Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by The Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 30 June 2012 or (b) which have been entered into during the 12 months prior to 30 June 2012.
| Contractor |
Subject matter |
Amount of
Consideration |
Start date |
Anticipated
end date |
Provisions requiring the parties to maintain confidentiality
(Yes/No) |
Other requirements of confidentiality
(Yes/No) |
Reason(s) for Confidentiality |
| Able Organics Recycling |
Provide Compost Waste Services |
207,000 |
12/03/2009 |
12/03/2014 |
No |
No |
|
| ADT Security |
Preventative maintenance services to Treasury's electronic access control system |
200,000 |
7/10/2010 |
6/10/2012 |
No |
No |
|
| Affinity Construction Management |
Upgrade security of Treasury's communication room & PABX room |
127,225 |
6/03/2012 |
30/06/2012 |
No |
No |
|
| Affinity Construction Management |
Construction management services of E Block Demolition works, A & C Guard Stations, A Block |
290,521 |
12/06/2012 |
31/10/2012 |
No |
No |
|
| Affinity Construction Management |
Ground floor program of works to the Treasury tenancy |
823,595 |
13/06/2012 |
31/10/2012 |
No |
No |
|
| Aust Government Solicitor |
Lease of office space for Financial Centre Taskforce Secretariat |
170,895 |
1/09/2010 |
31/08/2012 |
No |
No |
|
| Australian Air Express |
Provide domestic and international freight and courier services |
180,000 |
1/07/2011 |
11/03/2012 |
No |
No |
|
| Australian Customs Service |
Administration of the low value parcel processing taskforce |
112,000 |
3/01/2012 |
30/09/2012 |
No |
No |
|
| Australian Energy Market Operator |
Provision of Services by the Australian Energy Market Operator Limited |
100,000 |
5/04/2012 |
18/11/2014 |
No |
No |
|
| Australian Government Solicitor |
Provide legal advice on preparing disclosure documentation for foreign markets in relation |
4,074,998 |
17/11/2008 |
30/06/2015 |
No |
No |
|
| Australian Government Solicitor |
Provide services of 2 in-house lawyers to work on legal matters within the Treasury |
655,960 |
1/08/2011 |
31/07/2012 |
No |
No |
|
| Australian Government Solicitor |
Provide tied legal advice for the Clean Energy Finance Corporation |
100,000 |
6/02/2012 |
30/06/2012 |
No |
No |
|
| Australian Government Solicitor |
Provide tied legal services on constitutional advice on Not-for-profit Reform |
275,000 |
13/04/2012 |
30/06/2012 |
No |
No |
|
| Australian National University |
Provide an Introduction to Law Course |
311,932 |
26/05/2008 |
28/02/2013 |
No |
No |
|
| Australian National University |
Provide Post Graduate course in Introduction to Economics |
533,510 |
7/07/2008 |
30/06/2015 |
No |
No |
|
| Australian Public Service |
Provide funding for the Strategic Centre for Leadership |
254,100 |
18/08/2011 |
30/06/2016 |
No |
No |
|
| Balfran Removals |
Provide internal and external office relocations and removal services for The Treasury |
232,419 |
25/01/2010 |
24/01/2013 |
No |
No |
|
| Bendelta Pty Ltd |
Provide Management Essentials Program for Treasury Staff |
283,000 |
9/07/2009 |
8/07/2013 |
No |
No |
|
| Bloomberg |
Bloomberg Terminals |
176,000 |
11/03/2009 |
5/05/2013 |
No |
No |
|
| CB Richard Ellis (V) Pty Ltd |
Rent & Operating Expenses L10, 63 Exhibition St Melbourne |
486,203 |
15/01/2009 |
14/01/2013 |
No |
No |
|
| CBRE (V) Pty Ltd |
Rent and operating expenses Lv10, 63 Exhibition St Melbourne |
102,792 |
15/01/2009 |
14/01/2013 |
No |
No |
|
| CIC Technology Pty Ltd |
Supply, installation and maintenance of electronic key safes |
320,000 |
6/06/2012 |
30/06/2016 |
No |
No |
|
| Clayton UTZ |
Provide legal representation for judicial proceedings in Perth |
120,000 |
16/08/2011 |
30/06/2012 |
No |
No |
|
| Clayton Utz (Canberra) |
Probity advice to the Energy Security Council Program |
180,000 |
23/11/2011 |
30/06/2013 |
No |
No |
|
| Correct Communications Pty Ltd |
Supplementary support for VOIP integration and audit of existing video conferencing requirement |
164,323 |
29/11/2011 |
30/06/2013 |
No |
No |
|
| Corrs Chambers Westgarth |
Secondment agreement with Corrs Chambers Westgarth |
161,090 |
30/04/2012 |
24/12/2012 |
No |
No |
|
| Data 3 Limited |
Microsoft enterprise agreement |
1,345,435 |
17/06/2009 |
30/06/2013 |
No |
No |
|
| Dell Australia Pty Limited |
Provide Desk Top PCs |
1,515,091 |
1/06/2010 |
31/05/2014 |
No |
No |
|
| Dell Australia Pty Limited |
Purchase of new VMWare Enterprise licenses |
486,166 |
24/06/2011 |
23/06/2014 |
No |
No |
|
| Dell Australia Pty Limited |
PowerEdge R620 Servers x 35 |
427,740 |
1/06/2012 |
30/05/2017 |
No |
No |
|
| Deloitte Touche Tohmatsu |
Provide financial advisory services relating to the Energy Security Council and loans to |
150,000 |
5/09/2011 |
14/12/2011 |
No |
No |
|
| Deloitte Touche Tohmatsu |
Provide financial advisory services to Clean Energy Finance Corporation |
254,367 |
23/12/2011 |
30/03/2012 |
No |
No |
|
| Deloitte Touche Tohmatsu |
Provide financial advisory services for the Energy Security Council |
250,000 |
20/02/2012 |
30/06/2012 |
No |
No |
|
| Dept Foreign Affairs & Trade |
MOU with DFAT for ICT Services including Satin High/Low and international links |
627,500 |
1/01/2012 |
31/12/2013 |
No |
No |
|
| Dept of Finance & Deregulation |
Microsoft enterprise agreement CDL |
958,819 |
1/07/2009 |
30/06/2013 |
No |
No |
|
| Digital Projects |
Provide facilities information management and computer aided design architectural documentation |
217,000 |
21/09/2009 |
20/09/2013 |
No |
No |
|
| Excelerated Consulting Pty Ltd |
TM1 Maintenance and Support Services |
726,567 |
24/08/2009 |
24/08/2012 |
No |
No |
|
| Financial Sector Services Pty Ltd |
Provide services to the Financial Centre Taskforce Secretariat |
168,300 |
20/07/2011 |
30/06/2012 |
No |
No |
|
| Frontrange Solutions Asia |
Upgrade and enhancement of service desk |
212,821 |
10/02/2010 |
10/04/2013 |
No |
No |
|
| Fujitsu Australia Ltd |
Replacement of Voice System & Maintenance |
1,558,478 |
1/04/2011 |
30/06/2014 |
No |
No |
|
| Gallagher Bassett Services Pty Ltd |
Claims Management services for the HIH Claim Support Scheme |
1,758,961 |
25/08/2009 |
24/08/2012 |
No |
No |
|
| Gartner Australasia Pty Ltd |
Provide ICT research and advisory services |
153,600 |
1/09/2011 |
31/08/2012 |
No |
No |
|
| Gartner Australasia Pty Ltd |
IT Research and advisory services |
330,550 |
2/05/2012 |
30/04/2014 |
No |
No |
|
| Gregory Commercial Furniture |
Purchase of office tasking chairs for Treasury |
107,151 |
17/10/2011 |
31/01/2012 |
No |
No |
|
| Gregory Commercial Furniture |
500 Scoope HB office chairs |
214,286 |
1/03/2012 |
30/06/2012 |
No |
No |
|
| Hewlett Packard Australia |
Modelling Desktop Procurement |
112,274 |
20/10/2011 |
31/12/2015 |
No |
No |
|
| HIH Casualty & General Insurance Ltd |
Interdependency Deed for HIH Claims Support Scheme |
481,537 |
25/08/2007 |
24/08/2012 |
No |
No |
|
| Hirotec Maintenance Pty Ltd |
Provide maintenance service to Treasury's plant equipment and data centre |
267,500 |
1/10/2010 |
30/09/2013 |
No |
No |
|
| Hitachi Data Systems Australia Pty |
Enterprise Storage Solution- Design, Supply, Installation and Commissioning |
3,306,150 |
18/06/2012 |
30/06/2013 |
No |
No |
|
| Honeywell Limited |
Maintenance services for Treasury's Type 1 Security Alarm System |
343,057 |
1/12/2009 |
30/11/2012 |
No |
No |
|
| Ian Moore |
Provide consultancy services for the implementation and governance of the Clean Energy Finance Corporation |
110,000 |
28/10/2011 |
30/06/2012 |
No |
No |
|
| Icon Recruitment |
Provide IT architecture services for Standard Business Reporting Program |
226,809 |
31/10/2011 |
30/06/2012 |
No |
No |
|
| ICON Recruitment Pty Ltd |
Consultancy services for the Treasury Audit Committee |
103,000 |
1/03/2009 |
31/12/2012 |
No |
No |
|
| Interaction Consulting Group |
Provide a Treasury Certificate in Business Program |
172,000 |
13/05/2010 |
20/12/2012 |
No |
No |
|
| Interaction Consulting Group |
Provide training and development workshops |
199,259 |
1/02/2011 |
31/01/2014 |
No |
No |
|
| Interaction Training Pty Limited |
Provide e-learning software and training |
143,000 |
22/03/2012 |
21/03/2015 |
No |
No |
|
| Jillian Broadbent |
Provide consultancy services for the implementation and governance of the Clean Energy Finance Corporation |
155,000 |
24/10/2011 |
30/06/2012 |
No |
No |
|
| KPMG |
Secondment of private sector representative to the Board of Taxation Secretariat |
200,000 |
7/05/2012 |
6/05/2013 |
No |
No |
|
| KPMG - Canberra |
Provide internal audit services |
728,578 |
1/12/2010 |
12/10/2012 |
No |
No |
|
| KPMG - Canberra |
Provide internal audit services for HIH Claims Support Scheme |
100,300 |
1/10/2011 |
30/06/2012 |
No |
No |
|
| Maxxia Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
No |
No |
|
| Media Monitors |
Provide media monitoring services |
440,000 |
1/07/2011 |
19/05/2012 |
No |
No |
|
| Media Monitors |
Provide media monitoring services |
500,000 |
20/05/2012 |
19/05/2013 |
No |
No |
|
| MediaHeads |
Provide banking reform awareness and education campaign specialist media services |
148,940 |
10/01/2012 |
30/06/2012 |
No |
No |
|
| Microsoft Pty Ltd |
Provide Microsoft Premier Support |
358,014 |
27/09/2011 |
31/08/2014 |
No |
No |
|
| MSS Security Pty Ltd |
Guarding Services for the Treasury Premises |
3,922,602 |
29/05/2008 |
28/05/2013 |
No |
No |
|
| National Capital Authority-Department |
National Capital Authority sublease - level 2, D and B blocks, Treasury Building |
2,092,253 |
13/11/2009 |
21/12/2015 |
No |
No |
|
| NGA. net Pty Ltd |
Supply, install and maintain HRD e-Recruitment System |
171,895 |
30/07/2008 |
29/07/2013 |
No |
No |
|
| Norton Rose Australia |
Secondment agreement from Norton Rose to Takeovers Panel |
141,180 |
26/09/2011 |
1/06/2012 |
No |
No |
|
| Oconics Pty Ltd |
Provide services for the collaboration and information sharing project |
220,000 |
1/02/2011 |
31/07/2012 |
No |
No |
|
| Oliver Wyman Pty Ltd |
Provide input to review of ASIC funding |
352,440 |
5/09/2011 |
21/11/2011 |
No |
No |
|
| Optus Billing Services Pty Ltd |
Mobile telecommunication carriage, voice and data services |
756,000 |
16/01/2012 |
15/01/2015 |
No |
No |
|
| Optus Billing Services Pty Ltd |
Switching Equipment Upgrade |
623,500 |
1/04/2012 |
31/08/2012 |
No |
No |
|
| Oracle Corporation Aust Pty Ltd |
Oracle suite of products (OPA & OPM) & associated services for business verification rules software |
1,869,529 |
28/09/2011 |
30/06/2015 |
No |
No |
|
| Package Plus Australia Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
No |
No |
|
| Point Project Management |
Provide Engineering consultancy services to the Treasury |
597,191 |
8/02/2010 |
7/02/2013 |
No |
No |
|
| Point Project Management |
Project manager the construction works throughout the Treasury tenancy |
274,802 |
1/06/2012 |
30/10/2012 |
No |
No |
|
| PPC Worldwide Pty Ltd |
Provide an Employee Assistance Program for Treasury staff |
135,224 |
1/12/2011 |
30/11/2014 |
No |
No |
|
| PricewaterhouseCoopers |
Ethics and Fraud Awareness Training |
106,000 |
1/01/2009 |
26/01/2013 |
No |
No |
|
| Qantas Business Travel Pty Ltd |
Travel management services |
470,940 |
14/03/2011 |
30/04/2013 |
No |
No |
|
| Recall Information Management Pty Ltd |
Provide Storage and Archive services |
225,000 |
1/06/2012 |
1/06/2015 |
No |
No |
|
| Recall SDS |
Provide services relating to the collection, handling, removal and destruction of classified waste |
173,000 |
11/06/2009 |
10/06/2013 |
No |
No |
|
| Rutledge Engineering (Aust) Pty Ltd |
Upgrade of audio visual equipment for Treasury conference rooms |
523,424 |
7/05/2012 |
30/06/2012 |
No |
No |
|
| Rutledge Engineering (Aust) Pty Ltd |
IPTV System |
345,000 |
23/05/2012 |
30/06/2012 |
No |
No |
|
| Rutledge Engineering (Aust) Pty Ltd |
Telepresence System |
310,991 |
23/05/2012 |
30/06/2012 |
No |
No |
|
| SAP Australia Pty Ltd |
Upgrade of SAP to SAP ERP 6.0 |
517,261 |
24/12/2008 |
23/12/2013 |
No |
No |
|
| Schiavello Commercial Interiors |
Provide fit out services within the Treasury tenancy on Level 2 A block Level 1 C block an |
111,901 |
7/02/2012 |
19/03/2012 |
No |
No |
|
| Schiavello Commercial Interiors |
Stock order - March 2012 |
128,078 |
14/03/2012 |
30/06/2012 |
No |
No |
|
| Shepherd Electrical (ACT) Pty Ltd |
Provide essential power supply services upgrade & emergency standby generator replacement |
440,000 |
4/11/2011 |
31/12/2012 |
No |
No |
|
| SirsiDynix |
Enhancement of the Sirsidynix symphony to incorporate Enterprise Discovery search tool |
204,152 |
24/06/2011 |
24/06/2016 |
No |
No |
|
| Sitecore Australia Pty Ltd |
Sitecore enterprise edition licence upgrade |
190,561 |
20/06/2011 |
30/06/2013 |
No |
No |
|
| SKG Pty Ltd |
Provide cleaning services to Treasury's tenancies in the Treasury Building and MTAA House |
1,725,000 |
1/03/2011 |
28/02/2014 |
No |
No |
|
| SMI Group Pty Ltd |
Construction works required to refurbish building C block basement |
195,613 |
11/05/2012 |
30/06/2012 |
No |
No |
|
| SMI Group Pty Ltd |
Construction of telepresence room on level 1 A Block |
226,136 |
18/05/2012 |
31/07/2012 |
No |
No |
|
| Southern Cross Computing |
SAP development and support and ongoing maintenance services |
300,000 |
2/06/2012 |
1/06/2015 |
No |
No |
|
| Steadfast Property Group Pty Ltd |
Rent and operating expenses Lv10, 63 Exhibition St Melbourne |
217,299 |
15/01/2009 |
14/01/2013 |
No |
No |
|
| Talkforce Consultants and Trainers |
Provide Learning & Development Workshops |
184,337 |
21/09/2009 |
20/09/2012 |
No |
No |
|
| Telstra Corporation Limited |
Supply of mobile voice and data services to the Treasury |
506,000 |
1/10/2011 |
30/09/2014 |
No |
No |
|
| The Risk Board Pty Limited |
Provide financial adviser to assist the Energy Security Council. |
105,000 |
14/12/2011 |
30/06/2012 |
No |
No |
|
| Tropical Foliage Pty Ltd |
Provide indoor plant hire services |
293,000 |
20/06/2009 |
30/06/2014 |
No |
No |
|
| UGL Services Pty Ltd |
Overseas post chancery leases |
1,143,502 |
7/07/2008 |
30/06/2013 |
No |
No |
|
| UGL Services Pty Ltd |
London Chancery Lease |
230,000 |
1/07/2009 |
30/06/2013 |
No |
No |
|
| UGL Services Pty Ltd |
Rental and operational expenditure - Treasury building |
57,335,328 |
1/07/2009 |
30/06/2016 |
No |
No |
|
| UGL Services Pty Ltd |
MOU lease with DFAT OPO for residential accommodation in Paris |
267,382 |
1/07/2011 |
30/06/2013 |
No |
No |
|
| UGL Services Pty Ltd |
Residential accommodation for Tokyo |
796,535 |
1/04/2012 |
30/06/2015 |
No |
No |
|
| UGL Services Pty Ltd |
Residential accommodation for Washington |
548,474 |
1/04/2012 |
30/06/2016 |
No |
No |
|
| Universal Express Group |
Provide mail room & courier services |
388,000 |
26/07/2008 |
26/07/2012 |
No |
No |
|
| Universal McCann |
Media buy in Banking Reform Community Awareness and Education Campaign Phase 2 |
5,311,641 |
2/11/2011 |
30/06/2012 |
No |
No |
|
| Universal McCann |
Provide media buy for Education Tax Refund advertising campaign |
1,175,000 |
20/01/2012 |
30/06/2012 |
No |
No |
|
| University of Canberra |
Provide Social Policy Research Services |
111,945 |
7/02/2012 |
31/08/2013 |
No |
No |
|
| Vantage Point Consulting Pty Ltd |
Provide Executive Level Leadership Training |
895,000 |
7/08/2009 |
6/08/2014 |
No |
No |
|
| Wakefield Corporation Pty Ltd |
Remuneration Packaging Services |
225,000 |
31/05/2010 |
30/05/2013 |
No |
No |
|
| Total |
|
117,733,927 |
|
|
|
|
|
Pursuant to the Senate Order on the departmental and agency contracts the following table sets out contracts entered into by The Treasury which provides for a consideration to the value of $100,000 or more and which (a) have not been fully performed as at 30 June 2012 or (b) which have been entered into during the 12 months prior to 30 June 2012.
Note 1. For the purpose of this report the previous 12 month period has been determined as the 12 month period from 01 July 2011 to 30 June 2012 inclusive.
Note 2. This list does not include details of contracts the disclosure of which would be in breach of the Privacy Act 1988.
Note 3. All values are GST inclusive.
The following matrix provides a summary of the contractual provisions which need to be identified in each listing along with the major reasons that provisions may have been inserted. The majority of the reasons can apply equally to the provisions that protect information inside and outside of the contract
It is estimated that the cost of preparing the list for this period in accordance with the Senate Order of 2 June 2001 is $1,352
Basis method used to estimate the cost of complying with this order is per staffing hourly rate.