Ordinary Meeting of Council 6 February 2008

Page 1

5.3 ACCOUNTS FOR PAYMENT AND DIRECT DEBIT DECEMBER 07

(All Wards) (Financial Services)

KEY ISSUES

• This report provides information about cheques, electronic funds transfers and bank charges entries made from the City's bank account for the month ended 31 December 2007 for endorsement of payment by the Council.

It is recommended that the Council resolve to endorse the payment of cheques, electronic funds transfers and direct debits made from the City's bank account.

BACKGROUND

Clause 11 of the Local Government (Financial Management) Regulations 1996 provides that a local government shall develop procedures for the authorisation of payments. Clause 13(1) of the Regulations empowers a Council to delegate authority to the Chief Executive Officer to enable payments to be made in advance of obtaining a Council resolution. The Council has adopted Policy C-023 (Delegation of Authority) in accordance with Section 5.42 of the Local Government Act authorising the Chief Executive Officer to make payments from the Municipal and Trust Funds. Clause 13(2) of the Regulations requires a schedule of cheques drawn to be presented to the next Ordinary Council Meeting following preparation of the list. It is also considered prudent that the Council approves the bank charges made by direct debit from bank accounts.

REPORT

In December 2007, total payments of $11,160,523.55 including $2,327,848.73 fund transfers were made from the City's bank account. During this period the City paid $872,848.73 by cheque, $10,287,674.82 by electronic funds transfer (EFT) inclusive of $68,319.08 of bank charges (for credit card expenses, merchant fees, bank charges and lease payments) by direct debit.

ATTACHMENTS

The single attachment provides the following information:

• The first page of the attachment summarise the payments.

The remainder of the attachment provides details of cheques and EFT payments.

Ordinary Meeting of Council 6 February 2008

Page 2

STRATEGIC IMPLICATIONS

Nil

STATUTORY ENVIRONMENT

Action in accordance with Section 6.10(d) of the Local Government Act and clause 13 of the Local Government (Financial Management) Regulations.

FINANCIAL IMPLICATIONS

Nil

RECOMMENDATION

That the Council resolve to:

1) Authorise the payment of cheques drawn and direct debits made from the City's bank account as listed.

2) Authorise the payment of bank charges, credit card expenses, merchant fees, and lease payments that have been made as direct debits during this period.

CARRIED

CERTIFICATE OF TREASURER / MAYOR TO ORDINARY COUNCIL

This schedule of accounts to be passed for payments covering the following:FUND CHEQUE / EFTPOS NUMBERS AMOUNT ($)

CHEQUE PAYMENTS

Advance Fund Creditors 215407 to 215595 872,848.73Excluding: Cancelled Cheques: 215415, 215423TOTAL CHEQUE PAYMENTS 872,848.73

ELECTRONIC PAYMENTS

Municipal Fund Creditors 912260 to 913273 8,765,780.46Excluding: Voided Payments: 912275, 912693, 912759, 913061, 913133

Subtotal Electronic Payments to Creditors 8,765,780.46

Payroll12-December-2007 797,112.0613-December-2007 1,465.34

Subtotal Payroll 1,590,213.44

Direct DebitsMerchant Fees 1,141.97Corporate Card Payments 62,418.80Other Fees & Charges 4,041.36Photocopier, Lease & CBFC LTD 716.95

Subtotal Bank Charges 68,319.08

TOTAL ELECTRONIC PAYMENTS 10,287,674.82

TOTAL PAYMENTS11,160,523.55

From Municipal Fund to Advance Fund 872,848.73From Municipal Fund to Cash Management Fund 8,090,000.00

which was submitted to each member of the council on 06 February 2008 has been checked and is fullysupported by vouchers and invoices which are available for inspection and which have been duly certified asto the receipt of goods and the rendition of services and as to prices, computation, costing and the amountsshown are due for payment.

TREASURER

MAYOR

20-December-2007 791,636.04

From Cash Management Fund to Municipal Fund -9,545,000.00

NET MOVEMENT FROM / (TO) MUNICIPAL FUND 2,327,848.73

FUNDS TRANSFERS

215466 W excom be Bobcat H ire 3-Dec-07 300.00215465 W ebb, M arilyn Stella 3-Dec-07 479.30215464 Telfer, Jennifer G 3-Dec-07 178.44215463 Tallom an Pty Ltd & Derby Ind. 3-Dec-07 16,973.47215462 Stallard, M ichael W 3-Dec-07 373.87215461 Pugh Alison Sarah 3-Dec-07 123.00215460 Preston, R ita M arie 3-Dec-07 55.00215459 Pilsley Investm ents Pty Ltd 3-Dec-07 26,719.00215458 Pick les Auctions 3-Dec-07 1,072.50215457 Phipps, M argaret Ann 3-Dec-07 385.56215456 O rr, Jeanette V & M alcolm 3-Dec-07 236.70215455 M orrison, G eorge 3-Dec-07 424.61215454 M etcalf, M argaret N & Stanley 3-Dec-07 480.49215453 M erger Contracting Pty Ltd 3-Dec-07 26,491.30215452 M aringoni, G iovanni & Carol L 3-Dec-07 198.61215451 M ackinnon, Donald & Theulah 3-Dec-07 479.03215450 Long, G erald J & Lorraine 3-Dec-07 479.03215449 Kleszcz, W alter 3-Dec-07 489.77215448 Kickett, Donna 3-Dec-07 469.30215447 Kaur, Parm inder 3-Dec-07 479.03215446 Kallm eyer, Beth 3-Dec-07 443.97215445 Jones, Ken 3-Dec-07 200.00215444 I.G .A. Swanview 3-Dec-07 74.29215443 I B T Pty Ltd 3-Dec-07 39,835.60215442 Hindle, Jason 3-Dec-07 220.00215441 Hill, Jessie & Herbert L 3-Dec-07 325.13215440 Hayat, Shazia 3-Dec-07 283.36215439 G ould, Derek G 3-Dec-07 244.99215438 Fertal Holdings 3-Dec-07 17,428.11215437 Fancott, Herbert M & Kathleen 3-Dec-07 369.23215436 Every, Susanne 3-Dec-07 25.00215435 Edwards, M argaret 3-Dec-07 40.00215434 Ecom ax Installations 3-Dec-07 202.00215433 Dobson, Jordan 3-Dec-07 50.00215432 Departm ent O f Sport And Recrea 3-Dec-07 484.00215431 Delta Corporation Ltd 3-Dec-07 11,519.29215430 Daniel, Frank J & Jean K 3-Dec-07 495.64215429 Cuthbert, T rent 3-Dec-07 50.00215428 Crisan, G avril 3-Dec-07 426.45215427 Cleanaway 3-Dec-07 274.45215426 Chitty, Brian J & Beverley H 3-Dec-07 539.21215425 Buttsworth, Linda 3-Dec-07 220.00215424 Butcher, Barbara Helen 3-Dec-07 408.92215423 Bullsbrook D istrict H igh Schoo 3-Dec-07 -38.50215423 Bullsbrook D istrict H igh Schoo 3-Dec-07 38.50215422 Bruce, Jeannette Cecille 3-Dec-07 397.60215421 Bristile Pty Ltd 3-Dec-07 27,714.90215420 Braihi, W aleed Hasan 3-Dec-07 613.38215419 Borg, Carm el M aria 3-Dec-07 354.41215418 Bognar, Andrea 3-Dec-07 110.00215417 Bevan, Deanna Beryl 3-Dec-07 467.33215416 Bastain, Carm en M ary 3-Dec-07 152.93215415 Ballajura Veterinary Hospital 3-Dec-07 -328.90215415 Ballajura Veterinary Hospital 3-Dec-07 328.90215414 Balacre Pty Ltd 3-Dec-07 3,740.66215413 Australian Tem porary Fencing 3-Dec-07 738.58215412 Australian Com m unications Aut 3-Dec-07 626.00215411 Associazone Nazionale Fam iglie 3-Dec-07 200.00215410 Apra Am cos 3-Dec-07 603.22215409 Alvaro, M atthew 3-Dec-07 220.00215408 Allow, Ham id Kadhim 3-Dec-07 484.87215407 Alinta G as 3-Dec-07 5,250.60

CITY O F SW AN - CHEQUE PAYM ENTS ADVANCED FUNDCHEQ UENUM BER

DATEISSUEDPAYEE AM O UNT

215532 Swan Education Centre 17-Dec-07 110.00215531 Swan C ity C hurch 17-Dec-07 9,000.00215530 Studebaker C ar C lub Inc 17-Dec-07 300.00215529 Sm ith, M ary 17-Dec-07 227.00215528 R oberts, S teele Douglas 17-Dec-07 20.00215527 R ichards, John 17-Dec-07 220.00215526 R adzie jewsk i, Jan 17-Dec-07 60.50215525 Phillips, B ianca 17-Dec-07 24.00215524 Pearce, A J 17-Dec-07 154.00215523 O liver, A lison 17-Dec-07 71.55215522 M ills , Ronnie 17-Dec-07 18.15215521 M claren, Ian 17-Dec-07 116.20215520 M askell, Bob 17-Dec-07 2,131.00215519 M artyn, C T 17-Dec-07 68.75215518 M acnab, Debra 17-Dec-07 220.00215517 M ack intosh, R oslyn 17-Dec-07 10.00215516 Little W om bats P laygroup 17-Dec-07 110.00215515 Kennedy, Jo 17-Dec-07 65.56215514 Kala im ani, D harin i 17-Dec-07 486.00215513 Ing M aster Fund 17-Dec-07 121.94215512 I.G .A. Swanview 17-Dec-07 727.34215511 H olland, Peter 17-Dec-07 70.40215510 G uild ford G ram m ar School 17-Dec-07 3,189.81215509 G uild ford Cycles 17-Dec-07 1,000.00215508 G owland, D aniel 17-Dec-07 291.00215507 G oodall, Anne 17-Dec-07 4,150.00215506 G obez, Annette H 17-Dec-07 600.00215505 Frew, R oss 17-Dec-07 50.00215504 Foskett, N ata lie 17-Dec-07 49.00215503 Ferreri, Phillip 17-Dec-07 220.00215502 E llenbrook & D is tric ts Bus Ass 17-Dec-07 75.00215501 Edgecom be Bros 17-Dec-07 377.50215500 D ept For P lanning & Infrastruc 17-Dec-07 154.30215499 D epartm ent O f R acing, G am ing & 17-Dec-07 150.00215498 D epartm ent O f Environm ent And 17-Dec-07 742.41215497 D aughters O f C harity Services 17-Dec-07 550.00215496 D aruwala, N atasha 17-Dec-07 220.00215495 C oste llo , F rancis M ary 17-Dec-07 30.00215494 C om m is ioner O f Police 17-Dec-07 70.00215493 C leanaway 17-Dec-07 195.00215492 C laxon, W endy 17-Dec-07 38.50215491 C herubino Fam ily T rust 17-Dec-07 220.50215490 C afe Sage 17-Dec-07 70.40215489 Butler, M ichael R obert 17-Dec-07 55.00215488 Borg, D anie lla 17-Dec-07 220.00215487 Bain, L isa 17-Dec-07 40.00215486 Asher, Ken J 17-Dec-07 55.00215485 Apra Am cos 17-Dec-07 78.85215484 Anderson, N adine 17-Dec-07 79.80215483 Am brosius, B rian 17-Dec-07 123.00215482 A lin ta G as 17-Dec-07 6,557.95215481 W est Schem e 7-D ec-07 1,023.61215480 T wu Super 7-D ec-07 304.66215479 Spectrum Super 7-D ec-07 413.34215478 Schokker Super Fund 7-D ec-07 368.23215477 R est Superannuation 7-D ec-07 469.55215476 N eall, Zoe 7-D ec-07 77.50215475 M lc N om inees P ty Ltd 7-D ec-07 291.41215474 M ercer Portfo lio Services Supe 7-D ec-07 615.38215473 H ost P lus 7-D ec-07 447.97215472 C olonia l F irst S tate F irst C ho 7-D ec-07 1,177.84215471 C ity O f Swan (Payro ll) 7-D ec-07 7,751.34215470 Austra lian Super 7-D ec-07 789.17215469 Am p Super 7-D ec-07 695.31215468 W intergreene H ylda & C utler G o 3-D ec-07 207.38215467 W ilson, Shantaye 3-D ec-07 220.00

Total Advance Paym ents 872,848.73

215595 Zaffino, Cosim ina 24-Dec-07 559.65215594 W right, Janice 24-Dec-07 10.00215593 W orkshopdine Design Studio 24-Dec-07 55.00215592 W oodbridge Prim ary School 24-Dec-07 110.00215591 W incott-W hyte, Carol Sandra 24-Dec-07 31.94215590 W hite, C & C 24-Dec-07 50.00215589 W aters, Melissa H ilary 24-Dec-07 807.64215588 W ardana, S inta 24-Dec-07 50.00215587 The Briggs Shop 24-Dec-07 153.00215586 Swan Centre For G ifted Educati 24-Dec-07 110.00215585 Sunderland,Yonna Lee 24-Dec-07 72.03215584 Stokes, O rietta 24-Dec-07 129.00215583 Prestianni, Nathan Paul 24-Dec-07 300.00215582 Plunkett Hom es 24-Dec-07 300.00215581 O utdoor Centre Holdings 24-Dec-07 23.00215580 O 'Hara, Yvette K & Louis J 24-Dec-07 20.41215579 O 'Connell, Ida 24-Dec-07 66.00215578 National Childcare Accreditati 24-Dec-07 92.30215577 Multiplex Acum en Vale Landowne 24-Dec-07 5,256.70215576 Morley, M ichael R & Debbie E 24-Dec-07 132.88215575 Mcewen, Teagen 24-Dec-07 100.00215574 Kjellgren, Natalia M & Kurt N 24-Dec-07 132.29215573 Hot G old Holdings 24-Dec-07 100.00215572 Hilburn Constructions Pty Ltd 24-Dec-07 234.58215571 Harvey Norm an Electrics M idlan 24-Dec-07 169.00215570 G rigson, Carm elina 24-Dec-07 110.00215569 G ism ondi, Christine 24-Dec-07 10.00215568 G ibson, Renae L & Lloyd A 24-Dec-07 264.69215567 G ardens O f Noble Falls 24-Dec-07 110.00215566 Figliom eni, M ichelle J & Peter 24-Dec-07 208.33215565 Evans, Pam ela 24-Dec-07 66.00215564 Ellenbrook Iga 24-Dec-07 74.33215563 Edwards, Margaret 24-Dec-07 61.60215562 Dept For P lanning & Infrastruc 24-Dec-07 2,902.50215561 Deguara, Susan & M ichael V 24-Dec-07 830.66215560 Conway, Chanel 24-Dec-07 220.00215559 Citi F idelity Nom inees Co Pty 24-Dec-07 537,900.00215558 Citi F idelity Nom inees Co Pty 24-Dec-07 673.57215557 Chisnall, Jalene 24-Dec-07 55.00215556 Carella Investm ents Pty Ltd 24-Dec-07 629.88215555 Bullsbrook D istrict H igh Schoo 24-Dec-07 200.00215554 Builders Registration Board O f 24-Dec-07 5,417.62215553 Brum by Linedancers 24-Dec-07 55.00215552 Brightwater Care G roup (Inc) 24-Dec-07 1,865.60215551 Bratovich, Sharon D & Alby F 24-Dec-07 29.46215550 Berm ans, Lynn 24-Dec-07 220.00215549 Bcitf 24-Dec-07 44,560.48215548 Bbs M idland Social C lub 24-Dec-07 140.00215547 Australian Tem porary Fencing 24-Dec-07 369.29215546 Anglican Parish O f G uildford 24-Dec-07 1,000.00215545 Alinta G as 24-Dec-07 9,553.19215544 Agate, Joanne & Stephen 24-Dec-07 873.75215543 Advanced W indow T inting 24-Dec-07 4,990.00215542 Ace C inem as Pty Ltd 24-Dec-07 525.00215541 W est Beechboro Prim ary School 17-Dec-07 110.00215540 W alsh, Christine 17-Dec-07 220.00215539 Vernon, Paula 17-Dec-07 220.00215538 Upper Swan Prim ary School 17-Dec-07 220.00215537 Turner, Rebecca 17-Dec-07 50.00215536 Town O f Cam bridge 17-Dec-07 6,780.53215535 Tony'S House O f Tender M eats 17-Dec-07 137.50215534 Tenbohm er, D idi 17-Dec-07 500.00215533 Taylor, Reanna Jean 17-Dec-07 69.10

912320 Cai Fences & G reenhouses 3-Dec-07 2,915.00912319 Cable Logic 3-Dec-07 471.98912318 C & D Recycling 3-Dec-07 9,405.00912317 Bunnings Building Supplies Pty 3-Dec-07 431.71912316 Brockm an House Inc 3-Dec-07 206.13912315 Brisk leen Supplies 3-Dec-07 921.58912314 Bright Telecom m unications Pty 3-Dec-07 3,426.50912313 Br Security G uards & Patrols P 3-Dec-07 198.00912312 Bp Australia Pty Ltd 3-Dec-07 15,686.33912311 Boya Equipm ent 3-Dec-07 4,360.65912310 Bouncy Inflatables H ire 3-Dec-07 250.00912309 Boston Maintenance Services 3-Dec-07 138.60912308 Boral Construction M aterials G 3-Dec-07 6,656.39912307 Bookeasy Australia Pty Ltd 3-Dec-07 28.50912306 Bolinda Publishing Pty Ltd 3-Dec-07 1,203.68912305 Boc Lim ited 3-Dec-07 5,357.67912304 Bevs Saws & Mowers 3-Dec-07 149.70912303 Benara Nurseries 3-Dec-07 869.29912302 Bell Personnel 3-Dec-07 2,700.72912301 Beechboro Newsagency 3-Dec-07 308.40912300 Bee Dee Bags 3-Dec-07 132.00912299 Beaurepaires 3-Dec-07 11,509.22912298 Bandit Sales & Services 3-Dec-07 543.00912297 Ballajura Youth & Com m unity Ve 3-Dec-07 2,000.00912296 Ballajura Supa Iga 3-Dec-07 135.96912295 Baileys Fertilisers 3-Dec-07 1,136.85912294 B J System s 3-Dec-07 731.50912293 B & J Catalano Pty Ltd 3-Dec-07 29,467.83912292 Award Irrigation 3-Dec-07 6,682.50912291 Avery, Daniel Mark 3-Dec-07 437.00912290 Australian Plant W holesalers 3-Dec-07 1,071.35912289 Aurion Corporation Pty Ltd 3-Dec-07 11,880.00912288 Ats W orkforce 3-Dec-07 3,030.19912287 Astute Prom otions Pty Ltd 3-Dec-07 1,496.00912286 Asphaltech Pty Ltd 3-Dec-07 142,724.66912285 Aslab Pty Ltd 3-Dec-07 1,478.16912284 Artref 3-Dec-07 3,211.00912283 Arthur Jam es Lloyd 3-Dec-07 176.00912282 Architectural G arden Products 3-Dec-07 2,970.00912281 Alphabetter 3-Dec-07 1,243.00912280 Allstyle Brickpaving 3-Dec-07 9,438.00912279 Allclean Property Services Plu 3-Dec-07 68,730.53912278 Allan Davies & Trevor Chudleig 3-Dec-07 2,952.73912277 All Type Engraving 3-Dec-07 412.50912276 All Earth G roup Pty Ltd 3-Dec-07 760.63912275 All Colour Copy M idland 3-Dec-07 -280.00912275 All Colour Copy M idland 3-Dec-07 280.00912274 Alinta Asset M anagem ent (2) Pt 3-Dec-07 220.00912273 Alfdad Consulting 3-Dec-07 3,740.00912272 Alban Frank 3-Dec-07 224.55912271 Aim -Uwa Alliance 3-Dec-07 1,230.00912270 Agent Sales & Services Pty Ltd 3-Dec-07 126.76912269 Afl Sportsready 3-Dec-07 8,212.60912268 Aero Dance 3-Dec-07 440.00912267 Advanced Traffic Managem ent (W 3-Dec-07 48,831.32912266 Adp Store F ixtures 3-Dec-07 1,222.72912265 Acclaim ed Catering (Runway Caf 3-Dec-07 2,178.00912264 Accessible Transit Specialists 3-Dec-07 397.00912263 Able W estchem 3-Dec-07 295.95912262 Abco Products 3-Dec-07 435.47912261 A C lass D isplays 3-Dec-07 867.57912260 A & A & Ke Castafaro 3-Dec-07 5,868.50

CITY OF SW AN - ELECTRO NIC TRANSFER - M UNICIPAL FUNDEFT

NUM BERDATE

ISSUEDPAYEE AM O UNT

912386 Frucor Beverages 3-D ec-07 52.90912385 Freehills 3-D ec-07 6,091.14912384 Forpark Austra lia 3-D ec-07 37.40912383 For The Coffee T able 3-D ec-07 123.70912382 Fonterra B rands Austra lia (P&B 3-D ec-07 7,574.11912381 F lextool Aust P ty Ltd 3-D ec-07 326.79912380 F lexib le D rive Agencies 3-D ec-07 61.60912379 F lexi S taff 3-D ec-07 36,508.93912378 Express H iab Service P ty Ltd 3-D ec-07 613.80912377 Erections (W a) 3-D ec-07 418.44912376 Em tek E lectrica l P ty Ltd 3-D ec-07 29,581.60912375 Em s Ecosystem M anagem ent Servi 3-D ec-07 4,824.33912374 E lite Pool C overs P ty Ltd 3-D ec-07 264.00912373 Educational A rt Supplies 3-D ec-07 207.32912372 Edit A rchitecture 3-D ec-07 5,775.00912371 Eastern Suburbs M aintenance 3-D ec-07 3,642.50912370 Eastern M etro R egional C ouncil 3-D ec-07 163,063.14912369 Eagle Sports 3-D ec-07 550.00912368 E & M J R osher P ty Ltd 3-D ec-07 534.25912367 D ym ocks M id land G ate 3-D ec-07 332.49912366 D vg M id land 3-D ec-07 21.58912365 D un & B radstreet (Austra lia) P 3-D ec-07 1,304.60912364 D rake Austra lia P ty Ltd 3-D ec-07 12,591.13912363 D owner Edi W orks P ty Ltd 3-D ec-07 8,844.26912362 D iscus 3-D ec-07 1,059.30912361 D irect C om m unications 3-D ec-07 2,870.09912360 D i C andilo S teel C ity 3-D ec-07 102.30912359 D eering Autronics 3-D ec-07 1,899.16912358 D avric Australia 3-D ec-07 482.90912357 D avies, Bonnie 3-D ec-07 643.50912356 D anube R iver P ty Ltd 3-D ec-07 7,260.00912355 D alton Packaging P ty Ltd 3-D ec-07 292.75912354 D And A H ot W ater And H eating 3-D ec-07 570.90912353 D A Rushton 3-D ec-07 2,371.60912352 C um m ins South Pacific P ty Ltd 3-D ec-07 372.87912351 C ranetech 3-D ec-07 583.19912350 C rackajack Party H ire 3-D ec-07 110.00912349 C oventrys 3-D ec-07 810.66912348 C ourier Austra lia 3-D ec-07 1,813.90912347 C orporate Express 3-D ec-07 7,312.68912346 C opyworld T oshiba 3-D ec-07 129.75912345 C ontract O ffice In teriors 3-D ec-07 6,396.50912344 C onsolidated Bearing Com pany 3-D ec-07 141.63912343 C om pany Solutions (Aust) P ty L 3-D ec-07 12,398.77912342 C om m ander In tegrated N etworks 3-D ec-07 1,738.00912341 C ollins, Paul Jam es 3-D ec-07 1,125.08912340 C offex C offee P ty Ltd 3-D ec-07 240.00912339 C oca-C ola Bottlers 3-D ec-07 2,044.87912338 C oates H ire Service 3-D ec-07 8,062.71912337 C learshie ld S ta in less S teel Se 3-D ec-07 14,671.00912336 C lean Sweep 3-D ec-07 12,625.25912335 C jd Equipm ent P ty Ltd 3-D ec-07 1,384.34912334 C ity R ubber S tam ps 3-D ec-07 365.75912333 C hoiceone P /L 3-D ec-07 727.32912332 C hid low W ater C arriers 3-D ec-07 300.00912331 C hef'S Delight 3-D ec-07 255.64912330 C hateau G uild ford L iquor S tore 3-D ec-07 1,942.00912329 C hadson Engineering P ty Ltd 3-D ec-07 1,399.20912328 C dm O pte l 3-D ec-07 1,655.28912327 C dm Austra lia 3-D ec-07 350.52912326 C ci T ra in ing Services P ty Ltd 3-D ec-07 16,222.73912325 C b R ichard E llis 3-D ec-07 2,860.00912324 C astle Security & E lectrica l 3-D ec-07 2,660.50912323 C anon F inance Austra lia Ltd 3-D ec-07 1,102.15912322 C anon Austra lia P ty Ltd 3-D ec-07 2,703.27912321 C anning 'S T radem art 3-D ec-07 182.27

912452 M idland B rick C om pany P ty Ltd 3-D ec-07 101,362.35912451 M idland & D is tric ts M ilk Suppl 3-D ec-07 107.98912450 M idalia S teel 3-D ec-07 1,141.02912449 M icro C ontro l Engineering 3-D ec-07 1,659.90912448 M hm Engineering 3-D ec-07 1,694.00912447 M etro F ilters 3-D ec-07 22.50912446 M eneghello G alvanizing Service 3-D ec-07 266.18912445 M cleods Barris ters & Solic itor 3-D ec-07 6,333.94912444 M cintosh & Son W a 3-D ec-07 280.50912443 M atrix G roup Enterprises P ty L 3-D ec-07 3,070.40912442 M atrix (Petty C ash) 3-D ec-07 4,501.90912441 M anheim Fow les P ty Ltd 3-D ec-07 367.06912440 M alaga & D istric ts Business As 3-D ec-07 163.33912439 M acdonald Johnston Engineering 3-D ec-07 12,287.00912438 Lo-G o Appointm ents 3-D ec-07 25,959.69912437 Local G overnm ent M anagers Aust 3-D ec-07 88.00912436 Living O rganics 3-D ec-07 2,081.20912435 Lgis Insurance B rok ing 3-D ec-07 2,000.00912434 Les M ills Austra lia 3-D ec-07 551.16912433 Len French 3-D ec-07 4,237.20912432 Lawn D octor 3-D ec-07 12,748.99912431 Landgate, Valuer G enera l'S O ff 3-D ec-07 4,490.12912430 Landgate 3-D ec-07 46.40912429 Lam ont'S W inery 3-D ec-07 115.00912428 L & H M id land 3-D ec-07 70.73912427 Knight F rank T rust Account 3-D ec-07 5,310.84912426 Km c C onstructions 3-D ec-07 23,794.30912425 K irb Edge 3-D ec-07 330.00912424 Kearton, Edward J 3-D ec-07 55.00912423 Kalam unda Sweeping 3-D ec-07 11,118.00912422 Kab Seating System s 3-D ec-07 2,020.60912421 Jum ping J-Jays K inross 3-D ec-07 1,160.90912420 Jorgensen A lbum s O f Austra lia 3-D ec-07 405.90912419 Jason S ign M akers 3-D ec-07 317.85912418 Jasneat 3-D ec-07 4,255.09912417 Integrity Carpets P ty Ltd 3-D ec-07 10,276.20912416 Im pact Panel And Paint 3-D ec-07 2,329.90912415 Id C onsulting P ty Ltd 3-D ec-07 9,900.00912414 H utchison T elecom s 3-D ec-07 78.76912413 H um es W em bley C em ent Readym ix 3-D ec-07 2,276.46912412 H oughton W ine C om pany 3-D ec-07 535.81912411 H osem asters 3-D ec-07 242.47912410 H oseco (W a) P ty Ltd 3-D ec-07 407.81912409 H opk ins N ews 3-D ec-07 44.08912408 H olton C onnor A rchitects & P la 3-D ec-07 3,861.00912407 H ewlett Packard Austra lia P ty 3-D ec-07 964.54912406 H erring, Velda 3-D ec-07 486.80912405 H eatley Sales P ty Ltd 3-D ec-07 645.04912404 H ealth M inders P ty Ltd 3-D ec-07 148.33912403 H b D isp lays 3-D ec-07 342.21912402 H ays Personnel Services (Aust) 3-D ec-07 4,158.55912401 H aynes M aria 3-D ec-07 133.21912400 H anson Construction M ateria ls 3-D ec-07 2,599.84912399 H 2O nly W ater Purification Syst 3-D ec-07 115.50912398 G ym C are 3-D ec-07 509.12912397 G regorin i C harlie 3-D ec-07 869.75912396 G reenway Enterprises 3-D ec-07 349.36912395 G reenlite E lectrica l C ontracto 3-D ec-07 8,787.71912394 G ourm et Indulgences 3-D ec-07 490.60912393 G ourm et F iltering 3-D ec-07 222.60912392 G ood Look ing S iteart P ty Ltd 3-D ec-07 660.00912391 G lenview M achine Kerbing 3-D ec-07 10,163.75912390 G iovanni C offee 3-D ec-07 316.14912389 G idge W aste 3-D ec-07 1,786.40912388 G eac C om puters P ty Ltd 3-D ec-07 1,788.28912387 G alvins P lum bing 3-D ec-07 9,802.54

912518 S lush Puppie W a P ty Ltd 3-D ec-07 1,438.85912517 Sk ipper T rucks 3-D ec-07 279.70912516 Sk ipper T ruck Parts 3-D ec-07 1,365.19912515 Sk ill H ire P ty Ltd 3-D ec-07 13,503.77912514 S inc la ir Knight M erz 3-D ec-07 23,707.04912513 S ilverlock Packaging 3-D ec-07 54.50912512 S igns & L ines 3-D ec-07 330.00912511 S ignature Security G roup 3-D ec-07 296.02912510 S igm a C hem icals 3-D ec-07 796.85912509 S iem ens Ltd 3-D ec-07 2,195.60912508 Sheridan 'S For Badges 3-D ec-07 32.01912507 Scope Business Im aging 3-D ec-07 329.94912506 Scm Earthm oving C ontractors P t 3-D ec-07 34,071.66912505 Schultz, Eunice 3-D ec-07 31.90912504 Sai G lobal L im ited 3-D ec-07 414.85912503 Sage C onsulting Engineers P ty 3-D ec-07 1,320.00912502 Safem aster 3-D ec-07 14,181.20912501 R oyal L ife Saving Society 3-D ec-07 650.00912500 R oss Industries 3-D ec-07 1,639.28912499 R ocla Q uarry Products 3-D ec-07 3,659.51912498 R ocla P ipeline P roducts 3-D ec-07 20,631.35912497 R oberts, Louise 3-D ec-07 262.50912496 R oads & Robinson R ubbish & R ec 3-D ec-07 21,653.83912495 R oad Safety Shop P ty Ltd 3-D ec-07 3,965.50912494 R nr C ontracting 3-D ec-07 13,513.28912493 R epco Industria l M in ing 3-D ec-07 93.04912492 R ed Source Personnel 3-D ec-07 30,062.25912491 R cc Concreting 3-D ec-07 1,694.00912490 R & G k Salisbury 3-D ec-07 748.00912489 Q uick Ideas 3-D ec-07 3,771.90912488 Protector F ire Services 3-D ec-07 7,511.22912487 Protector A lsafe 3-D ec-07 3,308.54912486 Prom pt E lectrica l Services 3-D ec-07 18,854.00912485 Pro-C ore 3-D ec-07 12,521.65912484 Pm p Prin t P ty Ltd 3-D ec-07 2,199.47912483 P lum m ers G lass & Security 3-D ec-07 1,978.40912482 P layground Solutions 3-D ec-07 9,497.00912481 P latform Interactive P ty Ltd 3-D ec-07 104.50912480 P ioneer Road Services P ty Ltd 3-D ec-07 1,838.21912479 P ilpe l Prin t 3-D ec-07 2,340.80912478 Perth T im ber C o P ty Ltd 3-D ec-07 914.76912477 Perth P ressure Jet Services 3-D ec-07 5,003.90912476 Peerless Ja l P ty Ltd 3-D ec-07 1,505.13912475 Pavlinovich Z M 3-D ec-07 365.00912474 Pa'S Patisserie 3-D ec-07 989.95912473 Parins 3-D ec-07 2,000.00912472 Palm er, M ichael 3-D ec-07 125.00912471 Pacific Safety W ear Sales P ty 3-D ec-07 353.32912470 Pacific C om m unications 3-D ec-07 5,978.40912469 P & N Beverages 3-D ec-07 72.50912468 O rica Austra lia P ty Ltd 3-D ec-07 927.73912467 O pus International C onsultants 3-D ec-07 6,699.00912466 O nhold M agic P ty Ltd 3-D ec-07 231.00912465 O lym pia Publish ing P ty Ltd 3-D ec-07 184.91912464 O ce Austra lia L im ite 3-D ec-07 837.78912463 N everfail Springwater Ltd 3-D ec-07 619.80912462 N espresso Austra lia 3-D ec-07 71.90912461 N ational Pen Ltd 3-D ec-07 413.72912460 M odular Shades & Shutters 3-D ec-07 7,980.00912459 M obile M asters 3-D ec-07 148.50912458 M ini Excavators P ty Ltd 3-D ec-07 625.63912457 M idway Ford W a 3-D ec-07 39,245.01912456 M idland T oyota 3-D ec-07 95.37912455 M idland N ewspaper D eliveries 3-D ec-07 730.87912454 M idland N ewsagency 3-D ec-07 120.00912453 M idland Junction M arkets 3-D ec-07 117.75

912584 W oodhead 3-D ec-07 2,780.72912583 W ise And K lau 3-D ec-07 2,600.02912582 W ilson Security 3-D ec-07 82,997.28912581 W estern Power 3-D ec-07 680.00912580 W estern Austra lian Local G ovt 3-D ec-07 64,408.17912579 W estcare Industries 3-D ec-07 721.88912578 W estate M ining & Industria l 3-D ec-07 2,080.43912577 W estate Equipm ent 3-D ec-07 528.00912576 W est C oast T urf 3-D ec-07 1,156.00912575 W atties C lean B in 3-D ec-07 265.50912574 W ater C orporation 3-D ec-07 518.70912573 W aste M aster 3-D ec-07 851.95912572 W acker Austra lia 3-D ec-07 751.96912571 W a M aritim e M useum 3-D ec-07 204.00912570 W a H ino Sales & Service 3-D ec-07 693.57912569 W a C hainsaws & M ower Centre 3-D ec-07 1,742.33912568 W .A . M achinery G lass 3-D ec-07 528.00912567 W .A . L im estone C o 3-D ec-07 21,364.04912566 V j & M T ropiano T ruck H ire 3-D ec-07 7,631.25912565 V is ions Photography 3-D ec-07 5,900.00912564 V ienna Bakehouse 3-D ec-07 206.44912563 Valvoline Austra lia 3-D ec-07 3,193.30912562 U nique O ffice 3-D ec-07 152.90912561 U niqco (W a) P ty Ltd 3-D ec-07 209.00912560 U es (In t'L) P ty Ltd 3-D ec-07 402.71912559 T yre W aste (W a) 3-D ec-07 283.50912558 T urfm aster Fac ility M anagem ent 3-D ec-07 34,756.37912557 T ota lly W orkwear 3-D ec-07 1,929.45912556 T ota lly C onfidentia l R ecords M 3-D ec-07 2,537.68912555 T lc The L ifting C om pany 3-D ec-07 347.60912554 T im ezone N orthbridge 3-D ec-07 520.00912553 T im Eva'S Nursery 3-D ec-07 2,783.00912552 T he W atershed W ater System s 3-D ec-07 13,492.46912551 T he Sm iths Snack food C o Ltd 3-D ec-07 120.38912550 T he Pursuits G roup 3-D ec-07 17,313.66912549 T he P layground Recreation Asso 3-D ec-07 440.00912548 T he P ied P iper 3-D ec-07 67.87912547 T he O rig ina l Aussie Food C om pa 3-D ec-07 4,507.40912546 T he F itness G eneration 3-D ec-07 2,548.89912545 T he Bobcat M an 3-D ec-07 2,640.00912544 T erm ite Busters 3-D ec-07 2,640.00912543 T em porary Fence H ire Ltd 3-D ec-07 34.38912542 T els tra C orporation Ltd 3-D ec-07 9,355.60912541 T J Depiazzi & Sons 3-D ec-07 930.60912540 Synergy 3-D ec-07 33,721.72912539 Swan T ow ing Service P ty Ltd 3-D ec-07 558.27912538 Swan Settlers L im ited 3-D ec-07 60.00912537 Swan Lock Service P ty Ltd 3-D ec-07 529.40912536 Swan H ills C oncrete 3-D ec-07 9,912.65912535 Supaturf 3-D ec-07 215.60912534 Supa Pest & W eed C ontrol 3-D ec-07 16,350.02912533 Sunny S ign C om pany P ty Ltd 3-D ec-07 638.44912532 Sublim e Landscaping & D esign 3-D ec-07 1,580.00912531 Street T alk Enterta inm ent 3-D ec-07 825.00912530 Stonetraders T /As Soils A int S 3-D ec-07 350.00912529 Stom p Pty Ltd 3-D ec-07 968.94912528 Stewart & H eaton C loth ing C o P 3-D ec-07 514.39912527 Steelweld Personnel 3-D ec-07 16,193.54912526 State L ibrary O f W estern Austr 3-D ec-07 181.50912525 Sportsworld O f W a 3-D ec-07 4,226.15912524 Sports T urf T echnology 3-D ec-07 2,601.50912523 Specia lized Sweeping Services 3-D ec-07 25,216.95912522 Specia lised S tum p G rinding 3-D ec-07 177.10912521 Southern W ire P ty Ltd 3-D ec-07 4,356.00912520 Soilworld 3-D ec-07 496.00912519 Snap Prin ting M id land 3-D ec-07 1,370.95

912651 Austra lia Post M elbourne 17-Dec-07 2,666.70912650 Aurion C orporation P ty Ltd 17-Dec-07 13,426.64912649 Atm os 17-Dec-07 147.50912648 Atk inson, M arika 17-Dec-07 60.00912647 Aslab P ty Ltd 17-Dec-07 4,893.21912646 Artref 17-Dec-07 10,555.10912645 Arm ando'S Sports 17-Dec-07 514.80912644 Argsoft Sales & Support P ty L i 17-Dec-07 13,750.00912643 Apollo Bearings & Power T ransm 17-Dec-07 858.00912642 Analytica l Reference Laborator 17-Dec-07 220.00912641 A lls tyle Brickpaving 17-Dec-07 15,656.30912640 A lloy & S tainless P roducts 17-Dec-07 818.62912639 A lleas ing P ty Ltd 17-Dec-07 329.01912638 A llc lean P roperty Services P lu 17-Dec-07 93.47912637 A ll Colour C opy M id land 17-Dec-07 280.00912636 A lin ta Asset M anagem ent (2) P t 17-Dec-07 484.00912635 Agparts W arehouse P ty Ltd 17-Dec-07 59.80912634 Aero D ance 17-Dec-07 360.00912633 Advanced T raffic M anagem ent (W 17-Dec-07 57,343.76912632 Adp S tore F ix tures 17-Dec-07 588.50912631 Adler Business G ifts P ty Ltd 17-Dec-07 388.52912630 Accredit 17-Dec-07 8,250.50912629 Accla im ed C atering (R unway C af 17-Dec-07 7,228.38912628 Abco Products 17-Dec-07 3,038.98912627 A1 O il D istributors 17-Dec-07 406.12912626 A & A & Ke C astafaro 17-Dec-07 17,165.50912625 K ilm urray, Kelli 10-Dec-07 224.00912624 Zannino Charlie 6-D ec-07 4,100.00912623 W ainwright, M ick 6-D ec-07 4,100.00912622 M cnam ara John 6-D ec-07 4,100.00912621 M arino Joe 6-D ec-07 4,100.00912620 Lucas David 6-D ec-07 4,100.00912619 Jones, T odd 6-D ec-07 4,100.00912618 H olm es Jon 6-D ec-07 4,100.00912617 H aynes M aria 6-D ec-07 4,100.00912616 G regorin i C harlie 6-D ec-07 600.00912615 Fosters Austra lia Lim ited 6-D ec-07 885.17912614 Fardig, D avid 6-D ec-07 4,100.00912613 C roy S tephen Jam es 6-D ec-07 4,100.00912612 C ongerton M el 6-D ec-07 4,100.00912611 C heung, N atasha 6-D ec-07 4,100.00912610 Bailey, Kevin 6-D ec-07 4,100.00912609 A lban F rank 6-D ec-07 4,100.00912608 W a Local G ovt Super P lan P ty L 4-D ec-07 365,187.98912607 Paradigm T ota l Salary M anagem e 4-D ec-07 8,024.46912606 Local G ovt Race C ourse Em ploye 4-D ec-07 1,132.20912605 Ing L ife Ltd 4-D ec-07 71.98912604 H ospita l Benefit Fund O f W a 4-D ec-07 4,857.70912603 H ealth Insurance Fund 4-D ec-07 597.00912602 C ity O f Swan - S taff Social C l 4-D ec-07 668.00912601 C ity O f Swan - W orkers Socia l 4-D ec-07 702.00912600 C hild Support Agency 4-D ec-07 1,205.00912599 C fm eu 4-D ec-07 192.00912598 Autom otive M eta ls & Engineerg 4-D ec-07 34.60912597 Austra lian Services U nion 4-D ec-07 1,427.00912596 Aust T axation O ffice Adela ide 4-D ec-07 431,365.00912595 W estrac P ty Ltd 3-D ec-07 449.38912594 Em tek E lectrica l P ty Ltd 3-D ec-07 19,646.00912593 Eastern Suburbs M aintenance 3-D ec-07 715.00912592 Adm in Angels 3-D ec-07 651.75912590 Ym ca M obiles 3-D ec-07 1,892.00912589 W urth 3-D ec-07 46.00912588 W p C rowhurst P ty Ltd 3-D ec-07 431.16912587 W orlds Best Products 3-D ec-07 495.00912586 W ork C lobber 3-D ec-07 1,483.92912585 W oods Bagot P ty Ltd 3-D ec-07 8,987.00

912716 C um m ins South Pacific P ty Ltd 17-Dec-07 229.94912715 C reative Spaces 17-Dec-07 2,200.00912714 C ranetech 17-Dec-07 732.34912713 C oventrys 17-Dec-07 785.68912712 C ourtyard C afe 17-Dec-07 290.43912711 C orporate Express 17-Dec-07 10,243.37912710 C ontek C om m unications 17-Dec-07 3,754.52912709 C onsolidated Bearing Com pany 17-Dec-07 283.65912708 C oncept M edia 17-Dec-07 189.55912707 C om pany Solutions (Aust) P ty L 17-Dec-07 4,799.52912706 C om m ander In tegrated N etworks 17-Dec-07 203,040.51912705 C om m ander (Sa/W a) P ty Ltd 17-Dec-07 1,535.71912704 C offex C offee P ty Ltd 17-Dec-07 240.00912703 C oca-C ola Bottlers 17-Dec-07 2,215.39912702 C oates H ire Service 17-Dec-07 8,816.58912701 C lean Sweep 17-Dec-07 10,554.50912700 C lark Equipm ent Sales P ty Ltd 17-Dec-07 1,217.18912699 C jd Equipm ent P ty Ltd 17-Dec-07 162.74912698 C hoiceone P /L 17-Dec-07 593.34912697 C hifley Business School 17-Dec-07 7,913.76912696 C hid low W ater C arriers 17-Dec-07 600.00912695 C hef'S Delight 17-Dec-07 395.49912694 C hateau G uild ford L iquor S tore 17-Dec-07 4,462.72912693 C hallenger T afe 17-Dec-07 -391.29912693 C hallenger T afe 17-Dec-07 391.29912692 C hadson Engineering P ty Ltd 17-Dec-07 445.94912691 C astle Tools T yro lit 17-Dec-07 1,105.50912690 C arty Peter 17-Dec-07 209.00912689 C arphone O nline 17-Dec-07 77.00912688 C anon F inance Austra lia Ltd 17-Dec-07 4,277.00912687 C anon Austra lia P ty Ltd 17-Dec-07 209.96912686 C ai Fences & G reenhouses 17-Dec-07 3,140.50912685 C able Logic 17-Dec-07 326.43912684 Bunzl L td 17-Dec-07 859.06912683 Bunnings Build ing Supplies P ty 17-Dec-07 874.95912682 Bullsbrook W ater C arriers 17-Dec-07 960.00912681 Bullsbrook Volunteer Bushfire 17-Dec-07 1,500.00912680 Budget C ar And T ruck Rental 17-Dec-07 2,156.00912679 Broughton, M axine 17-Dec-07 220.00912678 Brite l Enterprises P ty Ltd 17-Dec-07 520.00912677 Brian-Boys Keith 17-Dec-07 88.00912676 Bp Austra lia P ty Ltd 17-Dec-07 101,877.23912675 Boya Equipm ent 17-Dec-07 2,963.70912674 Bosch R exroth P ty Ltd 17-Dec-07 440.00912673 Borre ll R afferty Associates P t 17-Dec-07 7,920.00912672 Borders Perth Inc 17-Dec-07 691.61912671 Boral C onstruction M ateria ls G 17-Dec-07 2,441.34912670 Booker F L 17-Dec-07 82.50912669 Bolinda Publishing P ty Ltd 17-Dec-07 931.03912668 Boc L im ited 17-Dec-07 2,041.71912667 Bevs Saws & M owers 17-Dec-07 199.60912666 Bernste in John 17-Dec-07 176.00912665 Beonic P ty Ltd 17-Dec-07 3,305.50912664 Bennion Jean 17-Dec-07 55.00912663 Benara Nurseries 17-Dec-07 428.89912662 Bell Personnel 17-Dec-07 1,184.83912661 Bbt Sales & M arketing Service 17-Dec-07 423.59912660 Bayswater Sharpening Service 17-Dec-07 141.68912659 Barratt, Lesley E la ine 17-Dec-07 198.49912658 Bandit Sales & Services 17-Dec-07 170.50912657 Balla jura Supa Iga 17-Dec-07 75.20912656 B & J C ata lano P ty Ltd 17-Dec-07 67,601.90912655 Award Irrigation 17-Dec-07 2,673.00912654 Avand P ty Ltd 17-Dec-07 3,300.00912653 Austra lian P lant W holesalers 17-Dec-07 535.81912652 Austra lian In teraction Consult 17-Dec-07 5,014.57

912781 Jom ar C ontracting 17-Dec-07 4,939.00912780 Jm ac Industries 17-Dec-07 710.60912779 J & T E lectrica l C ontracting 17-Dec-07 801.90912778 Interconcrete 17-Dec-07 10,494.00912777 Integrity Carpets P ty Ltd 17-Dec-07 3,025.00912776 Insight C ontact C entre Service 17-Dec-07 3,375.19912775 Indoor G ardens 17-Dec-07 783.31912774 Id C onsulting P ty Ltd 17-Dec-07 1,375.00912773 Ic le i Local G overnm ents For Su 17-Dec-07 3,091.00912772 H ydro Engineering P ty Ltd 17-Dec-07 11,255.20912771 H utchison T elecom s 17-Dec-07 85.32912770 H um es W em bley C em ent Readym ix 17-Dec-07 9,280.98912769 H oshizak i Lancer 17-Dec-07 201.72912768 H om e C are O ptions 17-Dec-07 193.49912767 H isco P ty Ltd 17-Dec-07 6,050.00912766 H ills Com m unity Support G roup 17-Dec-07 286.65912765 H ighway M otor T rim m ers 17-Dec-07 418.00912764 H ealth M inders P ty Ltd 17-Dec-07 61.51912763 H ays Personnel Services (Aust) 17-Dec-07 25,243.11912762 H arvey-J 17-Dec-07 176.00912761 H ardings Painting Service 17-Dec-07 7,910.10912760 H anson Construction M ateria ls 17-Dec-07 6,868.16912759 H all, Anna L inden 17-Dec-07 -110.95912759 H all, Anna L inden 17-Dec-07 110.95912758 H aden Engineering P ty Ltd 17-Dec-07 10,342.84912757 G ym C are 17-Dec-07 96.80912756 G unzburg Eddie 17-Dec-07 105.60912755 G reenlite E lectrica l C ontracto 17-Dec-07 1,677.56912754 G rasstrees Austra lia 17-Dec-07 5,467.00912753 G iovanni C offee 17-Dec-07 90.75912752 G ibson R aison Settlem ents 17-Dec-07 661.90912751 Fuelquip P ty Ltd 17-Dec-07 364.76912750 Frucor Beverages 17-Dec-07 201.35912749 Forpark Austra lia 17-Dec-07 39,922.30912748 For The Coffee T able 17-Dec-07 245.40912747 Food T echnology Services P ty L 17-Dec-07 7,695.38912746 Food Sym phony 17-Dec-07 1,027.00912745 Fonterra B rands Austra lia (P&B 17-Dec-07 5,676.03912744 F lorance, G ordon 17-Dec-07 167.90912743 F lexi S taff 17-Dec-07 8,849.01912742 F leetcare P ty Ltd 17-Dec-07 3,234.88912741 Env Austra lia 17-Dec-07 3,001.90912740 E llenby T ree Farm P ty Ltd 17-Dec-07 1,886.50912739 Eastern Suburbs M aintenance 17-Dec-07 1,485.00912738 Eastern M etro R egional C ouncil 17-Dec-07 167,370.70912737 Eastern H ills Saws & M owers 17-Dec-07 3,154.80912736 East Swan Volunteer Bush F ire 17-Dec-07 1,500.00912735 East G idgegannup Vol Bush F ire 17-Dec-07 1,500.00912734 D y-M ark (Aust) P ty Ltd 17-Dec-07 737.00912733 D vg M id land 17-Dec-07 295.00912732 D un & B radstreet (Austra lia) P 17-Dec-07 1,135.32912731 D riscoll, S tephen Eric 17-Dec-07 100.00912730 D rake Austra lia P ty Ltd 17-Dec-07 11,531.65912729 D owner Edi W orks P ty Ltd 17-Dec-07 31,689.52912728 D irect C om m unications 17-Dec-07 4,790.13912727 D irect A larm Supplies 17-Dec-07 1,607.76912726 D ieback T reatm ent Services 17-Dec-07 490.00912725 D iam ond Security Fencing 17-Dec-07 16,702.40912724 D iam ond Edge Sharpening Servic 17-Dec-07 66.00912723 D elo itte T ouche T ohm atsu 17-Dec-07 750.00912722 D eering Autronics 17-Dec-07 2,160.90912721 D avies, Bonnie 17-Dec-07 637.00912720 D anny O 'Dea T ree Lopping 17-Dec-07 1,980.00912719 D alton Packaging P ty Ltd 17-Dec-07 589.58912718 D a S ilva, Shirley B 17-Dec-07 30.80912717 D A Rushton 17-Dec-07 3,192.62

912847 Perth Advertis ing Services 17-Dec-07 385.00912846 Pbj G raphics 17-Dec-07 325.00912845 Pax Books 17-Dec-07 1,215.63912844 Pavlinovich Z M 17-Dec-07 115.00912843 Paul M organ 17-Dec-07 2,000.00912842 Pa'S Patisserie 17-Dec-07 105.55912841 Parchem 17-Dec-07 462.29912840 Paradigm T ota l Salary M anagem e 17-Dec-07 4,012.23912839 Pacific Safety W ear Sales P ty 17-Dec-07 200.96912838 P & N Beverages 17-Dec-07 232.00912837 O tley, Kevin 17-Dec-07 145.20912836 O tis E levator Com pany P ty Ltd 17-Dec-07 671.16912835 O sa G roup P ty Ltd 17-Dec-07 429.00912834 O rica Austra lia P ty Ltd 17-Dec-07 896.81912833 N uturf P ty Ltd 17-Dec-07 940.50912832 N orm an D isney & Young 17-Dec-07 7,378.80912831 N everfail Springwater Ltd 17-Dec-07 978.90912830 M onitor W a Pty Ltd 17-Dec-07 995.50912829 M ondo Nougat 17-Dec-07 82.94912828 M obile Fone C are P ty Ltd 17-Dec-07 400.00912827 M idway Panel Beaters & Spraypa 17-Dec-07 1,735.74912826 M idland T oyota 17-Dec-07 25,745.84912825 M idland Solar & A ir 17-Dec-07 3,249.00912824 M idland Pest C ontrol 17-Dec-07 605.00912823 M idland M orrison Bow ling & R ec 17-Dec-07 135.00912822 M idland C em ent P roducts 17-Dec-07 885.50912821 M idland B rick C om pany P ty Ltd 17-Dec-07 676.11912820 M idland Accident R epair C entre 17-Dec-07 1,269.21912819 M idland & D is tric ts M ilk Suppl 17-Dec-07 104.52912818 M idalia S teel 17-Dec-07 389.66912817 M etrocount 17-Dec-07 734.00912816 M etro Beverage Co Perth P ty Lt 17-Dec-07 144.00912815 M cleods Barris ters & Solic itor 17-Dec-07 7,095.30912814 M cleod J im 17-Dec-07 88.00912813 M cintosh & Son W a 17-Dec-07 1,302.02912812 M atrix (Petty C ash) 17-Dec-07 6,849.95912811 M arket U nited P ty Ltd 17-Dec-07 2,200.00912810 M anheim Fow les P ty Ltd 17-Dec-07 690.56912809 M ajor M otors P ty Ltd 17-Dec-07 783.23912808 M air & C o 17-Dec-07 10,261.62912807 M aintenance Products Aust P /L 17-Dec-07 1,359.07912806 M agnetic Autom ation 17-Dec-07 550.01912805 M acri Partners 17-Dec-07 12,897.50912804 Lp & S l Coppens 17-Dec-07 1,171.50912803 Lo-G o Appointm ents 17-Dec-07 9,977.89912802 Locker G roup 17-Dec-07 816.68912801 Local G overnm 'T Assoc O f Q ueen 17-Dec-07 980.00912800 Living O rganics 17-Dec-07 2,189.00912799 Linefie ld P ty Ltd 17-Dec-07 706.00912798 Lgis W orkcare 17-Dec-07 15,710.20912797 Lgis Insurance B rok ing 17-Dec-07 2,000.00912796 Len French 17-Dec-07 385.00912795 Laycock , D avid 17-Dec-07 39.60912794 Lawn D octor 17-Dec-07 1,031.80912793 Laserfast 17-Dec-07 88.00912792 Landm ark 17-Dec-07 146.76912791 Landgate 17-Dec-07 196.38912790 Labelc ity 17-Dec-07 542.30912789 L & H M id land 17-Dec-07 564.93912788 Knight F rank T rust Account 17-Dec-07 1,939.30912787 K leenit P ty Ltd 17-Dec-07 3,041.50912786 K leenheat G as A ttn. L isa G iorg 17-Dec-07 1,612.71912785 K ingshare H old ings P ty Ltd 17-Dec-07 85.00912784 Kalam unda T oyota 17-Dec-07 992.53912783 Kalam unda Sweeping 17-Dec-07 12,762.00912782 Jude Bridg land Sorenson 17-Dec-07 1,430.00

912913 Swan C om m Vol Bush F ire Brigad 17-Dec-07 1,500.00912912 Sutc liffe , A G & M cintyre J H 17-Dec-07 330.79912911 Supa Pest & W eed C ontrol 17-Dec-07 9,747.03912910 Sunny S ign C om pany P ty Ltd 17-Dec-07 1,757.75912909 Sue Kennedy 17-Dec-07 307.70912908 Stevlec E lectrica l 17-Dec-07 93.50912907 Stevens, Esther 17-Dec-07 35.00912906 Steenson H arvey 17-Dec-07 22.00912905 Steelweld Personnel 17-Dec-07 11,413.86912904 State L ibrary O f W estern Austr 17-Dec-07 1,072.50912903 Star P rom otional 17-Dec-07 2,266.00912902 Squiers Leslie 17-Dec-07 70.40912901 Sportsworld O f W a 17-Dec-07 2,579.18912900 Specia lised S tum p G rind ing 17-Dec-07 693.00912899 Snap Prin ting M id land 17-Dec-07 3,931.96912898 S lush Puppie W a P ty Ltd 17-Dec-07 1,102.80912897 S later-G artre ll Sports 17-Dec-07 4,124.75912896 Sk ipper T ruck Parts 17-Dec-07 3,048.78912895 Sk ill H ire P ty Ltd 17-Dec-07 10,272.02912894 S issing, C lifford W ayne 17-Dec-07 289.95912893 S igns & L ines 17-Dec-07 682.00912892 Shie ls Patric ia 17-Dec-07 55.00912891 Shepherd, Jean 17-Dec-07 14.65912890 Sharp Consulting And C ontracti 17-Dec-07 5,324.00912889 Seek L im ited 17-Dec-07 726.00912888 Scope Business Im aging 17-Dec-07 399.69912887 Scm Earthm oving C ontractors P t 17-Dec-07 22,710.22912886 Sanax 17-Dec-07 316.84912885 Sai G lobal L im ited 17-Dec-07 16.98912884 Safem aster 17-Dec-07 271.70912883 R uss, R on & Sandra 17-Dec-07 82.50912882 R oyal L ife Saving Society 17-Dec-07 279.30912881 R oworth & C o 17-Dec-07 115.50912880 R otowash 17-Dec-07 453.75912879 R oss Industries 17-Dec-07 1,788.61912878 R ocla Q uarry Products 17-Dec-07 7,476.86912877 R ocla P ipeline P roducts 17-Dec-07 3,240.16912876 R oberts, Louise 17-Dec-07 300.00912875 R epco Industria l M in ing 17-Dec-07 4,433.00912874 R ent A D ingo 17-Dec-07 420.20912873 R eliant Sheds And C onstruction 17-Dec-07 2,420.00912872 R ed Source Personnel 17-Dec-07 35,593.41912871 R ed 11 P ty Ltd 17-Dec-07 7,558.28912870 R cc Concreting 17-Dec-07 880.00912869 R avenscroft, John Anthony 17-Dec-07 143.00912868 R apid C lean Perth 17-Dec-07 284.85912867 R ainstorm 17-Dec-07 5,881.11912866 R aeco 17-Dec-07 743.85912865 R & G k Salisbury 17-Dec-07 1,206.70912864 Q uick Ideas 17-Dec-07 7,543.80912863 Q uick Corp Austra lia P ty Ltd 17-Dec-07 67.44912862 Q uality T raffic M anagem ent P ty 17-Dec-07 902.00912861 Q uality Packaging P ty Ltd 17-Dec-07 553.30912860 Proton P rom otional Advertis ing 17-Dec-07 1,655.61912859 Protector F ire Services 17-Dec-07 9,383.00912858 Proplane 17-Dec-07 3,490.97912857 Prom pt E lectrica l Services 17-Dec-07 9,829.60912856 Prim e H ealth G roup 17-Dec-07 2,109.15912855 Price Consulting G roup P ty Ltd 17-Dec-07 1,197.90912854 Ppg Industries Austra lia P ty L 17-Dec-07 156.71912853 P lum m ers G lass & Security 17-Dec-07 2,000.00912852 P ioneer Road Services P ty Ltd 17-Dec-07 1,744.11912851 P ilpe l Prin t 17-Dec-07 496.10912850 P iedm ont Action 17-Dec-07 817.50912849 Peta Lithgo & M alaika 17-Dec-07 180.00912848 Perth P ressure Jet Services 17-Dec-07 9,468.01

912979 Agparts W arehouse P ty Ltd 24-Dec-07 1,519.30912978 Advanced T raffic M anagem ent (W 24-Dec-07 50,456.46912977 Advance P ress P ty Ltd 24-Dec-07 1,903.00912976 Adform Engraving & S igns 24-Dec-07 466.40912975 Accredit 24-Dec-07 8,195.50912974 Accla im ed C atering (R unway C af 24-Dec-07 3,462.80912973 A & S Lawn Supplies 24-Dec-07 4,349.62912972 T rotm an, Paul 14-Dec-07 16,184.73912971 R aphael, M aria Bernadette 14-Dec-07 280.91912970 Z ipform 17-Dec-07 2,392.91912969 Zajac W 17-Dec-07 135.00912968 W p C rowhurst P ty Ltd 17-Dec-07 304.24912967 W ork C lobber 17-Dec-07 2,125.94912966 W ilson Security 17-Dec-07 4,596.90912965 W ilson People M anagem ent 17-Dec-07 6,600.00912964 W estwood It Consulting 17-Dec-07 445.50912963 W estsec In ternational P ty Ltd 17-Dec-07 181.50912962 W estrac P ty Ltd 17-Dec-07 708.78912961 W estern Power 17-Dec-07 86,231.00912960 W estern D iagnostic Pathology 17-Dec-07 197.78912959 W estern Austra lian Local G ovt 17-Dec-07 52,868.00912958 W estcare Industries 17-Dec-07 225.50912957 W estbooks C hildren 'S Book C ent 17-Dec-07 679.63912956 W estate Equipm ent 17-Dec-07 528.00912955 W est Swan Volunteer Bush F ire 17-Dec-07 1,500.00912954 W est G idgegannup Volunteer Bus 17-Dec-07 1,500.00912953 W est C oast College O f T afe 17-Dec-07 15,860.35912952 W est Austra lian T reasury C orpo 17-Dec-07 405,933.08912951 W ax-N -Scentz 17-Dec-07 40.00912950 W aterquip 17-Dec-07 9,350.00912949 W ater C orporation 17-Dec-07 2,244.25912948 W aste M aster 17-Dec-07 822.25912947 W a H ino Sales & Service 17-Dec-07 38.64912946 W a C hainsaws & M ower Centre 17-Dec-07 777.20912945 W a Aquatic C lub P ty Ltd 17-Dec-07 375.94912944 V j & M T ropiano T ruck H ire 17-Dec-07 9,361.00912943 V ienna Bakehouse 17-Dec-07 410.82912942 U lverscroft Large Prin t Books 17-Dec-07 1,330.31912941 T urf T ec Austra lia 17-Dec-07 332.52912940 T oucan D isp lay System s 17-Dec-07 3,938.00912939 T ota lly W orkwear 17-Dec-07 269.80912938 T ota l Eden W atering System s 17-Dec-07 68.84912937 T hrifty C ar R enta l 17-Dec-07 863.68912936 T hiess Services P ty Ltd 17-Dec-07 767.25912935 T he W atershed W ater System s 17-Dec-07 20,095.41912934 T he Swan Brewery C om pany 17-Dec-07 4,033.91912933 T he S tationery C om pany 17-Dec-07 94.60912932 T he Pursuits G roup 17-Dec-07 16,463.62912931 T he P ied P iper 17-Dec-07 135.74912930 T he O rig ina l Aussie Food C om pa 17-Dec-07 9,449.40912929 T he M argaret R iver C hocolate C 17-Dec-07 796.00912928 T he Living Edge G roup P ty Ltd 17-Dec-07 1,314.50912927 T he G enera l M anagem ent C onsult 17-Dec-07 24,052.05912926 T he F itness G eneration 17-Dec-07 8,250.00912925 T erm ite Busters 17-Dec-07 2,090.00912924 T ecsound (W est Austra lia) P ty 17-Dec-07 240.35912923 T an, Eng Kuan 17-Dec-07 395.60912922 Syntec D iam ond T ools Ltd 17-Dec-07 1,001.00912921 Synergy 17-Dec-07 178,201.11912920 Swan, C lark 17-Dec-07 52.80912919 Swan Valley H ardware & Agric S 17-Dec-07 350.00912918 Swan T ow ing Service P ty Ltd 17-Dec-07 242.00912917 Swan Surp lus S tores (1974) 17-Dec-07 1,500.42912916 Swan Lock Service P ty Ltd 17-Dec-07 814.85912915 Swan H ills Party H ire 17-Dec-07 263.00912914 Swan Friendship C lub 17-Dec-07 165.00

913045 C ontraflow Pty Ltd 24-Dec-07 541.75913044 C om pany Solutions (Aust) P ty L 24-Dec-07 4,199.58913043 C om m unity N ewspaper G roup 24-Dec-07 550.00913042 C om m ander In tegrated N etworks 24-Dec-07 6,390.12913041 C om m ander (Sa/W a) P ty Ltd 24-Dec-07 5,377.59913040 C om fort Keepers 24-Dec-07 419.72913039 C oca-C ola Bottlers 24-Dec-07 4,980.42913038 C oates H ire Service 24-Dec-07 7,101.71913037 C lean Sweep 24-Dec-07 1,817.20913036 C jd Equipm ent P ty Ltd 24-Dec-07 294,058.83913035 C ity O f C anning 24-Dec-07 1,478.40913034 C itizen Advocacy Eastern Subur 24-Dec-07 2,200.00913033 C hoiceone P /L 24-Dec-07 484.88913032 C hildren 'S Book C ouncil O f Aus 24-Dec-07 44.00913031 C hef'S Delight 24-Dec-07 142.53913030 C hateau G uild ford L iquor S tore 24-Dec-07 1,518.82913029 C haruga & Sons 24-Dec-07 960.15913028 C hallenger T afe 24-Dec-07 391.29913027 C enturion Local Express 24-Dec-07 1,627.46913026 C d Auto E lectrics 24-Dec-07 270.60913025 C ci T ra in ing Services P ty Ltd 24-Dec-07 5,841.46913024 C astle Cotton Suppliers 24-Dec-07 310.20913023 C arphone O nline 24-Dec-07 99.00913022 C anon F inance Austra lia Ltd 24-Dec-07 631.40913021 C anon Austra lia P ty Ltd 24-Dec-07 600.45913020 C abcharge Austra lia P ty Ltd 24-Dec-07 24.00913019 Bunnings Build ing Supplies P ty 24-Dec-07 27.71913018 Bullsbrook W ater C arriers 24-Dec-07 2,070.00913017 Budget C ar And T ruck Rental 24-Dec-07 2,156.00913016 Brockm an House Inc 24-Dec-07 349.70913015 Brisk leen Supplies 24-Dec-07 646.80913014 Bright T elecom m unications P ty 24-Dec-07 3,426.50913013 Brian-Boys Keith 24-Dec-07 66.00913012 Br Security G uards & Patro ls P 24-Dec-07 1,831.50913011 Bp Austra lia P ty Ltd 24-Dec-07 7,039.57913010 Boya Equipm ent 24-Dec-07 11,160.79913009 Borders Perth Inc 24-Dec-07 2,355.00913008 Boral C onstruction M ateria ls G 24-Dec-07 3,641.99913007 Bolinda Publishing P ty Ltd 24-Dec-07 608.39913006 Boc L im ited 24-Dec-07 968.39913005 B lessed M ary M ack illop C atholi 24-Dec-07 100.00913004 B icubic 24-Dec-07 425.70913003 Bgc B lokpave 24-Dec-07 122.79913002 Besam 24-Dec-07 433.13913001 Benara Nurseries 24-Dec-07 202.40913000 Bell Personnel 24-Dec-07 1,818.58912999 Beaurepaires 24-Dec-07 10,528.20912998 Battery W orld 24-Dec-07 198.00912997 Bandit Sales & Services 24-Dec-07 658.24912996 Balla jura Supa Iga 24-Dec-07 22.14912995 Balla jura C ity N ews & Post 24-Dec-07 434.45912994 B & J C ata lano P ty Ltd 24-Dec-07 121,039.08912993 Award Irrigation 24-Dec-07 2,063.60912992 Austra lian T rain ing M anagem ent 24-Dec-07 1,631.00912991 Austra lia Post Perth 24-Dec-07 937.85912990 Austra lia Post M elbourne 24-Dec-07 8,821.07912989 Aurion C orporation P ty Ltd 24-Dec-07 14,850.00912988 Asphaltech P ty Ltd 24-Dec-07 84,375.90912987 Aslab P ty Ltd 24-Dec-07 3,793.84912986 Anitech 24-Dec-07 11.26912985 Anim al Care Equipm ent & Servic 24-Dec-07 1,660.51912984 A lls tyle Brickpaving 24-Dec-07 2,838.00912983 A lloy & S tainless P roducts 24-Dec-07 515.90912982 A llc lean P roperty Services P lu 24-Dec-07 905.29912981 A ll T ype Engraving 24-Dec-07 329.45912980 A ll Colour C opy M id land 24-Dec-07 79.80

913110 H ays Personnel Services (Aust) 24-Dec-07 11,516.34913109 H anson Construction M ateria ls 24-Dec-07 5,817.69913108 H all, Anna L inden 24-Dec-07 110.95913107 H aden Engineering P ty Ltd 24-Dec-07 5,777.82913106 G uild ford V illage Potters C lub 24-Dec-07 250.00913105 G reenway Enterprises 24-Dec-07 2,574.00913104 G reenstone G ourm et 24-Dec-07 1,875.00913103 G reenlite E lectrica l C ontracto 24-Dec-07 310.49913102 G reenlea Labels 24-Dec-07 528.00913101 G rasstrees Austra lia 24-Dec-07 5,767.60913100 G rape G rower'S Association O f 24-Dec-07 5,000.00913099 G ourm et F iltering 24-Dec-07 421.00913098 G oldy M otors 24-Dec-07 262.80913097 G nr T ruck & Bobcat H ire 24-Dec-07 6,597.25913096 G lobal D ia l P ty Ltd 24-Dec-07 3,756.95913095 G lenview M achine Kerbing 24-Dec-07 30,515.50913094 G lass T ower P ty Ltd 24-Dec-07 825.00913093 G idge Rura l 24-Dec-07 1,052.70913092 G eac C om puters P ty Ltd 24-Dec-07 35,750.00913091 Frucor Beverages 24-Dec-07 105.27913090 Frith , E leanor 24-Dec-07 150.00913089 Freehills 24-Dec-07 16,650.81913088 Fosters Austra lia Lim ited 24-Dec-07 958.65913087 Forcorp P ty Ltd 24-Dec-07 3,272.50913086 For The Coffee T able 24-Dec-07 250.90913085 Fonterra B rands Austra lia (P&B 24-Dec-07 942.42913084 F lorance, G ordon 24-Dec-07 169.70913083 F lexi S taff 24-Dec-07 11,105.16913082 F ire Design And C om m iss ioning 24-Dec-07 1,595.00913081 Fesa O f W a 24-Dec-07 1,729,402.40913080 Express H iab Service P ty Ltd 24-Dec-07 204.60913079 E-W ire In form ation & Enterta in 24-Dec-07 64.50913078 Em tek E lectrica l P ty Ltd 24-Dec-07 18,843.00913077 E llenby T ree Farm P ty Ltd 24-Dec-07 253.00913076 E llenbrook C ultura l Foundation 24-Dec-07 12,100.00913075 Echo Newspaper 24-Dec-07 546.70913074 Eastern M etro R egional C ouncil 24-Dec-07 103,199.75913073 D vg M id land 24-Dec-07 138.91913072 D un & B radstreet (Austra lia) P 24-Dec-07 200.99913071 D rake Austra lia P ty Ltd 24-Dec-07 5,230.87913070 D owner Edi W orks P ty Ltd 24-Dec-07 32,194.74913069 D irect C om m unications 24-Dec-07 1,042.25913068 D ig ita l D ocum ent Solutions 24-Dec-07 131.45913067 D ig & Dum p Bobcat Services 24-Dec-07 3,179.00913066 D iesel M otors 24-Dec-07 254.30913065 D erry, Jess ica Lois 24-Dec-07 385.00913064 D eering Autronics 24-Dec-07 2,867.82913063 D avson & W ard 24-Dec-07 2,750.00913062 D avis, M ickeal P ranas 24-Dec-07 77.40913061 D avies, Bonnie T essa 24-Dec-07 -793.00913061 D avies, Bonnie T essa 24-Dec-07 793.00913060 D avid G ray & C o P ty Ltd 24-Dec-07 52.80913059 D a S ilva, Shirley B 24-Dec-07 23.10913058 D And A H ot W ater And H eating 24-Dec-07 572.00913057 C um m ins South Pacific P ty Ltd 24-Dec-07 270.82913056 C rom m elins M achinery 24-Dec-07 46.23913055 C riddle, Valm a 24-Dec-07 144.65913054 C reative Spaces 24-Dec-07 16,500.00913053 C oventrys 24-Dec-07 840.72913052 C ourtyard C afe 24-Dec-07 200.00913051 C ourier Austra lia 24-Dec-07 5,245.45913050 C orporate H ealth P rofess ionals 24-Dec-07 919.60913049 C orporate Express 24-Dec-07 6,413.54913048 C ool Shades Australia 24-Dec-07 4,885.00913047 C ook, R obert F 24-Dec-07 780.00913046 C onvic Design 24-Dec-07 1,320.00

913175 O rica Austra lia P ty Ltd 24-Dec-07 2,152.19913174 N orth M etro C onservation G roup 24-Dec-07 958.69913173 N everfail Springwater Ltd 24-Dec-07 190.40913172 M urphy, N are lle T onia 24-Dec-07 52.80913171 M orrison'S Public Address & Pr 24-Dec-07 1,298.00913170 M orrison Lodge Hoste l 24-Dec-07 2,469.50913169 M oore Business System s 24-Dec-07 4,400.00913168 M iss M aud 24-Dec-07 634.50913167 M iracle Recreation Equipm ent 24-Dec-07 7,779.20913166 M ini Excavators P ty Ltd 24-Dec-07 2,198.63913165 M ills S ign & Painting Service 24-Dec-07 1,925.00913164 M idway Panel Beaters & Spraypa 24-Dec-07 2,000.00913163 M idway Ford W a 24-Dec-07 365.00913162 M idland T oyota 24-Dec-07 19.44913161 M idland N ewspaper D eliveries 24-Dec-07 571.63913160 M idland M orrison Bow ling & R ec 24-Dec-07 750.00913159 M idland B rick C om pany P ty Ltd 24-Dec-07 1,907.57913158 M idland & D is tric ts M ilk Suppl 24-Dec-07 52.26913157 M idalia S teel 24-Dec-07 1,779.17913156 M icro C ontro l Engineering 24-Dec-07 2,538.80913155 M etrowest E lectrica l 24-Dec-07 44,570.38913154 M cleods Barris ters & Solic itor 24-Dec-07 2,584.45913153 M cleod J im 24-Dec-07 44.00913152 M cintosh, R ebecca Renee 24-Dec-07 312.14913151 M atrix G roup Enterprises P ty L 24-Dec-07 3,381.42913150 M atrix (Petty C ash) 24-Dec-07 2,335.70913149 M arketforce Advertis ing 24-Dec-07 33,538.91913148 M alcolm T hom pson Pum ps 24-Dec-07 1,309.99913147 M alaga & D istric ts Business As 24-Dec-07 35.00913146 M aintenance Products Aust P /L 24-Dec-07 7,474.86913145 M 2 T echnology P ty Ltd 24-Dec-07 195.01913144 Lo-G o Appointm ents 24-Dec-07 6,766.50913143 Local G overnm 'T Assoc O f Q ueen 24-Dec-07 99.00913142 Living O rganics 24-Dec-07 584.10913141 Lg Net 24-Dec-07 209.00913140 Les M ills Austra lia 24-Dec-07 980.00913139 Lawn D octor 24-Dec-07 5,125.99913138 Laslett, Shirley 24-Dec-07 20.00913137 Laserfast 24-Dec-07 445.50913136 Landgate, Valuer G enera l'S O ff 24-Dec-07 12,367.66913135 Landgate 24-Dec-07 65.30913134 L & H M id land 24-Dec-07 783.69913133 Kopusar, Pat 24-Dec-07 -310.00913133 Kopusar, Pat 24-Dec-07 310.00913132 Km c C onstructions 24-Dec-07 41,098.61913131 K leenit P ty Ltd 24-Dec-07 115.50913130 K leenheat G as A ttn. L isa G iorg 24-Dec-07 1,430.00913129 Kci Industries P ty Ltd 24-Dec-07 401.80913128 Kalam unda Sweeping 24-Dec-07 3,000.00913127 K S B lack (W a) P ty Ltd 24-Dec-07 14,280.20913126 Jom ar C ontracting 24-Dec-07 924.00913125 Jc & Sp T an 24-Dec-07 6,185.47913124 Jasneat 24-Dec-07 693.00913123 Janetto H oldings P ty Ltd T /As 24-Dec-07 298.10913122 Jam es Reid E lectrica l C ontro ls 24-Dec-07 4,812.94913121 J & T E lectrica l C ontracting 24-Dec-07 1,589.50913120 Interconcrete 24-Dec-07 20,548.00913119 Indoor G ardens 24-Dec-07 122.10913118 H utchison T elecom s 24-Dec-07 959.10913117 H um es W em bley C em ent Readym ix 24-Dec-07 3,277.30913116 H oseco (W a) P ty Ltd 24-Dec-07 78.64913115 H opk ins N ews 24-Dec-07 44.08913114 H om e C are O ptions 24-Dec-07 193.49913113 H ighline 24-Dec-07 52.85913112 H eatley Sales P ty Ltd 24-Dec-07 550.00913111 H ealth M inders P ty Ltd 24-Dec-07 307.55

913241 T he Sm iths Snackfood C o Ltd 24-D ec-07 316.80913240 T he Pursuits G roup 24-D ec-07 17,923.01913239 T he O rig ina l Auss ie Food C om pa 24-D ec-07 1,736.50913238 T he G enera l M anagem ent Consult 24-D ec-07 7,656.00913237 T he Bobcat M an 24-D ec-07 3,993.00913236 T erm ite Busters 24-D ec-07 330.00913235 T elstra Corporation Ltd 24-D ec-07 24,842.32913234 T actile Ind icators P ty Ltd 24-D ec-07 1,080.00913233 T J D epiazzi & Sons 24-D ec-07 1,005.68913232 Swan, C lark 24-D ec-07 52.80913231 Swan Valley T ourism C ouncil 24-D ec-07 115.00913230 Swan H ills C oncrete 24-D ec-07 62,101.60913229 Swan C ity Youth Service Inc 24-D ec-07 19,250.00913228 Sunny S ign Com pany P ty Ltd 24-D ec-07 297.66913227 Stevlec E lectrical 24-D ec-07 1,059.85913226 Steelweld Personnel 24-D ec-07 6,505.73913225 State L ibrary O f W estern Austr 24-D ec-07 3,327.50913224 Starlet N apery 24-D ec-07 1,336.50913223 Sportsworld O f W a 24-D ec-07 343.54913222 Sports T urf T echnology 24-D ec-07 3,459.50913221 Spiers & Sons 24-D ec-07 737.53913220 Specia lized Sweeping Services 24-D ec-07 3,142.43913219 Southam , Kate 24-D ec-07 91.90913218 Soilworld 24-D ec-07 1,770.50913217 Snap Printing M id land 24-D ec-07 3,033.80913216 S lush Puppie W a Pty Ltd 24-D ec-07 342.00913215 Sk ipper T ruck Parts 24-D ec-07 329.03913214 Sk ill H ire P ty Ltd 24-D ec-07 2,565.64913213 S j Loffm an 24-D ec-07 440.00913212 Shanks, Leenaa 24-D ec-07 55.00913211 Scope Business Im aging 24-D ec-07 1,086.61913210 Scm Earthm oving Contractors P t 24-D ec-07 10,037.50913209 Sand M onster Industries 24-D ec-07 1,655.50913208 Sanax 24-D ec-07 314.62913207 R udd Industria l & Farm Supplie 24-D ec-07 99.33913206 R oyal L ife Saving Society 24-D ec-07 961.74913205 R oss Industries 24-D ec-07 673.64913204 R ocla Q uarry P roducts 24-D ec-07 9,719.13913203 R ocla P ipeline Products 24-D ec-07 1,468.65913202 R obertson Com m erc ia l Joinery P 24-D ec-07 4,136.00913201 R oberts , Louise 24-D ec-07 300.00913200 R nr Contracting 24-D ec-07 32,650.49913199 R epco Industria l M in ing 24-D ec-07 1,511.40913198 R eliant Sheds And C onstruction 24-D ec-07 165.00913197 R ed Source Personnel 24-D ec-07 13,373.21913196 R avenscroft, C harles 24-D ec-07 37.40913195 R aeco 24-D ec-07 506.86913194 Q uality T raffic M anagem ent P ty 24-D ec-07 3,229.10913193 Protector F ire Services 24-D ec-07 9,722.45913192 Protector A lsafe 24-D ec-07 1,851.19913191 Pro-Core 24-D ec-07 12,521.65913190 Print W est 24-D ec-07 317.00913189 Pm p Prin t P ty Ltd 24-D ec-07 1,608.71913188 P layground Solutions 24-D ec-07 1,625.31913187 P ioneer R oad Services P ty Ltd 24-D ec-07 7,215.59913186 P into Engineering 24-D ec-07 11,500.50913185 P ilpe l P rin t 24-D ec-07 2,185.70913184 Peta L ithgo & M ala ika 24-D ec-07 180.00913183 Perth Pressure Jet Services 24-D ec-07 9,200.45913182 Peerless Ja l P ty Ltd 24-D ec-07 622.75913181 Pax Books 24-D ec-07 811.19913180 Pa'S Patisserie 24-D ec-07 279.00913179 Paradigm T ota l Salary M anagem e 24-D ec-07 3,516.08913178 Paper H andling Equipm ent P ty L 24-D ec-07 172.00913177 Pacific Safety W ear Sales P ty 24-D ec-07 58.99913176 Pacific C om m unications 24-D ec-07 12,344.49

Total Muni Payments 8,765,780.46

913273 Zipform 24-Dec-07 5,586.82913272 Zajac W 24-Dec-07 250.00913271 Wp Crowhurst Pty Ltd 24-Dec-07 481.93913270 Work Clobber 24-Dec-07 2,036.71913269 Woods Bagot Pty Ltd 24-Dec-07 17,974.00913268 Woodlake Community Association 24-Dec-07 137.50913267 Windmill Educational Pty Ltd 24-Dec-07 343.55913266 Wilson Security 24-Dec-07 84,694.58913265 Wilson People Management 24-Dec-07 1,464.38913264 Wh Location Services Pty Ltd 24-Dec-07 7,695.05913263 Westrac Pty Ltd 24-Dec-07 201.96913262 Western Power 24-Dec-07 27,827.00913261 Western Australian Basketball 24-Dec-07 300.00913260 Westcare Industries 24-Dec-07 1,496.00913259 Westbooks Children'S Book Cent 24-Dec-07 67.91913258 Wa Hino Sales & Service 24-Dec-07 353.60913257 Wa Chainsaws & Mower Centre 24-Dec-07 1,036.70913256 W.A. Machinery Glass 24-Dec-07 176.00913255 W.A. Limestone Co 24-Dec-07 953.67913254 W.A. Library Supplies 24-Dec-07 47.13913253 Vj & M Tropiano Truck Hire 24-Dec-07 17,195.75913252 Vinidex Pty Ltd 24-Dec-07 1,963.50913251 Vienna Bakehouse 24-Dec-07 231.27913250 Vandenberg Con 24-Dec-07 99.00913249 Ues (Int'L) Pty Ltd 24-Dec-07 260.70913248 Turfmaster Facility Management 24-Dec-07 2,200.00913247 Truckline 24-Dec-07 152.37913246 Toucan Display Systems 24-Dec-07 1,042.80913245 Totally Workwear 24-Dec-07 447.60913244 Totally Confidential Records M 24-Dec-07 1,441.88913243 Thrifty Car Rental 24-Dec-07 189.33913242 The Watershed Water Systems 24-Dec-07 18,296.24