APPENDIX 9.3.2

ORDINARY MEETING OF COUNCIL

28 May 2013

9.3.2 Authorisation of Expenditure for the Period 1 – 30 April 2013 (FIN0032)

Creditor Date Payee Description Amount

1517.2007 3/04/13 Aline Brick Paving Brick paving services $5,284.40

1517.2008 3/04/13 Alinta Energy Gas charges $587.95

1517.2028 3/04/13 BBC Entertainment Performance - Beatty Park Leisure Centre opening function $869.00

1517.2029 3/04/13 Bunnings Building Supplies Hardware supplies $353.96

1517.2034 3/04/13 Boyan Electrical Services Electrical services $16,439.24

1517.2042 3/04/13 Centre Ford Vehicle service and repairs $818.08

1517.2052 3/04/13 Cobblestone Concrete Install concrete path $24,230.82

1517.2072 3/04/13 Landgate Land enquiries $192.00

1517.2074 3/04/13 Dickies Tree Service Tree lopping services $2,516.25

1517.2082 3/04/13 Spotless Facility Services Pty Ltd Mat supplies $485.16

1517.2084 3/04/13 FoodLink Food Service Cafe supplies $130.25

1517.2085 3/04/13 Farinosi & Sons Pty Ltd Hardware supplies $972.64

1517.2096 3/04/13 GYM Care Gym equipment repairs $424.49

1517.2110 3/04/13 Jason Signmakers Sign and pole supplies $14,126.20

1517.2113 3/04/13 Kleenheat Gas Forklift gas cylinders $92.49

1517.2114 3/04/13 L Heaney Street tree services $10,296.00

1517.2119 3/04/13 Line Marking Specialists Line marking services $6,974.00

1517.2122 3/04/13 MacDonald Johnston Engineering Company Vehicle service and repairs $1,707.06

1517.2126 3/04/13 Mayday Earthmoving Bobcat and truck hire $15,042.50

1517.2130 3/04/13 Metal Artwork Creations Name badges $107.20

1517.2134 3/04/13 Boral Bricks Western Australia Brick pavers $31,786.25

1517.2136 3/04/13 Mindarie Regional Council Waste services $118,059.85

1517.2158 3/04/13 Non Organic Disposals Rubbish tipping $2,475.00

1517.2159 3/04/13 Oasis Plumbing Services Plumbing services $7,148.07

1517.2175 3/04/13 Pro Turf Services Repairs to mower $1,443.09

1517.2185 3/04/13 Galvins Plumbing Supplies Plumbing supplies $1,021.14

1517.2189 3/04/13 SAS Locksmiths Key cutting services $1,704.26

1517.2190 3/04/13 Schweppes Australia Pty Ltd Beverage supplies $2,413.21

1517.2192 3/04/13 Sigma Chemicals (1986) Pty Ltd Chemical supplies $3,308.66

1517.2200 3/04/13 Sportsworld Of WA Apparel for retail $2,927.81

1517.2204 3/04/13 Telstra Telephone charges $720.30

1517.2219 3/04/13 Tredways Shoe Stores Pty Ltd Safety footwear $119.95

1517.2221 3/04/13 Turfmaster Facility Management Leederville Oval turf maintenance $6,983.74

1517.2224 3/04/13 Landgate - Valuer General's Office Gross rental valuations $1,683.69

1517.2232 3/04/13 Walshy All Round Tradesman Handyman services $10,500.60

1517.2235 3/04/13 Holcim Australia Pty Ltd (Wembley Cement) Soakwell supplies $4,000.33

Page 1 of 17

Creditor Date Payee Description Amount 1517.2236 3/04/13 Westcare Industries Printing - infringement notices $598.40

1517.2237 3/04/13 Western Metropolitan Regional Council Green waste tipping fees $311.68

1517.3018 3/04/13 Domain Catering Pty Ltd Catering services $470.00

1517.3019 3/04/13 Otis Elevator Company Pty Ltd Elevator service $1,732.60

1517.3040 3/04/13 John Shenton Enterprises Pty Ltd Service of AIDS memorial fountain $748.00

1517.3057 3/04/13 European Foods Wholesalers Pty Ltd. Cafe supplies $1,074.81

1517.3059 3/04/13 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $155.75

1517.3078 3/04/13 All Suburbs Glass & Glazing Glazing services $1,001.00

1517.3082 3/04/13 Burke Air Pty Ltd Air conditioning maintenance $249.70

1517.3090 3/04/13 Children's Book Council of Australia Registration $20.00

1517.3091 3/04/13 Salvatore Rasano Handyman services $7,352.00

1517.3104 3/04/13 North Perth Painting Service Painting services $847.00

1517.3109 3/04/13 Morley Mower Centre Equipment repairs $432.60

1517.3119 3/04/13 Shane McMaster Surveys Surveying services $550.00

1517.3125 3/04/13 PPC Worldwide Employee sessional counselling $341.00

1517.3137 3/04/13 WA Local Government Association Local government directory $696.90

1517.3146 3/04/13 K.S. Black (WA) Pty Ltd Bore maintenance services $2,689.50

1517.3161 3/04/13 Enzed Perth High pressure gun for graffiti cleaning $418.35

1517.3190 3/04/13 Coates Hire Operations Pty Ltd Hire of light towers for night works $2,602.65

1517.3195 3/04/13 Pink Hygiene Solutions Sharps disposal services $852.50

1517.3222 3/04/13 Securepay Pty Ltd Web payment fees $1,298.61

1517.3233 3/04/13 Robinson Buildtech Roof repairs - Beatty Park Leisure Centre $26,519.37

1517.3259 3/04/13 ISS Security Pty Ltd Security services $16,155.43

1517.3270 3/04/13 Digital Mapping Solutions GIS consulting services $15,488.00

1517.3299 3/04/13 Baileys Fertilisers Fertiliser supplies $959.86

1517.3310 3/04/13 Centaman Systems Seminar registration $325.00

1517.3320 3/04/13 Nyoongar Patrol System Inc. Nyoongar Patrol services $14,249.00

1517.3341 3/04/13 JasNeat Pty Ltd Cleaning services $2,631.20

1517.3389 3/04/13 Chubb Fire & Security Ltd Fire alarm system maintenance $292.99

1517.3424 3/04/13 Lynford Motors Pty Ltd Osborne Park New vehicle purchase $21,388.80

1517.3497 3/04/13 Assa Abloy Entrance Systems Australia Pty Ltd Repairs to auto-door $2,360.45

1517.3498 3/04/13 Di Lena Metal Sales Hardware supplies $556.00

1517.3511 3/04/13 City of Stirling Meals on wheels $735.00

1517.3560 3/04/13 Staples Australia Office supplies $857.59

1517.3630 3/04/13 Worlds Best Products Pty Ltd Cleaning supplies $264.00

1517.3662 3/04/13 Western Resource Recovery Pty Ltd Grease trap $415.14

Page 2 of 17

Creditor Date Payee Description Amount 1517.3688 3/04/13 Snap Printing Subiaco Printing services $305.00

1517.3913 3/04/13 Kennards Hire Security fencing hire $1,007.22

1517.3920 3/04/13 Image Bollards Supply of parking wheel stops $573.10

1517.3957 3/04/13 Elite Pool Covers Pty Ltd Replace pool cover motor $1,355.00

1517.4103 3/04/13 Asphaltech Pty Ltd Granite asphalt supplies $2,717.00

1517.4105 3/04/13 Messages on Hold Provision of programming and equipment $393.97

1517.4161 3/04/13 Instant Windscreens Windscreen repairs $210.00

1517.4177 3/04/13 W.A. Limestone Co Limestone supplies $2,766.09

1517.4192 3/04/13 Loftus Community Centre Reimbursement of class manager costs $808.50

1517.4214 3/04/13 Kerbing West Kerbing services $2,055.78

1517.4326 3/04/13 Dial-A-Nappy Little swimmers $110.00

1517.4367 3/04/13 Academy Services WA Pty Ltd Cleaning services $12,433.29

1517.4418 3/04/13 West-Sure Group Pty Ltd Cash collection services $9,483.38

1517.4447 3/04/13 Blackwoods Atkins Hardware supplies $2,642.62

1517.4493 3/04/13 Tom Lawton - Bobcat Hire Bobcat hire $1,933.80

1517.4531 3/04/13 MEY Equipment Edger blades supplies $125.00

1517.4540 3/04/13 Instant Waste Management Bin hire $192.50

1517.4627 3/04/13 Flexi Staff Pty Ltd Temporary employment $44,323.62

1517.4637 3/04/13 Multi Mix Concrete Pty Ltd Concrete supplies $276.32

1517.4656 3/04/13 Allia Venue Management Catering $1,447.00

1517.4661 3/04/13 Limestone Building Block Company Pty Ltd Limestone supplies $87.20

1517.4750 3/04/13 Schindler Lifts Australia Pty Ltd Lift maintenance $2,854.27

1517.4768 3/04/13 Optus Billing Services Pty Ltd Telephone and internet charges $6,759.41

1517.4955 3/04/13 Coventry Fasteners Hardware supplies $77.28

1517.4971 3/04/13 Totally Workwear Uniform supplies $1,452.62

1517.5036 3/04/13 Perthwaste Recycling contract $87,326.20

1517.5041 3/04/13 Alsco Pty Ltd Sanitary unit and nappy bins $193.11

1517.5047 3/04/13 FlexiGlass Challenge Pty Ltd Supply and fit lock $131.95

1517.5073 3/04/13 WA AIDS Council Inc Community welfare grant $3,850.00

1517.5084 3/04/13 ATF Services Pty Ltd Fencing hire $425.04

1517.5086 3/04/13 Women's Health Care Association Inc Community welfare grant $5,500.00

1517.5106 3/04/13 Way Funky Company Apparel for retail $3,047.88

1517.5110 3/04/13 Marcel Scheidegger Maintenance/Handyman Handyman services $655.00

1517.5168 3/04/13 Safemaster Install height safety system - Beatty Park Leisure Centre $9,817.50

1517.5193 3/04/13 Protector Fire Services Pty Ltd Service of fire equipment $10,019.76

1517.5251 3/04/13 Synergy Electricity charges $132,576.60

Page 3 of 17

Creditor Date Payee Description Amount 1517.5260 3/04/13 Kulcha - Multicultural Arts of WA Inc Performance fee - Harmony Day $880.00

1517.5264 3/04/13 Stoneham and Associates Consultancy fees - Public Health Plan $9,108.00

1517.5294 3/04/13 A Team Printing Printing services $2,532.20

1517.5366 3/04/13 WA Safety Tape & Mesh Reflective cones supplies $407.00

1517.5470 3/04/13 Protection Engineering Pty Ltd Fire testing $124.66

1517.5726 3/04/13 Starlight Sweeping Sweeping services $1,100.00

1517.5737 3/04/13 Massey's Herd Milk Supply Milk supplies $423.40

1517.5790 3/04/13 Giant Autos (1997) Pty Ltd Vehicle repairs $380.95

1517.5835 3/04/13 Beaurepaires Tyre services $2,385.96

1517.5882 3/04/13 Artery Media Solutions Design services $748.00

1517.5888 3/04/13 Kleen West Distributors Cleaning supplies $1,598.58

1517.5936 3/04/13 Outsource Business Support Solutions P/L Consultancy services $1,389.15

1517.5952 3/04/13 Donald Veal Consultants Pty Ltd Traffic design consultancy $2,607.00

1517.5985 3/04/13 Mechanical Constructions WA Pty Ltd Air conditioning maintenance $2,794.00

1517.6053 3/04/13 Austral Mercantile Collections Pty Ltd Debt collection services $449.35

1517.6064 3/04/13 Statewide Cleaning Supplies Pty Ltd Soap supplies $138.64

1517.6072 3/04/13 PFD Food supplies $545.20

1517.6076 3/04/13 Plantech Grounds Maintenance Indoor plant maintenance $1,166.00

1517.6187 3/04/13 Verbal Judo Australia Course registration $3,300.00

1517.6213 3/04/13 Scientific Pest Management Pest treatment $7,761.00

1517.6215 3/04/13 Eden Bricklayers Construction of limestone wall - Hyde Park $10,560.00

1517.6259 3/04/13 Australian HVAC Services Pty Ltd Air conditioning services $1,205.05

1517.6264 3/04/13 VVM Pty Ltd Cleaning services $15,053.10

1517.6286 3/04/13 Paul Drudi Plumbing Supply water tank $605.00

1517.6334 3/04/13 Pod Coffee & Lunch Bar Catering services $346.00

1517.6449 3/04/13 LGIS Insurance Broking Insurance $786.50

1517.6455 3/04/13 The BBQ Man Barbecue cleaning services $4,485.75

1517.6482 3/04/13 Department of Transport Vehicle ownership searches $7,647.70

1517.6533 3/04/13 Vigilant Traffic Management Traffic management services $11,326.00

1517.6630 3/04/13 Organic 2000 Multigrow bags $625.00

1517.6702 3/04/13 Passive Lighting Test and repair solar light $1,809.50

1517.6719 3/04/13 Artcraft Pty Ltd Bin stickers $825.00

1517.6735 3/04/13 Road Signs Australia Sign supplies $1,123.10

1517.6790 3/04/13 Bridgestone Select Osborne Park Tyre services $842.69

1517.6796 3/04/13 De Vita & Dixon Lawyers Legal services $8,305.00

1517.6903 3/04/13 APARC Pty Ltd Parking metre maintenance $23,717.97

Page 4 of 17

Creditor Date Payee Description Amount 1517.6978 3/04/13 Redroom Design Design services $396.00

1517.7003 3/04/13 Kinetic Health Group Pty Ltd Pre-employment medicals $806.30

1517.7006 3/04/13 The Salvation Army Welfare grant $6,413.00

1517.7011 3/04/13 Street Pitch Distribution services $594.00

1517.7061 3/04/13 Zephyr Building Solutions Building surveying services $470.25

1517.7084 3/04/13 Aurecon Australia Pty Ltd Consultancy fees $3,377.55

1517.7099 3/04/13 JCS Plumbing Services Plumbing services $632.13

1517.7111 3/04/13 Vekta Surveying services $2,640.00

1517.7118 3/04/13 C Wood Distributors Kiosk supplies $561.88

1517.7125 3/04/13 Peter Godfrey Supply and install fence $4,620.00

1517.7138 3/04/13 NPB Security Australia Crowd control services $317.63

1517.7169 3/04/13 A Abas DAC attendance fee $200.00

1517.7172 3/04/13 F Pedersen DAC attendance fee $300.00

1517.7189 3/04/13 Steann Pty Ltd Verge collection services $22,604.55

1517.7190 3/04/13 J Chindarsi DAC attendance fee $200.00

1517.7191 3/04/13 M Mackay DAC attendance fee $200.00

1517.7247 3/04/13 Mental Health Carers Arafmi (WA) inc Community and welfare grant $6,484.50

1517.7282 3/04/13 Rubek Automatic Doors Service and repair auto door $937.20

1517.7329 3/04/13 Indigenous Economic Solutions Monitoring services $9,504.00

1517.7354 3/04/13 B Grandoni Reimbursement of expenses - Harmony Day $227.59

1517.7388 3/04/13 Vorgee Pty Ltd Swim accessories for resale $1,076.48

1517.7398 3/04/13 WA School Canteen Suppliers Food supplies $235.82

1517.7420 3/04/13 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $7,984.92

1517.7433 3/04/13 Advanteering Civil Engineers Hyde Park Lakes restoration project - Claim 7 $424,906.58

1517.7434 3/04/13 Lincoln Stewart Fitness Fitness classes $380.00

1517.7447 3/04/13 Allion Legal Legal services $21,605.70

1517.7474 3/04/13 CAM Management Solutions Professional services $3,520.00

1517.7477 3/04/13 Expo Group Printing services $346.50

1517.7480 3/04/13 F Sauzier Reimbursement of expenses - bike week $881.20

1517.7490 3/04/13 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $4,875.75

1517.7493 3/04/13 MacroPlan Australia Pty Ltd Leederville Master Plan - retail sustainability $20,680.00

1517.7509 3/04/13 Kart Koort Wiern Welcome to Country $495.00

1517.7549 3/04/13 Active Air Rentals Hire of air conditioner Beatty Park Leisure Centre $660.00

1517.7570 3/04/13 Perth Blues Club (WA) Inc Performance fee - Summer Concert $1,500.00

1517.7572 3/04/13 Compu-Stor Secure bin service $35.75

1517.7576 3/04/13 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services $17.85

Page 5 of 17

Creditor Date Payee Description Amount 1517.7593 3/04/13 Yoshino Sushi Food supplies $178.20

1517.7602 3/04/13 Corporate Living Showroom & Distribution Centre Meeting area partitioning - customer service centre $7,432.70

1517.7613 3/04/13 Total Green Recycling e-waste recycling $5,069.98

1517.7631 3/04/13 Perth Coffee Express Coffee van - Bike Week $550.00

1517.7635 3/04/13 H Woods & Associates Course registration $399.00

1517.7639 3/04/13 Next Power PV cell installation - Beatty Park Leisure Centre $83,635.20

1517.7641 3/04/13 NVR Solutions Pty Ltd Supply surveillance cameras $54,282.69

1517.7642 3/04/13 Australasian Registry of Emergency Medical Technicians Yellow rangers vests $41.50

1518.3633 5/04/13 East Perth Football Club (Inc) Replace and repair air conditioning - East Perth Football Club $27,259.00

1518.5233 5/04/13 Subiaco Football Club Inc. Catering commission $17,117.00

1519.2020 10/04/13 Australian Services Union Payroll deduction $337.10

1519.2045 10/04/13 Child Support Agency Payroll deduction $589.92

1519.2153 10/04/13 L.G.R.C.E.U. Payroll deduction $19.40

1519.2213 10/04/13 City of Vincent Payroll deduction $1,162.71

1519.2216 10/04/13 City of Vincent Staff Social Club Payroll deduction $480.00

1519.3133 10/04/13 Depot Social Club Payroll deduction $100.00

1520.98000 10/04/13 Australian Taxation Department Payroll deduction $139,143.35

1521.4373 16/04/13 Perkins Builders Progress claim 17 - Beatty Park Leisure Centre redevelopment $516,750.02

1522.2007 17/04/13 Aline Brick Paving Brick paving services $9,966.00

1522.2008 17/04/13 Alinta Energy Gas charges $17,039.48

1522.2011 17/04/13 Amazon Soils and Landscaping Fertiliser supplies $912.00

1522.2019 17/04/13 Australia Post Postage charges $11,216.29

1522.2029 17/04/13 Bunnings Building Supplies Hardware supplies $136.84

1522.2034 17/04/13 Boyan Electrical Services Electrical services $2,786.85

1522.2036 17/04/13 Cabcharge Australia Pty Ltd Taxi charges $382.97

1522.2042 17/04/13 Centre Ford Vehicle repairs $428.53

1522.2066 17/04/13 D Morrissy Reimbursement of expenses - Beatty Park Leisure Centre $1,833.53

1522.2085 17/04/13 Farinosi & Sons Pty Ltd Hardware supplies $803.78

1522.2097 17/04/13 ODG Haden Maintenance Pty Ltd Air conditioner repairs $6,401.45

1522.2103 17/04/13 Ian Lush And Associates Site inspection for compliance - Beatty Park Leisure Centre $1,056.00

1522.2105 17/04/13 Inner City Newsagency Newspaper delivery $234.76

1522.2114 17/04/13 L Heaney Street tree services $10,582.00

1522.2119 17/04/13 Line Marking Specialists Line marking services $5,633.10

1522.2122 17/04/13 MacDonald Johnston Engineering Company Repairs to rubbish truck $2,810.57

1522.2123 17/04/13 Major Motors Pty Ltd Truck repairs $1,716.00

1522.2126 17/04/13 Mayday Earthmoving Truck hire $3,804.90

Page 6 of 17

Creditor Date Payee Description Amount 1522.2130 17/04/13 Metal Artwork Creations Name badges $23.10

1522.2136 17/04/13 Mindarie Regional Council Waste services $159,226.13

1522.2137 17/04/13 Squire Sanders (AU) Professional fees $176.22

1522.2145 17/04/13 R Boardman Reimbursement of expenses, civic allowance $196.28

1522.2158 17/04/13 Non Organic Disposals Rubbish tipping $5,940.00

1522.2192 17/04/13 Sigma Chemicals (1986) Pty Ltd Chemical supplies $2,881.51

1522.2193 17/04/13 ADT Security Security services $827.95

1522.2194 17/04/13 WA Iveco Vehicle service and repairs $13,768.65

1522.2204 17/04/13 Telstra Telephone charges $2,982.48

1522.2224 17/04/13 Landgate - Valuer General's Office Gross rental valuations $119.39

1522.2232 17/04/13 Walshy All Round Tradesman Handyman services $9,993.50

1522.2235 17/04/13 Holcim Australia Pty Ltd (Wembley Cement) Soakwell supplies $2,970.00

1522.2237 17/04/13 Western Metropolitan Regional Council Green waste tipping fees $452.29

1522.2240 17/04/13 Solver Paints Osborne Park Paint supplies $316.03

1522.3013 17/04/13 Bollinger Access Systems Repairs to gate $452.08

1522.3018 17/04/13 Domain Catering Pty Ltd Catering services $940.00

1522.3057 17/04/13 European Foods Wholesalers Pty Ltd. Cafe supplies $1,065.64

1522.3078 17/04/13 All Suburbs Glass & Glazing installation of doors - Beatty Park Leisure Centre $11,752.00

1522.3104 17/04/13 North Perth Painting Service Painting services $4,684.68

1522.3109 17/04/13 Morley Mower Centre Mower repairs $419.20

1522.3125 17/04/13 PPC Worldwide Employee sessional counselling $341.00

1522.3128 17/04/13 Intersectional Linemarkers Pty Ltd Line marking services $1,323.85

1522.3131 17/04/13 M Rootsey Reimbursement of telephone expenses $80.13

1522.3137 17/04/13 WA Local Government Association Marketforce advertising $8,034.37

1522.3144 17/04/13 Caltex Australia Petroleum Pty Ltd Fuels supplies $37,048.45

1522.3150 17/04/13 Northshore Unit Inc. - SES FESA Contribution supplementary grant $8,525.00

1522.3161 17/04/13 Enzed Perth Parts and repairs $698.83

1522.3179 17/04/13 R Lotznicher Reimbursement of phone expenses $38.07

1522.3190 17/04/13 Coates Hire Operations Pty Ltd Plate compactor hire $113.44

1522.3195 17/04/13 Pink Hygiene Solutions Sharps disposal services $852.50

1522.3215 17/04/13 Les Mills Fitness classes and supplies $392.50

1522.3239 17/04/13 Award Contracting Pty Ltd Locating services $2,618.00

1522.3270 17/04/13 Digital Mapping Solutions GIS consulting services $2,816.00

1522.3338 17/04/13 B Christmass Reimbursement of expenses - ASCTA conference airfare $585.43

1522.3346 17/04/13 LGIS Workcare Insurance $297.00

1522.3359 17/04/13 Department of Commerce Levy collection $10,398.43

Page 7 of 17

Creditor Date Payee Description Amount 1522.3402 17/04/13 Daynite Towing Service (WA) Pty Ltd Towing services $99.00

1522.3410 17/04/13 Allmark and Associates Pty Ltd Temporary plaque - Beatty Park Leisure Centre grand opening $286.00

1522.3424 17/04/13 Lynford Motors Pty Ltd Osborne Park Seat covers $220.00

1522.3438 17/04/13 Australasian Performing Right Association Ltd APRA licence fees $1,822.24

1522.3493 17/04/13 Advanced Spatial Tech Pty Ltd Subscription renewal $2,960.10

1522.3528 17/04/13 Fremantle P.A. Hire Production hire - Harmony Day $2,200.00

1522.3613 17/04/13 Donegan Enterprises Pty Ltd Install new seats - parks $3,729.00

1522.3672 17/04/13 C Y O'Connor Institute Course registration $340.00

1522.3688 17/04/13 Snap Printing Subiaco Printing services $310.00

1522.3750 17/04/13 Primus Telecom Telephone charges $30.92

1522.3837 17/04/13 Basketball Ringleader Supply basketball ring and backboard $1,595.00

1522.3881 17/04/13 Pennant House Flags supply - Harmony Week $141.90

1522.3913 17/04/13 Kennards Hire Fence hire $1,426.00

1522.3920 17/04/13 Image Bollards Supply of parking wheel stops $187.00

1522.4017 17/04/13 Trisley's Hydraulic Services P/L Service to pool filtration system $247.50

1522.4161 17/04/13 Instant Windscreens Windscreen replacement $210.00

1522.4210 17/04/13 Beaver Tree Services Tree services $13,955.15

1522.4244 17/04/13 Able Westchem Maintenance supplies $3,725.54

1522.4319 17/04/13 Oce-Australia Limited Copy charges $220.03

1522.4414 17/04/13 Landmark Engineering & Design Supply park bench $672.10

1522.4418 17/04/13 West-Sure Group Pty Ltd Cash collection services $220.00

1522.4447 17/04/13 Blackwoods Atkins Hardware supplies $1,744.36

1522.4469 17/04/13 Hisco Pty Ltd Tablecloths $234.03

1522.4493 17/04/13 Tom Lawton - Bobcat Hire Bobcat hire $3,547.50

1522.4531 17/04/13 MEY Equipment Hardware supplies $147.90

1522.4627 17/04/13 Flexi Staff Pty Ltd Temporary employment $23,705.05

1522.4638 17/04/13 Abaxa Locating services $2,447.50

1522.4674 17/04/13 Fulton Hogan (Pioneer Road Services) Granite supplies $223,680.03

1522.4719 17/04/13 Speckless Window Cleaning Company Window cleaning services $1,639.00

1522.4749 17/04/13 Picton Press Printing services $3,037.10

1522.4768 17/04/13 Optus Billing Services Pty Ltd Telephone charges $2,258.83

1522.4821 17/04/13 Perth Audiovisual Audiovisual services $4,059.00

1522.4872 17/04/13 Parkonsult Service and maintenance of parking terminals $45,322.44

1522.4889 17/04/13 Officeworks Superstores Pty Ltd Paper supplies $772.50

1522.4931 17/04/13 Oxford News Library supplies $188.05

1522.4955 17/04/13 Coventry Fasteners Hardware supplies $658.68

Page 8 of 17

Creditor Date Payee Description Amount 1522.4971 17/04/13 Totally Workwear Uniform supplies $214.00

1522.5041 17/04/13 Alsco Pty Ltd Nappy and sanitary unit service $199.67

1522.5079 17/04/13 Statewide Oil Distributors Oil supplies $504.24

1522.5080 17/04/13 Repco Auto Parts Spare parts $11.01

1522.5110 17/04/13 Marcel Scheidegger Maintenance/Handyman Handyman services $810.00

1522.5123 17/04/13 Aranmore Catholic Primary School Refund of public art bond $29,000.00

1522.5168 17/04/13 Safemaster Supply and install height safety system $5,120.50

1522.5193 17/04/13 Protector Fire Services Pty Ltd Service fire equipment $600.55

1522.5251 17/04/13 Synergy Electricity charges $47,856.15

1522.5284 17/04/13 Parker, Black & Forrest Pty Ltd Hardware supplies $90.20

1522.5294 17/04/13 A Team Printing Printing services $607.20

1522.5332 17/04/13 North Perth Growers Market Groceries $433.71

1522.5366 17/04/13 WA Safety Tape & Mesh Bollards $1,509.75

1522.5398 17/04/13 Subaru Osborne Park Vehicle services and repairs $683.95

1522.5437 17/04/13 Wilson Security Security services $7,582.06

1522.5500 17/04/13 Pacific Brands Workwear Group Pty Ltd Uniform supplies $41.05

1522.5530 17/04/13 Imagetec Finance Printer and copier lease $4,937.10

1522.5538 17/04/13 Frediani Milk Wholesalers Milk supplies $526.40

1522.5598 17/04/13 Total Eden Pty Ltd Chemical supplies $1,191.67

1522.5612 17/04/13 Instant Products Group Toilet hire - Harmony Day $641.34

1522.5659 17/04/13 ABC Distributors (WA) Pty Ltd Toilet tissue supplies $3,326.40

1522.5667 17/04/13 Lawley's Bakery - Cafe Cafe supplies $253.17

1522.5688 17/04/13 Macri Partners Interim audit $9,416.00

1522.5746 17/04/13 Downer EDI Works Pty Ltd Kerbing services $5,640.90

1522.5764 17/04/13 Graffiti Force Graffiti removal services $594.00

1522.5790 17/04/13 Giant Autos (1997) Pty Ltd Vehicle service and repairs $1,708.55

1522.5798 17/04/13 TL Engineering Pty Ltd Insurance excess $500.00

1522.5816 17/04/13 State Library of WA Recovery of lost and damaged books $36.30

1522.5835 17/04/13 Beaurepaires Tyre services $169.96

1522.5836 17/04/13 ManheimFowles Pty Ltd Towing services $699.60

1522.5882 17/04/13 Artery Media Solutions Design and printing services $962.50

1522.5923 17/04/13 Colliers International Consultancy fees Beatty Park Leisure Centre $6,600.00

1522.5936 17/04/13 Outsource Business Support Solutions P/L Consultancy services $990.00

1522.5944 17/04/13 Carramar Resource Industries Fill sand $433.62

1522.5989 17/04/13 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies $663.68

1522.6001 17/04/13 Reward Distribution Infrared thermometres $491.68

Page 9 of 17

Creditor Date Payee Description Amount 1522.6053 17/04/13 Austral Mercantile Collections Pty Ltd Debt collection services $410.29

1522.6072 17/04/13 PFD Food supplies $2,072.40

1522.6218 17/04/13 Devco Holdings Pty Ltd Handyman services $6,862.18

1522.6259 17/04/13 Australian HVAC Services Pty Ltd Air conditioning services $1,490.50

1522.6264 17/04/13 VVM Pty Ltd Cleaning services $23,332.99

1522.6324 17/04/13 Dymocks Claremont Book supplies $72.75

1522.6334 17/04/13 Pod Coffee & Lunch Bar Catering services $208.50

1522.6383 17/04/13 WC Convenience Management Pty Ltd Maintenance of exeloo $570.54

1522.6389 17/04/13 C Ng Reimbursement of expenses - food sampling $86.13

1522.6403 17/04/13 Axient Rightfax support $2,310.00

1522.6417 17/04/13 Lawn Doctor Mowing services $2,700.00

1522.6451 17/04/13 MizCo Air conditioning repairs $640.53

1522.6455 17/04/13 The BBQ Man Barbecue cleaning services $5,224.95

1522.6508 17/04/13 Algeri Planning & Appeals Professional fees - planning services SAT mediation $1,815.00

1522.6518 17/04/13 Big Rock Toyota Vehicle service $332.50

1522.6522 17/04/13 AustralianSuper Corporation Payroll deduction $2,695.58

1522.6533 17/04/13 Vigilant Traffic Management Traffic management services $430.00

1522.6569 17/04/13 L Di Nella Reimbursement of expenses $47.85

1522.6601 17/04/13 Gull Fuel supplies $3,479.94

1522.6611 17/04/13 Appollo Property Services Pty Ltd Cleaning services $5,830.00

1522.6640 17/04/13 Vertical Telecoms Pty Ltd Two way radio network fees $6,307.22

1522.6658 17/04/13 e Fire & Safety Fire alarm call out $407.00

1522.6712 17/04/13 Joe Crisafio Kia New vehicle purchase $40,922.00

1522.6735 17/04/13 Road Signs Australia Sign supplies $682.66

1522.6760 17/04/13 Performance Improvement Conferences & Seminars Workshop registration $1,100.00

1522.6796 17/04/13 De Vita & Dixon Lawyers Legal services $3,630.00

1522.6864 17/04/13 West Coast Profilers Pty Ltd Profiling services $4,976.14

1522.6882 17/04/13 Seamless (Aust) Pty Ltd Website services $2,250.60

1522.6887 17/04/13 R Smith Reimbursement of expenses - Beatty Park Leisure Centre Cafe $139.98

1522.6903 17/04/13 APARC Pty Ltd CMS licensing fee - parking meters $5,692.50

1522.6929 17/04/13 Complete Fire Design Compliance inspection - Beatty Park Leisure Centre $4,070.00

1522.6930 17/04/13 C Boutsis Reimbursement of expenses - prescription safety glasses $161.70

1522.6996 17/04/13 FE Technologies Smart Library User Group Inc Membership renewal $200.00

1522.7003 17/04/13 Kinetic Health Group Pty Ltd Pre-employment medical $156.20

1522.7061 17/04/13 Zephyr Building Solutions Building surveying services $940.50

1522.7110 17/04/13 E Everitt Reimbursement of expenses - Community Development events $127.75

Page 10 of 17

Creditor Date Payee Description Amount 1522.7118 17/04/13 C Wood Distributors Cafe supplies $393.80

1522.7138 17/04/13 NPB Security Australia Security services $397.38

1522.7170 17/04/13 P Goldswain DAC attendance $200.00

1522.7171 17/04/13 A Iredale DAC attendance $300.00

1522.7189 17/04/13 Steann Pty Ltd Verge collection services $45,209.10

1522.7190 17/04/13 J Chindarsi DAC attendance $200.00

1522.7191 17/04/13 M Mackay DAC attendance $200.00

1522.7329 17/04/13 Indigenous Economic Solutions Monitoring services $3,960.00

1522.7358 17/04/13 Amaze Distribution services $740.00

1522.7388 17/04/13 Vorgee Pty Ltd Swim accessories for resale $1,729.09

1522.7398 17/04/13 WA School Canteen Suppliers Food supplies $204.36

1522.7408 17/04/13 Greenworx Commercial Maintenance Landscaping and maintenance $331.40

1522.7420 17/04/13 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $1,884.46

1522.7431 17/04/13 BM Perich Street tree services $5,220.00

1522.7433 17/04/13 Advanteering Civil Engineers Hyde park lakes restoration project - Claim 8 $411,047.06

1522.7434 17/04/13 Lincoln Stewart Fitness Fitness classes $580.00

1522.7435 17/04/13 Sign A Rama - Osborne Park Window decals - Beatty Park Leisure Centre $4,003.27

1522.7437 17/04/13 Visual Inspirations Australia Pty Ltd Repair damaged lights - Christmas tree at Oxford Street $115.50

1522.7462 17/04/13 Fruit Express Direct Fruit delivery $374.40

1522.7484 17/04/13 Scruffy Dog Designs Design services $82.50

1522.7485 17/04/13 Glyder Dynamic Performance Wear Uniform supplies $1,513.60

1522.7490 17/04/13 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $1,438.90

1522.7547 17/04/13 Y Coyne Reimbursement of expenses - Bincent awards $68.20

1522.7561 17/04/13 Allcare Monitoring Services Security services $1,381.60

1522.7575 17/04/13 Natural Area Management & Services Restoration works - Walter's Brook $5,775.00

1522.7576 17/04/13 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services $69.76

1522.7593 17/04/13 Yoshino Sushi Food supplies $241.23

1522.7594 17/04/13 Good Mood Food Food supplies $218.00

1522.7596 17/04/13 BCF Marquees purchased $1,400.00

1522.7605 17/04/13 Centropak Cafe supplies $300.58

1522.7613 17/04/13 Total Green Recycling e-waste recycling $3,001.44

1522.7615 17/04/13 VJ Zoo Entertainment services - Harmony Week $330.00

1522.7621 17/04/13 AV Media Systems Supply and install data projector - Library $4,116.20

1522.7634 17/04/13 EmbroidMe Perth CBD Shirts for green initiative $649.09

1522.7645 17/04/13 Catch Music Inc. Welfare grant $5,555.00

1522.7647 17/04/13 St Patrick's Day WA Sponsorship - St Patricks Day Parade $15,000.00

Page 11 of 17

Creditor Date Payee Description Amount 1522.7648 17/04/13 Revelation Perth International Film Festival Inc. Sponsorship - Revelation Perth International Film Festival $5,500.00

1522.7651 17/04/13 Nu-Way Glass & Glazing Supply and install mirrors - Beatty Park Leisure Centre $2,035.00

1522.7660 17/04/13 Northbridge Medical Centre Vaccination services $1,029.60

1523.6524 23/04/13 J Topelberg Council meeting fee $2,283.33

1523.6525 23/04/13 M Buckels Council meeting fee $2,283.33

1523.6526 23/04/13 W McGrath Council meeting fee $3,283.33

1523.7141 23/04/13 Mayor Alannah MacTiernan Council meeting fee $7,866.67

1523.7142 23/04/13 Cr John Carey Council meeting fee $2,283.33

1523.7143 23/04/13 Cr Roslyn Harley Council meeting fee $2,283.33

1523.7144 23/04/13 Cr John Pintabona Council meeting fee $2,283.33

1523.7145 23/04/13 Cr Julia Wilcox Council meeting fee $2,283.33

1524.4912 23/04/13 D Maier Council meeting fee $1,083.33

1525.7667 23/04/13 A Hajdu Employee of the month award $120.00

1525.7668 23/04/13 N Basham Employee of the month award $120.00

1526.2020 24/04/13 Australian Services Union Payroll deduction $337.10

1526.2045 24/04/13 Child Support Agency Payroll deduction $589.92

1526.2153 24/04/13 L.G.R.C.E.U. Payroll deduction $19.40

1526.2213 24/04/13 City of Vincent Payroll deduction $1,224.54

1526.2216 24/04/13 City of Vincent Staff Social Club Payroll deduction $482.00

1526.3133 24/04/13 Depot Social Club Payroll deduction $100.00

1527.98000 24/04/13 Australian Taxation Department Payroll deduction $137,370.70

1528.6796 25/04/13 De Vita & Dixon Lawyers Legal services $4,442.90

1528.7681 25/04/13 C Garde Legal advice $8,200.00

1529.1000 29/04/13 WA Local Gov't Super Plan Pty Ltd Payroll deduction $103,431.81

1529.5677 29/04/13 Australian Super Pty Ltd Payroll deduction $6,040.50

1529.5711 29/04/13 Hegney Superannuation Payroll deduction $921.93

1529.5927 29/04/13 Westscheme Pty Ltd Payroll deduction $1,753.46

1529.6040 29/04/13 Bistona Pty Ltd atf The Radici Super Fund Payroll deduction $1,012.96

1529.6084 29/04/13 Macquarie Super Accumulator Payroll deduction $2,145.26

1529.6266 29/04/13 MTAA Super Fund Payroll deduction $439.20

1529.6308 29/04/13 BT Super for Life Payroll deduction $93.89

1529.6391 29/04/13 Colonial First State Payroll deduction $572.09

1529.6409 29/04/13 Catholic Superannuation & Retirement Fund Payroll deduction $256.24

1529.6659 29/04/13 MLC Masterkey Superannuation Payroll deduction $455.84

1529.6754 29/04/13 Netwealth Payroll deduction $45.00

1529.6769 29/04/13 Concept One the Industry Superannuation Fund Payroll deduction $463.71

Page 12 of 17

Creditor Date Payee Description Amount 1530.98000 29/04/13 Australian Taxation Department Payroll deduction $945.61

1531.2050 29/04/13 City Of Perth Superannuation Payroll deduction $29,804.22

Total EFT Payments $4,150,533.41

00073980 3/04/13 Aussie Step Pool noodles $430.00

00073981 3/04/13 Azzuri Bocce Club Sports donation $200.00

00073982 3/04/13 Blackwell & Associates Pty Ltd Consultancy fees - Leederville town centre $17,600.00

00073983 3/04/13 Commissioner of State Revenue Perth parking licence fee $61,023.60

00073984 3/04/13 Floreat Athena Soccer Club Inc Reimbursement - plumbing works $938.30

00073985 3/04/13 Harvey Norman Fridge purchase for Beatty Park Leisure Centre staff kitchen $993.00

00073986 3/04/13 L M Lilleyman Heritage assistance fund $4,500.00

00073987 3/04/13 Osborne Park Volkswagen Vehicle service and repairs $446.00

00073988 3/04/13 Petty Cash - Finance Petty cash recoup $363.00

00073989 3/04/13 Soils Aint Soils Sand supplies $220.00

00073990 3/04/13 Star-Mites Gym Sports Kidsport grant $660.00

00073991 3/04/13 Thrifty Car Rental Rental vehicle $329.54

00073992 3/04/13 Water Corporation Water charges $883.75

00073993 3/04/13 J A & D V Nelson Refund for overpayment $4,650.66

00073994 3/04/13 Ryan McFarlane Refund - parking permits cancelled $280.00

00073995 3/04/13 Ken Sealey Refund of art bond $15,000.00

00073996 3/04/13 Ken Sealey Extra cost for public art $2,358.26

00073997 3/04/13 J Vogels Refund of works bond $2,200.00

00073998 3/04/13 D Vaskovic Refund of works bond $2,250.00

00073999 3/04/13 HG & LM Marsland T/As HMA of WA Refund of works bond $2,250.00

00074000 3/04/13 C D Dever Refund of works bond $2,580.00

00074001 3/04/13 CDI Group Refund of works bond $2,350.00

00074002 3/04/13 C Hazebroek Refund of works bond $1,250.00

00074003 3/04/13 T R Bredmeyer Refund of works bond $750.00

00074004 3/04/13 A E Baldrey Refund of works bond $700.00

00074005 3/04/13 NuLook Homes Pty Ltd Refund of works bond $1,750.00

00074006 3/04/13 Attix Refund of works bond $1,800.00

00074007 3/04/13 M C Grealish Refund of works bond $580.00

00074008 3/04/13 Heuron Screenline Refund of works bond $1,800.00

00074009 3/04/13 Perth Better Homes Refund of works bond $750.00

00074010 3/04/13 G Nesic Refund of works bond $275.00

00074011 3/04/13 Pendlebury Construction Refund of works bond $1,700.00

Page 13 of 17

Creditor Date Payee Description Amount 00074012 3/04/13 S Blyth Refund of works bond $1,800.00

00074013 3/04/13 Simcom Constructions Pty Ltd Refund of works bond $1,750.00

00074014 3/04/13 N P Dufty Refund of works bond $1,250.00

00074015 3/04/13 Davley Building Pty Ltd Refund of works bond $1,800.00

00074016 3/04/13 Katmet Pty Ltd Refund of works bond $1,800.00

00074017 3/04/13 Y C Tsang Refund of works bond $350.00

00074018 3/04/13 Australian Architectural Constructi Refund of works bond $1,800.00

00074019 3/04/13 M X Valton Refund of works bond $570.00

00074020 3/04/13 Two Siblings Pty Ltd Refund of works bond $800.00

00074021 3/04/13 Miluc Civil Pty Ltd Refund of works bond $1,250.00

00074022 3/04/13 Swan Patios Refund of works bond $800.00

00074023 3/04/13 D Valentini Refund of works bond $750.00

00074024 3/04/13 R S Roper Refund of works bond $1,700.00

00074025 3/04/13 Econstruct Refund of works bond $850.00

00074026 3/04/13 Campbell-Howard Building Company Refund of works bond $1,750.00

00074027 3/04/13 R A Offer Refund of works bond $1,750.00

00074028 3/04/13 V L McQuillan Refund of works bond $800.00

00074029 3/04/13 M C Condipodero Refund of works bond $1,250.00

00074030 3/04/13 Abacus Project Services Refund of works bond $2,000.00

00074031 3/04/13 C Stojsavljevic Refund of works bond $1,350.00

00074032 3/04/13 A Cristea Refund of works bond $1,000.00

00074033 3/04/13 Dale Alcock Homes Refund of works bond $1,200.00

00074034 3/04/13 Dale Alcock Home Improvement Refund of works bond $1,800.00

00074035 3/04/13 K Duke Refund of grounds bond $250.00

00074036 3/04/13 P Bywaters Refund of grounds bond $250.00

00074037 3/04/13 Sublime Ultimate Club Refund of grounds bond $250.00

00074038 3/04/13 Clayton Utz Refund of grounds bond $250.00

00074039 3/04/13 T Hodgeson Refund of grounds bond $250.00

00074040 3/04/13 Annalisa Riolo Refund of grounds bond $250.00

00074041 3/04/13 I Pickens Refund of hall bond $250.00

00074042 3/04/13 OPENGROUND Refund of hall bond $250.00

00074043 3/04/13 Australian Asian Association Refund of key deposit $250.00

00074044 3/04/13 M C Lee Refund of overpayment $599.44

00074045 3/04/13 Instyle Residence Refund - parking permit cancelled $140.00

00074046 3/04/13 Denis Slattery Refund - membership cancelled $255.60

00074047 3/04/13 Nicole Kerr Refund - membership cancelled $168.00

Page 14 of 17

Creditor Date Payee Description Amount 00074048 3/04/13 Dylan Williams Funding - NAIDOC week school initiative $450.00

00074049 3/04/13 Epsilon & Alpha Pty Ltd Refund - part annual food assessment fee $118.50

00074050 3/04/13 Rhoda Mason Bincent art award - 3rd prize $100.00

00074051 3/04/13 Pemberton Builders and Home Improvers Crossover subsidy $750.00

00074052 3/04/13 N Divincenzo Crossover subsidy $510.00

00074053 3/04/13 J H Fenlon Crossover subsidy $750.00

00074054 3/04/13 Gareth Morris Refund - permit replacement fee $25.00

00074055 3/04/13 Adrian Clayfield Heritage assistance fund $3,850.00

00074056 3/04/13 Susan Bonaccorso Refund - retail $70.00

00074057 10/04/13 Health Insurance Fund of WA Payroll deduction $324.75

00074058 17/04/13 BCITF Building & Construction Industry Training Levy collection $21,452.69

00074059 17/04/13 Petty Cash - Beatty Park Leisure Centre Petty cash recoup $286.60

00074060 17/04/13 Petty Cash - Finance Petty cash recoup $439.90

00074061 17/04/13 Petty Cash - Library Petty cash recoup $190.90

00074062 17/04/13 Powerquest Pty Ltd Removal of banner poles $2,057.00

00074063 17/04/13 Water Corporation Water charges $21,203.95

00074064 17/04/13 L K Black & K A Bond Refund of overpayment $189.44

00074065 17/04/13 J Vorenberg Refund of overpayment $293.85

00074066 17/04/13 Green House Construction Pty Ltd Refund of works bond $2,350.00

00074067 17/04/13 S Hawkins Refund of works bond $2,250.00

00074068 17/04/13 Castleprime Construction Pty Ltd Refund of works bond $1,700.00

00074069 17/04/13 A De Mattia Refund of works bond $800.00

00074070 17/04/13 G & J Koutsoukos Holdings Pty Ltd Refund of works bond $850.00

00074071 17/04/13 N A Booth Refund of works bond $1,800.00

00074072 17/04/13 S Stampone Refund of works bond $600.00

00074073 17/04/13 G Rollerson Refund of works bond $1,650.00

00074074 17/04/13 A Zoccoli Refund of works bond $1,650.00

00074075 17/04/13 Medifit Pty Ltd Refund of works bond $1,800.00

00074076 17/04/13 N Mondia Refund of works bond $1,800.00

00074077 17/04/13 Linkpin Constructions Refund of works bond $1,650.00

00074078 17/04/13 M E Keating Refund of works bond $275.00

00074079 17/04/13 G Lindegger Refund of works bond $1,800.00

00074080 17/04/13 R H Bonsel Refund of works bond $600.00

00074081 17/04/13 D Campbell Refund of works bond $800.00

00074082 17/04/13 A K Conlin Refund of works bond $850.00

00074083 17/04/13 K L Shead Refund of works bond $1,800.00

Page 15 of 17

Creditor Date Payee Description Amount 00074084 17/04/13 Ross Holdings (WA) Pty Ltd Refund of works bond $800.00

00074085 17/04/13 I M Juricev Refund of works bond $2,025.00

00074086 17/04/13 Two Siblings Pty Ltd Refund of works bond $3,000.00

00074087 17/04/13 APP Corporation Refund of grounds bond $2,000.00

00074088 17/04/13 Shell Upstream Social Club Refund of grounds bond $250.00

00074089 17/04/13 J Carslake Refund of grounds bond $250.00

00074090 17/04/13 Atkins Australasia Refund of grounds bond $250.00

00074091 17/04/13 T P Goddard Refund of grounds bond $250.00

00074092 17/04/13 M Reid Refund of grounds bond $250.00

00074093 17/04/13 K E Harrison Refund of grounds bond $250.00

00074094 17/04/13 H MacPherson Refund of grounds bond $250.00

00074095 17/04/13 G Mucciarone Refund of hall bond $250.00

00074096 17/04/13 Cornerstone Lodge Refund of hall bond $2,000.00

00074097 17/04/13 Permeance Technologies Refund of key deposit $250.00

00074098 17/04/13 Perth College Refund for hire of bin $413.57

00074099 17/04/13 Sarah Boake Partial refund of dog registration $20.00

00074100 17/04/13 Tuart Hill Cricket Club Refund of grounds bond $250.00

00074101 17/04/13 Bernadette Charsley Heritage assistance fund $4,341.26

00074102 17/04/13 Aleksandar Lackovic Sports donation $400.00

00074103 17/04/13 Ellen Murray Sports donation $200.00

00074104 17/04/13 Lauren Hoskins Sports donation $200.00

00074105 17/04/13 Jason Carr Sports donation $200.00

00074107 17/04/13 Chris Schnell Refund - permit application $105.00

00074108 17/04/13 Sandra Poh Part refund - dog registration $20.00

00074109 17/04/13 Carina Hoang Donation $250.00

00074110 17/04/13 Carina Hoang Communications Vincent Library Forum $350.00

00074111 17/04/13 Robert Norris Refund - retail $26.00

00074112 17/04/13 Fiona Allen Refund - fees overcharged $52.00

00074113 17/04/13 Mrs Margaret Stuart Refund - returned lost item $27.00

00074114 17/04/13 Mr Allan Hawke Refund - returned lost item $16.00

00074115 17/04/13 Sathya Berigai Refund - returned parking permits $280.00

00074116 17/04/13 Sustainable Energy Association of Australia Annual membership $1,408.00

00074117 17/04/13 Mike Lapwood Audit of old bottle yard collection $875.50

00074118 17/04/13 Comedy Creatives Inc Cultural development seeding grant $1,000.00

00074119 17/04/13 Sarah Fisher Refund - cancelled Beatty Park membership $67.60

00074120 17/04/13 Manreet Singh Refund - cancelled Beatty Park membership $336.00

Page 16 of 17

Creditor Date Payee Description Amount 00074121 17/04/13 Jake Waideman 3 on 3 basketball winner $250.00

00074122 17/04/13 Mrs Prachi Aggarwal Refund - returned lost item $17.10

00074123 24/04/13 Richie George Refund - rates payment made in error $1,000.00

00074124 29/04/13 AMP Flexible Super Payroll deduction $88.27

00074125 29/04/13 AMP Life Limited Payroll deduction $481.46

00074126 29/04/13 AMP SuperLeader Payroll deduction $537.23

00074127 29/04/13 Asgard Payroll deduction $708.90

00074128 29/04/13 AXA Australia Payroll deduction $1,028.84

00074129 29/04/13 BT Business Super Payroll deduction $792.87

00074130 29/04/13 BT Lifetime Super Employer Plan Payroll deduction $160.52

00074131 29/04/13 BT Super for Life Payroll deduction $62.18

00074132 29/04/13 Cbus Trustee Payroll deduction $392.65

00074133 29/04/13 Colonial First State First Choice Payroll deduction $381.42

00074134 29/04/13 Colonial First State Payroll deduction $859.17

00074135 29/04/13 Commonwealth Bank Superannuation Payroll deduction $1,430.91

00074136 29/04/13 Commonwealth Personal Superannuation Payroll deduction $172.14

00074137 29/04/13 Fondacaro Superfund Payroll deduction $1,778.14

00074138 29/04/13 Health Insurance Fund of WA Payroll deduction $445.10

00074139 29/04/13 HostPlus Payroll deduction $2,999.46

00074140 29/04/13 IOOF Portfolio Service Superannuation Payroll deduction $98.56

00074141 29/04/13 Local Government Super Scheme Payroll deduction $1,128.23

00074142 29/04/13 LUCRF Super Payroll deduction $565.66

00074143 29/04/13 MLC Nominees Pty Ltd Payroll deduction $463.37

00074144 29/04/13 Portfoliofocus - Premium Retirement Payroll deduction $189.72

00074145 29/04/13 Prime Super Payroll deduction $77.43

00074146 29/04/13 Retail Employees Superannuation Trust Payroll deduction $4,435.48

00074147 29/04/13 Spectrum Super Payroll deduction $612.40

00074148 29/04/13 Sunsuper Superannuation Payroll deduction $437.22

00074149 29/04/13 SuperWrap Payroll deduction $1,557.82

00074150 29/04/13 Unisuper Limited Payroll deduction $296.63

Total Cheque Payments $291,893.54

Total Payments $4,442,426.95

Page 17 of 17