             Name/Reference                           Description
Number    Date     Code                                                                                                                 Amount
032102    4/12/2009 999999   L A Roost                                Bond refund 255 Salvado Road                                       $700.00
032103    4/12/2009 999999   P L Kelly                                Rate refund pensioner                                              $210.32
032104    4/12/2009 999999   S R Drummond                             Rate refund pensioner                                              $204.53
032105    4/12/2009 999999   A J Coppens                              Rate refund pensioner                                              $171.66
032106    4/12/2009 999999   A E Moore                                Bond refund 30 Holland Street                                      $700.00
032107    4/12/2009 999999   A C Eliasson                             Rate refund pensioner                                              $281.68
032108    4/12/2009 999999   D C Ash                                  Rate refund pensioner                                              $151.80
032109    4/12/2009 999999   J M Byrne                                Rate refund pensioner                                              $273.53
032110    4/12/2009 999999   L Dorrington                             Refund Eating House license - The Cheesecake Shop                 $189.00
032111    4/12/2009 999999   M Boyle                                  Rate refund pensioner                                              $196.55
032112    4/12/2009 999999   N M Engelhard                            Bond refund 26 Lifford Road                                        $700.00
032113    4/12/2009 999999   Peter Bodeker Constructions P/L          Bond refund 81 Grantham Street                                   $1,200.00
032114    4/12/2009 999999   S Davies                                 Bond refund 308 Railway Parade                                     $700.00
032115    4/12/2009 999999   WA Stage School                          Bond refund key Leederville Town Hall                               $50.00
032116    4/12/2009 102521   ABC Distributors                         Catering supplies The Boulevard Centre                              $96.60
032117    4/12/2009 100001   Able Westchem                            Cleaning chemicals - Bold Park                                     $340.12
032118    4/12/2009 102683   AE Hoskins & Sons                        Repairs and maintenance various locations                        $1,364.00
032119    4/12/2009 102289   All Perth Plumbing & Gas                 Plumbing Services various locations                              $3,061.79
032120    4/12/2009 100382   Amb Services Wa                          Consumables for resale Bold Park                                   $232.54
032121    4/12/2009 100497   Armaguard                                Banking security services Nov 09 Admin                             $645.65
032122    4/12/2009 101521   Atom Supply                              Protective clothing Depot                                        $2,421.47
032123    4/12/2009 100443   B&M Industrial Horticulturists           Firebreak City Beach                                             $3,520.00
032124    4/12/2009 100337   Bee Advice                               Remove bee hive at Wembley                                         $100.00
032125    4/12/2009 100250   Best Signs & Print                       Supply banner for Christmas Festival                               $396.00
032126    4/12/2009 100930   Bin Bath (Australia) Pty Ltd             Cleaning bins on pathways various locations                       $582.45
032127    4/12/2009 100035   Boya Market Garden Equipment             Equipment repairs WGC                                            $1,281.99
032128    4/12/2009 100220   Bsc Motion Technology                    Equipment repairs WGC                                              $512.82
032129    4/12/2009 100044   Bunnings Building Supplies Pty Ltd       Hardware supplies Depot                                           $328.10
032130    4/12/2009 100045   Bunzl Ltd                                Cleaning supplies Bold Park                                        $457.20
032131    4/12/2009 100046   Burke Air Pty Ltd                        Maintenance and repairs equipment Admin and Library              $1,471.25
032132    4/12/2009 102476   Centre Ford                              Servicing of various Town vehicles                               $1,515.00
032133    4/12/2009 100095   Charles Service Company                  Window cleaning Admin                                             $442.75
032134    4/12/2009 100059   City Motors                              Car servicing Town vehicle                                         $583.05
032135    4/12/2009 100115   City Of Perth Surf Lifesaving Club Inc   Refreshments for Staff Awards function                           $1,500.00
032136    4/12/2009 100756   Classic Tree Services                    Prune/remove branches/trees various Town locations               $7,607.60
032137    4/12/2009 102723   Conservation Volunteers                  Weed removal Perry Lakes                                           $660.00
032138    4/12/2009 102490   Contraflow Pty Ltd                       Traffic control various locations Nov 09                        $10,214.78
032139    4/12/2009 100314   Corporate Express Australia Ltd          Stationery supplies Admin, Library, The Boulevard Ctr            $3,011.77
032140    4/12/2009 101208   Council on the Ageing (WA) Inc           "Living Longer Living Stronger" program annual sub 09/10 Bold     $250.00
032141    4/12/2009 100191   Coventrys                                Hardware supplies WGC                                              $911.69
Payment       Payment Payee                                                                                                                     Payment
                                 Name/Reference                              Description
Number        Date      Code                                                                                                                     Amount
032142        4/12/2009 102232   Data#3 Limited                              Upgrade Web software; Microsoft Enterprise annual payment 0       $74,782.76
032143        4/12/2009 100346   Department of Transport                     Vehicle ownership searches Oct 09                                  $1,174.50
032144        4/12/2009 100773   Dick Smith Electronics Pty Ltd              Computer and telephone equipment WGC                                 $469.78
032145        4/12/2009 100187   Dickies Tree Service                        Prune/remove trees/branches various locations                      $9,394.00
032146        4/12/2009 100127   Dog'S Refuge Home (Wa) Inc.                 Pound fees Oct 09                                                    $858.00
032147        4/12/2009 101440   Dorma Automatics Pty Ltd                    Door repairs Library                                                 $264.00
032148        4/12/2009 100455   Downer EDI Engineering Electrical Pty Ltd   Traffic signal repairs various Town locations                    $131,249.80
032149        4/12/2009 101738   Downer EDI Works Pty Ltd                    Supply and lay asphalt various locations                         $115,182.49
032150        4/12/2009 100315   Eastern Metropolitan Regional Council       Safety Awareness Training Admin                                    $2,700.00
032151        4/12/2009 100141   Floreat Park Primary School                 Donation for "Walk to School" initiative Nov 09                       $53.56
032152        4/12/2009 101950   Fuel Distributors of Western Australia      Diesel fuel supply Depot                                           $2,142.70
032153        4/12/2009 100279   Giant Autos                                 Car Servicing Town vehicle                                           $246.00
032154        4/12/2009 100244   Globe Australia Pty Ltd                     Provision of herbicide - WGC                                       $5,815.70
032155        4/12/2009 103033   H B Displays                                Supply door signage - Admin                                          $148.20
032156        4/12/2009 101706   Home Chef                                   Delivered meals for Senior Services                                  $511.56
032157        4/12/2009 102359   ID - Design, Print, Online                  Design, print and format artwork for Australia Day Festival          $535.01
032158        4/12/2009 102240   John Venables                               Mowing lawns Admin Nov 09                                            $810.00
032159        4/12/2009 100451   Landmark Engineering & Design               Supply equipment for waste removal Depot                           $3,449.60
032160        4/12/2009 100783   Leo Heaney Pty Ltd                          Hire truck for street tree watering various locations              $7,994.27
032161        4/12/2009 100687   M P Rogers & Associates Pty Ltd             Professional services re: maintenance works City Beach             $3,091.91
032162        4/12/2009 102668   Mailpost Postie Network WA Pty Ltd          Deliver distribution to small businesses within Town (Parking)      $127.05
032163        4/12/2009 100511   Mercury Firesafety                          Supply and deliver hardware items Depot                              $291.50
032164        4/12/2009 100796   Mindarie Regional Council                   Tipping fees Tamala Park                                          $57,479.02
032165        4/12/2009 100406   Minuteman Press                             Supply posters for Exposure Festival                                 $683.10
032166-032208 4/12/2009          Cancelled chqs due to printer error
032209        4/12/2009 103057   Morgan Bain                                 Entertainment for Youth Festival Jan '10                             $100.00
032210        4/12/2009 100364   Nuturf Australia Pty Ltd                    Fertiliser supplies WGC                                            $1,903.00
032211        4/12/2009 100215   Officeworks Superstores Pty Ltd             Supply filing drawer for Councilor use                               $169.00
032212        4/12/2009 100213   Oztop Coatings                              Repairs and maintenance various Town locations                     $4,415.29
032213        4/12/2009 100806   Parklands Trading Company                   Hardware items for repairs Town equipment Depot                     $784.00
032214        4/12/2009 101647   Pavement Analysis Pty Ltd                   Consultancy for Pavement Management Optimisation analysis         $52,800.00
032215        4/12/2009 100252   Perth Patterned Concrete                    Supply concrete West Leederville                                   $5,935.60
032216        4/12/2009 100811   Perth Theatre Trust                         Marketing fees recoup performance Quarry                             $330.00
032217        4/12/2009 101203   Photographic Emporium                       Entertainment for Australia Day Festival                             $795.00
032218        4/12/2009 100388   Playright Australia Pty Ltd                 Maintenance and repairs to various Town playgrounds                $3,404.50
032219        4/12/2009 102583   Porter Consulting Engineers                 Professional services re: improvement works various Town loca     $12,298.01
032220        4/12/2009 102439   Prospero Civil & Cadd Designs               Parking Restriction Plans various Town locations                   $1,540.00
032221        4/12/2009 102060   RAC BusinessWise                            Call out fee for Town vehicle                                         $80.00
032222        4/12/2009 100814   Raeco International Pty Ltd                 Stationery items Library                                              $48.35
032223        4/12/2009 102173   Rent A Fence Australia Pty Ltd              Fence hire Oct-Nov 09                                                $247.50
Payment   Payment Payee                                                                                                                       Payment
                             Name/Reference                                 Description
Number    Date     Code                                                                                                                        Amount
032224    4/12/2009 100071   Roy Galvin & Co Pty Ltd                        Supply drinking fountain - Depot                                    $299.34
032225    4/12/2009 102848   Salty Dog Enterprises                          Sound technician services Nov 09 Youth Centre                      $250.00
032226    4/12/2009 100017   Scarboro Toyota                                Service to Town vehicle                                             $565.05
032227    4/12/2009 102952   Scoop Publishing Pty Ltd                       Magazine advertising The Quarry                                     $352.00
032228    4/12/2009 101999   SJR Civil Consulting Pty Ltd                   Concept drawings various Town intersections                       $1,001.00
032229    4/12/2009 102822   Star                                           Provisions for Depot                                              $3,106.18
032230    4/12/2009 102670   Steamwand International Pty Ltd                Steamwand footpath weeds Floreat                                  $2,585.00
032231    4/12/2009 100107   Stevlec Electrical Pty Ltd                     Repairs and maintenance various Town locations                    $9,326.90
032232    4/12/2009 101602   Subaru Osborne Park                            Supply replacement Town vehicle - Manager Infras Works           $30,588.55
032233    4/12/2009 100323   Sunny Sign Company                             Supply of street signage - Parks & Landscape                        $315.59
032234    4/12/2009 100718   Synergy                                        Power charges Sept-Nov 09 various locations                       $3,357.90
032235    4/12/2009 100474   Techsand                                       Supply concrete various locations                                $38,904.90
032236    4/12/2009 100074   Telstra                                        Telephone charges and to Mobile Nov-Dec 09                        $5,857.16
032237    4/12/2009 100391   The Workers Shop                               Supply protective clothing Depot and WGC                          $1,031.60
032238    4/12/2009 100503   Tiger Tek Pty Ltd                              Supply hydraulic oil Depot                                          $227.15
032239    4/12/2009 100634   Tonca Earthmoving                              Hire earthwork equipment for various locations                   $11,137.50
032240    4/12/2009 100078   Total Eden                                     Repair and replacement irrigation equipment Depot and Bold Pa     $7,318.81
032241    4/12/2009 100243   Total Packaging                                Doggy Dumpage Disposal Units                                       $686.40
032242    4/12/2009 100079   Total Turf                                     Fertiliser and equipment supplies - WGC                           $5,347.46
032243    4/12/2009 100081   Town Of Cambridge                              Petty cash reimbursement The Boulevard Ctr                          $288.45
032244    4/12/2009 101244   Town of Vincent                                Payment for lost inter-library loan item                             $22.00
032245    4/12/2009 100489   Turfmaster Facility Management                 Herbicide spraying various locations                             $24,090.00
032246    4/12/2009 103024   Vista Window Coverings                         Supply and install blinds - Admin                                  $165.00
032247    4/12/2009 100744   Wembley Supa IGA                               Provisions for Youth Centre                                           $8.36
032248    4/12/2009 100197   Westbooks                                      Book purchases - Library                                             $99.17
032249    4/12/2009 100409   Western Irrigation                             Irrigation maintenance and repairs various locations             $68,128.10
032250    4/12/2009 100952   Western Metropolitan Regional Council Office   Weed and rubbish removal - Ocean Mia                               $230.00
032251    4/12/2009 100190   Whelans                                        Professional services re: Ocean Mia and Pat Goodridge Precinc    $14,564.00

                                                                                                                              Sub Total     $796,017.24
                    Payments Issued Listing Week Ending 10 December 2009
Payment   Payment     Payee                                                                                                   Payment
                               Name/Reference                                 Description
Number    Date        Code                                                                                                     Amount
032252     4/12/2009 999999    Mrs D Craddock                                  Refund Overpayment Infringement                   $20.00
032253     4/12/2009 999999    Ms S J Broughton                                Animal refund                                     $12.00
032254     7/12/2009 100468    Cambridge Senior Services - Petty Cash          Petty Cash Reimbursement - Senior Services      $259.25
032255     7/12/2009 100081    Town Of Cambridge                               Petty Cash Reimbursement - Admin                $603.40
032256     9/12/2009 100331    Builder's Registration Board                    Building Levies Nov 09                         $2,070.00
032257     9/12/2009 100962    Building and Construction Industry Training FundBCITF payment - November 09                   $20,453.28
032258     9/12/2009 100168    Eclipse Resources                               Rubbish disposal various locations             $8,316.00
032259     9/12/2009 100312    Mcleods Barristers & Solicitors                 Professional services prosecutions - Ranger   $10,571.71
032260     10/12/2009 999999   B M Pyne                                        Refund overpayment rates                        $194.24
032261     10/12/2009 999999   D Fraser                                        Refund overpayment rates                        $134.29
032262     10/12/2009 999999   K Tarpey                                        Refund overpayment rates                          $48.77
032263     10/12/2009 999999   A L McDonald                                    Refund overpayment rates                          $51.17
032264     10/12/2009 999999   B Noble                                         Bond refund Council facilities                  $500.00
032265     10/12/2009 999999   D A Arrowsmith                                  Refund overpayment rates                        $100.73
032266     10/12/2009 999999   E E Jordaan                                     Refund overpayment rates                        $301.05
032267     10/12/2009 999999   F Fenn                                          Refund overpayment rates                          $97.49
032268     10/12/2009 999999   G J Reilly                                      Rebate Worm Farm                                  $55.00
032269     10/12/2009 999999   G J Reilly                                      Rebate Worm Farm                                  $65.00
032270     10/12/2009 999999   H A Lindsell                                    Refund overpayment rates                          $68.74
032271     10/12/2009 999999   H S Nguyen                                      Rebate Worm Farm                                  $30.00
032272     10/12/2009 999999   H S Nguyen                                      Rebate Worm Farm                                  $65.00
032273     10/12/2009 999999   J S Goldthorpe                                  Refund overpayment rates                        $112.50
032274     10/12/2009 999999   K A McDonald                                    Refund overpayment rates                          $95.94
032275     10/12/2009 999999   K H Bettes                                      Refund overpayment rates                         $137.54
032276     10/12/2009 999999   M V Siciliano                                   Refund overpayment rates                        $301.05
032277     10/12/2009 999999   N K Hollis                                      Refund overpayment rates                          $56.37
032278     10/12/2009 999999   N W Gibbney                                     Refund overpayment rates                          $75.14
032279     10/12/2009 999999   P D Lutley                                      Refund overpayment rates                        $112.50
032280     10/12/2009 999999   P Hobson                                        Refund overpayment rates                          $71.95
032281     10/12/2009 999999   P R Brownfield                                  Refund overpayment rates                          $97.50
032282     10/12/2009 999999   R H Morris                                      Refund overpayment rates                          $97.50
032283     10/12/2009 999999   S D Lowndes                                     Refund overpayment rates                          $94.34
032284     10/12/2009 999999   T W Rock                                        Refund overpayment rates                          $56.25
Payment   Payment     Payee                                                                                      Payment
                               Name/Reference                                Description
Number    Date        Code                                                                                        Amount
032285     10/12/2009 999999   A Kostanic                                    Refund overpayment rates               $79.95
032286     10/12/2009 999999   A T Chappell                                  Refund overpayment rates               $91.13
032287     10/12/2009 999999   D Hunt                                        Refund overpayment rates               $92.74
032288     10/12/2009 999999   D Carroll                                     Refund overpayment rates               $76.74
032289     10/12/2009 999999   D Whittam                                     Refund overpayment rates               $84.74
032290     10/12/2009 999999   E Cohen                                       Refund overpayment rates             $100.73
032291     10/12/2009 999999   K P Dargie                                    Refund overpayment rates               $59.48
032292     10/12/2009 999999   M M O'Halloran                                Refund overpayment rates               $55.97
032293     10/12/2009 999999   M Campbell                                    Refund overpayment rates               $97.50
032294     10/12/2009 999999   O M Hay                                       Refund overpayment rates               $68.74
032295     10/12/2009 999999   P A Gurry                                     Refund overpayment rates               $56.25
032296     10/12/2009 999999   P Steele                                      Refund overpayment rates               $70.95
032297     10/12/2009 999999   R Brown                                       Refund overpayment rates               $51.17
032298     10/12/2009 999999   S E Kenyon                                    Refund overpayment rates             $112.50
032299     10/12/2009 999999   M Scaffidi                                    Refund overpayment rates               $56.25
032300     10/12/2009 999999   A T Steer                                     Refund overpayment rates             $106.49
032301     10/12/2009 999999   C Elgey                                       Bond refund Council facilities       $500.00
032302     10/12/2009 999999   J A Garner                                    Rebate Worm Farm                       $30.00
032303     10/12/2009 999999   J A Garner                                    Rebate Worm Farm                       $65.00
032304     10/12/2009 999999   M Cassarchis                                  Bond refund Council facilities       $500.00
032305     10/12/2009 999999   M G Chan                                      Refund overpayment rates               $56.25
032306     10/12/2009 999999   S A Walker                                    Bond refund Council facilities       $500.00
032307     10/12/2009 999999   Tangent Nominees P/L T/As Summit Homes        Bond refund 14 Scadden Street        $700.00
032308     10/12/2009 102683   AE Hoskins & Sons                             Repairs to roof Admin building       $231.60
032309     10/12/2009 102289   All Perth Plumbing & Gas                      Repairs to hot water Youth Centre    $223.47
032310     10/12/2009 100229   Amcor Recycling Australasia                   Recycling bins Admin                 $313.50
032311     10/12/2009 100583   Ansa Global Security                          Security services Youth Centre         $90.75
032312     10/12/2009 102725   AO Printer Repairs                            Printer repairs - Admin Works        $126.50
032313     10/12/2009 100212   Asphaltech Pty Ltd                            Supply asphalt various locations    $1,581.25
032314     10/12/2009 103054   Australian Institute of Technology Transfer   Safety Representative Course         $550.00
032315     10/12/2009 100155   Auto Care Towing Service                      Towing abandoned vehicles            $176.00
032316     10/12/2009 102108   Battery World                                 Battery for Nokia mobile phone         $49.95
032317     10/12/2009 100028   Benara Nurseries                              Supply tree varieties - Depot        $893.20
032318     10/12/2009 100457   Bolinda Publishing Pty Ltd                    Talking books - Library                $98.96
032319     10/12/2009 100035   Boya Market Garden Equipment                  Repairs irrigation equipment WGC     $341.99
Payment   Payment     Payee                                                                                                               Payment
                               Name/Reference                                  Description
Number    Date        Code                                                                                                                 Amount
032320     10/12/2009 102768   Bravo Hire                                      Equipment hire for removal sand Town locations              $960.00
032321     10/12/2009 100044   Bunnings Building Supplies Pty Ltd              Hardware supplies Admin and Depot                          $1,144.66
032322     10/12/2009 100052   CD Auto Electrics                               Repairs to Town vehicles                                     $484.75
032323     10/12/2009 100095   Charles Service Company                         Cleaning for Nov 09 various locations                     $21,402.22
032324     10/12/2009 103061   City Beach Primary School P & C Assn Inc        Financial Assistance to Community Organisations            $1,362.00
032325     10/12/2009 102931   City Dairy K & L Manea T/As                     Provisions Depot                                             $104.80
032326     10/12/2009 103055   Clark Rubber Balcatta                           Rubber flooring for Buggy Storage area WGC                  $225.15
032327     10/12/2009 100756   Classic Tree Services                           Prune and remove trees/branches various locations          $1,610.40
032328     10/12/2009 102980   Comverj                                         Stationery items Admin                                     $1,111.00
032329     10/12/2009 102490   Contraflow Pty Ltd                              Traffic Management various locations                       $3,208.93
032330     10/12/2009 100191   Coventrys                                       Hardware item WGC                                            $107.07
032331     10/12/2009 100151   Credipac Australia                              Bad Debt service Nov 09 Library                             $107.42
032332     10/12/2009 103031   Department of Racing Gaming & Liquor            Café Liquor License Annual fee Quarry                       $500.00
032333     10/12/2009 100527   Domain Catering Pty Ltd                         Catering Admin meetings Nov 09                             $2,205.00
032334     10/12/2009 100179   Floreat Forum Newsagency                        Supply newspaper/magazines Nov 09 - Library                 $424.92
032335     10/12/2009 103062   Foam Home and the Bean Bag Factory              Template supplies for Home Assessment Kit - Library         $204.00
032336     10/12/2009 103064   Girl Guides WA                                  Financial Assistance to Community Organisations            $1,079.10
032337     10/12/2009 100244   Globe Australia Pty Ltd                         Supply fertiliser - WGC                                    $2,992.00
032338     10/12/2009 100619   Jag Shaw Pty Ltd T/As Turf Tec Australia        Repairs to equipment - Depot                               $1,507.00
032339     10/12/2009 100032   James Reid Electrical Controls                  Repairs to pump WGC                                         $309.76
032340     10/12/2009 100867   JMAC Industries                                 Cleaning solution Depot                                     $278.30
032341     10/12/2009 102925   Keslake Nominees Pty Ltd                        Install pram/disabled ramp Cambridge St                     $792.00
032342     10/12/2009 100783   Leo Heaney Pty Ltd                              Hire water truck street tree watering various locations    $3,108.88
032343     10/12/2009 101797   Macri Partners                                  Audit 30/6/09 Cambridge Community Ctr                       $880.00
032344     10/12/2009 100040   Majang P/L T/as Bridgestone Select West Perth   Repairs to Town vehicles                                      $40.00
032345     10/12/2009 101665   Maxwell Robinson & Phelps                       Pesticide spraying various locations                       $1,405.40
032346     10/12/2009 100793   Messages On Hold                                Programming and equipment Dec 09- Mar 10 - Library          $723.42
032347     10/12/2009 100796   Mindarie Regional Council                       Tipping fees Tamala Park                                  $26,279.23
032348     10/12/2009 103065   Mission Australia                               Donation following Christmas Festival Dec 09                $314.75
032349     10/12/2009 100364   Nuturf Australia Pty Ltd                        Turf supplies WGC                                          $4,818.00
032350     10/12/2009 100213   Oztop Coatings                                  Maintenance and repairs various locations                   $935.00
032351     10/12/2009 100103   Parker Black & Forrest Pty Ltd                  Hardware items - Admin                                       $303.60
032352     10/12/2009 103035   Pracsys                                         Consultancy West L'ville Planning/Urban design analysis    $9,350.00
032353     10/12/2009 100363   Pronto Gourmet Deli                             Catering meeting Admin Nov 09                               $234.55
032354     10/12/2009 100371   Protection 1                                    Security monitoring Oct 09 - Mar 10 WGC                      $228.80
Payment     Payment     Payee                                                                                                                 Payment
                                 Name/Reference                                Description
Number      Date        Code                                                                                                                   Amount
032355       10/12/2009 103005   Ramax Electrical Wholesalers Pty Ltd          Hardware supplies Admin                                        $1,265.00
032356       10/12/2009 100832   Recall                                        Storage financial records Oct-Nov 09                            $235.71
032357       10/12/2009 100613   Rhonda Evans                                  Contract work Nov 09                                           $3,823.60
032358       10/12/2009 102795   Safeway Contracting                           Remove and decommission gas units wall mounted                  $605.00
032359       10/12/2009 100017   Scarboro Toyota                               Servicing of Town vehicles                                      $952.85
032360       10/12/2009 100018   Schindler Lifts Australia Pty Ltd             Lift service Jan - Mar 10 - Library and The Boulevard Ctr      $1,185.68
032361       10/12/2009 100408   Seaview Rentals                               Monthly aquarium service Nov 09 WCC                               $56.00
032362       10/12/2009 103059   Spotless Services Aust Ltd                    Cleaning of change rooms/toilets various locations Nov 09      $9,051.82
032363       10/12/2009 102822   Star                                          Provisions Depot                                               $2,715.37
032364       10/12/2009 100107   Stevlec Electrical Pty Ltd                    Electrical repairs various locations                           $1,360.15
032365       10/12/2009 102537   Stroud Management Services                    Supply/deliver Christmas gifts - Library                        $118.00
032366       10/12/2009 100323   Sunny Sign Company                            Supply street signage                                           $292.60
032367       10/12/2009 100718   Synergy                                       Power charges various locations Sept-Nov 09                    $3,505.25
032368       10/12/2009 100869   T J Depiazzi & Sons                           Supply garden mulch Depot                                      $1,938.75
032369       10/12/2009 100474   Techsand                                      Supply/replace concrete various locations                      $1,166.00
032370       10/12/2009 100074   Telstra                                       Telephone charges various Nos. Nov-Dec 09                      $4,804.25
032371       10/12/2009 101879   Thiess Services Pty Ltd                       Equipment hire - Depot                                          $440.00
032372       10/12/2009 100078   Total Eden                                    Supply/install irrigation system Lake Monger and hardware ite $60,853.93
032373       10/12/2009 100243   Total Packaging                               Rubbish removal bags Depot                                     $1,467.84
032374       10/12/2009 100079   Total Turf                                    Protective clothing WGC                                        $3,465.83
032375       10/12/2009 100489   Turfmaster Facility Management                Weed spraying various locations                                $8,888.00
032376       10/12/2009 103063   Village Patisserie                            Catering for staff Christmas function Dec 09                   $2,600.00
032377       10/12/2009 100308   Water Corporation                             Water charges various locations                                 $354.40
032378       10/12/2009 100466   Wembley Golf Course (Petty Cash)              Petty Cash reimbursement - WGC                                  $336.55
032379       10/12/2009 100744   Wembley Supa IGA                              Foods & Groceries for Cambridge Senior Services                 $784.54
032380       10/12/2009 101243   Wembley Toy Libaray                           Financial Assistance to Community Organisations                 $555.00
032381       10/12/2009 100089   Western Australian Local Government AssociatioMarketforce Advertising Oct 09                                 $9,601.63
032382       10/12/2009 100666   Western Australian Police Service             Road closure "Happy Tree Event" Feb 10 - Library                  $63.00
032383       10/12/2009 100409   Western Irrigation                            Bore pump repairs Frinton Park & Leederville Mem Gardens      $27,745.26
032384       10/12/2009 100477   WH Locations Services Pty Ltd T/As Abaxa      Location underground cables various locations                   $561.01
032385-032395                    Cancelled chqs - printing error
                                                                                                                                   Sub Total $295,150.58
                  Payments Issued Listing Week Ending 17 December 2009
Payment Payment       Payee
                               Name/Reference                         Description                                                Payment Amount
Number Date           Code
032396   14/12/2009   103031   Department of Racing Gaming & Liquor   Application fee alteration/redefinition license premises          $310.00
032398   15/12/2009   103081   Prego Cafe Restaurant                  Deposit for Elected Members Executive Christmas dinner             $195.00
032399   15/12/2009   100081   Town Of Cambridge                      Petty Cash reimbursement - Admin                                   $609.25
032400   15/12/2009   103081   Prego Cafe Restaurant                  Elected Members Executive Christmas function                     $1,005.00
032401   15/12/2009   100081   Town Of Cambridge                      Petty Cash reimbursement - Library                                 $156.45
032402                         Cancelled Chq
032403   16/12/2009   100258   Youth Centre                           Petty Cash reimbursement - Youth Centre                             $81.47
032404   16/12/2009   100236   Alan Langer                            Dec 09 Councilor Allowances                                      $1,771.34
032405   16/12/2009   102432   Wilsons Technology Solutions           Repairs and balance payment for ticket machines                 $81,484.49
032406   17/12/2009   999999   Imagery Gardening and Landscaping      Bond refund 10 Keaney Place                                        $500.00
032407   17/12/2009   999999   J Norris & G Smith                     Refund overpayment rates                                           $277.37
032408   17/12/2009   999999   G J Lazdins                            Animal refund                                                       $50.00
032409   17/12/2009   999999   J D H Jones                            Rebate Worm Farm                                                    $55.00
032410   17/12/2009   999999   K Chipper                              Refund Crossover contribution                                      $519.75
032411   17/12/2009   999999   R S Hopkins                            Refund overpayment rates                                           $722.70
032412   17/12/2009   999999   S J Burgess                            Bond refund 129 Holland Street                                     $700.00
032413   17/12/2009   999999   A Gullotti                             Rebate Worm Farm                                                    $55.00
032414   17/12/2009   999999   H L Watson                             Bond refund Park access Ocean Village Park                       $1,000.00
032415   17/12/2009   999999   H M Loake                              Rebate Worm Farm                                                    $30.00
032416   17/12/2009   999999   H M Loake                              Rebate Worm Farm                                                    $65.00
032417   17/12/2009   999999   M K Cherry                             Rebate Worm Farm                                                    $55.00
032418   17/12/2009   999999   Perth Real Estate Centre               Refund overpayment rates                                           $211.05
032419   17/12/2009   999999   P & S Trench                           Refund overpayment rates                                           $436.16
032420   17/12/2009   999999   Tangent Nominees P/L                   Bond refund 106 Brookdale Street                                   $700.00
032421   17/12/2009   100320   A & M D'Angelo                         Plant hire rubbish disposal from various locations              $25,778.50
032422   17/12/2009   102683   AE Hoskins & Sons                      Building maintenance and repairs various locations              $10,565.08
032423   17/12/2009   100002   Alinta                                 Gas supply charges Nov - Dec 09 WGC                                 $40.25
032424   17/12/2009   102289   All Perth Plumbing & Gas               Plumbing repairs Perry Lakes and South City Beach                $3,187.72
032425   17/12/2009   100382   Amb Services Wa                        Consumables for resale - Bold Park                                 $159.50
032426   17/12/2009   101853   Amcom Telecommunications               Data Communications Jan '10                                      $4,092.00
032427   17/12/2009   100497   Armaguard                              Safe rental and banking service Nov 09 - WGC                       $486.75
Payment Payment       Payee
                               Name/Reference                             Description                                                  Payment Amount
Number Date           Code
032428   17/12/2009   101521   Atom Supply                                  Protective clothing Depot                                          $504.02
032429   17/12/2009   100007   Australia Post                               Postage charges Nov 09 Admin and Library                         $2,569.25
032430   17/12/2009   102108   Battery World                                Battery for Town vehicle                                           $129.00
032431   17/12/2009   100522   Bill Brown                                   Contract for care services - WCC                                    $93.50
032432   17/12/2009   100930   Bin Bath (Australia) Pty Ltd                 Bin cleaning service Nov 09 - WCC                                  $195.85
032433   17/12/2009   103041   BioRemedy Pty Ltd                            Supply Fertiliser - WGC                                          $1,099.49
032434   17/12/2009   103074   Bold Power Masters Swimming Club (Inc)       Financial assistance program Community organisation                $996.00
032435   17/12/2009   100035   Boya Market Garden Equipment                 Repairs to equipment - WGC                                          $68.18
032436   17/12/2009   100038   Bring Couriers                               Courier charges Nov 09 - Admin                                     $133.24
032437   17/12/2009   100046   Burke Air Pty Ltd                            Air conditioner repairs - Library & The Boulevard                  $539.12
032438   17/12/2009   100436   Cadbury Schweppes Pty Ltd                    Consumables for resale - Bold Park                                 $602.03
032439   17/12/2009   101919   Carbonrib (W.A ) Pty Ltd                     Supply Stationery - Quarry                                         $747.20
032440   17/12/2009   100185   Centreline Markings                          Mark out car parking area - Bold Park                            $3,630.00
032441   17/12/2009   100095   Charles Service Company                      Bin liners Admin & Library                                         $101.79
032442   17/12/2009   102209   Chris Antill Planning & Urban Design Consult Consultancy West Leederville Urban Design Study                 $17,837.54
032443   17/12/2009   100157   Chubb Fire Safety Ltd                        Six monthly service to equipment various locations               $5,336.21
032444   17/12/2009   102684   Chubb Security Services Ltd                  Agency fees/parking ticket machines Nov 09                       $1,780.98
032445   17/12/2009   100756   Classic Tree Services                        Prune and remove branches/trees various locations               $45,848.28
032446   17/12/2009   100759   Clean Cloth Cotton Traders                   Cloth supplies - WGC                                               $239.53
032447   17/12/2009   101535   Cleanaway - Victoria                         Empty bins WGC and Depot                                         $1,305.84
032448   17/12/2009   100633   Coates Osborne Park                          Equipment hire for Christmas Festival Dec 09                     $1,085.98
032449   17/12/2009   100871   C Wood                                       Consumables for resale Bold Park                                   $587.18
032450   17/12/2009   102391   Colleagues Ticket Solutions                  Supply poly rolls for ticket machines                            $4,708.70
032451   17/12/2009   100377   Collins Booksellers (Floreat)                Book purchases Nov 2009 - Library                                  $867.24
032452   17/12/2009   100422   Communications Australia Pty Ltd             Telephone system maintenance Jan-Mar 10                            $178.61
032453   17/12/2009   102490   Contraflow Pty Ltd                           Traffic management various locations Nov-Dec 09                  $6,475.44
032454   17/12/2009   100314   Corporate Express Australia Ltd              Stationery supplies Admin; The Boulevard; Depot                  $1,571.04
032455   17/12/2009   100767   Corrs Chambers Westgarth                     Professional services re: Railway Parade and Endowment L         $6,535.44
032456   17/12/2009   100490   Coventry Fasteners (#129007)                 Hardware items - WGC                                                $33.94
032457   17/12/2009   100256   Delish Fresh Food & Coffee House             Catering for meetings Dec 09 - Admin                               $105.00
032458   17/12/2009   100187   Dickies Tree Service                         Chip and prune branches/trees various locations                  $3,322.00
032459   17/12/2009   100527   Domain Catering Pty Ltd                      Catering for meetings Dec 09 - Admin                             $1,174.00
032460   17/12/2009   101738   Downer EDI Works Pty Ltd                     Supply and lay asphalt various locations                       $174,528.98
Payment Payment       Payee
                               Name/Reference                              Description                                                    Payment Amount
Number Date           Code
032461   17/12/2009   101036   Educational Concepts (Sales) Pty Ltd         Book purchases Library Nov 09                                         $968.94
032462   17/12/2009   102233   E-Qual Disability Consultants                Consultancy TOC Disability Access and Inclusion Plan                $4,400.00
032463   17/12/2009   100159   Excel Trophies                               Garden competition trophies and plaques                               $701.80
032464   17/12/2009   103073   Eyeline Australia Pty Ltd                    Staff uniforms and stock for resale at Bold Park                    $3,814.80
032465   17/12/2009   101112   Freds Mini Excavators                        Equipment hire for road extensions & drain cleaning various         $1,460.80
032466   17/12/2009   101950   Fuel Distributors of Western Australia       Supply unleaded fuel                                                $2,232.71
032467   17/12/2009   101530   G & M Leather Art & Hats                     Protective clothing Depot                                             $341.00
032468   17/12/2009   100244   Globe Australia Pty Ltd                      Wetting agent for WGC                                               $4,895.00
032469   17/12/2009   102799   Heardco Pty Ltd T/as Shotra Property ServiceToilet repairs WGC                                                      $55.00
032470   17/12/2009   100016   Hisco Pty Ltd                                Supply of dinner forks Council meeting                                $135.16
032471   17/12/2009   101706   Home Chef                                    Delivered meals for Senior Services                                   $502.74
032472   17/12/2009   100476   Icon-Septech Pty Ltd                         Equipment for Nursery at Salvado Road                               $1,072.50
032473   17/12/2009   100202   Insight CCS Pty Ltd                          After Hours Pager service Nov 09                                      $330.99
032474   17/12/2009   101360   Instant Products                             Hire of equipment Christmas Festival Dec 09                           $685.85
032475   17/12/2009   102631   Integral Project Creation                    Professional services re: City of Perth SLSC                       $11,550.00
032476   17/12/2009   100263   IPWEA-WA                                     Registration fee for Traffic Management & Road Safety For              $88.00
032477   17/12/2009   100118   Jason Buckley                                Reimbursed expenses for subscriptions & communication fe            $1,287.04
032478   17/12/2009   102766   Jean McGready                                Reimbursed for Community Dev workshop meeting                         $173.00
032479   17/12/2009   103084   Julia Garner                                 Refund for lost library item located                                   $11.50
032480   17/12/2009   100714   Konica Minolta Business Solutions Australia PPhotocopier maintenance and copies Nov 09 Admin                       $246.40
032481   17/12/2009   100480   Department of Land Information               Gross rental valuations Oct 09                                        $119.65
032482   17/12/2009   100492   Landmark                                     Hardware items Depot                                                $1,271.80
032483   17/12/2009   100783   Leo Heaney Pty Ltd                           Hire of truck for street tree watering various locations            $9,326.67
032484   17/12/2009   100294   Lightway Enterprises T/A Fresha Milk SupplieProvisions Nov-Dec 09 Library                                           $35.85
032485   17/12/2009   100785   MacDonald Johnston Engineering               Service to Town road sweeper                                        $2,959.13
032486   17/12/2009   101797   Macri Partners                               2009 Audit of Report for Roads to Recovery Grant Program              $792.00
032487   17/12/2009   100040   Majang P/L T/as Bridgestone Select West Pe Repairs to Town vehicles                                                $819.00
032488   17/12/2009   100788   Major Motors Pty Ltd                         Service and repairs Town vehicles                                     $819.08
032489   17/12/2009   102987   Mark Taylor                                  Design and email Quarry newsletter                                    $850.00
032490   17/12/2009   100796   Mindarie Regional Council                    Tipping fees Tamala Park                                           $22,722.30
032491   17/12/2009   100338   Mr Mark Hartman                              Contract care services Oct-Nov 09 WCC                               $2,325.00
032492   17/12/2009   101984   NTAA                                         FBT seminar - March 2010                                            $1,028.00
032493   17/12/2009   103056   Nuford Wangara                               Replacement of Town vehicle - Senior Building Surveyor             $22,204.20
Payment Payment       Payee
                               Name/Reference                             Description                                                  Payment Amount
Number Date           Code
032494   17/12/2009   100439   Oldfield Knott Architects Pty Ltd           Architectural fee for WGC Driving Range                          $14,403.40
032495   17/12/2009   102681   Ontera Modular Carpets Pty Ltd              Supply of tiles - Library                                         $1,793.22
032496   17/12/2009   101331   Orica Australia Pty Ltd                     Rental chlorine cylinder - Bold Park                                $153.45
032497   17/12/2009   102974   P & C Painting & Abrasive Blasting ContractoSurface treat and repairs City Beach Lookout Tower               $34,832.90
032498   17/12/2009   100103   Parker Black & Forrest Pty Ltd              Supply keys - Admin and WGC                                         $490.05
032499   17/12/2009   100372   Perth Frozen Foods P/L                      Consumables for resale - Bold Park                                  $775.55
032500   17/12/2009   102161   Phils Renovation Services                   Gate repairs at WCC                                                 $269.50
032501   17/12/2009   100810   Plantech Grounds Maintenance                Gardening and weed control various locations                      $5,322.19
032502   17/12/2009   100388   Playright Australia Pty Ltd                 Repair playground equipment at Beeccroft Park                       $819.50
032503   17/12/2009   101145   Powervac Pty Ltd                            Service to equipment Admin                                          $176.00
032504   17/12/2009   100363   Pronto Gourmet Deli                         Catering for functions Dec 09 Admin                                 $849.85
032505   17/12/2009   100371   Protection 1                                Security monitoring Jul-Sept 09 Library                             $436.15
032506   17/12/2009   100814   Raeco International Pty Ltd                 Stationery items - Library                                          $226.38
032507   17/12/2009   100069   Rocla Quarry Products                       Supply and deliver sand - Depot                                     $545.00
032508   17/12/2009   100017   Scarboro Toyota                             Servicing to Town vehicles                                        $1,227.40
032509   17/12/2009   100102   Sigma Chemicals                             Chemical supplies - Bold Park                                       $653.12
032510   17/12/2009   100249   Sportsworld of WA                           Swim accessories for resale Bold Park                             $1,436.41
032511   17/12/2009   103059   Spotless Services Aust Ltd                  Change Room cleaning contract Nov 09 various locations            $9,051.82
032512   17/12/2009   100206   Stage & Studio Productions                  Hire of equipment Christmas Festival Dec 09                       $3,217.06
032513   17/12/2009   100357   State Library of Western Australia          Lost and damaged books - Nov 09                                     $470.80
032514   17/12/2009   101591   Statewide Demolition                        Demolition vacant building Matthews Netball Centre               $12,900.00
032515   17/12/2009   100107   Stevlec Electrical Pty Ltd                  Electrical repairs various locations                                $600.05
032516   17/12/2009   100718   Synergy                                     Electricity charges Oct-Nov 09 various locations                    $228.40
032517   17/12/2009   100474   Techsand                                    Construct concrete footpath Cambridge and Lissadell-Horns        $10,289.40
032518   17/12/2009   100075   Telford Industries                          Equipment repairs Bold Park                                          $55.33
032519   17/12/2009   100074   Telstra                                     Telephone charges Nov-Dec 2009                                      $234.50
032520   17/12/2009   100076   The Smiths Snack Foods Co Pty Ltd           Consumables for resale - Bold Park                                  $136.95
032521   17/12/2009   100391   The Workers Shop                            Protective clothing - WGC                                           $517.00
032522   17/12/2009   100503   Tiger Tek Pty Ltd                           Provisions - Depot                                                $1,730.21
032523   17/12/2009   100078   Total Eden                                  Supply and repairs irrigation equipment - Depot                  $15,101.47
032524   17/12/2009   101244   Town of Vincent                             Household battery recycling collection - Nov 09                     $110.10
032525   17/12/2009   100084   Tuart Hill Drycleaners                      Council napery dry-cleaning - Apr 09                                $356.60
032526   17/12/2009   100489   Turfmaster Facility Management              Mowing of parks and reserves various locations                   $11,684.75
Payment Payment       Payee
                               Name/Reference                              Description                                               Payment Amount
Number Date           Code
032527   17/12/2009   101552   Uneedit                                     First Aid supplies Depot                                          $337.72
032528   17/12/2009   101952   Vodafone Pty Ltd                            Mobile data communications Nov 09                                  $78.94
032529   17/12/2009   100131   WA Limestone Co.                            Supply and deliver limestone - Depot                              $393.92
032530   17/12/2009   100308   Water Corporation                           Water charges Apr- Oct 09 various locations                     $3,850.75
032531   17/12/2009   100744   Wembley Supa IGA                            Provisions for WCC and Youth Centre                               $693.79
032532   17/12/2009   100409   Western Irrigation                          Service and develop bores various locations                    $50,338.66
032533   17/12/2009   100952   Western Metropolitan Regional Council OfficeWeed and rubbish removal Ocean Mia                                $100.00
032534   17/12/2009   102598   Westrac Pty Ltd                             Repairs and service Skig Steer Loader                             $753.53
032535   17/12/2009   100681   Wilson Security                             Mobile security patrols Nov 09 - Library                          $474.23
032536   17/12/2009   100258   Youth Centre                                Petty cash reimbursement - Youth Centre                           $140.90

                                                                                                                         Sub Total       $708,713.29
            Payments Issued Listing Week Ending 22 December 2009
Payment   Payment       Payee                                                                                                  Payment
                                  Name/Reference                 Description
Number    Date          Code                                                                                                    Amount
032537     22/12/2009    100007   Australia Post                 Transaction fees Nov 09 - Rates                               $2,789.18
032538     22/12/2009    100128   Bold Park Aquatic Centre       Petty Cash reimbursement                                        $279.85
032539     22/12/2009    103088   David Moen, Barrister          Vicki Crease Dog Attack prosecution                           $4,000.00
032540     22/12/2009    102531   Diana Waldron Ballet Academy   Production payment proceeds "Peter Pan"                       $8,873.80
032541     22/12/2009    102972   iiNet Limited                  ADSL/Domain service Quarry                                       $65.92
032542     22/12/2009    100718   Synergy                        Charges Sept-Dec 09 Street lighting and various locations    $79,876.66
032543     22/12/2009    100074   Telstra                        Phone Charges Dec 09 - Jan 10                                   $187.01
032544     22/12/2009    100081   Town Of Cambridge              Petty cash reimbursement Admin                                  $476.75
032545     22/12/2009    100308   Water Corporation              Charges Apr-Dec 09 43 Southport St West Leederville            $433.50
032546     22/12/2009    100081   Town Of Cambridge              Petty Cash reimbursement - The Boulevard                        $267.55

                                                                                                                    Sub Total $97,250.22
                    Payments Issued Listing Week Ending 29 December 2009
Payment   Payment                                                                                                                            Payment
                       Payee Code Name/Reference                           Description
Number    Date                                                                                                                                Amount
032547                            Cancelled cheque
032548    23/12/2009     103093   Westpac Banking Corporation              Term Deposit investment                                       $1,500,000.00
032549    24/12/2009     100312   Mcleods Barristers & Solicitors          Professional services re: Parking Prosecution - P Chivers          $445.09
032550    29/12/2009     102683   AE Hoskins & Sons                        Maintenance and repairs Floreat Life Saving Club                  $1,403.00
032551    29/12/2009     100382   Amb Services Wa                          Consumables for resale - Bold Park                                 $218.08
032552    29/12/2009     100583   Ansa Global Security                     Quarterly monitoring security services Admin and The Quarry        $414.70
032553    29/12/2009     101521   Atom Supply                              Sunscreen protection supplies                                        $21.40
032554    29/12/2009     100044   Bunnings Building Supplies Pty Ltd       Hardware items Admin and WGC                                       $982.57
032555    29/12/2009     100046   Burke Air Pty Ltd                        Repairs to chilled water dispenser Admin                           $530.31
032556    29/12/2009     100436   Cadbury Schweppes Pty Ltd                Consumables for resale - Bold Park                                 $144.78
032557    29/12/2009     101898   Cape Byron Imports & Wholesale Pty Ltd   Swim equipment for resale - Bold Park                              $291.62
032558    29/12/2009     100756   Classic Tree Services                    Remove/prune trees/branches various locations                     $7,747.85
032559    29/12/2009     100871   C Wood                                   Consumables for resale - Bold Park                                 $149.27
032560    29/12/2009     102723   Conservation Volunteers                  Maintenance and repairs at Floreat Beach                           $660.00
032561    29/12/2009     100314   Corporate Express Australia Ltd          Stationery supplies - Admin                                        $400.54
032562    29/12/2009     101884   CT Management Group                      Software for Asset Management                                    $14,000.00
032563    29/12/2009     102232   Data#3 Limited                           Computer software disc                                               $21.95
032564    29/12/2009     100256   Delish Fresh Food & Coffee House         Catering for meetings at Admin Dec 09                              $105.00
032565    29/12/2009     100527   Domain Catering Pty Ltd                  Catering for meetings at Admin Dec 09                             $1,190.00
032566    29/12/2009     100167   Elite Engraving                          Stationery items - Depot                                           $110.00
032567    29/12/2009     101758   Enigma Business Products                 Toner cartridges - Admin                                          $1,065.90
032568    29/12/2009     100778   FAL Food Services                        Provisions for Bold Park                                           $215.91
032569    29/12/2009     100779   Fuji Xerox Australia Pty Ltd             Photocopier maintenance/copy charges Admin and Library            $4,229.80
032570    29/12/2009     103066   HK Calibrations Pty Ltd                  Repairs to Light Meter Admin                                       $159.50
032571    29/12/2009     100310   Hydro-Plan                               Professional services re:Irrigation Water meter Lake Monger       $3,294.50
032572    29/12/2009     103060   Image Bollards                           Supply and deliver bollards Depot                                 $1,067.00
032573    29/12/2009     102507   Instant Site Power                       Temporary power charges Ocean Mia Nov 09                             $55.00
032574    29/12/2009     100480   Department of Land Information           GRV Valuations Nov 09                                              $131.65
032575    29/12/2009     102117   Leederville Sporting Club                Final payment for Facilities Funding 09/10                         $287.50
032576    29/12/2009     101809   Linley & David Sones                     Honorarium for Frinton Tennis Courts Sept-Nov 09                   $417.57
032577    29/12/2009     101599   Mercer (Australia) Pty Ltd               Classification Structure Annual Remuneration Review               $2,750.00
032578    29/12/2009     100794   Metropolitan Cash Register Co            Cash register stationery supplies - Bold Park                      $159.81
032579    29/12/2009     100796   Mindarie Regional Council                Tipping fees Tamala Park - Dec 2009                              $24,381.79
Payment   Payment                                                                                                                  Payment
                     Payee Code   Name/Reference                         Description
Number    Date                                                                                                                      Amount
032580    29/12/2009   101522     Mr Christopher Fahrner                 Refund for lost library item now located                     $10.45
032581    29/12/2009   100364     Nuturf Australia Pty Ltd               Turf supplies - WGC                                       $4,422.00
032582    29/12/2009   101331     Orica Australia Pty Ltd                Chlorine supplies - Bold Park                             $2,154.28
032583    29/12/2009   100372     Perth Frozen Foods P/L                 Consumables for resale - Bold Park                          $607.85
032584    29/12/2009   100811     Perth Theatre Trust                    Ticket printing recoup - The Quarry                         $270.60
032585    29/12/2009   102161     Phils Renovation Services              Maintenance and repairs - Library and WCC                  $892.10
032586    29/12/2009   100810     Plantech Grounds Maintenance           Herbicide spraying and gardening Dec 09 Admin & Quarry    $2,224.20
032587    29/12/2009   100363     Pronto Gourmet Deli                    Catering for meetings at Admin Dec 09                       $311.45
032588    29/12/2009   102060     RAC BusinessWise                       RAC Assistance membership registration                       $19.95
032589    29/12/2009   103091     St Edmund's Anglican Church, Wembley Construction Facilities to Community Organisation 09/10    $16,720.00
032590    29/12/2009   100107     Stevlec Electrical Pty Ltd             Maintenance and repairs various locations                 $4,053.94
032591    29/12/2009   100323     Sunny Sign Company                     Supply and install street signage - Garden Competition     $500.50
032592    29/12/2009   102236     Super Sweep                            Quarterly sweeping car park - Admin                         $375.00
032593    29/12/2009   100718     Synergy                                Charges July - Dec 09 various locations                     $187.05
032594    29/12/2009   100075     Telford Industries                     Pool supplies - Bold Park                                 $1,367.97
032595    29/12/2009   100074     Telstra                                Telephone Charges Dec09 to Jan10 - City Beach                $20.64
032596    29/12/2009   100595     The Planning Group                     Professional services for assessment Ocean Mia Plans      $1,540.00
032597    29/12/2009   100076     The Smiths Snack Foods Co Pty Ltd      Consumables for resale Bold Park                            $283.27
032598    29/12/2009   100078     Total Eden                             Hardware items Depot                                      $1,665.74
032599    29/12/2009   100081     Town Of Cambridge                      Petty cash reimbursement - Quarry                           $207.50
032600    29/12/2009   102365     Town of Victoria Park                  Staff Training Course - Ranger                              $113.56
032601    29/12/2009   100084     Tuart Hill Drycleaners                 Laundry of Council napery - Feb 09                         $483.00
032602    29/12/2009   100088     WA Library Supplies Pty Ltd            Stationery items Library                                    $301.30
032603    29/12/2009   100308     Water Corporation                      Hydrant work 95 Essex Street                                $454.35
032604    29/12/2009   100744     Wembley Supa IGA                       Provisions for Senior Services and Youth Centre             $613.54
032605    29/12/2009   100089     Western Australian Local Government AssMarketforce Advertising Nov 09                            $6,217.38
032606    29/12/2009   100918     Zipform                                3rd Installment Notices 2009                              $2,730.28
032607    29/12/2009   999999     Bik C Hui                              Refund overpayment rates                                    $518.74
032608    29/12/2009   999999     City Limits Landscapes                 Crossover Contribution refund                              $352.50
032609    29/12/2009   999999     Estate of Gay S Brown                  Refund overpayment rates                                     $86.34
032610    29/12/2009   999999     H B Watts                              Refund overpayment rates                                     $97.50
032611    29/12/2009   999999     M F Mangan                             Crossover Contribution refund                               $528.00
032612    29/12/2009   999999     B H Downing                            Rebate Worm Farm                                             $55.00
032613    29/12/2009   999999     D M Gurumoorthy                        Refund overpayment rates                                    $254.86
032614    29/12/2009   999999     F G Dalziell                           Refund overpayment rates                                     $84.75
Payment    Payment                                                                                     Payment
                      Payee Code   Name/Reference      Description
Number     Date                                                                                         Amount
032615     29/12/2009   999999     G H Robbins         Refund overpayment rates                         $250.74
032616     29/12/2009   999999     H Somic             Refund overpayment rates                         $249.92
032617     29/12/2009   999999     H Y Sproxton        Refund overpayment rates                          $92.74
032618     29/12/2009   999999     J E Haynes          Refund overpayment rates                         $240.02
032619     29/12/2009   999999     J L Simpson         Crossover Contribution refund                    $502.50
032620     29/12/2009   999999     J D Daniell         Refund overpayment rates                         $258.87
032621     29/12/2009   999999     M McLean            Refund overpayment rates                         $297.57
032622     29/12/2009   999999     N L Rosen           Refund overpayment rates                         $289.50
032623     29/12/2009   999999     N K Corner          Refund overpayment rates                          $97.50
032624                             Cancelled Chq
032625     29/12/2009   999999     O R Stevens         Crossover Contribution refund                    $360.00
032626                             Cancelled Chq
032627     29/12/2009   999999     R T Saunders        Crossover Contribution refund                    $502.50
032628-032633                      Cancelled cheques
032634     29/12/2009   999999     F L Mackay          Refund overpayment rates                        $197.12
032635     29/12/2009   999999     O M Campbell        Refund overpayment rates                        $291.17
032636     29/12/2009   999999     D J Hoddy           Rebate Worm Farm                                  $30.00
032637     29/12/2009   999999     K S Jones           Rebate Worm Farm                                  $55.00
032638     29/12/2009   999999     R F Griffiths       Refund overpayment rates                        $649.25
032639     29/12/2009   999999     P E Tiller          Refund overpayment rates                       $2,435.04

                                                                                       Sub Total   $1,624,577.12
                      Payments Issued Listing Week Ending 7 January 2010
Payment       Payment    Payee                                                                                                         Payment
                                  Name/Reference                               Description
Number        Date       Code                                                                                                           Amount
032640         5/01/2010 100312   Mcleods Barristers & Solicitors             Professional services re: valuation Blvd Shopping Ctr    $1,732.62
032641         7/01/2010 102289   All Perth Plumbing & Gas                    Repairs and maintenance various locations                 $217.00
032642         7/01/2010 100921   Alphawest Services Pty Ltd                  Support Agreement block hours renewal                    $3,190.00
032643         7/01/2010 103105   Andrea Viney                                Refund for lost library item located                        $23.70
032644         7/01/2010 100583   Ansa Global Security                        Quarterly monitoring security services Jan - Mar 10       $328.90
032645         7/01/2010 101761   Austswim Limited                            Supply sun protection shirts to Bold Park                 $876.95
032646         7/01/2010 100337   Bee Advice                                  Remove bee hive McKenzie St Wembley                       $100.00
032647         7/01/2010 100930   Bin Bath (Australia) Pty Ltd                Steam clean dog bins City Beach                           $481.25
032648         7/01/2010 102768   Bravo Hire                                  Hire of Kanga Loader 30 Nov - 4 Dec                       $960.00
032649         7/01/2010 100044   Bunnings Building Supplies Pty Ltd          Supply assorted hardware items WGC & Bold Park            $494.10
032650         7/01/2010 100046   Burke Air Pty Ltd                           Air conditioner repairs - Admin                           $404.25
032651         7/01/2010 103072   Carpet Market                               Replace carpet function room - Bold Park                 $4,653.00
032652         7/01/2010 100316   Chadson Engineering Pty Ltd                 Supply chemicals - Bold Park                              $123.20
032653         7/01/2010 102931   City Dairy K & L Manea T/As                 Milk supply to Depot - Dec 09                              $104.80
032654         7/01/2010 100062   City Of Perth                               Building Archive retrievals Nov-Dec 09                    $366.92
032655         7/01/2010 100756   Classic Tree Services                       Remove and prune trees/branches various locations        $3,857.70
032656         7/01/2010 100871   C Wood                                      Consumables for resale - Bold Park                        $560.78
032657         7/01/2010 100314   Corporate Express Australia Ltd             Stainless Steel Cleaner - Depot                           $171.11
032658         7/01/2010 103101   D K Nisbet                                  Refund overpayment parking infringement                      $6.50
032659         7/01/2010 103085   Delron Cleaning Pty Ltd                     General cleaning Dec 09 various locations               $15,220.33
032660         7/01/2010 100396   Department of Treasury & Finance            Internet email service - Nov 09                           $120.19
032661         7/01/2010 100187   Dickies Tree Service                        Remove/mulch branches various locations                  $2,453.00
032662         7/01/2010 100527   Domain Catering Pty Ltd                     Catering for Dec 09 - Admin                               $700.00
032663         7/01/2010 100775   Educational Art Supplies Coy                Stationery supplies - Library                             $191.99
032664         7/01/2010 100167   Elite Engraving                             Supply sign Leederville - Town Hall                       $275.00
032665         7/01/2010 101758   Enigma Business Products                    Repairs computer hardware Admin                           $550.00
032666         7/01/2010 103070   Envirowest Distributors Natural Area ManagemeWeed control - Roscommon Conservation Reserve           $1,039.50
032667         7/01/2010 100244   Globe Australia Pty Ltd                     Pesticide WGC                                            $2,182.40
032668         7/01/2010 101796   Gould Genealogy                             Library stock purchases Nov 09                            $488.21
032669         7/01/2010 100013   High Speed Electrics                        Install/remove Christmas Lights Lake Monger              $6,985.00
032670-032717                     Cancelled chqs
032718         7/01/2010 102507   Instant Site Power                          Temporary power charges Dec 09                              $55.00
032719         7/01/2010 102135   John Hughes                                 Replacement to Town vehicle - Director Dev & Sustain    $49,523.22
Payment   Payment    Payee                                                                                                            Payment
                              Name/Reference                          Description
Number    Date       Code                                                                                                              Amount
032720     7/01/2010 102240   John Venables                           Lawn mowing Dec-Jan various locations                           $1,830.00
032721     7/01/2010 100394   Kapinara Primary School                 Travel smart Bicycle Education Grant                             $950.00
032722     7/01/2010 102645   Land Insights                           Consultancy re: North Lake Monger Master Plan                  $10,890.00
032723     7/01/2010 100492   Landmark                                Supply rodent blocks - Health                                   $1,141.80
032724     7/01/2010 100451   Landmark Engineering & Design           Install new & repair bus shelters - Boulevard & Cambridge      $27,219.50
032725     7/01/2010 100821   Lions Club of Floreat                   Donation for free Australia Day Breakfast                        $400.00
032726     7/01/2010 103098   Lisa Endacott                           Refund swim lessons - Bold Park                                  $188.00
032727     7/01/2010 101578   Lock Stock & Farrell Locksmith          Lock repairs - Admin                                             $132.00
032728     7/01/2010 100785   MacDonald Johnston Engineering          Repair and replace water filter to plant (P3752)                 $800.55
032729     7/01/2010 100793   Messages On Hold                        Programming and equipment Bold Park Jan-Apr 10                   $423.24
032730     7/01/2010 100796   Mindarie Regional Council               Tipping fees Tamala Park                                       $23,166.59
032731     7/01/2010 103103   Nicholas Gaunt                          Good will payment car damage WGC                                 $300.00
032732     7/01/2010 100799   North City Holden                       Servicing of Town vehicle - Dev Services                         $103.85
032733     7/01/2010 100213   Oztop Coatings                          Repair street signage & Graffiti removal - various locations    $8,007.89
032734     7/01/2010 100954   Park Motor Body Builders (WA) Pty Ltd   Repairs to Town plant (P5113)                                    $311.30
032735     7/01/2010 100372   Perth Frozen Foods P/L                  Consumables for resale - Bold Park                              $1,997.65
032736     7/01/2010 102583   Porter Consulting Engineers             Professional services re: traffic management and intersecti     $3,236.20
032737     7/01/2010 100762   R&M Lewis                               Window cleaning Jul - Dec 09 WGC                                $1,837.00
032738     7/01/2010 100814   Raeco International Pty Ltd             Stationery supplies Library                                        $78.56
032739     7/01/2010 100832   Recall                                  Storage of financial records Nov-Dec 09                            $75.52
032740     7/01/2010 102173   Rent A Fence Australia Pty Ltd          Fence hire Nov to Dec 09 - WGC                                    $247.50
032741     7/01/2010 101999   SJR Civil Consulting Pty Ltd            Prepare design drawings Grantham & Kirkdale Sts                  $616.00
032742     7/01/2010 101826   Soundpack Solutions                     Stationery items - Library                                       $368.50
032743     7/01/2010 100249   Sportsworld of WA                       Swim accessories for resale Bold Park                           $2,252.98
032744     7/01/2010 100357   State Library of Western Australia      Lost and damaged books Dec 09 Library                            $515.90
032745     7/01/2010 100107   Stevlec Electrical Pty Ltd              Electrical repairs/maintenance various locations               $10,002.52
032746     7/01/2010 100761   Sunny Brushware Supplies                Centre Broom for Road sweeper (P3752)                            $443.30
032747     7/01/2010 100156   Sunset Coast News Delivery              Newspapers Nov - Dec 09 Admin                                    $213.88
032748     7/01/2010 101153   Supaturf                                Supply turf Depot                                                 $233.20
032749     7/01/2010 100718   Synergy                                 Power charges Oct - Dec 09 various locations                     $641.75
032750     7/01/2010 100474   Techsand                                Concrete for crossovers various locations                       $4,090.00
032751     7/01/2010 100074   Telstra                                 Telephone charges Dec-Jan various numbers                        $509.54
032752     7/01/2010 102778   The Watershed Water Systems             Equipment supplies - WGC                                          $337.61
Payment   Payment    Payee                                                                                                        Payment
                              Name/Reference                             Description
Number    Date       Code                                                                                                          Amount
032753     7/01/2010 100391   The Workers Shop                             Supply protective clothing items Depot                  $952.30
032754     7/01/2010 101879   Thiess Services Pty Ltd                      Install Quarry banner Cambridge Street                  $440.00
032755     7/01/2010 103102   Thomas Ban                                   Goodwill payment to car damage - WGC                     $412.50
032756     7/01/2010 100078   Total Eden                                   Irrigation maintenance - WGC                              $32.80
032757     7/01/2010 100243   Total Packaging                              Doggy dumpage disposal units                           $1,061.28
032758     7/01/2010 100081   Town Of Cambridge                            Petty cash reimbursement Bold Park                       $236.15
032759     7/01/2010 100308   Water Corporation                            Raise Sewer Access Chamber Cover - Marapana City Bea   $1,395.90
032760     7/01/2010 100466   Wembley Golf Course (Petty Cash)             Petty Cash reimbursement - WGC                           $261.55
032761     7/01/2010 100744   Wembley Supa IGA                             Food and Groceries - Senior Services                     $924.77
032762     7/01/2010 100089   Western Australian Local Government Associat Subscription Oct 09 - Jun 10 Perth Biodiversity          $407.71
032763     7/01/2010 100409   Western Irrigation                           Supply install irrigation equipment Oxford Close       $6,146.80
032764     7/01/2010 100952   Western Metropolitan Regional Council Office Rubbish disposal Ocean Mia Estate                       $100.00
032765     7/01/2010 101713   AMP Life Limited                             Super Contributions - December 2009                     $537.36
032766     7/01/2010 102992   Asteron - CT Super Savings Plan              Super Contributions - December 2009                     $265.49
032767     7/01/2010 102360   Australian Super                             Super Contributions - December 2009                     $554.71
032768     7/01/2010 102185   BT Super for Life                            Super Contributions - December 2009                     $569.50
032769     7/01/2010 001486   Hesta Super Fund                             Super Contributions - December 2009                     $563.98
032770     7/01/2010 101370   Hostplus                                     Super Contributions - December 2009                     $521.36
032771     7/01/2010 101415   ING Funds Management Limited                 Super Contributions - December 2009                     $328.27
032772     7/01/2010 102566   MLC Nominees Pty Ltd                         Super Contributions - December 2009                     $294.56
032773     7/01/2010 102493   Navigator Personal Retirement Plan           Super Contributions - December 2009                    $1,089.69
032774     7/01/2010 102079   Rest Superannuation                          Super Contributions - December 2009                     $438.53
032775     7/01/2010 102131   SuperWrap                                    Super Contributions - December 2009                     $760.46
032776     7/01/2010 102748   The ACE Fund                                 Super Contributions - December 2009                     $563.25
032777     7/01/2010 102998   The Industry Superannuation Fund             Super Contributions - December 2009                     $111.64
032778     7/01/2010 102659   UniSuper                                     Super Contributions - December 2009                     $115.78
032779     7/01/2010 101353   Westscheme Pty Ltd                           Super Contributions - December 2009                    $1,033.15
032780     7/01/2010 999999   B H Downing                                  Rebate Worm Farm                                          $43.00
032781     7/01/2010 999999   M Havlat                                     Rebate Worm Farm                                          $55.00
032782     7/01/2010 999999   R De Boni                                    Rebate Worm Farm                                          $55.00
032783     7/01/2010 999999   R E Chandler                                 Bond refund 8 Kingsland Avenue                          $700.00
032784     7/01/2010 999999   D S Blackie                                  Refund crossover contribution                           $472.50
032785     7/01/2010 999999   S Stillone                                   Bond refund 18 Wayeela Place                            $700.00

                                                                                                                     Sub Total $224,143.94
                  Payments Issued Listing Week Ending 15 January 2010
Payment   Payment     Payee                                                                                                                 Payment
                               Name/Reference                                Description
Number    Date        Code                                                                                                                   Amount
032786     11/01/2010 100312   Mcleods Barristers & Solicitors              Professional services re: parking prosecution Bristow             $756.65
032787     15/01/2010 102289   All Perth Plumbing & Gas                     Maintenance Floreat and Central City Beaches toilets            $1,424.00
032788     15/01/2010 100382   Amb Services Wa                              Consumables for resale Bold Park                                  $181.66
032789     15/01/2010 101853   Amcom Telecommunications                     Data Communications Jan 2010                                    $4,092.00
032790     15/01/2010 100497   Armaguard                                    Safe rental WGC                                                   $438.90
032791     15/01/2010 100007   Australia Post                               Postage fees for rates Dec 09                                     $571.89
032792     15/01/2010 100038   Bring Couriers                               Courier services Admin Dec 09                                     $225.59
032793     15/01/2010 100044   Bunnings Building Supplies Pty Ltd           Hardware items for Admin                                           $89.28
032794     15/01/2010 102563   Cambridge Scouts                             Donation for storage of equipment for Australia Day               $100.00
032795     15/01/2010 100185   Centreline Markings                          Road marking - Railway Pde & City Beach Prim School             $2,794.00
032796     15/01/2010 102684   Chubb Security Services Ltd                  Agency and Parking ticket machine fees Dec 09                   $1,591.18
032797     15/01/2010 100062   City Of Perth                                Building archive retrievals Nov-Dec 09                            $500.53
032798     15/01/2010 100756   Classic Tree Services                        Remove/prune trees/branches various locations                  $28,310.98
032799     15/01/2010 100314   Corporate Express Australia Ltd              Stationery supplies - Library                                      $95.52
032800     15/01/2010 100767   Corrs Chambers Westgarth                     Professional services re: WGC Redevelopment                     $1,886.10
032801     15/01/2010 102904   DC Productions                               Supply and install lighting equipment - Quarry                  $3,353.20
032802     15/01/2010 100256   Delish Fresh Food & Coffee House             Catering Admin meeting Jan 10                                      $52.50
032803     15/01/2010 100773   Dick Smith Electronics Pty Ltd               USB Drive for Retic Computer Back up - WGC                         $94.95
032804     15/01/2010 102579   Enzed Perth                                  Repair Blown Hydraulic hose at Depot                              $150.65
032805     15/01/2010 100179   Floreat Forum Newsagency                     Newspapers and magazines Library Dec 09                           $454.05
032806     15/01/2010 103079   Galvins Hardware Pty Ltd                     Hardware items Admin                                              $131.38
032807     15/01/2010 100244   Globe Australia Pty Ltd                      Irrigation and hardware items - WGC                             $4,635.62
032808     15/01/2010 102253   Harvey Norman Electrics Osborne Park         New dishwasher - Library                                          $949.00
032809     15/01/2010 102504   Herdsman Medical Pty Ltd                     Medical for new staff member - Ranger                              $77.00
032810     15/01/2010 101706   Home Chef                                    Delivered meals Senior Services                                   $899.64
032811     15/01/2010 101004   Hufcor Pty Ltd                               Service to Removable wall at Wembley Community Centre             $638.00
032812     15/01/2010 102359   ID - Design, Print, Online                   Artwork for Lake Monger Christmas banner                          $330.00
032813     15/01/2010 103104   Impressions Furniture Gallery                New Furnitures for Library                                      $6,719.00
032814     15/01/2010 100714   Konica Minolta Business Solutions Australia PPhotocopier maintenance Admin and Depot Dec 09                     $68.95
032815     15/01/2010 100319   Landgate                                     GRV valuations Dec 09                                             $105.32
032816     15/01/2010 100783   Leo Heaney Pty Ltd                           Hire truck for street tree watering Dec 09 various locations    $7,106.03
Payment   Payment     Payee                                                                                                            Payment
                                Name/Reference                              Description
Number    Date        Code                                                                                                              Amount
032817     15/01/2010 100294    Lightway Enterprises T/A Fresha Milk SuppliesProvisions Library Dec-Jan 09                                $47.80
032818     15/01/2010 101809    Linley & David Sones                         Honorarium for Frinton Ave tennis courts Jun-Aug 09         $468.01
032819     15/01/2010 100312    Mcleods Barristers & Solicitors              Professional services re: LGA prosecution Saliba            $468.68
032820     15/01/2010 100796    Mindarie Regional Council                    Tipping fees Tamala Park                                  $1,563.80
032821     15/01/2010 101736    Noise Vibration Measurement Systems Pty Ltd  Calibration Sound Level meter for Quarry                    $412.50
032822     15/01/2010 101331    Orica Australia Pty Ltd                      Chemical supplies - Bold Park                             $1,091.81
032823     15/01/2010 100213    Oztop Coatings                               Cleaning bins; repairs street signage various locations   $1,980.00
032824     15/01/2010 100103    Parker Black & Forrest Pty Ltd               Supply keys for Com Development                             $181.50
032825     15/01/2010 100372    Perth Frozen Foods P/L                       Consumables for resale Bold Park                          $1,142.00
032826     15/01/2010 100810    Plantech Grounds Maintenance                 Gardening/weeding Dec 09 various locations                $6,501.00
032827     15/01/2010 102905    Pro Design Lighting Pty Ltd                  Lighting supplies - Quarry                                $2,527.80
032828     15/01/2010 100363    Pronto Gourmet Deli                          Catering Admin meeting Nov 09                               $189.85
032829     15/01/2010 100018    Schindler Lifts Australia Pty Ltd            Lift repairs Library Dec 09                                 $189.20
032830     15/01/2010 100102    Sigma Chemicals                              Supply chemicals Bold Park                                  $460.50
032831     15/01/2010 100423    St John Ambulance Australia                  First Aid services for Christmas Festival                   $260.00
032832     15/01/2010 100107    Stevlec Electrical Pty Ltd                   Bldg Maintenance/repairs WCC and Bold Park                $2,651.00
032833     15/01/2010 100156    Sunset Coast News Delivery                   Newspapers Admin Dec 09-Jan 10                              $185.78
032834     15/01/2010 100718    Synergy                                      Power charges Oct-Dec 09 various locations                $7,486.55
032835                          Void chq
032836    15/01/2010   100074   Telstra                                      Telephone charges Dec 09 - Jan 10 various locations       $9,298.69
032837    15/01/2010   103109   The Multiple Sclerosis Society of WA (Inc)   Financial assistance Community Organisation - Com Dev     $3,535.40
032838    15/01/2010   100078   Total Eden                                   Irrigation repairs - WGC                                    $274.57
032839    15/01/2010   100079   Total Turf                                   Repairs to turf - WGC                                       $897.60
032840    15/01/2010   100081   Town Of Cambridge                            Petty cash reimbursement Yth Centre                         $130.90
032841    15/01/2010   101244   Town of Vincent                              Household battery collection Dec 09                         $106.65
032842    15/01/2010   100489   Turfmaster Facility Management               Mowing parks and reserves City Beach area Dec 09          $9,682.75
032843    15/01/2010   103110   W.A. Charity Orchestra                       Payment production proceeds - Quarry                      $7,219.50
032844    15/01/2010   100308   Water Corporation                            Hydrant repairs and water charges various locations       $1,936.70
032845    15/01/2010   100744   Wembley Supa IGA                             Foods & Groceries for Cambridge Senior Services             $511.57
032846    15/01/2010   103097   Wendy Brown                                  Library Benchmarking Project Sept 09 quarter                $200.00
032847    15/01/2010   100105   Westcare Industries                          Stationery supplies Admin                                    $99.66
032848    15/01/2010   100089   Western Australian Local Government Associa  Supply desk calendar pads - Governance                       $33.90
032849    15/01/2010   100681   Wilson Security                              Security services Library Dec 09                             $53.24
Payment   Payment     Payee                                                                                                                 Payment
                               Name/Reference                               Description
Number    Date        Code                                                                                                                   Amount
032850     15/01/2010 101369   YMCA Coastal Hockey Club                      Donation for storage of equipment for Australia Day              $100.00
032851     15/01/2010 100081   Town Of Cambridge                             Petty cash reimbursement The Quarry                              $204.55
032852     15/01/2010 100128   Bold Park Aquatic Centre                      Petty cash reimbursement Bold Park                               $145.25
032853     15/01/2010 100331   Builder's Registration Board                  Building Fees for December 2009                                $1,725.00
032854     15/01/2010 100962   Building and Construction Industry Training FuBuilding Levies for December 2009                             $22,254.59
032855     15/01/2010 100063   City Of Stirling                              Long Service recoup - Bigneil                                  $2,099.51
032856     15/01/2010 999999   A Radalj                                      Bond refund 10 Moray Ave                                         $700.00
032857     15/01/2010 999999   DR Hendy                                      Bond refund 101 Pangbourne Street                                $300.00
032858     15/01/2010 999999   Ian Collins Homes P/L                         Bond refund 34 Omaroo Terrace                                  $1,200.00
032859     15/01/2010 999999   Joshua Brook P/L T/As Perth Home ImprovemBond refund 34 Moray Avenue                                           $300.00
032860     15/01/2010 999999   B P McCarthy                                  Bond refund 23 Dampier Avenue                                    $700.00
032861     15/01/2010 999999   D N Trapnell                                  Rebate Worm Farm                                                  $55.00
032862     15/01/2010 999999   D N Trapnell                                  Rebate Worm Farm                                                  $30.00
032863     15/01/2010 999999   D N Trapnell                                  Rebate Worm Farm                                                  $65.00
032864     15/01/2010 999999   R Holl                                        Bond refund 15 Bourneville Street                                $700.00
032865     15/01/2010 999999   T J Lightfoot                                 Rebate Worm Farm                                                  $30.00
032866     15/01/2010 999999   T J Lightfoot                                 Rebate Worm Farm                                                  $65.00
032867     15/01/2010 999999   HGM Martin                                    Bond refund 83 Pangbourne Street                                 $300.00
032868     15/01/2010 999999   R E Candler                                   Refund Crossover Contribution                                    $442.50
032869     15/01/2010 999999   G M Simmonds                                  Bond refund 36 Tilton Terrace                                    $700.00
032870     15/01/2010 999999   New Image Home Improvements                   Bond refund 8 Yule Street                                        $300.00

                                                                                                                              Sub Total   $163,028.88
                    Payments Issued Listing Week Ending 22 January 2010
Payment       Payment     Payee                                                                                                                          Payment
                                   Name/Reference                           Description
Number        Date        Code                                                                                                                            Amount
032871                             Cancelled chq
032872                             Cancelled Chq
032874         19/01/2010 100128   Bold Park Aquatic Centre                 Petty Cash reimbursement - Bold Park                                          $150.10
032875         19/01/2010 102828   Mercer AusSuper                          Additional super contributions (City of Perth - Australian Super)          $136,000.00
032876         19/01/2010 102987   Mark Taylor                              Payment production proceeds - Quarry                                        $21,776.36
032877         19/01/2010 100081   Town Of Cambridge                        Petty Cash reimbursement - Admin                                              $615.30
032878         19/01/2010 101845   Western Australian Planning Commission   Application fee proposed subdivision for St Columbus and The Grove           $1,974.00
032879         19/01/2010 100718   Synergy                                  Power charges Nov -Jan 10 - City Beach                                        $324.10
032880         19/01/2010 103045   Quarry Catering Co P/L                   Catering re-imbursement                                                       $325.00
032881         19/01/2010 999998   J J Rees                                 Rates Refund                                                                    $29.20
032882         21/01/2010 999998   Property People                          Rates Refund                                                                 $1,701.00
032883-034383 22/01/2010 999998    Rates refund chqs (1501 @ $60 each)      Rates Refund                                                                $99,060.00
                                                                                                                                           Sub Total   $261,955.06
               Payments Issued Listing Week Ending 25 January 2010
Paymen
       Payment        Payee                                                                                                                   Payment
t                               Name/Reference                           Description
       Date           Code                                                                                                                     Amount
Number
034384   25/01/2010    100002   Alinta                                   Gas supply charges Oct 09 - Jan 2010 - various locations               $277.80
034385   25/01/2010    100583   Ansa Global Security                     Security services various locations - Dec 09                         $1,170.95
034386   25/01/2010    100212   Asphaltech Pty Ltd                       Supply of asphalt - Depot                                              $253.00
034387   25/01/2010    101521   Atom Supply                              Cleaning products - Depot                                              $527.47
034388   25/01/2010    100007   Australia Post                           Postage account Dec 09 - Admin                                       $3,160.91
034389   25/01/2010    100942   Award Irrigation Pty Ltd                 Services locater to enable landscape construction - The Boulevard      $836.00
034390   25/01/2010    100522   Bill Brown                               Contract Care Services - WCC                                            $77.00
034391   25/01/2010    100930   Bin Bath (Australia) Pty Ltd             Bin Cleaning services Jan 10 - Library & The Boulevard                 $239.85
034392   25/01/2010    102784   Bladon WA Pty Ltd                        Travel smart stationery items                                          $880.00
034393   25/01/2010    100220   Bsc Motion Technology                    Hardware items - WGC                                                    $99.80
034394   25/01/2010    100044   Bunnings Building Supplies Pty Ltd       Hardware items - WGC                                                    $28.69
034395   25/01/2010    100046   Burke Air Pty Ltd                        Air conditioner repairs - Library and Admin                          $2,745.92
034396   25/01/2010    100468   Cambridge Senior Services - Petty Cash   Petty cash reimbursement                                               $366.75
034397   25/01/2010    102476   Centre Ford                              Service to Town vehicle                                                $244.99
034398   25/01/2010    100063   City Of Stirling                         Payroll payment - LSL recoup                                         $6,474.35
034399   25/01/2010    101535   Cleanaway - Victoria                     Bin collection services various locations - Dec 09                   $3,101.56
034400   25/01/2010    100377   Collins Booksellers (Floreat)            Book purchases Dec 09 - Library                                      $1,248.74
034401   25/01/2010    102490   Contraflow Pty Ltd                       Traffic control various locations                                    $2,173.77
034402   25/01/2010    100314   Corporate Express Australia Ltd          Stationery items - Admin                                               $299.94
034403   25/01/2010    100767   Corrs Chambers Westgarth                 Professional services re: Registrar's Caveat Removal Application     $3,481.50
034404   25/01/2010    100151   Credipac Australia                       Bad Debt Collection services - Dec 09                                  $122.67
034405   25/01/2010    103085   Delron Cleaning Pty Ltd                  Cleaning provisions for Admin                                           $96.80
034406   25/01/2010    102531   Diana Waldron Ballet Academy             Production proceeds - Quarry                                        $35,501.88
034407   25/01/2010    102032   E-Par                                    Environmental Management System access plan renewal Feb 10 - F         $550.00
034408   25/01/2010    100778   FAL Food Services                        Provisions for Admin                                                 $1,103.37
034409   25/01/2010    101834   Floreat Park Tennis Club                 Repairs and maintenance for sewer system                               $280.00
034410   25/01/2010    101169   Fran & Pete's Entertainment              Hire of entertainment for Australia Day event                          $660.00
034411   25/01/2010    100779   Fuji Xerox Australia Pty Ltd             Photocopier maintenance and copies Dec 09 Library                       $11.37
034412   25/01/2010    100890   G A HILL                                 Holiday activity - Library                                             $130.00
034413   25/01/2010    102951   Hamersley Scout Group                    Hire of equipment for Exposure Festival - Youth Centre                 $100.00
Paymen
       Payment        Payee                                                                                                        Payment
t                               Name/Reference                  Description
       Date           Code                                                                                                          Amount
Number
034414   25/01/2010    101706 Home Chef                         Delivered meals for Senior Services                                  $240.66
034415   25/01/2010    100202 Insight CCS Pty Ltd               After Hours Pager Service Dec 09 - Rangers                           $296.84
034416   25/01/2010    102488 Instandt                          Supply music equipment - Quarry                                      $692.50
034417   25/01/2010    103082 J & M Floorsanding                Repairs and maintenance - WCC                                      $2,928.00
034418   25/01/2010    102240 John Venables                     Lawn mowing services Library - Nov 09                                $100.00
034419   25/01/2010    103122 Karen Weir                        Facilitate Hair and Make-up Workshop - Youth Centre                  $160.00
034420   25/01/2010    100319 Landgate                          Title searches - Dec 09                                              $180.00
034421   25/01/2010    100480 Department of Land Information    Gross rental valuations - Dec 09                                     $686.91
034422   25/01/2010    100492 Landmark                          Herbicide supplies - Depot                                         $1,020.65
034423   25/01/2010    103115 Leita Rayney                      Refund for lost library item now located                               $8.90
034424   25/01/2010    100783 Leo Heaney Pty Ltd                Truck hire for street tree watering various locations Dec 09       $4,885.41
034425   25/01/2010    103123 Matthew Starcevich                Refund of building archive fee                                        $60.50
034426   25/01/2010    100312 Mcleods Barristers & Solicitors   Professional services re: parking prosecution Fels                 $1,152.84
034427   25/01/2010    100796 Mindarie Regional Council         Tipping fees Tamala Park - December 2009                          $42,402.50
034428   25/01/2010    103117 Mrs Wainwright                    Refund of swim lessons - Bold Park                                    $84.00
034429   25/01/2010    100802 Oce-Australia Limited             Photocopier maintenance and copies Oct - Dec 09 Infrastructure       $192.18
034430   25/01/2010    100372 Perth Frozen Foods P/L            Consumables for resale - Bold Park                                   $930.30
034431   25/01/2010    100810 Plantech Grounds Maintenance      Ground Maintenance Dec 09 - Quarry and Library                     $4,184.40
034432   25/01/2010    100864 Public Libraries Australia        Membership renewal 09/10 - Library                                   $385.00
034433   25/01/2010    102848 Salty Dog Enterprises             Sound Technician services Dec 09 - Youth Centre                      $500.00
034434   25/01/2010    100408 Seaview Rentals                   Monthly aquarium service WCC                                          $56.00
034435   25/01/2010    100317 Shamrock Tyres                    Maintenance and repairs Town vehicles - Building & Library           $110.00
034436   25/01/2010    100102 Sigma Chemicals                   Pool chemicals - Bold Park                                           $492.00
034437   25/01/2010    102316 Skyscan Photography               Web Computer program for The Boulevard                               $132.00
034438   25/01/2010    100041 Speedo Australia P/L              Swim accessories for resale Bold Park                              $2,433.20
034439   25/01/2010    100249 Sportsworld of WA                 Swim accessories for resale Bold Park                                $759.99
034440   25/01/2010    103059 Spotless Services Aust Ltd        Cleaning of change rooms and toilets various locations - Jan 10    $9,051.82
034441   25/01/2010    100107 Stevlec Electrical Pty Ltd        Repairs and maintenance - Admin                                      $161.15
034442   25/01/2010    100718 Synergy                           Power charges various locations Nov - Dec 09                      $10,005.65
034443                        Void chq
034444   25/01/2010    100074 Telstra                           Telephone charges Dec 09- Jan 10 - various numbers                  $927.76
Paymen
       Payment        Payee                                                                                                                      Payment
t                               Name/Reference                             Description
       Date           Code                                                                                                                        Amount
Number
034445   25/01/2010    101652   Telstra Corporation Limited                Repairs to plant Pangbourne St Wembley                                  $154.27
034446   25/01/2010    100078   Total Eden                                 Irrigation repairs and maintenance various locations                  $3,737.46
034447   25/01/2010    100081   Town Of Cambridge                          Petty cash reimbursement - Admin                                        $487.00
034448   25/01/2010    103116   Town of Kwinana                            Damaged inter-library loan item - Library                                 $5.00
034449   25/01/2010    103009   Ulverscroft Large Print Books              Large print book purchases Oct - Nov 09 - Library                       $569.15
034450   25/01/2010    101952   Vodafone Pty Ltd                           Mobile Data Communications Dec 09                                        $78.94
034451   25/01/2010    100131   WA Limestone Co.                           Supply limestone - Depot                                                $383.30
034452   25/01/2010    102968   Water Corporation                          Excavation & repairs - Rawlins St                                    $11,730.25
034453   25/01/2010    100744   Wembley Supa IGA                           Food and groceries - Youth Centre and WCC                               $362.85
034454   25/01/2010    100089   Western Australian Local Government AssoMarketforce advertising - Dec 09                                        $11,266.11
034455   25/01/2010    100952   Western Metropolitan Regional Council Offi Tipping fees Ocean Mia - Dec 09                                         $230.00
034456   25/01/2010    100190   Whelans                                    Professional services re: subdivision Railway Pde and Southport St    $4,180.00
034457   25/01/2010    100681   Wilson Security                            Security services Dec 09 - Library                                      $523.07
034458   25/01/2010    100295   Youthlink                                  Youthlink training sessions - Yth Centre                                $165.00
034459   25/01/2010    999999   Add a Splash Pools                         Bond refund 42 Holland St                                               $700.00
034460   25/01/2010    999999   APG Homes P/L                              Bond refund 31 Jukes Way                                                $700.00
034461   25/01/2010    999999   Averna Homes                               Bond refund 99 Essex Street                                             $700.00
034462   25/01/2010    999999   B Nelson                                   Bond refund The Boulevard function                                    $1,000.00
034463   25/01/2010    999999   Chadbund Homes P/L                         Bond refund 71 Blencowe St                                            $1,200.00
034464   25/01/2010    999999   City Limits Landscapes                     Bond refund 12 Marlow St                                                $300.00
034465   25/01/2010    999999   Coastview Aust P/L T/As Riverstone         Bond refund 13 Roscommon Road                                         $1,200.00
034466   25/01/2010    999999   Dale Alcock Homes P/L                      Bond refund 25 Daglish St                                               $296.25
034467   25/01/2010    999999   Honest Holding P/L                         Bond refund 112 Kimberley St                                            $700.00
034468   25/01/2010    999999   Hoskins Investments P/L                    Bond refund 50 Pangbourne St                                            $700.00
034469   25/01/2010    999999   J Ambrose                                  Bond refund 53 Fortview Road                                            $600.00
034470   25/01/2010    999999   D F Callanan                               Refund overpayment rates                                                 $73.55
034471   25/01/2010    999999   I D Brown                                  Bond refund The Boulevard function                                      $500.00
034472   25/01/2010    999999   J Burman                                   Bond refund Community Centre Hall                                       $500.00
034473   25/01/2010    999999   N A Morgan                                 Bond refund 7 McKenzie St                                               $300.00
034474   25/01/2010    999999   T Aleksander                               Bond refund 16B Reserve Street                                          $700.00
034475   25/01/2010    999999   D P Fripp                                  Worm Farm rebate                                                         $30.00
Paymen
       Payment        Payee                                                                                               Payment
t                               Name/Reference                         Description
       Date           Code                                                                                                 Amount
Number
034476   25/01/2010    999999   D P Fripp                              Worm Farm rebate                                      $65.00
034477   25/01/2010    999999   A Lewis                                Bond refund The Boulevard                            $125.00
034478   25/01/2010    999999   M L Swarbeck                           Bond refund 66 Donegal Road                          $700.00
034479   25/01/2010    999999   Riverstone Construction Company        Bond refund 13 Roscommon Road                       $300.00
034480   25/01/2010    999999   S Davis                                Bond refund The Boulevard function                 $1,000.00
034481   25/01/2010    999999   T Goudge                               Bond refund facilities The Quarry                    $500.00
034482   25/01/2010    100081   Town Of Cambridge                      Petty cash reimbursement Library                     $224.60
034483   25/01/2010    999999   U Arunasalan                           Bond refund The Boulevard function                   $500.00
034484   25/01/2010    999999   Viking Development P/L                 Bond refund 96 Woolwich St                         $1,200.00
034485   25/01/2010    999999   Western Australian Charity Orchestra   Bond refund The Boulevard function                   $500.00
034486   25/01/2010    101713   AMP Life Limited                       Payroll payment super Deductions                     $339.24

                                                                                                            Sub Total   $200,992.28
              Payments Issued Listing Week Ending 29 January 2010
Payment   Payment    Payee                                                                                              Payment
                                Name/Reference                         Description
Number    Date       Code                                                                                                Amount
034487    28/01/2010 100236     Alan Langer                            Councilor Allowances Jan 10                      $1,204.69
034488    29/01/2010 999999     Aintree Holdings P/L                   Bond refund 94 Evandale Street                   $1,200.00
034489    29/01/2010 999999     Aintree Holdings P/L                   Bond refund 108 Brookdale Street                 $1,200.00
034490    29/01/2010 999999     Ange-Fill Holdings P/L                 Bond refund 24 Dakin Street                       $700.00
034491    29/01/2010 999999     By Desing Carports & Patios            Bond refund 16 Chandler Avenue                    $300.00
034492    29/01/2010 999999     Commercial & Domestic Construction P/L Bond refund 97 Ruislip Street                      $300.00
034493    29/01/2010 999999     J E Rigg                               Bond refund 60A Reserve Street                    $300.00
034494    29/01/2010 999999     Miss C E Waddell                       Worm Farm Rebate                                    $33.90
034495    29/01/2010 999999     M P Lim                                Bond refund 115 Rosedale Street                   $300.00
034496    29/01/2010 999999     Mr A J Freestone                       Bond refund 141 Grantham Street                   $700.00
034497    29/01/2010 999999     Mr M Hogerhorst                        Refund of hall hire WCC                           $500.00
034498    29/01/2010 999999     Mr N J McCready                        Bond refund 9 Pearson Place                       $700.00
034499    29/01/2010 999999     Mr R J Kilcullen                       Bond refund 25 Kingsland Avenue                   $300.00
034500    29/01/2010 999999     Mr W Williams                          Bond refund facilities The Quarry                 $500.00
034501    29/01/2010 999999     Ms C A Wallace                         Worm Farm Rebate                                    $55.00
034502    29/01/2010 999999     Ms K M Davern                          Worm Farm Rebate                                    $55.00
034503                          Cancelled Chq
034504    29/01/2010   999999   Ms M J Trinder                         Bond refund 65 Reserve Street                     $700.00
034505    29/01/2010   999999   Ms S M Wenden                          Bond refund 108 Brookdale Street                  $700.00
034506    29/01/2010   999999   P M Quirk                              Bond refund 94 Evandale Street                    $700.00
034507    29/01/2010   999999   Rural Building Co P/L                  Bond refund 49 Evandale Street                    $700.00
034508    29/01/2010   999999   T S Lim                                Worm Farm Rebate                                    $55.00
034509    29/01/2010   102289   All Perth Plumbing & Gas               Toilet/shower block repairs various locations    $2,052.94
034510    29/01/2010   101416   All Suburbs Glass & Glazing            Sliding door repairs Ocean Mia                    $607.20
034511    29/01/2010   100583   Ansa Global Security                   Supply and install alarm equipment Quarry         $621.85
034512    29/01/2010   100497   Armaguard                              Banking service Nov-Dec - Admin and Bold Park     $818.75
034513    29/01/2010   101521   Atom Supply                            Protective clothing items Depot                   $586.49
034514    29/01/2010   101882   Australian Childhood Foundation        Staff attendance Trauma Seminar - Youth Centre    $220.00
034515    29/01/2010   102473   Azaway                                 Remove/dispose asbestos Nanson Street             $874.50
034516    29/01/2010   100028   Benara Nurseries                       Supply and deliver tree varieties - Depot         $308.00
034517    29/01/2010   100522   Bill Brown                             Contract Care Services Senior Services              $77.00
Payment   Payment    Payee                                                                                                      Payment
                              Name/Reference                         Description
Number    Date       Code                                                                                                        Amount
034518    29/01/2010 100930   Bin Bath (Australia) Pty Ltd            Steam clean dog bins pathways City Bch/West Coast Hw        $591.55
034519    29/01/2010 100128   Bold Park Aquatic Centre                Petty cash reimbursement                                    $135.60
034520    29/01/2010 103096   B-Protected                             Supply aisle marking tape - Admin                           $334.40
034521    29/01/2010 100044   Bunnings Building Supplies Pty Ltd      Hardware items - Admin                                     $383.36
034522    29/01/2010 100046   Burke Air Pty Ltd                       Air conditioner repairs - Admin                             $299.75
034523    29/01/2010 100756   Classic Tree Services                   Prune/remove branches/trees various locations             $1,674.75
034524    29/01/2010 100871   Colin Wood                              Consumables for resale Bold Park                           $803.20
034525    29/01/2010 100314   Corporate Express Australia Ltd         Stationery supplies - Depot and Admin                      $421.31
034526    29/01/2010 103076   Dempseys Flooring & Sanding Service Repairs/maintenance to timber floor The Boulevard             $9,636.00
034527    29/01/2010 100527   Domain Catering Pty Ltd                 Catering Community Development workshop - Admin            $587.50
034528    29/01/2010 101738   Downer EDI Works Pty Ltd                Supply and lay asphalt various locations                $172,043.74
034529    29/01/2010 102065   Dymocks                                 DVD purchases - Library                                     $170.96
034530    29/01/2010 103089   Ford & Doonan Airconditioning - Osborne Replacement air conditioner lift room - Library           $6,930.00
034531    29/01/2010 101950   Fuel Distributors of Western Australia  Diesel fuel - Depot                                       $1,261.70
034532    29/01/2010 100779   Fuji Xerox Australia Pty Ltd            Photocopier maintenance and copies - Admin and Gover      $2,344.24
034533    29/01/2010 101706   Home Chef                               Delivered meals Senior Services                            $220.50
034534    29/01/2010 102972   iiNet Limited                           ADSL and Domain service - Quarry                           $259.90
034535    29/01/2010 100872   ISS Security                            Security patrols Depot Dec 09 - Feb 10                    $3,773.22
034536    29/01/2010 100714   Konica Minolta Business Solutions Aust PPhotocopier maintenance and copies - Admin and IT           $335.51
034537    29/01/2010 100058   Laidlaw (Wa) Pty Ltd                    Supply laminating film - Admin                             $245.17
034538    29/01/2010 102430   Laserfast                               Repairs printer - Library                                    $99.00
034539    29/01/2010 100783   Leo Heaney Pty Ltd                      Hire water truck for street tree watering Jan 10          $3,997.14
034540    29/01/2010 103125   Margaret Jackson                        Provider flowers for Australia Day Ceremony                $179.00
034541    29/01/2010 102987   Mark Taylor                             Design and email newsletter Jan 10 - Quarry                $130.00
034542    29/01/2010 100796   Mindarie Regional Council               Tipping fees Tamala Park                                 $25,192.82
034543    29/01/2010 103112   Natseeds                                Supply packets plant seeds for Australia Day Ceremony      $207.70
034544    29/01/2010 102776   Neutrog Australia Pty ltd               Fertiliser supplies Depot                                  $531.58
034545    29/01/2010 100364   Nuturf Australia Pty Ltd                Herbicide and fertiliser supplies - WGC                   $3,071.20
034546    29/01/2010 102779   Onya Bags                               Supply backpacks with Travel smart logo                     $512.50
034547    29/01/2010 100372   Perth Frozen Foods P/L                  Consumables for resale Bold Park                            $597.30
034548    29/01/2010 102161   Phils Renovation Services               Hang signage - Quarry                                      $165.00
034549    29/01/2010 100886   PPCA LTD                                Music Use Licence renewal Feb 10/11 WCC and The Bo          $148.50
Payment   Payment    Payee                                                                                                            Payment
                              Name/Reference                           Description
Number    Date       Code                                                                                                              Amount
034550    29/01/2010 100363   Pronto Gourmet Deli                    Catering Australia Day Ceremony                                   $650.65
034551    29/01/2010 100652   Sifting Sands                          Maintenance and clean sand various Town Park location            $2,217.82
034552    29/01/2010 100041   Speedo Australia P/L                   Swim accessories for resale Bold Park                            $3,696.00
034553    29/01/2010 103107   Spice Digital Imaging                  Supply Travel smart signage                                       $532.40
034554    29/01/2010 100249   Sportsworld of WA                      Swim accessories for resale Bold Park                            $1,183.94
034555    29/01/2010 102822   Star                                   Provisions for Depot                                             $1,640.87
034556    29/01/2010 100107   Stevlec Electrical Pty Ltd             Maintenance and repairs Holyrood Park                             $216.70
034557    29/01/2010 100474   Techsand                               Supply concrete for footpaths - various locations                $6,309.25
034558    29/01/2010 100074   Telstra                                Telephone charges Jan - Feb City Beach Pumping Statio               $21.25
034559    29/01/2010 100520   Termguard Inspection Services          Annual termite inspection - Library                               $385.00
034560    29/01/2010 100391   The Workers Shop                       Protective clothing items Depot                                   $186.85
034561    29/01/2010 100503   Tiger Tek Pty Ltd                      Supply survey pegs - Depot                                        $506.00
034562    29/01/2010 102472   Toro Australia Pty Ltd                 Repairs to roller (P5034) - WGC                                   $803.04
034563    29/01/2010 100078   Total Eden                             Repairs to irrigation systems various locations                  $7,075.83
034564    29/01/2010 100243   Total Packaging                        Doggy Dumpage Disposal Units                                     $1,124.94
034565    29/01/2010 102299   Totally Workwear                       Protective clothing items - Rangers                               $297.00
034566    29/01/2010 101989   Wanneroo Glass                         Repairs to front door Floreat Surf Life Saving Club               $440.00
034567    29/01/2010 100308   Water Corporation                      Water service repair Cambridge Street                             $117.50
034568    29/01/2010 100879   Wembley Cycles                         Bicycle maintenance fleet bikes                                     $56.00
034569    29/01/2010 100744   Wembley Supa IGA                       Food and groceries - Yth Centre and WCC                           $390.79
034570    29/01/2010 100952   Western Metropolitan Regional Council OTipping fees - Ocean Mia                                           $150.00
034571    29/01/2010 100190   Whelans                                Professional services re: fill Ocean Mia Quarry                   $352.00
034572    29/01/2010 100556   Aslab Pty Ltd                          Asphalt sampling and testing Branksome Gardens                   $2,036.23
034573    29/01/2010 100115   City Of Perth Surf Lifesaving Club Inc Refreshments staff function                                         $82.00
034574    29/01/2010 100756   Classic Tree Services                  Prune/remove trees/branches various locations                    $5,633.10
034575    29/01/2010 101738   Downer EDI Works Pty Ltd               Supply asphalt The Boulevard City Beach                         $11,033.83
034576    29/01/2010 100310   Hydro-Plan                             Prof services re: irrigation construction contract to Lake M       $264.00
034577    29/01/2010 999999   Ms K M Davern                          Worm Farm Rebate                                                    $27.74

                                                                                                                     Sub Total      $302,085.15
Payments Issued Listing 01 December 2009 to 31 December 2009
                 Payment    Payee                                                           Payment
Payment Number                      Name/Reference        Description
                 Date       Code                                                             Amount
       16         1/12/2009         DTS Shared Services   Liquor Licence                     $500.00
       17        18/12/2009         Water Corporation     Annual Industrial Waste Permit     $281.45
       18        23/12/2009         Office Works          Stationery Supplies ProShop        $106.56
       19        23/12/2009         Spices Catering       Drinks Competition Promotion       $108.50



                                                                                Sub Total    $996.51
Payments Issued Listing 1 January 2010 - 31 January 2010
Payment   Payment    Payee                                                                           Payment
                             Name/Reference                Description
Number    Date       Code                                                                             Amount
    20     6/01/2010         123Inkjet                     Printer cartidges - Proshop                 $399.60
    21    21/01/2010         Australia Post                Digital Camera Proshop (Damaged Carts)      $109.00
    22    25/01/2010         Amp Flexible Lifetime Super   Employee Super payment (Oct - Dec 09)     $2,172.60
    23    25/01/2010         AMP Retirement                Employee Super payment (Oct - Dec 09)       $278.70
    24    25/01/2010         AXA                           Employee Super payment (Oct - Dec 09)       $391.02
    25    25/01/2010         GESB                          Employee Super payment (Oct - Dec 09)       $104.66
    26    25/01/2010         Host Plus                     Employee Super payment (Oct - Dec 09)       $614.96
    27    25/01/2010         North Personal Super          Employee Super payment (Oct - Dec 09)       $558.61


                                                                                           Sub Total $4,629.15
                                          INVESTMENT DIRECT BANK DEBIT LISTING PERIOD ENDING 31 December 2009

  EFT            EFT                     Name/Reference                                                             Description                            EFT
 Number          Date                                                                                                                                     Amount

INV00220       08-Dec-09     St George                                     Investment of Endowment Fund for 6 Months - Term Deposit (Re-invest)            $218,000.00
INV00221       10-Dec-09     St George                                     Investment of Municipal Fund for 54 days - Term Deposit (Re-invest)            $1,000,000.00
INV00222       10-Dec-09     St George                                     Investment of Municipal Fund for 75 days - Term Deposit (Re-invest)            $1,000,000.00
INV00223       14-Dec-09     BankWest                                      Investment of Reserve Fund for 3 Months - Term Deposit (Re-invest)             $1,003,857.53
INV00224       16-Dec-09     BankWest                                      Investment of Municipal Fund for 6 Months - Term Deposit                        $500,000.00
INV00225       18-Dec-09     SunCorp                                       Investment of Municipal Fund for 12 Months - Term Deposit                      $1,000,000.00
INV00226       23-Dec-09     Westpac                                       Investment of Reserve Fund for 12 Months - Term Deposit (Re-invest)             $500,000.00
INV00227       23-Dec-09     Westpac                                       Investment of Reserve Fund for 12 Months - Term Deposit (Re-invest)             $500,000.00
INV00228       23-Dec-09     Westpac                                       Investment of Reserve Fund for 12 Months - Term Deposit                         $500,000.00




                                                                                                                                                  Total   $6,221,857.53




  W:\Corporate and Strategic Committee Reports\Payment of Accounts\Municipal Investment Direct Bank Debit listing 2010.xls011209 to 311209                 Page 1 of 1
                                            INVESTMENT DIRECT BANK DEBIT LISTING PERIOD ENDING 31 January 2010

  EFT            EFT                     Name/Reference                                                             Description                              EFT
 Number          Date                                                                                                                                       Amount

INV00229        14-Jan-10    BankWest                                      Investment of Endowment Fund for 19 days - Term Deposit                          $1,800,000.00
INV00230        14-Jan-10    St George                                     Investment of Municipal Fund for 2 months - Term Deposit (Re-invest)             $1,029,558.35
INV00231        14-Jan-10    St George                                     Investment of Municipal Fund for 2.5 months - Term Deposit (Re-invest)           $1,000,000.00
INV00232        19-Jan-10    BankWest                                      Investment of Municipal Fund for 3 months - Term Deposit                          $600,000.00
INV00233        19-Jan-10    BankWest                                      Investment of Municipal Fund for 3 months - Term Deposit                          $600,000.00
INV00234        22-Jan-10    BankWest                                      Investment of Municipal Fund for 5 months - Term Deposit                          $500,000.00
INV00235        22-Jan-10    NAB                                           Investment of Reserve Fund for 5 months - Term Deposit (Re-invest)               $1,000,000.00
INV00236        22-Jan-10    BankWest                                      Investment of Reserve Fund for 3 months - Term Deposit (Re-invest)                $790,000.00
INV00237        22-Jan-10    NAB                                           Investment of Endowment Fund for 6 months - Term Deposit (Re-invest)              $533,188.91




                                                                                                                                                    Total   $7,852,747.26




  W:\Corporate and Strategic Committee Reports\Payment of Accounts\Municipal Investment Direct Bank Debit listing 2010.xls010110 to 310110                   Page 1 of 1
                                SUPPLIER DIRECT BANK DEBIT LISTING PERIOD ENDING 31 December 2009

   EFT       EFT               Name/Reference                                                                 Description                                       EFT
 Number     Date                                                                                                                                               Amount
Sup083    04-Dec-09 Commonwealth Bank                             Credit Card Payments Statement November 2009                                            $      2,442.96
Sup084    21-Dec-09 Shell Company of Australia                    Fuel - November 2009                                                                    $     17,605.75




                                                                                                                                                     Total $    20,048.71




                                 W:\Corporate and Strategic Committee Reports\Payment of Accounts\Municipal Supplier Direct Bank Debit listing.xls
                                 SUPPLIER DIRECT BANK DEBIT LISTING PERIOD ENDING 31 January 2010

   EFT       EFT               Name/Reference                                                                 Description                                       EFT
 Number     Date                                                                                                                                               Amount
Sup085    06-Jan-10 Commonwealth Bank                             Credit Card Payments Statement December 2009                                            $      1,858.63
Sup086    21-Jan-10 Shell Company of Australia                    Fuel - December 2009                                                                    $     16,826.55




                                                                                                                                                     Total $    18,685.18




                                 W:\Corporate and Strategic Committee Reports\Payment of Accounts\Municipal Supplier Direct Bank Debit listing.xls
                              Payments Issued Listing Week Ending 11 December 2009
Payment   Payment       Payee                                                                                           Payment
                                Name/Reference                    Description
Number    Date          Code                                                                                             Amount
E001586     1/12/2009    103045 Quarry Catering Company Pty Ltd   Quarry Café Commission 90% Payout                    $12,977.04
E001587     1/12/2009    103045 Quarry Catering Company Pty Ltd   Usher recoup for performances - Quarry                $5,854.53

                                                                                                           Sub Total   $18,831.57
           Payments Issued Listing Week Ending 11 December 2009
Payment   Payment       Payee                                                                                                       Payment
                                  Name/Reference                         Description
Number    Date          Code                                                                                                         Amount
E001588    10/12/2009    100033   Jason Mazda                            Service to Town vehicle - WGC                               $452.17
E001589    10/12/2009    100135   Australian Institute of Management     Training - Applied Proj Mgmt Course - Com Dev              $1,100.00
E001590    10/12/2009    100169   Quantum 2000                           Stationery items - Admin & Depot                           $2,842.40
E001591    10/12/2009    100421   Harris Technology                      Supply 14 scanners - Library                               $2,865.00
E001592    10/12/2009    100460   Oakvale Capital Limited                Investment Advisory Services Nov 09                        $1,925.00
E001593    10/12/2009    100475   Pink Healthcare Services               Hygiene services Dec 09 - Feb 10 - various locations       $2,026.32
E001594    10/12/2009    100763   Surf Life Saving of WA                 Beach Inspection service contract Nov 09                  $20,022.62
E001595    10/12/2009    100897   Dell Australia Pty Ltd                 Supply 1 x desktop computer                                $3,371.50
E001596    10/12/2009    101469   Copy Ads                               Supply various self inking stamps - Governance              $200.80
E001597    10/12/2009    101741   Red 11 Pty Ltd                         Supply wireless computer equipment - Quarry                 $151.36
E001598    10/12/2009    102323   Glengarry Plumbing                     Plumbing maintenance - WCC & The Boulevard Ctr              $159.50
E001599    10/12/2009    102747   Microstick                             Supply various labels - Rangers                             $459.25
E001600    10/12/2009    102852   Equilibrium                            Marketing consultancy launch strategy - WGC                $2,200.00
E001601    10/12/2009    102854   Royal Wolf Trading Australia Pty Ltd   2 x hire of sea container WGC                               $301.96
E001602    10/12/2009    102983   Osborne Park Tyrepower                 Repairs and new tyres to Town vehicles - Infrastructure    $1,147.00
E001603    10/12/2009    103019   Bytecraft Entertainment Pty Ltd        Lighting maintenance - The Quarry                          $1,274.49
E001604    10/12/2009    103043   AJB Sports Management Pty Ltd          Professional Golf Endorsement - WGC                        $5,500.00
E001605    10/12/2009    103053   Healthworks                            Supply "Summer Sense" booklets to HR                        $219.70
E001606    10/12/2009    100108   Deputy Commissioner of Taxation        PAYG Tax P/E 04/12/2009 (E159)

                                                                                                                      Sub Total    $46,219.07
               Payments Issued Listing Week Ending 17 December 2009
Payment   Payment     Payee                                                                                                          Payment
                                 Name/Reference                      Description
Number    Date        Code                                                                                                            Amount
E001607    10/12/2009   100884   Perthwaste                         Recycling Bins Planet Ark and Recycling Contract Nov 09         $26,159.79
E001608    10/12/2009   100677   Mossys Mini Excavations            Supply and install street light shade - Daglish Street             $165.00
E001609    10/12/2009   101469   Copy Ads                           Stationery supplies Admin                                          $103.00
E001610    10/12/2009   101741   Red 11 Pty Ltd                     Toner cartridge Admin                                              $171.68
E001611    10/12/2009   102467   Electrical Testing Services        Electrical testing services - WCC & The Boulevard                $1,919.39
E001612    10/12/2009   103043   AJB Sports Management Pty Ltd      Professional Golf Endorsement - WGC                             $22,000.00
E001613    14/12/2009   100758   Cleanaway - Mandurah               Bin Collections & Repairs - Town locations                      $73,969.93
E001614    14/12/2009   100884   Perthwaste                         Supply and deliver new 240 litre recycling bins                $373,829.79
E001615    16/12/2009   100114   Corinne Macrae                     Councilor Allowance Dec 09                                         $866.68
E001616    16/12/2009   100204   Rod W Bradley                      Councilor Allowance Dec 09                                         $866.68
E001617    16/12/2009   101914   Sonia Grinceri                     Councilor Allowance Dec 09                                         $866.68
E001618    16/12/2009   101915   Hilary Pinerua                     Councilor Allowance Dec 09                                         $866.68
E001619    16/12/2009   101916   Simon Withers                      Councilor Allowance & back pay Oct, Nov & Dec 09                $12,498.92
E001620    16/12/2009   101917   Julie Watson                       Councilor Allowance Dec 09                                         $866.68
E001621    16/12/2009   101918   Otto Pelczar                       Councilor Allowance Dec 09                                         $866.68
E001622    16/12/2009   103003   Tracey A King                      Councilor Allowance Dec 09                                         $866.68
E001623    17/12/2009   100020   Scope Business Imaging             Photocopier maintenance/copy charges Admin and WCC                 $244.18
E001624    17/12/2009   100033   Jason Mazda                        Service to Town vehicle - Finance                                  $707.55
E001625    17/12/2009   100169   Quantum 2000                       Supply stationery items - WGC                                      $819.50
E001626    17/12/2009   100324   Elite Pool Covers Pty Ltd          Repair Pool blankets at Bold Park                                  $599.50
E001627    17/12/2009   100384   Protection Engineering Pty Ltd     Maintenance and security repairs Admin and Library               $1,787.50
E001628    17/12/2009   100603   Taskers                            Repairs to flagpole - Admin Centre                                 $234.30
E001629    17/12/2009   100650   Joondalup Marquees & Noranda MorleyHire of Marquee for Christmas Festival Dec 09                      $795.00
E001630    17/12/2009   100809   Perth Convention Bureau            Attendance fees Sundowner 2010 - Quarry                             $75.01
E001631    17/12/2009   101250   Golder & Associates                Development Management Plan For Former Quarry Site-Sep09         $4,277.63
E001632    17/12/2009   101425   Mandurah Pumpshop                  Repairs water fountain - WCC                                       $124.00
E001633    17/12/2009   101629   Bannister Downs Dairy Company      Provisions Nov 2009 - Admin                                        $182.40
E001634    17/12/2009   101800   GHD Pty Ltd                        Professional services Herdsman Drain Diversion to Golf Complex   $7,150.00
E001635    17/12/2009   102064   i.d. Consulting Pty Ltd            Quarterly subscriptions Dec 09 - Feb 10 Admin                    $3,025.00
E001636    17/12/2009   102323   Glengarry Plumbing                 Plumbing Maintenance - WCC                                         $225.50
E001637    17/12/2009   102414   Auto Control Doors                 Supply and fit new auto door - WCC                               $5,060.00
E001638    17/12/2009   102437   OCLC (UK) Ltd                      Training for Library staff                                         $110.00
Payment   Payment     Payee                                                                                                   Payment
                                 Name/Reference                Description
Number    Date        Code                                                                                                     Amount
E001639    17/12/2009   102467   Electrical Testing Services   Electrical testing services - Library                            $884.90
E001640    17/12/2009   102712   Key2Design                    Production and printing 08/09 Annual Report                    $8,371.00
E001641    17/12/2009   102954   Concept Products              Anti-graffiti supplies - Admin Building                           $77.00
E001642    17/12/2009   102989   AAA Production Services       Microphone supplies - The Boulevard                              $680.32
E001643    17/12/2009   103068   Treblex Industrial Pty Ltd    Mulch supplies - Depot                                           $484.00
E001644    17/12/2009   103071   Little Lenz Events            Hire of photographer Christmas Festival Dec 09                   $300.00
E001645    17/12/2009   103078   Fosters Australia Limited     Liquor supplies - Quarry Café                                  $8,891.36

                                                                                                                Sub Total   $561,989.91
                 Payments Issued Listing Week Ending 31 December 2009
Payment Payment        Payee                                                                                                         Payment
                                 Name/Reference                            Description
Number Date            Code                                                                                                           Amount

E001646   18/12/2009    102149   Western Australian Treasury Corporation   Driving Range Loan Interest No. 8 - WGC                  $13,469.42
E001647   21/12/2009    103045   Quarry Catering Company Pty Ltd           Café takings share 1-12 Dec The Quarry                      $524.62
E001648   21/12/2009    103077   Family Nurturing Centre Inc.              Staff training Mental Health Awareness - HR               $1,042.00
E001649   21/12/2009    103086   ProQuest LLC                              Ancestry subscription renewal Jul 09 - Jun 10 Library     $1,420.40
E001650   21/12/2009    102834   Geo A Esslemont & Son                     Redevelopment New Driving Range - Progress # 7          $915,848.41
E001651   22/12/2009    100118   Jason Buckley                             Payroll payment adjustment (E001651)                      $2,497.92
E001652   22/12/2009    102763   Joanne Barnes                             Reimbursement for Awards staff function Dec 09              $805.50
E001653   22/12/2009    103045   Quarry Catering Company Pty Ltd           Ushering Recoup - Quarry                                  $3,423.75
E001654   24/12/2009    100108   Deputy Commissioner of Taxation           PAYG Tax P/E 18/12/2009 (E161)
E001655   24/12/2009    100398   Landfill Gas & Power Pty Ltd              Landfill for Gas & Power - Nov 09                        $36,751.88
E001656   24/12/2009    101973   Lloyd Events                              Final Production payout to hirer (The Church)-Quarry         $86.10
E001657   24/12/2009    103045   Quarry Catering Company Pty Ltd           Ushering Recoup - The Quarry                              $2,343.00

                                                                                                                      Sub Total $978,213.00
                 Payments Issued Listing Week Ending 8 January 2010
Payment Payment       Payee                                                                                                      Payment
                               Name/Reference                            Description
Number Date           Code                                                                                                        Amount
E001658   4/01/2010   100031   BOC Gases Australia Ltd                    Medical oxygen cylinder - Bold Park                       $24.31
E001659   4/01/2010   100070   Royal Life Saving Society of WA            Swim certificates; wristbands - Bold Park              $1,599.20
E001660   4/01/2010   100093   Scribal Group Accounts P/L (Carbonrib WA P Hardware - Quarry                                       $747.20
E001661   4/01/2010   100192   Western Educting Service                   Jet cleaning Challenger Parade                          $478.50
E001662   4/01/2010   100193   Pro Turf Services Pty Ltd                  Repair and service damaged various plant               $3,914.79
E001663   4/01/2010   100203   ITT Water & Wastewater Australia Limited   Service/maintenance Floreat Beach Pump Station        $10,890.00
E001664   4/01/2010   100291   ICLEI                                      Annual Fee "Cities for Climate Protection" 09/10       $2,475.00
E001665   4/01/2010   100403   Aussie Gold & Best On Ground               Logos for shirts - Bold Park                             $266.11
E001666   4/01/2010   100421   Harris Technology                          Computer hardware Admin                                 $304.33
E001667   4/01/2010   100460   Oakvale Capital Limited                    Investment Advisory Services Dec 09                    $1,925.00
E001668   4/01/2010   100516   Allerding & Associates                     Professional services re: Floreat Child Care Centre    $3,105.50
E001669   4/01/2010   101499   Torkan Packaging                           Bin liners - WGC                                         $439.45
E001670   4/01/2010   101881   Nespresso Professional                     Warranty Nespresso machine - Governance                 $395.00
E001671   4/01/2010   102437   OCLC (UK) Ltd                              Training course - Library                               $220.00
E001672   4/01/2010   102747   Microstick                                 Supply signage Depot                                   $1,391.50
E001673   4/01/2010   102854   Royal Wolf Trading Australia Pty Ltd       Storage container hire Dec 09 - Jan 10                  $301.96
E001674   4/01/2010   103083   N & R Contracting                          Roadworks Hawkes Lane West L'ville                    $10,364.20
E001675   4/01/2010   103090   Statewide Staging Systems                  Cetification for Quarry Lighting trees                 $1,039.50
E001676   4/01/2010   100763   Surf Life Saving of WA                     Beach inspection service contract Nov 09              $20,022.62
E001677   4/01/2010   102852   Equilibrium                                Artwork for WGC Launch & Marketing Plan Development   $27,500.00
E001678   4/01/2010   102947   Spices Catering                            Improvements work for Fairway Tavern & Kiosk          $33,445.26
E001679   4/01/2010   103087   Seamless                                   Website Licence Fee/hosting/mtce Oct 09 - Oct 10      $73,040.00
E001680   4/01/2010   100436   Cadbury Schweppes Pty Ltd                  Consumable goods - Bold Park                              $92.47
E001681   5/01/2010   103100   Frank Lawrence                             Social Club deduction Refund                               $5.00
E001682   7/01/2010   100135   Australian Institute of Management         Corporate Membership Renewal 2010                      $3,025.00
E001683   7/01/2010   100169   Quantum 2000                               Stationery supplies Admin                              $1,018.60
E001684   7/01/2010   100193   Pro Turf Services Pty Ltd                  Hardware items Depot                                   $2,542.43
E001685   7/01/2010   100784   Lynford Motors Pty Ltd                     Replacement of Town Vehicle - Ranger                  $29,938.19
E001686   7/01/2010   100897   Dell Australia Pty Ltd                     Computer hardware Admin                                 $253.00
E001687   7/01/2010   101629   Bannister Downs Dairy Company              Provisions Admin Dec 09                                  $211.20
Payment Payment       Payee                                                                               Payment
                              Name/Reference           Description
Number Date           Code                                                                                 Amount
E001688   7/01/2010   102983 Osborne Park Tyrepower    Replacement tyres for Town vehicle                  $590.00
E001689   7/01/2010   102989 AAA Production Services   Equipment repairs - The Boulevard                    $66.00

                                                                                            Sub Total   $231,631.32
                Payments Issued Listing Week Ending 15 January 2010
Payment   Payment     Payee                                                                                                        Payment
                                Name/Reference                         Description
Number    Date        Code                                                                                                          Amount
E001690     7/01/2010  100034   Australian Service Union               Employees Deductions - Dec 09 (Refer Pay165)
E001691     7/01/2010  100073   Child Support Agency                   Employees Deductions - Dec 09 (Refer Pay165)
E001692     7/01/2010  100108   Deputy Commissioner of Taxation        PAYG Tax (19/12/09 to 01/01/2010) (Refer Pay 163)
E001693     7/01/2010  100201   Local Government Superannuation Fund   Monthly Super 21/11/09 to 18/12/09 ) Refer Pay 166)
E001694     7/01/2010  100233   LGRCEU                                 Employees Deductions - Dec 09 (Refer Pay165)
E001695     7/01/2010  100344   Town of Cambridge Social Club          Employees Deductions - Dec 09 (Refer Pay165)
E001696     7/01/2010  102261   K & S Turner Superannuation Fund       Super Contributions - Dec 09 (Ref Pay168)
E001697     7/01/2010  102828   JP Morgn Chase BNK ACF Aus Super       Super Contributions - Dec 09 (Ref Pay167)
E001698    12/01/2010  100365   Matthew Day                            Recoup expenses WGC Launch & Teaching Manager               $2,382.00
E001699    12/01/2010  101395   Westfield Gift Cards Pty Ltd           Gift cards HR Reward & Recognition Scheme                     $415.60
E001700    12/01/2010  103045   Quarry Catering Company Pty Ltd        Café takings and ushering recoup Dec 09                    $13,747.53

                                                                                                                        Sub Total $16,545.13
                           Payments Issued Listing Week Ending 20 January 2010
Payment       Payment      Payee                                                                                                               Payment
                                    Name/Reference                            Description
Number        Date         Code                                                                                                                 Amount
E001701       12/01/2010   100365   Matthew Day                               Reimbursed expenses for WEB Domain Name - WGC                      $339.00
E1702-E1719                         Void/Cancelled Payments
E001720       18/01/2010 100409     Western Irrigation                        Irrigation Maintenance - various location                        134047.10
E001721       18/01/2010 100758     Cleanaway - Mandurah                      Bins Collections                                                  91003.74
E001722        19/01/2010 100031    BOC Gases Australia Ltd                   Hire of oxygen cylinders Bold Park                                  $25.12
E001723        19/01/2010 100033    Jason Mazda                               Replacement for Town Vehicle - Manager Finance                  $34,457.19
E001724        19/01/2010 100346    Department of Transport                   Vehicle searches Nov 09                                            $420.50
E001725        19/01/2010 100384    Protection Engineering Pty Ltd            Repairs to fire alarm Library                                      $233.75
E001726        19/01/2010 100421    Harris Technology                         Computer cable - Information Services                               $47.70
E001727        19/01/2010 100436    Cadbury Schweppes Pty Ltd                 Consumables for resale Bold Park                                   $891.32
E001728        19/01/2010 100632    Technology One Ltd                        Training/consulting - Admin                                      $1,815.00
E001729        19/01/2010 100757    Lanier (Australia) Pty Ltd                Photocopier maintenance and copies Bold Park                        $34.61
E001730        19/01/2010 100777    Expo Document Copy Centre                 Aerial view posters former nursery site                             $52.80
E001731        19/01/2010 100884    Perthwaste                                Recycling bin collection Dec 09 WGC                                 $96.80
E001732        19/01/2010 101181    WA Aquatic Club Pty Ltd                   Swim accessories for resale Bold Park                              $229.90
E001733        19/01/2010 101343    PBF Australia                             Corporate Membership Renewal 2010                                $5,170.00
E001734        19/01/2010 101800    GHD Pty Ltd                               Professional services re: Herdsman Drain Diversion               $1,100.00
E001735        19/01/2010 102663    Santo Casilli & Associates                Internal audit services 08/09 WGC Procedures                     $1,870.00
E001736        19/01/2010 102975    Wood & Grieve Engineers                   Professional services re: Structural Survey 43 Southport St      $1,650.00
E001737        19/01/2010 102991    Holcim (Australia) Pty Ltd                Supply footpath concrete various locations                         $958.76
E001738        19/01/2010 103106    Teck Ang                                  Prize for sustainability breakfast                                  $50.00
E001739        19/01/2010 102149    Western Australian Treasury Corporation   WGC Driving Range Loan Interest No. 9                           $10,818.89

                                                                                                                                 Sub Total   $285,312.18
                               Payments Issued Listing Week Ending 29 January 2010
Payment Payment        Payee                                                                                                                                   Payment
                                 Name/Reference                                           Description
Number Date            Code                                                                                                                                     Amount
E001740   21/01/2010    100108   Deputy Commissioner of Taxation                          PAYG Tax P/E 15/01/2010 (Payroll Payment Pay 171)
E001741   21/01/2010    100398   Landfill Gas & Power Pty Ltd                             Renewable energy Dec 09                                             $40,994.55
E001742   21/01/2010    100114   Corinne Macrae                                           Councillor Allowances Jan 10                                           $866.68
E001743   21/01/2010    100204   Rod W Bradley                                            Councillor Allowances Jan 10                                           $866.68
E001744   21/01/2010    101914   Sonia Grinceri                                           Councillor Allowances Jan 10                                           $866.68
E001745   21/01/2010    101915   Hilary Pinerua                                           Councillor Allowances Jan 10                                           $866.68
E001746   21/01/2010    101917   Julie Watson                                             Councillor Allowances Jan 10                                           $866.68
E001747   21/01/2010    101918   Otto Pelczar                                             Councillor Allowances Jan 10                                           $866.68
E001748   21/01/2010    103003   Tracey A King                                            Councillor Allowances Jan 10                                           $866.68
E001749   22/01/2010    102834   Geo A Esslemont & Son                                    Redevelopment New Driving Range - Progress # 8                     $543,908.28
E001750   25/01/2010    100024   BBC Entertainment                                        Hire of entertainment for Australia Day                              $3,850.00
E001751   25/01/2010    100193   Pro Turf Services Pty Ltd                                Repairs to Town equipment - Depot                                    $4,341.59
E001752   25/01/2010    100384   Protection Engineering Pty Ltd                           Fire Testing fees Jan-Mar 2010                                         $404.53
E001753   25/01/2010    100433   Charter Plumbing & Gas                                   High pressure cleaning Floreat Beach Kiosk                           $1,037.10
E001754   25/01/2010    101165   LGIS Liability                                           Public Liability Claim #613582                                         $500.00
E001755   25/01/2010    101187   Scotts Trimming Service                                  Repair to aqua inflatable - Bold Park                                  $220.00
E001756   25/01/2010    101958   Markinson Business Solutions Pty Ltd                     Shopkeeper Annual Support Jan 10 - Jan 11 - Bold Park                $1,974.50
E001757   25/01/2010    102233   E-Qual Disability Consultants                            Development Disability Access and Inclusion Plan                     $3,850.00
E001758   25/01/2010    102630   Zedcon Scientific Services                               Prof services re: Sth City Beach SLSC Tower & Library painting       $4,950.00
E001759   25/01/2010    102852   Equilibrium                                              Prof services re: relaunch and Masterbrand WGC                      $12,870.00
E001760   25/01/2010    102923   Allpack Signs Pty Ltd                                    Supply and install street signage Collier St & Salvado Rd              $183.15
E001761   25/01/2010    102947   Spices Catering                                          Refurbishment of Tavern - WGC                                        $2,348.50
E001762   25/01/2010    102956   IPAA - Institute of Public Administration Australia WA   Copenhagen Summit - Sustainability                                      $90.00
E001763   25/01/2010    103045   Quarry Catering Company Pty Ltd                          Ushering Recoup and Café takings 13-16 Jan 10                        $4,065.98
E001764   25/01/2010    103119   Candor Training & Consultancy                            Conflict Management Workshop - Bold Park                             $1,155.00
E001765                          Void/Cancelled
                                                                                                                                                 Sub Total   $632,809.94
       Payments Issued Listing Week Ending 10 December 2009
                                                                                                         Payment
Payment Number     Payment Date      Name/Reference                  Description
                                                                                                          Amount
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop       $76.30
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $517.22
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop       $76.30
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $253.50
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $353.58
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $583.62
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $131.95
EFT0000006-00001        10/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop     $260.12
EFT0000006-00001        10/12/2009   Affinity Golf                   Clothing / Accessories - Pro Shop    $2,038.85
EFT0000006-00001        10/12/2009   American Golf Supplies (Ping)   Clubs - Pro Shop                     $1,284.80
EFT0000006-00001        10/12/2009   American Golf Supplies (Ping)   Clubs - Pro Shop                        $77.00
EFT0000006-00001        10/12/2009   AXIS Golf Pty Ltd (Nike)        Clothing / Accessories - Pro Shop    $2,665.30
EFT0000006-00001        10/12/2009   Bridgestone Australia Ltd       Gloves / Balls - Pro Shop             $385.98
EFT0000006-00001        10/12/2009   Callaway                        Clubs / Balls - Pro Shop                 $4.63
EFT0000006-00001        10/12/2009   Callaway                        Clubs / Balls - Pro Shop              $214.83
EFT0000006-00001        10/12/2009   Clublinks Pty Ltd               Dell Keyboards - Admin                $632.95
EFT0000006-00001        10/12/2009   Clublinks Pty Ltd               Admin Fee - Admin                   $14,391.66
EFT0000006-00001        10/12/2009   D.S.J Enterprises               Tees / pencils - Pro Shop             $167.20
EFT0000006-00001        10/12/2009   D.S.J Enterprises               Tees / pencils - Pro Shop               $82.50
EFT0000006-00001        10/12/2009   Golf Imports                    Grips - Pro Shop                     $1,114.30
EFT0000006-00001        10/12/2009   Golf Car Rentals P/L            Repairs to carts - Pro Shop           $187.00
EFT0000006-00001        10/12/2009   Mizuno                          Clothing / Accessories - Pro Shop    $1,113.75
EFT0000006-00001        10/12/2009   Mizuno                          Clothing / Accessories - Pro Shop    $1,560.48
EFT0000006-00001        10/12/2009   Monitored Alarm Systems         Call out for Alarm- Admin             $249.70
EFT0000006-00001        10/12/2009   Paul's Balls                    Balls - Driving range                 $480.00
EFT0000006-00001        10/12/2009   Renovate Decorate               Re-decoration works - Admin           $616.00
EFT0000006-00001        10/12/2009   Vista Court Pty Ltd             Balls / Accessories - Pro Shop       $1,000.78
EFT0000006-00001        10/12/2009   Walkerden Golf                  Repairs - Pro Shop                   $1,257.30
EFT0000006-00001        10/12/2009   Wilson                          Clubs / Accessories - Pro Shop        $910.87
                                                                                                         $32,688.47
             Payments Issued Listing Week Ending 17 December 2009
Payment Number     Payment Date         Name/Reference                  Description                         Payment Amount
EFT0000007-00002           17/12/2009   A Pilgrim Industries Pty Ltd    Hire Equipment - Pro Shop                      $76.56
EFT0000007-00002           17/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $184.51
EFT0000007-00002           17/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop           $5,568.31
EFT0000007-00002           17/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop               $0.00
EFT0000007-00002           17/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop           $7,341.36
EFT0000007-00002           17/12/2009   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $583.41
EFT0000007-00002           17/12/2009   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop               $2,191.20
EFT0000007-00002           17/12/2009   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop               $5,341.90
EFT0000007-00002           17/12/2009   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop                $221.10
EFT0000007-00002           17/12/2009   Bridgestone Australia Ltd       Gloves / Balls - Pro Shop                   $2,541.69
EFT0000007-00002           17/12/2009   Bunnings Innaloo                Hardware- Admin                              $198.64
EFT0000007-00002           17/12/2009   Callaway                        Clubs / Balls - Pro Shop                     $340.66
EFT0000007-00002           17/12/2009   Callaway                        Clubs / Balls - Pro Shop                     $368.28
EFT0000007-00002           17/12/2009   Callaway                        Clubs / Balls - Pro Shop                     $245.52
EFT0000007-00002           17/12/2009   Callaway                        Clubs / Balls - Pro Shop                     $354.78
EFT0000007-00002           17/12/2009   Clubcom utilities               Telephone - Admin                            $106.70
EFT0000007-00002           17/12/2009   DSJ Enterprises                 Tees / pencils - Pro Shop                    $492.25
EFT0000007-00002           17/12/2009   DSJ Enterprises                 Tees / pencils - Pro Shop                    $952.60
EFT0000007-00002           17/12/2009   Elite Badges                    Name Badges - Admin                            $13.97
EFT0000007-00002           17/12/2009   Executive Golf Pty Ltd          Clubs - Pro shop                             $114.95
EFT0000007-00002           17/12/2009   Golf Imports                    Grips - Pro Shop                            $1,767.50
EFT0000007-00002           17/12/2009   Golf Car Rentals P/L            Repairs to carts - Pro Shop                  $374.00
EFT0000007-00002           17/12/2009   Golf Car Rentals P/L            Repairs to carts - Pro Shop                 $2,860.00
EFT0000007-00002           17/12/2009   Mizuno                          Clothing / Accessories - Pro Shop           $1,545.59
EFT0000007-00002           17/12/2009   Mizuno                          Clothing / Accessories - Pro Shop            $843.84
EFT0000007-00002           17/12/2009   PGF International               Clubs - Pro shop                             $213.95
EFT0000007-00002           17/12/2009   Srixon Sports Australasia       Clubs - Pro Shop                             $633.60
EFT0000007-00002           17/12/2009   Stat Rolls                      Till Rolls - Admin                           $581.00
EFT0000007-00002           17/12/2009   Neville Steward                 Balls - Driving range                       $2,000.00
EFT0000007-00002           17/12/2009   Treat Time Distributors         Snack Stock - Pro shop                       $903.97
EFT0000007-00002           17/12/2009   Under Par Pty Ltd               Clubs - Pro shop                            $1,050.23
EFT0000007-00002           17/12/2009   Vista Court Pty Ltd             Balls / Accessories - Pro Shop               $867.46
EFT0000007-00002           17/12/2009   Vista Court Pty Ltd             Balls / Accessories - Pro Shop              $1,460.25
EFT0000007-00002           17/12/2009   Vista Court Pty Ltd             Balls / Accessories - Pro Shop               $247.78
EFT0000007-00002           17/12/2009   Vista Court Pty Ltd             Balls / Accessories - Pro Shop              $4,503.18
EFT0000007-00002           17/12/2009   Walkerden                       Accessories - Pro Shop                         $99.00
EFT0000007-00002           17/12/2009   Wilson                          Accessories - Pro Shop                      $1,022.80
EFT0000007-00002           17/12/2009   Wilson                          Accessories - Pro Shop                       $681.80
EFT0000007-00002           17/12/2009   Wilson                          Accessories - Pro Shop                         $33.00
                                                                                                                   $48,927.34
           Payments Issued Listing Week Ending 5 January 2010
Payment Number     Payment Date Name/Reference                       Description                         Payment Amount
EFT0000008-00002         5/01/2010   Aceline Plumbing                Drinking Fountain - Admin                    $110.00
EFT0000008-00002         5/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $366.80
EFT0000008-00002         5/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $122.27
EFT0000008-00002         5/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop           $5,596.61
EFT0000008-00002         5/01/2010   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop                $157.63
EFT0000008-00002         5/01/2010   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop                $362.78
EFT0000008-00002         5/01/2010   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop               $1,116.72
EFT0000008-00002         5/01/2010   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop                $598.40
EFT0000008-00002         5/01/2010   Callaway                        Clubs / Balls - Pro Shop                       $88.00
EFT0000008-00002         5/01/2010   Callaway                        Clubs / Balls - Pro Shop                     $368.28
EFT0000008-00002         5/01/2010   Callaway                        Clubs / Balls - Pro Shop                     $583.11
EFT0000008-00002         5/01/2010   Mizuno                          Clothing / Accessories - Pro Shop           $3,052.78
EFT0000008-00002         5/01/2010   Peter Wright Golf Agencies      Accessories - Pro Shop                       $143.22
EFT0000008-00002         5/01/2010   PGF International               Clubs - Pro Shop                               $84.15
EFT0000008-00002         5/01/2010   Vista Court Pty Ltd             Balls / Accessories - Pro Shop              $1,937.10
                                                                                                                $14,687.85
               Payments Issued Listing Week Ending 14 January 2010
Payment Number        Payment Date Name/Reference                          Description                         Payment Amount
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop             $526.39
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop           $1,392.24
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop             $293.47
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop           $2,207.75
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop             $145.42
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop           $1,989.01
EFT0000009-00001           14/01/2010   Acushnet Australia Pty Ltd         Clothing / Accessories - Pro Shop             $152.04
EFT0000009-00001           14/01/2010   American Golf Supplies (Ping)      Clubs/ Accessories - Pro Shop                 $346.52
EFT0000009-00001           14/01/2010   American Golf Supplies (Ping)      Clubs/ Accessories - Pro Shop               $1,811.59
EFT0000009-00001           14/01/2010   American Golf Supplies (Ping)      Clubs/ Accessories - Pro Shop               $1,925.66
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $419.43
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                       $66.00
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $717.12
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $589.25
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $568.69
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $862.39
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                    $1,713.01
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $531.96
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $217.39
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $314.57
EFT0000009-00001           14/01/2010   Callaway                           Clubs / Balls - Pro Shop                      $235.29
EFT0000009-00001           14/01/2010   Clublinks                          RMS Scan Kit - Admin                        $2,145.00
EFT0000009-00001           14/01/2010   Clublinks                          Equipment Installation - Admin                $792.00
EFT0000009-00001           14/01/2010   David Golf & Engineering Pty Ltd   Accessories - Driving range                   $497.20
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop             $177.65
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop             $994.84
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop           $1,376.79
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop             $133.50
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop           $1,256.88
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop             $431.88
EFT0000009-00001           14/01/2010   Mizuno                             Clothing / Accessories - Pro Shop             $578.32
EFT0000009-00001           14/01/2010   Peter Wright Golf Agencies         Accessories - Pro Shop                        $269.94
EFT0000009-00001           14/01/2010   Redbox Agencies Pty Ltd            Sunglasses - Pro Shop                         $713.63
EFT0000009-00001           14/01/2010   Srixon Sports Australasia          Clubs - Pro Shop                              $614.63
EFT0000009-00001           14/01/2010   Vista Court Pty Ltd                Balls / Accessories - Pro Shop              $1,161.60
                                                                                                                      $28,169.05
           Payments Issued Listing Week Ending 28 January 2010
Payment Number     Payment Date       Name/Reference                  Description                         Payment Amount
EFT0000011-00001         28/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $155.14
EFT0000011-00001         28/01/2010   Taylor Made (Adidas)            Clubs / Clothing - Pro Shop                  $286.44
EFT0000011-00001         28/01/2010   Callaway                        Clubs / Balls - Pro Shop                     $222.06
EFT0000011-00001         28/01/2010   Callaway                        Clubs / Balls - Pro Shop                    $4,451.70
EFT0000011-00001         28/01/2010   PGF International               Clubs - Pro Shop                             $894.47
EFT0000011-00001         28/01/2010   Taylor Made (Adidas)            Clubs / Clothing - Pro Shop                    $44.00
EFT0000011-00001         28/01/2010   Affinity Golf                   Clothing / Accessories - Pro Shop            $212.30
EFT0000011-00001         28/01/2010   D.S.J Enterprises               Grips / tees - Pro Shop                      $928.30
EFT0000011-00001         28/01/2010   Golf Car Rentals P/L            Repairs to carts - Pro Shop                 $1,655.08
EFT0000011-00001         28/01/2010   Golf Imports                    Grips - Pro Shop                             $734.25
EFT0000011-00001         28/01/2010   Motocaddy                       Batteries - Pro Shop                         $185.90
EFT0000011-00001         28/01/2010   Affinity Golf                   Clothing / Accessories - Pro Shop            $243.43
EFT0000011-00001         28/01/2010   Callaway                        Clubs / Balls - Pro Shop                     $138.10
EFT0000011-00001         28/01/2010   Mizuno                          Clothing / Accessories - Pro Shop           $1,329.73
EFT0000011-00001         28/01/2010   Peter Wright Golf Agencies      Accessories - Pro Shop                      $1,222.32
EFT0000011-00001         28/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $958.56
EFT0000011-00001         28/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $537.45
EFT0000011-00001         28/01/2010   American Golf Supplies (Ping)   Clubs/ Accessories - Pro Shop                  $76.34
EFT0000011-00001         28/01/2010   Mizuno                          Clothing / Accessories - Pro Shop            $350.86
EFT0000011-00001         28/01/2010   Mizuno                          Clothing / Accessories - Pro Shop            $741.69
EFT0000011-00001         28/01/2010   Treat Time Distributors         Snack Stock - Pro shop                      $1,048.32
EFT0000011-00001         28/01/2010   Acushnet Australia Pty Ltd      Clothing / Accessories - Pro Shop            $286.75
EFT0000011-00001         28/01/2010   D.S.J Enterprises               Grips / tees - Pro Shop                        $28.05
EFT0000011-00001         28/01/2010   D.S.J Enterprises               Grips / tees - Pro Shop                      $520.30
EFT0000011-00001         28/01/2010   Mizuno                          Clothing / Accessories - Pro Shop           $1,647.71
                                                                                                                 $18,899.25
                               PAYROLL EFTS ISSUED LISTING PERIOD ENDING 31 December 2009

 EFT       EFT                Name/Reference                                    Description                                EFT
Number     Date                                                                                                           Amount

 158     08-Dec-09   Net Pay                            Net Pay (21/11/2009 to 04/12/2009)                           $        298,221.64
 159     10-Dec-09   PAYG                               PAYG (21/11/2009 to 04/12/2009)                              $         80,520.00
 160     22-Dec-09   Net Pay                            Net Pay (05/12/2009 to 18/12/2009)                           $        288,651.32
 161     24-Dec-09   PAYG                               PAYG (05/12/2009 to 18/12/2009)                              $         76,898.00
 162     05-Jan-10   Net Pay                            Net Pay (19/12/2009 to 01/01/2010)                           $        283,876.23
 163     07-Jan-10   PAYG                               PAYG(19/12/2009 to 01/01/2010)                               $         78,634.00
 164     05-Jan-10   Net Pay                            Manual Pay (Termination Pay)                                 $          8,473.39
 165     07-Jan-10   Various Deductions                 Monthly Payroll Deductions (21/11/2009 to 01/01/2010)        $          3,623.43
 166     07-Jan-10   Super - WALGS                      Monthly Super(21/11/2009 to 01/01/2010)                      $        152,208.04
 167     07-Jan-10   Australian Super                   Monthly Super (21/11/2009 to 01/01/2010)                     $         27,777.58
 168     07-Jan-10   K & S Turner Superannuation Fund   Superannuation Fund (21/11/2009 to 01/01/2010)               $            997.77


                                                                                                                Total $     1,299,881.40
                                  PAYROLL EFTS ISSUED LISTING PERIOD ENDING 31 January 2009

 EFT       EFT                Name/Reference                                       Description                             EFT
Number     Date                                                                                                           Amount

 169     06-Jan-10   Net Pay                            Special pay (02/01/2010 to 15/01/2010)                       $            256.01
 170     19-Jan-10   Net Pay                            Net Pay (02/01/2010 to 15/01/2010)                           $        312,027.85
 171     21-Jan-10   PAYG                               PAYG (02/01/2010 to 15/01/2010)                              $         95,836.00
 172     02-Feb-10   Net Pay                            Net Pay (16/01/2010 to 29/01/2010)                           $        303,295.49
 173     04-Feb-10   PAYG                               PAYG (16/01/2010 to 29/01/2010)                              $         86,242.00
 174     04-Feb-10   Various Deductions                 Monthly Payroll Deductions (02/01/2010 to 29/01/2010)        $          2,357.42
 175     04-Feb-10   Super - WALGS                      Monthly Super (02/01/2010 to 29/01/2010)                     $        124,797.77
 176     04-Feb-10   Australian Super                   Monthly Super (02/01/2010 to 29/01/2010)0)                   $         17,390.55
 177     04-Feb-10   K & S Turner Superannuation Fund   Superannuation Fund (02/01/2010 to 29/01/2010)               $            698.73

                                                                                                                Total $       942,901.82

								
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