city of gosnells · cheque and eft payment listing for the period ending 30 april 2009 chq date...
TRANSCRIPT
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
$6
,89
4,1
89
.52
MU
NIC
IPA
L F
UN
D
TR
US
T F
UN
D$
59
,94
8.7
3
$6
,95
4,1
38
.25
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
MU
NIC
IPA
L
Ch
eq
ue
014558
28 A
pr
2009
Zu
rich
Au
str
alia
-500.0
0
-500.0
0017233
Insu
rance
exc
ess
on v
ehic
le 1
BK
X989
017352
2 A
pr
2009
Hem
at
Sh
ir &
Sayed
Develo
pm
en
ts P
ty L
td 2
,270.0
0
35.0
029820
Bld
RegLevy
L12 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
180.0
029820
Bld
BC
ITF
L12 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
180.0
029820
Bld
BC
ITF
L18 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
220.0
029820
Bld
BC
ITF
L7 F
lynn S
treet C
/Vale
-BA
07/0
1192 C
ance
l
180.0
029820
Bld
BC
ITF
L17 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
180.0
029820
Bld
BC
ITF
L16 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
35.0
029820
Bld
RegLevy
L18 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
180.0
029820
Bld
BC
ITF
L13 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
220.0
029820
Bld
BC
ITF
L8 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
vy
35.0
029820
Bld
RegLevy
L8 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
35.0
029820
Bld
RegLevy
L17 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
35.0
029820
Bld
RegLevy
L14 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
35.0
029820
Bld
RegLevy
L15 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
180.0
029820
Bld
BC
ITF
L15 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
220.0
029820
Bld
BC
ITF
L9 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
vy
180.0
029820
Bld
BC
ITF
L14 F
lynn S
treet C
/Vale
-Refu
nd B
CIT
F le
v
35.0
029820
Bld
RegLevy
L7 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
35.0
029820
Bld
RegLevy
L9 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
35.0
029820
Bld
RegLevy
L16 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
35.0
029820
Bld
RegLevy
L13 F
lynn S
treet C
/Vale
-Refu
nd B
RB
levy
.
017353
2 A
pr
2009
HS
, R
D J
on
es a
nd
Hrs
t Jo
nes F
am
ily T
rust
324.0
0
324.0
0120309A
CR
OS
SO
VE
R S
UB
SID
Y F
OR
34 B
RIX
TO
N S
T
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017354
3 A
pr
2009
Pett
y C
ash
3,9
57.8
0
600.0
0A
MC
-TA
BA
MC
TA
B 7
-9 A
PR
1,5
00.0
0A
MC
-TA
B2
AM
C-T
AB
15-1
7 A
PR
IL
400.0
0A
MC
-TA
B3
AM
C-T
AB
15-2
0 A
PR
IL
220.0
0A
MC
-TA
B4
AM
C-T
AB
23 A
PR
IL
270.0
0A
MC
-TA
B1
AM
C-T
AB
CA
SH
AD
VA
NC
E
175.1
0U
RB
AN
DE
VP
ET
TY
CA
SH
RE
C 0
3/0
4/0
9
100.9
5T
HO
RN
/LIB
PE
TT
Y C
AS
H R
EC
030409
355.8
5C
OM
M D
EV
PE
TT
Y C
AS
H R
EC
3/0
4
52.4
5C
OM
M /E
NG
PE
TT
Y C
AS
H R
EC
3/0
4
29.1
5K
EN
/LIB
PE
TT
Y C
AS
H R
EC
3/0
4
195.2
5A
DM
INP
ET
TY
CA
SH
RE
CO
UP
03/0
4
59.0
5K
NO
W/C
EN
TP
ET
TY
CA
SK
RE
C 0
30409
017355
8 A
pr
2009
Cle
rk o
f C
ou
rts (
Arm
ad
ale
) 4
,347.4
5
4,3
47.4
5080709
CO
UR
T F
EE
S
017356
8 A
pr
2009
LA
ND
PU
RC
HA
SE
-RA
NF
OR
D 0
.00
294,5
43.0
0080409
-294,5
43.0
0080409
017361
7 A
pr
2009
Co
lon
ial M
aste
rpac
30.0
0
30.0
0F
20090404
CO
L P
re T
ax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 832.0
Com
p T
yp 8
10
017362
7 A
pr
2009
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
0
50.0
0F
20090404
IOO
F P
re T
ax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 836.0
Com
p T
yp 8
10
017363
7 A
pr
2009
AD
& H
A S
mit
h 2
16.0
0
216.0
0310309B
CR
OS
SO
VE
R S
UB
SID
Y F
OR
3 K
INS
ALE
PA
RK
WA
Y
017364
7 A
pr
2009
AR
Gri
gso
n 1
04.0
0
104.0
029456
HLO
SE
ISP
E C
om
pany
not build
ing a
t th
at addre
ss
017365
7 A
pr
2009
Celin
a D
a C
osta
600.0
0
600.0
0030409
Stu
dy R
eim
burs
ment
017366
7 A
pr
2009
Dam
ari
s Y
ate
s 2
3.2
3
23.2
3310309D
CH
AN
GE
D M
IND
AB
OU
T A
TT
EN
DIN
G L
ES
SO
NS
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017367
7 A
pr
2009
Eileen
Ben
da
178.2
0
178.2
0310309C
CR
OS
SO
VE
R S
UB
SID
Y F
OR
9 B
ALG
AR
UP
DR
IVE
017368
7 A
pr
2009
Healt
h C
orp
ora
te N
etw
ork
203.0
6
203.0
6170425
IMM
UN
ISA
TIO
N C
LIN
IC-2
/09
017369
7 A
pr
2009
J B
row
n 4
,375.0
0
4,3
75.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
017370
7 A
pr
2009
J C
orp
Pty
Ltd
341.7
3
341.7
329886
Bld
BC
ITF
L464 A
bbots
dale
Way
S/R
iver-
Refu
nd B
CIT
F
017371
7 A
pr
2009
J C
orp
Pty
Ltd
39.0
0
39.0
029886
Bld
RegLevy
L464 A
bbots
dale
Way
S/R
iver-
Refu
nd B
RB
l
017372
7 A
pr
2009
JL
& N
D O
liver
257.0
0
257.0
030008
Pre
pay R
ate
s ove
rpaid
017373
7 A
pr
2009
JL
& N
D O
liver
478.0
0
478.0
030008
Pre
pay R
ate
s ove
rpaid
017374
7 A
pr
2009
Km
art
Mad
din
gto
n 3
89.6
0
389.6
0A
337653
Sto
ck -
Am
hers
t Lib
rary
017375
7 A
pr
2009
L D
ou
gla
s 3
9.0
0
39.0
029936
Bld
RegLevy
L285 F
airlie
Rd C
/Vale
-Refu
nd B
RB
Levy
017376
7 A
pr
2009
L D
ou
gla
s 8
5.0
0
85.0
029936
Bld
ResB
ld L
285 F
airlie
Rd C
/Vale
- R
efu
nd B
/A F
ee
017377
7 A
pr
2009
LE
& S
Mo
ren
o 4
32.0
0
432.0
0310309
CR
OS
SO
VE
R S
UB
IDY
FO
R 1
12 T
ER
EN
CE
ST
017378
7 A
pr
2009
Nata
lie J
en
kin
s 6
9.9
0
69.9
0260309C
reim
burs
em
ent fo
r st
ora
ge c
onta
iners
017379
7 A
pr
2009
NL
Petr
ovic
h 2
86.2
0
286.2
0310309A
CR
OS
SO
VE
R S
UB
SID
Y F
OR
14 F
ULLB
RO
OK
E L
OO
P
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017380
7 A
pr
2009
NP
& U
Ab
eysin
gh
e 2
05.2
0
205.2
0230309
CR
OS
SO
VE
R F
OR
14 J
ON
AH
WA
Y
017381
7 A
pr
2009
Off
ice o
f C
rim
e P
reven
tio
n 2
64.0
0
264.0
0200309
Purc
hase
of m
obile
CC
TV
equip
ment T
ota
l gra
nt fo
r $10,0
00 &
$9760
017382
7 A
pr
2009
P M
Mo
rris
AM
(JP
) 2
,125.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
017383
7 A
pr
2009
Ph
illip
a B
oo
ker
46.5
0
46.5
0260309A
RE
FU
ND
FO
R M
ED
ICA
L
017384
7 A
pr
2009
Ph
illip
a B
oo
ker
7.3
5
7.3
5260309B
RE
FU
ND
FO
R M
ED
ICA
L
017385
7 A
pr
2009
Sen
sis
Pty
Ltd
60.5
0
60.5
0016247756
YE
LLO
W P
AG
ES
ON
LIN
E A
CC
OU
NT
017386
7 A
pr
2009
Stu
art
Ben
nin
gto
n 7
7.0
0
77.0
0030409B
RE
IMB
UR
SE
ME
NT
OF
CO
NF
ER
EN
CE
EX
PE
NS
ES
017387
7 A
pr
2009
Th
e B
utt
erf
ly F
ou
nd
ati
on
55.0
0
55.0
0260309
ST
AF
F T
RIN
ING
017388
7 A
pr
2009
Th
orn
lie N
ew
s D
elivery
19.8
0
19.8
01577
New
spapers
017389
7 A
pr
2009
To
wn
of
Cla
rem
on
t 5
,553.6
7
5,5
53.6
7270309
LS
L L
IAB
ILIT
Y F
OR
A K
YR
ON
- S
I00715
017390
7 A
pr
2009
W B
arr
ett
2,1
25.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
017391
7 A
pr
2009
Wate
r C
orp
ora
tio
n 5
49.9
5
549.9
59012552815
Footp
ath
Rein
state
ment
017392
7 A
pr
2009
Wate
r C
orp
ora
tio
n 5
.00
1.0
09005755905
16 R
UB
Y A
V L
AN
GF
OR
D F
RO
M 1
1/0
9/0
8 T
O 0
7/0
3/0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1.0
09005780457
INF
AN
T H
EA
LT
H C
EN
TR
E A
T R
26353 C
ULR
OS
S A
V T
HO
RN
LIE
FR
OM
15/0
9/0
8 T
O 1
2/0
3/0
9 1
.00
9005739737
R35530 G
RE
EN
WA
Y A
V T
HO
RN
LIE
FR
OM
12/0
9/0
8 T
O 1
2/0
3/0
9
1.0
09005748369
R35761 M
EN
ZIE
S T
HO
RN
LIE
FR
OM
11/0
9/0
8 T
O 1
0/0
3/0
9
1.0
09005772617
RE
SE
RV
E -
SIM
ON
S C
T L
AN
GF
OR
D L
OT
5002 F
RO
M 1
0/0
9/0
8 T
O 0
9/0
3/0
9
017393
7 A
pr
2009
West
Au
str
alian
New
sp
ap
ers
Lim
ited
132.6
6
132.6
6893913204
New
spapers
017394
7 A
pr
2009
Zu
rich
Au
str
alia
500.0
0
500.0
0030409
INS
UR
AN
CE
EX
CE
SS
ON
CLA
IM 0
19438 R
EG
1C
YP
456 (
NO
DA
MA
GE
)
RE
VE
RS
ING
HIT
PA
RK
ED
TP
: Y
EO
H
017395
9 A
pr
2009
Pett
y C
ash
3,5
91.0
5
478.9
5Y
OU
TH
SE
RV
Petty
Cash
Reco
up 0
90409
44.0
0K
/CP
etty
Cash
Reco
up 0
90409
44.8
0D
RP
AC
Petty
Cash
Reco
up 0
90409
31.4
0M
US
EU
MP
etty
Cash
Reco
up 0
90409
20.3
5K
EN
/LIB
Petty
Cash
Reco
up 0
90409
42.0
0K
NO
WLE
DG
EP
etty
Cash
Reco
up 0
90409
198.3
5S
AF
ER
SN
RP
etty
Cash
Reco
up 0
90409
141.2
0A
DM
INP
etty
Cash
Reco
up 0
90409
469.9
5LE
ISU
RE
SE
Petty
Cash
Reco
up 0
90409
20.0
5K
EN
WIC
K L
IP
etty
Cash
Reco
up 0
90409
700.0
0A
DD
IE M
ILL
TA
B 1
7-1
9 A
pr
09
700.0
0A
/A 2
0-2
2T
AB
20-2
2 A
pr
09
700.0
0A
/MT
AB
22-2
4 A
pr
09
017396
16 A
pr
2009
LA
ND
PU
RC
HA
SE
323,9
97.3
0
323,9
97.3
01
017397
15 A
pr
2009
AH
Lellio
tt &
R D
an
iel
264.0
0
264.0
030229
Pre
pay O
verp
aid
in e
rror
017398
15 A
pr
2009
Belin
da A
Kn
ow
les
740.0
0
740.0
030216
Sundry
GS
T R
efu
nd B
Know
les
repairs
done b
y co
ntr
ac
017399
15 A
pr
2009
Bu
ild
ing
& C
on
str
ucti
on
In
du
str
y T
rain
ing
Fu
nd
39,4
54.3
5
39,4
54.3
5310309
BC
ITF
Colle
ctio
ns
Marc
h 0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017400
15 A
pr
2009
Ch
ad
W M
art
in 3
34.0
0
334.0
030229
Pre
pay O
verp
aid
in e
rror
017401
15 A
pr
2009
Gem
mill H
om
es P
ty L
td 2
76.8
0
276.8
030116
Bld
BC
ITF
S/L
ot 2 B
ely
ea S
treet G
osn
ells
-Refu
nd B
C
017402
15 A
pr
2009
Gem
mill H
om
es P
ty L
td 3
9.0
0
39.0
030116
Bld
RegLevy
S/L
ot 2 B
ely
ea S
t G
osn
ells
-Refu
nd B
RB
le
017403
15 A
pr
2009
Han
ly V
ete
rin
ary
Clin
ic a
nd
Ho
sp
ital
135.0
0
135.0
0M
AR
CH
09
Vete
rinary
Tre
atm
ent
017404
15 A
pr
2009
HN
& N
Ch
iesa
14.7
5
14.7
530229
ES
LR
1 O
verp
aid
after
OS
R C
laim
017405
15 A
pr
2009
HN
& N
Ch
iesa
88.2
6
88.2
630229
Resi
dIm
p O
verp
aid
after
OS
R C
laim
017406
15 A
pr
2009
J C
orp
Pty
Ltd
306.8
9
306.8
930116
Bld
BC
ITF
L2 S
tafford
Road K
enw
ick-
Refu
nd B
CIT
F le
017407
15 A
pr
2009
J C
orp
Pty
Ltd
338.3
0
338.3
030116
Bld
BC
ITF
L723 S
hre
eve
Road C
/Vale
-Refu
nd B
CIT
F le
017408
15 A
pr
2009
J C
orp
Pty
Ltd
39.0
0
39.0
030116
Bld
RegLevy
L723 S
hre
eve
Road C
/Vale
-Refu
nd B
RB
levy
017409
15 A
pr
2009
J C
orp
Pty
Ltd
39.0
0
39.0
030116
Bld
RegLevy
L2 S
tafford
Road K
enw
ick-
Refu
nd B
RB
levy
017410
15 A
pr
2009
Km
art
Mad
din
gto
n 9
9.0
0
99.0
0A
337669
Bagle
ss V
acu
um
017411
15 A
pr
2009
Lew
is B
lyth
an
d H
oo
per
882.9
7
882.9
728658:4
409
Pro
secution R
DC
Const
ruct
017412
15 A
pr
2009
Mad
din
gto
n S
co
ut
Gro
up
1,3
20.0
0
880.0
048
Ghost
Walk
Feb/M
ar
09
440.0
047
Ghost
Walk
Jan 0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017413
15 A
pr
2009
Off
ice o
f S
tate
Reven
ue
616.9
0
616.9
030229
Sta
teS
ub O
verp
aid
rebate
017414
15 A
pr
2009
WA
& M
L T
ho
mas
616.9
0
616.9
030229
Rura
lUV
Obj t
o v
alu
atio
n a
ppro
ved
017415
15 A
pr
2009
Wate
r C
orp
ora
tio
n 7
05.6
5
705.6
59010900783
Media
n S
trip
South
ern
Riv
er
Rd 0
8/0
4/0
8-1
6/1
0/0
8
017416
20 A
pr
2009
RE
FU
ND
HA
LL
HIR
E 3
6.0
0
36.0
0508224
017417
21 A
pr
2009
Baysw
ate
r W
aves
98.0
0
98.0
023090
BA
YS
WA
TE
R W
AV
ES
LA
NE
HIR
E
017418
21 A
pr
2009
Lead
ers
hip
Weste
rn A
ustr
alia
70.0
0
70.0
000001184
2009 F
ELLO
WS
SU
BS
017419
21 A
pr
2009
Ren
t W
A 2
,768.0
8
2,7
68.0
8S
G10104
Tru
ck
Hire
017420
21 A
pr
2009
Sp
ecia
lised
Secu
rity
Sh
red
din
g 2
1.6
7
21.6
700087073
Blu
e B
in E
xchange
017421
21 A
pr
2009
Au
str
alia P
ost
11,0
93.6
8
11,0
93.6
8109033106
Com
mis
sio
n 3
1 M
ar
09
017422
21 A
pr
2009
Au
tism
Asso
cia
tio
n o
f W
este
rn A
ustr
alia
175.0
0
175.0
001/0
4/0
9F
undra
isin
g P
roce
eds
26 M
arc
h 0
9
017423
21 A
pr
2009
Bru
mett
Pty
Ltd
770.6
1
770.6
130229
Resi
dIm
p R
ate
s ove
rpaid
due to Inte
rim
s
017424
21 A
pr
2009
Bru
mett
Pty
Ltd
380.1
0
380.1
030229
Resi
dV
ac
Rate
s ove
rpaid
due to in
terim
s
017425
21 A
pr
2009
Ch
ris J
ackso
n 5
00.0
0
500.0
0010409
Perf
orm
ance
Youth
Week
30-3
1 M
arc
h 0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017426
21 A
pr
2009
CK
On
g &
CL
Lim
270.0
0
270.0
008/0
4/0
9C
ross
over
Subsi
dy
- 6 G
randis
Bend
017427
21 A
pr
2009
Cla
ire M
aste
rso
n 1
5.5
5
15.5
5080409
Ove
rpaym
ent on C
ontr
act
7451
017428
21 A
pr
2009
EE
CW
Pty
Ltd
220.0
0
110.0
052
CIO
FO
RU
M
110.0
051
CIO
FO
RU
M
017429
21 A
pr
2009
G V
asile
1,9
55.0
0
1,9
55.0
030099
DA
Const
Applic
atio
n w
ithdra
wn
017430
21 A
pr
2009
Hele
n R
ob
inso
n 2
03.2
3
203.2
380409
Gym
Mem
bers
hip
move
d to K
alg
oorlie
017431
21 A
pr
2009
Kare
n B
axte
r 1
84.5
0
184.5
0210409
Refu
nd 5
tic
kets
for
Menopause
the M
usi
c
017432
21 A
pr
2009
PK
& S
K Y
an
dell
993.6
0
993.6
0080409
Cro
ssover
Subsi
dy
- 13 C
ham
berlain
Way
017433
21 A
pr
2009
RL
Ed
om
& S
V P
ollard
270.0
0
270.0
008042009
Cro
ssover
Subsi
dy
- 11A
Chenie
s R
est
017434
21 A
pr
2009
So
uth
ern
Riv
er
Ho
ckey C
lub
110.0
0
110.0
02009002
Regis
tratio
n F
ees
Royc
e C
ook
2009 S
easo
n
017435
21 A
pr
2009
Co
lon
ial M
aste
rpac
30.0
0
30.0
0F
20090418
CO
L P
re T
ax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 832.0
Com
p T
yp 8
10
017436
21 A
pr
2009
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
0
50.0
0F
20090418
IOO
F P
re T
ax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 836.0
Com
p T
yp 8
10
017437
22 A
pr
2009
Cle
rk o
f C
ou
rts (
Arm
ad
ale
) 7
,258.7
0
7,2
58.7
0220409
CO
UR
T F
EE
S
017438
23 A
pr
2009
Pett
y C
ash
1,1
67.8
5
70.0
0F
LO
AT
AM
HE
New
Flo
at A
mhers
t V
illage L
ibra
ry
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
102.2
0U
RB
AN
RE
GE
Petty
Cash
Reco
up 2
3/0
4/0
9
322.6
0L/W
Petty
Cash
reco
up 2
3/0
4/0
9
92.6
5M
US
EU
MP
etty
Cash
Reco
up 2
3/0
4/0
9
168.2
5P
UR
CH
AS
ING
Petty C
ash
Reco
up 2
3/0
4/0
9
8.9
5K
EN
WIC
K L
IP
etty
Cash
Reco
up 2
3/0
4/0
9
283.0
5A
DM
INP
etty
Cash
reco
up 2
3/0
4/0
9
72.7
5T
LIB
Petty
Cash
Reco
up 2
3/0
4/0
9
47.4
0D
RP
AC
Petty
Cash
Reco
up 2
30409
017439
30 A
pr
2009
Aab
el L
ine M
ark
ing
2,9
94.2
0
686.4
0A
1550
LIN
E M
AR
KIN
G
268.4
0A
1556
LIN
E M
AR
KIN
G
405.9
0A
1532
LIN
E M
AR
KIN
G
1,6
33.5
0A
1526
LIN
E M
AR
KIN
G
017440
30 A
pr
2009
Au
str
alian
In
sti
tute
of
Co
mp
an
y D
irecto
rs 1
4,8
50.0
0
5,7
75.0
074860
CO
UN
CIL
LO
R T
RA
ININ
G C
OU
RS
E
9,0
75.0
074861
CO
UN
CIL
LO
RS
TR
AIN
ING
CO
UR
SE
017441
30 A
pr
2009
Au
tom
oti
ve P
ain
t T
oo
ls &
Eq
uip
men
t 4
8.7
0
48.7
017247
TO
OLS
017442
30 A
pr
2009
Cad
su
lt 8
,472.6
4
8,4
72.6
43629
CO
NS
ULT
AN
T
017443
30 A
pr
2009
Cit
y P
an
elb
eate
rs T
ruck R
ep
air
s P
ty L
td 1
,000.0
0
500.0
06000
INS
UR
AN
CE
EX
CE
SS
500.0
05974
RE
PA
IR
017444
30 A
pr
2009
Dep
art
men
t o
f S
po
rt a
nd
Recre
ati
on
25.0
0
25.0
011879
DA
Y U
SE
BIC
KLE
Y C
AM
P
017445
30 A
pr
2009
Do
wn
un
der
Pan
el &
Pain
t 9
83.0
0
485.0
07057
PLA
NT
RE
PA
IRS
498.0
07037
PLA
NT
RE
PA
IRS
017446
30 A
pr
2009
Dym
ocks C
aro
usel
998.9
5
998.9
54025954
BO
OK
S
017447
30 A
pr
2009
Fo
lklo
re S
kate
bo
ard
s A
ustr
alia P
ty L
td 5
00.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
500.0
00020645
prize
s fo
r sk
ate
bm
x co
mpetit
ion
017448
30 A
pr
2009
Go
sn
ells F
ram
ing
Gallery
171.2
0
171.2
0196699
FR
AM
ING
017449
30 A
pr
2009
Harv
ey N
orm
an
- C
an
nin
gto
n 3
39.0
0
339.0
0691659
DIG
ITA
L C
AM
ER
A
017450
30 A
pr
2009
I &
SR
Ko
vacevic
h 4
50.0
0
450.0
0A
B0275190
VE
NU
E H
IRE
017451
30 A
pr
2009
JB
Hif
i G
rou
p P
ty L
td 1
0,9
41.1
2
2,0
37.7
9105609596
DV
D'S
4,9
97.7
5105602758
DV
D'S
1,4
00.5
8105609730
DV
D'S
2,5
05.0
0105609663
HD
TV
-K/C
EN
TR
E
017452
30 A
pr
2009
Nati
on
al H
eart
Fo
un
dati
on
Of
Au
str
alia
300.0
0
300.0
0045164
ST
AF
F T
RA
ININ
G -
F H
EN
RY
017453
30 A
pr
2009
Ren
t W
A 6
,865.4
3
2,0
18.9
6S
G10536
Hire T
ray
Back
Tru
ck
1,2
61.7
0S
G10540
PLA
NT
HIR
E
1,1
39.6
0S
G10105
UT
E H
IRE
606.1
0S
G10438
Van H
ire
1,8
39.0
7S
G10442
Van H
ire
017454
30 A
pr
2009
Sp
ecia
lised
Secu
rity
Sh
red
din
g 1
0.8
4
10.8
400087468
DO
CU
ME
NT
SH
RE
DD
ING
017455
30 A
pr
2009
Terr
y Ilich
Civ
il E
ng
ineri
ng
55,1
89.7
5
3,7
40.0
01504
HIR
E O
F D
INO
SA
UR
15,4
30.5
81517
HIR
E O
F E
QU
IPM
EN
T
12,9
53.2
71511
HIR
E O
F E
QU
IPM
EN
T
13,4
92.8
21526
Hire R
olle
r
1,8
70.0
01521
Hire R
olle
r
1,9
25.0
01533
hire R
olle
r
1,4
12.7
31510
Hire R
olle
r
2,5
16.2
51529
Hire W
ate
r C
art
1,8
49.1
01525
Mobili
satio
n / H
ire R
olle
r
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017456
30 A
pr
2009
Westn
et
En
erg
y W
A G
as N
etw
ork
s P
ty L
td 1
,100.0
0
1,1
00.0
090001513
DC
VG
Surv
ey
017457
28 A
pr
2009
A R
atn
ayaka M
ud
iyan
sela
ge &
P P
ere
ra 2
70.0
0
270.0
0C
/OV
ER
6C
ross
over
Subsi
dy
- 3 D
arc
y S
treet
017458
28 A
pr
2009
Alin
ta G
as
13,2
59.1
1
13,2
59.1
180001435
Leis
ure
World -
Mar
09
017459
28 A
pr
2009
B &
C D
as C
/- L
orr
ain
e W
illiam
s S
ett
lem
e 9
.35
9.3
530554
Resi
dV
ac
Ove
rpaid
rate
s prior
to s
ettle
ment
017460
28 A
pr
2009
CM
Wo
ng
an
d S
W L
oo
326.5
7
326.5
7C
/OV
ER
1C
rosso
ver
Subsi
dy
- 182 F
rase
r R
d N
ort
h
017461
28 A
pr
2009
Co
nte
nt
Liv
ing
Pty
Ltd
339.3
6
339.3
630382
Bld
BC
ITF
L2 K
ing S
treet G
osn
ells
-BA
08/0
1818 C
ance
017462
28 A
pr
2009
Co
nte
nt
Liv
ing
Pty
Ltd
406.6
6
406.6
630382
Bld
BC
ITF
L126 T
ippera
ry B
end C
/Vale
-BA
08/0
2453 C
a
017463
28 A
pr
2009
Co
nte
nt
Liv
ing
Pty
Ltd
39.0
0
39.0
030382
Bld
RegLevy
L2 K
ing S
treet G
osn
ells
-BA
08/0
1818 C
ance
017464
28 A
pr
2009
Co
nte
nt
Liv
ing
Pty
Ltd
39.0
0
39.0
030382
Bld
RegLevy
L126 T
ippera
ry B
end C
/Vale
-BA
08/0
2453 C
a
017465
28 A
pr
2009
D &
P M
aso
n C
/- C
ou
rt S
ett
lem
en
ts 1
1.3
9
11.3
930554
Pre
pay
Ove
rpaid
rate
s prior
to s
ettle
ment
017466
28 A
pr
2009
Dale
Alc
ock H
om
es P
ty L
td 3
9.0
0
39.0
030382
Bld
RegLevy
L91 A
uck
land P
de C
/Vale
-BA
09/0
0493 C
ance
017467
28 A
pr
2009
Desam
Fash
ion
Desig
n 1
,886.5
0
1,8
86.5
000014113
Sta
ff U
nifo
rms
017468
28 A
pr
2009
DIG
2009 C
on
fere
nce S
ecre
tari
at,
150.0
0
150.0
0D
IG2009
Regis
tration F
ees
- C
onfe
rence
05/0
6/0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017469
28 A
pr
2009
DL
an
d G
G T
reen
282.2
9
282.2
9C
/OV
ER
Cro
ssover
Subsi
dy
- 5 G
arr
on R
est
017470
28 A
pr
2009
F H
ud
so
n 3
87.4
5
387.4
5C
/OV
ER
2C
ross
over
Subsi
dy
- 29 V
oya
ger
Drive
017471
28 A
pr
2009
Gayn
or
D P
atc
hett
50.0
0
50.0
030554
Pre
pay O
verp
aym
ent of ra
tes
prior
to s
ettle
ment
017472
28 A
pr
2009
Gayn
or
D P
atc
hett
97.9
8
97.9
830554
Pre
pay O
verp
aym
ent of ra
tes
prior
to s
ettle
ment
017473
28 A
pr
2009
GD
Heatl
ey
188.1
9
188.1
9C
/OV
ER
3C
ross
over
Subsi
dy
- 12 T
hom
son W
ay
017474
28 A
pr
2009
Healt
h C
orp
ora
te N
etw
ork
482.2
6
279.2
0170435
Imm
unis
atio
n C
linic
Feb 0
9
203.0
6172267
Imm
unis
atio
n C
linic
s M
ar
09
017475
28 A
pr
2009
J B
row
n 4
82.9
0
482.9
0T
RA
VE
LT
ravel C
laim
J B
row
n
017476
28 A
pr
2009
J K
au
r 1
84.0
0
184.0
030562
DA
CU
NoC
ons
Refu
nd
017477
28 A
pr
2009
JE
McG
ee N
ew
sag
en
ts 1
10.4
0
110.4
0020409
Subsc
riptio
ns
017478
28 A
pr
2009
Jen
nif
er
McC
au
gh
an
133.9
2
133.9
276570
Com
mis
sion W
om
ens
Act
ivity
Centr
e
017479
28 A
pr
2009
K M
cG
ow
an
41.5
0
41.5
0M
OW
MO
W C
lient C
ance
lled
017480
28 A
pr
2009
Km
art
Mad
din
gto
n 2
68.3
5
268.3
5A
337666
Pro
gra
m M
ate
rials
017481
28 A
pr
2009
Lew
is B
lyth
an
d H
oo
per
970.4
2
970.4
22864344112
Health
Act
Pro
secu
tion -
Casc
ade C
afe
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
017482
28 A
pr
2009
Mari
e E
ag
les
3.0
0
3.0
030558
3Y
rPenS
ter
Refu
nd o
n d
eath
of dog
017483
28 A
pr
2009
Mic
helle L
Vin
e 2
0.0
0
20.0
030558
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
017484
28 A
pr
2009
Ms M
E D
ella-V
ed
ova
415.1
3
415.1
3C
/OV
ER
4C
ross
over
Subsi
dy
- 22 A
lton S
treet
017485
28 A
pr
2009
New
sX
pre
ss T
ho
rnlie
121.1
0
121.1
02518
New
spapers
017486
28 A
pr
2009
Nic
ola
Hed
dri
ch
20.0
0
20.0
030558
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
017487
28 A
pr
2009
OJ K
oh
an
d S
K N
G 2
49.1
0
249.1
0C
/OV
ER
5C
ross
over
Subsi
dy
- 35 C
laridge C
ircl
e
017488
28 A
pr
2009
Sh
aro
n M
Sale
20.0
0
20.0
030558
1Y
rFull
Rebate
on s
terilis
atio
n o
f dog
017489
28 A
pr
2009
Tels
tra
36,5
85.9
6
1,4
45.9
54611925639
Tele
phone 2
8 F
eb 0
9
1,3
77.8
44611925639
Tele
phone 3
1 M
arc
h 0
9
14,3
72.9
42012007000
Tele
phone F
eb 0
9
11,6
02.0
62012007000
Tele
phone M
arc
h 0
9
7,7
87.1
74630002634
Tele
phone M
obile
31 M
ar
09
017490
28 A
pr
2009
Th
om
as T
Lim
6.0
0
6.0
030558
3Y
rSte
r R
efu
nd o
n d
eath
of dog
017491
28 A
pr
2009
WR
B P
roje
cts
Pty
Ltd
2,0
00.0
1
2,0
00.0
130382
Bld
BC
ITF
L504 V
ern
a S
treet G
osn
ells
-BA
07/0
0790 C
a
017492
28 A
pr
2009
WR
B P
roje
cts
Pty
Ltd
35.0
0
35.0
030382
Bld
RegLevy
L504 V
ern
a S
treet G
osn
ells
-BA
07/0
0790 C
a
017493
30 A
pr
2009
Pett
y C
ash
861.8
0
78.4
5D
RP
AC
Petty
Cash
Reco
up 3
0/0
4/0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
386.3
0L/W
OR
LD
Petty
Cash
Reco
up 3
0/0
4/0
9
323.7
5A
DM
INP
etty
Cash
Reco
up 3
0/0
4/0
9
51.7
0C
/EN
GA
GE
ME
Petty
Cash
reco
up 3
0/0
4/0
9
21.6
0K
EN
WIC
K L
IP
etty
Cash
Reco
up 3
0/0
4/0
9
DD
000980
7 A
pr
2009
Dep
art
men
t o
f Ju
sti
ce
108.2
0
108.2
0396672
legal f
ees
for
sum
mons
DD
000982
23 A
pr
2009
iin
et
Ltd
875.1
5
875.1
518787607
BR
OA
DB
AN
D-5
/09
DD
000984
2 A
pr
2009
Westp
ac (B
an
k F
ees)
15.0
0
15.0
0S
PF
EE
stop p
aym
ent fe
es
DD
000985
1 A
pr
2009
Westp
ac (B
an
k F
ees)
7.5
0
7.5
0S
PF
EE
stop p
aym
ent fe
e
DD
000986
4 A
pr
2009
Cit
y o
f G
osn
ells M
un
i F
un
d 6
55,2
70.3
2
655,2
70.3
2F
20090404
wages
w/e
4/4
/09
DD
000987
18 A
pr
2009
Cit
y o
f G
osn
ells M
un
i F
un
d 6
45,9
86.6
8
645,9
86.6
8F
20090418
wages
w/e
18/4
/09
DD
000988
1 A
pr
2009
Westp
ac (B
an
k F
ees)
5.0
0
5.0
0T
RA
NS
FE
Efe
e to tra
nsf
er
inte
rest
fro
m M
axi
Bonus
DD
000990
1 A
pr
2009
Westp
ac (B
an
k F
ees)
279.9
7
279.9
7E
FT
PO
SC
AR
DE
FT
PO
/Debit
card
tra
nsa
ctio
n fees
DD
000991
1 A
pr
2009
Westp
ac (B
an
k F
ees)
6,5
11.8
0
6,5
11.8
0B
AN
KT
RA
NS
Aco
rpora
te o
nlin
e tra
nsa
ctio
n fees
DD
000992
1 A
pr
2009
Westp
ac (B
an
k F
ees)
22.0
0
22.0
021964515
merc
hant fe
es
DD
000993
1 A
pr
2009
Westp
ac (B
an
k F
ees)
22.0
0
22.0
022110704
merc
hant fe
e
DD
000994
1 A
pr
2009
Westp
ac (B
an
k F
ees)
26.4
5
26.4
523471477
merc
hant fe
e
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
000995
1 A
pr
2009
Westp
ac (B
an
k F
ees)
89.8
8
89.8
823404411
merc
hant fe
e
DD
000996
1 A
pr
2009
Westp
ac (B
an
k F
ees)
311.7
8
311.7
821926423
merc
hant fe
es
DD
000997
1 A
pr
2009
Westp
ac (B
an
k F
ees)
479.7
4
479.7
421926431
merc
hant fe
es
EF
016028
2 A
pr
2009
Co
op
er
& O
xle
y B
uild
ers
Pty
Ltd
1,2
14,1
61.1
6
1,2
14,1
61.1
61679/1
5G
OS
NE
LLS
CIV
IC C
EN
TR
E
EF
016029
7 A
pr
2009
Au
str
alian
Eth
ical S
up
era
nn
uati
on
220.3
0
220.3
0F
20090404
AE
S 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.3
Com
p T
yp 1
000
EF
016030
7 A
pr
2009
Au
str
alian
Serv
ices U
nio
n 4
44.8
0
444.8
0F
20090404
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype F
Com
p R
ef 822.0
Com
p T
yp
810
EF
016031
7 A
pr
2009
Au
str
alian
Su
per
149.3
4
149.3
4F
20090404
Aust
ralia
n S
uper
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.6
Com
p
Typ
1000
EF
016032
7 A
pr
2009
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
173,8
00.8
0
1,4
12.0
0F
20090404
Additi
onal T
ax
Coy
1 P
eriod T
ype F
Com
p R
ef 995.0
Com
p T
yp 9
90
2,7
38.0
0F
20090404
HE
CS
Coy
1 P
eriod T
ype F
Com
p R
ef 991.0
Com
p T
yp 9
90
169,6
50.8
0F
20090404
PA
YG
Tax
Coy
1 P
eriod T
ype F
Com
p R
ef 990.0
Com
p T
yp 9
90
EF
016033
7 A
pr
2009
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 1
49.3
4
149.3
4F
20090404
CA
TH
SU
PE
R 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.5
Com
p
Typ
1000
EF
016034
7 A
pr
2009
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 1
0.5
0
10.5
0F
20090404
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype F
Com
p R
ef 826.0
Com
p T
yp 8
10
EF
016035
7 A
pr
2009
Cit
y o
f G
osn
ells S
ocia
l C
lub
312.0
0
312.0
0F
20090404
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype F
Com
p R
ef 828.0
Com
p T
yp 8
10
EF
016036
7 A
pr
2009
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
35.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
135.0
0F
20090404
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype F
Com
p R
ef 827.0
Com
p T
yp 8
10
EF
016037
7 A
pr
2009
Co
lon
ial F
irst
Sta
te 2
1.7
5
21.7
5F
20090404
2943 C
olo
nia
l First
Sta
te 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef
1000.7
Com
p T
yp 1
000
EF
016038
7 A
pr
2009
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
564.2
2
564.2
2F
20090404
Child
Support
Coy
1 P
eriod T
ype F
Com
p R
ef 824.0
Com
p T
yp 8
10
EF
016039
7 A
pr
2009
HB
F o
f W
A 1
,937.7
0
1,9
37.7
0F
20090404
HB
F o
f W
A C
oy
1 P
eriod T
ype F
Com
p R
ef 821.0
Com
p T
yp 8
10
EF
016040
7 A
pr
2009
Healt
h In
su
ran
ce F
un
d o
f W
A 1
7.3
5
17.3
5F
20090404
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype F
Com
p R
ef 845.0
Com
p T
yp 8
10
EF
016041
7 A
pr
2009
HE
ST
A 5
9.4
0
59.4
0F
20090404
HE
ST
A 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1003.1
Com
p T
yp 1
000
EF
016042
7 A
pr
2009
L.G
.R.C
.E.U
. 4
8.6
0
48.6
0F
20090404
LG
RC
EU
Coy
1 P
eriod T
ype F
Com
p R
ef 823.0
Com
p T
yp 8
10
EF
016043
7 A
pr
2009
ML
C 3
0.3
3
30.3
3F
20090404
2943 M
LC
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.9
Com
p T
yp
1000
EF
016044
7 A
pr
2009
Navig
ato
r P
ers
on
al R
eti
rem
en
t P
lan
3.6
0
3.6
0F
20090404
NA
VIG
AT
OR
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1003.2
Com
p T
yp
1000
EF
016045
7 A
pr
2009
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
128.1
9
128.1
9F
20090404
S_S
AV
E 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.2
Com
p T
yp
1000
EF
016046
7 A
pr
2009
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
37,7
92.5
9
225.5
2F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
65.6
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
123.8
5F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
119.3
2F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
147.0
7F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
130.5
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
69.8
6F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
40.0
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
165.1
1F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
121.2
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
78.0
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
75.8
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
48.7
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
6.5
7F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
163.5
7F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
15.5
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
57.8
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
160.3
2F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
44.0
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
296.0
5F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
382.4
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
121.7
1F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
103.3
0F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
523.3
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
590.7
9F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
73.1
9F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
81.4
6F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
99.2
1F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
113.5
5F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
810.7
7F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
26.8
0F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
140.3
6F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
215.9
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
61.9
9F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
69.8
6F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
84.1
9F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
47.6
4F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
66.2
2F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
61.9
9F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
41.4
8F
20090404
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
307.4
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
98.1
6F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
318.2
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
177.1
0F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
80.5
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
416.0
8F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
234.6
2F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
55.8
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
301.2
0F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
160.7
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
304.2
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
124.1
0F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
1,1
37.6
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
211.5
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.8
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
556.5
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
164.5
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
163.8
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
230.7
7F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
104.1
0F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
292.3
7F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
86.0
0F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
334.9
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
184.2
8F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
632.1
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
162.2
1F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
192.9
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
115.3
2F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
491.0
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
79.2
8F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
230.2
6F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
65.0
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
57.2
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
176.5
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
359.9
2F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
78.3
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
105.3
7F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
105.3
7F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
198.6
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
115.3
2F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.1
8F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
98.9
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
363.2
6F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
104.5
6F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
178.8
5F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
307.5
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.1
8F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
44.0
9F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
439.5
4F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
756.8
3F
20090404
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
404.3
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
3,0
79.3
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
359.5
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,5
36.8
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
3,4
82.1
8F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
159.3
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,4
01.6
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
159.3
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
495.6
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,7
49.6
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
318.4
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
317.8
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
275.3
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
106.6
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,2
75.1
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
9,2
47.6
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
487.9
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
417.7
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
77.1
8F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,2
16.2
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
392.8
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
289.3
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
65.3
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
357.5
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
85.4
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
189.6
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
725.7
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
470.7
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
802.5
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,2
33.4
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
750.8
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
943.4
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
95.8
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
206.1
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
60.4
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,0
20.5
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
832.5
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,9
37.6
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
644.1
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
82.7
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
907.6
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
526.0
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,4
04.0
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
749.9
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,5
52.7
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
373.5
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
192.8
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
248.7
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
417.7
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
979.9
6F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
724.8
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
664.1
4F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
291.9
8F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,5
96.9
8F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
537.1
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
182.5
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
33.8
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
434.7
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
827.0
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,6
89.8
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
64.2
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,0
81.9
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
90.9
9F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
725.7
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
172.9
8F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
54.3
5F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
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p T
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1000
294.9
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1,5
16.0
0F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
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p T
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1000
1,9
66.5
8F
20090404
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LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1,2
24.8
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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335.7
7F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
161.8
3F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
450.7
2F
20090404
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
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1000
373.0
0F
20090404
WA
LG
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After
Tax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 803.0
Com
p T
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10
6,8
51.8
9F
20090404
WA
LG
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After
Tax
% C
oy
1 P
eriod T
ype F
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p R
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10
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25.5
4F
20090404
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LG
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Pre
Tax
$ C
oy
1 P
eriod T
ype F
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p R
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10
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24.6
8F
20090404
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LG
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Pre
Tax
% C
oy
1 P
eriod T
ype F
Com
p R
ef 800.0
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10
EF
016047
7 A
pr
2009
Wests
ch
em
e 6
07.6
1
89.6
0F
20090404
WE
ST
9%
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L S
uper
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1 P
eriod T
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Com
p R
ef 1000.4
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p T
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000
163.1
5F
20090404
WE
ST
9%
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L S
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Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
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p T
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000
45.9
8F
20090404
WE
ST
9%
SG
L S
uper
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1 P
eriod T
ype F
Com
p R
ef 1000.4
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p T
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000
25.5
2F
20090404
WE
ST
9%
SG
L S
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1 P
eriod T
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p R
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144.9
7F
20090404
WE
ST
9%
SG
L S
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1 P
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p R
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0F
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ST
9%
SG
L S
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Coy
1 P
eriod T
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p R
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9F
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WestS
chem
e P
re T
ax
% C
oy
1 P
eriod T
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p R
ef 812.0
Com
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10
EF
016048
7 A
pr
2009
A R
Jen
kin
s 1
08.5
0
108.5
0260309
ME
ALS
ON
WH
EE
LS
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016049
7 A
pr
2009
Allp
ack S
ign
s P
ty L
td 1
,945.9
7
721.9
900002414
ST
RE
ET
NA
ME
235.5
700002456
ST
RE
ET
PLA
TE
S
187.0
000002437
ST
RE
ET
PLA
TE
S
170.5
000002484
ST
RE
ET
PLA
TE
S
630.9
100002455
ST
RE
ET
PLA
TE
S
EF
016050
7 A
pr
2009
Ban
tus C
ap
oeir
a A
ustr
alia In
c 4
84.0
0
484.0
009-C
OG
-01
HA
RM
ON
Y W
EE
K P
ER
FO
RM
AN
CE
EF
016051
7 A
pr
2009
Go
sn
ells H
un
tin
gd
ale
Su
nd
ay T
imes D
elivery
10.2
0
10.2
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1240
New
spapers
EF
016052
7 A
pr
2009
Becken
ham
New
s S
erv
ice
40.0
0
40.0
0280309
NE
WS
PA
PE
R
EF
016053
7 A
pr
2009
Blu
e C
ollar
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ple
1,0
24.2
1
1,0
24.2
100083306
LA
BO
UR
HIR
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TA
NA
EF
016054
7 A
pr
2009
Ho
t C
ott
on
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bro
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264.0
0
132.0
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Sta
ff U
nifo
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132.0
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nifo
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EF
016055
7 A
pr
2009
Bri
an
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am
s 8
4.0
0
84.0
0260309
ME
ALS
ON
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EE
LS
EF
016056
7 A
pr
2009
Bu
dg
et
Ren
t A
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2
307.8
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BU
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EF
016057
7 A
pr
2009
C M
ati
so
n 5
1.0
0
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ME
NT
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AR
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EF
016058
7 A
pr
2009
C N
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EF
016059
7 A
pr
2009
Can
on
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ce A
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td 1
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OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
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erio
d E
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245.8
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copyi
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245.8
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copyi
ng
331.0
3187710
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copyi
ng
99.9
4187713
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99.9
4186588
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copyi
ng
EF
016060
7 A
pr
2009
Caro
usel P
od
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0
1,6
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try
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EF
016061
7 A
pr
2009
Ch
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EF
016062
7 A
pr
2009
Hen
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EF
016063
7 A
pr
2009
Co
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016064
7 A
pr
2009
CP
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td 6
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EF
016065
7 A
pr
2009
D M
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EF
016066
7 A
pr
2009
E M
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FE
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MA
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AP
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09
EF
016067
7 A
pr
2009
Go
sn
ells P
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Cit
zen
s Y
ou
th C
lub
575.0
0
80.0
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Food S
tuffs
495.0
000000524
Gozz
ie R
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EF
016068
7 A
pr
2009
Gen
era
l G
lass P
ty L
td 2
,676.0
8
174.2
400022243
Repla
ce B
roke
n G
lass
879.3
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repla
ce b
roke
n w
indow
and d
oor
1,6
22.5
000022244
RE
PLA
CE
D C
LE
AR
TO
UG
HE
N G
LA
SS
EF
016069
7 A
pr
2009
Gil M
orr
is 3
44.4
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
344.4
0310309
ME
ALS
ON
WH
EE
LS
EF
016070
7 A
pr
2009
Go
sn
ells C
en
tre f
or
Bu
sin
ess D
evlo
pm
en
t In
c.
84.0
0
84.0
000222861
Tra
inin
g R
oom
Hire
EF
016071
7 A
pr
2009
Hillt
op
Farm
Pty
Ltd
1,4
85.0
0
1,4
85.0
0130309
CA
RE
RS
WE
EK
EN
D
EF
016072
7 A
pr
2009
Ran
ge F
ord
38.4
5
38.4
5649800
Wheel N
uts
EF
016073
7 A
pr
2009
Imp
eccab
le L
an
dscap
ing
5,1
04.8
2
453.5
330309
Bobca
t H
ire
4,6
51.2
930309/1
Pavi
ng G
osn
ells
Tow
n C
entr
e
EF
016074
7 A
pr
2009
Mad
din
gto
n S
up
erm
art
456.9
0
207.3
0060409
Milk
& N
ew
spapers
249.6
0310309
Milk
& N
ew
spapers
EF
016075
7 A
pr
2009
Jo
hn
A B
roo
ker
140.0
0
140.0
0310309
ME
ALS
ON
WH
EE
LS
EF
016076
7 A
pr
2009
Ken
ned
y's
Tre
e S
erv
ice
9,6
52.5
0
165.0
000004742
Gard
en M
ain
tenance
1,1
27.5
000004730
Targ
et P
runin
g
2,7
06.0
000004748
Targ
et P
runin
g
220.0
000004731
Targ
et P
runin
g
550.0
000004695
Tre
e M
ain
tenance
110.0
000004737
Tre
e R
em
ova
l
891.0
000004708
Tre
e R
em
ova
l
3,8
83.0
000004686
Tre
e R
em
ova
ls
EF
016077
7 A
pr
2009
Lan
gfo
rd A
bo
rig
inal A
sso
cia
tio
n In
c 1
10.0
0
110.0
000000121
Indig
enous
Cate
ring
EF
016078
7 A
pr
2009
Lo
clib
Lo
cal G
overn
men
t L
ibra
rian
s 2
0.0
0
20.0
0060409
Loc
Lib
rary
Mem
bers
hip
EF
016079
7 A
pr
2009
Vo
sti
es A
ng
els
Deta
ilin
g 7
02.5
3
200.0
000017A
PLA
NT
DE
TA
ILIN
G
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
400.0
000012A
PLA
NT
DE
TA
ILIN
G
550.0
000011A
PLA
NT
DE
TA
ILIN
G
200.0
000022A
PLA
NT
DE
TA
ILIN
G
636.3
500010A
PLA
NT
DE
TA
ILIN
G
218.1
800016A
PLA
NT
DE
TA
ILIN
G
200.0
000015A
PLA
NT
DE
TA
ILIN
G
400.0
000014A
PLA
NT
DE
TA
ILIN
G
200.0
000020A
PLA
NT
DE
TA
ILIN
G
573.0
000013A
PLA
NT
DE
TA
ILIN
G
200.0
000019A
PLA
NT
DE
TA
ILIN
G
200.0
000018A
PLA
NT
DE
TA
ILIN
G
-240.0
000016
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-605.0
000011
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-220.0
000015
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-700.0
000010
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-630.0
000013
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-440.0
000013
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
-440.0
000014
RE
VE
RS
AL-
NO
T R
EG
IST
ER
ED
FO
R G
ST
EF
016080
7 A
pr
2009
Mad
din
gto
n J
un
ior
Fo
otb
all C
lub
400.0
0
400.0
0260309
BO
UN
CY
CA
ST
LE
RE
FU
ND
EF
016081
7 A
pr
2009
Mad
din
gto
n R
etr
avis
ion
2,4
79.0
0
2,4
79.0
010343835
RE
FR
IGE
RA
TO
R
EF
016082
7 A
pr
2009
Main
Ro
ad
s 9
,570.0
0
9,5
70.0
08000268
SD
R W
OR
K M
AN
UA
L
EF
016083
7 A
pr
2009
Mo
dern
Cate
rin
g 6
38.0
0
638.0
000000210
OC
M C
ounci
l Meetin
g
EF
016084
7 A
pr
2009
Gavin
Co
nstr
ucti
on
13,8
59.1
3
13,8
59.1
3100919
Sew
er
Ext
entio
n
EF
016085
7 A
pr
2009
Neat
N T
rim
U
nif
orm
s P
ty L
td 7
10.0
0
51.1
0R
29339
Sta
ff U
nifo
rms
424.0
0S
08259
Sta
ff U
nifo
rms
234.9
0S
05948
Unifo
rms
EF
016086
7 A
pr
2009
No
rth
am
Ch
aff
& F
od
der
Co
86.4
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
86.4
084074
FE
ED
SU
PP
LIE
S
EF
016087
7 A
pr
2009
O S
earl
e (
JP
) 1
8,8
75.0
0
18,8
75.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016088
7 A
pr
2009
Oakvale
Cap
ital L
td 2
,200.0
0
2,2
00.0
013516
Ass
et C
onsu
lting S
erv
ices
- M
arc
h 2
009
EF
016089
7 A
pr
2009
Pie
netw
ork
s L
imit
ed
144.4
5
144.4
5427287
PIE
LIN
K 5
42
EF
016090
7 A
pr
2009
Pri
nt
Sm
art
3,7
19.0
6
344.3
86822
pla
in E
nvelo
pes
497.0
96760
PR
INT
ING
664.5
36820
Rece
ipt B
ooks
62.4
86624
Sig
n for
Gozz
y R
ock
1,1
53.1
56832
Win
dow
Face
d E
nve
lopes
997.4
36821
Win
dow
Face
d E
nve
lopes
EF
016091
7 A
pr
2009
R M
itch
ell
2,1
25.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016092
7 A
pr
2009
Reta
il D
ecis
ion
s P
ty L
td 1
,301.9
6
260.1
010129801
CIT
IZE
NS
HIP
CE
RE
MO
NIE
S
82.7
450900801
CO
NS
UM
AB
LE
S
132.7
365468629
Food S
tuffs
124.9
662880396
Food S
tuffs
185.4
865468629
Food S
tuffs
199.0
265468629
Food S
tuffs
45.1
962680396
Food Y
outh
Week
106.5
580017001
ST
AF
F R
OO
M &
CO
NS
UM
AB
LE
S
100.1
860391301
ST
AF
F R
OO
M &
CO
UN
CIL
LO
RS
ME
ET
ING
65.0
130028701
ST
AF
F R
OO
M &
ME
ET
ING
ST
AF
F
EF
016093
7 A
pr
2009
Reg
iste
r o
f E
ncu
mb
ere
d V
eh
icle
s (
WA
) 3
5.0
0
35.0
0W
M841222
LE
GA
L E
XP
EN
SE
S
EF
016094
7 A
pr
2009
Ro
ss's
Milk S
up
ply
35.5
6
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
35.5
6290309
MIL
K
EF
016095
7 A
pr
2009
Ro
nald
Ho
ffm
an
2,1
25.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016096
7 A
pr
2009
Ro
yal L
ife S
avin
g S
ocie
ty (
WA
) 6
99.4
0
585.0
036712
First
Aid
Gozz
y R
ock
2009
114.4
014411
ST
AF
F T
RA
ININ
G
EF
016097
7 A
pr
2009
S Iw
an
yk
2,1
25.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016098
7 A
pr
2009
Sag
e C
on
su
ltin
g E
ng
ineers
Pty
Ltd
2,4
58.5
0
2,4
58.5
000004280
SP
OR
TS
LIG
HT
S
EF
016099
7 A
pr
2009
San
dra
Pears
on
205.3
2
205.3
2020409
ME
ALS
ON
WH
EE
LS
EF
016100
7 A
pr
2009
Sig
natu
re S
ecu
rity
Gro
up
Pty
Ltd
1,2
72.6
5
1,2
72.6
5S
6661698
Secu
rity
Serv
ices
EF
016101
7 A
pr
2009
Sn
ap
Pri
nti
ng
Mad
din
gto
n 1
,210.0
0
1,2
10.0
0F
12-4
3125
PR
INT
ING
EF
016102
7 A
pr
2009
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
175.0
0
175.0
0A
00381334
First
Aid
Cours
e
EF
016103
7 A
pr
2009
T P
erk
ins
84.4
9
84.4
9230309
RE
IMB
UR
SE
ME
NT
OF
IN
TE
RN
ET
CO
NN
EC
TIO
N
EF
016104
7 A
pr
2009
TE
Bro
wn
2,1
25.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016105
7 A
pr
2009
Th
e P
lan
nin
g G
rou
p W
A P
ty L
td 5
50.0
0
550.0
025100
Vis
ion P
lan
EF
016106
7 A
pr
2009
Tre
vo
rs C
arp
ets
12,3
40.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
12,3
40.0
0814483
Repla
ce C
arp
ets
EF
016107
7 A
pr
2009
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 2
8,9
70.4
8
28,9
70.4
8605072
Verg
Mow
ing
EF
016108
7 A
pr
2009
Po
rter
Co
nsu
ltin
g E
ng
ineers
550.0
0
550.0
000009103
HA
RM
ON
Y F
IELD
S S
UB
DIV
ISIO
N
EF
016109
7 A
pr
2009
VG
V F
en
cin
g 3
,080.0
0
3,0
80.0
0V
287
Gate
s/F
enci
ng
EF
016110
7 A
pr
2009
Wo
lfg
an
g S
ch
lieb
en
124.2
0
124.2
0300309
ME
ALS
ON
WH
EE
LS
EF
016111
7 A
pr
2009
W W
iffe
n 2
,125.0
0
2,1
25.0
0010409
QU
AR
TE
RLY
PA
YM
EN
T O
F C
OU
NC
ILLO
RS
ALLO
WA
NC
E F
OR
FE
B,
MA
RC
H &
AP
RIL
09
EF
016112
7 A
pr
2009
Yu
le B
roo
k C
olleg
e P
& C
Asso
cia
tio
n 2
,200.0
0
2,2
00.0
072
RR
AF
T E
DU
CA
TO
RS
EF
016113
15 A
pr
2009
3 A
ustr
alia
49.5
0
49.5
010548640
Mobile
Charg
es
3/0
9
EF
016114
15 A
pr
2009
Air
Liq
uid
e W
A P
ty L
td 1
00.8
9
100.8
9Y
35664
Cyl
inder
Fee
EF
016115
15 A
pr
2009
Arm
ad
ale
Bailif
f 6
00.0
0
600.0
0106/2
009
P J
Vella
& M
S R
obert
s D
eposi
t to
pro
ceed w
ith s
ale
EF
016116
15 A
pr
2009
Asb
esto
safe
Pty
Ltd
7,0
24.4
0
4,0
94.0
0200902
Asb
est
os R
em
ova
l
2,9
30.4
0200903
Asb
est
os R
em
ova
l
EF
016117
15 A
pr
2009
Bailey's
Co
ffee &
Cre
am
511.5
0
511.5
0163
Cate
ring
EF
016118
15 A
pr
2009
Blu
e C
ollar
Peo
ple
5,9
34.2
1
1,0
24.2
100083400
Labour
Hire
1,2
80.2
600083401
Labour
Hire
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,5
81.3
200083402
Labour
Hire
1,2
80.2
600083398
Labour
Hire
768.1
600083399
Labour
Hire
EF
016119
15 A
pr
2009
Ho
t C
ott
on
Em
bro
idery
413.6
0
413.6
000016848
Sta
ff U
nifo
rms
EF
016120
15 A
pr
2009
Bu
ild
ers
Reg
istr
ati
on
Bo
ard
6,2
01.0
0
6,2
01.0
0310309
BR
B C
olle
ctio
ns
EF
016121
15 A
pr
2009
Can
on
Fin
an
ce A
ustr
alia L
td 2
,758.0
3
364.0
1186932
Colo
ur
Copie
r A
ddie
Mill
s
331.3
0189126
Photo
copie
r Lease
2,0
62.7
2188222
Photo
copyi
ng
EF
016122
15 A
pr
2009
Cit
y S
ub
aru
412.8
3
412.8
34875V
Filt
ers
/Fuel T
reatm
ents
EF
016123
15 A
pr
2009
Co
mp
u-S
tor
76.5
4
76.5
400137399
Sto
rage V
ault
Case
EF
016124
15 A
pr
2009
David
Yo
un
g 1
04.4
0
104.4
0140409
Drive
rs A
llow
ance
MO
W M
ar
09
EF
016125
15 A
pr
2009
Desig
n S
ign
s 7
04.0
0
704.0
05951
SIG
NS
EF
016126
15 A
pr
2009
En
dem
ic P
ty L
td 5
9,1
65.7
0
59,1
65.7
02007122
Wate
r M
onito
ring
EF
016127
15 A
pr
2009
Gu
ll P
etr
ole
um
WA
Pty
Ltd
43,2
76.0
0
43,2
76.0
0IN
V0160776
Dis
tilla
te F
uel
EF
016128
15 A
pr
2009
Heath
er
May M
ors
eu
258.7
5
258.7
5140409
Drive
rs A
llow
ance
MO
W M
arc
h 0
9
EF
016129
15 A
pr
2009
Hig
h P
erf
orm
an
ce P
rin
ter
Rep
air
s 2
09.0
0
209.0
06290
Repair D
esi
gnje
t
EF
016130
15 A
pr
2009
Ran
ge F
ord
425.5
4
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
54.0
0776607
Bra
ke S
erv
ice
333.0
0650213
Part
s
38.5
4650277
Part
s
EF
016131
15 A
pr
2009
Imp
eccab
le L
an
dscap
ing
24,0
69.1
0
6,6
58.7
46409
Landsc
apin
g
323.9
56409/3
Landsc
apin
g
518.3
26409/4
Landsc
apin
g
12,8
75.4
41409
Landsc
apin
g
2,2
84.3
76409/1
Landsc
apin
g
889.9
65409
Landsc
apin
g
518.3
26409/2
Landsc
apin
g
EF
016132
15 A
pr
2009
Info
rmati
on
Serv
ices a
nd
Tech
no
log
y 1
,210.0
0
1,2
10.0
000009571
Upgra
de o
f C
olle
ctio
ns
MO
SA
iC
EF
016133
15 A
pr
2009
Jam
es K
eit
h L
loyd
53.2
0
53.2
0140409
Drive
rs A
llow
ance
MO
W M
arc
h 0
9
EF
016134
15 A
pr
2009
JL
R P
um
ps
10,8
55.9
0
440.0
000002686
Repair P
um
p
10,4
15.9
000002687
Supply
& Inst
all
Pum
p
EF
016135
15 A
pr
2009
Jo
hn
Go
rin
138.6
0
138.6
0140409
Drive
rs A
llow
ance
MO
W M
arc
h 0
9
EF
016136
15 A
pr
2009
Kath
ryn
Wh
ite
1,4
96.0
0
748.0
0IN
V J
0571
Printin
g
748.0
0IN
V J
0572
Printin
g
EF
016137
15 A
pr
2009
Ken
ned
y's
Tre
e S
erv
ice
83,2
76.6
0
2,7
73.1
000004707
Str
eet T
ree P
runin
g
22,8
64.6
000004704
Str
eet T
ree P
runin
g
29,6
30.7
000004750
Str
eet T
ree P
runin
g
28,0
08.2
000004761
Tre
e M
ain
tenance
EF
016138
15 A
pr
2009
Level an
d D
eta
il S
urv
eys
3,2
18.6
0
3,2
18.6
0174/0
809
Wart
on R
oad S
urv
ey
EF
016139
15 A
pr
2009
Lin
fox A
rmag
uard
Pty
Ltd
1,6
45.7
7
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
23.2
003176485
Coin
Colle
ctio
n
798.4
103176486
Coin
Colle
ctio
n
824.1
603176487
Coin
Colle
ctio
n
EF
016140
15 A
pr
2009
Mic
hael K
elly
423.5
0
423.5
0140409
Drive
rs A
llow
ance
MO
W M
arc
h 0
9
EF
016141
15 A
pr
2009
Mo
re4L
ess M
ow
ing
1,2
21.0
0
1,2
21.0
0G
OS
845
Mow
ing
EF
016142
15 A
pr
2009
P &
J P
avin
g 6
,161.0
0
6,1
61.0
05415
Cra
ck S
ealin
g
EF
016143
15 A
pr
2009
Pie
netw
ork
s L
imit
ed
937.8
5
937.8
5310309
Pie
Marc
h 0
9
EF
016144
15 A
pr
2009
Pla
n C
on
str
ucti
on
Pty
Ltd
50,7
57.6
3
50,7
57.6
300000106
Const
of W
ilkin
son H
om
es
EF
016145
15 A
pr
2009
Pri
nt
Sm
art
203.3
7
203.3
76865
Enve
lopes
EF
016146
15 A
pr
2009
Pro
sser
To
yo
ta (
Veh
icle
s)
26,2
21.7
0
26,2
21.7
013637
Purc
hase
New
Vehic
le
EF
016147
15 A
pr
2009
Reta
il D
ecis
ion
s P
ty L
td 1
68.1
9
7.1
020597001
Food S
tuffs
66.1
8100175001
Food S
tuffs
66.8
670076101
Food S
tuffs
28.0
520604601
Food S
tuffs
EF
016148
15 A
pr
2009
Rete
ch
Ru
bb
er
Pty
Ltd
2,9
75.5
0
1,0
72.5
009/3
54
Repairs
to M
addin
g S
kate
Park
1,9
03.0
009/3
47
Repla
cem
ent M
ats
EF
016149
15 A
pr
2009
Reg
iste
r o
f E
ncu
mb
ere
d V
eh
icle
s (
WA
) 1
0.0
0
10.0
0R
326038
RE
VS
Vehic
le S
earc
h
EF
016150
15 A
pr
2009
RJ &
GM
Hu
nte
r 1
94.8
1
194.8
1010409
Com
mis
sion C
ast
le G
len T
ennis
Court
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016151
15 A
pr
2009
Ro
nald
Ho
ffm
an
73.1
4
73.1
4140409
Tra
vel C
laim
106K
M
EF
016152
15 A
pr
2009
Seat
Ad
vis
or
Au
str
alia
283.3
6
283.3
600001035
Tic
ket S
ale
s
EF
016153
15 A
pr
2009
Taylo
r T
yre
s P
ty L
td 8
,495.1
0
53.5
017449
Tyr
e D
isposa
l
90.0
017593
Tyr
e D
isposa
l
60.5
017440
Tyr
e R
epair
975.0
017442
Tyr
es
762.3
017596
Tyr
es
643.5
017457
Tyr
es
1,2
87.0
017455
Tyr
es
643.5
017587
Tyr
es
38.5
017325
Tyr
es
643.5
017594
Tyr
es
643.5
017572
Tyr
es
643.5
017441
Tyr
es
1,3
67.3
017595
Tyr
es
643.5
017450
Tyr
es
EF
016154
15 A
pr
2009
Tech
no
log
y O
ne L
imit
ed
5,5
82.5
0
5,5
82.5
0068232
F1 C
onsulti
ng
EF
016155
15 A
pr
2009
Tels
tra B
usin
ess S
yste
ms P
ty L
td 2
23.8
5
223.8
590195604
Opera
tions
Centr
e
EF
016156
15 A
pr
2009
Co
uri
er
Au
str
alia
26.8
3
26.8
3A
NS
0493144
Courier
EF
016157
15 A
pr
2009
Tu
rf M
an
ag
em
en
t S
erv
ices W
A 3
23.4
0
323.4
000003990
Gard
en M
ain
tenance
EF
016158
15 A
pr
2009
Lan
dg
ate
1,0
20.3
9
1,0
20.3
91-1
0000422
GR
V 4
0
EF
016159
15 A
pr
2009
Lo
-Go
Ap
po
intm
en
ts 7
,993.5
0
1,3
32.2
504049152
Labour
Hire
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
799.3
504049040
Labour
Hire
1,3
32.2
504049039
Labour
Hire
1,0
65.8
004049096
Labour
Hire
1,0
65.8
004049095
Labour
Hire
1,3
32.2
504049210
Labour
Hire D
. Jo
nes
1,0
65.8
004049209
Labour
Hire S
. M
oss
EF
016160
15 A
pr
2009
Vero
nic
a B
ald
win
419.5
6
419.5
6010409
Com
mis
ion T
he A
venues
EF
016161
15 A
pr
2009
West
Au
str
alian
Lan
dfi
ll S
erv
ices
140,9
23.8
9
137,3
02.4
873926314
Waste
Colle
ctio
n
265.6
573926517
Waste
Colle
ctio
n
3,3
55.7
673925936
Waste
Colle
ctio
n
EF
016162
15 A
pr
2009
Sylv
ia J
oyce R
om
ero
165.9
0
165.9
0030409
MO
W D
rive
rs A
llow
ance
EF
016163
21 A
pr
2009
AA
Mo
ore
& A
sso
cia
tes
1,7
30.0
0
850.0
0V
1.2
7/0
9V
ALU
AT
ION
L202 K
ELV
IN R
D
880.0
0V
2.2
3/0
9V
ALU
AT
ION
S
EF
016164
21 A
pr
2009
Au
str
alian
Tech
nic
al C
olleg
e-P
ert
h S
ou
th 4
75.0
0
475.0
000000493
SP
ON
SO
RS
HIP
-A M
AC
EY
EF
016165
21 A
pr
2009
BC
E S
urv
eyin
g P
ty L
td 3
,808.2
0
1,0
91.2
000004959
BO
UN
DR
Y M
AR
KIN
G
2,7
17.0
000004644
SU
RV
EY
WA
RT
ON
RO
AD
EF
016166
21 A
pr
2009
Beaver
Tre
e S
erv
ices A
ust
Pty
Ltd
550.0
0
550.0
033368003
TR
EE
WO
RK
EF
016167
21 A
pr
2009
Van
Ku
yl's B
us a
nd
Co
ach
Ch
art
er
423.5
0
423.5
015908
Bus
Hire
EF
016168
21 A
pr
2009
Co
rpo
rate
Exp
ress A
ustr
alia L
td 9
88.5
2
1.8
2W
KI2
988477
ST
AT
ION
ER
Y
804.0
0W
KI2
986546
ST
AT
ION
ER
Y
182.7
0W
KI2
986255
ST
AT
ION
ER
Y
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016169
21 A
pr
2009
DA
In
form
ati
on
Serv
ices
954.3
4
419.6
5758532
PU
BLIC
AT
ION
S-K
/C
139.4
2758531
PU
BLIC
AT
ION
S-K
/C
395.2
7760296
PU
BLIC
AT
ION
S-K
/C
EF
016170
21 A
pr
2009
David
Man
nin
gs A
nim
al A
rk 4
18.0
0
418.0
0173-0
9A
NIM
AL A
RK
RO
AD
SH
OW
EF
016171
21 A
pr
2009
Haze
l M
oo
re 1
80.0
0
180.0
02
intr
oductio
n to d
raw
ings
EF
016172
21 A
pr
2009
GH
D P
ty L
td 1
9,8
00.0
0
19,8
00.0
06122545
CLA
IM-M
AD
KE
N S
EA
EF
016173
21 A
pr
2009
Hin
d's
Tra
nsp
ort
Serv
ices
1,4
85.0
0
1,4
85.0
0Y
1319
GIN
GIN
LO
AM
EF
016174
21 A
pr
2009
ID C
on
su
ltin
g P
ty L
td 1
1,5
50.0
0
11,5
50.0
000005165
CO
NS
ULT
AN
T
EF
016175
21 A
pr
2009
Ken
nard
s H
ire (
WA
) P
ty L
td 1
25.0
0
125.0
08001013665
GE
NE
RA
TO
R H
IRE
EF
016176
21 A
pr
2009
McL
eo
ds
5,4
87.3
5
5,4
87.3
547322
LE
GA
L F
EE
S-G
WIL
KIN
SO
N
EF
016177
21 A
pr
2009
Metr
ic G
rou
p P
ty L
td 1
,129.0
5
1,1
29.0
5S
INV
N13415
RE
PA
IR F
UE
L B
OW
SE
R
EF
016178
21 A
pr
2009
Mir
acle
Recre
ati
on
Eq
uip
men
t P
ty L
td 1
,815.0
0
1,8
15.0
010300
RE
PLA
CE
SH
AD
E S
AIL
EF
016179
21 A
pr
2009
Peerl
ess J
al P
ty L
td 4
19.8
5
419.8
5S
I103770
Cle
anin
g P
roduct
s
EF
016180
21 A
pr
2009
Ro
cla
Qu
arr
y P
rod
ucts
275.4
7
275.4
7870057
Sand
EF
016181
21 A
pr
2009
Th
e W
ate
rsh
ed
Wate
r S
yste
ms
180.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
180.0
030008685
Part
s
EF
016182
21 A
pr
2009
To
ll P
rio
rity
257.0
8
257.0
8P
60191289
Dis
trib
utio
n o
f B
roch
ure
s
EF
016183
21 A
pr
2009
Warp
Gro
up
77.0
0
77.0
08222602
After
Care
Sig
ns
EF
016184
21 A
pr
2009
360 E
nvir
om
en
tal P
ty L
td 1
0,3
62.0
0
5,8
82.0
0700-2
009-2
Noongar
Food G
ard
en P
roje
ct
4,4
80.0
0700-2
009-1
Noongar
Food G
ard
en P
roje
ct
EF
016185
21 A
pr
2009
Air
Liq
uid
e W
A P
ty L
td 1
00.8
9
100.8
9Y
47634
Cyl
inder
Fee
EF
016186
21 A
pr
2009
Blu
e C
ollar
Peo
ple
6,1
16.6
7
1,6
42.1
400083496
Casu
al L
abour
Hire D
Tetlo
& R
Keane
889.8
000083500
Labour
Hire A
Garb
utt
1,2
80.2
600083499
Labour
Hire B
Gill
1,0
24.2
100083497
Labour
Hire J
Fonta
na
1,2
80.2
600083498
Labour
Hire R
Jam
ieso
n
EF
016187
21 A
pr
2009
Bu
dg
et
Ren
t A
Car
636.9
2
636.9
2395984750
TA
B 2
3-2
5 M
arc
h 0
9
EF
016188
21 A
pr
2009
Can
on
Fin
an
ce A
ustr
alia L
td 4
98.1
2
249.0
6187714
Contr
act
MW
14680692 C
olo
ur
Copie
r
249.0
6186589
Contr
act
MW
14680692 C
olo
ur
Copie
r
EF
016189
21 A
pr
2009
Weste
rn P
ow
er
500.0
0
500.0
0R
PB
0095470
Desi
gn F
ee P
eace
Court
EF
016190
21 A
pr
2009
Fo
restv
ale
Tre
es
352.0
0
352.0
000005471
Pla
nts
EF
016191
21 A
pr
2009
Fre
man
tle S
ch
oo
l o
f F
ine F
urn
itu
re 3
,520.0
0
3,5
20.0
02603
Mate
rials
EF
016192
21 A
pr
2009
Ken
ned
y's
Tre
e S
erv
ice
8,2
83.0
0
880.0
000004776
Pow
erlin
e C
leara
nce
Pre
nderv
ille W
ay
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
880.0
000004777
Pow
erlin
e C
leare
nce
Langfo
rd A
ve R
ese
rve
5,8
63.0
000004775
Tre
e R
em
ova
l
165.0
000004656
Tre
e R
em
ova
l 21 P
ark
side
495.0
000004659
Tre
e R
em
ova
l 9 P
ark
side
EF
016193
21 A
pr
2009
Med
ia F
ixati
on
3,6
96.0
0
3,6
96.0
000001475
Consu
ltant IM
S
EF
016194
21 A
pr
2009
Neat
N T
rim
U
nif
orm
s P
ty L
td 4
77.2
0
477.2
0S
13837
Sta
ff U
nifo
rms
Lib
rary
Sta
ff
EF
016195
21 A
pr
2009
Pla
n C
on
str
ucti
on
Pty
Ltd
10,0
76.0
0
10,0
76.0
000000102
Secu
rity
Gate
s
EF
016196
21 A
pr
2009
Reta
il D
ecis
ion
s P
ty L
td 6
33.0
8
17.2
7100175101
Bla
nk
CD
R's
397.5
250115002
Food S
tuff
126.1
990340601
Food S
tuff
13.2
930161301
Food S
tuff
78.8
150115101
Food S
tuff
EF
016197
21 A
pr
2009
Ro
ss's
Milk S
up
ply
42.7
2
42.7
2050409
Milk
EF
016198
21 A
pr
2009
Ro
bin
so
n B
uild
tech
25,0
02.4
5
25,0
02.4
526418
Conve
rsio
n o
f U
mpires
Room
Bev
Bridso
n P
avi
lion
EF
016199
21 A
pr
2009
Sag
e C
on
su
ltin
g E
ng
ineers
Pty
Ltd
4,5
32.0
0
4,5
32.0
000004288
Tom
Bate
man S
port
s Lig
htin
g
EF
016200
21 A
pr
2009
Sig
natu
re S
ecu
rity
Gro
up
Pty
Ltd
1,0
19.1
4
761.5
9A
6972075
Secu
rity
Monito
ring 0
1/0
4/0
9 -
30/0
4/0
9
224.5
5A
6972888
Secu
rity
Monito
ring 0
1/0
4/0
9 -
30/0
4/0
9
33.0
0A
6973764
Secu
rity
Monito
ring 0
1/0
4/0
9 -
30/0
4/0
9
EF
016201
21 A
pr
2009
Taylo
r T
yre
s P
ty L
td 1
,248.5
0
643.5
017646
Tyr
es
605.0
017645
Tyr
es
EF
016202
21 A
pr
2009
Cle
an
aw
ay (
Mu
nic
ipal)
95,5
17.7
7
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
95,5
17.7
77074141
Recy
clin
g M
ar
09
EF
016203
21 A
pr
2009
Tre
vo
rs C
arp
ets
3,3
55.0
0
3,3
55.0
0814482
Carp
et Langfo
rd C
om
munity
EF
016204
21 A
pr
2009
Tu
rf M
an
ag
em
en
t S
erv
ices W
A 1
3,3
83.2
8
1,2
32.0
400003999
Mow
ing
12,1
51.2
400003998
Turf
Mow
ing
EF
016205
21 A
pr
2009
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 3
,019.6
0
456.6
0605272
Sulp
hate
of A
mm
onia
913.0
0605271
Supply
& s
pre
d S
ulp
hate
1,6
50.0
0605235
Turf
Wilk
inso
n H
om
est
ead
EF
016206
21 A
pr
2009
Yu
le B
roo
k C
olleg
e P
& C
Asso
cia
tio
n 2
,200.0
0
2,2
00.0
079
Year
8 T
eam
Build
ing C
am
p
EF
016207
21 A
pr
2009
Au
str
alia P
ost
(A/C
604828)
7,3
74.7
4
7,3
74.7
42809033106
Post
age M
ar
09
EF
016208
21 A
pr
2009
Au
str
alian
Eth
ical S
up
era
nn
uati
on
220.3
0
220.3
0F
20090418
AE
S 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.3
Com
p T
yp 1
000
EF
016209
21 A
pr
2009
Au
str
alian
Serv
ices U
nio
n 4
44.8
0
444.8
0F
20090418
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype F
Com
p R
ef 822.0
Com
p T
yp
810
EF
016210
21 A
pr
2009
Au
str
alian
Su
per
149.3
4
149.3
4F
20090418
Aust
ralia
n S
uper
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.6
Com
p
Typ
1000
EF
016211
21 A
pr
2009
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
171,1
66.0
0
1,4
24.0
0F
20090418
Additi
onal T
ax
Coy
1 P
eriod T
ype F
Com
p R
ef 995.0
Com
p T
yp 9
90
2,6
32.0
0F
20090418
HE
CS
Coy
1 P
eriod T
ype F
Com
p R
ef 991.0
Com
p T
yp 9
90
86.0
0F
20090418
Lum
p S
um
C T
ax
Coy
1 P
eriod T
ype F
Com
p R
ef 992.0
Com
p T
yp 9
90
167,0
24.0
0F
20090418
PA
YG
Tax
Coy
1 P
eriod T
ype F
Com
p R
ef 990.0
Com
p T
yp 9
90
EF
016212
21 A
pr
2009
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 1
49.3
4
149.3
4F
20090418
CA
TH
SU
PE
R 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.5
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016213
21 A
pr
2009
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 1
0.5
0
10.5
0F
20090418
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype F
Com
p R
ef 826.0
Com
p T
yp 8
10
EF
016214
21 A
pr
2009
Cit
y o
f G
osn
ells S
ocia
l C
lub
294.0
0
294.0
0F
20090418
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype F
Com
p R
ef 828.0
Com
p T
yp 8
10
EF
016215
21 A
pr
2009
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
35.0
0
135.0
0F
20090418
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype F
Com
p R
ef 827.0
Com
p T
yp 8
10
EF
016216
21 A
pr
2009
Co
lon
ial F
irst
Sta
te 1
7.1
0
17.1
0F
20090418
2943 C
olo
nia
l First
Sta
te 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef
1000.7
Com
p T
yp 1
000
EF
016217
21 A
pr
2009
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
544.6
0
544.6
0F
20090418
Child
Support
Coy
1 P
eriod T
ype F
Com
p R
ef 824.0
Com
p T
yp 8
10
EF
016218
21 A
pr
2009
HB
F o
f W
A 1
,937.7
0
1,9
37.7
0F
20090418
HB
F o
f W
A C
oy
1 P
eriod T
ype F
Com
p R
ef 821.0
Com
p T
yp 8
10
EF
016219
21 A
pr
2009
Healt
h In
su
ran
ce F
un
d o
f W
A 1
7.3
5
17.3
5F
20090418
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype F
Com
p R
ef 845.0
Com
p T
yp 8
10
EF
016220
21 A
pr
2009
HE
ST
A 6
4.8
0
64.8
0F
20090418
HE
ST
A 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1003.1
Com
p T
yp 1
000
EF
016221
21 A
pr
2009
L.G
.R.C
.E.U
. 4
8.6
0
48.6
0F
20090418
LG
RC
EU
Coy
1 P
eriod T
ype F
Com
p R
ef 823.0
Com
p T
yp 8
10
EF
016222
21 A
pr
2009
ML
C 1
7.8
4
17.8
4F
20090418
2943 M
LC
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.9
Com
p T
yp
1000
EF
016223
21 A
pr
2009
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
146.5
0
146.5
0F
20090418
S_S
AV
E 9
% S
GL S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.2
Com
p T
yp
1000
EF
016224
21 A
pr
2009
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
34,9
72.3
4
47.3
3F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
69.8
6F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
84.1
9F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
165.1
1F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
57.8
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
6.5
7F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
65.4
3F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
152.0
5F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
66.0
2F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
130.5
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
147.0
7F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
69.8
6F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
119.3
2F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
124.3
9F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
40.0
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
259.0
5F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
276.9
1F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
81.2
5F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
41.4
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
537.6
6F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
127.6
4F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
818.1
7F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
66.0
2F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
99.2
1F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
113.5
5F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
136.0
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
73.1
9F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
81.4
6F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
8.2
9F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
338.4
9F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
382.4
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
3.0
1F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
39.5
4F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
140.3
6F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
44.0
8F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
163.5
7F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
225.5
2F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
160.3
2F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
123.8
5F
20090418
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1002.0
Com
p
Typ
1000
122.3
9F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
90.6
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
211.5
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
1,1
37.7
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
105.3
7F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.8
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
115.3
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
105.3
7F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
508.0
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
198.6
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
460.1
7F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
79.2
8F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
192.9
9F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
97.0
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
115.3
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
102.1
0F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
86.0
0F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
164.5
9F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
334.9
3F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
230.7
7F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
380.2
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
163.8
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
292.3
7F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
160.7
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
304.2
3F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
591.4
8F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
115.3
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
363.2
6F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
98.9
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
188.6
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
80.5
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.1
8F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
234.6
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
162.2
1F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
403.1
8F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
124.1
0F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
756.8
3F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
312.7
2F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
184.2
8F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
57.2
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
632.1
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
312.4
3F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
310.3
9F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
53.6
0F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
44.0
9F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
104.5
6F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
178.8
5F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
439.5
4F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
307.5
3F
20090418
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype F
Com
p R
ef 1001.0
Com
p
Typ
1000
583.4
1F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
725.7
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
878.3
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,3
25.6
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
943.4
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
750.8
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
412.3
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,8
14.4
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,0
20.5
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,0
29.5
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,9
18.7
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
907.6
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
281.4
1F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
303.6
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,4
82.1
7F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
124.2
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
248.7
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
106.6
7F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
359.5
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
169.7
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
3,5
42.2
1F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
724.8
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,5
59.1
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
318.4
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
735.7
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
206.1
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,3
58.0
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
853.8
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
189.6
7F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
73.2
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
455.3
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,4
54.6
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
3,0
80.9
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
404.3
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,5
52.7
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
86.4
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
357.5
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
659.6
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
383.8
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
470.7
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
85.8
1F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,0
23.3
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
644.1
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
822.5
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
01.2
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
82.7
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
335.7
7F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
291.9
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,8
53.5
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
289.3
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
182.5
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
220.3
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
392.2
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
319.2
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
192.8
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
60.1
3F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,4
33.1
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
169.7
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
664.1
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,4
18.1
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
407.2
1F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,2
35.5
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
294.9
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
163.1
5F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
423.4
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
90.9
9F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,1
10.8
4F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
2,7
09.6
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
9,4
40.6
6F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
487.9
0F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
547.6
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
725.7
2F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
1,6
89.5
7F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
172.9
8F
20090418
WA
LG
SP
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.0
Com
p T
yp
1000
373.0
0F
20090418
WA
LG
SP
After
Tax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 803.0
Com
p T
yp 8
10
6,8
08.7
7F
20090418
WA
LG
SP
After
Tax
% C
oy
1 P
eriod T
ype F
Com
p R
ef 802.0
Com
p T
yp 8
10
11,1
25.5
4F
20090418
WA
LG
SP
Pre
Tax
$ C
oy
1 P
eriod T
ype F
Com
p R
ef 801.0
Com
p T
yp 8
10
24,0
17.1
3F
20090418
WA
LG
SP
Pre
Tax
% C
oy
1 P
eriod T
ype F
Com
p R
ef 800.0
Com
p T
yp 8
10
EF
016225
21 A
pr
2009
Wests
ch
em
e 8
30.9
9
113.1
8F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
144.9
7F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
87.3
0F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
89.6
0F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
163.1
5F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
107.0
3F
20090418
WE
ST
9%
SG
L S
uper
Coy
1 P
eriod T
ype F
Com
p R
ef 1000.4
Com
p T
yp 1
000
125.7
6F
20090418
WestS
chem
e P
re T
ax
% C
oy
1 P
eriod T
ype F
Com
p R
ef 812.0
Com
p T
yp 8
10
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016226
30 A
pr
2009
A1 P
ert
h S
tum
p G
rin
ders
737.0
0
737.0
02313
ST
UM
P G
RIN
DIN
G
EF
016227
30 A
pr
2009
AB
C D
istr
ibu
tors
(W
A)
Pty
Ltd
5,3
15.3
8
5,3
15.3
8078812
PA
PE
R P
RO
DU
CT
S
EF
016228
30 A
pr
2009
Ab
le W
estc
hem
1,1
17.8
2
486.9
4444421
CLE
AN
ING
SU
PP
LIE
S
95.7
8444087
CLE
AN
ING
SU
PP
LIE
S
535.1
0444147
FLE
ET
CLE
AN
EF
016229
30 A
pr
2009
Access O
ffic
e In
du
str
ies
1,5
39.8
9
734.9
142534
OF
FIC
E F
UR
NIT
UR
E
804.9
842572
ST
AT
ION
ER
Y C
UP
BO
AR
D
EF
016230
30 A
pr
2009
Accid
en
tal F
irst
Aid
Su
pp
lies
250.8
6
97.9
6P
S906082
FIR
ST
AID
SU
PP
LIE
S
152.9
0905865
FIR
ST
AID
SU
PP
LIE
S
EF
016231
30 A
pr
2009
Accu
max
436.1
5
436.1
51977
BA
RR
IER
ME
SH
EF
016232
30 A
pr
2009
Ad
van
ced
Blin
d C
lean
ing
250.0
0
250.0
0011381
RE
PA
IR 6
VE
RT
ICA
L T
RA
CK
S
EF
016233
30 A
pr
2009
Ad
van
tag
e C
om
mu
nic
ati
on
s &
Mark
eti
ng
Pty
Ltd
440.0
0
440.0
000011687
CO
MM
UN
ITY
SU
RV
EY
EF
016234
30 A
pr
2009
All E
art
h G
rou
p P
ty L
td 4
3,8
01.9
1
4,3
35.0
800014716
SA
ND
6,0
85.0
800014598
TIP
PIN
G F
EE
25,6
80.0
800014601
TIP
PIN
G F
EE
S
319.0
000014600
TIP
PIN
G F
EE
S
239.2
500014599
TIP
PIN
G F
EE
S
7,1
43.4
200014392
TIP
PIN
G F
EE
S 3
/09
EF
016235
30 A
pr
2009
All S
pra
y E
qu
ipm
en
t 6
,268.5
0
586.5
000017202
PLA
NT
RE
PA
IR
5,6
82.0
000017297
PR
OS
PR
AY
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016236
30 A
pr
2009
Alp
haw
est
Serv
ices P
ty L
td 5
,914.7
0
3,7
89.5
0P
RIN
V10139
CIS
CO
SW
ITC
H
2,1
25.2
00101107373
Fib
re C
hannel C
ard
EF
016237
30 A
pr
2009
Am
bie
nce A
ir 2
9,5
80.0
0
27,5
90.0
000005985
AIR
CO
ND
ITIO
NE
RS
1,9
90.0
000006266
AIR
-CO
N
EF
016238
30 A
pr
2009
Sch
oo
l M
art
609.8
8
410.8
500004962
Art
y K
ids
Equip
ment
23.3
8IN
00005911
CR
AF
T S
UP
PLIE
S
24.3
7IN
00006100
CR
AF
T S
UP
PLIE
S
127.9
3IN
00005585
Kid
s E
quip
ment
2.5
000003149
YO
UN
G W
OM
EN
PR
OG
RA
M
3.2
500002068
YO
UN
G W
OM
EN
PR
OG
RA
M
17.6
0IN
00005210
Young W
om
en's
Pro
gra
m
EF
016239
30 A
pr
2009
An
itech
242.4
5
242.4
5P
51551
TO
NE
R
EF
016240
30 A
pr
2009
Arb
or
Oxyg
en
Pty
Ltd
330.0
0
330.0
0000246
TR
EE
RE
PO
RT
EF
016241
30 A
pr
2009
Arc
hiv
al S
urv
ival P
ty L
td 3
39.6
4
339.6
400004832
ST
AT
ION
ER
Y
EF
016242
30 A
pr
2009
En
vir
osafe
So
luti
on
s 6
77.8
0
677.8
000002992
2 x
20L -
Exi
t T
ag
EF
016243
30 A
pr
2009
Art
ex E
nte
rpri
ses
759.0
0
759.0
03348
ST
OR
AG
E B
OX
-BF
B
EF
016244
30 A
pr
2009
Ash
do
wn
In
gra
m 7
20.5
0
720.5
07630207883
PLA
NT
PA
RT
S
EF
016245
30 A
pr
2009
Asla
b P
ty L
td 4
,151.5
9
1,4
81.5
600013183
AS
PH
ALT
TE
ST
ING
525.5
700013200
AS
PH
ALT
TE
ST
ING
293.9
400013138
MA
TE
RIA
L T
ES
TIN
G
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
40.1
300013160
PA
VE
ME
NT
TE
ST
ING
157.2
700013175
SU
BB
AS
E T
ES
TIN
G
446.1
800013164
SU
BB
AS
E T
ES
TIN
G
206.9
400013172
SU
BB
AS
E T
ES
TIN
G
EF
016246
30 A
pr
2009
Au
str
alian
In
sti
tute
of
Man
ag
em
en
t 7
75.0
0
775.0
0629592
TR
AIN
ING
-M S
TE
PH
EN
EF
016247
30 A
pr
2009
Au
str
alian
Tru
ck &
Au
to P
art
s 9
0.2
4
90.2
42578650
PLA
NT
PA
RT
S
EF
016248
30 A
pr
2009
Au
sts
wim
Ltd
285.0
0
285.0
000007309
TR
AIN
ING
-M K
ELD
ER
EF
016249
30 A
pr
2009
B &
B A
ir F
ilte
rati
on
Pty
Ltd
316.8
0
316.8
0B
1719
CLE
AN
GR
EA
SE
FIL
TE
RS
-AM
C
EF
016250
30 A
pr
2009
Baileys F
ert
ilis
ers
616.0
0
616.0
057765
FE
RT
ILIS
ER
EF
016251
30 A
pr
2009
Batt
ery
Wo
rld
Mad
din
gto
n 9
13.4
5
389.3
0140412
BA
TT
ER
IES
270.0
0139660
BA
TT
ER
IES
254.1
5140842
PLA
NT
PA
RT
S
EF
016252
30 A
pr
2009
BG
& E
Pty
Ltd
9,3
94.0
0
9,3
94.0
01105689
CLA
IM-G
UA
RD
RA
IL U
PG
RA
DE
EF
016253
30 A
pr
2009
BG
C A
sp
halt
38,5
40.6
1
31,5
69.9
1A
S5809
AS
PH
ALT
6,0
32.9
5A
S5842
AS
PH
ALT
937.7
5A
S5807
PR
OF
ILIN
G
EF
016254
30 A
pr
2009
Bid
vest
206.7
6
206.7
612144204P
ES
UG
AR
& T
EA
EF
016255
30 A
pr
2009
Bijl T
ree C
on
su
ltan
cy
418.0
0
418.0
000004785
AR
BO
R R
EP
OR
T
EF
016256
30 A
pr
2009
Bin
Bath
Au
str
alia P
ty L
td 1
43.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
92.9
512668
BIN
CLE
AN
ING
-AG
ON
IS
50.0
512669
BIN
CLE
AN
ING
-AM
C
EF
016257
30 A
pr
2009
Bo
ral A
sp
halt
5,7
68.3
0
148.0
1W
A5884985
AS
PH
ALT
197.3
4W
A5911818
AS
PH
ALT
197.3
4W
A5924779
AS
PH
ALT
789.3
6W
A5897931
AS
PH
ALT
98.6
7W
A5868816
AS
PH
ALT
144.1
0W
A5878535
AS
PH
ALT
296.0
1W
A5871318
AS
PH
ALT
444.0
2W
A5914468
AS
PH
ALT
296.0
1W
A5888238
AS
PH
ALT
197.3
4W
A5863893
AS
PH
ALT
98.6
7W
A5891384
AS
PH
ALT
98.6
7W
A5901646
AS
PH
ALT
296.0
1W
A5875027
AS
PH
ALT
197.3
4W
A5921614
AS
PH
ALT
1,1
84.0
4W
A5881717
AS
PH
ALT
493.3
5W
A5894583
AS
PH
ALT
197.3
4W
A5866190
AS
PH
ALT
197.3
4W
A5908536
AS
PH
ALT
197.3
4W
A5861557
MA
TE
RIA
LS
EF
016258
30 A
pr
2009
Bo
ral C
on
cre
te 1
0,6
39.4
2
696.5
2W
C5875026
CO
NC
RE
TE
450.3
4W
C5866189
CO
NC
RE
TE
748.8
8W
C5884983
CO
NC
RE
TE
686.4
0W
C5918336
CO
NC
RE
TE
714.3
4W
C5924778
CO
NC
RE
TE
290.6
2W
C5908535
CO
NC
RE
TE
769.1
2W
C5894582
CO
NC
RE
TE
397.1
0W
C5878534
CO
NC
RE
TE
820.8
2W
C5884984
CO
NC
RE
TE
491.2
6W
C5868815
CO
NC
RE
TE
448.1
4W
C5888237
CO
NC
RE
TE
843.0
4W
C5911817
CO
NC
RE
TE
476.9
6W
C5905047
CO
NC
RE
TE
879.5
6W
C5914467
CO
NC
RE
TE
454.0
8W
C5897930
CO
NC
RE
TE
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
489.9
4W
C5863892
CO
NC
RE
TE
210.7
6W
C5891383
CO
NC
RE
TE
243.5
4W
C5875025
CO
NC
RE
TE
528.0
0W
C5861556
MA
TE
RIA
LS
EF
016259
30 A
pr
2009
Bo
rders
Au
str
alia P
ty L
td 3
,360.6
8
831.3
46936956
LIB
RA
RY
BO
OK
S
2,5
29.3
46936999
LIB
RA
RY
BO
OK
S-D
VD
'S
EF
016260
30 A
pr
2009
Bri
gh
twate
r C
are
Gro
up
In
c.
19,1
22.9
7
14,4
69.9
8IN
V0348355
MO
W-A
MC
4,6
52.9
9IN
V0348385
MO
W-A
MC
EF
016261
30 A
pr
2009
Bu
lliv
an
ts P
ty L
td 4
65.6
3
465.6
3D
MI4
760794
LIF
TIN
G G
EA
R
EF
016262
30 A
pr
2009
Bu
nzl
Lim
ited
289.4
4
289.4
4K
664008
KLE
EN
EX
TIS
SU
ES
EF
016263
30 A
pr
2009
Bu
rkeair
Pty
Ltd
26,6
27.3
9
5,1
90.0
8IN
45100
AIR
-CO
N
410.6
6IN
44682
AIR
-CO
N M
AIN
T
3,9
03.9
0IN
44768
AIR
-CO
N M
AIN
T
506.0
0IN
44738
AIR
-CO
N R
EP
AIR
S
2,7
89.3
8IN
44697
AIR
-CO
N R
EP
AIR
S
431.7
5IN
44761
AIR
-CO
N R
EP
AIR
S
1,5
33.5
5IN
44913
RE
PA
IR A
IR-C
ON
1,0
95.7
3IN
44966
RE
PA
IR A
IR-C
ON
2,2
00.0
0IN
45059
RE
PA
IR A
IR-C
ON
1,1
33.4
4IN
45263
RE
PA
IR A
IR-C
ON
500.5
0IN
44924
RE
PA
IR A
IR-C
ON
2,6
76.3
0IN
44864
RE
PA
IR A
IR-C
ON
410.6
6IN
45025
RE
PA
IR A
IR-C
ON
3,0
98.6
2IN
44917
RE
PA
IR A
IR-C
ON
746.8
2IN
44373
RE
PA
IRE
D W
AT
ER
PU
MP
EF
016264
30 A
pr
2009
Byn
orm
Pty
Ltd
42.1
3
42.1
3085109
PLA
NT
PA
RT
S
EF
016265
30 A
pr
2009
Insig
ht
CC
S P
ty L
td 9
31.5
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
931.5
900036505
MO
NT
HLY
SE
RV
ICE
FE
E
EF
016266
30 A
pr
2009
Rap
id C
lean
Pert
h 9
6.5
5
96.5
518239
Cle
anin
g P
roduct
s
EF
016267
30 A
pr
2009
CB
C A
ustr
alia P
ty L
imit
ed
WA
820.1
4
589.9
3870801
PLA
NT
PA
RT
S
230.2
1871667
PLA
NT
PA
RT
S
EF
016268
30 A
pr
2009
Raeco
In
tern
ati
on
al P
ty L
td 1
,361.3
9
314.9
1307024
Mate
rials
1,0
46.4
8307204
Mate
rials
EF
016269
30 A
pr
2009
Cem
ex A
ustr
alia P
ty L
imit
ed
t/a
s R
ead
ym
ix 3
92.3
7
392.3
79402373594
RO
AD
BA
SE
EF
016270
30 A
pr
2009
Ch
ad
so
n E
ng
ineeri
ng
Pty
Ltd
80.9
6
80.9
6A
0024957
PO
OL S
UP
PLIE
S-L
/W
EF
016271
30 A
pr
2009
Ch
art
er
Plu
mb
ing
an
d G
as
4,8
11.3
0
103.9
525837
PLU
MB
ING
WO
RK
80.3
025694
PLU
MB
ING
WO
RK
59.4
025605
PLU
MB
ING
WO
RK
1,2
73.2
525830
PLU
MB
ING
WO
RK
317.1
525665
PLU
MB
ING
WO
RK
64.9
025593
PLU
MB
ING
WO
RK
80.0
525789
PLU
MB
ING
WO
RK
89.1
025900
PLU
MB
ING
WO
RK
202.4
025893
PLU
MB
ING
WO
RK
492.2
525924
PLU
MB
ING
WO
RK
139.1
525974
PLU
MB
ING
WO
RK
S
59.4
025927
PLU
MB
ING
WO
RK
S
760.1
025971
PLU
MB
ING
WO
RK
S
59.4
025888
PLU
MB
ING
WO
RK
S
971.1
026112
PLU
MB
ING
WO
RK
S
59.4
025933
PLU
MB
ING
WO
RK
S
EF
016272
30 A
pr
2009
Van
Ku
yl's B
us a
nd
Co
ach
Ch
art
er
440.0
0
440.0
015972
BU
S C
HA
RT
ER
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016273
30 A
pr
2009
CJD
Eq
uip
men
t P
ty L
td 8
39.8
6
839.8
6W
0121600
PLA
NT
RE
PA
IRS
EF
016274
30 A
pr
2009
Cle
vela
nd
Co
mp
ressed
Air
Serv
ices
173.0
0
173.0
012456
MA
TE
RIA
LS
EF
016275
30 A
pr
2009
Co
ate
s H
ire O
pera
tio
ns P
ty L
td 1
,524.0
5
675.6
25871784
PLA
NT
HIR
E
172.8
15845254
PLA
NT
HIR
E
675.6
25845476
PLA
NT
HIR
E
EF
016276
30 A
pr
2009
Co
ckb
urn
Cem
en
t L
imit
ed
678.6
6
678.6
6W
AI0
463584
CE
ME
NT
EF
016277
30 A
pr
2009
Co
mm
un
ityw
est
Inc
62.5
0
62.5
000000079
FIR
ST
AID
TR
AIN
ING
EF
016278
30 A
pr
2009
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
9,6
48.1
5
176.0
000010372
PE
ST
CO
NT
RO
L
198.0
000010267
PE
ST
CO
NT
RO
L
198.0
000010346
PE
ST
CO
NT
RO
L
198.0
000010345
PE
ST
CO
NT
RO
L
132.0
000010268
PE
ST
CO
NT
RO
L
227.7
000010314
PE
ST
CO
NT
RO
L
7,6
33.4
500010273
PE
ST
CO
NT
RO
L
198.0
000010343
PE
ST
CO
NT
RO
L
132.0
000010306
PE
ST
CO
NT
RO
L
280.0
000010266
PE
ST
CO
NT
RO
L
132.0
000010269
PE
ST
CO
NT
RO
L
143.0
000010315
PE
ST
CO
NT
RO
L
EF
016279
30 A
pr
2009
Co
ncis
e E
ng
ineeri
ng
200.2
0
200.2
0760
PLA
NT
RE
PA
IRS
EF
016280
30 A
pr
2009
Co
rfie
ld N
ew
s 1
,333.4
0
679.3
000521701
MA
GA
ZIN
ES
-K/C
654.1
000521700
MA
GA
ZIN
ES
-K/C
EF
016281
30 A
pr
2009
Co
rpo
rate
Exp
ress A
ustr
alia L
td 8
,181.0
5
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
144.8
0W
KI3
077439
ST
AT
ION
ER
Y
407.6
6W
KI3
049185
ST
AT
ION
ER
Y
335.6
5W
KI3
064156
ST
AT
ION
ER
Y
244.0
4W
ZI1
03601
ST
AT
ION
ER
Y
65.2
2W
ZI1
02480
ST
AT
ION
ER
Y
239.0
2W
KI3
066356
ST
AT
ION
ER
Y
318.6
7W
KI3
060471
ST
AT
ION
ER
Y
127.6
0W
ZI1
03563
ST
AT
ION
ER
Y
468.1
3W
KI3
068276
ST
AT
ION
ER
Y
19.2
1W
KI3
064580
ST
AT
ION
ER
Y
93.5
6W
KI3
068197
ST
AT
ION
ER
Y
186.6
7W
KI3
071195
ST
AT
ION
ER
Y
214.1
3W
KI3
049215
ST
AT
ION
ER
Y
155.9
3W
KI3
055875
ST
AT
ION
ER
Y
376.8
4W
KI3
056445
ST
AT
ION
ER
Y
139.8
8W
KI3
059328
ST
AT
ION
ER
Y
714.4
2W
KI3
058891
ST
AT
ION
ER
Y
241.7
0W
KI3
051921
ST
AT
ION
ER
Y
68.7
0W
KI3
067627
ST
AT
ION
ER
Y
1,1
79.0
6W
KI3
070265
ST
AT
ION
ER
Y
7.3
2W
KI3
064317
ST
AT
ION
ER
Y
297.3
7W
KI3
056886
ST
AT
ION
ER
Y
152.3
7W
KI3
059244
ST
AT
ION
ER
Y
35.0
9W
KI3
079826
ST
AT
ION
ER
Y
402.3
5W
KI3
075336
ST
AT
ION
ER
Y
305.7
4W
KI3
047952
ST
AT
ION
ER
Y
462.9
7W
KI3
059241
ST
AT
ION
ER
Y
400.0
5W
KI3
073592
ST
AT
ION
ER
Y
146.4
6W
KI3
067425
ST
AT
ION
ER
Y
16.8
1W
ZI1
02739
ST
AT
ION
ER
Y
52.1
4W
KI3
061202
ST
AT
ION
ER
Y
95.5
1W
KI3
078439
ST
AT
ION
ER
Y
1.9
6W
KI3
064319
ST
AT
ION
ER
Y
64.0
2W
KI3
079599
ST
AT
ION
ER
Y
EF
016282
30 A
pr
2009
Co
ven
try G
rou
p L
td 1
,076.3
6
69.2
6928072174
PA
RT
S
74.9
0926380259
PLA
NT
PA
RT
S
14.5
3933694235
PLA
NT
PA
RT
S
74.2
0938522180
PLA
NT
PA
RT
S
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
26.9
7937243062
PLA
NT
PA
RT
S
53.6
9941021310
PLA
NT
PA
RT
S
321.0
1933696467
PLA
NT
PA
RT
S
73.0
1945414257
PLA
NT
PA
RT
S
284.3
1935612407
PLA
NT
PA
RT
S
53.6
9941016018
PLA
NT
PA
RT
S
30.7
9926842374
pla
nt part
s
EF
016283
30 A
pr
2009
Go
rey's
Bu
tch
ers
440.0
0
100.0
016
BB
Q M
EA
TS
340.0
026
BB
Q M
EA
TS
EF
016284
30 A
pr
2009
Cu
mm
ins S
ou
th P
acif
ic P
ty L
td 3
,242.2
2
69.2
63852266
PA
RT
S
200.3
13848144
PLA
NT
PA
RT
S
2,9
72.6
53855669
PLA
NT
RE
PA
IRS
EF
016285
30 A
pr
2009
Cu
rrie
& B
row
n 2
,420.0
0
2,4
20.0
0P
09353
CLA
IM-A
DM
IN
EF
016286
30 A
pr
2009
Cu
ttin
g E
dg
es P
ty L
td 2
41.2
4
241.2
42829927
PLA
NT
PA
RT
S
EF
016287
30 A
pr
2009
D&
M C
urr
ie 1
3,1
00.0
0
655.0
04319
DR
AIN
CLE
AN
ING
655.0
04320
DR
AIN
CLE
AN
ING
655.0
04322
DR
AIN
CLE
AN
ING
655.0
04323
DR
AIN
CLE
AN
ING
655.0
04321
DR
AIN
CLE
AN
ING
655.0
04324
DR
AIN
CLE
AN
ING
655.0
04334
DR
AIN
CLE
AN
ING
- K
EN
WIC
K
655.0
04325
DR
AIN
MA
INT
EN
AN
CE
655.0
04328
DR
AIN
MA
INT
EN
AN
CE
655.0
04329
DR
AIN
MA
INT
EN
AN
CE
655.0
04326
DR
AIN
MA
INT
EN
AN
CE
655.0
04327
DR
AIN
MA
INT
EN
AN
CE
655.0
04333
DR
AIN
AG
E M
AIN
- B
EC
KE
NH
AM
655.0
04331
DR
AIN
AG
E M
AIN
- K
EN
WIC
K
655.0
04330
DR
AIN
AG
E M
AIN
- M
AR
TIN
655.0
04332
DR
AIN
AG
E M
AIN
- T
HO
RN
LIE
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
655.0
04337
Dra
inage M
ain
tenance
655.0
04338
Dra
inage M
ain
tenance
655.0
04336
Dra
inage M
ain
tenance
655.0
04335
Dra
inage M
ain
tenance
EF
016288
30 A
pr
2009
D J
& P
C F
irkin
1,3
00.0
0
1,3
00.0
0160309
PE
RF
OR
MA
NC
E
EF
016289
30 A
pr
2009
Sw
an
Ph
oto
gra
ph
y 4
54.5
5
454.5
5090309
PH
OT
OG
RA
PH
ER
EF
016290
30 A
pr
2009
Data
net
Asia
Pacif
ic P
ty L
td 3
05.8
0
305.8
05852
RE
PLA
CE
BA
R C
OD
E S
CA
NN
ER
EF
016291
30 A
pr
2009
David
Gra
y &
Co
Pty
Ltd
2,4
39.1
4
1,2
52.9
0I2
49945
MG
B'S
1,1
86.2
4I2
50576
RE
CY
CLIN
G E
XP
EN
SE
S
EF
016292
30 A
pr
2009
Davro
In
teri
ors
Pty
Ltd
11,4
79.6
0
11,4
79.6
025593
SU
PP
LY
OF
KN
OW
LE
DG
E C
EN
TR
E S
HE
LV
ING
EF
016293
30 A
pr
2009
Asso
cia
ted
Lau
nd
ry S
erv
ices
231.0
0
66.0
028063
LA
UN
DR
Y S
ER
VIC
E
55.0
028062
LA
UN
DR
Y S
ER
VIC
ES
55.0
028064
LA
UN
DR
Y S
ER
VIC
ES
55.0
028065
LA
UN
DR
Y S
ER
VIC
ES
EF
016294
30 A
pr
2009
Dh
arm
a M
ed
ia P
ty L
td 4
40.0
0
440.0
000047071
AD
VE
RT
ISM
EN
T F
OR
GR
OZ
ZY
RO
CK
EF
016295
30 A
pr
2009
Dig
ital M
ap
pin
g S
olu
tio
ns
26,4
00.0
0
26,4
00.0
000006013
MA
PIN
FO
LIC
EN
CE
EF
016296
30 A
pr
2009
Dir
ect
Tra
des S
up
ply
1,6
65.4
0
3.4
0201570
PLA
NT
PA
RT
S
198.0
0201753
PLA
NT
PA
RT
S
165.0
0201754
PLA
NT
PA
RT
S
1,2
99.0
0200852
TO
OL B
OX
EF
016297
30 A
pr
2009
Do
rma A
uto
mati
cs P
ty L
td 8
80.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
880.0
0626032
SE
RV
ICE
AU
TO
DO
OR
S
EF
016298
30 A
pr
2009
Do
wn
er
ED
I W
ork
s P
ty L
td 4
22.8
4
211.4
25007089
CR
S 1
70
211.4
25006913
MA
TE
RIA
LS
EF
016299
30 A
pr
2009
Do
wsin
g C
on
cre
te 9
2,6
75.8
2
71,3
03.4
05101
INS
ITU
FO
OT
PA
TH
14,8
44.9
74967
INS
ITU
FO
OT
PA
TH
6,5
27.4
55109
INS
ITU
FO
OT
PA
TH
EF
016300
30 A
pr
2009
Dri
ve S
traig
ht
Alig
nm
en
t &
Bra
ke S
erv
ices
1,7
85.4
7
1,3
36.6
700036483
PLA
NT
RE
PA
IRS
448.8
000036541
RE
PA
IR H
AN
D B
RA
KE
EF
016301
30 A
pr
2009
Ro
bert
s R
ura
l F
en
cin
g 1
25.0
0
125.0
0B
41
Repla
ce B
olla
rd
EF
016302
30 A
pr
2009
Dym
ocks H
ay S
treet
218.2
5
218.2
5019230
BO
OK
S-T
HO
RN
LIB
EF
016303
30 A
pr
2009
E &
M J
Ro
sh
er
Pty
Ltd
16.2
0
16.2
01049703
PLA
NT
PA
RT
S
EF
016304
30 A
pr
2009
Easte
rn M
etr
op
olita
n R
eg
ion
al C
ou
ncil
25.0
0
25.0
0E
MR
C6010
WO
RK
SA
FE
CA
RD
-B E
LLIS
EF
016305
30 A
pr
2009
Ed
ucati
on
al A
rt S
up
plies C
o 7
13.4
5
713.4
579401
AR
T S
UP
PLIE
S-T
/LIB
EF
016306
30 A
pr
2009
EIW
Kew
dale
671.0
0
671.0
01955781
PO
RT
AB
LE
AP
PLIA
NC
E T
ES
TE
R
EF
016307
30 A
pr
2009
En
tert
ain
men
t B
an
k 6
16.0
0
308.0
000001363
FA
CE
PA
INT
ER
S
308.0
000001406
PE
RF
OR
MA
NC
E F
EE
EF
016308
30 A
pr
2009
En
vir
on
men
tal H
ealt
h A
ustr
alia
1,4
92.0
0
22.0
0611517
CO
NF
ER
EN
CE
FE
ES
1,4
70.0
0611516
CO
NF
ER
EN
CE
FE
ES
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016309
30 A
pr
2009
Eu
ro S
yste
m 1
,947.0
0
110.0
03065
CA
RP
ET
CLE
AN
ING
99.0
03071
CA
RP
ET
CLE
AN
ING
198.0
03074
CA
RP
ET
CLE
AN
ING
121.0
03034
CA
RP
ET
CLE
AN
ING
77.0
03068
CA
RP
ET
CLE
AN
ING
165.0
03070
CA
RP
ET
CLE
AN
ING
77.0
03067
CA
RP
ET
CLE
AN
ING
77.0
03066
CA
RP
ET
CLE
AN
ING
770.0
03030
ST
EA
M C
LE
AN
CA
RP
ET
253.0
03029
ST
EA
M C
LE
AN
CA
RP
ET
EF
016310
30 A
pr
2009
Exam
iner
New
sp
ap
ers
(W
A)
13,2
19.6
4
2,2
88.4
400032943
AD
VE
RT
ISIN
G
381.4
000027809
AD
VE
RT
ISIN
G
150.0
000027726
AD
VE
RT
ISIN
G
312.4
500027727
AD
VE
RT
ISIN
G-S
YT
312.4
500027011
AD
VE
RT
ISIN
G-S
YT
312.4
500032946
AD
VE
RT
ISM
EN
TS
312.4
500032774
AD
VE
RT
ISM
EN
TS
150.0
000032945
AD
VE
RT
ISM
EN
TS
9,0
00.0
000027674
NE
WS
LE
TT
ER
-SY
T
EF
016311
30 A
pr
2009
Exco
m E
du
cati
on
Melb
ou
rne
1,3
80.0
0
1,3
80.0
000030517
ST
AF
F T
RA
ININ
G
EF
016312
30 A
pr
2009
Ezi
-Ed
ge C
on
cre
te G
ard
en
Kerb
ing
300.0
0
300.0
02066
GA
RD
EN
KE
RB
ING
EF
016313
30 A
pr
2009
Fir
e a
nd
Safe
ty W
A 1
,162.2
6
324.1
72805
FIR
E E
XT
ING
UIS
HE
RS
838.0
92691
FIR
E H
OS
E C
OLLE
CT
OR
AN
D H
ELM
ET
EF
016314
30 A
pr
2009
Go
lden
West
Ice
158.4
0
158.4
0A
9063
BA
GS
OF
IC
E
EF
016315
30 A
pr
2009
Fo
il P
rin
t 5
88.5
0
588.5
03215
WR
IST
BA
ND
S-L
/W
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016316
30 A
pr
2009
Fre
ed
om
Tan
ks
374.3
9
374.3
900012719
RE
PA
IR T
O F
IRE
TR
UC
K T
AN
K
EF
016317
30 A
pr
2009
Ju
diu
s P
ty L
td 6
91.7
9
470.8
0500952
BO
OK
CLU
B S
UP
PLIE
S
220.9
9501359
BO
OK
CLU
B S
UP
PLIE
S
EF
016318
30 A
pr
2009
GC
S S
erv
ices P
ty L
td 2
,050.6
8
185.6
300011650
RE
PLA
CE
D F
AU
LT
Y U
RN
1,8
65.0
500011646
SE
RV
ICE
UR
N IN
MA
IN H
ALL K
ITC
HE
N
EF
016319
30 A
pr
2009
Gle
nvie
w M
ach
ine K
erb
ing
7,9
54.0
2
4,5
12.3
63564
KE
RB
ING
2,0
08.8
63572
KE
RB
ING
1,4
32.8
03550
SU
PP
LY
AN
D L
AY
ING
OF
KE
RB
ING
EF
016320
30 A
pr
2009
Glo
be A
ustr
alia P
ty L
td 6
49.0
0
649.0
090242210
FE
RT
ILIS
ER
EF
016321
30 A
pr
2009
Glo
ware
Mark
eti
ng
309.0
0
309.0
000210763
SA
FE
FR
AM
E C
LA
SS
IC
EF
016322
30 A
pr
2009
Go
rey E
lectr
ical S
erv
ice
55,0
25.8
0
790.9
048621/0
9E
LE
CT
RIC
AL R
EP
AIR
S
2,9
93.1
048337/0
9E
LE
CT
RIC
AL R
EP
AIR
S
541.2
048616/0
9E
LE
CT
RIC
AL W
OR
K
165.0
048884/0
9E
LE
CT
RIC
AL W
OR
K
66.0
048861/0
9E
LE
CT
RIC
AL W
OR
K
269.5
048883/0
9E
LE
CT
RIC
AL W
OR
K
316.8
048826/0
9E
LE
CT
RIC
AL W
OR
K
99.0
048765/0
9E
LE
CT
RIC
AL W
OR
K
891.0
048875/0
9E
LE
CT
RIC
AL W
OR
K
1,0
59.3
048754/0
9E
LE
CT
RIC
AL W
OR
K
30,9
40.0
048368/0
9E
LE
CT
RIC
AL W
OR
K
1,6
15.9
048686/0
9E
LE
CT
RIC
AL W
OR
K
184.8
048816/0
9E
LE
CT
RIC
AL W
OR
K
434.5
048882/0
9E
LE
CT
RIC
AL W
OR
K
1,9
40.4
048396/0
9E
LE
CT
RIC
AL W
OR
K
365.2
048929/0
9E
LE
CT
RIC
AL W
OR
K
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,0
08.4
048232/0
9E
LE
CT
RIC
AL W
OR
K
3,2
15.3
048618/0
9R
EP
AIR
TO
FLO
OD
LIG
HT
S
486.2
048688/0
9R
EP
AIR
TO
PA
RK
LIG
HT
S
1,0
51.6
048574/0
9R
EP
AIR
ED
PA
RK
LIG
HT
S
821.7
048943/0
9S
TR
EE
T L
IGH
TS
2,7
70.0
048379/0
9U
PG
RA
DE
SE
CU
RIT
Y L
IGH
TS
EF
016323
30 A
pr
2009
Go
sn
ells H
ard
ware
11,3
46.8
9
295.2
040789
ALP
INE
JU
GS
1,1
48.4
540798
HA
RD
WA
RE
574.5
040794
HA
RD
WA
RE
236.7
540788
HA
RD
WA
RE
217.9
541151
HA
RD
WA
RE
177.5
040796
HA
RD
WA
RE
135.4
041152
HA
RD
WA
RE
898.5
541153
HA
RD
WA
RE
742.7
540799
HA
RD
WA
RE
498.3
040797
HA
RD
WA
RE
824.5
040800
HA
RD
WA
RE
1,5
41.2
540795
HA
RD
WA
RE
798.6
040793
HA
RD
WA
RE
2,0
23.0
041154
HA
RD
WA
RE
374.2
140790
PA
RT
S
429.9
940791
ST
IHL B
LO
WE
R
429.9
940792
ST
IHL B
LO
WE
R
EF
016324
30 A
pr
2009
Go
sn
ells P
rin
t an
d D
esig
n 7
59.0
0
54.0
000004434
PO
ST
ER
S
705.0
000004435
PO
WE
RP
OIN
T S
LID
ES
EF
016325
30 A
pr
2009
Gre
en
's H
iab
Serv
ice
1,9
53.6
0
1,9
53.6
042698
PLA
NT
HIR
E
EF
016326
30 A
pr
2009
Gre
ym
att
er
Inte
llectu
al P
rop
ert
y 2
31.0
0
231.0
0230309
BU
BB
LE
FU
N A
CT
IVIT
Y
EF
016327
30 A
pr
2009
H2O
nly
145.7
5
145.7
500242620
3 M
ON
TH
RE
NT
AL
EF
016328
30 A
pr
2009
Hard
y B
ow
en
107.2
5
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
107.2
512272
LE
GA
L E
XP
EN
SE
S
EF
016329
30 A
pr
2009
Harr
y A
rmstr
on
g P
ty L
td 3
,320.0
0
350.0
000016233
PA
DLO
CK
S
2,9
70.0
000016057
SU
PP
LY
O
F 1
00 P
AD
DLO
CK
EF
016330
30 A
pr
2009
Hart
Sp
ort
1,4
39.2
5
1,4
39.2
5181673
SP
OR
TS
SU
PP
LIE
S
EF
016331
30 A
pr
2009
Hin
d's
Tra
nsp
ort
Serv
ices
990.0
0
990.0
0Z
1754
GIN
GIN
LO
AM
EF
016332
30 A
pr
2009
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
183.1
2
174.5
450P
4481210
PLA
NT
PA
RT
S
8.5
899D
1733640
PLA
NT
PA
RT
S
EF
016333
30 A
pr
2009
Ho
lto
n C
on
no
r A
rch
itects
& P
lan
ners
12,6
69.8
0
2,7
87.4
000003336
AR
CH
ITE
CH
TU
RA
L S
ER
VIC
ES
3,2
82.4
000003337
AR
CH
ITE
CT
UR
AL S
ER
VIC
ES
6,6
00.0
000003322
CO
NS
ULT
AN
CY
EF
016334
30 A
pr
2009
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 6
94.6
0
209.7
6A
I1090113
SU
PP
LY
/FIT
HO
SE
484.8
4A
I1090097
SU
PP
LY
/FIT
HO
SE
EF
016335
30 A
pr
2009
HR
Pro
du
cts
124.6
9
124.6
9W
04346
RE
TIC
SU
PP
LIE
S
EF
016336
30 A
pr
2009
ID C
on
su
ltin
g P
ty L
td 1
2,6
50.0
0
275.0
000005228
AT
LA
S ID
SU
BS
CR
IPT
ION
1,3
75.0
000005229
CO
NS
ULT
AN
T
8,2
50.0
000004389
PR
OG
RE
SS
PA
YM
EN
T
1,3
75.0
000005223
SU
BS
CR
IPT
ION
FE
E
1,3
75.0
000005227
SU
BS
CR
IPT
ION
FE
E
EF
016337
30 A
pr
2009
Iro
n M
ou
nta
in 7
50.2
1
750.2
124025-A
W1
RE
CO
RD
S M
AN
AG
EM
EN
T 3
/06
EF
016338
30 A
pr
2009
Jo
e's
Bu
s C
hart
er
440.0
0
440.0
0862
BU
S C
HA
RT
ER
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016339
30 A
pr
2009
Jam
es C
hri
sto
u &
Part
ners
Arc
hit
ects
1,8
81.0
0
1,8
81.0
005080.3
7C
LA
IM-A
DM
IN C
EN
TR
E
EF
016340
30 A
pr
2009
Jo
mar
Co
ntr
acti
ng
2,5
13.5
0
2,5
13.5
000001287
GU
AR
D R
AIL
RE
PA
IRS
EF
016341
30 A
pr
2009
Ju
de B
rid
gla
nd
& A
sso
cia
tes
550.0
0
550.0
0010409
ME
NT
OR
W/S
HO
P
EF
016342
30 A
pr
2009
Ju
mp
ing
J-J
ays W
els
hp
oo
l 5
25.0
0
525.0
0420463
JUM
PIN
G C
AS
TLE
EF
016343
30 A
pr
2009
Ken
wic
k P
ain
t S
up
plies
1,2
23.2
6
240.7
113137
PA
INT
ING
SU
PP
LIE
S
130.8
613136
PA
INT
ING
SU
PP
LIE
S
357.2
313135
PA
INT
ING
SU
PP
LIE
S
229.8
713134
PA
INT
ING
SU
PP
LIE
S
264.5
913138
PA
INT
ING
SU
PP
LIE
S
EF
016344
30 A
pr
2009
Ken
wic
k T
yre
s a
nd
Mech
an
ical S
erv
ices W
A 1
,355.0
0
312.0
033594
TY
RE
505.0
033726
TY
RE
S
30.0
033754
TY
RE
S
318.0
033700
TY
RE
S
30.0
033769
TY
RE
S &
RE
PA
IRS
160.0
033783
TY
RE
S &
RE
PA
IRS
EF
016345
30 A
pr
2009
Kle
en
it 1
2,2
95.9
7
341.7
2M
A10-1
05
GR
AF
FIT
I R
EM
OV
AL
5,7
68.4
0M
A10-1
10
GR
AF
FIT
I R
EM
OV
AL
6,1
85.8
5M
A10-1
08
GR
AF
FIT
I R
EM
OV
AL
EF
016346
30 A
pr
2009
Law
nsw
oo
d P
et
Cre
mato
riu
m &
Cem
ete
ry 5
04.0
0
504.0
000800965
PE
T C
RE
MA
TIO
NS
EF
016347
30 A
pr
2009
Secre
t H
arb
ou
r H
olid
ay H
om
e 1
,400.0
0
1,1
20.0
088
Acc
om
1-8
Apr
09
280.0
089
Acc
om
modatio
n 2
3/2
4 M
ar
09
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016348
30 A
pr
2009
Macd
on
ald
Jo
hn
sto
n E
ng
ineeri
ng
Co
Pty
Ltd
2,5
27.1
6
151.8
0546787
PLA
NT
PA
RT
S
144.1
0538771
PLA
NT
PA
RT
S
387.7
5546995
PLA
NT
RE
PA
IRS
502.1
5546996
PLA
NT
RE
PA
IRS
243.9
8548099
PLA
NT
RE
PA
IRS
445.5
0547608
PLA
NT
RE
PA
IRS
100.8
7546997
PLA
NT
RE
PA
IRS
551.0
1547118
RE
PA
IR C
OM
PA
CT
OR
EF
016349
30 A
pr
2009
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
2,2
67.1
0
169.2
9016476
LIN
ER
S
350.4
6016532
LIN
ER
S
72.2
7016487
LIN
ER
S
61.3
8016486
LIN
ER
S
72.2
7016455
LIN
ER
S
269.2
8016366
PLA
NT
PA
RT
S
403.9
2016311
PLA
NT
PA
RT
S
308.8
8016341
PLA
NT
PA
RT
S
487.0
8016296
PLA
NT
PA
RT
S
72.2
7015637
PLA
NT
PA
RT
S
EF
016350
30 A
pr
2009
Mag
ic W
an
d P
ressu
re C
lean
ing
3,8
60.0
0
1,1
00.0
01308
HIG
H P
RE
SS
UR
E C
LE
AN
ING
560.0
01322
HIG
H P
RE
SS
UR
E C
LE
AN
ING
800.0
01310
HIG
H P
RE
SS
UR
E C
LE
AN
ING
1,4
00.0
01309
HIG
H P
RE
SS
UR
E C
LE
AN
ING
EF
016351
30 A
pr
2009
Mari
an
ne C
am
ero
n 3
50.0
0
70.0
000000182
EN
GLIS
H C
LA
SS
70.0
000000175
EN
GLIS
H C
ON
VE
RS
AT
ION
CLA
SS
70.0
000000176
EN
GLIS
H C
ON
VE
RS
AT
ION
CLA
SS
70.0
000000174
EN
GLIS
H C
ON
VE
RS
AT
ION
CLA
SS
70.0
000000177
englis
h c
onve
rsatio
n c
lass
EF
016352
30 A
pr
2009
McL
eo
ds
23,1
87.4
0
5,2
65.5
545963
LE
GA
L E
XP
EN
SE
S
563.2
047351
LE
GA
L E
XP
EN
SE
S
2,3
89.2
047135
LE
GA
L E
XP
EN
SE
S
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,8
18.1
047285
LE
GA
L E
XP
EN
SE
S
2,0
06.9
546965
LE
GA
L E
XP
EN
SE
S
9,1
44.4
046949
LE
GA
L F
EE
S
EF
016353
30 A
pr
2009
Pert
h S
ecu
rity
Serv
ices
6,0
37.9
1
1,1
73.7
000005880
PA
RK
LO
CK
UP
S
51.6
500005896
Secu
rity
Serv
ices
96.3
600005981
SE
CU
RIT
Y S
ER
VIC
ES
103.2
900006006
SE
CU
RIT
Y S
ER
VIC
ES
51.6
500006011
SE
CU
RIT
Y S
ER
VIC
ES
51.6
500006003
SE
CU
RIT
Y S
ER
VIC
ES
51.6
500006008
SE
CU
RIT
Y S
ER
VIC
ES
158.4
000005901
Secu
rity
Serv
ices
683.6
500005881
Secu
rity
Serv
ices
127.3
800005898
Secu
rity
Serv
ices
1,2
10.0
000005979
Secu
rity
Serv
ices
689.7
000005980
SE
CU
RIT
Y S
ER
VIC
ES
51.6
500006005
SE
CU
RIT
Y S
ER
VIC
ES
51.6
500006010
SE
CU
RIT
Y S
ER
VIC
ES
91.8
000006002
SE
CU
RIT
Y S
ER
VIC
ES
73.4
400005895
Secu
rity
Serv
ices
70.0
200005900
Secu
rity
Serv
ices
258.2
300005897
Secu
rity
Serv
ices
173.3
100005902
Secu
rity
Serv
ices
51.6
500006004
SE
CU
RIT
Y S
ER
VIC
ES
18.3
600006009
SE
CU
RIT
Y S
ER
VIC
ES
258.2
300006007
SE
CU
RIT
Y S
ER
VIC
ES
96.3
600005882
Secu
rity
Serv
ices
103.2
900005899
Secu
rity
Serv
ices
290.8
400006039
Secu
rity
Serv
ices
EF
016354
30 A
pr
2009
Metr
ic G
rou
p P
ty L
td 7
55.5
3
297.8
9S
INV
014746
RE
PA
IR F
UE
L B
OW
SE
R
457.6
4S
INV
014744
RE
PA
IR F
UE
L B
OW
SE
R
EF
016355
30 A
pr
2009
Metr
o W
ate
r S
up
ply
10,9
10.0
0
2,9
71.0
01972
WA
TE
R C
AR
TA
GE
2,4
65.0
01962
WA
TE
R C
AR
TA
GE
2,2
96.0
01978
WA
TE
R C
AR
TA
GE
713.0
01970
WA
TE
R C
AR
TA
GE
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,4
65.0
01965
WA
TE
R C
AR
TA
GE
EF
016356
30 A
pr
2009
MM
M (
WA
) P
ty L
td 3
0,4
51.3
0
30,4
51.3
000100424
LIM
ES
TO
NE
WA
LL
EF
016357
30 A
pr
2009
Mo
dern
Teach
ing
Aid
s P
ty L
td 4
96.3
2
46.0
940859352
GLIT
TE
R
450.2
340857979
ST
AT
ION
ER
Y
EF
016358
30 A
pr
2009
Mo
wfi
x 4
39.4
0
323.9
0P
55627
PLA
NT
PA
RT
S
115.5
041840
SH
AR
PE
N B
LA
DE
S
EF
016359
30 A
pr
2009
MP
A S
kills
275.0
0
275.0
000008258
ST
AF
F T
RA
ININ
G
EF
016360
30 A
pr
2009
Nati
on
al H
eart
Fo
un
dati
on
Of
Au
str
alia N
SW
Div
isio
n 1
,040.0
0
1,0
40.0
0060409/H
1T
RA
ININ
G-L
/W
EF
016361
30 A
pr
2009
Nati
on
wid
e O
il P
ty L
td 3
46.5
0
346.5
088757
CO
LLE
CT
ION
CH
AR
GE
- W
AS
TE
OIL
EF
016362
30 A
pr
2009
Neverf
ail S
pri
ng
wate
r L
imit
ed
159.1
0
10.9
0434838
SP
RIN
G W
AT
ER
32.7
0413178
WA
TE
R R
EF
ILL
31.5
0388955
Wate
r R
efil
l - D
epot
42.0
0453073
Wate
r R
efil
l - D
epot
42.0
0423194
WA
TE
R R
EF
ILL -
DE
PO
T
EF
016363
30 A
pr
2009
Nextr
a R
ivert
on
1,1
11.4
5
495.0
011003
ST
AT
ION
ER
Y
616.4
510979
ST
AT
ION
ER
Y
EF
016364
30 A
pr
2009
No
rth
sid
e D
istr
ibu
tors
264.0
0
132.0
0767449
LE
TT
ER
DR
OP
132.0
0764929
Post
age
EF
016365
30 A
pr
2009
OH
& J
M E
dw
ard
s 5
55.5
0
144.1
02949
FIT
2 W
AY
TO
1D
AI1
08
411.4
02948
INS
TA
LLE
D N
EW
PH
ON
E K
IT T
O 1
DA
B407
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016366
30 A
pr
2009
Oil T
ech
Pty
Ltd
7,3
00.2
6
7,3
00.2
64559
OIL
S
EF
016367
30 A
pr
2009
Om
ni M
an
ufa
ctu
rin
g P
ty L
td 1
,444.5
8
1,4
44.5
800008151
ST
OR
AG
E T
AN
K
EF
016368
30 A
pr
2009
Sp
ectr
um
Dis
trib
uto
rs 2
,048.9
1
639.0
84340388
Chlo
rine G
as
639.0
84346112
Chlo
rine G
as
131.6
74349822
CY
LIN
DE
R R
EN
TA
L-L
/W 3
/09
639.0
84336054
GA
S C
YLIN
DE
R
EF
016369
30 A
pr
2009
Osb
orn
e M
oto
r B
od
ies
2,1
45.0
0
2,1
45.0
0001227
RE
PA
IRS
EF
016370
30 A
pr
2009
P&
G B
od
y B
uild
ers
11,1
83.7
0
11,1
83.7
000011857
Tra
y S
wap &
Modifi
catio
ns
EF
016371
30 A
pr
2009
Pacif
ic S
afe
ty W
ear
62.5
7
62.5
7IV
207084
HA
RD
HA
TS
EF
016372
30 A
pr
2009
Para
llax p
rod
ucti
on
s P
ty L
td 8
69.0
0
869.0
0120309
DE
SIG
N O
F E
XH
IBIT
ION
EF
016373
30 A
pr
2009
Pau
l E
very
17,6
03.3
0
2,9
77.7
088
CO
NC
RE
TE
WO
RK
S
13,4
77.2
094
RE
PA
IRS
OF
PA
TH
1,1
48.4
089
SU
PP
LY
AN
D L
AY
CO
NC
RE
TE
EF
016374
30 A
pr
2009
Peerl
ess J
al P
ty L
td 3
,193.9
2
488.6
8S
I104844
CLE
AN
ING
PR
OD
UC
TS
108.8
3S
I104855
CLE
AN
ING
PR
OD
UC
TS
244.0
8S
I105219
CLE
AN
ING
PR
OD
UC
TS
427.3
3S
I105220
CLE
AN
ING
PR
OD
UC
TS
1,9
25.0
0S
I104843
PV
25 S
UC
TIO
N P
OLIS
HE
R
EF
016375
30 A
pr
2009
Pen
rhyn
Co
nsu
ltin
g 1
,489.2
0
360.0
0105
CA
TE
RIN
G F
OR
EV
EN
T
460.0
0108
CA
TE
RIN
G F
OR
EV
EN
T
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
540.0
0110
CA
TE
RIN
G F
OR
EV
EN
T
129.2
0617009
CO
NS
UM
AB
LE
S
EF
016376
30 A
pr
2009
Pert
h C
ara
van
Rep
air
Cen
tre
1,0
12.5
0
1,0
12.5
000801509
RE
PA
IRE
D D
AM
AG
ED
AW
NIN
G
EF
016377
30 A
pr
2009
Pert
h E
xp
oh
ire
1,8
06.7
5
1,8
06.7
5D
EP
O672
Hire D
ispla
y E
quip
ment
EF
016378
30 A
pr
2009
Pla
yri
gh
t A
ustr
alia P
ty L
td 4
5,6
02.7
0
5,7
51.9
000002137
PLA
YG
RO
UN
ALE
XA
ND
RIA
BV
D
330.0
000002099
PLA
YG
RO
UN
D A
T T
OM
BA
TE
MA
N
39,5
20.8
000001912
PLA
YG
RO
UN
D T
HO
RN
LIE
AV
E R
ES
ER
VE
EF
016379
30 A
pr
2009
PP
G In
du
str
ies A
ustr
alia P
ty L
td 1
,448.1
1
171.8
24385527
MA
TE
RIA
LS
143.0
2P
SI4
385526
Pain
t
332.7
1P
SI4
394718
Pain
t
49.5
7P
SI4
412062
PA
INT
ING
SU
PP
LIE
S
242.4
6P
SI4
402515
PA
INT
ING
SU
PP
LIE
S
49.5
7P
SI4
412064
PA
INT
ING
SU
PP
LIE
S
121.8
5P
SI4
412063
PA
INT
ING
SU
PP
LIE
S
106.9
7P
SI4
402514
PA
INT
ING
SU
PP
LIE
S
16.1
8P
SI4
402513
PA
INT
ING
SU
PP
LIE
S
213.9
64385525
PA
RK
FU
RN
ITU
RE
EF
016380
30 A
pr
2009
Pri
me H
ealt
h G
rou
p 1
58.1
0
158.1
0619931
ME
DIC
AL -
K S
ALT
ER
EF
016381
30 A
pr
2009
Pro
sser
To
yo
ta (
Part
s)
178.1
8
152.3
3308155
PA
RT
S
11.9
0308020
PA
RT
S
13.9
5308084
TY
RE
S
EF
016382
30 A
pr
2009
RC
R E
nerg
y S
erv
ice P
ty L
td 4
95.0
0
495.0
0829736
Boile
r S
erv
ice
EF
016383
30 A
pr
2009
Ren
t a F
en
ce A
ustr
alia P
ty L
td 1
,826.0
0
1,1
22.0
000047119
FE
NC
ING
FO
R G
OZ
ZY
RO
CK
704.0
000047120
FE
NC
ING
FO
R G
OZ
ZY
RO
CK
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016384
30 A
pr
2009
Am
biu
s (
91630079)
257.1
8
69.3
018289796
RE
NT
A P
LA
NT
40.0
418290636
RE
NT
A P
LA
NT
147.8
418289797
RE
NT
A P
LA
NT
-TC
C
EF
016385
30 A
pr
2009
Rig
ht
Meta
l P
rod
ucts
13,7
33.5
0
2,8
60.0
0128705
CO
NS
TR
UC
T B
IN IN
CLO
SU
RE
5,9
29.0
0B
D128719
SA
I F
ence
& S
lab
4,9
44.5
0B
D128718
Supply
A/C
Com
pound
EF
016386
30 A
pr
2009
Ro
cla
Pip
elin
e P
rod
ucts
30,2
99.3
8
684.2
0835562
Concr
ete
Pip
es
1,8
33.7
1835527
PA
RT
S
4,4
88.0
0835625
PA
RT
S
6,7
32.0
0835620
PA
RT
S
8,2
47.8
9835231
PA
RT
S
1,3
56.2
2835616
PA
RT
S
6,7
57.1
6835255
PIP
ES
200.2
0835560
Rubber
Rin
gs
EF
016387
30 A
pr
2009
Ro
of
Safe
ty S
olu
tio
ns P
ty L
td 3
1,6
69.0
0
1,8
04.0
000001464
RO
OF
AN
CH
OR
PO
INT
S
29,8
65.0
000001292
Roof S
afe
ty
EF
016388
30 A
pr
2009
Ru
bb
er
Sta
mp
Co
mp
an
y 1
27.4
5
127.4
500054314
RU
BB
ER
ST
AM
PS
EF
016389
30 A
pr
2009
Savag
e S
urv
eyin
g 2
,755.5
0
2,1
50.5
020317
SU
RV
EY
605.0
020311
SU
RV
EY
- C
OM
RIE
RD
CA
NN
ING
VA
LE
EF
016390
30 A
pr
2009
Sch
warz
e In
du
str
ies A
ustr
alia P
ty L
td 1
54,9
93.3
0
-126,5
00.0
030147
Debto
rs
281,4
93.3
06332270209
SW
EE
PE
R
EF
016391
30 A
pr
2009
Secu
rep
ay P
ty L
td 1
2.0
8
12.0
888374
SE
CU
RE
PA
Y F
EE
S
EF
016392
30 A
pr
2009
Secu
rity
& K
ey P
ty L
td 1
,397.0
9
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
33.0
0112114
Cut K
eys
69.4
0112078
Cyl
inder
& K
eys
101.2
4112041
PA
DLO
CK
WIT
H S
HA
CK
LE
30.1
8112018
SU
PP
LY
OF
KE
YS
513.1
3111808
SU
PP
LY
OF
LO
CK
S
51.5
7111914
SU
PP
LY
OF
LO
CK
S
515.3
0112023
SU
PP
LY
OF
LO
CK
S
83.2
7111923
SU
PP
LY
OF
PA
DLO
CK
S
EF
016393
30 A
pr
2009
Lad
y B
an
an
a 7
52.5
0
752.5
01
Desi
gn &
Pain
ting
EF
016394
30 A
pr
2009
Sh
eff
ield
Wir
e P
rod
ucts
565.6
2
110.0
000000725
10 R
egis
tratio
n P
late
s fo
r T
raps
455.6
200000717
CA
T/P
OS
SU
M T
RA
PS
EF
016395
30 A
pr
2009
Sig
ma C
hem
icals
1,3
57.7
5
1,3
57.7
520184/0
1P
OO
L C
HE
MIC
ALS
EF
016396
30 A
pr
2009
Sig
ns P
lus
376.3
5
18.0
000056379
BA
DG
E
15.0
000056254
Magnetic
Nam
e B
adge
48.0
000055791
NA
ME
BA
DG
ES
196.3
500055952
NA
ME
BA
DG
ES
99.0
000056513
NA
ME
BA
DG
ES
EF
016397
30 A
pr
2009
Silte
ch
Pty
Ltd
899.5
1
899.5
1631413
Serv
ice P
art
s
EF
016398
30 A
pr
2009
Skip
per
Tru
ck P
art
s 1
,547.2
2
277.5
17933986
Exh
aust
Pip
e
102.8
67938218
Filt
ers
695.6
37933245
Mirro
r H
ead
46.0
57914848
Oil
Filt
er
223.3
77910622
PA
RT
S
201.8
07927702
PLA
NT
PA
RT
S
EF
016399
30 A
pr
2009
Jet
Cycle
s 2
00.0
0
200.0
00669
BIK
E B
ELLS
FO
R B
IKE
WE
EK
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016400
30 A
pr
2009
So
un
dw
ave D
istr
ibu
tors
1,4
97.2
8
1,4
97.2
8I0
17254
MU
SIC
CD
S
EF
016401
30 A
pr
2009
So
uth
ern
Metr
o R
eg
ion
al C
ou
ncil
14,4
24.7
8
1,4
09.1
85757
10 R
egis
tratio
n P
late
s fo
r T
raps
13,0
15.6
05734
GR
EE
NW
AS
TE
TIP
PIN
G 3
/09
EF
016402
30 A
pr
2009
Sp
irit
of
Afr
ica
750.0
0
750.0
014S
K0809
PE
RF
OR
MA
NC
E F
EE
EF
016403
30 A
pr
2009
Sp
lash
Pro
mo
tio
ns
3,4
37.5
0
3,4
37.5
000065913
FLIN
G T
HIN
GS
EF
016404
30 A
pr
2009
Sp
ort
s T
urf
Tech
no
log
y 2
,490.4
0
1,0
98.9
000003772
TU
RF
& S
OIL
RE
PO
RT
1,3
91.5
000003773
TU
RF
& S
OIL
RE
PO
RT
EF
016405
30 A
pr
2009
Sp
ort
sw
orl
d o
f W
A 5
91.8
0
591.8
000080020
RU
NN
ER
S F
OR
LW
EF
016406
30 A
pr
2009
Sta
rlet
Nap
ery
408.6
5
408.6
5A
7565
SA
FE
TY
GE
AR
EF
016407
30 A
pr
2009
Go
sn
ells M
eta
l W
ork
s P
ty L
td 4
07.0
0
407.0
000346
PLA
NT
RE
PA
IRS
EF
016408
30 A
pr
2009
Su
nn
y B
rush
ware
Su
pp
lies P
ty L
td 2
,709.2
0
853.5
027313
PLA
NT
PA
RT
S
914.1
027303
PLA
NT
PA
RT
S
470.8
027268
PLA
NT
PA
RT
S
470.8
027314
PLA
NT
PA
RT
S
EF
016409
30 A
pr
2009
Sw
an
To
win
g S
erv
ice
1,3
44.7
6
317.6
358329
Reco
ver
Vehic
le 1
BZ
W824
499.1
358091
TO
WA
GE
528.0
0A
54524
TR
AN
SP
OR
T O
F V
EH
ICLE
EF
016410
30 A
pr
2009
Tan
dy E
lectr
on
ics
14.9
5
14.9
5897-6
44116
PC
MIC
RO
PH
ON
E
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016411
30 A
pr
2009
Targ
et
To
win
g 1
,188.0
0
66.0
017590
Abandoned V
ehic
le
66.0
017722
TO
WA
GE
66.0
017712
TO
WA
GE
66.0
017711
TO
WA
GE
121.0
017723
TO
WA
GE
66.0
017763
TO
WA
GE
66.0
017765
TO
WA
GE
66.0
017716
TO
WA
GE
66.0
017719
TO
WA
GE
66.0
017589
TO
WIN
G
66.0
017601
TO
WIN
G
99.0
017689
TO
WIN
G
88.0
017638
TO
WIN
G
88.0
017649
TO
WIN
G
66.0
017667
TO
WIN
G
66.0
017655
TO
WIN
G
EF
016412
30 A
pr
2009
Th
e B
BQ
Man
5,2
71.7
5
5,2
71.7
5232
BB
Q C
leanin
g
EF
016413
30 A
pr
2009
Th
e E
du
cati
on
al E
xp
eri
en
ce P
ty L
td 3
15.3
7
315.3
78241701019
TE
AC
HIN
G A
IDS
EF
016414
30 A
pr
2009
Th
e O
rig
inal A
ussie
Fo
od
Co
mp
an
y 1
18.0
6
118.0
600001993
PA
PE
R C
OF
FE
E C
UP
S
EF
016415
30 A
pr
2009
Th
e W
ate
rsh
ed
Wate
r S
yste
ms
12,4
69.3
0
6,6
22.0
030009830
PA
RT
S
515.2
430009745
PA
RT
S
972.6
030009846
Part
s
3,1
12.2
630009850
Part
s
223.5
030009642
RE
TIC
SU
PP
LIE
S
1,0
23.7
030009654
RE
TIC
SU
PP
LIE
S
EF
016416
30 A
pr
2009
Gir
lie S
wo
t M
ed
ia 1
25.0
0
125.0
0C
OG
001
HO
ME
MO
VIE
S W
/SH
OP
EF
016417
30 A
pr
2009
To
olm
art
Au
str
alia L
td 3
,671.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
88.0
0K
W-4
4511
PA
RT
S
15.0
0K
W44232
TA
PS
3,5
68.0
0K
W-4
4697
Tools
EF
016418
30 A
pr
2009
To
tal P
ackag
ing
(W
A)
Pty
Ltd
1,7
16.0
0
1,7
16.0
000023731
Dog D
um
page D
isposa
l Bags
EF
016419
30 A
pr
2009
Tra
ffic
& T
ran
sp
ort
So
luti
on
s 3
,982.0
0
3,9
82.0
000000473
RE
VIS
E &
UP
DA
TE
YA
LE
RO
AD
EF
016420
30 A
pr
2009
Tra
nseals
Pty
Ltd
10.8
5
10.8
51216602
PA
RT
S
EF
016421
30 A
pr
2009
Tre
nch
bu
ste
rs 1
,683.0
0
635.8
000077597
Hire M
ini-E
xcava
tor
299.2
000077750
Hire M
ini-E
xcava
tor
748.0
000079810
Hire M
ini-E
xcava
tor
EF
016422
30 A
pr
2009
Tri
sle
y's
H
yd
rau
lic S
erv
ices P
ty L
td 6
82.0
0
407.0
093896
PA
RT
S
275.0
093976
SE
RV
ICE
PO
OL F
ILT
RA
TIO
N
EF
016423
30 A
pr
2009
Tro
y N
ab
ab
an
81.0
0
81.0
034
SO
UN
D T
EC
NIC
AL S
ER
VIC
ES
EF
016424
30 A
pr
2009
Tru
cklin
e P
art
s 2
28.7
3
228.7
33202322
PA
RT
S
EF
016425
30 A
pr
2009
Tu
do
r H
ou
se
99.0
0
99.0
030734
PV
C B
AN
NE
RS
EF
016426
30 A
pr
2009
Tw
o W
ay H
ire S
erv
ices
217.8
0
217.8
000001558
TW
O W
AY
HIR
E
EF
016427
30 A
pr
2009
Un
ivers
al M
ed
ical S
up
plies
317.9
0
31.3
5G
1706
PO
DIA
TR
Y
195.1
4G
1705
PO
DIA
TR
Y O
RD
ER
91.4
1G
1967
Podia
try
Supplie
s
EF
016428
30 A
pr
2009
Urb
is P
ty L
td 6
,977.7
8
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
72.5
040568
CO
NS
ULT
AN
T
5,9
05.2
841428
CO
NS
ULT
AN
T
EF
016429
30 A
pr
2009
Valu
e T
issu
e 6
77.6
0
677.6
03950
GA
RB
AG
E B
AG
S
EF
016430
30 A
pr
2009
Vari
sig
ns
4,4
93.1
4
4,4
93.1
4I2
5918
SIG
NA
GE
EF
016431
30 A
pr
2009
Vert
i-T
urf
1,7
53.6
2
1,7
53.6
200003113
SU
PP
LY
SP
RE
AD
AN
D D
RA
G T
O O
VA
L
EF
016432
30 A
pr
2009
Vo
ltu
res P
ain
t S
up
plies P
ty L
td 4
01.3
4
401.3
400005415
MA
TE
RIA
LS
FO
R G
OZ
ZY
RO
CK
EF
016433
30 A
pr
2009
WA
Aq
uati
c C
lub
Pty
Ltd
735.9
0
735.9
000001368
GO
GG
LE
S-L
/W
EF
016434
30 A
pr
2009
WA
Hin
o S
ale
s &
Serv
ice
51,6
17.1
0
-70,0
00.0
030122
Debto
rs
58,4
94.4
515464
HIN
O 5
00 S
ER
IES
1018 L
ON
G 1
DB
C920
63,1
22.6
515441
HIN
O 5
00 S
ER
IES
1018 L
ON
G 1
DA
I108
EF
016435
30 A
pr
2009
WA
Lib
rary
Su
pp
lies P
ty L
td 2
18.3
5
83.3
000082342
LIB
RA
RY
SU
PP
LIE
S
135.0
500082060
Mate
rials
EF
016436
30 A
pr
2009
WA
Lim
esto
ne C
o.
4,6
48.7
0
4,6
48.7
0M
O7400/0
5LIM
ES
TO
NE
EF
016437
30 A
pr
2009
Warp
Gro
up
19,6
92.9
1
863.8
98222526
SU
PP
LY
OF
TR
AF
FIC
CO
NT
RO
LLE
RS
839.0
78222870
TR
AF
FIC
CO
NT
RO
L
1,1
78.8
98222871
TR
AF
FIC
CO
NT
RO
L
1,0
10.6
08222645
Tra
ffic
Contr
olle
rs
2,5
91.2
48222635
Tra
ffic
Contr
olle
rs
444.2
18222762
Tra
ffic
Contr
olle
rs
957.7
48222761
Tra
ffic
Contr
olle
rs
1,1
15.5
88222634
Tra
ffic
Contr
olle
rs
3,7
21.9
58222770
Tra
ffic
Contr
olle
rs
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
740.3
68222769
Tra
ffic
Contr
olle
rs
814.3
98222644
Tra
ffic
Contr
olle
rs
2,1
52.5
38222763
Tra
ffic
Contr
olle
rs
3,2
62.4
68222642
Tra
ffic
Contr
olle
rs
EF
016438
30 A
pr
2009
Pro
tecto
r A
lsafe
70.0
9
70.0
9P
SE
I3790
Dis
posable
Glo
ves
EF
016439
30 A
pr
2009
Bu
nn
ing
s G
rou
p L
imit
ed
44.6
2
44.6
22130/6
1104
HA
RD
WA
RE
EF
016440
30 A
pr
2009
Atk
ins C
arl
yle
84.4
0
25.7
0A
ZA
L1051
ELE
CT
RIC
AL S
UP
PLIE
S
58.7
0A
ZA
L1445
ELE
CT
RIC
AL S
UP
PLIE
S
EF
016441
30 A
pr
2009
West
Co
ast
Tu
rf 1
58.4
0
158.4
095254173
TU
RF
- W
INT
ER
GR
EE
N
EF
016442
30 A
pr
2009
Westa
ke
660.0
0
660.0
0849
ST
AK
ES
SU
RV
EY
EF
016443
30 A
pr
2009
Westb
oo
ks
312.1
6
241.8
6187338
Books
70.3
0186443
BO
OK
S-T
HO
RN
LIE
LIB
RA
RY
EF
016444
30 A
pr
2009
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
327.0
0
327.0
0402196
SE
PT
IC T
AN
KS
EF
016445
30 A
pr
2009
WH
Lo
cati
on
Seri
vces P
ty L
td 2
,076.2
5
2,0
76.2
5L16001
Loca
tion S
erv
ices
EF
016446
30 A
pr
2009
Win
data
Pro
mo
tio
ns
1,0
46.1
0
1,0
46.1
000001240
PR
OM
OT
ION
AL R
ULE
RS
EF
016447
30 A
pr
2009
Wo
men
sp
ort
West
550.0
0
550.0
000000210
Bre
akf
ast
Tic
ket S
upport
EF
016448
30 A
pr
2009
Wo
rk C
lob
ber
2,2
26.0
2
149.0
012-1
27351
Safe
ty B
oots
129.0
012-1
27319
Safe
ty B
oots
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
92.0
012-1
27331
Shirt
405.0
012-1
27310
Shirts
&T
rouse
rs
341.0
012-1
27291
Shirts
&T
rouse
rs
223.0
212-1
27347
Short
s &
Safe
ty B
oots
484.0
012-1
27244
ST
AF
F U
NIF
OR
MS
241.0
012-1
27406
Tro
use
rs &
Safe
ty B
oots
162.0
012-1
27150
WO
RK
TR
OU
SE
RS
EF
016449
30 A
pr
2009
Wo
rk C
lob
ber
849.0
0
147.0
061-6
61152
ST
AF
F U
NIF
OR
MS
594.0
061-6
61492
ST
AF
F U
NIF
OR
MS
108.0
061-6
61381
Tro
use
rs
EF
016450
30 A
pr
2009
Wri
gh
tway R
oad
Tra
inin
g P
ty L
td 7
70.0
0
770.0
09747
TR
AIN
ING
EF
016451
30 A
pr
2009
Wu
rth
Au
str
alia P
ty L
td 6
03.3
5
250.9
820037021
MA
TE
RIA
LS
352.3
720040539
Part
s
EF
016452
30 A
pr
2009
Yakka P
ty L
td 2
,171.7
9
127.6
01238213
Safe
ty B
oots
40.1
31212266
ST
AF
F U
NIF
OR
MS
20.0
61212191
ST
AF
F U
NIF
OR
MS
624.3
61235713
ST
AF
F U
NIF
OR
MS
855.3
61225492
ST
AF
F U
NIF
OR
MS
128.7
01235677
ST
AF
F U
NIF
OR
MS
375.5
81196372
UN
IFO
RM
S
EF
016453
28 A
pr
2009
AF
L S
po
rtsre
ad
y L
td 4
,030.4
0
2,0
15.2
0022123
Month
ly H
ost
Em
plo
yer
Khan R
icka
rd
2,0
15.2
0022062
Month
ly H
ost
Em
plo
yer
Ezr
a J
ebb
EF
016454
28 A
pr
2009
AT
I-M
irag
e P
ty L
td 2
15.7
8
215.7
800008799
Tra
inin
g C
ours
e K
Bain
bridge
EF
016455
28 A
pr
2009
Au
sn
et
Ind
ustr
ies
11,4
67.5
0
11,4
67.5
015819
Goal P
osts
EF
016456
28 A
pr
2009
Au
str
alian
Tra
inin
g M
an
ag
em
en
t P
ty L
td 6
,845.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
80.0
00303/3
3T
rain
ing
1,0
80.0
00409/1
2T
rain
ing
1,4
45.0
00309/2
1T
rain
ing
1,0
80.0
00303/3
4T
rain
ing
2,1
60.0
00409/1
3T
rain
ing
EF
016457
28 A
pr
2009
Bailey's
Co
ffee &
Cre
am
56.5
0
56.5
0165
Cate
ring 0
2/0
4/0
9
EF
016458
28 A
pr
2009
Ban
yan
Cre
ati
ve
792.0
0
396.0
000000586
Eve
nt S
tand P
eople
in the P
ark
22 M
ar
09
396.0
000000592
Eve
nt S
tand P
eople
in the P
ark
s 05/0
4/0
9
EF
016459
28 A
pr
2009
BB
C E
nte
rtain
men
t 1
,320.0
0
1,3
20.0
000028203
WA
Bra
ss
Perf
orm
ance
29 M
arc
h 0
9
EF
016460
28 A
pr
2009
Blu
e C
ollar
Peo
ple
6,9
45.6
4
1,2
80.2
600083594
Labour
Hire -
A G
arb
utt
1,8
24.6
000083598
Labour
Hire -
D T
etlo
& R
Keane
1,2
80.2
600083595
Labour
Hire -
J F
onta
na
1,2
80.2
600083593
Labour
Hire B
Gill
1,2
80.2
600083592
Labour
Hire R
Jam
ieso
n
EF
016461
28 A
pr
2009
BO
C G
ases A
ustr
alia L
td 5
9.7
1
27.5
0348659542
BO
C G
as
32.2
1348601280
Oxy
gen C
ylin
der
EF
016462
28 A
pr
2009
Ho
t C
ott
on
Em
bro
idery
931.7
0
931.7
000016838
Sw
im to R
otto T
-Shirts
EF
016463
28 A
pr
2009
Bo
ya E
qu
ipm
en
t P
ty L
td 1
31.4
5
131.4
517858/0
1M
ulc
hin
g B
lade
EF
016464
28 A
pr
2009
Calt
ex A
ustr
alia P
etr
ole
um
Pty
Ltd
15,7
38.0
3
15,7
38.0
30300741508
Fuel M
arc
h 0
9
EF
016465
28 A
pr
2009
Can
on
Au
str
alia P
ty L
td 7
,729.6
0
240.7
932506321
Addie
Mill
s 12 M
ar
- 11 A
pr
09
205.8
332506845
Adm
in 1
2 M
ar
- 11 A
pr
09
694.9
132506854
Adm
in 1
2 M
ar
- 11 A
pr
09
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
52.4
232474437
Adm
in 2
5 F
eb -
24 M
ar
09
305.8
432506777
Agonis
12 M
ar
- 11 A
pr
09
75.2
732506890
Cust
om
er
Serv
ice 1
2 M
ar
- 11 A
pr
09
208.2
432506793
Fin
ance
12 M
ar
- 11 A
pr
09
491.7
232506898
Gosnells
Lib
rary
12 M
ar
- 11 A
pr
09
476.1
032506622
HP
Sca
nnin
g R
oom
12 M
ar
- 11 A
pr
09
3,5
48.5
232506771
Infr
astr
uctu
re 1
2 M
ar
- 11 A
pr
09
463.6
532506708
Leis
ure
World -
Work
Room
12 M
ar
- 11 A
pr
09
113.6
332506628
Opera
tions
12 M
ar
- 11 A
pr
09
198.7
932506841
Pla
nnin
g &
Sust
ain
abili
ty 1
2 M
ar
- 11 A
pr
09
600.4
732506656
TC
C 1
2 M
ar
- 11 A
pr
09
53.4
232506891
Urb
an R
egen 1
2 M
ar
- 11 A
pr
09
EF
016466
28 A
pr
2009
Caro
usel P
od
iatr
y 1
,650.0
0
1,6
50.0
000011583
Podia
try
April 0
9
EF
016467
28 A
pr
2009
Co
ntr
act
Co
ntr
ol In
tern
ati
on
al P
ty L
td 9
68.0
0
968.0
07437
Adva
nce
Contr
act
Managem
ent C
ours
e 2
2 M
ay
09
EF
016468
28 A
pr
2009
Co
op
er
& O
xle
y B
uild
ers
Pty
Ltd
744,7
17.6
8
744,7
17.6
81679/1
6C
ivic
Centr
e C
onst
ruct
ion
EF
016469
28 A
pr
2009
Dell A
ustr
alia P
ty L
imit
ed
5,6
06.7
0
3,4
21.0
003817161
Dell
E6400 A
TG
Dra
inage C
rew
341.0
003817197
Dell
E6400dA
TG
for
Dra
inage C
rew
1,8
44.7
003814453
PC
Pla
nnin
g o
ffic
er
EF
016470
28 A
pr
2009
DM
P (
WA
) P
ty L
td 4
,325.7
5
4,3
25.7
5M
NT
H0904
Adm
in C
leanin
g A
pril 0
9
EF
016471
28 A
pr
2009
Eco
no
mic
Develo
pm
en
t A
ustr
alia L
imit
ed
400.0
0
400.0
01504
ED
A M
em
bers
hip
April 0
9
EF
016472
28 A
pr
2009
En
vir
on
men
tal In
du
str
ies P
ty L
td 1
6,0
48.1
8
16,0
48.1
815242
Landsc
ape M
ain
t M
ar
09
EF
016473
28 A
pr
2009
Exp
ress P
rocess &
In
vesti
gati
on
s 1
2,9
98.1
5
1,6
71.8
98238
Legal R
eco
very
Rate
s
2,0
89.6
78473
Legal R
eco
very
Rate
s
3,8
82.1
28124
Legal R
eco
very
Rate
s
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
5,3
54.4
78180
Legal R
eco
very
Rate
s
EF
016474
28 A
pr
2009
Go
sn
ells M
em
ori
al P
ark
Law
n T
en
nis
In
c 1
40.0
0
140.0
0M
EM
OR
IAL P
Com
mis
sion -
Marc
h 0
9
EF
016475
28 A
pr
2009
Gra
sstr
ees A
ustr
alia
1,5
55.0
0
1,5
55.0
011792
Pla
nts
EF
016476
28 A
pr
2009
Imp
eccab
le L
an
dscap
ing
14,0
38.3
0
809.8
714409/1
Bobca
t -
Wart
on R
oad
550.7
114409/2
Landsc
apin
g
6,6
00.0
08409
Landsc
apin
g
6,0
77.7
214409
Landsc
apin
g
EF
016477
28 A
pr
2009
Ink D
esig
n G
rou
p P
ty L
td 4
45.5
0
445.5
02132
Pre
ss A
d D
esi
gn
EF
016478
28 A
pr
2009
JL
R P
um
ps
561.0
0
561.0
000002688
Repairs
EF
016479
28 A
pr
2009
Kath
ryn
Wh
ite
1,2
11.0
0
495.0
0J0
564
Inte
rim
Rate
s B
roch
ure
71.5
0J0
577
NA
IDO
C W
eek
Ad
644.5
0J0
522
Safe
City
Aw
ard
s
EF
016480
28 A
pr
2009
Ken
ned
y's
Tre
e S
erv
ice
72,9
41.0
0
1,4
85.0
000004627
Tre
e M
ain
tenance
21,0
04.5
000004602
Tre
e M
ain
tenance
2,5
57.5
000004587
Tre
e M
ain
tenance
29,5
57.0
000004785
Tre
e M
ain
tenance
957.0
000004617
Tre
e M
ain
tenance
561.0
000004628
Tre
e M
ain
tenance
1,0
12.0
000004585
Tre
e M
ain
tenance
14,8
50.0
000004782
Tre
e M
ain
tenance
957.0
000004626
Tre
e M
ain
tenance
EF
016481
28 A
pr
2009
Les M
ills
Asia
Pacif
ic 6
51.6
4
651.6
4230482
Lic
ence F
ees
EF
016482
28 A
pr
2009
Level an
d D
eta
il S
urv
eys
1,5
51.8
2
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,5
51.8
2176/0
809
Surv
ey
EF
016483
28 A
pr
2009
LJ &
ME
Po
w 1
,980.0
0
1,9
80.0
01
Art
work
EF
016484
28 A
pr
2009
Mart
ins E
nvir
on
men
tal S
erv
ices
10,7
40.4
0
9,8
86.8
000001231
Weed C
ontr
ol
853.6
000001232
Weed C
ontr
ol
EF
016485
28 A
pr
2009
Mart
ins T
railer
Part
s P
ty L
td 3
49.5
9
349.5
9417645
Pla
nt P
art
s
EF
016486
28 A
pr
2009
Med
ia F
ixati
on
3,1
68.0
0
3,1
68.0
000001476
Consu
ltant F
ees
- K
Barn
ett 0
6/0
4/0
9-1
9/0
4/0
9
EF
016487
28 A
pr
2009
Neat
N T
rim
U
nif
orm
s P
ty L
td 5
1.1
0
51.1
0R
29339
Sta
ff U
nifo
rms
EF
016488
28 A
pr
2009
No
rth
am
Ch
aff
& F
od
der
Co
137.9
0
137.9
084617
Feed S
upplie
s
EF
016489
28 A
pr
2009
O S
earl
e (
JP
) 6
88.1
0
688.1
0T
RA
VE
LT
rave
l Cla
im 9
83km
EF
016490
28 A
pr
2009
OC
LC
(U
K)L
imit
ed
3,3
00.0
0
3,3
00.0
0200830614
Am
lib S
IP2 C
onnect
ivity
Module
EF
016491
28 A
pr
2009
Pam
ela
M C
am
pb
ell
3,8
03.8
8
3,8
03.8
8230409
Reim
burs
em
ent A
ccom
modatio
n T
ech
One E
volv
e 0
9 C
onfe
rence
EF
016492
28 A
pr
2009
Pert
h IX
72.1
6
72.1
624493
Sto
rage
EF
016493
28 A
pr
2009
Ph
on
og
rap
hic
Perf
orm
an
ce C
om
pan
y o
f A
ustr
alia L
td 6
55.3
8
655.3
8434071
Renew
al o
f Lic
ence
EF
016494
28 A
pr
2009
Pri
nt
Sm
art
4,8
74.6
4
376.4
66919
A4 F
lyers
4,4
98.1
86878
Genera
l Junk
Colle
ctio
n L
eafle
ts
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016495
28 A
pr
2009
Reta
il D
ecis
ion
s P
ty L
td 6
30.1
2
49.7
0110978101
Food S
tuffs
30.7
110593701
Food S
tuffs
7.1
030415801
Food S
tuffs
22.0
650438101
Food S
tuffs
181.9
170351101
Food S
tuffs
88.3
580502901
Food S
tuffs
152.0
250182401
Food S
tuffs
82.5
850092701
Food S
tuffs
15.6
940842501
Food S
tuffs
EF
016496
28 A
pr
2009
Rete
ch
Ru
bb
er
Pty
Ltd
385.0
0
385.0
009/3
46
Repairs
EF
016497
28 A
pr
2009
Ro
ss's
Milk S
up
ply
35.5
6
35.5
6120409
Milk
EF
016498
28 A
pr
2009
Sco
tch
Sig
nw
riti
ng
Serv
ice
792.0
0
792.0
073
Sig
ns
EF
016499
28 A
pr
2009
Taylo
r T
yre
s P
ty L
td 2
,898.0
0
15.0
017727
Tyr
e D
isposa
l
643.5
017728
Tyr
es
643.5
017729
Tyr
es
643.5
017725
Tyr
es
952.5
017726
Tyr
es
EF
016500
28 A
pr
2009
Tels
tra B
usin
ess S
yste
ms P
ty L
td 3
,895.4
5
3,8
95.4
590195286
Main
tenance
EF
016501
28 A
pr
2009
T-Q
uip
330.0
0
330.0
017814 #
5P
lant P
art
s
EF
016502
28 A
pr
2009
Tre
vo
rs C
arp
ets
5,9
59.0
0
5,9
59.0
0814484
VIN
YL F
LO
OR
CO
VE
RIN
GS
EF
016503
28 A
pr
2009
Lan
dg
ate
751.8
6
751.8
62-1
0000422
GR
V S
chedule
G2009/7
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
016504
28 A
pr
2009
Lo
-Go
Ap
po
intm
en
ts 8
,116.4
1
260.2
600404360
Labour
Hire -
C K
ing
1,2
01.2
000404359
Labour
Hire -
C K
ing
1,3
29.1
004049305
Labour
Hire -
D J
ones
1,0
65.8
000404358
Labour
Hire -
D J
ones
1,0
65.8
004049327
Labour
Hire -
D J
ones
1,3
29.1
004049304
Labour
Hire -
S M
oss
799.3
500404357
Labour
Hire -
S M
oss
1,0
65.8
004049326
Labour
Hire -
S M
oss
EF
016505
28 A
pr
2009
West
Au
str
alian
Lan
dfi
ll S
erv
ices
2,7
17.3
6
2,7
17.3
673926509
Genera
l Wast
e
EF
016506
28 A
pr
2009
Westc
are
In
du
str
ies
115.5
0
115.5
00000175156
Sta
tionery
EF
016507
28 A
pr
2009
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
c.
47.1
0
47.1
0I2
680562
WA
LG
A D
irect
ory
EF
016508
28 A
pr
2009
Westl
an
d W
ork
s 3
,143.8
0
3,1
43.8
02194
Firebre
aks
2008/2
009
6,8
94,1
89.5
2T
ota
l -
Mu
nic
ipal
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
TR
US
T
Ch
eq
ue
010896
29 A
pr
2009
RA
C F
inan
ce L
td-4
,516.0
0
-4,5
16.0
08257
Main
tBond IB
06/0
079
011596
2 A
pr
2009
TA
Ric
e-6
00.0
0
-600.0
015304
SocF
unct
Bd B
ond r
efu
nd for
hall
hire
011621
2 A
pr
2009
R V
an
Leeu
wen
-50.0
0
-50.0
015652
KeyB
ond K
ey
bond r
efu
nd
011988
2 A
pr
2009
Su
bu
rban
Ch
risti
an
Fello
wsh
ip-5
0.0
0
-50.0
019359
KeyB
ond K
ey
bond r
efu
nd
012668
2 A
pr
2009
Lu
is E
& S
ash
il M
ore
no
-1,0
00.0
0
-1,0
00.0
025310
Verg
eB
ond L
602 (
28)
Eve
lyn S
treet G
osn
ells
- R
efu
n
013170
7 A
pr
2009
A W
alk
er
600.0
0
600.0
029975
SocF
unct
LR
Refu
nd o
f hall
bond
013171
7 A
pr
2009
Ace M
oto
rs (
WA
) P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
136 S
tort
ford
Road S
/Riv
er-
Refu
nd B
ond
013172
7 A
pr
2009
Ara
si C
on
str
ucti
on
Pty
Ltd
1,0
00.0
0
1,0
00.0
029955
Verg
eB
ond L
313 G
lenvi
ew
Way
S/R
iver-
Refu
nd B
ond
013173
7 A
pr
2009
AZ
Ah
mad
zad
50.0
0
50.0
030064
KeyB
ond R
efu
nd o
f ke
y bond.
013174
7 A
pr
2009
BC
Ed
ward
s &
CA
Ed
ward
s 5
0.0
0
50.0
030064
KeyB
ond R
efu
nd o
f ke
y bond
013175
7 A
pr
2009
BG
C R
esid
en
tial P
ty L
td 1
4.0
0
14.0
030010
Verg
eB
ond R
efu
nd B
GC
Resi
dentia
l
013176
7 A
pr
2009
Blu
ep
rin
t H
om
es W
A P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
211 D
ale
ford
Way
S/R
iver-
Refu
nd B
ond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013177
7 A
pr
2009
C T
allen
tire
ML
A 3
00.0
0
300.0
029871
DR
PA
Bond B
ond R
efu
nd
013178
7 A
pr
2009
Can
nin
g V
ale
Ju
nio
r C
ricket
Clu
b 5
0.0
0
50.0
029930
KeyB
ond R
efu
nd o
f ke
y bond 3
4.1
/2
013179
7 A
pr
2009
Can
nin
g V
ale
Ju
nio
r C
ricket
Clu
b 5
0.0
0
50.0
029930
KeyB
ond R
efu
nd o
f ke
y bond 3
4.1
/3
013180
7 A
pr
2009
Can
nin
g V
ale
Ju
nio
r C
ricket
Clu
b 5
0.0
0
50.0
029930
KeyB
ond R
efu
nd o
f K
ey
bond
013181
7 A
pr
2009
Cen
trew
oo
d N
om
inees P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
215 C
ast
lew
ood P
wy
S/R
iver-
Refu
nd B
ond
013182
7 A
pr
2009
Db
b P
ty L
td 1
0,5
56.4
3
10,5
56.4
329893
OS
Work
s W
AP
C 1
22311 M
ain
tenance
Bond R
efu
nd
013183
7 A
pr
2009
Exclu
siv
e A
ir-C
on
dit
ion
ing
1,0
00.0
0
1,0
00.0
029975
SocF
unct
MR
Refu
nd o
f hall
bond
013184
7 A
pr
2009
Gem
mill H
om
es P
ty L
td 1
,000.0
0
1,0
00.0
029900
Verg
eB
ond L
196 A
malfi
Way
C/V
ale
-R
efu
nd B
ond
013185
7 A
pr
2009
Gir
l G
uid
es W
A G
osn
ells D
istr
ict
50.0
0
50.0
029975
KeyB
ond R
efu
nd o
f ke
y bond
013186
7 A
pr
2009
IC J
on
es
1,0
00.0
0
1,0
00.0
029975
SocF
unct
HR
Refu
nd o
f hall
bond
013187
7 A
pr
2009
J &
K B
yatt
500.0
0
500.0
029975
Rese
rveB
nd R
efu
nd o
f re
serv
e b
ond
013188
7 A
pr
2009
J C
orp
Pty
Ltd
1,0
00.0
0
1,0
00.0
029887
Verg
eB
ond L
464 A
bbots
dale
Way
S/R
iver-
Refu
nd B
ond.
013189
7 A
pr
2009
J C
orp
Pty
Ltd
1,0
00.0
0
1,0
00.0
030005
Verg
eB
ond L
88 T
arn
Drive
Cannin
g V
ale
-Refu
nd B
ond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013190
7 A
pr
2009
Jaxo
n C
on
str
ucti
on
s P
ty L
td 2
90.0
0
290.0
030010
Verg
eB
ond R
efu
nd J
axo
n C
onst
ruct
ion (
262571)
013191
7 A
pr
2009
Ken
wic
k S
en
ior
Fo
otb
all C
lub
M
ills
Park
65.0
0
65.0
030064
ISO
KeyB
ond K
ey
bond r
efu
nd IS
OB
013192
7 A
pr
2009
Ken
wic
k S
en
ior
Fo
otb
all C
lub
M
ills
Park
65.0
0
65.0
030064
ISO
KeyB
ond K
ey
bond r
efu
nd IS
OB
013193
7 A
pr
2009
Lu
is E
& S
ash
il M
ore
no
1,0
00.0
0
1,0
00.0
025310
Verg
eB
ond L
602 (
28)
Eve
lyn S
treet G
osn
ells
- R
efu
n
013194
7 A
pr
2009
M A
ncliff
fe 1
,000.0
0
1,0
00.0
029975
SocF
unct
HR
Refu
nd o
f hall
bond
013195
7 A
pr
2009
Reb
els
& R
eb
ele
ttes S
oft
ball C
lub
65.0
0
65.0
030064
ISO
KeyB
ond R
efu
nd for
Key
Bond
013196
7 A
pr
2009
Reb
els
& R
eb
ele
ttes S
oft
ball C
lub
50.0
0
50.0
030064
KeyB
ond R
efu
nd for
Key
Bond
013197
7 A
pr
2009
Reb
els
So
ftb
all C
lub
50.0
0
50.0
030064
KeyB
ond R
efu
nd o
f ke
y bond
013198
7 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 6
5.0
0
65.0
029786
ISO
KeyB
ond R
efu
nd o
f ke
y bond
013199
7 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 5
0.0
0
50.0
029786
KeyB
ond R
efu
nd o
f ke
y bond
013200
7 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 5
0.0
0
50.0
029786
KeyB
ond R
efu
nd o
f ke
y bond
013201
7 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 5
0.0
0
50.0
029786
KeyB
ond R
efu
nd o
f ke
y bond
013202
7 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 5
0.0
0
50.0
029786
KeyB
ond R
efu
nd o
f ke
y bond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013203
7 A
pr
2009
Ro
yals
(K
en
wic
k)
Cri
cket
Clu
b In
c 5
0.0
0
50.0
029752
KeyB
ond R
efu
nd o
f ke
y bond
013204
7 A
pr
2009
Sh
an
e T
urn
er
9.0
0
9.0
023360
Verg
eB
ond S
hane T
urn
er
W/O
40431
013205
7 A
pr
2009
Su
bu
rban
Ch
risti
an
Fello
wsh
ip 5
0.0
0
50.0
019359
KeyB
ond K
ey
bond r
efu
nd
013206
7 A
pr
2009
Sw
ifts
tar
4,0
00.0
0
4,0
00.0
029753
Deve
lopB
nd D
eve
lopm
ent bond r
efu
nd
013207
7 A
pr
2009
T H
on
-So
h &
S F
un
-Ng
1,0
00.0
0
1,0
00.0
029955
Verg
eB
ond L
137 S
tort
ford
Rd S
/Riv
er-
Refu
nd B
ond
013208
7 A
pr
2009
TA
Ric
e 6
00.0
0
600.0
015304
SocF
unct
Bd B
ond r
efu
nd for
hall
hire
013209
7 A
pr
2009
Tan
gen
t N
om
inees P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
325 D
ock
ert
y M
ew
s M
addin
gto
n-R
efu
nd B
on
013210
7 A
pr
2009
Tan
gen
t N
om
inees P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
319 K
aw
ana A
venue M
addin
gto
n-R
efu
nd B
on
013211
7 A
pr
2009
Tan
gen
t N
om
inees P
ty L
td 1
,000.0
0
1,0
00.0
029955
Verg
eB
ond L
401 B
alfo
ur
Str
eet S
/Riv
er-
Refu
nd B
ond
013212
7 A
pr
2009
Th
orn
lie &
Dis
tric
ts T
ee-B
all A
sso
cia
tio
50.0
0
50.0
030064
KeyB
ond R
efu
nd o
f K
ey
Bond
013213
7 A
pr
2009
Th
orn
lie &
Dis
tric
ts T
ee-B
all A
sso
cia
tio
50.0
0
50.0
030064
KeyB
ond R
efu
nd o
f ke
y bond
013214
7 A
pr
2009
Th
orn
lie S
wim
min
g C
lub
1,0
00.0
0
1,0
00.0
029975
SocF
unct
HR
Refu
nd o
f hall
bond
013215
7 A
pr
2009
TJ &
V S
eam
an
1,0
00.0
0
1,0
00.0
030005
Verg
eB
ond L
2 (
19)
Mim
y C
ourt
Gosn
ells
-Refu
nd B
ond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013216
7 A
pr
2009
WH
& L
A G
riff
ith
s 1
,000.0
0
1,0
00.0
022923
Verg
eB
ond L
33 (
23)
Dudle
y R
oad K
enw
ick
- R
efu
nd B
o
013242
20 A
pr
2009
S P
ellin
g 5
00.0
0
500.0
030374
Rese
rveB
nd R
efu
nd o
f re
serv
e b
ond
013245
15 A
pr
2009
Ace M
oto
rs (
WA
) P
ty L
td 4
40.0
0
440.0
030148
Verg
eB
ond R
efu
nd A
ce M
oto
rs
013246
15 A
pr
2009
Can
nin
g D
istr
icts
Cri
cket
Clu
b In
c 1
,000.0
0
1,0
00.0
030163
SocF
unct
HR
Refu
nd o
f hall
bond
013247
15 A
pr
2009
D J
aco
bsen
753.4
0
753.4
030163
SocF
unct
HR
Refu
nd o
f hall
bond
013248
15 A
pr
2009
Gem
mill H
om
es P
ty L
td 1
,000.0
0
1,0
00.0
030117
Verg
eB
ond S
/Lot 2 B
ely
ea S
t G
osn
els
-Refu
nd B
ond
013249
15 A
pr
2009
Go
wri
e W
A 3
0.0
0
30.0
030222
KeyB
ondE
x R
efu
nd o
f ke
y bond
013250
15 A
pr
2009
In-V
og
ue L
ivin
g P
ty L
td 1
,000.0
0
1,0
00.0
030157
Verg
eB
ond S
/Lot 1 (
28)
Aca
pulc
o W
ay
S/R
iver-
Refu
nd
013251
15 A
pr
2009
J C
orp
Pty
Ltd
1,0
00.0
0
1,0
00.0
030111
Verg
eB
ond L
281 (
204)
West
field
St M
addin
gto
n-R
efu
n
013252
15 A
pr
2009
J C
orp
Pty
Ltd
1,0
00.0
0
1,0
00.0
030111
Verg
eB
ond L
191 (
68)
Warr
ida W
ay
Maddin
gto
n-R
efu
nd
013253
15 A
pr
2009
J R
ind
600.0
0
600.0
030163
SocF
unct
LR
Refu
nd o
f hall
bond
013254
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013255
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013256
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013257
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013258
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013259
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013260
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013261
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f K
ey
bond
013262
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
029813
KeyB
ond R
efu
nd o
f ke
y bond
013263
15 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
65.0
0
65.0
029870
ISO
KeyB
ond R
efu
nd o
f ke
y bond
013264
15 A
pr
2009
TG
Ara
ya
135.0
0
135.0
030148
Verg
eB
ond R
efu
nd T
Ara
ya
013265
15 A
pr
2009
Th
orn
lie H
aw
ks L
ad
ies S
oft
ball
100.0
0
100.0
030096
ISO
KeyB
ond R
efu
nd o
f ke
y bond
013266
15 A
pr
2009
Th
orn
lie H
aw
ks L
ad
ies S
oft
ball
100.0
0
100.0
030096
ISO
KeyB
ond R
efu
nd o
f ke
y bond
013267
15 A
pr
2009
Th
orn
lie H
aw
ks L
ad
ies S
oft
ball
50.0
0
50.0
030096
KeyB
ond R
efu
nd o
f ke
y bond
013268
15 A
pr
2009
Th
orn
lie H
aw
ks S
oft
ball C
lub
65.0
0
65.0
030096
ISO
KeyB
ond R
efu
nd o
f ke
y bond
OCM 26 MAY 2009 APPENDIX 13.3.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
30 A
pri
l 20
09
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
013269
21 A
pr
2009
AE
Co
rnw
all
1,0
00.0
0
1,0
00.0
030283
SocF
unct
HR
Refu
nd o
f hall
bond
013270
21 A
pr
2009
Ken
wic
k J
un
ior
Fo
otb
all C
lub
50.0
0
50.0
030283
KeyB
ond R
efu
nd o
f ke
y bond
013271
21 A
pr
2009
L N
an
ayakkara
600.0
0
600.0
030283
SocF
unct
LR
Refu
nd o
f hall
bond
013272
21 A
pr
2009
OD
Pere
ira
50.0
0
50.0
030283
KeyB
ond R
efu
nd o
f ke
y bond
013273
28 A
pr
2009
A &
S G
ratt
eri
1,0
00.0
0
1,0
00.0
030492
SocF
unct
HR
Refu
nd o
f hall
bond
013274
28 A
pr
2009
Ble
tch
ley P
ark
Pty
Ltd
As T
ruste
e F
or
Th
14,4
46.9
0
14,4
46.9
029999
Main
tBond M
ain
t B
ond W
AP
C 1
32931 L
ot 1636 B
alfo
ur
013275
28 A
pr
2009
C B
ow
er-
Wh
ite
50.0
0
50.0
030458
KeyB
ond R
efu
nd o
f ke
y bond
013276
28 A
pr
2009
C B
ow
er-
Wh
ite
50.0
0
50.0
030458
KeyB
ond R
efu
nd o
f ke
y bond
013277
28 A
pr
2009
CJ D
e B
ruin
600.0
0
600.0
030514
SocF
unct
LR
Refu
nd o
f hall
bond
013278
28 A
pr
2009
GA
Perk
ins
1,0
00.0
0
1,0
00.0
030494
Verg
eB
ond L
114 (
126)
Com
rie R
d C
/Vale
-Refu
nd B
ond
013279
28 A
pr
2009
M C
uru
lli
1,0
00.0
0
1,0
00.0
030492
SocF
unct
MR
Refu
nd o
f hall
bond
013280
28 A
pr
2009
MA
Alf
ah
ran
y 2
,000.0
0
2,0
00.0
030413
OS
Work
s 473-0
4 B
attle
axe
Bond R
efu
nd
013281
28 A
pr
2009
Riv
ers
ide C
hri
sti
an
So
ccer
Clu
b 5
0.0
0
50.0
030458
KeyB
ond R
efu
nd o
f ke
y bond
OCM 26 MAY 2009 APPENDIX 13.3.2A
013282
28 A
pr
2009
T N
du
wim
an
a 5
0.0
0
50.0
030458
KeyB
ond R
efu
nd o
f ke
y bond
59,9
48.7
3T
ota
l -
Tru
st
OCM 26 MAY 2009 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
e
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
03
Cor
pora
te S
ervi
ces
Adm
in -
Staf
f Tra
inin
g/C
onfe
renc
es70
-141
6-30
349/
04/2
009
0002
4182
5$2
.48
Dire
ctor
Cor
pora
te S
ervi
ces
stam
p du
ty o
n tra
vel i
nsur
ance
- R
Bou
wer
- M
ar 0
970
-141
6-30
349/
04/2
009
0002
4182
5$2
7.52
Dire
ctor
Cor
pora
te S
ervi
ces
trave
l ins
uran
ce -
R B
ouw
er -
Mar
09
70-1
416-
3034
9/04
/200
900
0241
825
$1,4
75.0
0D
irect
or C
orpo
rate
Ser
vice
s LG
MA
Nat
iona
l Con
gres
s re
gist
ratio
n - M
ar 0
970
-141
6-30
349/
04/2
009
0002
4182
5$7
80.6
9D
irect
or C
orpo
rate
Ser
vice
s LG
MA
Con
fere
nce
Dar
win
- fli
ght R
Bou
wer
- M
ar 0
9$2
,285
.69
Fina
ncia
l Ser
vice
s - S
undr
y Ex
pens
es71
-141
7-32
959/
04/2
009
0002
4182
5$6
7.50
Dire
ctor
Cor
pora
te S
ervi
ces
gift
bask
et -
D H
emac
hand
ra (e
mpl
oyee
) - M
ar 0
9$6
7.50
Hum
an R
esou
rces
- Sa
fety
Pro
gram
73-1
411-
3048
9/04
/200
900
0241
825
$46.
50D
irect
or C
orpo
rate
Ser
vice
s W
orks
afe
WA
risk
man
agem
ent -
Mar
09
$46.
50C
ompu
ter S
ervi
ces
- Sof
twar
e M
tce
74-1
419-
3224
9/04
/200
900
0241
825
$140
.92
Dire
ctor
Cor
pora
te S
ervi
ces
com
pute
r sof
twar
e - M
ar 0
9$1
40.9
2$2
,540
.61
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
04
CEO
Offi
ce A
dmin
- St
aff T
rain
ing/
Con
fere
nces
10-1
410-
3034
9/04
/200
900
3964
4$1
89.0
0D
irect
or C
omm
unity
Eng
agem
ent t
rain
ing
cour
se -
B D
'Silv
a - M
ar 0
910
-141
0-30
349/
04/2
009
0039
644
$189
.00
Dire
ctor
Com
mun
ity E
ngag
emen
t tra
inin
g co
urse
- C
Kin
g - M
ar 0
9$3
78.0
0C
omm
unity
Eng
agem
ent A
dmin
- St
aff T
rain
ing/
Con
fere
nces
60-1
422-
3034
9/04
/200
900
3964
4$1
89.0
0D
irect
or C
omm
unity
Eng
agem
ent t
rain
ing
cour
se -
C S
uppi
ah -
Mar
09
$189
.00
Com
mun
ity E
ngag
emen
t Adm
in -
Stat
ione
ry60
-142
2-31
049/
04/2
009
0039
644
$49.
90D
irect
or C
omm
unity
Eng
agem
ent t
rain
ing
man
ual -
Mar
09
$49.
90
OCM 26 MAY 2009 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
e
Com
mun
ity E
ngag
emen
t Adm
in -
Sund
ry E
xpen
ses
60-1
422-
3295
9/04
/200
900
3964
4$1
7.00
Dire
ctor
Com
mun
ity E
ngag
emen
t mee
ting
with
EC
U -
Mar
09
$17.
00C
orpo
rate
Ser
vice
s A
dmin
- St
aff T
rain
ing/
Con
fere
nces
70-1
416-
3034
9/04
/200
900
3964
4$1
89.0
0D
irect
or C
omm
unity
Eng
agem
ent t
rain
ing
cour
se -
L S
taric
k - M
ar 0
9$1
89.0
0Its
My
Plac
e - A
dver
tisin
g &
Pro
mot
ions
90-9
5039
-321
0-00
09/
04/2
009
0039
644
$100
.00
Dire
ctor
Com
mun
ity E
ngag
emen
t You
th s
ervi
ces
- Mar
09
$100
.00
$922
.90
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
05
Bui
ldin
g C
ontr
ol -
Subs
crip
tions
43-1
330-
3225
9/04
/200
900
7422
9$4
30.0
0D
irect
or G
over
nanc
e B
CA
200
9 B
uild
ing
Cod
e vo
lum
es -
Mar
09
$430
.00
Mem
bers
- A
dmin
- St
aff T
rain
ing/
Con
fere
nces
94-9
4001
-303
4-00
09/
04/2
009
0074
229
$99.
00D
irect
or G
over
nanc
e C
onfe
renc
e di
nner
- C
r Bro
wn'
s H
usba
nd -
Mar
09
$99.
00O
ther
Gov
erna
nce
- Adm
in -
Subs
crip
tions
94-9
4010
-322
5-00
09/
04/2
009
0074
229
$40.
00D
irect
or G
over
nanc
e C
opyr
ight
Cou
ncil
Com
plia
nce
Gui
de -
Mar
09
$40.
00$5
69.0
0
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
06
Con
st o
f Am
hers
t Vill
age
Com
mun
ity C
entr
e - C
apita
l Pur
chas
es12
-100
52-3
800-
261
9/04
/200
900
0935
83$5
72.0
0D
irect
or In
frast
ruct
ure
Mar
ch te
mpo
rary
furn
iture
sto
rage
for A
mhe
rst C
omm
unity
Cen
tre -
Mar
09
12-1
0052
-380
0-26
19/
04/2
009
0009
3583
$572
.00
Dire
ctor
Infra
stru
ctur
e Fe
brua
ry te
mpo
rary
furn
iture
sto
rage
for A
mhe
rst C
omm
unity
Cen
tre -
Mar
09
$1,1
44.0
0M
ad/K
en -
Adm
in -
Adv
ertis
ing
& P
rom
otio
ns
OCM 26 MAY 2009 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
e
31-9
5010
-321
0-54
29/
04/2
009
0009
3583
$62.
97D
irect
or In
frast
ruct
ure
book
pur
chas
e al
so c
harg
ed F
eb 0
9- e
xpec
t cre
dit -
Mar
09
$62.
97In
fras
truc
ture
Adm
inis
trat
ion
- Sta
ff Tr
aini
ng/C
onfe
renc
es50
-141
4-30
349/
04/2
009
0009
3583
$110
.00
Dire
ctor
Infra
stru
ctur
e B
reak
fast
with
the
Sta
rs -
D H
arris
- M
ar 0
9$1
10.0
0Te
chni
cal S
ervi
ces
- Sta
ff Tr
aini
ng/C
onfe
renc
es51
-141
5-30
349/
04/2
009
0009
3583
$45.
00D
irect
or In
frast
ruct
ure
WA
LGA
Bre
akfa
st S
erie
s 20
09 -
Mar
09
$45.
00Fa
cilit
y M
anag
emen
t Ope
ratio
ns -
Staf
f Tra
inin
g/C
onfe
renc
es54
-142
5-30
349/
04/2
009
0009
3583
$110
.00
Dire
ctor
Infra
stru
ctur
e B
reak
fast
with
the
Sta
rs -
P M
cAlli
ster
- M
ar 0
954
-142
5-30
349/
04/2
009
0009
3583
$110
.00
Dire
ctor
Infra
stru
ctur
e B
reak
fast
with
the
Sta
rs -
B K
eatin
g - M
ar 0
9$2
20.0
0
Faci
lity
Man
agem
ent O
pera
tions
- C
arry
forw
ard
Expe
nditu
re54
-142
5-33
849/
04/2
009
0009
3583
$50.
00D
irect
or In
frast
ruct
ure
Pay
pal t
ext m
essa
ge s
ervi
ce -
City
Fac
ilitie
s - M
ar 0
9$5
0.00
$1,6
31.9
7
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
07
Plan
ning
& S
usta
inab
ility
Adm
in -
Staf
f Tra
inin
g/C
onfe
renc
es30
-143
0-30
349/
04/2
009
0080
8238
$395
.00
Dire
ctor
Pla
nnin
g &
Sus
tain
abili
ty 7
th M
ain
Stre
et C
onfe
renc
e - C
Ter
elin
ck -
Mar
09
$395
.00
Plan
ning
& S
usta
inab
ility
Adm
in -
Sund
ry E
xpen
ses
30-1
430-
3295
9/04
/200
900
8082
38$5
7.00
Dire
ctor
Pla
nnin
g &
Sus
tain
abili
ty B
erea
vem
ent f
low
ers
- C T
rotte
r - M
ar 0
9$5
7.00
Urb
an R
egen
erat
ion
- Sta
ff Tr
aini
ng/C
onfe
renc
es31
-136
2-30
349/
04/2
009
0080
8238
$1,0
65.0
0D
irect
or P
lann
ing
& S
usta
inab
ility
7th
Mai
n S
treet
Con
fere
nce
- E B
rits
- Mar
09
$1,0
65.0
0
OCM 26 MAY 2009 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acc
ount
Dat
eR
efer
ence
Am
ount
Nar
rativ
e
Com
mun
ity D
evel
opm
ent -
Adv
ertis
ing
& P
rom
otio
ns31
-950
32-3
210-
531
9/04
/200
900
8082
38$1
20.0
0D
irect
or P
lann
ing
& S
usta
inab
ility
Mad
ding
ton
Ken
wic
k C
omm
unity
Lea
ders
hip
Net
wor
k ap
plic
atio
n In
corp
orat
ed A
ssoc
.$1
20.0
0C
ity G
row
th -
Staf
f Tra
inin
g/C
onfe
renc
es34
-957
00-3
034-
000
9/04
/200
900
8082
38$3
95.0
0D
irect
or P
lann
ing
& S
usta
inab
ility
7th
Mai
n S
treet
Con
fere
nce
- L G
ibso
n - M
ar 0
9$3
95.0
0Fi
nanc
ial S
ervi
ces
- Ban
k C
harg
es71
-141
7-32
129/
04/2
009
0080
8238
$75.
00D
irect
or P
lann
ing
& S
usta
inab
ility
Cor
pora
te C
redi
t Car
d fe
e - M
ar 0
9$7
5.00
$2,1
07.0
0
Paym
ent L
istin
g R
efer
ence
No:
DD
0010
08
Fina
ncia
l Ser
vice
s - B
ank
Cha
rges
71-1
417-
3212
9/04
/200
900
7991
97$7
5.00
Chi
ef E
xecu
tive
Offi
cer C
orpo
rate
Cre
dit C
ard
fee
- Mar
09
$75.
00$7
5.00
OCM 26 MAY 2009 APPENDIX 13.3.2A