ceo's delegated payments list - regulation 13(1) local … · 2007. 2. 15. · abs group 8623...

Payee Payment No

PaymentDate Payment Method Item Description Payment

AmountA1 PHOTOGRAPHY 8554 17-Nov-06 EFT 2ND FINAL PMNT ANNUAL REPT COJ 2,810.00AAA SLIPSTREAM PTY LTD 8555 17-Nov-06 EFT MOVE PIANO JOON EISTEDDFOD 960.00AAPT LIMITED 77118 3-Nov-06 CHEQUE PAYMENT OF A/C 34006308 90.24ABA 77141 3-Nov-06 CHEQUE AUCTION ABANDONED VEHS OCT 06 165.00A BALANCED VIEW LEISURE 8625 30-Nov-06 EFT AQUATIC FACILITIES ASSESSMENT CLC 9,035.40ABS GROUP 8623 30-Nov-06 EFT LIBRARY ACROVYN IMPACT SHEETING 2,858.90A CLASS LINEMARKING SERVICE 8620 30-Nov-06 EFT HOUSE NUMBERS ON KERB 44.00A CLASS LINEMARKING SERVICE 8620 30-Nov-06 EFT KERB HOUSE NUMBERS VARIOUS AREAS 2,117.50A CLASS LINEMARKING SERVICE 8620 30-Nov-06 EFT STENCIL ROAD NAMES ON BIKEWAY 330.00A CLASS LINEMARKING SERVICE 8620 30-Nov-06 EFT STENCIL STREET NAMES ON KERB 165.00ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT COJ LIBRARY BROKEN WINDOW VANDALISM 1,386.00ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT COJ LIBRARY REPAIR LARGE WINDOW CRACK 1,521.52ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT CRAIGIE LC BROKEN MIRRORS 726.00ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT CRAIGIE LC BROKEN WINDOW 499.40ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT FLEUR FREAME BROKEN WINDOW 352.00ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT HEATHRIDGE CR BROKEN WINDOW 242.00ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT HEATHRIDGE LC AH CALL OUT 785.40ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT HEATHRIDGE LC VANDALISM 338.80ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT JACK KIKEROS HALL BROKEN WINDOW 344.30ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT KINGSLEY CC REPLACE CRACKED WINDOW 289.52ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT SORRENTO SLSC AHOURS CALL OUT 294.80ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT SORRENTO SLSC BROKEN DOOR GLASS 227.70ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT WOODVALE LIB BROKEN GLASS DOOR 487.30ACTION GLASS & ALUMINIUM 8621 30-Nov-06 EFT WOODVALE LIB FIT GRAFFITI FILM TO WINDOWS 2,365.00ACTION LOCK SERVICE 8618 30-Nov-06 EFT CRAIGIE LC SUPPLY LOCKS KEYS MK1433 250.00ACTION LOCK SERVICE 8618 30-Nov-06 EFT CYLINDER NIGHTLATCHES DUPLICATE KEYS 35.10ADT SECURITY 8619 30-Nov-06 EFT MCNAUGHTON ALARM RESPONSE 29/09 60.50ADT SECURITY 8619 30-Nov-06 EFT MCNAUGHTON REPLACE WORN FUSE 179.99ADVANCED NURSERY 77327 30-Nov-06 CHEQUE NATIVE PLANT SUPPLIES 1,188.00AEROBIC MICROPHONES AUSTRALIA P/L 8632 30-Nov-06 EFT SUPPLY AEROBIC MICROPHONES 95.70

AIRLITE CLEANING PTY LTD 8624 30-Nov-06 EFT CLEANING WHITFORDS CS OCTOBER 467.27ALBERT P JACOB 8905 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33ALGAR BURNS PTY LTD 8617 30-Nov-06 EFT COMPUTER SOFTWARE 370.70ALGAR BURNS PTY LTD 8617 30-Nov-06 EFT OFFICE PRO 2003 LICENSE 522.52ALINTA 77123 3-Nov-06 CHEQUE FLINDERS PARK COMM CENTRE 152.95ALINTA 77123 3-Nov-06 CHEQUE PAYMENT OF A/C 615784050 119.40ALINTA 77123 3-Nov-06 CHEQUE PAYMENT OF A/C 693000037 155.60ALINTA 77123 3-Nov-06 CHEQUE PAYMENT OF A/C 974998982 42.55ALINTA 77225 17-Nov-06 CHEQUE BEAUMARIS COMMUNITY CENTRE 125.85ALINTA 77225 17-Nov-06 CHEQUE CRAIGIE LEISURE CENTRE 1,636.20ALINTA 77225 17-Nov-06 CHEQUE FLEUR FREAME PAVILION 38.30ALINTA 77225 17-Nov-06 CHEQUE JOONDALUP ADMIN CENTRE 344.35ALINTA 77225 17-Nov-06 CHEQUE JOONDALUP CIVIC/CULTURAL KITCHEN 96.70ALINTA 77225 17-Nov-06 CHEQUE JOOND CIVIC & CULTURAL/LIB 11.15ALINTA 77225 17-Nov-06 CHEQUE WHITFORDS SENIOR CITIZENS 36.70ALINTA 77268 24-Nov-06 CHEQUE PAYMENT OF A/C 962159360 73.60ALISON BENJAMIN 77286 24-Nov-06 CHEQUE COURSE REFUND CLC 62.00ALLMARK & ASSOCIATES 8613 30-Nov-06 EFT COJ FRIDGE MAGNETS 2,310.00AMCOM PTY LTD 8878 30-Nov-06 EFT MONTHLY ACCESS FEES DECEMBER 6,342.01AMF CRAIGIE BOWLING CENTRE 77347 30-Nov-06 CHEQUE CRAIG HOLID PROG OCT06 EXCURISON 294.00AMNET IT SERVICES LTD 8628 30-Nov-06 EFT TELEWORKER DIRECT LINK 29/11-29/12 DLC 68.99AMNET IT SERVICES LTD 8628 30-Nov-06 EFT TELEWORKER DIRECT LINK 29/11-29/12 HLC 68.99AMY BARRETT- LENNARD 77170 10-Nov-06 CHEQUE JUDGING ART AWARDS 2006 50.00ANDREW KENNETH BEST 77289 24-Nov-06 CHEQUE PAYMENT OF RENT A/C 250.00ANDREW NICHOLLS 77179 10-Nov-06 CHEQUE JUDGING ART AWARDS 2006 50.00ANGUS & ROBERTSON WHITFORDS 8629 30-Nov-06 EFT BOOK AUSTRALIAN SEEDS 84.96ANGUS & ROBERTSON WHITFORDS 8629 30-Nov-06 EFT ROADWISE COMP GIFT VOUCHERS 1,450.00ANNE M & GEORGE T ELLIS 77191 9-Nov-06 CHEQUE RATES REFUND 423.29ANTHONY DOBSON 8678 30-Nov-06 EFT TENNIS BOOKING PAYMENT NOVEMBER 64.00ANTONI & FRANCES KASDERKIEWICZ 77288 24-Nov-06 CHEQUE PAYMENT OF RENT A/C 300.00AQWA-THE AQUARIUM OF WA 77342 30-Nov-06 CHEQUE EXCURSION 12/12/06 336.00ARMAGUARD 8612 30-Nov-06 EFT BANKING CRAIGIE LC 26/09-22/10/06 543.72ARMAGUARD 8612 30-Nov-06 EFT BANKING DUNCRAIG LC 29/09-20/10/06 147.99ARMAGUARD 8612 30-Nov-06 EFT BANKING HEATHRIDGE LC 29/09-20/10 147.99ARMAGUARD 8612 30-Nov-06 EFT CASH COLLECTION CS KIOSK 29/09-20/10 336.70

CEO's Delegated Payments List - Regulation 13(1)

Local Government (Financial Management) Regulations 1996 ATTACHMENT 'A'

LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2006

1 of 32

Payee Payment No


AmountARMAGUARD 8612 30-Nov-06 EFT CASH COLLECTION JAC 29/09-20/10 338.90ARTEIL WA PTY LTD 8616 30-Nov-06 EFT ARGOMATIC OFFICE CHAIR 325.60ARTEIL WA PTY LTD 8616 30-Nov-06 EFT ARGOMATIC OFFICE CHAIR 325.60ARTHUR FREEBORNE 77210 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 9.00ASG (ASIA PACIFIC) PTY LTD 8627 30-Nov-06 EFT CONSULTANCY SERVICES 4HRS 770.00ASG (ASIA PACIFIC) PTY LTD 8627 30-Nov-06 EFT CONSULTANCY SERVICES 6HRS 858.00ASG (ASIA PACIFIC) PTY LTD 8627 30-Nov-06 EFT ORACLE MANAGED SERVICES SEPTEMBER 8,393.00ASHLIE LAMPARD 77300 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 18.00ASPHALTECH PTY LTD 8615 30-Nov-06 EFT RESURFACING CASILDA ROAD 63,673.63ASPHALTECH PTY LTD 8615 30-Nov-06 EFT RESURFACING GIDGEE PLACE 11,978.20ASPHALTECH PTY LTD 8615 30-Nov-06 EFT RESURFACING LANE FOUR MARMION 18,282.53ASPHALTECH PTY LTD 8615 30-Nov-06 EFT RESURFACING NEWCOMBE WAY 39,924.13ASPHALTECH PTY LTD 8615 30-Nov-06 EFT RESURFACING TOM SIMPSON CAR PARK 95,192.77ASPHALTECH PTY LTD 8615 30-Nov-06 EFT ROAD MAINTENANCE LAKESIDE DRIVE 718.72ASPHALTECH PTY LTD 8615 30-Nov-06 EFT ROAD MAINTENANCE POT HOLES 1,386.14ATAMA FURNITURE 8626 30-Nov-06 EFT MAGNUM GREY CHAIRS CRAIGIE LC 1,908.50ATHLETICA 77137 3-Nov-06 CHEQUE SPORTING DONATION 100.00

AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT ASSERTIVE COMMUNICT FOR WOMEN COURSE 16/11-17/11/06 670.00

AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT EXECUTIVE DEVEL COURSE NOV 06 2,462.00AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT EXECUTIVE DEVELOPMENT COURSE 2,462.00AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT MARKETING MANG 13/11-15/11/06 915.50AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT MEMBERSHIP RENEWAL TO31/12/07 275.00AUST INSTITUTE OF MANAGEMENT 8876 30-Nov-06 EFT TIME MANAGEMENT COURSE 23/10/06 391.50AUST INSTITUTE OF URBAN STUDIES 77122 3-Nov-06 CHEQUE MEMBERSHIP TO 30/6/2007 280.00AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CHAMBERS CONF ROOM CHECK AC 1,193.78

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CHAMBERS MAYORS LOBBY CHECK TEMPS 169.95

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CIVIC CENTER CHECK AC TEMPS 95.70

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CIVIC CENTER CHECK AC TEMPS 316.80

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CIVIC COMPUTER ROOM WATER LEAKING 392.25

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CIVIC PLANT ROOM CHECK WATER PUMP 739.75

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT COJ LIBRARY FURNACE GAS CONSUMPTION 959.20

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT COJ LIBRARY REPLACE FAULTY SENSOR 1,020.58

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT CRAIGIE LC COOLROOM NOT COOLING 184.25

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT FLINDERS PARK CC SOLENOID FAULTY 177.10

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC CHECK BMS SERVER FAULT 441.93

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC CHILLER FAULT NOT RUNNING 191.40

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC COMPUTER ROOM AC FAULT 264.00

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC INSTALL NEW VAV CONTROLLERS 3,355.00

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC LEVEL2 CHECK AC HEATERS 339.90

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT JAC SUPPLY FAN NOT STARTING 158.40

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT PERCY DOYLE INSTALL EXHAUST FAN 124.62

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT ROB BADDOCK HALL WATER VALVE FAULTY 330.55

AUSTRALIAN AIRCONDITIONING SERVICES P/L 8622 30-Nov-06 EFT WOODVALE CC CHECK FLOAT VALVE 435.05

AUSTRALIAN PLANT WHOLESALERS 8631 30-Nov-06 EFT CALLISTEMON KINGS PARK SPECIAL 22.77AUSTRALIAN ROAD FORUM 8877 30-Nov-06 EFT MEMBERSHIP TO 30/6/2007 759.00AUSTRALIA POST 8552 17-Nov-06 EFT COJ POSTAGE OCTOBER 9,534.31AUSTRALIA POST 8552 17-Nov-06 EFT MAIL PREPARATION OCTOBER 1,688.72AUSTRALIA POST 8598 21-Nov-06 EFT MAILWEST OCT 2006 540.09AUSTRALIA POST 8598 21-Nov-06 EFT RANGERS REPLY PAID OCT 2006 10,310.37AUTO CONTROL DOORS 8614 30-Nov-06 EFT WHITFORDS SNR CC CHECK AUTO DOORS 250.80BADMINTON ASSOCIATION WA 77249 17-Nov-06 CHEQUE SPORTING DONATION 100.00BANKWEST CORPORATE CATERING 77198 9-Nov-06 CHEQUE ROOM HIRE CLC MEDIATION 264.00BARLOWORLD COATINGS (AUST) P/L 8661 30-Nov-06 EFT GRAFFITI PROGRAM PAINT SUPPLIES 47.46BARLOWORLD COATINGS (AUST) P/L 8661 30-Nov-06 EFT GRAFFITI PROGRAM PAINT SUPPLIES 32.63BARLOWORLD COATINGS (AUST) P/L 8661 30-Nov-06 EFT GRAFFITI PROGRAM PAINT SUPPLIES 16.81BARLOWORLD COATINGS (AUST) P/L 8661 30-Nov-06 EFT GRAFFITI PROGRAM PAINT SUPPLIES 425.08

2 of 32

Payee Payment No


AmountBARLOWORLD COATINGS (AUST) P/L 8661 30-Nov-06 EFT SUPPLY WHITE ROAD MARKING PAINT 132.59

BA WILSON CAR CRAFT PANEL & PAINT 8639 30-Nov-06 EFT EXCESS 1BMK526 CLAIM 632826246 500.00

BA WILSON CAR CRAFT PANEL & PAINT 8639 30-Nov-06 EFT EXCESS 1CGW332 CLAIM 632825295 500.00

BA WILSON CAR CRAFT PANEL & PAINT 8639 30-Nov-06 EFT VEHICLE BUMBER REPAIRS 1CEO818 743.47

BA WILSON CAR CRAFT PANEL & PAINT 8639 30-Nov-06 EFT VEHICLE EXCESS 78COJ CLAIM 632829034 500.00

BEACHCLEANERS INTERNATIONAL PTY LTD 8640 30-Nov-06 EFT SUMMER SERVICE BEACHCLEANER 3,297.00

BENARA NURSERIES 8634 30-Nov-06 EFT ACMENA BEMILEMPRA 1,070.30BENARA NURSERIES 8634 30-Nov-06 EFT CASUARINA EQUISETIFOLIA 99.00BENARA NURSERIES 8634 30-Nov-06 EFT ERYTHRINA INDICAS 412.50BENARA NURSERIES 8634 30-Nov-06 EFT EUCALYPTUS NICHOLLII ANGOPHORAS 324.50BENARA NURSERIES 8634 30-Nov-06 EFT GREVILLEA APRICOT AGONIS FLEXUOSA 328.74BENARA NURSERIES 8634 30-Nov-06 EFT JUNIPERUS CONFERTAS 1,339.80BENARA NURSERIES 8634 30-Nov-06 EFT PLATANUS ACERIFOLIA 53.90BERNARD SEEBER PTY LTD ARCHITECTS 8641 30-Nov-06 EFT CBD PUBLIC FACILITIES OCTOBER FEE 2,503.40

BERNARD SEEBER PTY LTD ARCHITECTS 8641 30-Nov-06 EFT ILUKA PUBLIC FACILITES OCTOBER FEE 1,981.83

BERNARD SEEBER PTY LTD ARCHITECTS 8641 30-Nov-06 EFT ILUKA PUBLIC FACILITES SEPTEMBER FEE 1,650.00

BG & E PTY LIMITED 8645 30-Nov-06 EFT MOOLANDA BOULEVARD FOOTBRIDGE 8,217.00BIG W 77328 30-Nov-06 CHEQUE CLEANING SUPPLIES CRAIGIE LC 68.06BIG W 77328 30-Nov-06 CHEQUE GAMES EDUCATIONAL ITEMS CLC 184.26BIG W 77328 30-Nov-06 CHEQUE HALLOWEEN DINNER ITEMS CLC 147.65BIG W 77328 30-Nov-06 CHEQUE PURCHASE CD RADIO CASSETTES CLC 175.61BILL EXPRESS LTD 8642 30-Nov-06 EFT BILL PAYMENT FEES OCTOBER 7,184.91BITUMEN EMULSIONS 8636 30-Nov-06 EFT SUPPLY CRS170 X 400 LITRES 442.20BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 579.74BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 664.39BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 461.75BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 474.56BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 564.33BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 613.09BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 472.00BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 643.86BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 869.61BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 464.30BOC LIMITED 8633 30-Nov-06 EFT CO2 BEVERAGE CYLINDERS CLC POOL 700.30BOC LIMITED 8633 30-Nov-06 EFT MEDICAL OXYGEN CRAIGIE LC OCTOBER 20.71BOC LIMITED 8633 30-Nov-06 EFT OXYGEN INDUST/ACETY D SIZE OCTOBER 42.61BOFFINS BOOKSHOP 8637 30-Nov-06 EFT BOOK PURCHASE JOONDALUP 34.86BOFFINS BOOKSHOP 8637 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 643.72BOFFINS BOOKSHOP 8637 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 881.40BOFFINS BOOKSHOP 8637 30-Nov-06 EFT REAL PROPERTY LAW INV 53458 -36.00BORDERS BOOKS MUSIC & CAFE 8644 30-Nov-06 EFT BOOK PURCHASES DUNCRAIG 879.02BORDERS BOOKS MUSIC & CAFE 8644 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 1,693.38BORDERS BOOKS MUSIC & CAFE 8644 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 1,294.67BORDERS BOOKS MUSIC & CAFE 8644 30-Nov-06 EFT CD DVD STOCKS JOONDALUP 196.14BP AUSTRALIA LIMITED 8596 21-Nov-06 EFT FUEL CARD CHARGES OCTOBER 4,889.98BRADLEY & SIMONE JAKOWYNA 77317 30-Nov-06 CHEQUE RATES REFUND 260.00BRENDA HYNES 77310 30-Nov-06 CHEQUE ACTING CLASSES DLC 24/10/06-21/11/06 300.00BRIAN CORR 77174 10-Nov-06 CHEQUE CONFERENCE DAILY ALLOWANCE 630.00BRIAN CORR 77344 30-Nov-06 CHEQUE NOVEMBER ALLOWANCES 783.33BRIAN CORR 77344 30-Nov-06 CHEQUE TRAVEL CLAIM 24/8-31/10/2006 259.16BRIAN CORR 77344 30-Nov-06 CHEQUE TRAVEL & TAXI CLAIM 5/7-22/8/2006 249.44BROADBAND 8646 30-Nov-06 EFT MAINTENANCE CONTRACT 01/11-01/12/06 1,100.00BSP CONSTRUCTION CONSULTANTS 8647 30-Nov-06 EFT BUILDING CONDITION AUDIT MARMION PS 590.00BUILDERS REGISTRATION BOARD OF W A 77228 17-Nov-06 CHEQUE LEVY PAYMENTS 423 OCT 06 12,478.50

BUILDING & CONSTRUCTION INDUSTRY 77227 17-Nov-06 CHEQUE LEVY PAYMENTS 118 OCT 06 43,470.30

BUNNINGS PTY LTD 8635 30-Nov-06 EFT ADJ INVOICE 2078/23672 -87.93BUNNINGS PTY LTD 8635 30-Nov-06 EFT SUPPLY METAL CUT-OFF SAW 97.00BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 44.58BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 72.67BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 46.20BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 48.27BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 24.66BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 80.67

3 of 32

Payee Payment No


AmountBUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 29.69BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 111.85BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 17.74BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 19.22BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 59.36BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 102.69BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 51.18BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 87.93BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 35.57BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 45.99BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 156.00BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 146.59BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 66.33BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 9.54BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 60.66BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 34.81BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 255.23BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 84.76BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 22.21BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 86.61BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 79.51BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 14.72BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 53.97BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 36.82BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 241.20BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 34.32BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 82.12BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 56.28BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 18.28BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 77.63BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 174.29BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 18.53BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 44.49BUNNINGS PTY LTD 8635 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 87.96BURKEAIR PTY LTD 8643 30-Nov-06 EFT ECOLIGHT INSTALLATION 10,389.50BURKEAIR PTY LTD 8643 30-Nov-06 EFT WOODVALE LIB AIR CON UPGRADE 52,406.20BUSINESS OBJECTS AUSTRALIA P/L 8880 30-Nov-06 EFT MAINTENANCE SUPPORT RENEWAL 2007 28,819.90CALTEX AUSTRALIA 8597 21-Nov-06 EFT CITY WATCH FUEL CARDS OCTOBER 9,400.26CALTEX AUSTRALIA 8597 21-Nov-06 EFT FUEL CARD CHARGES OCTOBER 48,882.02CANDACE PRICE 77257 17-Nov-06 CHEQUE SWIMMING LESSONS REFUND 63.00

CANNON HYGIENE AUSTRALIA PTY LTD 8667 30-Nov-06 EFT MONTHLY SERVICE CHARGES EX 13/10/06 384.79

CANNON HYGIENE AUSTRALIA PTY LTD 8667 30-Nov-06 EFT QUARTERLY SERVICES EX 15/10/06 1,665.14

CANNON HYGIENE AUSTRALIA PTY LTD 8667 30-Nov-06 EFT SANITARY SERVICES LCENTERS JUNE 178.67

CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES 21/09-20/10 LIBRARY 23.35CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES 21/09-20/10 LIBRARY 30.89CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES 21/09-20/10 WHITFORDS 22.95CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES APPROVALS 22/09-21/10/06 1,168.95CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES DUNCRAIG LIB OCTOBER 43.24CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PHOTOCOPIES WOODVALE LIB OCTOBER 2.20CANON AUSTRALIA PTY LTD 8648 30-Nov-06 EFT PURCHASE PHOTOCOPIER KHV01143 10,431.30CANPRINT COMMUNICATIONS P/L 77115 3-Nov-06 CHEQUE 2005 FIR ENGINEERING GUIDELINES 160.00CARCARE LAKESIDE 8658 30-Nov-06 EFT CHECK MOTOR NOISE 78COJ 18.93CARCARE LAKESIDE 8658 30-Nov-06 EFT DETAIL CLEAN VEHICLE 1BTF732 71.50CARCARE LAKESIDE 8658 30-Nov-06 EFT DETAIL CLEAN VEHICLE 28COJ 71.50CARCARE LAKESIDE 8658 30-Nov-06 EFT REPLACE BROKEN CLIP INSIDE HANDLE 48COJ 53.24CARCARE LAKESIDE 8658 30-Nov-06 EFT REPLACE FAULTY SWITCH 1CHC075 14.41CARCARE LAKESIDE 8658 30-Nov-06 EFT SUPPLY DIESEL OIL 66.00CARDNO BSD PTY LTD 8668 30-Nov-06 EFT DESIGN VARIOUS ROUNDABOUTS 29,810.00CARDNO BSD PTY LTD 8668 30-Nov-06 EFT DESIGN VARIOUS ROUNDABOUTS 28,930.00CARINE SETTLEMENTS 77287 24-Nov-06 CHEQUE RATES REFUND 203.50CAROLYN WILLIAMS 77324 30-Nov-06 CHEQUE COMBINATION MEMBERSHIP REFUND 482.15CARRAMAR RESOURCE INDUSTRIES 8656 30-Nov-06 EFT YELLOW SAND SUPPLIES 129.01T 596.03CARRAMAR RESOURCE INDUSTRIES 8656 30-Nov-06 EFT YELLOW SAND SUPPLIES 23.50T 108.57CARRAMAR RESOURCE INDUSTRIES 8656 30-Nov-06 EFT YELLOW SAND SUPPLIES 381.26T 1,761.44CARRAMAR RESOURCE INDUSTRIES 8656 30-Nov-06 EFT YELLOW SAND SUPPLIES 440.78T 2,036.36CARROLL & RICHARDSON FLAGS 8557 17-Nov-06 EFT AUSTRALIAN PAPER FLAG WAVERS 1,225.00CASTLE TOOLS TYROLIT 8652 30-Nov-06 EFT CONCRETE DIAMOND CUTTING BLADES 1,348.60CATHERINE JOAN TUSON 8840 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 50.00

4 of 32

Payee Payment No


AmountCATHY NORSWORTHY 77154 3-Nov-06 CHEQUE SWIMMING CLASSES REFUND 73.50CEDA 77139 3-Nov-06 CHEQUE BRIEFING WA THE REAL SMART STATE 105.00CENTRAL TAFE 8666 30-Nov-06 EFT CERTIFICATE COMMUNITY RECREATION 1,066.72CHEMFORM 77331 30-Nov-06 CHEQUE SUPPLY SUPER WET 25LITRES 2,985.18CHESS MOVING AUSTRALIA (PERTH) 8610 30-Nov-06 EFT PRICE ADJUSTMENT -200.00CHESS MOVING AUSTRALIA (PERTH) 8610 30-Nov-06 EFT WOODVALE LIB OFFICE RELOCATION 2,178.00CHICKEN TREAT PADBURY 77231 17-Nov-06 CHEQUE VARIOUS FOOD ITEMS CLC 782.21CHRISTINE & LINDSAY MCALISTER 77290 24-Nov-06 CHEQUE RATES REFUND 488.60CHRISTINE M SHAWCROSS 8822 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 50.00CHUBB ELECTRONIC SECURITY 8653 30-Nov-06 EFT JAC PROGRAM ARES SYSTEM 308.00CHUBB ELECTRONIC SECURITY 8653 30-Nov-06 EFT REPROGRAM ARES FAULT JAC 308.00CITY OF ARMADALE 77304 30-Nov-06 CHEQUE LOST VIDEO THE ILLUSTRATORS LIB 12.10CITY OF JOONDALUP GENERAL ACCT 77161 3-Nov-06 CHEQUE DEPOSIT CORPORATE CREDIT CARD 6,400.00CITY OF JOONDALUP GENERAL ACCT 77162 3-Nov-06 CHEQUE DEPOSIT OF MONIES CREDIT CARDS 4,550.00CITY OF JOONDALUP GENERAL ACCT 77163 3-Nov-06 CHEQUE DEPOSIT OF MONIES TO CREDIT CARD 6,350.00CITY OF JOONDALUP GENERAL ACCT 77229 17-Nov-06 CHEQUE FLOAT FOR SCHORCHA YOUTH FESTIVAL 150.00CITY OF JOONDALUP GENERAL ACCT 77270 24-Nov-06 CHEQUE FUNDS FOR FINANCIAL COUNSELLOR 87.55CITY OF STIRLING 8882 30-Nov-06 EFT LOST LIBRARY BOOK 31111008201517 27.50CITY OF STIRLING 8882 30-Nov-06 EFT MINTER ELLISON LEGAL FEES L118 MINDARIE 266.11CITY OF WANNEROO 8883 30-Nov-06 EFT ADJT BLK REF 04/09-29/10/06 60,685.37CITY OF WANNEROO 8883 30-Nov-06 EFT ADJT DOM REF 04/09-29/10/06 18,213.32CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS BEAUM 12/08-06/10/06 341.50CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS CENT PK 12/08-06/10/06 85.60CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS CLC 12/08-06/10/06 311.60CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS ERN HALL12/08-06/10/06 1,027.20CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS HEATH 12/08-06/10/06 359.10CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS JOON ADMIN12/08-06/10/06 2,741.64CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS MCDONALD12/08-06/10/06 319.80CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS PAD CKT12/08-06/10/06 281.70CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS WARRAND12/08-06/10/06 520.90CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS WHIT LIB12/08-06/10/06 72.40CITY OF WANNEROO 8883 30-Nov-06 EFT BLK BINS WINTON 12/08-06/10/06 673.50CITY OF WANNEROO 8883 30-Nov-06 EFT FLEET MAINTENANCE CHRGS AUG 06 53,023.58CITY OF WANNEROO 8883 30-Nov-06 EFT FLEET MAINTENANCE CHRGS SEPT06 51,650.05CITY OF WANNEROO 8883 30-Nov-06 EFT LEASE FEE ASHBY 01/10-31/12/06 25,193.48CITY OF WANNEROO 8883 30-Nov-06 EFT LOST/DAMAGED BOOKS JOON LIB 53.90CITY OF WANNEROO 8883 30-Nov-06 EFT LOST/DAMAGED BOOKS LIB 166.10CITY OF WANNEROO 8883 30-Nov-06 EFT LOST ITEM REFUND GIRR LIB 11.00CLARKSON HOLDEN 77332 30-Nov-06 CHEQUE HOLDEN COMMODORE 1CIS 955 36,603.60CLEAN SWEEP 8664 30-Nov-06 EFT CONTRACT SWEEPING OCTOBER 4,589.75CLEAN SWEEP 8664 30-Nov-06 EFT KERBSIDE RECYCLE 01/10/06-10/10/06 41,376.32CLEAN SWEEP 8664 30-Nov-06 EFT KERBSIDE RECYCLE 11/10/06-30/10/06 41,376.32CLEAN SWEEP 8664 30-Nov-06 EFT SWEEP GLASS ON ROADWAY SPINEBILL 231.00CLEARSHIELD SECURITY 8665 30-Nov-06 EFT REPAIR DOOR HEATHRIDGE LC 213.00

CLIFTON CONEY GROUP (WA) P/L 8662 30-Nov-06 EFT BEENYUP DEPOT PROJECT FEES 3,017.30

CLIFTON CONEY GROUP (WA) P/L 8662 30-Nov-06 EFT OCEAN REEF MARINA PROJECT FEES 861.30COASTAL SERVICES 77330 30-Nov-06 CHEQUE REFRIG DISHWASHER REPAIRS 456.50COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT ROAD SWEEPING DUNC/MARMION 708.49COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT ROAD SWEEPING IN MULLALOO 101.21COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT ROAD SWEEPING IN WOODVALE 4,406.17COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT ROAD SWEEPING PADBURY 161.94COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT SWEEPING CLC FRNT C/PK 02/10/06 159.50COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT SWEEPING IN EDGEWATER AREA 2,263.09COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT SWEEPING IN VAR AREAS 1,437.23COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT SWEEPING IN VAR AREAS 1,599.18COASTAL SWEEPING SERVICES 8558 17-Nov-06 EFT SWEEPING TORRENS CL MULL 121.45COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT ROAD SWEEPING GREENWOOD 161.64COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT ROAD SWEEPING NEWCOME & BOON 141.70COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT SWEEPING IN VAR AREAS 2,064.75COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT SWEEPING IN VAR AREAS 1,113.35COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT SWEEPING IN VARIOUS AREAS 1,315.77COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT SWEEPING KEPLER CL MULLALOO 101.21COASTAL SWEEPING SERVICES 8884 30-Nov-06 EFT SWEEPING TOM SIMPSON PK 708.49COATES HIRE OPERATIONS PTY LTD 8650 30-Nov-06 EFT CREDIT FAULTY EQUIPMENT -53.39COATES HIRE OPERATIONS PTY LTD 8650 30-Nov-06 EFT LAWN TURF CUTTER HIRE 230.74COLES MYER LTD 8562 17-Nov-06 EFT VOUCHERS/FINANCIAL COUNSELLING SERV 5,014.85COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES CITIZENSHIP 169.84COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES CITIZENSHIP 246.05COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES COJ LIBRARY 84.37COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 350.57

5 of 32

Payee Payment No


AmountCOLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 92.56COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 143.96COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 181.14COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 173.46COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 103.36COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 82.66COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 282.93COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 20.98COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 61.09COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES GOVERNANCE 87.30COLES SUPERMARKETS AUST P/L 8654 30-Nov-06 EFT GROCERY PURCHASES YOUTH PROGRAM 25.35COLLINS BOOKSELLERS KARRINYUP 8663 30-Nov-06 EFT BOOK PURCHASES DUNCRAIG 292.15COLLINS BOOKSELLERS KARRINYUP 8663 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 28.04COLLINS BOOKSELLERS KARRINYUP 8663 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 507.09COLLINS BOOKSELLERS KARRINYUP 8663 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 16.96COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES DUNCRAIG 174.04COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES DUNCRAIG 33.98COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES DUNCRAIG 13.56COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 347.25COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 80.71COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WHITFORDS 61.10COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WHITFORDS 268.30COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WOODVALE 137.50COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WOODVALE 33.92COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WOODVALE 191.93COLLINS BOOKSELLERS WHITFORD 8888 30-Nov-06 EFT BOOK PURCHASES WOODVALE 33.98COMBAT KARATE INTERNATIONAL 8546 17-Nov-06 EFT COURSES 28/07/06-29/09/06 550.00COMMUNITY NEWSPAPER GROUP 8651 30-Nov-06 EFT OCTOBER ADVERTISING 16,906.75COMMUNITY VISION INC 77172 10-Nov-06 CHEQUE CANCELLED BOOKING REFUND 117.45COMPAC MARKETING PTY LTD 8649 30-Nov-06 EFT REPAIR SIGN TREETOP AVENUE 44.00COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT CISCO 4400 SERIES CONTROLLER 19,817.74COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT COMPUTER EQUIPMENT 4,186.60COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT COMPUTER EQUIPMENT 1,424.50COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT COMPUTER HARDWARE EQUIPMENT 9,416.28COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT SUPPORT PLUS PREPAID LABOUR 3,300.00COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT TOSHIBA ADVANCED PORT REPS 550.00COMPUTERCORP PTY LTD 8660 30-Nov-06 EFT TOSHIBA TECRA A7 CORE DUO LAPTOPS 30,543.15COMPUTER VILLAGE RENTALS 77173 10-Nov-06 CHEQUE CATERING CLC MEDIATION 82.50CONQUEST EARTHWORKS 8559 17-Nov-06 EFT REPS LEICHHARDT PK PADB SUMP 7,031.20CONQUEST EARTHWORKS 8559 17-Nov-06 EFT VARIOUS FENCE/SUMP REPAIRS 3,602.50CONQUEST EARTHWORKS 8885 30-Nov-06 EFT VARIOUS SUMP REPAIRS SORR/HEATH 4,180.00CONTROL PUBLICATIONS 77311 30-Nov-06 CHEQUE 2007 SUBSCRIPTION 77.00CONWOOD RETAINING WALLS 77186 9-Nov-06 CHEQUE REFUND DEVELOPMENT APPLICT 100.00COPYWORLD CONNECT 8659 30-Nov-06 EFT COPIER TONER DELIVERY CHARGE 9.90COPYWORLD CONNECT 8659 30-Nov-06 EFT PHOTOCOPIES 31/10 CRAIGIE LC 313.40COPYWORLD CONNECT 8659 30-Nov-06 EFT PHOTOCOPIES 31/10 HUMAN RESOURCES 97.25COPYWORLD CONNECT 8659 30-Nov-06 EFT PHOTOCOPIES 31/10 STRAT PLANNING 77.25COPYWORLD CONNECT 8659 30-Nov-06 EFT TOSHIBA COPIER TONERS CLC 9.90CORPORATE EXPRESS 8657 30-Nov-06 EFT SPRING VALLEY OJ ADMIN SERVICES 188.79CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY APPROVALS 999.62CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY ASHBY DEPOT 454.42CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY ASSETS &COMMISSIONING 368.99CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY COJ LIBRARY 1,227.61CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY COMMUNITY & HEALTH 516.34CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY CORPORATE SERVICES 442.51CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY COUNCIL SUPPORT 442.04CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY CRAIGIE LC 746.68CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY CUSTOMER SERVICE 232.61CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY DUNCRAIG LC 128.24CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY EXECUTIVE SERVICES 160.08CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY GOVERNANCE&STRATEGY 53.51CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY HEALTH & ENV SERVICES 87.73CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY HEALTH & ENV SERVICES -0.19CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY HEATHRIDGE LC 21.18CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY HUMAN RESOURCES 289.42CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY INFRASTRUCTURE 942.28CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY INFRASTRUCTURE 431.08CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY MAYORS OFFICE 166.47CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY OPERATIONS 606.05CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY PRINT ROOM 579.98CORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY RECORDS 550.90

6 of 32

Payee Payment No


AmountCORPORATE EXPRESS 8657 30-Nov-06 EFT STATIONERY STRAT DEVELOPMENT 233.06CORPORATE SERVICES PETTY CASH 77124 3-Nov-06 CHEQUE PETTY CASH P/E 31/10/06 436.25CORPORATE SERVICES PETTY CASH 77171 10-Nov-06 CHEQUE PETTY CASH P/E 07/11/06 294.25CORPORATE SERVICES PETTY CASH 77230 17-Nov-06 CHEQUE PETTY CASH P/E 13/11/06 402.40CORPORATE SERVICES PETTY CASH 77271 24-Nov-06 CHEQUE PETTY CASH P/E 21/11/06 313.30CORPORATE SERVICES PETTY CASH 77343 30-Nov-06 CHEQUE PETTY CASH P/E 27/11/06 297.70CORRADO BUCCHIANICO 77258 17-Nov-06 CHEQUE RENT A/C PAYMENT 200.00COURIER AUSTRALIA 8556 17-Nov-06 EFT COURIER CLC 06/10/06 30.86COURIER AUSTRALIA 8556 17-Nov-06 EFT COURIER LIBS 03/10-15/10/06 26.46COURIER AUSTRALIA 8556 17-Nov-06 EFT COURIER RANGERS 19/10/06 6.52COURIER AUSTRALIA 8881 30-Nov-06 EFT COURIER LIBRARY 18/10-31/10/06 36.34COURIER AUSTRALIA 8881 30-Nov-06 EFT COURIER RANGERS 05/08/06 07/11-15/11/06 29.55COURIER AUSTRALIA 8881 30-Nov-06 EFT COURIER RANGERS 08/11/06 6.52CPA AUSTRALIA 77169 10-Nov-06 CHEQUE CPA WEEK 2006 20/11-23/11/06 869.00CRANETECH AUSTRALIA PTY LTD 8669 30-Nov-06 EFT REPLACE BURST HIAB HOSES 613.14CRL HIGHBURY CONSULTING 8889 30-Nov-06 EFT COMPRISM CITY WATCH SERVICES 3,979.80C S B P LIMITED 8655 30-Nov-06 EFT BULK SODIUM HYPOCHLORITE CLC 1,406.94C S B P LIMITED 8655 30-Nov-06 EFT BULK SODIUM HYPOCHLORITE CLC 1,319.01CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK ADMIN P/E 27/10/06 207.70CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK ADMIN W/E 03/11/06 207.70CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK ADMIN W/E 20/10/06 207.70CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK LIBRARY W/E 03/11/06 20.65CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK LIBRARY W/E 20/10/06 20.65CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK LIBRARY W/E 27/10/06 20.65CUROST MILK SUPPLY 8560 17-Nov-06 EFT MILK W/E 13/10/06 LIBRARY 20.65CUROST MILK SUPPLY 8887 30-Nov-06 EFT MILK ADMIN W/E 10/11/06 207.70CUROST MILK SUPPLY 8887 30-Nov-06 EFT MILK ADMIN W/E 17/11/06 207.70CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 1,243.60CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 2,188.40CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 65.66CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 97.20CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 1,106.80CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 26.66CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 12.92CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 4,754.40CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 17.48CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 36.55CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 36.79CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 14.63CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 21.02CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 109.98CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 28.31CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 800.00CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 345.80CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 266.30CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 266.30CUSTOM IRRIGATION 8886 30-Nov-06 EFT RETICULATION SUPPLIES 266.30CUSTOM IRRIGATION 8886 30-Nov-06 EFT SUPPLY MULTI CABLE 1.5MM 1,130.80DALCO EARTHMOVING 8671 30-Nov-06 EFT BACKHOE HIRE KEPLER COURT 390.23DALCO EARTHMOVING 8671 30-Nov-06 EFT BOBCAT HIRE OCEAN REEF 646.80DALCO EARTHMOVING 8671 30-Nov-06 EFT CRANE HIRE GIBSON PARK 328.63DALCO EARTHMOVING 8671 30-Nov-06 EFT CRANE HIRE SIMPSON PARK 262.90DALCO EARTHMOVING 8671 30-Nov-06 EFT CRANE HIRE TAROLINTA PARK 591.53DALCO EARTHMOVING 8671 30-Nov-06 EFT DRY ROLLER HIRE 18/10/06 DUNCRAIG 1,758.67DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE 18/10/06-27/10/06 3,449.60DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE DUNCRAIG 369.60DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE DUNCRAIG CHC 1,544.40DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE FENTON WAY 1,108.80DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE GASCOYNE PARK 277.20DALCO EARTHMOVING 8671 30-Nov-06 EFT MINI EXCAVATOR HIRE SORRENTO BEACH 445.50DALCO EARTHMOVING 8671 30-Nov-06 EFT SEMI TRUCK HIRE MULCH CARTAGE 04/10-06/10 10,699.43DALCO EARTHMOVING 8671 30-Nov-06 EFT TRUCK HIAB HIRE CURRAJONG WAY 673.75DALCO EARTHMOVING 8671 30-Nov-06 EFT TRUCK HIRE GUNTER WAY 665.50DALCO EARTHMOVING 8671 30-Nov-06 EFT TRUCK HIRE PERCY DOYLE RESERVE 1,543.30DALCON CONSTRUCTIONS PTY LTD 8891 30-Nov-06 EFT PP NO 2 DAVALLIA & DUNGRAIG UPGRADES 19,529.66DALCON CONSTRUCTIONS PTY LTD 8891 30-Nov-06 EFT PP NO 2 SORRENTO COMM HALL UPGRADE 35,623.55DALCON CONSTRUCTIONS PTY LTD 77175 10-Nov-06 CHEQUE PRE PRIMARY KITCHEN UPGRADE 27,158.87DANIELS SHARPSMART AUSTRALIA PTY LTD 8675 30-Nov-06 EFT SUPPLY S22 IMMUNISATION SHARPS 82.13

DANNY CHURCH 77190 9-Nov-06 CHEQUE PRIZE WINNER ART EXHIBITION 06 500.00DANNY CHURCH 77247 17-Nov-06 CHEQUE SALE OF ARTWORK 2006 176.00

7 of 32

Payee Payment No


AmountDARKLIGHT PTY LTD 8679 30-Nov-06 EFT ENTRY FEES ANCHORS YOUTH PROGRAM 220.00DAVID ANTHONY BARTLETT 77201 9-Nov-06 CHEQUE RATES REFUND 249.59DAVID CALKINS 77297 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 20.00DAVID DETEZ 77296 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 6.00DAVID GRAY & CO PTY LTD 77334 30-Nov-06 CHEQUE SUPPLY MGB WHEELS 2,750.00DAVID & PATRICIA CAIN 77206 9-Nov-06 CHEQUE RATES REFUND 558.28DAWN CONNOLLY 77302 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 20.00DBS FENCING 8670 30-Nov-06 EFT BLACK PVC BULK WIRE SUPPLIES 313.50DBS FENCING 8670 30-Nov-06 EFT CHAINMESH FENCE REPAIRS DUNCRAIG 1,312.30DBS FENCING 8670 30-Nov-06 EFT INSTALL CHAINMESH FENCE WARWICK 3,588.20DBS FENCING 8670 30-Nov-06 EFT REPAIR CRICKET PRACTICE NETS 5,137.00DBS FENCING 8670 30-Nov-06 EFT REPAIR TREE DAMAGED FENCE HILLARYS 891.00DEBORAH RUSS 77212 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 20.00DEEAUN & DARREN O'BRIEN 77202 9-Nov-06 CHEQUE CROSSOVER SUBSIDY 250.00DEMOLITION WORKS 77199 9-Nov-06 CHEQUE REFUND DEMOLITION LICENCE 50.00DENIS FEARNALL 77251 17-Nov-06 CHEQUE REFUND DEVELOPMENT APPLICT 313.50DEPARTMENT FOR PLANNING & INFRASTRUCTURE 77246 17-Nov-06 CHEQUE LICENCE THIRD PARTY INS PAYMENT 146.75

DEPARTMENT OF HOUSING & WORKS 77116 3-Nov-06 CHEQUE RATES REFUND 9,481.96DEPT OF LAND INFORMATION 8677 30-Nov-06 EFT GRV'S CHARGEABLE 07/10/06-20/10/06 671.24DEPT OF LAND INFORMATION 8677 30-Nov-06 EFT GRV'S CHARGEABLE 23/09/06-06/10/06 495.42DEPT OF LAND INFORMATION 77335 30-Nov-06 CHEQUE ON LINE TITLE SEARCHES OCTOBER 623.70DESAIR 8682 30-Nov-06 EFT JAC INSTALL & UPGRADE CHILLER SYSTEM 19,250.00DESMOND GREGORY SHAW 8544 17-Nov-06 EFT VOLUNT DRIVER SUBS19/09-09/11/06 204.00DIAMOND LOCK & KEY 8672 30-Nov-06 EFT ADDITIONAL KEYS ISSUE 21-24 75.45DIAMOND LOCK & KEY 8672 30-Nov-06 EFT DUNCRAIG CC OVAL CYLINDER 54.71DIAMOND LOCK & KEY 8672 30-Nov-06 EFT SUPPLY ER8901 ER1904 KEYS 298.00DIEBOLD AUSTRALIA PTY LTD 8681 30-Nov-06 EFT MONITORING 01/10/06-31/12/06 CS WHITFORDS 185.90DIMENSION DATA AUSTRALIA P/L 8674 30-Nov-06 EFT INSTALL NOKIA HARD & SOFTWARE 2,464.00DIRECT FASTENERS & INDUSTRIAL SUPPLIES 8680 30-Nov-06 EFT SUPPLY METAL CUT-OFF DISCS 187.00

DIRECT FASTENERS & INDUSTRIAL SUPPLIES 8680 30-Nov-06 EFT VARIOUS NUTS BOLTS & WASHERS 489.32

DONNA FINDLING 77256 17-Nov-06 CHEQUE REFUND FOR OVERCHARGE 16.40DOUGLAS HIGGINS 77159 2-Nov-06 CHEQUE OVERPAYMENT BOAT HARBOUR PASS 43.00DOUGLAS & NATALIE LAW 77266 17-Nov-06 CHEQUE RATES REFUND 341.00DOWNER ELECTRICAL PTY LTD 8676 30-Nov-06 EFT TRAFFIC SIGNALS HEPBURN&GIBSON 12,790.47DOWNER ELECTRICAL PTY LTD 8676 30-Nov-06 EFT TRAFFIC SIGNALS SHENTON&MCLARTY 13,337.50DR ANN SCHILO 77182 10-Nov-06 CHEQUE JUDGING ART AWARDS 2006 50.00DRIVECLEAN MOBILE CAR CLEANING & DETAILING 8563 17-Nov-06 EFT WASH & VAC BUSES TC4296 TC4297 200.00

DUNCRAIG CHRISTIAN FELLOWSHIP 77306 30-Nov-06 CHEQUE RATES REFUND 4,201.73DUNCRAIG LIBRARY PETTY CASH 77345 30-Nov-06 CHEQUE PETTY CASH RECOUP P/E 3/11/2006 167.60DY-MARK (WA) PTY LTD 8673 30-Nov-06 EFT SUPPLY COLORED MARKING SPRAY 666.60DY-MARK (WA) PTY LTD 8673 30-Nov-06 EFT YELLOW SPRAY & MARK CANS 150.70DYMOCKS JOONDALUP 8683 30-Nov-06 EFT BOOK PURCHASES JOONDALUP 893.36EAGLE BOYS - WOODVALE 8565 17-Nov-06 EFT VAR PIZZAS CLC SPORTS EVENTS 341.55EASTERN METRO REGIONAL COUNCIL 8685 30-Nov-06 EFT WORKSAFE AWARENESS TRAINING 19/10/06 1,191.00EASTERN METRO REGIONAL COUNCIL 8685 30-Nov-06 EFT WORKSAFE AWARENESS TRAINING 25/10/06 1,191.00EASTERN METRO REGIONAL COUNCIL 8685 30-Nov-06 EFT WORKSAFE AWARENESS TRAINING 31/10/06 2,080.00ECLIPSE RESOURCES PTY LTD 8548 17-Nov-06 EFT GENERAL CONSTRUCTION WASTE 4,583.31ECLIPSE RESOURCES PTY LTD 8548 17-Nov-06 EFT GENERAL CONSTRUCTION WASTE 7,493.91ECLIPSE RESOURCES PTY LTD 8548 17-Nov-06 EFT SETTLEMENT DISCOUNT 25% -1,145.81ECLIPSE RESOURCES PTY LTD 8548 17-Nov-06 EFT SETTLEMENT DISCOUNT 25% -1,873.46EDUCATIONAL ART SUPPLIES 8684 30-Nov-06 EFT ART & CRAFT SUPPLIES LIBRARIES 323.40EDUCATIONAL ART SUPPLIES 8684 30-Nov-06 EFT EDUCATIONAL CRAFT SUPPLIES 182.67EDUCATIONAL ART SUPPLIES 8684 30-Nov-06 EFT EDUCATIONAL SUPPLIES CRAIGIE LC 135.45EDYTA BRAK 77260 17-Nov-06 CHEQUE RATES REFUND 483.00ELECTRO ACOUSTIC COMPANY PTY LTD 8686 30-Nov-06 EFT CHAMBERS REPAIR FAULTY TAPE DECK 625.63

ELENA ADAMS 8630 30-Nov-06 EFT TENNIS BOOKING PAYMENT NOVEMBER 50.00ELLIOTTS IRRIGATION PTY LTD 8892 30-Nov-06 EFT MILNE COUPLING PVC 713.33ELROYS 77176 10-Nov-06 CHEQUE FOOD PLATTER LIBRARY 59.00E & M J ROSHER 8794 30-Nov-06 EFT NEW GANG MOWER 65,945.00E & M J ROSHER 8794 30-Nov-06 EFT REGISTRATION FEE 32.95E & M J ROSHER 8794 30-Nov-06 EFT REPS TO HIGH PRESSURE CLEANER 88.00E & M J ROSHER 8794 30-Nov-06 EFT TRADE IN ALLOWANCE -5,995.00ENVAR 8539 17-Nov-06 EFT STAEFA NET INSURANCE CLAIM 17,793.60ENVIROCARE SYSTEMS PTY LTD 8688 30-Nov-06 EFT WASHROOM CLEANING CONCENTRATE 317.24EUREST AUSTRALIA PTY LTD 8690 30-Nov-06 EFT CATERING CRAIGIE LC 08/10/06 23/10/06 573.41EUREST AUSTRALIA PTY LTD 8690 30-Nov-06 EFT CATERING SERVICES 13/10/06 CLC 212.51EUROSTONE (WA) PTY LTD 8687 30-Nov-06 EFT LIMESTONE PIER REPAIRS SORRENTO 1,848.00

8 of 32

Payee Payment No


AmountEVELYN & MICHAEL BRANDON 77321 30-Nov-06 CHEQUE RATES REFUND 428.32EZ STREET ASPHALT 8689 30-Nov-06 EFT SUPPLY ASPHALT 15.8KG BAGS 907.50FACE PAINTING EXTRAORDINAIRE 8895 30-Nov-06 EFT FACE PAINTING WOOD LIB 450.00FAST FINISHING SERVICES 8693 30-Nov-06 EFT COUNCIL MINUTES BINDING 508.75FERGUSON FFORDE 8541 17-Nov-06 EFT VALUATION MERRIFIELD PLACE 2,000.00FERGUSON FFORDE 8605 30-Nov-06 EFT VALUATION REPORT 17 WINTON ROAD 3,050.20FINCHERS 8859 30-Nov-06 EFT RODIA SUSPENSION STRIPS BLDG 60.50FINES ENFORCEMENT REGISTRY 77167 8-Nov-06 CHEQUE LODGING OF 53 RECORDS WITH REGIST 2,173.00FIRM CONSTRUCTION PTY LTD 77205 9-Nov-06 CHEQUE RATES REFUND 299.47FIRST CHOICE CONVEYANCING 77315 30-Nov-06 CHEQUE RATES REFUND 648.43FOIL PRINT 8695 30-Nov-06 EFT SECURITY WRISTBANDS CRAIGIE LC 913.00FOODLINK FOOD SERVICE 8691 30-Nov-06 EFT SUPPLY DEEKO SERVIETTES 33.47FOODLINK FOOD SERVICE 8691 30-Nov-06 EFT SUPPLY FREEZER ITEMS 722.70FOOTBALL WEST 77195 9-Nov-06 CHEQUE SPORTING DONATION 400.00FOXTEL CABLE TELEVISION PTY LTD 8566 17-Nov-06 EFT FOXTEL CLC 13/10-12/11/06 79.41FOXTEL CABLE TELEVISION PTY LTD 8894 30-Nov-06 EFT AUG 06 SUBSCRIPTION CLC GYM 75.95FOXTEL CABLE TELEVISION PTY LTD 8894 30-Nov-06 EFT FOXTEL CLC GYM 13/11-12/12/06 77.95FRANCESCA CUCUZZA 77333 30-Nov-06 CHEQUE TENNIS BOOKING PAYMENT NOVEMBER 50.00FRANCESCA POSNEY 8923 30-Nov-06 EFT STORIES FROM ITALY PRESENT LIBRARY 160.00FREDIANI MILK WHOLESALERS 8694 30-Nov-06 EFT DEPOT MILK SUPPLIES WE 02/11/06 14.13FREDIANI MILK WHOLESALERS 8694 30-Nov-06 EFT DEPOT MILK SUPPLIES WE 09/11/06 14.13FREDIANI MILK WHOLESALERS 8694 30-Nov-06 EFT DEPOT MILK SUPPLIES WE 16/11/06 14.13FREDIANI MILK WHOLESALERS 8694 30-Nov-06 EFT DEPOT MILK SUPPLIES WE 26/10/06 14.13FREEDOM POOLS 77305 30-Nov-06 CHEQUE REFUND SWIMMING POOL APPLICATION 59.81FREYA DAVIES-BURROWS 77146 3-Nov-06 CHEQUE COURSE REFUND DUNC LEIS CTR 46.90FUJI XEROX AUSTRALIA P/L 8692 30-Nov-06 EFT PHOTOCOPIES COJ LIBRARY OCTOBER 344.80FUJI XEROX AUSTRALIA P/L 8692 30-Nov-06 EFT PHOTOCOPIES PRINTROOM OCTOBER 4,221.83GARRY HUNT 77220 13-Nov-06 CHEQUE CONFERENCE ADVANCE 420.00GARRY HUNT 77313 30-Nov-06 CHEQUE REIMBURSEMENT CONFERENCE EXPENSES 83.80GEAC COMPUTERS PTY LTD 8700 30-Nov-06 EFT CLS RULES SEET UPDATES 880.00GEOFF AMPHLETT 8879 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT HEPBURN AVENUE PRUNE PALMS 2,128.50GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT MACDONALD PARK PRUNE REMOVE DEAD TREES 1,361.25GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT MONTHLY CHIPPING SEPTEMBER 15,042.50GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT SHENTON AVE REMOVE DEAD TREE 4,339.50GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT STUMP GRINDING VERGES PARKS 1,862.30GEOFF'S TREE SERVICE PTY LTD 8696 30-Nov-06 EFT STUMP GRINDING VERGES PARKS 1,023.00GHD PTY LTD 8703 30-Nov-06 EFT BUILDING OPERATIONAL SERVICES OCTOBER 4,757.50GHD PTY LTD 8703 30-Nov-06 EFT EARTH FAULT PROTECTION 6,600.00GHD PTY LTD 8703 30-Nov-06 EFT ELECTRICAL INFRASTRUCTURE REVIEW 11,000.00GHD PTY LTD 8703 30-Nov-06 EFT JAC BUILD MANAGEMENT SYSTEM UPGRADE 1,375.00GHD PTY LTD 8703 30-Nov-06 EFT JAC UPS PREVENTATIVE MAINTENANCE 1,100.00GHD PTY LTD 8703 30-Nov-06 EFT AHU REVIEW FEE 1,100.00GHD PTY LTD 8703 30-Nov-06 EFT SECURITY SYSTEMS REVIEW 5,500.00GHD PTY LTD 8703 30-Nov-06 EFT WOODVALE LIB ELECTRICAL REVIEW 550.00GHEMS HOLDINGS 8706 30-Nov-06 EFT OCEAN REEF ROAD REVEGETATION 17,924.50GIBSON NOMINEES 77232 17-Nov-06 CHEQUE VARIOUS REPAIRS AT CLC 17,477.90GLENFORDS TOOL CENTRE 8701 30-Nov-06 EFT PURCHSE 710 WATTS ANGLE GRINDER 89.00GLENFORDS TOOL CENTRE 8701 30-Nov-06 EFT SUPPLY PIPE 300MM WRENCH 27.95GLENN SWIFT ENTERTAINMENT 8538 17-Nov-06 EFT PERFORM GHOST STORIES 13/11/06 LIB 242.00GLIDE REHAB PRODUCTS 8699 30-Nov-06 EFT SUPPLY WHEELCHAIR ARMREST 46.20GLOBE SUBSCRIPTION AGENCY P/L 77348 30-Nov-06 CHEQUE LIBRARY SUBS RENEWAL JAN/07-DEC/07 11,802.89GLOBE SUBSCRIPTION AGENCY P/L 77348 30-Nov-06 CHEQUE LIBRARY SUBS RENEWAL JAN/07-DEC/07 811.68GLOBE SUBSCRIPTION AGENCY P/L 77348 30-Nov-06 CHEQUE LIBRARY SUBS RENEWAL JAN/07-DEC/07 5,321.99GLOBE SUBSCRIPTION AGENCY P/L 77348 30-Nov-06 CHEQUE LIBRARY SUBS RENEWAL JAN/07-DEC/07 346.02GOLDEN SUN CRUISES 8535 8-Nov-06 EFT BOAT HIRE RIVER CRUISE 31/10/06 2,200.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT APPLY AG COATING OREEF PARK TOILETS 9,519.40GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT APPLY AG COATING TOM SIMPSON LOW WALL 374.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT BORE STAIN REMOVAL 47 CHADSTONE 220.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 665.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 71.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 187.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 154.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 209.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 137.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 247.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 225.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 181.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 297.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 198.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 16.50

9 of 32

Payee Payment No


AmountGRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 71.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 236.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 181.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 407.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 176.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 88.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 264.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 170.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL 49.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL ANIMAL BEACH WC 82.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL BEACH TOILETS 302.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL CLUBROOMS 77.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL CLUBROOMS 159.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL HEATHRIDGE LC 594.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL MCN CLUBROOMS 440.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL MCN CLUBROOMS 88.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK CLUBROOMS 308.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARKS 121.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK STORAGE SHED 852.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 297.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 352.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 258.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 99.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 324.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 93.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 275.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 148.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 247.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 231.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL PARK TOILETS 225.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL SORRENTO SLSC 467.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL TENNIS SHELTER 71.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL TIMBERLANE 132.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WARWICK SPORTS 247.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WE 06/10/06 352.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WE 13/10/06 847.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WE 20/10/06 1,160.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WE 27/10/06 654.50GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT GRAFFITI REMOVAL WE 29/09/06 3,058.00GRAFFITI SYSTEMS AUSTRALIA 8897 30-Nov-06 EFT PAINTING VARIATION OCEAN REEF PARK 1,325.50GRAHAM & LINDA PEVITT 77192 9-Nov-06 CHEQUE RATES REFUND 307.07GRAHAM & SUSAN McDONALD 77316 30-Nov-06 CHEQUE RATES REFUND 873.47GRANT STONE 77275 24-Nov-06 CHEQUE LAUGH IN THE PARK PRESENTATION 100.00GRASS GROWERS 77336 30-Nov-06 CHEQUE GREENWASTE PROCESSING AT CRI 1,793.79GRAVITY DISCOVERY CENTRE FOUNDATION INC 77119 3-Nov-06 CHEQUE GDC TOUR CRAIGIE LC 204.00

GREENWAY ENTERPRISES 8702 30-Nov-06 EFT ROOTSTOP LINEAR BARRIERS 891.00GREENWOOD PARTY HIRE 8697 30-Nov-06 EFT LINEN LAUNDRY CHARGES 127.05GREENWOOD PARTY HIRE 8697 30-Nov-06 EFT LINEN LAUNDRY CHARGES 47.85GREENWOOD PARTY HIRE 8697 30-Nov-06 EFT LINEN LAUNDRY CHARGES 23.65GRESLEY ABAS PTY LTD 8704 30-Nov-06 EFT YELLAGONGA FEASIBILITY STUDY 12,760.00GRYPHON MANAGEMENT AUSTRALIA 8705 30-Nov-06 EFT OCEAN REEF BOAT HARBOUR 750.75GWENDOLINE ISMAIL 77301 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 9.00GYMCARE 8698 30-Nov-06 EFT GYM EQUIPMENT HIRE CLC OCTOBER 4,050.20GYMCARE 8698 30-Nov-06 EFT GYM EQUIPMENT MAINTENANCE 114.46HALLMARK EDITIONS 8542 17-Nov-06 EFT CONFERENCE ATTENDANCE 695.00HALLMARK EDITIONS 8542 17-Nov-06 EFT CONFERENCE FEES ELECTED MEMBERS 1,690.00HALLMARK EDITIONS 8542 17-Nov-06 EFT CONFERENCE FEES ELECTED MEMBERS 1,490.00HALLMARK EDITIONS 8542 17-Nov-06 EFT L G ECONOMIC DEVEL CONFERENCE 895.00HANSON CONSTRUCTION MATERIALS PTY LTD 8716 30-Nov-06 EFT CONCRETE WINTON ROAD 780.47

HARBOTTLE ON-PREMISE 8711 30-Nov-06 EFT COUNCIL BAR STOCK SUPPLIES 498.02HARVEY METALS 8719 30-Nov-06 EFT SUPPLY ELECTRICAL CABINETS PARKS 3,808.20HARVEY SERNA 77254 17-Nov-06 CHEQUE COURSE REFUND 74.45HAYMARKET PTY LTD 8715 30-Nov-06 EFT PRINT CLASS ACTIVITY CARDS 1,721.50HAYMARKET PTY LTD 8715 30-Nov-06 EFT PRINT SENIOR JUNIOR A5 FLYERS 407.00HBC NEWSPAPER DELIVERY 8713 30-Nov-06 EFT NEWSPAPERS 06/11/06-12/11/06 167.09HBC NEWSPAPER DELIVERY 8713 30-Nov-06 EFT NEWSPAPERS 15/10/06-22/10/06 150.23HBC NEWSPAPER DELIVERY 8713 30-Nov-06 EFT NEWSPAPERS 23/10/06-29/10/06 155.19HBC NEWSPAPER DELIVERY 8713 30-Nov-06 EFT NEWSPAPERS 30/10/06-05/11/06 144.73HEATHRIDGE IGA 8717 30-Nov-06 EFT ANCHORS YOUTH GROUP FOOD ITEMS 261.76

10 of 32

Payee Payment No


AmountHEATHRIDGE IGA 8717 30-Nov-06 EFT WARWICK YOUTH GROUP FOOD ITEMS 74.89HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT RELOCATE EXIST LIGHT REGENTS PARK 2,827.00HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 495.84HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 407.66HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 309.05HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 234.74HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 679.86HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 446.60HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 1,933.55HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 464.09HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 769.73HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 166.65HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 848.76HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 690.36HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 929.06HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 901.77HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 503.32HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 413.30HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 564.03HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 562.95HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 370.92HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 102.14HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREET LIGHT MAINTENANCE 138.88HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREETLIGHT MAINTENANCE 6,547.71HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREETLIGHT MAINTENANCE 6,564.13HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREETLIGHT MAINTENANCE 8,801.44HIGH SPEED ELECTRICS 8708 30-Nov-06 EFT STREETLIGHT MAINTENANCE 4,221.76HILLARYS FAST FERRIES PTY LTD 8603 30-Nov-06 EFT DEPOSIT FOR 19/12/2006 EXCURSION 182.80HILLARYS NEWS ROUND 8712 30-Nov-06 EFT NEWSPAPERS 25/09/06-22/10/06 61.97HILLARYS THE GREAT ESCAPE 8569 17-Nov-06 EFT ANCHORS YTH EXCURSION 10/10/06 462.00H J CARROLL 77147 3-Nov-06 CHEQUE RATES REFUND 1,117.41HONDA NORTH PTY LTD 8718 30-Nov-06 EFT HONDA CIVIC 1CJH892 AND REGISTRATION 32,522.60HONDA NORTH PTY LTD 8718 30-Nov-06 EFT HONDA CIVIC 1CJH893 AND REGISTRATION 32,522.60HOT MIX 8709 30-Nov-06 EFT PROFILER HIRE GIDGEE PLACE 2,369.25HOT MIX 8709 30-Nov-06 EFT PROFILING JAGOE COURT 1,058.19HOT MIX 8709 30-Nov-06 EFT PROFILING MULLALOO BEACH CARPARK 925.81HOT MIX 8709 30-Nov-06 EFT PROFILING NEWCOMBE WAY 1,205.09HOT MIX 8709 30-Nov-06 EFT PROFILING PADBURY 1,683.29

HOUSING INDUSTRY ASSOCIATION LTD 77280 24-Nov-06 CHEQUE GREENSMART FORUM 25/10/06 231.00

HUGALL & HOILE 8707 30-Nov-06 EFT ADJUSTMENT INV 818008692 50.02HUGALL & HOILE 8707 30-Nov-06 EFT OVERCHARGE INV 818008692 -106.47HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 270.05HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 1,492.63HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 1,324.14HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 1,800.52HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 2,934.80HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 2,724.94HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 2,843.96HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 33.81HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 739.20HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 1,030.12HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 6,059.58HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 350.86HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 2,443.24HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 210.90HUGALL & HOILE 8707 30-Nov-06 EFT RETICULATION SUPPLIES 2,783.63HUGH PRINT 4 U 8710 30-Nov-06 EFT BUSINESS CARDS INFRASTRUCTURE 70.00HUGH PRINT 4 U 8710 30-Nov-06 EFT BUSINESS CARDS S&SUST DEVELOPMENT 70.00HUGH PRINT 4 U 8710 30-Nov-06 EFT BUSINESS CARDS STRAT PLANNING 70.00HUGH PRINT 4 U 8710 30-Nov-06 EFT PRINT A2 SCORCHA COLOR POSTERS 478.50HUMES LIMITED 8714 30-Nov-06 EFT SUPPLY WELL LINER WARWICK ROAD 372.24HYDROQUIP PUMPS 8899 30-Nov-06 EFT INSPECT SERVICE PARK SEWER PUMPS 1,540.00IA INVESTMENTS PTY LTD 77203 9-Nov-06 CHEQUE RATES REFUND 1,605.67ICLEI-A/NZ 8547 17-Nov-06 EFT LEADING EDGE BREAKFAST FORUM 30.00ICLEI-A/NZ 8547 17-Nov-06 EFT LEADING EDGE BREAKFAST FORUM 30.00ICON OFFICE TECHNOLOGY 8720 30-Nov-06 EFT COPIER REPAIRS INFRASTRUCTURE 165.00ICON OFFICE TECHNOLOGY 8720 30-Nov-06 EFT PHOTOCOPIES 31/10 APPROVALS 53.79ICON OFFICE TECHNOLOGY 8720 30-Nov-06 EFT SERVICE CALL INFRASTRUCTURE 110.00IKEA 77138 3-Nov-06 CHEQUE FURNITURE ITEMS 435.00IL GLOBO NEWSPAPER 77136 3-Nov-06 CHEQUE 2006/07 SUBSCRIPTION 143.00

11 of 32

Payee Payment No


AmountIMAGINE IT SIGNS & DESIGNS 8725 30-Nov-06 EFT DISABLED PARKING ONLY STENCILS 671.00INFOMATICS PTY LTD 8722 30-Nov-06 EFT MICROFILMS COMMUNITY NEWSPAPERS 2,075.70INFORMATION ENTERPRISES AUSTRALIA PTY LTD 8602 30-Nov-06 EFT EFFECT PRESENT SKILL TRAIN 08/11/06 247.50

INSIGHT CCS PTY LTD 8723 30-Nov-06 EFT AFTER HOURS SERVICE FEES SEPTEMBER 3,595.08INSIGHT INTERIORS 77233 17-Nov-06 CHEQUE MOSAIC CLASSES SORR LEIS 1,170.40INSPIRAL ARTS INC 77272 24-Nov-06 CHEQUE STORYTELLING SESSION 12/10/06 125.00INSTITUTE FOR INFORMATION MANAGEMENT 77243 17-Nov-06 CHEQUE 2006/7 SUBSCRIPTION 197.00

INTERNATIONAL REHABILITATION & SOIL 8721 30-Nov-06 EFT SUPPLY SOIL-ZYME 990.00

IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC ADJ WE 06/10/06 -129.95IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC ADJ WE 06/10/06 86.16IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC ADJ WE 20/10/06 6.64IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC ADJ WE 22/09/06 160.64IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC FNE 20/10/06 67,706.37IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 06/10/06 61,132.56IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 06/10/06 214.50IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 06/10/06 437.12IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 06/10/06 259.91IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 06/10/06 307.16IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 20/08/06 50.90IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 20/10/06 1,039.50IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF CRAIGIE LC WE 22/09/06 268.95IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF DUNCRAIG LC ADJ WE 20/10/06 13.29IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF DUNCRAIG LC FNE 20/10/06 6,621.86IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF DUNCRAIG LC WE 06/10/06 5,896.75IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF HEATHRIDGE LC FNE 20/10/06 3,770.81IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF HEATHRIDGE LC WE 06/10/06 2,005.04IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF OPERATIONS ADJ WE 22/10/06 -332.86IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF OPERATIONS WE 22/10/06 1,180.72IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF OPERATIONS WE 29/10/06 1,047.35IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 01/10/06 -327.97IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 01/10/06 -318.18IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 08/10/06 -283.91IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 08/10/06 -332.86IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 08/10/06 -332.86IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 10/09/06 -323.07IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 10/09/06 -323.07IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 15/10/06 -345.67IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 17/09/06 -327.97IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 17/09/06 -327.97IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 22/10/06 -416.08IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 22/10/06 -406.29IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 22/10/06 -406.29IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 24/09/06 -416.08IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 24/09/06 -416.08IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS ADJ WE 27/09/06 -327.97IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 05/11/06 1,059.83IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 05/11/06 847.86IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 08/10/06 3,368.52IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 10/09 & 17/09/06 4,618.69IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 15/10/06 1,181.06IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 22/10/06 1,475.90IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 22/10/06 2,882.34IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 24/09/06 2,951.80IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 27/09 & 01/10/06 3,455.34IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 29/10/06 835.40IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 29/10/06 835.40IPA PERSONNEL PTY LTD 8724 30-Nov-06 EFT TEMP STAFF PARKS WE 31/10/06 423.93

IRRIGATION ASSOC OF AUSTRALIA LTD 8901 30-Nov-06 EFT ANNUAL MEMBER SUBSCRIPTION 06 319.00

ISODOR PTY LTD 77197 9-Nov-06 CHEQUE RATES REFUND 240.65JACKIE SUMMERS 77157 3-Nov-06 CHEQUE SWIM PROGRAMME REFUND 84.00JACKSON MCDONALD 8545 17-Nov-06 EFT LEGAL ADVICE 31.90JACKSON MCDONALD 8545 17-Nov-06 EFT LEGAL ADVICE 970.20JACKSONS DRAWING SUPPLIES P/L 8726 30-Nov-06 EFT WHITE EARTHENWARE CLAY CLC 100.60JACKSONS DRAWING SUPPLIES P/L 8726 30-Nov-06 EFT WHITE TERRACOTTA CLAY SUPPLIES 346.62JAMES REID ELECTRICAL CONTROLS 8904 30-Nov-06 EFT CHECK & REPAIR PUMP CENTRAL PK 451.00JAMES REID ELECTRICAL CONTROLS 8904 30-Nov-06 EFT CHECK STARTER MOTOR CENTRAL PK 2,883.10JAMES RIDGWAY 77208 9-Nov-06 CHEQUE CONFERENCE ALLOWANCE 420.00JANE STAGOLL 77292 24-Nov-06 CHEQUE SPORT SQUAD REFUND 83.00

12 of 32

Payee Payment No


AmountJANET MAXWELL 77250 17-Nov-06 CHEQUE REFUND OF BOOKING FEE 152.10JANICE PRENTICE 8779 30-Nov-06 EFT TENNIS BOOKING PMNT NOV06 DUNCRAIG 50.00JANICE PRENTICE 8779 30-Nov-06 EFT TENNIS BOOKING PMNT NOV06 GLENGARRY 111.08JANSEN AUDIO 8727 30-Nov-06 EFT AMPLIFIER REPAIRS CRAIGIE LC 189.75JANSEN AUDIO 8727 30-Nov-06 EFT HEAD MICROPHONE SYSTEM HIRE 137.50J BLACKWOOD & SON LTD 77329 30-Nov-06 CHEQUE SUPPLY GREASE GUNS 266.75

JEAN HOLLAND 77265 17-Nov-06 CHEQUE REFUND CANCELLED BOOKING HALL JACK KIKEROS 7.70

JESSICA MOODY 77309 30-Nov-06 CHEQUE YOGALATES CLASSES 18/10-15/11/06 DLC 300.00JESSICA MOODY 77309 30-Nov-06 CHEQUE YOGALATES CLASSES 22/11-06/12/06 DLC 180.00J & L COMMUNICATIONS PTY LTD 8728 30-Nov-06 EFT PLANTRONICS PHONE HEADSETS 276.10J & L COMMUNICATIONS PTY LTD 8728 30-Nov-06 EFT SUPPLY CORDLESS CS60 HEADSETS 5,050.10JOANNE FLOATE 77213 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 20.00JOAN TRENT 77142 3-Nov-06 CHEQUE COURSE REFUND MOSAICS HLC 42.00JOHN EARLEY 8608 30-Nov-06 EFT CRIMINAL PROFILING CLUB 100.00JOHN L ROBERTSON PTY LTD 8799 30-Nov-06 EFT REPAIR CHAIR DEPOT 66.90JOHN MICHAEL SWINBANK 8587 17-Nov-06 EFT SUNDAY SERENADES PERFORM 12/11/06 1,320.00JOHN M PARK 8922 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE MEDICAL WITH AUDIO SPIROMETRY 184.80JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE PRE EMPLOYMENT MEDICAL 102.30JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE PRE-EMPLOYMENT MEDICAL 102.30JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE PRE-EMPLOYMENT MEDICAL 184.80JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE PRE-EMPLOYMENT MEDICAL 184.80JOONDALUP DRIVE MEDICAL CENTRE 77337 30-Nov-06 CHEQUE PRE-EMPLOYMENT MEDICAL 149.60JOONDALUP FANCY DRESS 77244 17-Nov-06 CHEQUE FANCY DRESS HIRE CRAIGIE LC 88.00JOONDALUP FANCY DRESS 77244 17-Nov-06 CHEQUE REPLACE LOST WIG CRAIGIE LC 95.00JOONDALUP LEISURE CENTRES PETTY CASH 77273 24-Nov-06 CHEQUE PETTY CASH P/E 15/11/06 291.00

JOONDALUP LIBRARY PETTY CASH 77126 3-Nov-06 CHEQUE PETTY CASH P/E 31/10/06 270.85JOONDALUP LIBRARY PETTY CASH 77349 30-Nov-06 CHEQUE PETTY CASH P/E 07/11/06 280.90JOONDALUP MARQUEES & NORANDA MORLEY 8730 30-Nov-06 EFT MARQUEE HIRE CENTRAL PARK 11/11/06 290.00

JOONDALUP OFFICE NATIONAL 8729 30-Nov-06 EFT SUPPLY LAMINATING POUCHES CLC 59.00JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS CHEQUE PRESENT CLC 60.50JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS CITIZENSHIP 25/10& 01/11/06 847.00JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS EISTEDDFOD WINNERS CONCRT 165.00JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS GARDEN WORKSHOP 134.75JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS RECORDS TRAIN CERT PRESENT 92.40JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTOS WOODVALE LIBRARY 354.20JOONDALUP PHOTO-DESIGN 8571 17-Nov-06 EFT PHOTO WHITFORDS LIBRARY 142.45JOONDALUP PHOTO-DESIGN 8902 30-Nov-06 EFT PHOTOS CITIZENSHIP 350.90JOONDALUP PHOTO-DESIGN 8902 30-Nov-06 EFT PHOTOS REMEMBRANCE DAY 392.70JOONDALUP PHOTO-DESIGN 8902 30-Nov-06 EFT PHOTOS VELVATINE RABBIT CLC 11/11/06 130.35JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT CLEAN GUTTERS MOOLANDA BLVD 119.90JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT INSTALL PANNELS MULLALOO STH 2,745.16JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT INSTALL TOILETS DUNCRAIG HALL 632.61JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR BASINS OCEAN REEF BT/RMP 154.00JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR HOSE TAPS HAWKINS PARK 228.14JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIRS AT ILUKA FORESHORE 440.00JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR SEWER MAIN JOON ADMIN 83.60JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TAP KINGS SILVER CHAIN 79.86JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TAPS BEAUMARIS HALL 959.04JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TAPS MOOLANDA BLVD 165.44JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILET HAWKER PARK 78.54JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILET JUNIPER PARK 132.66JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILET MARMION BEACH 119.02JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS BLACKBOY PARK 154.00JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS JOOND ADMIN 54.78JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS JOOND ADMIN 2,383.48JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS JUNIPER PARK 140.03JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS MARMION BEACH 198.28JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS MULLALOO STH 416.79JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS OCEAN REEF BT/RMP 79.86JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPAIR TOILETS WHIT NODES 201.91JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP BLOCKED DRAIN BURNS BCH 151.03JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP BLOCKED PANS BEAUMARIS COMM 226.60JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP DRAIN LINE MULLALOO SURF 118.80JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP DRINK FOUNTAIN CENTRAL PK 398.20JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPLACE BASIN OCEAN REEF BT/RMP 249.76JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPLACE KITCHEN SINK EMERALD C/RMS 137.83JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REPLACE VENTS CRAIG LEIS CTR 197.78

13 of 32

Payee Payment No


AmountJOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP PIPES/TOILETS MAWSON PARK 256.36JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP SINK/CABINET MOOLANDA DAY CARE 651.97JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILET JOOND ADMIN GRDN FL 82.50JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILET JOOND ADMIN GRDN FL 52.36JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILET SEATS PENNISTONE RES 174.57JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILETS GUY DANIELS 141.52JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILETS HILLARYS NRTH 1,096.37JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILETS PENISTONE C/RMS 88.99JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP TOILETS SORRENTO NRTH 130.68JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT REP VALVE BOX HILLARYS NTH 115.94JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT VARIOUS REPAIRS MULLALOO NRTH 382.36JOONDALUP PLUMBING SERVICES 8572 17-Nov-06 EFT VAR REPAIRS ROD BADDOCK HALL 73.81JOONDALUP PLUMBING SERVICES 8903 30-Nov-06 EFT FIX LEAKING VALVE WOODVALE CCC 151.36JOONDALUP PLUMBING SERVICES 8903 30-Nov-06 EFT REDIRECT WATER LINE DAVALIA PRE SCHOOL 507.65JOONDALUP PLUMBING SERVICES 8903 30-Nov-06 EFT REPAIR TOILETS MOOLANDA PARK 323.51JOONDALUP PLUMBING SERVICES 8903 30-Nov-06 EFT REP MAIN WATER SUPPLY ILUKA SPTS 207.46JOONDALUP RETRAVISION 8573 17-Nov-06 EFT VARIOUS ELECTRICAL ITEMS YOUTH CENTERS 1,020.00JO ROSSI 77143 3-Nov-06 CHEQUE COURSE REFUND WATERCOLORS DLC 48.85JOYCE PROPERTY INVESTMENTS 77145 3-Nov-06 CHEQUE RATES REFUND 228.00JUDY COSTELLO 77264 17-Nov-06 CHEQUE REIMBURSEMNT IMPOUNDED DOG 150.00KAI YIM WONG 8607 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 50.00KAREN GREGORY 8568 17-Nov-06 EFT MARKETING SERV 30/10-03/11/06 1,500.00KAREN GREGORY 8568 17-Nov-06 EFT MARKET SERV 23/10-27/10/06 1,500.00KELYN TRAINING SERVICES 8907 30-Nov-06 EFT REG POWER LINE SAFETY COURSE 16/11/06 200.50KEN ALLEN 8553 17-Nov-06 EFT JOONDALUP FESTIVAL PARADE THEME 1,000.00KERRY HOLLYWOOD 8570 17-Nov-06 EFT MILEAGE CLAIM 3/10-31/10/2006 104.19KERRY HOLLYWOOD 8900 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33KEVIN STEVENS GRAPHIC ARTIST 8931 30-Nov-06 EFT KIDZ ART 16/10/06-27/10/06 DLC/HLC 336.00KEVIN STEVENS GRAPHIC ARTIST 8931 30-Nov-06 EFT KIDZ ART 30/10/06-10/11/06 DLC/HLC 440.00KEVIN SYME 77185 9-Nov-06 CHEQUE DAILY ALLOWANCE ADVANCE 525.00K G STEER - PERTH BAILIFF 77236 17-Nov-06 CHEQUE LEGAL FEES PSSO 660/2006 92.19KIM & LARRY JENNINGS 77207 9-Nov-06 CHEQUE RATES REFUND 4,563.43KIRSTY E PEARCE 77193 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 6.00K MART AUSTRALIA LTD 8731 30-Nov-06 EFT CHILDRENS GAMES & DVD'S 972.93K MART AUSTRALIA LTD 8731 30-Nov-06 EFT PURCHASE CD RADIO CASSETTE 69.00KONE ELEVATORS PTY LTD 8732 30-Nov-06 EFT CRAIGIE LC CAFE SHUTTER VANDALISM 440.00KRISTINA RUTER 77323 30-Nov-06 CHEQUE COURSE REFUND DUNC LEIS CTR 53.60KYLIE MCIVOR 77155 3-Nov-06 CHEQUE COURSE REFUND 81.40KYLIE TODD 77294 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 6.00LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 28.60LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 143.00LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 86.90LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 116.60LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 358.60LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 45.10LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 128.70LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 371.80LADYBIRD'S PLANT HIRE 8737 30-Nov-06 EFT INDOOR PLANT RENTAL OCTOBER 71.50LANDFILL GAS & POWER 8733 30-Nov-06 EFT POWER CRAIG LEIS CTR NOV 06 16,383.80LANDFILL GAS & POWER 8733 30-Nov-06 EFT POWER JOOND ADMIN NOV 06 27,667.20LANDFILL GAS & POWER 8733 30-Nov-06 EFT POWER PERCY DOYLE NOV 06 5,972.41LANDSCAPE DEVELOPMENT 8740 30-Nov-06 EFT LANDSCAPE MAINTENANCE 6,508.04LANDSCAPE DEVELOPMENT 8740 30-Nov-06 EFT MAINTENANCE HARBOUR RISE 2,580.78LANDSCAPE DEVELOPMENT 8740 30-Nov-06 EFT MAINTENANCE HARBOUR RISE 5,650.77LANGUAGE CENTRE BOOKSHOP 8735 30-Nov-06 EFT BOOK PURCHASES WHITFORDS 56.60

LDR ELECTRONICS PTY LTD 8909 30-Nov-06 EFT REP HEADSET MICROPHONES FOR AQUA STEREO CLC 280.50

LES MILLS BODY TRAINING SYSTEMS 8908 30-Nov-06 EFT LICENSE FEES NOVEMBER CLC 709.98LES MOULTON 8916 30-Nov-06 EFT HALLOWEEN NIGHT ENTERTAINMENT 350.00LES MOULTON 8916 30-Nov-06 EFT MELBOURNE CUP LUNCH ENTERTAINMENT 350.00LEXISNEXIS 8738 30-Nov-06 EFT OCC HEALTH & SAFETY WA ISSUE26 192.50LGnet 8739 30-Nov-06 EFT ON-LINE ADVERTISING PLANNING OFFICER 82.50LGnet 8739 30-Nov-06 EFT ON-LINE ADVERT RATES OFFICER 82.50LIBRARY ADMIN PETTY CASH 77234 17-Nov-06 CHEQUE PETTY CASH P/E 08/11/06 298.40LINCOLNE SCOTT 8736 30-Nov-06 EFT JAC CHILLER REPLACEMENT 550.00LINCOLNE SCOTT 8736 30-Nov-06 EFT WOODVALE LIBRARY SERVICES 550.00LINDA TROPELLONE 77255 17-Nov-06 CHEQUE KINDY GYM REFUND 42.90LISA LYNCH 77262 17-Nov-06 CHEQUE SWIMMING LESSONS REFUND 91.20LJR ENTERTAINMENT 8574 17-Nov-06 EFT ANNOUNCER WILDCATS 04/09/06 600.00LOCAL GOVERNMENT MANAGERS AUSTRALIA 8604 30-Nov-06 EFT LGMA MANG CHALLENGE ENTRY FEE 2007 3,375.00

14 of 32

Payee Payment No


AmountLORRAINE T R EVANS 8564 17-Nov-06 EFT SUNDAY SERENADES BUS 12/11/06 160.00L & T VENABLES 8842 30-Nov-06 EFT STAINLESS STEEL WASHERS DEPOT 32.34LUKE CLEMENTS & SUZANNE JOHNSON 77253 17-Nov-06 CHEQUE RATES REFUND 158.34

LYONS & PEIRCE 8734 30-Nov-06 EFT HIRE CAMEL TRUCK 11/10-12/10/06 2,587.20LYONS & PEIRCE 8734 30-Nov-06 EFT HIRE CAMEL TRUCK 17/10/06-20/10/06 3,960.00MAGISTRATES COURT OF WESTERN AUSTRALIA 77166 7-Nov-06 CHEQUE LODGING OF 26 SUMMONSES FOR RATES 3,831.05

MAGISTRATES COURT OF WESTERN AUSTRALIA 77218 9-Nov-06 CHEQUE LODGING OF 63 SUMMONSES FOR RATES 12,409.90





MAIN ROADS DEPARTMENT 8745 30-Nov-06 EFT INSTALL PAVEMENT MARKINGS JOON 4,449.76MAJOR MOTORS 8741 30-Nov-06 EFT ISUZU TRUCK 1CJP812 160,215.00MAJOR MOTORS 8741 30-Nov-06 EFT TRADE IN ALLOWANCE -95,000.00MAJOR MOTORS 8741 30-Nov-06 EFT VEHICLE REGISTRATION 308.15MANDARIN RESTAURANT 77117 3-Nov-06 CHEQUE MEAL YOU GO GIRLS YOUTH PROG 143.00MANDARIN RESTAURANT 77223 17-Nov-06 CHEQUE MEAL YOU GO GIRLS YOUTH PROG 143.00MAREE & PETER SALAMONE 77320 30-Nov-06 CHEQUE RATES REFUND 538.24MARIE EVANS 8893 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33MARILYN SKIPWORTH 8821 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 50.00MARINELINE BOAT BUILDERS PTY LTD 8747 30-Nov-06 EFT REPAIRS TO WATER TANK 264.00MARKETFORCE LTD 8914 30-Nov-06 EFT RECRUITMENT INTERVIEW MRKTG 467.78MARSONIA BUSINESS COMPUTING 8753 30-Nov-06 EFT RMS MAINTENANCE OCT 06 1,573.00MARY MORRIS 77211 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 9.00MA'S FAMILY BAKERY 8755 30-Nov-06 EFT FOOD ITEMS CITIZENSHIP CEREMONY 137.06MA'S FAMILY BAKERY 8755 30-Nov-06 EFT VAR FOOD ITEMS CITIZENSHIP CEREMONY 137.06MAX ALLCHURCH 77226 17-Nov-06 CHEQUE VOLUNT DRIV SUBS08/08-03/11/06 240.00MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 121.00MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 932.41MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 4,181.62MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 518.10MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 858.00MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 133.65MCLEODS 8549 17-Nov-06 EFT LEGAL ADVICE 455.29MEDIA MONITORS 8760 30-Nov-06 EFT BROADCAST RETAINER NOV 06 149.60MEENAL SHAH 77259 17-Nov-06 CHEQUE RATES REFUND 675.15MEERILINGA YOUNG CHILDREN'S SERVICES INC 8917 30-Nov-06 EFT REIMBURSEMENT FOR W'VALE CHILD CLINIC 769.07

MERCURY TECHNOLOGIES 8759 30-Nov-06 EFT SITE SURVEY POTENTIAL WIRELESS NETWORK 1,188.00MESSAGES ON HOLD 8575 17-Nov-06 EFT MESS RENT EQUIP 19/11-18/02/07 412.65METAL ARTWORK CREATIONS 8744 30-Nov-06 EFT BADGES COMM DEVEL ADMIN 64.35METAL ARTWORK CREATIONS 8744 30-Nov-06 EFT NAME BADGES COMM SERV 32.73METAL ARTWORK CREATIONS 8744 30-Nov-06 EFT NAMES BADGES COMM DEVEL 42.90METAL ARTWORK CREATIONS 8744 30-Nov-06 EFT VARIOUS BADGES 30.53METER OFFICE PRODUCTS 8748 30-Nov-06 EFT LAMINATING ROLLS MRKT 187.00MICHAEL GINGER 77298 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 12.00MICHAEL KRASSOVSKY 8611 30-Nov-06 EFT ANTIQUE FAIR SPONSORSHIP 400.00MICHELE JOHN 8906 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33MICHELLE CUSHION 77152 3-Nov-06 CHEQUE COURSE REFUND HEATH LEIS CTR 70.00MIDLAND BRICK COMPANY PTY LTD 8742 30-Nov-06 EFT CHARCOLE TACTILE PAVERS 820.60MIDNIGHT NEWS 8751 30-Nov-06 EFT N/PAPERS DUNC LIB25/09-29/10/06 86.55MIKE GEARY SIGNS 8746 30-Nov-06 EFT SIGNAGE TO ENERGY SMART VEHS 935.00MIMOZA FLORIST 8576 17-Nov-06 EFT FLORAL DESK ARRANGEMENTS 82.50MIMOZA FLORIST 8576 17-Nov-06 EFT REMEMBERANCE DAY WREATH 11/11/06 99.00MIMOZA FLORIST 8912 30-Nov-06 EFT FLORAL ARRANGEMENT 22/11/06 77.00MIMOZA FLORIST 8912 30-Nov-06 EFT FLORAL ARRANGEMENTS 14/11/06 154.00MIMS AUSTRALIA 77188 9-Nov-06 CHEQUE MIMS 2006/07 SUBSCRIPTION 297.00MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE GENERAL WASTE 1/10-15/10/2006 1,605.47MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE GENERAL WASTE 16/10-31/10/2006 1,420.03MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG BULK 01/10-15/10/06 15,948.63MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG BULK 01/11-15/11/06 20,935.32MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG DOM 01/10-15/10/06 107,088.19MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG DOM 01/11-15/11/06 132,729.29MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG RECY 01/10-15/10/06 1,016.23MINDARIE REGIONAL COUNCIL 77338 30-Nov-06 CHEQUE USER CHRG RECY 16/10-31/10/06 2,692.78MINTERELLISON 8750 30-Nov-06 EFT LEGAL ADVICE 10,190.11

15 of 32

Payee Payment No


AmountMINTERELLISON 8750 30-Nov-06 EFT LEGAL ADVICE 10,245.95MINTERELLISON 8750 30-Nov-06 EFT LEGAL ADVICE 7,548.20MIRACLE RECREATION EQUIPMENT 8754 30-Nov-06 EFT QUAD ROCKER BARRIDALE PRK 1,549.47MIRACLE RECREATION EQUIPMENT 8754 30-Nov-06 EFT QUAD ROCKER ROBIN PRK SORR 1,549.47MIRELLA CASA DEL DISCO 77307 30-Nov-06 CHEQUE 1 YR SUBSCRIPTION LE MONDE LIB 312.00MISSION AUSTRALIA 8609 30-Nov-06 EFT REIMBURSEMENT TO WFTD PROGRAM 737.22M & K BAILEY 8638 30-Nov-06 EFT NEWSPAPERS 09/10/06-05/11/06 301.88M & K BAILEY 8638 30-Nov-06 EFT NEWSPAPERS 09/10/06-05/11/06 520.76MOBILE UPHOLSTERERS 8758 30-Nov-06 EFT MANUFACTURE CUSHIONS FOR CLC 495.00MODERN TEACHING AIDS PTY LTD 8743 30-Nov-06 EFT VAR ART/CRAFT ITEMS HOLID PROG 63.46MONOPAK PTY LTD 8749 30-Nov-06 EFT POOCH POUCH BAGS 3,164.70MONOPAK PTY LTD 8749 30-Nov-06 EFT POOCH POUCH BAGS 1,672.77MOOLANDA CHILD CARE CENTRE INC 8910 30-Nov-06 EFT REIMBURSEMENT CHILD HEATH CLINIC COSTS 4,114.00MUCHEA TREE FARM 8756 30-Nov-06 EFT PLANTS CITIZENSHIP CEREMONY 96.53MUCHEA TREE FARM 8756 30-Nov-06 EFT PLANTS FOR CITIZENSHIP CEREMONY 96.53MUCHEA TREE FARM 8756 30-Nov-06 EFT VAR PLANTS CITIZENSHIP CEREM 96.53MUNDARING WEIR HOTEL 8577 17-Nov-06 EFT MORNING TEA 25/10/06 CLC 398.25MUNICIPAL INSURANCE BROKING 8913 30-Nov-06 EFT INSURANCE SCHORCHA MUSIC FESTIVAL 231.00MUNICIPAL LIABILITY SCHEME 77168 10-Nov-06 CHEQUE 2ND INSTALMENT LIABILITY INS TO 30/6/2007 249,139.00MUNICIPAL WORKCARE SCHEME 77178 10-Nov-06 CHEQUE 2ND INSTALMENT WKS COMP INS TO 30/6/2007 311,876.50MUNICIPAL WORKCARE SCHEME 77235 17-Nov-06 CHEQUE WKS COMP ADJ 1/7/1998-1/7/1999 389.40MUNICIPAL WORKCARE SCHEME 77235 17-Nov-06 CHEQUE WKS COMP ADJ 30/6/2003-30/6/2004 102,141.60MURPHY PERKINS SPRAY SERVICES PTY LTD 8757 30-Nov-06 EFT EXTENSION HOSES DEPOT 223.30

MYSTERY SHOPPING INTERNATIONAL 8752 30-Nov-06 EFT MYSTERY SHOPPING JULY 06 860.99MYSTERY SHOPPING INTERNATIONAL 8752 30-Nov-06 EFT MYSTERY SHOPPING OCT 06 860.99NATIONAL STORAGE 8579 17-Nov-06 EFT STORAGE RENT inv 081398 09/11-08/12/06 230.00NEC BUSINESS SOLUTIONS LTD 8761 30-Nov-06 EFT RENEWAL NECARE PABX SERV AGREEMENT 26,180.00NETWORK COURIERS PTY LTD 8578 17-Nov-06 EFT COURIER WHIT SERV CTR 03/11/06 103.48NETWORK COURIERS PTY LTD 8578 17-Nov-06 EFT COURIER WHIT SERV CTR 20/10/06 103.48NETWORK COURIERS PTY LTD 8578 17-Nov-06 EFT COURIER WHIT SERV CTR 27/10/06 103.48NETWORK COURIERS PTY LTD 8918 30-Nov-06 EFT COURIER WHIT SERV CTR 10/11/06 103.48NEVERFAIL WA PTY LTD 8762 30-Nov-06 EFT 12/10/06 WATER DELIVERY ADMIN 76.25NEVERFAIL WA PTY LTD 8762 30-Nov-06 EFT 12/10/06 WATER DELIVERY LIBRARY 106.25NEVERFAIL WA PTY LTD 8762 30-Nov-06 EFT SPRINGWATER COUNC CHMB 26/10/06 30.00NEVERFAIL WA PTY LTD 8762 30-Nov-06 EFT SPRINGWATER GRND FL 26/10/06 82.50NEVERFAIL WA PTY LTD 8762 30-Nov-06 EFT WATER & MAINT FEE COUNCIL CHAMBERS 108.25

NEW NORCIA MUSEUM & ART GALLERY 8766 30-Nov-06 EFT LIBRARY LECTURE 132.00

NGS SECURITY 8768 30-Nov-06 EFT CITY WATCH 01/09/06-30/09/06 129,551.39NGS SECURITY 8768 30-Nov-06 EFT CITY WATCH 1/10/2006-31/10/2006 129,551.39NGS SECURITY 8768 30-Nov-06 EFT CITY WATCH 21/08/06-31/08/06 46,854.03NICHE MEDIA PTY LTD 77140 3-Nov-06 CHEQUE 2006/07 SUBSCRIPTION 88.00NICHOLAS WOODHOUSE 77165 7-Nov-06 CHEQUE SERVICE EXCELLENCE AWARD OCT06 50.00

NICOLE ANDRIJEVIC 77319 30-Nov-06 CHEQUE POPULAR CHOICE AWARD WINNER INVIT ART AWARDS 1,000.00

NORTHCOURT SETTLEMENTS 77350 30-Nov-06 CHEQUE RATES REFUND 330.78NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT ADMIRAL PRK HEATH 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT ARROW PLACE 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT BARUNGA WY CRAIG 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT CURRAMB PRIM SCHL 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT HEATH LEIS 04/10/06 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT ILUKA 05/10/06 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT JOON ADMIN BLDG 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT KINGSLEY 05/10/06 132.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT MCDONALD 05/10/06 396.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT MOOLANDA BLVD 10/10/06 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT MOOLANDA CARE CTR 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT OXLEY AVE PADBURY 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT PADB RES 29/09/06 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT PEPPERMINT RES 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT TORNADO DR O/REEF 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT WINTON RD JOOND 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TREAT YOUNG PL PADB15/10/06 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TRT ALEXANDER RD PADBURY 88.00NORTHERN DISTRICTS PEST CONTROL 8763 30-Nov-06 EFT PEST TRT SHENTON AVE JOON 143.00NORTHERN SUBURBS BAILIFF 77351 30-Nov-06 CHEQUE LEGAL FEES JOO/MINOR/2631/06 52.25NORTHERN SUBURBS BAILIFF 77351 30-Nov-06 CHEQUE LEGAL FEES JOO/MINOR/2735/06 50.05NORTH METRO CATCHMENT GROUP INC. 8767 30-Nov-06 EFT SPRAYING BLUE LAKE 301.40

NORTH METRO CATCHMENT GROUP INC. 8767 30-Nov-06 EFT WEED CONTROL VAR AREAS 3,181.71

16 of 32

Payee Payment No


AmountNORTH METRO CATCHMENT GROUP INC. 8767 30-Nov-06 EFT WEED CONTROL VARIOUS AREAS 6,063.67

NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT BUS SCHOOL HOLIDAY PROGRAMME 836.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION BARRACK ST JETTY 385.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION KINGS PARK 264.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION MUNDARING WEIR HOTEL 429.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION PERTH OBSERVATORY 440.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION PERTH TOWN HALL 242.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION PETERS ICE CREAM 176.00NORTHSIDE BUS CHARTER 8765 30-Nov-06 EFT EXCURSION SPRING IN THE VALLEY 660.00NOVOTEL SYDNEY ON DARLING HARBOUR 77217 9-Nov-06 CHEQUE CONFERENCE ACCOMODATION 1,036.00

NURSERYMEN'S SUPPLIES (WA) P/L 8764 30-Nov-06 EFT CLONEX PURPLE/IRON CHELATE 67.33NURSERYMEN'S SUPPLIES (WA) P/L 8764 30-Nov-06 EFT WOVEN NURSERY BAGS 288.64OAKVALE CAPITAL LTD 8769 30-Nov-06 EFT INVESTMENT ADVICE FEES 1,650.00OCEAN REEF LIQUOR STORE 8580 17-Nov-06 EFT VAR DRINKS MELB CUP CLC 225.90OCEAN REEF LIQUOR STORE 8580 17-Nov-06 EFT VAR DRINKS SERV AWARDS DEPOT 299.90OEM GROUP PTY LTD 77180 10-Nov-06 CHEQUE HIGH PRESSURE HOSE 287.10PALLET PALS 8781 30-Nov-06 EFT HEAVY PALLETS DEPOT 660.00PAM GRAY REAL ESTATE 77284 24-Nov-06 CHEQUE PAYMENT OF RENT A/C 350.00PARAMOUNT PATIOS 77312 30-Nov-06 CHEQUE REFUND FOR DEVELOPMENT APPLICATION 100.00PARAMOUNT PATIOS 77312 30-Nov-06 CHEQUE REFUND FOR DEVELOPMENT APPLICATION 100.00PATRICIA BARKER 77282 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 6.00PAT RUBINICH 8800 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 92.06PATTERSON MARKET RESEARCH 8776 30-Nov-06 EFT COMMUNICATIONS STUDY OCT 06 7,872.80PAY-PLAN COJ SALARY PACKAGING 8919 30-Nov-06 EFT OCTOBER GST 1,157.98PEAKHEALTH CONSULTANCY 8783 30-Nov-06 EFT NUTRITION PRESENT LIB 09/11/06 143.00PEARD & ASSOCIATES 77285 24-Nov-06 CHEQUE RATES REFUND 400.00PEERLESS JAL 8770 30-Nov-06 EFT VACUUM CLEANERS/FLOOR POLISHERS 13,189.00PERFORMANCE DEVELOPMENT CONSULTANTS PTY LTD 8581 17-Nov-06 EFT POSITIVE WORKPLACE TOOLKIT 134.00

PERKINS BUILDERS 8600 21-Nov-06 EFT CRAIGIE LEISURE CENTRE 330,000.00PETER BEAUMONT 77269 24-Nov-06 CHEQUE VOLUNT DRIV SUBS30/08-06/11/06 240.00PETER McGUIRE 77214 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 10.00PETER WOOD FENCING CONTRACTORS PTY LTD 8771 30-Nov-06 EFT BOLLARDS HAWKER PARK WARW 2,084.50

PETER WOOD FENCING CONTRACTORS PTY LTD 8771 30-Nov-06 EFT TREATED BOLLARDS/RAILS WARW 1,012.00

PETER WOOD FENCING CONTRACTORS PTY LTD 8771 30-Nov-06 EFT TREATED PINE LOGS 396.00

PETER WOOD FENCING CONTRACTORS PTY LTD 8771 30-Nov-06 EFT TREATED PINE LOGS 308.00

PHASE 1 AUDIO 8775 30-Nov-06 EFT SOUND TECH SUND SERENADES12/11/06 241.45PIE NETWORKS LIMITED 8920 30-Nov-06 EFT CREDIT INTERNET KIOSK LIB OCT06 -61.35PIE NETWORKS LIMITED 8920 30-Nov-06 EFT INTERNET KIOSK LIB OCT 06 1,052.71PIERCE POOL SUPPLIES 8787 30-Nov-06 EFT LVB POOL TABLETS CLC 106.37PINE SALES (WA) 8774 30-Nov-06 EFT DRESSED CCA PINE ILUKA F/SHRE 163.30PINE SALES (WA) 8774 30-Nov-06 EFT DRESSED PINE DEPOT 198.12PINE SALES (WA) 8774 30-Nov-06 EFT DRESSED PINE DEPOT 125.50PK PRINT PTY LTD 8777 30-Nov-06 EFT DATE DUE SLIPS 589.00PK PRINT PTY LTD 8777 30-Nov-06 EFT LIBRARY REQUEST CARDS 1,045.00PK PRINT PTY LTD 8777 30-Nov-06 EFT PARKS & BEACHES BROCHURES 867.00P & K ROBERTS 77252 17-Nov-06 CHEQUE REFUND DEVEL APPLICT CANCELLED 100.00PLAZA NEWSAGENCY & LOTTO 8786 30-Nov-06 EFT NEWSPAPERS LIBRARY OCT 06 83.20PLEXUS TOWN PLANNING PTY LTD 8550 17-Nov-06 EFT CONT SERV 11/10-19/10/06 2,383.33PLEXUS TOWN PLANNING PTY LTD 8550 17-Nov-06 EFT CONT SERV 25/10-03/11/06 2,772.92PLEXUS TOWN PLANNING PTY LTD 8782 30-Nov-06 EFT CONT SERV 09/11/06-17/11/06 2,392.50POCKETPHONE W.A. PTY LTD 8784 30-Nov-06 EFT NOKIA 6230I MOBILE PHONES 1,755.00POCKETPHONE W.A. PTY LTD 8784 30-Nov-06 EFT NOKIA 6230I MOBILE PHONES 2,280.00POWA INSTITUTE LIMITED 8788 30-Nov-06 EFT EVALUATION SYSTEM THINKLEARN 22,110.00P R AGENCIES INDUSTRIAL PTY LTD 8772 30-Nov-06 EFT POLAROID 600 TWIN EXTREME GLOSS 58.79P R AGENCIES INDUSTRIAL PTY LTD 8772 30-Nov-06 EFT POLAROID TWIN EXT GLOSS FILM 195.14PRINTER ZONE 8785 30-Nov-06 EFT REPAIR HP DESIGNJET PRINTER 442.20PRODUCTIVE PLASTICS 8773 30-Nov-06 EFT ACRYLIC SIGN HOLDERS WOOD LIB 165.00PROFESSIONALS RELIANCE REALTY 8780 30-Nov-06 EFT ELECT 05/10-06/11/06 CENTRAL WLK 34.00PROFESSIONALS RELIANCE REALTY 8780 30-Nov-06 EFT ELECTRICITY CHRGS 05/09-05/10/06 17.53

PROFESSIONALS RELIANCE REALTY 8780 30-Nov-06 EFT RENT & OUTGOINGS BLENDER GALLERY 1/10/06-1/1/07 11,744.49

PUBLIC TRANSPORT AUTHORITY OF WA 8778 30-Nov-06 EFT CAT BUS SERVICE SEPT 06 12,845.24

PYJ JAJJO, ALFRESCO UNLIMITED 77148 3-Nov-06 CHEQUE DEVELOPMENT APPLICT REFUND 100.00QUEENSLAND UNIVERSITY OF TECHNOLOGY 77209 9-Nov-06 CHEQUE REGISTRATION TRAINING COURSES 24/11/06 495.00

17 of 32

Payee Payment No


AmountQUIK IMPRESSIONS 8789 30-Nov-06 EFT PRINT DOG REGISTRATIONS/ ENVELOPES 3,625.60RACHAEL DAVIES-BURROWS 77322 30-Nov-06 CHEQUE REFUND CLASS CANCELLED 46.90RACHEL SANDERS 77326 30-Nov-06 CHEQUE HIRE FEE REFUND 162.80RAECO INTERNATIONAL P/L 8793 30-Nov-06 EFT GLASS DISPLAY CABINET LIB 3,478.00RAECO INTERNATIONAL P/L 8793 30-Nov-06 EFT SINGLEFOLD GLOSS BOOK COVERING 849.11RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT CONCEPT COST EST WARW SPORTS 300.00RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT COST EST LOT 6 LAWLEY CT C/PRK 825.00RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT COST EST LOT 6 LAWLEY CT C/RK 440.00RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT COST EST MCLARTY AVE C/PRK 1 770.00RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT COST EST SHENTON/MCLARTY PKG 715.00RALPH BEATTIE BOSWORTH P/L 8791 30-Nov-06 EFT JOOND WORKS DEPOT OCT 06 9,900.00RALWEN PRODUCTIONS 8805 30-Nov-06 EFT 1ST PAYMENT FOR CONCERT ON 14/2/2007 5,775.00RAY WHITE JOONDALUP 77283 24-Nov-06 CHEQUE PAYMENT OF RENT A/C 200.00RDB SERVICES 8804 30-Nov-06 EFT CUSTOM BUILD BROCHURE BOXES 479.60RDB SERVICES 8804 30-Nov-06 EFT FITNESS STOREROOM SHELVING & LOCK & KEYS 973.50RDB SERVICES 8804 30-Nov-06 EFT INSTAL BRACKETS & SHELVING 335.50RDB SERVICES 8804 30-Nov-06 EFT INSTAL SHELVING TO POOL ROOM 148.50RDB SERVICES 8804 30-Nov-06 EFT OFFICE STOREROOM SHELVING UNIT 896.50RDB SERVICES 8804 30-Nov-06 EFT PICTURE HANGING & VARIOUS JOBS 346.50RECALL INFORMATION MANAGEMENT PTY LTD 8802 30-Nov-06 EFT STORAGE/RENTAL 28/10-24/11/06 1,635.46

RECALL TOTAL INFORMATION MANAGEMENT 8798 30-Nov-06 EFT OFF SITE STORAGE RECDS OCT06 860.96

REEKIE PROPERTY SERVICES 8582 17-Nov-06 EFT CLEANING VAR AREAS OCT 06 16,159.00REEKIE PROPERTY SERVICES 8924 30-Nov-06 EFT CLC ADDITIONAL CLEANING 13/8 3/9 & 29/10/2006 1,930.50REEKIE PROPERTY SERVICES 8924 30-Nov-06 EFT CLEANING LEISURE CENTRES 1/10-31/10/2006 11,115.38REEKIE PROPERTY SERVICES 8924 30-Nov-06 EFT EXTRA CLEANING FOR SEPT 06 869.00RELATIONSHIPS AUSTRALIA (WA) INC 77242 17-Nov-06 CHEQUE TRAINING COURSE 17/10/06 120.00RE/MAX REALMARK 77160 2-Nov-06 CHEQUE PAYMENT OF RENT 390.00REMIX MOBILE DJ'S 77339 30-Nov-06 CHEQUE DJ SERVICE 18/11/2006 EVENT 550.00RESIDENTIAL & INVESTMENT REALTY 77144 3-Nov-06 CHEQUE PAYMENT OF RENT 400.00RESOURCEFUL EVENTS PTY PTD 8584 17-Nov-06 EFT EXECUTIVE & PA'S FORUM 1,083.50RESOURCEFUL EVENTS PTY PTD 8584 17-Nov-06 EFT PERSONAL ASSIST FORUM 29/11-30/11/06 1,303.50RESOURCEFUL EVENTS PTY PTD 77303 28-Nov-06 CHEQUE EXECUTIVE/PERSONAL ASSIST FORUM 1,303.50RETECH RUBBER PTY LTD 8792 30-Nov-06 EFT INSTALL RUBBER SOFTFALL HILL 6,334.90RETECH RUBBER PTY LTD 8792 30-Nov-06 EFT INSTALL RUBBER SOFTFALL PADB 10,761.30RETECH RUBBER PTY LTD 8792 30-Nov-06 EFT REP MATTING NEGRESCO PK CURRAM 317.90RICHARD J CURRIE 8561 17-Nov-06 EFT MILEAGE CLAIM 3/10-31/10/2006 120.06RICHARD J CURRIE 8890 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33RICHARD J CURRIE 77125 3-Nov-06 CHEQUE CONFERENCE/TRAINING ALLOWANCE 630.00RITA GIBSON 77325 30-Nov-06 CHEQUE MEMBERSHIP REFUND CLC 120.00RITA WILLCOX 77156 3-Nov-06 CHEQUE COURSE REFUND 48.85ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT REPAIRS BRITTANIA WY CRAIG 1,193.50ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT REPAIRS YULAN CL GREENWOOD 511.50ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING HEATH 248.00ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING PADB 12,894.31ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING PADB 8,749.20ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING PADB 3,045.50ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING PADB 1,395.00ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING SORR 804.10ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBING VAR AREAS 1,636.80ROADSITE KERBING PTY LTD 8803 30-Nov-06 EFT SEMI MOUNTABLE KERBS PADB 17,088.36ROAD & TRAFFIC SERVICES 8795 30-Nov-06 EFT LINEMARKING MARRI RD DUNCRAIG 198.00ROAD & TRAFFIC SERVICES 8795 30-Nov-06 EFT LINEMARKING/SIGNAGE KALLAROO 23,537.80ROBERT & AMANDA MEREWOOD 77189 9-Nov-06 CHEQUE CROSSOVER SUBSIDY 250.00ROBERT & CHRISTINE PRATT 77200 9-Nov-06 CHEQUE RATES REFUND 51.72ROCLA QUARRY PRODUCTS 8796 30-Nov-06 EFT BRICKPAVING SAND 116.61ROCLA QUARRY PRODUCTS 8796 30-Nov-06 EFT PAVING SAND 461.26ROCLA QUARRY PRODUCTS 8796 30-Nov-06 EFT WASHED WHITE SAND 76.77RON DUNNING 8599 21-Nov-06 EFT VOL DRIVER SUBSIDY PAYMENT 8/10-31/10/2006 60.00ROSEMARIE HARVEY 77216 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 9.00ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT BLACK TONER CARTRIDGES 137.17ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT BLACK TONER CARTRIDGES 305.80ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT BLACK TONER KIT 305.80ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT CANON CALCULATOR 159.57ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT CANON CALCULATOR 159.57ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT FELLOWS LAMINATOR CLC 178.75ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT LCD MONITORS INFO MANG 2,271.50ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT LOGITECH R20 SPEAKERS -39.87ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT LOGITECH RIO PC SPEAKERS 26.12ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT LOGITECH RIO SPEAKERS 26.12

18 of 32

Payee Payment No


AmountROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT MAGENTA INK CARTRIDGE 66.99ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT PANASONIC 1680 TONER DUNC 106.52ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT PANASONIC REPLACEMENT FILM 84.70ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT PCI EXPRESS GRAPHICS CARD 226.87ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT TK55 TONER KIT KYOCERA MITA 152.90ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT TONER FOR KYOCERA ECOSYS 100.59ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT VAR CARTRIDGES LIBRARY 1,077.16ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT VARIOUS INK CARTRIDGES 89.32ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT VIEWSONIC LCD MONITORS 908.60ROYAL BUSINESS PRODUCTS 8797 30-Nov-06 EFT VIEWSONIC WIDESCREEN IT 1,147.49ROYAL PUMPS 8801 30-Nov-06 EFT REPAIR HIGH PRESSURE HOSE REEL 565.07ROY JOHNSON 77215 9-Nov-06 CHEQUE DOG REGISTRATION REFUND 9.00R & R FOOD BY DESIGN 8925 30-Nov-06 EFT RM HIRE/CATER REMEMBRANCE DAY M/TEA 1,045.00R & R FOOD BY DESIGN 8925 30-Nov-06 EFT VENUE HIRE/CATERING GRT GARDEN W/SHOP 1,650.00RUSSEL FISHWICK 8536 8-Nov-06 EFT CONFERENCE DAILY ALLOWANCE 420.00RUSSEL FISHWICK 8567 17-Nov-06 EFT MILEAGE CLAIM 1/10-31/10/2006 138.00RUSSEL FISHWICK 8896 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33SAFESTATION PTY LTD 8830 30-Nov-06 EFT LOCKER RENTAL CLC OCT 06 1,801.80SAFESTATION PTY LTD 8830 30-Nov-06 EFT LOCKER RENTAL NOV 06 CLC 1,801.80SAGE CONSULTING ENGINEERS PTY LTD 8815 30-Nov-06 EFT MULLALOO BEACH PROF SERV 7 660.00

SAI GLOBAL LTD 8820 30-Nov-06 EFT AUSTRALIAN STANDARDS BCA 2,783.33SAMUEL JOSEPH ALLEN 8606 30-Nov-06 EFT MURAL ART COMPETITION 3,500.00SAMUEL JOSEPH ALLEN 8606 30-Nov-06 EFT SUPPLY OF PAINT FOR COMPETITION 350.00SANAX 8806 30-Nov-06 EFT AQIUM GEL/MICROPORE TAPE CLC 62.57SANAX 8806 30-Nov-06 EFT VAR FIRST AID ITEMS CLC 119.06SANORI DEVELOPMENTS PTY LTD 77204 9-Nov-06 CHEQUE RATES REFUND 358.46SASHA BUSHBY 77153 3-Nov-06 CHEQUE SWIMMING LESSONS O/CHRG REFUND 32.80S A S LOCKSMITHS 8811 30-Nov-06 EFT BRASS PADLOCKS 1,045.00S A S LOCKSMITHS 8811 30-Nov-06 EFT BRASS SHACKLE PADLOCKS 836.00SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN ASSIST W/E 22/10/06 920.40SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN ASSIST W/E 29/10/06 1,138.86SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMINISTRATOR W/E 08/10/06 976.47SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMINISTRATOR W/E 15/10/06 1,041.56SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 08/10/06 662.31SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 08/10/06 920.40SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 15/10/06 1,103.85SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 15/10/06 1,151.82SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 22/10/06 677.02SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT ADMIN OFFICER W/E 29/10/06 662.31SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT COUR DRIV LIB W/E 22/10/06 997.84SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT COURIER DRIVER LIB W/E 29/10/06 997.84SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT COURIER DRIV LIB W/E 08/10/06 771.66SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT COURIER DRIV LIB W/E 15/10/06 971.23SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT HR ADMIN W/E 08/10/06 797.45SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT HR ADMIN W/E 15/10/06 1,220.59SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT HR ADMIN W/E 22/10/06 1,252.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT HR ADMIN W/E 29/10/06 699.80SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 08/10/06 399.34SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 08/10/06 399.34SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 15/10/06 499.18SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 15/10/06 499.18SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 22/10/06 499.18SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 22/10/06 499.18SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 29/10/06 199.67SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER CLEANER W/E 29/10/06 499.18SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER GEN LAB W/E 08/10/06 801.35SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER GEN LAB W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER GEN LAB W/E 22/10/06 1,098.62SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER GEN LAB W/E29/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER GRDN LAB W/E29/10/06 840.12SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 659.17SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 926.77SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 899.47SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 926.77SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 08/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 886.24

19 of 32

Payee Payment No


AmountSELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 1,144.83SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 1,085.70SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 1,158.46SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 15/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 926.77SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 1,098.62SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 1,124.34SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 931.39SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 878.90SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 1,098.62SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 1,098.62SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 22/10/06 1,098.62SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 659.17SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 865.97SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 426.52SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PARKS W/E 29/10/06 886.24SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER PRKG CNTLW/E 29/10/06 1,258.68SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT MANPOWER RETIC W/E 22/10/06 775.50SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 08/10/06 853.64SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 08/10/06 220.77SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 15/10/06 1,106.20SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 15/10/06 1,103.85SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 22/10/06 1,103.85SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 22/10/06 1,103.85SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 29/10/06 1,103.85SELECT AUSTRALASIA PTY LTD 8930 30-Nov-06 EFT RECEPTIONIST W/E 29/10/06 1,103.85SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT IMMUNISATION SERV P/E 22/10/06 456.97SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT IMMUNISATION SERVS P/E 15/11/06 456.97SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT IMMUNISATION SERVS P/E29/10/06 533.14SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT SETT DISCT 2.5% INV WA-19650 -11.42SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT SETT DISCT 2.5% INV WA-19735 -13.33SELECT HEALTH SERVICES PTY LTD 8589 17-Nov-06 EFT SETT DISCT 2.5% INV WA-19851 -11.42SELECT HEALTH SERVICES PTY LTD 8933 30-Nov-06 EFT IMMUNISATION SERV P/E 19/11/06 517.90SELECT HEALTH SERVICES PTY LTD 8933 30-Nov-06 EFT IMMUNISATION SERVS P/E12/11/06 517.90SELECT HEALTH SERVICES PTY LTD 8933 30-Nov-06 EFT SETT DISCT 2.5% INV WA-19934 -12.94SELECT HEALTH SERVICES PTY LTD 8933 30-Nov-06 EFT SETT DISCT 2.5% INV WA-20013 -12.94SHARON GUEST 77158 3-Nov-06 CHEQUE COURSE CANCELLED REFUND 53.60SHELLEY HOWELL 77151 3-Nov-06 CHEQUE COURSE REFUND HEATH LEIS CTR 12.40SHERIDAN'S FOR BADGES 8807 30-Nov-06 EFT CORPORATE NAME BADGE 64.74SHOP FOR SHOPS 77121 3-Nov-06 CHEQUE SUPPLY RACK DIVIDERS CLC 75.60SIGMA CHEMICALS 8825 30-Nov-06 EFT CREDIT RETD DRUMS CLC INV 7766 -569.80SIGMA CHEMICALS 8825 30-Nov-06 EFT POOL CHEMICALS CLC 492.00SIGMA CHEMICALS 8825 30-Nov-06 EFT POOL CHEMICALS CLC 379.98SIGMA CHEMICALS 8825 30-Nov-06 EFT VAR POOL CHEMICALS CLC 874.97SIGMA DATA SOLUTIONS 8829 30-Nov-06 EFT KODAK CAPTURE SOFTWARE 4,675.00SIGN A RAMA JOONDALUP 8814 30-Nov-06 EFT FIT PVC TO AEROBICS STEP CLC 434.50SIGNATURE SECURITY SYSTEMS 77120 3-Nov-06 CHEQUE MONITOR 01/08/06-31/07/07 BLENDER GALLERY 396.00SIGN STRATEGY 8826 30-Nov-06 EFT CATEGORY SIGNS JOOND LIB 14,198.66SIGN STRATEGY 8826 30-Nov-06 EFT COMM INFO SIGNS JOOND LIB 907.50SILCAR COMMUNICATIONS 8831 30-Nov-06 EFT RELOCATE TELSTRA PITS & CABLING 2,832.03SILVIA CASADIO 77295 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 20.00SIMON CHOPPING 77352 30-Nov-06 CHEQUE YOGALATES CLASSES 18/10-15/11/06 HLC 250.00SIMON CHOPPING 77352 30-Nov-06 CHEQUE YOGALATES CLASSES 22/11-06/12/06 HLC 100.00SIMON CHOPPING 77352 30-Nov-06 CHEQUE YOGALATES CLASSES 26/07-27/09/06 HLC 500.00SMB ELECTRICAL SERVICES 8827 30-Nov-06 EFT CAR PARK LIGHTING CONNOLLY C C 20,935.50SMB ELECTRICAL SERVICES 8827 30-Nov-06 EFT LIGHTING TOM SIMPSON PARK 7,920.00SNAP PRINTING JOONDALUP CENTRAL 8929 30-Nov-06 EFT HIP HOP FLYERS YTH DEVEL 145.00SOMCO 77274 24-Nov-06 CHEQUE REPAIR BROTHER TYPEWRITER 160.00SOMIA ITTA 77263 17-Nov-06 CHEQUE SWIMMING LESSONS REFUND 63.00SORRENTO BOWLING CLUB 77245 17-Nov-06 CHEQUE CROQUET GREEN FEES CLC 90.00SORRENTO FOOTBALL CLUB 77314 30-Nov-06 CHEQUE REIMBURSEMENT FOR ELECTRICAL REPAIRS 280.50SPECIALISED SECURITY SHREDDING 8816 30-Nov-06 EFT BIN EXCHANGE RECORDS 27.50SPECIALISED SECURITY SHREDDING 8816 30-Nov-06 EFT BIN EXCHANGE RECORDS 27.50SPEEDO AUSTRALIA PTY LTD 8810 30-Nov-06 EFT SWIM ACCESSORIES/SWIMWEAR CLC 1,647.25

20 of 32

Payee Payment No


AmountSPEEDO AUSTRALIA PTY LTD 8810 30-Nov-06 EFT VAR GOGGLES/SWIM CAPS CLC 2,119.70SPEEDO AUSTRALIA PTY LTD 8810 30-Nov-06 EFT VARIOUS SWIMWEAR CLC 134.20SPEEDO AUSTRALIA PTY LTD 8810 30-Nov-06 EFT VAR POOL ITEMS CLC 433.40SPLASH PROMOTIONS 8833 30-Nov-06 EFT ECHIDNAS, KANGAROOS & KOALAS 144.65SPORTS SURFACES 8926 30-Nov-06 EFT REPAIR MATCH WICKETS VAR AREAS 5,527.50SPORTS SURFACES 8926 30-Nov-06 EFT REPAIR WICKETS BELROSE PK KALL 1,034.00SPORTS SURFACES 8926 30-Nov-06 EFT TURF MATCH WICKETS VAR AREAS 3,190.00SPORTS SURFACES 8926 30-Nov-06 EFT TURF PRACTICE WICKETS VAR PKS 4,015.00SPORTSWORLD OF WA 8813 30-Nov-06 EFT FAULTY GOODS -58.85SPORTSWORLD OF WA 8813 30-Nov-06 EFT VAR SPORTS FOOTWEAR CLC 239.25SPOTLIGHT STORES PTY LTD 8812 30-Nov-06 EFT VARIOUS ITEMS CLC 155.30SPSS AUSTRALASIA PTY LTD 8817 30-Nov-06 EFT SPSS SOFTWARE MTC TO 30/11/07 1,406.90STAMP-IT RUBBER STAMPS 8809 30-Nov-06 EFT VARIOUS STAMPS FINANCE 123.77STAMP-IT RUBBER STAMPS 77340 30-Nov-06 CHEQUE GREAT WALL AUTO NUMBER STAMP 56.78STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT BOOKS/DAMAGED BOOKS WHIT LIB 96.80

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT BOOKS N/RPLCMNT JOOND LIB 8.00

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT BOOKS N/RPLCMNT WHIT LIB 8.00

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT BOOKS N/RPLCMNT WHIT LIB 13.35

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS DUNCR LIBRARY -95.70

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS DUNCR LIBRARY -19.80

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS INV043523 WOOD LIB -75.90

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS JOOND LIBRARY -8.80

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS JOON LIBRARY -71.50

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS WHIT LIBRARY -143.00

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS WHIT LIBRARY -112.20

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT BOOKS WOOD LIBRARY -47.30

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT CREDIT INVOICE LISWO52442 JOONDALUP LIB -27.50

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS DUNC LIB 51.70




STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS DUN LIB 174.90

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS JOON LIB 278.30









STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS WHIT LIB 166.10





21 of 32

Payee Payment No


AmountSTATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS WOOD LIB 162.80

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS WOOD LIB 68.20

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMAGED BOOKS WOOD LIB 210.10

STATE LIBRARY OF WESTERN AUSTRALIA 8818 30-Nov-06 EFT LOST/DAMGED BOOKS JOOND LIB 506.00

STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT EARTHWISE JUMBO TOILET ROLLS 198.00STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT GO GETTER TOILET CLEANERS 30.49STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT LIQUID SOAP PODS 663.85STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT LIQUID SOAP PODS DEPOT 663.85STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT TOILET TISSUES 643.50STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT TOILET TISSUES CLC 35.64STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT VARIOUS CLEANING ITEMS 3,385.25STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT VARIOUS CLEANING ITEMS 3,896.86STATEWIDE CLEANING SUPPLIES P/L 8808 30-Nov-06 EFT VARIOUS CLEANING ITEMS CLC 2,000.15STEVE MAGYAR 8911 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT 2 STROKE OIL 4LTR 158.40STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT BAR OIL 4LTR/FILE HOLDER 92.40STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT CHAINSAW CHAIN DEPOT 33.00STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT CR CHAPS DEPOT 180.00STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT REPAIRS FELTON EDGER 275.00STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT REPAIR TO POLE SAW 55.00STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 149.20STIHL SHOP GREENWOOD 8823 30-Nov-06 EFT VARIOUS ITEMS DEPOT 1,991.00STIRLING PAVING 8819 30-Nov-06 EFT PAVING BARCLAY PADBURY 7,632.68STIRLING PAVING 8819 30-Nov-06 EFT PAVING BURDETT PADBURY 1,958.95

STIRLING PAVING 8819 30-Nov-06 EFT PAVING CUPAR, FORRES & WARRIGAL GREENWOOD 3,635.57

STIRLING PAVING 8819 30-Nov-06 EFT PAVING ELDER PLACE PADBURY 1,073.89STIRLING PAVING 8819 30-Nov-06 EFT PAVING KEPLER & TORRENS MULLALOO 10,333.19STIRLING PAVING 8819 30-Nov-06 EFT PAVING NEWCOMBE PADBURY 10,860.27STIRLING PAVING 8819 30-Nov-06 EFT PAVING RAFF PLACE PADBURY 2,051.71STIRLING PAVING 8819 30-Nov-06 EFT PAVING WENTWORTH PADBURY 18,448.39

ST JOHN AMBULANCE AUSTRALIA (WA) 8585 17-Nov-06 EFT SENIOR FIRST AID COURSE 142.00

ST JOHN AMBULANCE AUSTRALIA (WA) 8927 30-Nov-06 EFT SNR FIRST AID COURSE 15/11-16/11/06 142.00

STOMP ALL ACCESS 8832 30-Nov-06 EFT CDS & DVDS DUNC LIBRARY 1,247.52STOMP ALL ACCESS 8832 30-Nov-06 EFT CDS & DVDS JOOND LIBRARY 868.43STOMP ALL ACCESS 8832 30-Nov-06 EFT CDS & DVDS JOOND LIBRARY 705.49STOMP ALL ACCESS 8832 30-Nov-06 EFT CDS & DVDS WHIT LIBRARY 1,129.58STOMP ALL ACCESS 8832 30-Nov-06 EFT DVDS & CDS WHIT LIBRARY 311.67STOMP ALL ACCESS 8832 30-Nov-06 EFT DVDS WOODVALE LIBRARY 1,690.43ST SIMON PETER CHURCH 77194 9-Nov-06 CHEQUE BOND REFUND BEAUMARIS COMM HALL 500.00SUE HART 8537 8-Nov-06 EFT CONFERENCE DAILY ALLOWANCE 315.00SUE HART 8898 30-Nov-06 EFT NOVEMBER ALLOWANCES 2,033.33SUE KENNEDY 77177 10-Nov-06 CHEQUE BOOK PURCHASES DUNCRAIG LIBRARY 847.58SUGAR & SPICE PATISSERIE 8586 17-Nov-06 EFT ASSORTED FOOD ITEMS 87.12SUGAR & SPICE PATISSERIE 8586 17-Nov-06 EFT VAR FOOD ITEMS BUS EXCELL W/SHP 144.30SUGAR & SPICE PATISSERIE 8586 17-Nov-06 EFT VARIOUS FOOD ITEMS 73.48SUGAR & SPICE PATISSERIE 8586 17-Nov-06 EFT VARIOUS FOOD ITEMS 107.47SUNDOWNER TECHNOLOGIES 8824 30-Nov-06 EFT DRAFT MAN ELEVATING WK PLATFRM 2,500.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT BOXES BUCKLES/BANDING 1,155.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT DIRECTIONAL SIGNS JOONDALUP 1,900.80SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT DIRECTIONAL SIGNS PHYSIO 132.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT LANE STATUS BOARDS DEPOT 319.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT SIGN FREEMASONS MASONIC LDGE 41.06SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT SIGNS DOGS PROHIBITED/FINES 288.75SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS SIGNS DEPOT 792.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS SIGNS DEPOT 1,826.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS SIGNS DEPOT 187.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS SIGNS DEPOT 825.00SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS SIGNS DEPOT 3,995.88SUNNY SIGN COMPANY PTY LTD 8928 30-Nov-06 EFT VARIOUS STREET SIGNS DEPOT 1,711.66SUPERIOR MOBILE SOLUTIONS 8828 30-Nov-06 EFT VARIOUS NOKIA PHONE REPAIRS 88.00SUPERIOR MOBILE SOLUTIONS 8828 30-Nov-06 EFT VARIOUS NOKIA PHONE REPAIRS 405.95SURFCONTROL PTY LTD 8540 17-Nov-06 EFT LICENSE & SUBSCRIPTION 7,470.28SYNERGY 8588 17-Nov-06 EFT AUX/DECORATIVE LIGHTS CHRGS 2,753.65SYNERGY 8588 17-Nov-06 EFT BOAS AVENUE LIGHTING 699.65SYNERGY 8588 17-Nov-06 EFT BOAS REID PROM LIGHTING 763.70

22 of 32

Payee Payment No


AmountSYNERGY 8588 17-Nov-06 EFT CLARKE CRESCENT LIGHTING 346.20SYNERGY 8588 17-Nov-06 EFT COLLIER PASS LIGHTING 185.95SYNERGY 8588 17-Nov-06 EFT COLLIER PASS LIGHTING 1,509.85SYNERGY 8588 17-Nov-06 EFT DAVIDSON TERRACE LIGHTING 156.80SYNERGY 8588 17-Nov-06 EFT ELECTRICITY 3/10-1/11/2006 51,384.73SYNERGY 8588 17-Nov-06 EFT ILLUMINATED SIGN CHARGES 141.70SYNERGY 8588 17-Nov-06 EFT IRRIGATION WOODLAKE RETREAT 37.25SYNERGY 8588 17-Nov-06 EFT JOONDALUP DRIVE LIGHTING 633.40SYNERGY 8588 17-Nov-06 EFT JOONDALUP DRIVE LIGHTING 451.55SYNERGY 8588 17-Nov-06 EFT JOONDALUP DRIVE LIGHTING 1,230.35SYNERGY 8588 17-Nov-06 EFT LAKESIDE THORNBILL LIGHTING 472.10SYNERGY 8588 17-Nov-06 EFT MELENE PARK T/C 227.10SYNERGY 8588 17-Nov-06 EFT PAYMENT OF A/C 198338200 82.05SYNERGY 8588 17-Nov-06 EFT PAYMENT OF A/C 473341870 48.80SYNERGY 8588 17-Nov-06 EFT PAYMENT OF A/C 598588990 241.10SYNERGY 8588 17-Nov-06 EFT PENISTONE PARK 160.00SYNERGY 8588 17-Nov-06 EFT REID PROMENADE LIGHTING 1,076.20SYNERGY 8588 17-Nov-06 EFT SHENTON AVENUE LIGHTING 330.95SYNERGY 8588 17-Nov-06 EFT SHENTON MCLARTY LIGHTING 739.25SYNERGY 8588 17-Nov-06 EFT SORRENTO BEACH CARPARK 463.25SYNERGY 8932 30-Nov-06 EFT BETHANY PARK 215.65SYNERGY 8932 30-Nov-06 EFT CENTRAL WALK TOILETS 47.80SYNERGY 8932 30-Nov-06 EFT ILUKA FORESHORE 303.35SYNERGY 8932 30-Nov-06 EFT KUTA PARK 173.90SYNERGY 8932 30-Nov-06 EFT LAKESIDE DRIVE LIGHTING 4,539.70SYNERGY 8932 30-Nov-06 EFT LAKESIDE GRASSBIRD LIGHTING 977.40SYNERGY 8932 30-Nov-06 EFT LEHMANN PARK 56.55SYNERGY 8932 30-Nov-06 EFT OCEAN REEF ROAD LIGHTING 174.80SYNERGY 8932 30-Nov-06 EFT OCEAN REEF ROAD LIGHTING 246.75SYNERGY 8932 30-Nov-06 EFT PAYMENT OF A/C 221236710 93.05SYNERGY 8932 30-Nov-06 EFT PAYMENT OF A/C 600992600 129.70SYNERGY 8932 30-Nov-06 EFT PAYMENT OF ACCOUNT 453003630 102.40SYNERGY 8932 30-Nov-06 EFT PAYMENT OF ACCOUNT 499489240 194.90SYNERGY 8932 30-Nov-06 EFT SIR JAMES MCCUSKER PARK 259.35SYNERGY 8932 30-Nov-06 EFT WATTLEBIRD LOOP LIGHTING 1,698.85SYNERGY 77128 3-Nov-06 CHEQUE HAMMERSMITH RIGHT OF WY LIGHTS 976.40SYNERGY 77128 3-Nov-06 CHEQUE PAYMENT OF A/C 2791409526 36.10SYNERGY 77128 3-Nov-06 CHEQUE PAYMENT OF A/C 628307620 134.00SYNERGY 77128 3-Nov-06 CHEQUE PAYMENT OF A/C 712020050 58.50SYNERGY 77181 10-Nov-06 CHEQUE STREET LIGHTING 24/09-24/10/06 133,883.45TAMALA PARK REGIONAL COUNCIL 77196 9-Nov-06 CHEQUE EQUITY IN TAMALA PARK REG COUNCIL 2,703,573.19TAPPS CONTRACTING PTY LTD 8590 17-Nov-06 EFT REINSTATE BRICKPAVING 1,474.00TAPPS CONTRACTING PTY LTD 8590 17-Nov-06 EFT REINSTATE BRICKPAVING JOOND 14,641.00TAPPS CONTRACTING PTY LTD 8590 17-Nov-06 EFT REINSTATE BRICKPAVING JOONDALUP 3,887.40TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE BRICKPAVING JOONDALUP 6,331.60TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE BRICKPAVING VAR AREAS 2,211.00TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING BURDETT PL PADBURY 737.00TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING FINCHLEY TCE JOOND 1,179.20TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING KEPLER PL MULLALOO 442.20TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING NEWCOMBE WY PADBURY 3,390.20TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING RAFF PL PADBURY 589.60TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING SELKIRK DR KINROSS 147.40TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING THE EMBANKMENT JOON 589.60TAPPS CONTRACTING PTY LTD 8934 30-Nov-06 EFT REINSTATE PAVING TORRENS PL MULLALOO 1,621.40TARGET AUSTRALIA PTY LTD 77135 3-Nov-06 CHEQUE GIFT VOUCHERS 1,300.00TARGET AUSTRALIA PTY LTD 77164 7-Nov-06 CHEQUE STAFF RECOGNITION AWARDS 200.00T E & F J PICKARD 8601 21-Nov-06 EFT NAT CONFERENCE DAILY ALLOWANCE 630.00TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE DIRECT INFRASTRUCTURE MOBILE 292.22TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE INFO SERV GENERAL USE MOBILE 57.15TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE MANG ORGAN DEVEL BROADBAND 39.95TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE MOBILES HEALTH SERVICES 118.38TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE MOBILES HEALTH SERVICES 115.65TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE MOBILES HEALTH SERVICES PLUS HANDSET 327.22TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE PAYMENT OF A/C 1450893500 61.05TELSTRA CORPORATION 77129 3-Nov-06 CHEQUE STRAT & SUST DEVEL MOBILE 101.29TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE AFTER HOURS PHONE CHARGES 40.35TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE BROADBAND COUNCIL SUPPORT 39.95TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE CEO BROADBAND 99.95TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE CONNOLLY CC FIRE ALARM LINE 225.17TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE CRAIGIE LEISURE CENTER 471.77TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE DIRECT PLAN &COMM DEV MOBILE 84.90

23 of 32

Payee Payment No


AmountTELSTRA CORPORATION 77183 10-Nov-06 CHEQUE DUNCRAIG LEISURE CENTER 140.31TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE INFO MANG BROADBAND 29.95TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MACROSPAN NETWORK/PC SUPPORT 227.70TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MANG FINANCE SERV MOBILE 2.20TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MGR STRAT DEV MOBILE & NEW PHONE 252.02TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILE GOVERNANCE & STRATEGY 71.50TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILE ORGANIZATIONAL DEVELOPMENT 50.12TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILE ORGANIZATIONAL DEVELOPMENT 83.44TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILES INFRASTRUCTURE 327.27TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILES PTT OPERATIONS SERVICES 10,132.47TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE MOBILES RANGER SERVICES 974.69TELSTRA CORPORATION 77183 10-Nov-06 CHEQUE RECEPTION CENTRE BROADBAND 89.95TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE CONNOLLY COMM CTR FIRE ALARM 66.23TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE CONTRACT MANG MOBILE 164.35TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE COUNC SUPPT & MRKT MANG MOBILE 87.84TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE FUNCTION CENTRE PHONE 37.72TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE JAC MONTHLY CHARGES OCTOBER 8,007.16TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE LIBRARY SERVICES MOBILES 10.13TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE LIBRARY SERVICES MOBILES 24.05TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE MANG AUDIT & EXECT MOBILE 138.30TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE MOBILES APPROVAL SERVICES 414.56TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE OCEAN RIDGE COMM CENTRE 198.57TELSTRA CORPORATION 77237 17-Nov-06 CHEQUE PAYMENT OF A/C 1432028000 64.55TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE AIRCONDITIONING SMS 41.80TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE ALARM LINE MRKT COMS&CNC SUPPT 126.96TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE DIRECT PLAN &COMM DEV BROADBAND 76.95TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE DIRECT PLAN &COMM DEV HOMELINE 20.16TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE LIB & INFO SERV ALARM LINE 92.97TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE LIBRARY MGE BROADBAND 76.95TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE LIBRARY MGE HOME LINE 19.25TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE LIBRARY MGE MOBILE 107.32TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE MANG ASSET & INFRAST MOBILE 8.88TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE MGR COMM DEV MOBILE 18.81TELSTRA CORPORATION 77276 24-Nov-06 CHEQUE STRAT & SYST DEV MANG BROADBAND 44.96TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE APPROVAL SERVICES MOBILES 222.73TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE COMMUNITY DEVELOPMENT MOBILES 455.80TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE I/T MANG BROADBAND 69.95TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE MANG COMM DEVEL BROADBAND 94.95TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE NEIL HAWKINS PK SEWER PUMP 7.70TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE PAYMENT OF ACCOUNT 7335635900 173.57TELSTRA CORPORATION 77353 30-Nov-06 CHEQUE STRATEGIC DEVELOPMENT MOBILES 109.68TERRY A REYNOLDS 8583 17-Nov-06 EFT COUNCIL DELIV 06/10-27/10/06 592.53TERRY WALKER 8864 30-Nov-06 EFT TENNIS BOOKING PMNT NOV 06 50.00THE BEAD COMPANY 8593 17-Nov-06 EFT SETT DISCOUNT INV OP7657 -3.36THE BEAD COMPANY 8593 17-Nov-06 EFT SETT DISCOUNT INV OP7658 -5.43THE BEAD COMPANY 8593 17-Nov-06 EFT VAR CRYSTALS FOR ANCHORS YOUTH 18.10THE BEAD COMPANY 8593 17-Nov-06 EFT VAR CRYSTALS FOR WARWICK YOUTH 11.20THE ECONOMIST NEWSPAPER LTD 77346 30-Nov-06 CHEQUE 2007 ECONOMIST NEWSPAPER SUBSCRIPTION 320.00THE FACTORY 8836 30-Nov-06 EFT HIGH BANNER BUG GRAPHICS LIB 1,837.00THE GOLDEN ROAST PTY LTD 77238 17-Nov-06 CHEQUE DEPOSIT FOR 22 DEC FUNCTION 100.00THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE CAMPBELL HILL 255.68THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE CANARIAS WY HILL 332.20THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE CLONTARF ST SORRENTO 480.04THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE COCKMAN RD GREENWOOD 255.68THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE EMPEROR AVE BELD 204.16THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE FERNWOOD SQ PADB 303.51THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE GILES AVE PADBURY 231.77THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE KURRAWA WY ILUKA 508.20THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE LINEAR AVE MULLALOO 207.86THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE RALEIGH RD SORRENTO 351.34THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE ROBIN AVE SORRENTO 273.13THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE ST HELIER DR SORRENTO 255.68THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE THE EMBANKMENT JOON 162.80THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE TRITON PL MULLALOO 181.17THE READYMIX GROUP 8790 30-Nov-06 EFT CONCRETE WISTERIA PDE EDGEWATER 273.13THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX CLIFF ST MARMION 189.45THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX CLONTARF ST SORRENTO 217.10THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX CUPAR CL GREENWOOD 1,595.00THE READYMIX GROUP 8790 30-Nov-06 EFT KERBMIX DAVALLIA RD DUNC 1,043.90THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX ELDER PLC JOONDALUP 765.60THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX FAIRWAY CIRCLE CONN 188.10

24 of 32

Payee Payment No


AmountTHE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX HARTLEY CT GREENWOOD 163.70THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX LINCOLN LANE JOON 255.68THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX MIRAMARE BLVD CURRAM 207.86THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX RAFF RD PADBURY 466.40THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX ROBIN AVE SORRENTO 190.87THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX SEACREST DR SORRENTO 206.36THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX SEAFORTH LOOP KALL 314.60THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX WADE CL DUNCRAIG 213.40THE READYMIX GROUP 8790 30-Nov-06 EFT KERB MIX WISTERIA PDE EDGEWATER 217.10THYSSENKRUPP ELEVATOR 8839 30-Nov-06 EFT LIFT MTCE JULY 06-SEPT 06 6,902.50TOLL FAST 8592 17-Nov-06 EFT COURIER MKTG 16/10-17/10/06 51.25TOLL FAST 8592 17-Nov-06 EFT COURIER MKTG 24/10-27/10/06 65.65TOLL FAST 8592 17-Nov-06 EFT COURIER MRKTG 30/10-02/11/06 200.61TOM MCLEAN 8915 30-Nov-06 EFT NOVEMBER ALLOWANCES 783.33TONY WINDBERG 77150 3-Nov-06 CHEQUE SALE OF ARTWORK 5,600.00TOOGARR MORRISON 77127 3-Nov-06 CHEQUE PRESENTATION FEE 50.00TOTALLY WORKWEAR 8835 30-Nov-06 EFT AEROGARD/SUNSCREEN DEPOT 489.76TOTALLY WORKWEAR 8835 30-Nov-06 EFT AEROGARD/SUNSCREEN DEPOT 293.86TOTALLY WORKWEAR 8835 30-Nov-06 EFT DISPOSABLE MASKS DEPOT 141.90TOTALLY WORKWEAR 8835 30-Nov-06 EFT EARMUFFS/FACESHIELDS DEPOT 82.50TOTALLY WORKWEAR 8835 30-Nov-06 EFT FACESHIELDS DEPOT 23.89TOTALLY WORKWEAR 8835 30-Nov-06 EFT LADIES POLO SHIRT COMM TRANSP 26.40TOTALLY WORKWEAR 8835 30-Nov-06 EFT LEATHER BOOTS 94.74TOTALLY WORKWEAR 8835 30-Nov-06 EFT LEATHER BOOTS 94.74TOTALLY WORKWEAR 8835 30-Nov-06 EFT LEATHER BOOTS 166.98TOTALLY WORKWEAR 8835 30-Nov-06 EFT LEATHER BOOTS DEPOT 94.74TOTALLY WORKWEAR 8835 30-Nov-06 EFT LEATHER GLOVES 168.96TOTALLY WORKWEAR 8835 30-Nov-06 EFT POLO SHIRTS CITY OF JOOND 52.80TOTALLY WORKWEAR 8835 30-Nov-06 EFT POLO SHIRTS DEPOT 184.80TOTALLY WORKWEAR 8835 30-Nov-06 EFT POLO SHIRTS MKTG 81.97TOTALLY WORKWEAR 8835 30-Nov-06 EFT SAFETY GLASSES DEPOT 18.70TOTALLY WORKWEAR 8835 30-Nov-06 EFT SAFETY GLASSES DEPOT 16.50TOTALLY WORKWEAR 8835 30-Nov-06 EFT SAFETY VESTS & GLASSES 100.44TOTALLY WORKWEAR 8835 30-Nov-06 EFT SAFETY VESTS/LEATHER BOOTS 162.17TOTALLY WORKWEAR 8835 30-Nov-06 EFT SHIRTS WORKCOOL DEPOT 252.56TOTALLY WORKWEAR 8835 30-Nov-06 EFT SUNSCREEN DEPOT 67.20TOTALLY WORKWEAR 8835 30-Nov-06 EFT VARIOUS CLOTHING ITEMS DEPOT 2,764.58TOTALLY WORKWEAR 8835 30-Nov-06 EFT VARIOUS CLOTHING ITEMS DEPOT 1,938.96TOTALLY WORKWEAR 8835 30-Nov-06 EFT VARIOUS ITEMS DEPOT 493.24TOTALLY WORKWEAR 8835 30-Nov-06 EFT VARIOUS SAFETY VESTS 134.87TOTALLY WORKWEAR 8835 30-Nov-06 EFT WORK UNIFORMS 1,460.53TOURISM WESTERN AUSTRALIA 77261 17-Nov-06 CHEQUE TOURISM WA MRKTG FORUM 23/11/06 80.00TRAFFIC LOGISTICS AUSTRALIA 8838 30-Nov-06 EFT CLASSIFICATION SURVEYS/REPORTS 3,069.00TRAFFIC & TRANSPORT SOLUTIONS 8837 30-Nov-06 EFT TRAFFIC & TRANS CONSULT 02/10-03/11/06 9,432.50TREACY FENCING 8834 30-Nov-06 EFT STAIR BALUSTRADE TOM SIMPSON 3,630.00TREVOR GREEN & KRISTY CRAVEN 77149 3-Nov-06 CHEQUE CROSSOVER SUBSIDY 250.00TRIANGLE CORPORATION PTY LTD 8551 17-Nov-06 EFT 2 ROLLS BOND PLOTTING PAPER 143.00TRIANGLE CORPORATION PTY LTD 8551 17-Nov-06 EFT HP WIDE FORMAT PRINTING EQUIPT 14,905.00TROY PICKARD 8921 30-Nov-06 EFT CAR WASH & TAXI FARE 62.50TROY PICKARD 8921 30-Nov-06 EFT DOG REGISTRATION REFUND 38.00TROY PICKARD 8921 30-Nov-06 EFT NOVEMBER ALLOWANCES 6,366.67TRU CUT CONCRETE CUTTING & DRILLING 8935 30-Nov-06 EFT DRILL LIMESTONE WALL GROVE CHILD CARE CTR 198.00

TRUGRADE MEDICAL SUPPLIES 77318 30-Nov-06 CHEQUE MEDICAL SUPPLIES 195.35TURFMASTER FACILITY MANAGEMENT 8591 17-Nov-06 EFT SETT DISCOUNT 5% INV 601225 -3,429.25TURFMASTER FACILITY MANAGEMENT 8591 17-Nov-06 EFT SPRAYING WEEDS ON VERGE AREAS 68,585.00ULOTH AND ASSOCIATES 8841 30-Nov-06 EFT TRAFFIC/PARKING STUDY 3RD A/C 9,977.00VICKI DAVIS SETTLEMENTS 77241 17-Nov-06 CHEQUE RATES REFUND 387.23VISITORS CENTRE ASSOCIATION OF WA INC 77130 3-Nov-06 CHEQUE CONFERENCE FEES 425.00

VOLANTE SYSTEMS PTY LTD 8844 30-Nov-06 EFT MICROSOFT EXCH SUPP RENEWAL1YR 11,318.45VOLTURES PTY LTD 8843 30-Nov-06 EFT ASST COLOUR BELTON MURAL ARTS PROJT 2,741.50VOLUNTEERING WA 77187 9-Nov-06 CHEQUE ADVERTSING WEST FEATURE 756.80WA ACCESS PTY LTD 8850 30-Nov-06 EFT SERVICE TRUCK 1BHJ122 708.90W A LACROSSE ASSOCIATION 77134 3-Nov-06 CHEQUE SPORTING DONATION 100.00W A LIBRARY SUPPLIES 8852 30-Nov-06 EFT ACRYLIC DISPLAY EASEL LIB 188.65W A LIBRARY SUPPLIES 8852 30-Nov-06 EFT VARIOUS ITEMS LIBRARY 1,169.30W A LIBRARY SUPPLIES 8852 30-Nov-06 EFT WIRE BASKET TROLLEY LIB 496.00W A LIMESTONE CO 8857 30-Nov-06 EFT 75MM CRUSHED LIMESTONE 1,174.44W A LIMESTONE CO 8857 30-Nov-06 EFT BITUMEN MIX 278.94WANGARA TROPHIES 8937 30-Nov-06 EFT ENGRAVE SHIELDS EISTEDDFOD 06 70.00

25 of 32

Payee Payment No


AmountWANGARA TROPHIES 8937 30-Nov-06 EFT JARRAH SAND FOR ARTWORK 25.00WANNEROO AGRICULTURAL MACHINERY 8851 30-Nov-06 EFT VARIOUS REPAIRS TRACTOR 1BCI174 1,211.72

WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT AERIAL POLE TRAPPERS PARK 1,083.50WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT BRACKETS & POLES FOR BEACH BINS 980.10WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT CAPPING WARRANDYTE C/RMS 102.85WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT DOOR LOCKING BRACKET OCEAN RDG 134.75WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT DOOR REPAIRS ROB BADDOCK HALL 47.85WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE AERIAL POLE 1,083.50WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE BRACKETS HEATH F/BALL 126.50WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE GALV GRILL EMERALD PK 269.50WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE HOLD DOWN BOLTS DEPOT 1,047.20WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE/INSTALL HOSE RACK 440.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE TOP HAT CHANNEL PGI CAP 64.35WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FABRICATE/WELD PLATE TABLE LEGS FUNCT CTR 171.60WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT FITTING/PAINTING BEACH BINS 1,041.40WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT HLDG BRACKETS/TAILGATES TRAILR 572.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT HYDROMETER BOXES 957.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT HYDROMETER BOXES BALTUSROL RES 946.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT HYDROMETER BOXES CALEDONIA PRK 946.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT HYDROMETER BOXES GRADIENT PK 946.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT MODIFY HYDROMETER BOX 305.25WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT REPAIRS TO TOOLBOX/BRACKETS 709.50WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT REP FENCING PANELS JOON DEPOT 946.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT REP HYDROMETER BOX O/REEF 305.25WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT SAFETY PANELS JOOND DEPOT 1,034.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT SAFETY PANELS JOON DEPOT 1,034.00WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT S/STEEL KICK PLATES OCEAN RDGE 84.70WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT SUPPLY S/STEEL KICK PLATES 931.70WANNEROO CARAVAN CENTRE 8846 30-Nov-06 EFT VARIOUS REPAIRS 731.50WANNEROO ELECTRIC 8594 17-Nov-06 EFT ADMIN LEVEL3 REPAIR LIGHTS 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT CHECK BBQS MAWSON PARK 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT CHECK SECT LIGHTS JACK KIKEROS HALL 252.56WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK35 124.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK36 213.95WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK37 157.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK38 226.82WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK39 229.13WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK40 122.98WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK41 82.39WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK42 107.80WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ CHAMBERS WEEKLY TESTING WK43 153.78WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK35 186.89WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK36 221.98WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK37 296.45WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK38 675.62WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK39 234.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK40 205.48WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK41 172.61WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK42 487.19WANNEROO ELECTRIC 8594 17-Nov-06 EFT COJ LIBRARY WEEKLY TESTING WK43 212.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT CRAIGIE LC INSTALL NEW EXIT SIGNS 1,380.85WANNEROO ELECTRIC 8594 17-Nov-06 EFT ELECTRICAL REPS SORR F/SHORE 202.40WANNEROO ELECTRIC 8594 17-Nov-06 EFT INSTALL DATA PNTS COUNC CHMBS 905.75WANNEROO ELECTRIC 8594 17-Nov-06 EFT INSTALL POWERPOINTS WOOD LIB 206.09WANNEROO ELECTRIC 8594 17-Nov-06 EFT MODIFY LIGHT FITTINGS SHENTON U/PASS 2,024.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT RECONNECT PUMPS WHIT NODES 1/3 121.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR BBQ NEIL HAWKING PARK 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR BBQ WIRES HEATH C/RMS 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS JOOND LIB 338.18WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS MAWSON PARK 139.15WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS MOOLANDA COMM 450.78WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS MULL STH BCH T/B 127.71WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS N/W JOON ADMIN 92.22WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR LIGHTS PADBURY HALL 1,133.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR PUMPS ILUKA SPORTS 430.47WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIRS AT CENTRAL PARK 251.79WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIRS AT CRAIG LEIS CTR 106.70WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIRS CRECHE DUNCRAIG LEIS 75.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIRS TOILETS KINGSLEY MEM C/RM 216.43WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR TOILET DUNCR COMM HALL 75.90

26 of 32

Payee Payment No


AmountWANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR TOILET WHITFORD SNR CITZ 59.40WANNEROO ELECTRIC 8594 17-Nov-06 EFT REPAIR TOIL LGHTS CALEDONIA PK 176.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP BBQ LIGHT BURNS BCH PARK 66.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP BOLLARD LIGHTS WESLEY PRK 544.78WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP C/PRK LIGHTS BLACKALL HALL 62.70WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP C/PRK LIGHTS TIMBERLANE HALL 256.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP DAMAGED PLUG JOON TRAILER 73.08WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP DATA OUTLET COUNC CHMB 118.92WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP DESK POWER WOOD LIB 85.47WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP EXHAUST FAN BEAUMARIS 138.60WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP EXIT LIGHTS JOON ADMIN 65.67WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP FAN TOILETS ROB BADDOCK HALL 106.70WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP FLUROS HEATH LEISURE 484.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP HOT WATER SYST COUN CHMB 66.70WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHT FITTINGS SORR LIB 2,282.50WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHT NEAR BBQ NEIL HAWKINS 183.70WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHTS BARWON UNDERPASS 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHTS CEO AREA JOON ADMIN 287.10WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHTS ILUKA TOILET BLOCK 210.65WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHTS MCNAUGHTON C/RMS 74.58WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP LIGHT SWITCHES WOOD LIB 393.14WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP NO POWER SORRENTO CHC 42.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP OUTSIDE LIGHTS EMERALD PK 59.40WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP POLE LIGHT BEAUMONT PRK 141.90WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP POLYVAC ROD BADDOCK HALL 84.11WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP PUMP PERCY DOYLE F/BALL 738.19WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP PUMP PIT OPP PERCY DOYLE SOCCER 542.30WANNEROO ELECTRIC 8594 17-Nov-06 EFT REP TOILET FANS MACNAUGHTON 330.00WANNEROO ELECTRIC 8594 17-Nov-06 EFT TIMBERLANE CC LIGHTS FLICKERING 268.95WANNEROO ELECTRIC 8594 17-Nov-06 EFT VAR REPAIRS BALANUS PARK 237.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK FAULTY SWITCH OCEAN RDGE REC 74.80WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK FOYER LIGHTS JOON ADMIN 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK LIGHTS CONNOLLY DR/SELKIRK U/PASS 75.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK LIGHTS MOOLANDA/WHITFORDS U/PASS 122.65WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK & REPAIR LIGHT J/LUP LIBRARY 392.59WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK & REPAIR LIGHTS JOONDALUP CHAMBERS 649.22WANNEROO ELECTRIC 8936 30-Nov-06 EFT CHECK U/PASS LIGHTS WHITF AVE/FORREST HILL 423.50WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST BEAUMARIS HALL 276.10WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST CONN COMM HALL 335.50WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST DUNCRAIG CCC 1,199.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TESTING GREENWOOD CCC 2,284.70WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TESTING J'LUP LIBRARY 1ST FLOOR 1,213.74WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TESTING J'LUP LIBRARY 2ND FLOOR 617.10WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TESTING J'LUP LIBRARY BASEMENT 1,325.50

WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TESTING J'LUP LIBRARY GROUND FLOOR 1,160.50

WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST JOOND CHMBS 1ST FLOOR 1,544.40WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST JOOND CHMBS BASEMNT 1,003.20WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST JOOND CHMBS GROUND 990.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST JOOND CHMBS PLANT RM 158.40WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST MILDENHALL DUNC 413.60WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST PERCY DOYLE T/BALL 254.10WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST SORR BOWLING 295.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST SORR LIB 424.38WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST SORR REC CTR 355.30WANNEROO ELECTRIC 8936 30-Nov-06 EFT COMPLIANCE TEST SORR TENNIS 196.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT CONNECT GEN POWER WARWICK HALL 181.27WANNEROO ELECTRIC 8936 30-Nov-06 EFT CONNECT NEW STOVE CRAIG KINDY 77.55WANNEROO ELECTRIC 8936 30-Nov-06 EFT CONNECT NEW STOVE KINGS MEM C/RMS 91.85WANNEROO ELECTRIC 8936 30-Nov-06 EFT DISCONNECT PUMP TARLINTA PARK 70.27WANNEROO ELECTRIC 8936 30-Nov-06 EFT FAULT IN SCOREBOARD 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT FLOODLIGHT COVER REPAIR 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT INSTAL EXIT SIGNS 446.57WANNEROO ELECTRIC 8936 30-Nov-06 EFT INSTALL SECT LIGHTS EMERALD PK C/RMS 297.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT LIGHT CHECK MARMION BEACH TOILET BLOCK 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT LIGHT POLE REPAIR 630.30WANNEROO ELECTRIC 8936 30-Nov-06 EFT MINOR WORKS EMERALD PK C/RMS 2,805.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT POLISHER CORD EXTENSION 106.70WANNEROO ELECTRIC 8936 30-Nov-06 EFT POWER FAILURE TO COOL ROOM 138.60WANNEROO ELECTRIC 8936 30-Nov-06 EFT PUMP FAULT REPAIR 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT RECONNECT PUMP GIBSON PARK 70.27

27 of 32

Payee Payment No


AmountWANNEROO ELECTRIC 8936 30-Nov-06 EFT REMOVE OLD & INSTAL NEW LIGHT FITTINGS 2,065.25WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR BBQ NEIL HAWKINS 194.48WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR BROKEN SWITCH 100.33WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR CABLES PERCY DOYLE SOCCER C/PRK 138.60WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR EXIT SIGNS 597.19WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR FANS 82.39WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR FOUNTAIN JOON LIBRARY 660.77WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR HEATHRIDGE PARK 31.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR LIGHT MILDEN HALL 99.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR LIGHTS JAC 3RD FLOOR 180.95WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR LIGHTS PALACE UNDERPASS 297.55WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR LIGHTS WHITFORDS SEN CITZ 169.29WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR PUMP WHITFORDS WEST 190.85WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR SECURITY LIGHT 59.40WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR STOREROOM LIGHT 164.45WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR TOILET LIGHT 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPAIR TOILET LIGHTS WHIT LIB 59.40

WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP DAMAGED LGHT POLE MCNAUGHTON SKATE PK 139.15

WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP EXIT SIGN JOOND ADMIN RECEPT 49.34WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP FLURO LIGHT WHIT SNR CITZ 80.19WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE COOL ROOM LIGHT 596.64WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE DAMAGED CABLE PIT O/REEF BT/HRB 499.40WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE EXIT LAMP 50.49WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE FLUOROS 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE LIGHTS CLC 980.32WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE LIGHTS SORRENTO BOWLING 2,029.50WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPLACE POLYVAC LEAD 86.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP LIGHT SWITCH WOOD LIB 57.61WANNEROO ELECTRIC 8936 30-Nov-06 EFT REPL POLYCAC CORD DUNC COMM HALL 169.62WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP OUTSIDE LIGHT ROBERTSON RD CYCLEWAY 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP POWER ACTIVITY RM SORR/DUNC REC CTR 66.00WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP POWER OCEAN REEF BT/HRB 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP POWER TO CABINET LARKSPUR PARK 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP POWER TO CABINET PRINCE REGENT PARK 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP TOILET LIGHT CARINE CHC 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT REP TOILET LIGHT GUY DANIELS C/RMS 59.40WANNEROO ELECTRIC 8936 30-Nov-06 EFT TEST BBQS ILUKA FORESHORE 42.90WANNEROO ELECTRIC 8936 30-Nov-06 EFT VARIOUS REPAIRS PERCY DOYLE F/BALL 245.19WANNEROO ELECTRIC 8936 30-Nov-06 EFT VARIOUS REPAIRS SEACREST NORTH 42.90WANNEROO HARDWARE 8847 30-Nov-06 EFT RAKES W/SCRAPERS & TRENCH SHOVEL 86.15WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 75.70WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 37.85WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 54.01WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 22.95WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 18.45WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 16.12WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 79.73WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 104.59WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 26.00WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 28.49WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 13.34WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 115.12WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 93.78WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 29.80WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 39.33WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 59.95WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 62.23WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 62.08WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 63.09WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 46.03WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 34.12WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 128.05WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 21.32WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 183.86WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 818.00WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 23.97WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 40.17WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 20.90WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 5.22WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 26.53

28 of 32

Payee Payment No


AmountWANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 23.55WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 13.90WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 7.67WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 18.77WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 120.05WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 3.32WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 66.89WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 26.91WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 12.00WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 8.50WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 1.35WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 86.34WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 109.32WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 15.06WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 5.12WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 15.90WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 54.86WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 126.43WANNEROO HARDWARE 8847 30-Nov-06 EFT VARIOUS HARDWARE ITEMS 35.11WANNEROO INTERNATIONAL KARTWAY 8867 30-Nov-06 EFT GOKART EVENT 12/10/06ANCHORS YTH 810.00

WANNEROO/JOONDALUP STATE 77278 24-Nov-06 CHEQUE QUARTER 2 FESA CONTRIUBUTION 16,500.00WANNEROO MITSUBISHI 8848 30-Nov-06 EFT SERVICE & WARRANTY BOOK 9.53WANNEROO RETRAVISION 8862 30-Nov-06 EFT STOVE CRAIGIE PRE SCHOOL 780.00WANNEROO RETRAVISION 8862 30-Nov-06 EFT STOVE KINGSLEY PARK MEMORIAL 780.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING EDDYSTONE AVE JOONDALUP 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING IRONWOOD AVE HEATH 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING KEANS AVE SORRENTO 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING MAYBUD RD DUNCRAIG 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING VEH HILLARYS MARINA 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING VEH HILLARYS MARINA 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING WARRANDYTE DR CRAIG 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING WARWICK RD DUNCRAIG 55.00WANNEROO TOWING SERVICE 8856 30-Nov-06 EFT TOWING WARWICK RD DUNCRAIG 55.00WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG 11/10-12/10/06 1,186.11WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG 12/10-13/10/06 DUNC 1,918.94WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG 25/10-26/10/06 1,694.44WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG 27/10/06 MULLALOO 360.07WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG HEPBURN AVE26/10/06 502.69WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG PADBURY 16/10/06 1,186.09WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG PADBURY 31/10/06 571.87WARP PTY LTD 8865 30-Nov-06 EFT TRAFFIC MANG SHENTON AVE JOON 24/10/06 756.86W A SPIT ROAST 77248 17-Nov-06 CHEQUE PLAT ADVENT CLC HALLOWEEN 31/10/06 960.30WASTE MANAGEMENT & RECYCLING FUND 77293 24-Nov-06 CHEQUE WASTE MANAGEMENT BREAKFAST SEMINAR 90.00

WATER BORE REDEVELOPERS PTY LTD 8874 30-Nov-06 EFT SIMPSON PK HIRE UNDERWATER CAMERA BORE 484.00

WATER CORPORATION 77131 3-Nov-06 CHEQUE CHICHESTER PARK CLUBROOMS 259.20WATER CORPORATION 77131 3-Nov-06 CHEQUE ELLERSDALE PARK T/C 92.95WATER CORPORATION 77131 3-Nov-06 CHEQUE HAWKER PARK T/C 56.60WATER CORPORATION 77131 3-Nov-06 CHEQUE HILLARYS NORTH BEACH T/C 67.50WATER CORPORATION 77131 3-Nov-06 CHEQUE HILLARYS PARK T/C 33.40WATER CORPORATION 77131 3-Nov-06 CHEQUE KINGSLEY PARK CLUBROOMS 202.55WATER CORPORATION 77131 3-Nov-06 CHEQUE MACDONALD PARK 664.30WATER CORPORATION 77131 3-Nov-06 CHEQUE MAWSON PARK T/C 39.20WATER CORPORATION 77131 3-Nov-06 CHEQUE MOOLANDA PARK T/C 10.15WATER CORPORATION 77131 3-Nov-06 CHEQUE PINAROO POINT T/C 247.55WATER CORPORATION 77131 3-Nov-06 CHEQUE SORRENTO BEACH SOUTH T/C 861.40WATER CORPORATION 77131 3-Nov-06 CHEQUE TIMBERLANE HALL 110.35WATER CORPORATION 77131 3-Nov-06 CHEQUE WHITFORD NODES T/C 80.60WATER CORPORATION 77131 3-Nov-06 CHEQUE WOODVALE LIBRARY 1,086.85WATER CORPORATION 77184 10-Nov-06 CHEQUE FLINDERS PARK COMM CENTRE 43.55WATER CORPORATION 77184 10-Nov-06 CHEQUE PATH REINSTATEMENT L701 JOONDALUP DRIVE 162.85WATER CORPORATION 77184 10-Nov-06 CHEQUE PERCY DOYLE RESERVE 950.60WATER CORPORATION 77184 10-Nov-06 CHEQUE WARWICK LEISURE CENTRE 1,099.00WATER CORPORATION 77239 17-Nov-06 CHEQUE ADMIRAL PARK T/C 14.50WATER CORPORATION 77239 17-Nov-06 CHEQUE BLACKBOY PARK T/C 11.60WATER CORPORATION 77239 17-Nov-06 CHEQUE EMERALD PARK C/ROOMS 45.00WATER CORPORATION 77239 17-Nov-06 CHEQUE FOOTPATH REINSTATE KINROSS/GREEN 174.10WATER CORPORATION 77239 17-Nov-06 CHEQUE GUY DANIELS PAVILION C/RMS 23.25WATER CORPORATION 77239 17-Nov-06 CHEQUE JAMES COOK PARK T/C 19.60

29 of 32

Payee Payment No


AmountWATER CORPORATION 77239 17-Nov-06 CHEQUE KALLAROO PRE SCHOOL 20.35WATER CORPORATION 77239 17-Nov-06 CHEQUE KORELLA PARK T/C 6.55WATER CORPORATION 77239 17-Nov-06 CHEQUE MULLALOO COMMUNITY CENTRE 28.30WATER CORPORATION 77239 17-Nov-06 CHEQUE OCEAN RIDGE REC CENTRE 195.30WATER CORPORATION 77239 17-Nov-06 CHEQUE PAYMENT OF A/C 9003623191 29.30WATER CORPORATION 77239 17-Nov-06 CHEQUE PRINCE REGENT PARK T/C 57.35

WATER CORPORATION 77239 17-Nov-06 CHEQUE ROB BADDOCK COMM HALL/KALLAROO PUBLIC HALL 32.65

WATER CORPORATION 77239 17-Nov-06 CHEQUE SELF CLEANING TOILET MULLLALOO 125.60WATER CORPORATION 77239 17-Nov-06 CHEQUE TOM SIMPSON PARK T/C 82.05WATER CORPORATION 77239 17-Nov-06 CHEQUE WATER METER WEST COAST DR SORR 370.40WATER CORPORATION 77239 17-Nov-06 CHEQUE WHITFORD LIBRARY 220.70WATER CORPORATION 77277 24-Nov-06 CHEQUE F/PATH REINSTATEMENT TWICKENHAM & HIBERNIA 636.10WATER CORPORATION 77277 24-Nov-06 CHEQUE LOWER A/C DAVALLIA ROAD 817.30WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER BELDON PARK T/C 18.90WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER CAMBERWARRA PARK T/C 5.80WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER CRAIGIE PRE SCHOOL 61.00WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER FORREST PARK T/C 14.50WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER MIRROR PARK T/C 13.80WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER O/REEF PARK T/C 82.05WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER PADBURY CHC 42.85WATER CORPORATION 77277 24-Nov-06 CHEQUE WATER WARRANDYTE PARK CLUBROOMS 58.10WATER CORPORATION 77354 30-Nov-06 CHEQUE MULLALOO BEACH SOUTH T/C 601.05WATER CORPORATION 77354 30-Nov-06 CHEQUE WINDERMERE PARK T/C 31.20WAYNE MOLDEN 77299 24-Nov-06 CHEQUE DOG REGISTRATION REFUND 6.00W.C. CONVENIENCE MANAGEMENT P/L 8860 30-Nov-06 EFT REPAIR DOOR MULLALOO KEYWEST 214.50WEMBLEY CEMENT INDUSTRIES 8849 30-Nov-06 EFT DRAINAGE EQUIP DAVALLIA KINDE 506.02WEMBLEY CEMENT INDUSTRIES 8849 30-Nov-06 EFT LINER DRAINAGE WORK MULL 234.30WEMBLEY CEMENT INDUSTRIES 8849 30-Nov-06 EFT SOAKWELLS & SOAKWELL LIDS 448.46WEMBLEY CEMENT INDUSTRIES 8849 30-Nov-06 EFT VARIOUS ITEMS DEPOT 713.92WEMBLEY CEMENT INDUSTRIES 8849 30-Nov-06 EFT WELL LINERS MULLALOO 454.08WENDY A CAREW 77281 24-Nov-06 CHEQUE TALK ON FACE READING 15/11/06 WOOD LIB 100.00WESKERB PTY LTD 8873 30-Nov-06 EFT KERBING DAVALLIA KINDE C/PRK 1,955.80WESKERB PTY LTD 8873 30-Nov-06 EFT SEMI MOUNTABLE KERBING GREEN 2,387.00WESKERB PTY LTD 8873 30-Nov-06 EFT SEMI MOUNTABLE KERB PADBURY 2,326.50WEST AUSTRALIAN NEWSPAPERS LTD 8855 30-Nov-06 EFT STREETSMARTS 2007 INFRASTRUCTURE 52.41WEST AUSTRALIAN NEWSPAPERS LTD 8855 30-Nov-06 EFT STREETSMARTS 2007 PLANNING 75.88WEST COAST COLLEGE OF TAFE 77224 17-Nov-06 CHEQUE JOON TAFE INFRINGEMENTS OCT 06 1,278.00WEST COAST HI-FI JOONDALUP 8871 30-Nov-06 EFT CHANNEL MIXER & HEADPHONES 450.00WESTERN AUSTRALIAN LAND AUTHORITY 77222 15-Nov-06 CHEQUE PURCHASE LOT 6 LAWLEY COURT 1,754,677.81

WESTERN AUSTRALIAN LOCAL 8845 30-Nov-06 EFT FINANC SUSTAIN OF LG IN WA REPT 499.99WESTERN AUSTRALIAN LOCAL 8845 30-Nov-06 EFT OCTOBER ADVERTISING 21,873.30WESTERN AUSTRALIAN LOCAL 8845 30-Nov-06 EFT OCTOBER DISCOUNT -1,543.97WESTERN AUSTRALIAN LOCAL 8845 30-Nov-06 EFT TOWN PLANNING ADVERT S2/A31 592.50WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT DEVELOP BORE BLACKTHORN PARK 2,148.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT DEVELOP BORE FINNEY PARK 3,138.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT NEW BORE CUNNINGHAM PARK 24,492.60WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE ABROLHUS PARK 4,385.98WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE ASTRIDE PARK 1,807.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE BURNS BEACH PARK 2,063.05WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE CHADSTONE PARK 1,636.80WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE FALKLANDS PARK 3,053.05WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE GASCOYNE PARK 2,148.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE GIBSON PARK 1,889.25WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE GRANADILLA PARK 2,243.18WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE GREENLAW PARK 2,148.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE POYNTER PARK 1,807.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE RODGERS PARK 1,977.80WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE ROXBURGH PARK 3,308.80WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT REDEVELOP BORE SEACREST PARK NORTH 2,148.30WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SERVICE PUMP ASTRIDE PARK 8,598.36WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SERVICE PUMP COOLIBAH PARK 4,983.56WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SERV PUMPS CHADSTONE PARK 5,962.83WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SERV PUMPS GASCOYNE PARK 11,186.89WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SERV PUMPS TARLOLINTA PARK 12,846.54WESTERN IRRIGATION PTY LTD 8863 30-Nov-06 EFT SIMPSON PK PADBURY BORE 1,603.80WESTERN POWER 77133 3-Nov-06 CHEQUE POWER REPAIRS DECRILLON PARK 250.00WESTFIELD WHITFORD CITY 8938 30-Nov-06 EFT ADJUSTMENT FOR 2005/6 OUTGOINGS -77.92WESTFIELD WHITFORD CITY 8938 30-Nov-06 EFT DECEMBER RENT 6,926.57WESTFIELD WHITFORD CITY 8938 30-Nov-06 EFT ELECTRICITY 14/9-31/10/2006 248.16

30 of 32

Payee Payment No


AmountWESTFIELD WHITFORD CITY 8938 30-Nov-06 EFT RENT ADJUSTMENT 221.61WEST OZ MEDIA 8872 30-Nov-06 EFT ADVERTISING WA VOLUNT FIRE 319.00WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT RESET THE FIRE PANEL CLC 286.00WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST ABE EXTINGUISH ENG SIGN SHED 167.20WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST ABE EXTINGUISH WHIT SNR CITZ 167.20WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EQUIP OCT 06 DEPOT 167.20WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EQUIP OCT 06 JOON ADMIN 1,284.44WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH COJ PARKS/GDNS 313.50WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH DORCHESTER 465.30WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH EMERALD PK COMM 158.40WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH EMERALD PK P/GRP 158.40WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH FLEUR FRM 114.40WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH JOON ADMIN 1,586.20WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH TIMBERLANE FACILITY 222.20WESTSIDE FIRE SERVICES 8853 30-Nov-06 EFT TEST FIRE EXTINGUISH WHIT LIB 198.00WHITFORD COMMUNITY RATEPAYERS 77240 17-Nov-06 CHEQUE WOODV LIB BUS 19/09-12/10/06 381.05WHITFORD LIBRARY PETTY CASH 77355 30-Nov-06 CHEQUE PETTY CASH P/E 22/11/06 202.95WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE CREDIT BOOKS VARIOUS LIBS -30.46WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE CREDIT FISHING BK WOOD LIB -5.35WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 190.08WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 222.44WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 81.58WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 235.08WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 289.43WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 104.08WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 253.70WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 272.88WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 89.50WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 241.29WHITFORD NEWS & LOTTERY CENTRE 77341 30-Nov-06 CHEQUE NEWSPAPERS/MAGS VAR LIBS 206.64WH LOCATIONS SERVICES PTY LTD 8861 30-Nov-06 EFT GEN LOCATION UNDERGROUND SERV 959.20WH LOCATIONS SERVICES PTY LTD 8861 30-Nov-06 EFT UNDERGROUND SERV CHESSELL DR DUNC 137.50WILD WEST HYUNDAI 8866 30-Nov-06 EFT 20/30,000KM SERVICE 40COJ 181.65WILD WEST HYUNDAI 8866 30-Nov-06 EFT 30,000KM SERVICE 1CAU141 115.50WILD WEST HYUNDAI 8866 30-Nov-06 EFT 40,000KM SERVICE 39COJ 888.25WILD WEST HYUNDAI 8866 30-Nov-06 EFT 40,000KM SERVICE 88COJ 989.35WILD WEST HYUNDAI 8866 30-Nov-06 EFT 40,000KM SERVICE 94COJ 879.90WILD WEST HYUNDAI 8866 30-Nov-06 EFT 50,000KM SERVICE 65COJ 90.75WILD WEST HYUNDAI 8866 30-Nov-06 EFT 50,000KM SERVICE 67COJ 154.55WILD WEST HYUNDAI 8866 30-Nov-06 EFT 60,000KM SERVICE 1BXD827 1,546.95WILD WEST HYUNDAI 8866 30-Nov-06 EFT 60,000KM SERVICE 77COJ 909.40WILD WEST HYUNDAI 8866 30-Nov-06 EFT 60,000KM SERVICE 92COJ 417.00WILD WEST HYUNDAI 8866 30-Nov-06 EFT CHECK AIR CONDITIONER 1BWD612 847.10WILD WEST HYUNDAI 8866 30-Nov-06 EFT CHECK WHEEL ALIGNMENT 1BPS387 170.20WILD WEST HYUNDAI 8866 30-Nov-06 EFT REPAIR AIR CONDITIONER 21COJ 141.35WILLIAM WINDLE 77291 24-Nov-06 CHEQUE GYM MEMBERSHIP REFUND 296.90

31 of 32

Payee Payment No


AmountWOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 1,795.20WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 352.00WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 352.00WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 1,161.60WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 211.20WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 528.00WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 598.40WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 387.20WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 275.00WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 3,588.20WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 2,037.31WOODHOUSE LEGAL 8870 30-Nov-06 EFT LEGAL ADVICE 774.40WOODVALE LIBRARY PETTY CASH 77132 3-Nov-06 CHEQUE PETTY CASH P/E 24/10/06 267.65WOODVALE LIBRARY PETTY CASH 77356 30-Nov-06 CHEQUE PETTY CASH P/E 24/11/06 152.05WOODVALE NEWS SERVICE 8854 30-Nov-06 EFT N/PAPERS WOOD LIB01/10-28/10/06 80.50WOOLDRIDGES A & M 8868 30-Nov-06 EFT COMPUTER COMMUN & INFO BK JOON RES LIB 70.00WOOLDRIDGES A & M 8868 30-Nov-06 EFT CREDIT CHEM BK INV INJ1268533 -28.00WOOLDRIDGES A & M 8868 30-Nov-06 EFT TEE RESOURCE BOOKS JOOND REF LIB 108.85WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT DRIVE FONTS BURDETT CL PADBURY 2,400.04WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT DRIVE FONTS NEWCOMBE WY PADBURY 2,235.02WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT DRIVE FONTS RAFF CL PADBURY 1,713.94WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT DRIVE FONTS WENTWORTH WY PADBURY 11,745.75WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT PRAM RAMPS CAILDA RD DUNCRAIG 5,549.96WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT SEMI MOUNTABLE KERBS GIDGEE PLC DUNC 3,403.71WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT SEMI MOUNTABLE KERBS KEPLER ST MULLALOO 1,714.35WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT SEMI MOUNTABLE KERBS MULLALOO C/RPK 5,053.40

WORKS STATEWIDE KERBING 8869 30-Nov-06 EFT SEMI MOUNTABLE KERBS NEWCOMBE WY PADBURY 11,703.75

WORLEYPARSONS SERVICES PTY LTD 8858 30-Nov-06 EFT ENG SERV BURNS BCH RD SEPT 06 10,572.87WORLEYPARSONS SERVICES PTY LTD 8858 30-Nov-06 EFT ENG SERV CHICHESTER RD SEPT 06 7,920.00WORLEYPARSONS SERVICES PTY LTD 8858 30-Nov-06 EFT ENG SERV CONNOLLY/MOORE SEPT06 20,944.00WORLEYPARSONS SERVICES PTY LTD 8858 30-Nov-06 EFT ENG SERV LAWLEY CT C/PK SEPT06 6,171.00WORLEYPARSONS SERVICES PTY LTD 8858 30-Nov-06 EFT ENG SERV LAWLEY CT C/PRK 18,513.00YACINN 8543 17-Nov-06 EFT NATIONAL SUMMER READING CLUB 06/07 180.00YAHA YOGA 8595 17-Nov-06 EFT YOGA CLASSES YOUTH PROG 140.00YOUTH AFFAIRS COUNCIL OF WA 77279 24-Nov-06 CHEQUE YOUTH AFFAIRS CONFERENCE 420.00YVETTE WHYTE 77308 30-Nov-06 CHEQUE SWIMMING PASSES REFUND 41.40ZIPFORM PTY LTD 8875 30-Nov-06 EFT 2ND INSTALMENT NOTICES RATES 2,104.50

Total: 9,803,647.50

Cancelled Payments Issued in November 2006

Vendor PaymentNo

PaymentDate Payment Method Payment Amount

CITY OF JOONDALUP GENERAL ACCT 77162 3-Nov-06 CHEQUE 4,550.00MANDARIN RESTAURANT 77117 3-Nov-06 CHEQUE 143.00

Cancelled Payments issued prior to November 2006

ALISON BENJAMIN 76425 4-Aug-06 CHEQUE 62.00ANGUS & ROBERTSON WHITFORDS 8228 31-Oct-06 EFT 84.96BADMINTON ASSOCIATION WA 76699 7-Sep-06 CHEQUE 100.00FOOTBALL WEST 76958 6-Oct-06 CHEQUE 400.00NICHOLAS WOODHOUSE 77082 27-Oct-06 CHEQUE 100.00

PaymentDate Payment Method

$4,693.00

9,798,207.54$ Net Payment Amount :

Payment Amount

$746.96

Vendor Payment No

32 of 32

Payment No

201068201076201085201104201090201062201109201091201067201079

201123

201071

201097

201124201111201069201115201066201080

GREENWOOD LITTLE ATHLETICS CLUB 201070201102201103201113201074201100201083201064201082201112201092201063201107

201096

201120201075201072201122201078201065201089201086201118201061201095201108201121201117201116

201106

201105201077201110201101201087201060201084201073201094201093201088

201098

201119

300.00

VENESSA DRAGE 30-Nov-06 CHEQUE BOND REFUND DUNC COMM HALL NRTH HALL 500.00

USA BASKETBALL TOUR 2006/2007 30-Nov-06 CHEQUE BOND REFUND WANN WOLVES BASKETBALL QUIZ NIGHT 04/11/06

500.00TONY DUREY & L.R. HEWSEN 15-Nov-06 CHEQUE REFUND BOND BURNS BEACH 300.00SUNSET COAST LADIES PROBUS 22-Nov-06 CHEQUE BOND REFUND PADBURY HALL

500.00SUE MCINTOSH 30-Nov-06 CHEQUE BOND REFUND LEASIDE PARK KEY 100.00S J CREEDY 15-Nov-06 CHEQUE REFUND BOND EMERALD PK C/RMS

1,300.00SHARON PEARCE 15-Nov-06 CHEQUE BOND REFUND GLENGARRY PARK 300.00SGMS PTY LTD 06-Nov-06 CHEQUE FOOTPATH BOND REFUND

500.00SCARBOROUGH NETBALL CLUB 15-Nov-06 CHEQUE REFUND BOND PERCY DOYLE F/BALL C/RMS 500.00RUSHIL PATEL 30-Nov-06 CHEQUE BOND REFUND MACNAUGHTON PK C/RMS

50.00ROSE SHEPARDSON 30-Nov-06 CHEQUE BOND REFUND FLINDERS PK COMM HALL 500.00ROCHELLE TAYLOR 15-Nov-06 CHEQUE BOND REFUND TEMP ADVERT SIGNS

500.00

ROB McKAY 30-Nov-06 CHEQUE BOND REFUND WHITFORDS WEST PARK 300.00

ROBERT SCOTT 30-Nov-06 CHEQUE BOND REFUND BEAUMARIS COMM CTR MAIN HALL

500.00REBECCA NICHOL 30-Nov-06 CHEQUE BOND REFUND BEAUMARIS BEACH PARK 300.00P R JURAS 30-Nov-06 CHEQUE BOND REFUND CONN COMM CTR MAIN HALL

500.00PLACE EXCAVATIONS 30-Nov-06 CHEQUE BOND REFUND FLINDERS PARK COMM HALL 500.00PATRICIA ANDREWS 30-Nov-06 CHEQUE BOND REFUND TIMBERLANE PARK HALL

500.00PADBURY JUNIOR BASKETBALL CLUB 30-Nov-06 CHEQUE BOND REFUND FLINDERS PK COMM HALL 500.00NINEVEH ASSOCIATION OF WA INC 06-Nov-06 CHEQUE BOND REFUND MACNAUGHTON PARK

300.00NARELLE DAVEY 30-Nov-06 CHEQUE BOND REFUND MULLALOO BEACH HALL 300.00NAOMI HAZZARD 15-Nov-06 CHEQUE REFUND BOND CENTRAL PARK

500.00MITCHELL PENNY 15-Nov-06 CHEQUE REFUND BOND ELLERSDALE C/RMS 420.00MEGAN UNNO 06-Nov-06 CHEQUE BOND REFUND FLEUR FREAME PAVIL

500.00MASTER ATHLETICS WA 15-Nov-06 CHEQUE BOND REFUND TOM SIMPSON PARK 300.00MARTINE BAKER 30-Nov-06 CHEQUE BOND REFUND KINGS C/RMS SPORTS HALL

500.00MARMION PRIMARY SCHOOL P & C 15-Nov-06 CHEQUE BOND REFUND TEMP ADVERT SIGNS 50.00MAHENDRA SURA 15-Nov-06 CHEQUE BOND REFUND WARWICK COMM HALL

500.00

LEE BEST 30-Nov-06 CHEQUE BOND REFUND ROB BADDOCK HALL MEET RM 500.00

LEAPS AND BOUNDS INC 30-Nov-06 CHEQUE BOND REFUND BEAUMARIS COMM CTR MAIN HALL

300.00JUSTINE ERTEL 30-Nov-06 CHEQUE BOND REFUND CONNOLLY COMM CTR MAIN

HALL500.00

JUST FOR KIDS 06-Nov-06 CHEQUE BOND REFUND NEIL HAWKINS PARK

300.00JOHN HOLLYWOOD 15-Nov-06 CHEQUE REUND BOND JACK KIKEROS COMM HALL 500.00JOHANNA HUGHES 30-Nov-06 CHEQUE BOND REFUND NEIL HAWKINS PARK

500.00JENNY WOOD 15-Nov-06 CHEQUE BOND REFUND ROB BADDOCK HALL 500.00JBRA 06-Nov-06 CHEQUE BOND REFUND ROB BADDOCK HALL

500.00JASDAN CONCRETE & FORMWORK 15-Nov-06 CHEQUE BOND REFUND DUNC COMM HALL STH 500.00JANICE CLARKE 30-Nov-06 CHEQUE BOND REFUND WOODV/KINGS GRDN RM

500.00JANET MAXWELL 15-Nov-06 CHEQUE BOND REFUND BEAUMARIS COMM CTR 500.00IRENE HOBGEN 30-Nov-06 CHEQUE BOND REFUND JACK KIKEROS COMM HALL

200.00HELEN FRANKENBERGER 30-Nov-06 CHEQUE BOND REFUND KIERNAN PARK KEY 100.00GREGOR JOHN REID 30-Nov-06 CHEQUE BOND REFUND KIERNAN PARK KEY

GEORGE YOTOPOULOS 15-Nov-06 CHEQUE BOND REFUND CENTRAL PARK 300.0015-Nov-06 CHEQUE REFUND BOND TEMP ADVERT SIGNS 50.00

300.00GAYLE COLELLA 06-Nov-06 CHEQUE BOND REFUND BEAUMARIS COMM 500.00FRIK JANKOWITZ 30-Nov-06 CHEQUE BOND REFUND PICNIC COVE RESERVE

300.00FIBRE TECHNICS (WA) PTY LTD 15-Nov-06 CHEQUE REFUND BOND KEY FLINDERS PARK 100.00EMMA HALLIGAN 30-Nov-06 CHEQUE BOND REFUND CENTRAL PARK FUNCT LOCATION

300.00

DUNCRAIG LIBRARY PETTY CASH 30-Nov-06 CHEQUE TEMP LIBRARY MEMBER REFUND 12.00

DUNCRAIG CHILDCARE CENTRE ASSOCIATION

30-Nov-06 CHEQUE BOND REFUND MARRI LOWER PARK

500.00

CONNOLLY PRIMARY SCHOOL 15-Nov-06 CHEQUE REFUND BOND ELCAR PARK 300.00

COLMAR BRUNTON 30-Nov-06 CHEQUE BOND REFUND FLEUR FREAME PAV LESSER HALL

500.00C N & J HUGHES 15-Nov-06 CHEQUE REFUND BOND REVEREND SMITHIES PK 300.00CLAIRE HONEYWELL 06-Nov-06 CHEQUE BOND REFUND FLINDERS PARK COMM

300.00CENTRELINK 15-Nov-06 CHEQUE BOND REFUND GREENWOOD/WARW CCC 500.00BRIAN EKHART 30-Nov-06 CHEQUE BOND REFUND CENTRAL PK FUNCT LOCT

300.00BREE GRAHAM 06-Nov-06 CHEQUE BOND REFUND CENTRAL PARK 300.00ANNEKE MORELE 15-Nov-06 CHEQUE REFUND BOND FORREST PARK

100.00ANGLICAN PARISH OF GREENWOOD 30-Nov-06 CHEQUE BOND REFUND TEMP ADVERT SIGNS 50.00AMANDA BIRCH 15-Nov-06 CHEQUE REFUND BOND KEY MARRI PARK

FOOTPATH BOND REFUND 300.00ALLENSWOOD PRIMARY SCHOOL 15-Nov-06 CHEQUE BOND REFUND PENISTONE PARK 300.00

Payee Payment Date

Payment Method Item Description Payment

Amount

AINTREE HOLDINGS PTY LTD 06-Nov-06 CHEQUE

CEO's Delegated Payments List - Regulation 13(1)

Local Government (Financial Management) Regulations 1996 ATTACHMENT 'B'

LIST OF TRUST PAYMENTS - Payment Detail for Month of November 2006

1 of 2

Payment NoPayee Payment Date

Payment Method Item Description Payment

Amount

201114

201059

201099

201125201081

$500.00

Net Payment Amount : $24,656.00

Payment Amount

SUNSET COAST LADIES PROBUS 201034 24-Oct-06 CHEQUE 500.00

Vendor Payment No Payment Date Payment Method

Payment Method Payment Amount

CHEQUE

Vendor Payment No Payment Date

Cancelled Trust Payments Issued in November 2006

500.00

Sum: 25,156.00ZARLASHT SARWARI 15-Nov-06 CHEQUE BOND REFUND KING C/RM SPRTS HALL

500.00

WHITFORD LIBRARY PETTY CASH 30-Nov-06 CHEQUE TEMP LIBRARY MEMBERS REFUND 24.00

WHITFORD JUNIOR CRICKET CLUB 30-Nov-06 CHEQUE BOND REFUND FLEUR FREAME PAV FUNCT RM

300.00WHITFORD HAWKS JUNIOR BASKETBALL CLUB

06-Nov-06 CHEQUE BOND REFUND MCNAUGHTON PARK 500.00

WA KITE SURFING ASSOCIATION 30-Nov-06 CHEQUE BOND REFUND PINNAROO POINT

Cancelled Trust Payments issued prior to November 2006

2 of 2

ATTACHMENT C

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments November Municipal Cheques 77115 - 77357 & EFT 8535 - 8938 9,803,647.50

Less cancelled payments during the month -5,439.96Sub Total 9,798,207.54$

Municipal Vouchers211A 1/11/2006 Pre Pays F/E 3/11/2006 13,660.20212A 7/11/2006 Payroll F/E 3/11/2006 1,011,817.56213A 1/11/2006 Westpac Corporate Credit Cards - October 2006 2,419.62214A 1/11/2006 Westpac Banking Corporation fees & charges 8,153.26218A 16/11/2006 Loan Repayment 99,742.96219A 10/11/2006 Pre Pays F/E 17/11/2006 20,883.10220A 21/11/2006 Payroll F/E 17/11/2006 1,017,356.97221A 30/11/2006 Westpac Corporate Credit Cards - November 2006 5,695.56$

2,179,729.23$

Trust ChequesCreditor Payments November Trust Cheque 201059 - 201125 25,156.00

Less cancelled cheques during the month -500.00

Sub Tota 24,656.00$

TOTAL 12,002,592.77$

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF NOVEMBER 2006

Page 1 of 1

ceo's delegated payments list - regulation 13(1) local … · 2007. 2. 15. · abs group 8623...

Documents