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Che
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
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EFT
Paym
ent L
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or T
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Per
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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EFT
Paym
ent L
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gF
or T
he
Per
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
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gF
or T
he
Per
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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EFT
Paym
ent L
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gF
or T
he
Per
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Oct
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
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g 31
Oct
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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hq/E
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0317
4214
Oct
201
4B
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90
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0317
4314
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4414
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0317
4514
Oct
201
4B
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Conte
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0317
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201
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Oct
201
4B
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4814
Oct
201
4B
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4914
Oct
201
4B
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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0317
5014
Oct
201
4B
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lace
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5114
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5214
Oct
201
4B
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0317
5314
Oct
201
4B
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600
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600
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0317
5414
Oct
201
4B
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5514
Oct
201
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5614
Oct
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90
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0317
5714
Oct
201
4B
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5814
Oct
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0317
5914
Oct
201
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99
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
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ft N
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tor N
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ount
1,0
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096629
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lie R
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b P
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123 T
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W
A 6988
0317
6014
Oct
201
4B
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99
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V M
cDonald
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151 K
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0317
6114
Oct
201
4B
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0317
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Oct
201
4B
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2,0
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0317
6314
Oct
201
4A
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09
99
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lled
0317
6414
Oct
201
4A
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9
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Pre
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gdale
0317
6514
Oct
201
4D
Chh
abra
295
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99
99
9
295
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0317
6714
Oct
201
4D
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409
99
99
15.
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TO
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6814
Oct
201
4D
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7996592
Pre
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ian T
err
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0317
6914
Oct
201
4D
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20.
159
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20.
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GA
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
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ft N
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tor N
ame
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Am
ount
0317
7014
Oct
201
4E
Mor
rison
103
.75
99
99
9
103
.75
3410080
Sw
imm
ing L
ess
ons
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lled
0317
7114
Oct
201
4Fi
nes
Enfo
rcem
ent R
egis
try
605
.80
00
63
5
605
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INU
npaid
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es
Regis
tratio
n a
s @
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014
0317
7214
Oct
201
4H
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ng 7
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9
77.
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3Y
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631558 -
Anim
al I
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0317
7314
Oct
201
4J
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395
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00
27
8
395
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TR
AV
EL
Tra
vel C
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424km
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c per
km +
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Sep 2
014
0317
7414
Oct
201
4J
Gay
33.
259
99
99
33.
25G
AY
Retu
rned L
ost
Ite
m A
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0317
7514
Oct
201
4M
Cra
wfo
rd &
L M
axw
ell
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93.9
79
99
99
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93.9
796592
Pre
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nd -
58 C
ham
berlain
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0317
7614
Oct
201
4M
Pan
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51.3
99
99
99
251
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Pre
pay
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nd -
15 M
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St M
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gto
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0317
7714
Oct
201
4Pr
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te C
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r Fou
ndat
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of A
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alia
672
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99
99
9
672
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FU
ND
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Fundra
isin
g 2
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4
0317
7814
Oct
201
4T
Bro
oks
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295
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99
99
9
295
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8/1
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0317
7914
Oct
201
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tral
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
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ft N
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ount
0317
8014
Oct
201
4W
heel
Cha
ir fo
r Kid
s 6
66.0
09
99
99
666
.00
FU
ND
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Fundra
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8/0
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4
0317
8115
Oct
201
4Pe
tty C
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554
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01
32
0
240
.00
FU
NC
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up F
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hase
Prize
s fo
r R
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4 -
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4 -
Purc
hasi
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70.
95151014 D
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etty
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up 1
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4 -
DR
PA
C
0317
8216
Oct
201
4A
& B
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lling
1,0
00.0
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99
99
1,0
00.0
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LIN
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centiv
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0317
8316
Oct
201
4B
& E
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99
99
9
1,0
00.0
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AU
NT
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centiv
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86A
Spence
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0317
8416
Oct
201
4J
& R
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99
99
9
1,0
00.0
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ate
s In
centiv
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11 M
cKay
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0317
8516
Oct
201
4L
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1,0
00.0
09
99
99
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00.0
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ITH
ER
S2014/1
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s In
centiv
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0317
8616
Oct
201
4R
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1,0
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99
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ITA
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centiv
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0317
8721
Oct
201
4Av
elin
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239
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99
99
9
239
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Bld
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6 L
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0317
8821
Oct
201
4C
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106
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99
99
9
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
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tor N
ame
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Am
ount
106
.00
3412253
Sw
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lled
0317
8921
Oct
201
4C
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99
99
9
60.
00561767
Tum
ble
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0317
9021
Oct
201
4C
Sto
ne 1
26.0
09
99
99
126
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3412269
3rd
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imm
ing C
lass
es
Cance
lled
0317
9121
Oct
201
4D
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09
99
99
120
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Tum
ble
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0317
9221
Oct
201
4D
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00.0
09
99
99
200
.00
WO
OD
Sport
s R
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senta
tion -
Cla
yton W
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0317
9321
Oct
201
4D
epar
tmen
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200
.00
99
99
9
200
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TR
AN
SF
ER
Applic
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n F
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0317
9421
Oct
201
4G
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97.0
09
99
99
297
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ubsi
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- 174 F
rase
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0317
9521
Oct
201
4H
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99
99
9
150
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Sport
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0317
9621
Oct
201
4J
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99
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220
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0317
9721
Oct
201
4J
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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0317
9821
Oct
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9921
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Oct
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4L
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0121
Oct
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Oct
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Oct
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4M
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99
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port
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Oct
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4N
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Jess
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0318
0521
Oct
201
4N
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carp
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Oct
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0318
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Oct
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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4
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1221
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Oct
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ibra
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2 K
enw
ick
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1 S
ep 1
4 to 3
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ct 1
4
100
.74
9005611
258
Wate
r U
sage C
entr
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4 K
enw
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ep 1
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ct 1
4
2.0
69005611
266
Wate
r U
sage P
ark
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ep 1
4 to 3
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ct 1
4
8.2
29005611
741
Wate
r U
sage R
oundabout W
anapin
g R
oad 0
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ep 1
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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hq/E
ft N
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tor N
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Chq
Am
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2.0
69005612090
Wate
r U
sage R
ese
rve 3
2155 A
lton S
treet 01 S
ep 1
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ct 1
4
39.
069005614184
Wate
r U
sage B
ow
ling C
lub 8
6 B
rixt
on S
t 01 S
ep 1
4 to 3
1 O
ct 1
4
892
.09
9005617086
Wate
r U
sage C
entr
e S
treath
am
Str
eet 01 S
ep 1
4 to 3
1 O
ct 1
4
2.0
69005619591
Wate
r U
sage R
ese
rve 3
1130 P
ost
ling S
treet 01 S
ep 1
4 to 3
1 O
ct 1
4
1,3
94.4
79005625924
Wate
r U
sage S
port
s G
round B
ickl
ey
Road 0
1 S
ep 1
4 to 3
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ct 1
4
158
.31
9005627364
Wate
r U
sage R
ese
rve 3
4275 G
ask
in R
oad 0
1 S
ep 1
4 to 3
1 O
ct 1
4
164
.48
9005627604
Wate
r U
sage R
ese
rve 3
2918 S
tretton W
ay
01 S
ep 1
4 to 3
1 O
ct 1
4
6.1
79005629343
Wate
r U
sage R
ese
rve 3
6402 N
am
atji
ra W
ay
01 S
ep 1
4 to 3
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ct 1
4
222
.05
9005638469
Wate
r U
sage R
ese
rve 3
2233 W
ickl
ing D
rive
01 S
ep 1
4 to 3
1 O
ct 1
4
150
.09
9005639621
Wate
r U
sage P
layg
round 2
3 T
em
by
Str
eet 01 S
ep 1
4 to 3
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ct 1
4
75.
569005643954
Wate
r U
sage Infa
nt H
ealth
Centr
e 2
2 C
entr
al T
ce 0
1 S
ep 1
4 to 3
1 O
ct 1
4
10.
289005644607
Wate
r U
sage R
oundabout G
ard
en N
ort
h S
t 01 S
ep 1
4 to 3
1 O
ct 1
4
2.0
69005774372
Wate
r U
sage D
rinki
ng T
ap L
yrebird W
ay
01 S
ep 1
4 to 3
1 O
ct 1
4
75.
979005797099
Wate
r U
sage H
ouse
36 N
ichols
on R
oad 0
1 S
ep 1
4 to 3
1 O
ct 1
4
437
.08
9005802281
Wate
r U
sage C
entr
e M
urd
och
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1 S
ep 1
4 to 3
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ct 1
4
4.1
19005711
056
Wate
r U
sage D
rinki
ng T
ap D
enham
Way
01 S
ep 1
4 to 3
1 O
ct 1
4
163
.45
9005717810
Wate
r U
sage R
ese
rve H
um
e R
oad 0
1 S
ep 1
4 to 3
1 O
ct 14
371
.55
9005718354
Wate
r U
sage C
entr
e C
onnem
ara
Drive
01 S
ep 1
4 to 3
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ct 1
4
1,7
95.0
79005726469
Wate
r U
sage A
meniti
es
1 C
ass
idy
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ep 1
4 to 3
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ct 1
4
6.1
79005735007
Wate
r U
sage C
entr
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9 C
oops
Ave
nue 0
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ep 1
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ct 1
4
4.1
19005758970
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sage R
ese
rve 3
7125 O
spre
y W
ay
01 S
ep 1
4 to 3
1 O
ct 1
4
53.
469005778269
Wate
r U
sage R
ese
rve 2
6226 C
ranw
ell
stre
et 01 S
ep 1
4 to 3
1 O
ct 1
4
253
.34
9005780422
Wate
r U
sage L
ibra
ry C
onnem
ara
Drive
01 S
ep 1
4 to 3
1 O
ct 1
4
5,2
02.6
29005780449
Wate
r U
sage S
wim
min
g P
ool C
onnem
ara
Drive
01 S
ep 1
4 to 3
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ct 1
4
38.
819005780457
Wate
r U
sage Infa
nt H
ealth
Centr
e C
ulross
Ave
01 S
ep 1
4 to 3
1 O
ct 1
4
2.0
690057811
42
Wate
r U
sage R
ese
rve 2
8005 A
dam
s R
oad 0
1 S
ep 1
4 to 3
1 O
ct 1
4
131
.07
9005782217
Wate
r U
sage P
ark
25224 T
horn
lie A
venue 0
1 S
ep 1
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4
39.
069005782233
Wate
r U
sage R
ese
rve 2
6058 T
horn
lie A
venue 0
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ep 1
4 to 3
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ct 1
4
196
.08
9005788168
Wate
r U
sage C
lub D
isco
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01 S
ep 1
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ct 14
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
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ame
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289005810660
Wate
r U
sage R
ese
rve 3
9680 P
ark
way
Road 0
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ep 1
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ct 1
4
2.0
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Wate
r U
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ese
rve 4
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ep 1
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4
18.
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sage R
ese
rve B
ottle
bru
sh D
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ep 1
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361
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ese
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ep 1
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Wate
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sage R
oad V
erg
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oundabout F
rem
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ep 1
4 to 3
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ct 1
4
1,3
81.7
89005848327
Wate
r U
sage C
entr
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234 A
lbany
Hig
hw
ay
01 S
ep 1
4 to 3
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ct 1
4
431
.76
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Wate
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aca
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800 A
lbany
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136 A
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61.
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Wate
r U
sage G
ard
en A
stle
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treet 01 S
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ct 14
6.1
79005848888
Wate
r U
sage R
ese
rve 1
3 A
stle
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treet 01 S
ep 1
4 to 3
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ct 1
4
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Wate
r U
sage C
entr
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Ast
ley
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eet 01 S
ep 1
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4
2.0
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Wate
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sage R
oad V
erg
e R
oundabout O
vens
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1 S
ep 1
4 to 3
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ct 1
4
553
.06
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Wate
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oad V
erg
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ard
en S
treet 01 S
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34.
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Wate
r U
sage R
oundabout O
pp 5
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nw
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01 S
ep 1
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135
.70
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Wate
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sage R
oundabout B
elm
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venue 0
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ep 1
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4
30.
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sage R
oundabout H
um
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oad 0
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ep 1
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ct 1
4
20.
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Wate
r U
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oad V
erg
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dana E
lbow
01 S
ep 1
4 to 3
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ct 1
4
32.
909011
612054
Wate
r U
sage R
oundabout B
rixt
on S
treet 01 S
ep 1
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ct 1
4
318
.68
9013468121
Wate
r U
sage R
oad V
erg
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lbany
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ep 1
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74.
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Wate
r U
sage R
oundabout W
illia
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treet 01 S
ep 1
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sage R
oad V
erg
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pence
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d M
edia
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trip
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ep 1
4 to 3
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443
.30
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sage S
port
s C
om
ple
x W
ilfre
d R
oad 0
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ep 1
4 to 3
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ct 1
4
238
.50
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Wate
r U
sage R
oad V
erg
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ichols
on R
oad 0
1 S
ep 1
4 to 3
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ct 1
4
34.
959005928167
Wate
r U
sage S
tandpip
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ow
annaa R
oad 0
1 S
ep 1
4 to 3
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ct 1
4
41.
129013580965
Wate
r U
sage M
edia
n S
trip
Spence
r R
oad 0
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ep 1
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ct 1
4
96.
639011
034936
Wate
r U
sage R
oad V
erg
e 5
2 D
ulw
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treet 01 S
ep 1
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ct 1
4
0318
1921
Oct
201
4B
ond
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unds
2,0
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99
90
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101 R
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dentia
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Ltd
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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ame
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201
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201
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201
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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4
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201
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1,0
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Capita
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
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228 M
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WT
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RN
WA
6915
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
0318
4821
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
J C
orp
Pty
Ltd
Leve
l 5, 22 m
ount S
treet P
ER
TH
WA
6000
0318
4921
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
J C
orp
Pty
Ltd
PO
Box
131 M
OU
NT
HA
WT
HO
RN
WA
6915
0318
5021
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
J C
orp
Pty
Ltd
T/A
Im
pre
ssio
ns
PO
Box
115 M
OU
NT
HA
WT
HO
RN
WA
6915
0318
5121
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
96920
JA O
ladejo
22 S
ida S
treet C
AN
NIN
G V
ALE
WA
6155
0318
5221
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
96920
Jarr
od W
Lom
as
Po B
ox
325 F
OR
RE
ST
FIE
LD
WA
6058
0318
5321
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
96920
Jorg
Tesc
hin
sky
PO
Box
1045 C
AN
NIN
GT
ON
WA
6987
0318
5421
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
96920
Jorg
Tesc
hin
sky
PO
Box
1045 C
AN
NIN
GT
ON
WA
6987
0318
5521
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Jorg
Tesc
hin
sky
PO
Box
1045 C
AN
NIN
GT
ON
WA
6987
0318
5621
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Jorg
Tesc
hin
sky
PO
Box
1045 C
AN
NIN
GT
ON
WA
6987
0318
5721
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096859
K O
sterb
erg
16 T
ahoe C
lose
TH
OR
NLIE
WA
6108
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
0318
5821
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
96920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
5921
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
96920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6021
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6121
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6221
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6321
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6421
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Kenw
ick
Junio
r F
ootb
all
Clu
b Inc
PO
Box
108 C
AN
NIN
GT
ON
WA
6107
0318
6521
Oct
201
4B
ond
Ref
unds
1,0
00.0
09
99
90
1,0
00.0
096920
KM
Zaffin
o 2
6 U
rquhart
Court
CA
NN
ING
VA
LE
WA
6155
0318
6621
Oct
201
4B
ond
Ref
unds
5,0
00.0
09
99
90
5,0
00.0
096859
Lo P
rest
i G. &
S. 154 B
ickl
ey
Road B
EC
KE
NH
AM
WA
6107
0318
6821
Oct
201
4B
ond
Ref
unds
50.
009
99
90
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
50.
0096920
M L
ee 1
Am
alfi
Way
CA
NN
ING
VA
LE
WA
6155
0318
6921
Oct
201
4B
ond
Ref
unds
1,0
00.0
09
99
90
1,0
00.0
096920
ML C
ruz
2/9
Lansi
ng S
treet Q
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EN
S P
AR
K W
A 6
107
0318
7021
Oct
201
4B
ond
Ref
unds
5,0
00.0
09
99
90
5,0
00.0
096480
Rando C
onst
ruct
ions
18 S
um
mer
Pla
ce T
HO
RN
LIE
W
A 6108
0318
7121
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
Redin
k H
om
es
Pty
Ltd
18 S
angio
rgio
Court
OS
BO
RN
E P
AR
K W
A 6
017
0318
7221
Oct
201
4B
ond
Ref
unds
21,
129.
209
99
90
21,
129.
2096920
Shre
eve
Deve
lopm
ents
Pty
Ltd
PO
Box
2277 W
AR
WIC
K W
A 6
024
0318
7321
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
Sim
sai C
onst
ruct
ion G
roup P
ty L
td P
O B
ox
1675 O
SB
OR
NE
PA
RK
WA
6916
0318
7421
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
SM
Cla
rk P
O B
ox
2173 C
AR
LIS
LE
NO
RT
H W
A 6
100
0318
7521
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0096920
Suth
erlands
Park
Socc
er
Clu
b P
O B
ox
76 G
OS
NE
LLS
WA
6990
0318
7621
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
96920
T P
ate
l 11/2
Tow
ton W
ay
LA
NG
FO
RD
WA
6147
0318
7721
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
T P
ate
l T/A
KA
& S
K P
ate
l Fam
ily T
rust
2904 A
lbany
Hig
hw
ay
KE
LM
SC
OT
T
WA
611
1
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
0318
7821
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096920
Tasm
an C
ivil
Pty
Ltd
- G
ord
on M
cCabe P
O B
ox
3591 M
IDLA
ND
WA
6056
0318
7921
Oct
201
4B
ond
Ref
unds
1,0
00.0
09
99
90
1,0
00.0
096920
TR
Bin
gham
54 F
low
erw
ood W
ay
HU
NT
ING
DA
LE
WA
611
0
0318
8021
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
Ventu
ra H
om
e G
roup P
ty L
td P
O B
ox
1620 O
SB
OR
NE
PA
RK
WA
6916
0318
8121
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
Ventu
ra H
om
e G
roup P
ty L
td P
O B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
0318
8221
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096859
Warp
Tra
ffic
Managem
ent 22 E
va S
treet M
AD
DIN
GT
ON
WA
6109
0318
8321
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
96920
Y A
nw
ar
1 N
ara
ng G
ard
ens
MA
DD
ING
TO
N W
A 6
109
0318
8421
Oct
201
4B
ond
Ref
unds
1,0
22.9
69
99
90
1,0
22.9
696982
Yovi
ta O
ktavi
a K
wok
PO
Box
4107 C
AN
NIN
G V
ALE
EA
ST
WA
6155
0318
8521
Oct
201
4B
ond
Ref
unds
1,3
97.5
09
99
90
1,3
97.5
096982
Yovi
ta O
ktavi
a K
wok
PO
Box
4107 C
AN
NIN
G V
ALE
EA
ST
WA
6155
0318
8623
Oct
201
4Pe
tty C
ash
1,0
40.0
50
13
20
244
.15
221014 C
/DP
etty
Cash
Reco
up 2
2/1
0/1
4 C
om
munity
Deve
lopm
ent
79.
80221014 K
/CP
etty
Cash
Reco
up 2
2/1
0/1
4 K
now
ledge C
entr
e
202
.25
221014 L
/SP
etty
Cash
Reco
up 2
2/1
0/1
4 L
eis
ure
Serv
ices
23.
10221014 S
/CP
etty
Cash
Reco
up 2
2/1
0/1
4 S
afe
City
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
317
.75
221014 A
DM
Petty
Cash
Reco
up 2
2/1
0/1
4 -
Adm
in
51.
25221014 A
/LP
etty
Cash
Reco
up 2
2/1
0/1
4 -
Am
hers
t Lib
rary
121
.75
221014 C
CB
Petty
Cash
Reco
up 2
2/1
0/1
4 -
Com
munity
Capaci
ty B
uild
ing
0318
8728
Oct
201
4R
est S
uper
annu
atio
n 1
,830
.32
04
29
3
49.
73C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
6.1
8C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
100
.61
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
24.
15C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
130
.04
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
101
.11
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
329
.79
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
151
.79
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
236
.32
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
245
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
230
.72
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
0318
8928
Oct
201
4B
ond
Ref
unds
1,3
97.5
09
99
90
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,3
97.5
097131
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
DC
WA
6916
0318
9028
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
97191
B T
am
pubolo
n 3
4 F
ore
st L
ake
s D
rive
TH
OR
NLIE
WA
6108
0318
9128
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0097131
Bandits
Softball
Clu
b 5
2 S
hannon R
am
ble
GO
SN
ELLS
WA
611
0
0318
9228
Oct
201
4B
ond
Ref
unds
1,0
00.0
09
99
90
1,0
00.0
097191
C B
rem
er
63 P
ate
rson R
oad M
t N
asu
ra W
A 6
112
0318
9328
Oct
201
4B
ond
Ref
unds
500
.00
99
99
0
500
.00
97191
C F
reund 3
8 H
ibis
cus
Road M
AD
DIN
GT
ON
WA
6109
0318
9428
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0097131
C G
iles
48 G
oddard
Way
LA
NG
FO
RD
W
A 6
147
0318
9528
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
97131
C H
eath
P O
Box
4229 C
AN
NIN
G V
ALE
EA
ST
WA
6155
0318
9628
Oct
201
4B
ond
Ref
unds
1,0
00.0
09
99
90
1,0
00.0
097191
C M
ead 6
Dum
ant Lane C
AN
NIN
G V
ALE
WA
6155
0318
9728
Oct
201
4B
ond
Ref
unds
600
.00
99
99
0
600
.00
97191
C O
kulu
7 P
inta
udi W
ay
MA
DD
ING
TO
N W
A 6
109
0318
9828
Oct
201
4B
ond
Ref
unds
2,7
00.0
09
99
90
2,7
00.0
097131
Caro
l Law
rence
4 G
ulli
ma C
ourt
HU
NT
ING
DA
LE
WA
611
0
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
0318
9928
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
97131
D D
ave
y P
O B
ox
123 T
HO
RN
LIE
WA
6988
0319
0028
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0097131
D D
ave
y P
O B
ox
123 T
HO
RN
LIE
WA
6988
0319
0128
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0097131
D D
ave
y P
O B
ox
123 T
HO
RN
LIE
WA
6988
0319
0228
Oct
201
4B
ond
Ref
unds
100
.00
99
99
0
100
.00
97131
Dra
gons
Softball
Clu
b 8
7 S
evi
lle D
rive
SE
VIL
LE
GR
OV
E W
A 6
112
0319
0328
Oct
201
4B
ond
Ref
unds
50.
009
99
90
50.
0097131
Dra
gons
Softball
Clu
b 8
7 S
evi
lle D
rive
SE
VIL
LE
GR
OV
E W
A 6
112
0319
0428
Oct
201
4B
ond
Ref
unds
2,0
00.0
09
99
90
2,0
00.0
096168
F E
l Ala
mi P
O B
OX
470 F
RE
MA
NT
LE
W
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0319
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
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gF
or T
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Per
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
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gF
or T
he
Per
iod
En
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g 31
Oct
ober
201
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0319
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2328
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0319
2728
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
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201
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201
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Oct
201
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6108
0319
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201
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6108
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201
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6108
0319
3528
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
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gF
or T
he
Per
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En
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Oct
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4
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4528
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
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gF
or T
he
Per
iod
En
din
g 31
Oct
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6028
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201
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0319
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
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0319
6628
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201
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0319
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Oct
201
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0319
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Oct
201
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0319
7128
Oct
201
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0319
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Oct
201
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318
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318
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0319
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14/0
0440 -
16 A
ldin
gto
n S
t
0319
7428
Oct
201
4C
once
pt S
teel
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stru
ctio
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00.5
49
99
99
300
.54
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pay
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14/0
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16 A
ldin
gto
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0319
7528
Oct
201
4D
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lutio
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td 1
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
0319
7628
Oct
201
4E
J Je
nsen
& J
M J
ense
n 3
04.7
69
99
99
304
.76
96862
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pay
Refu
nd -
23 Y
ale
Rd T
horn
lie
0319
7728
Oct
201
4Fi
nes
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rcem
ent R
egis
try
165
.00
00
63
5
165
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es
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rcem
ent R
egis
try
GP
O B
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X2293 P
ER
TH
W
A 6848
0319
7828
Oct
201
4G
Kup
pura
man
& M
Pan
dian
290
.25
99
99
9
290
.25
CO
14/0
496
Cro
ssove
r S
ubsi
dy
- 133 F
urley
Str
eet
0319
7928
Oct
201
4H
arve
st R
eal E
stat
e 4
80.0
09
99
99
480
.00
97148
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pay
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nd -
12 N
ichols
on R
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0319
8028
Oct
201
4J
B P
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595
.23
99
99
9
595
.23
96862
Pre
pay
Refu
nd -
357 F
urley
Rd S
outh
ern
Riv
er
0319
8128
Oct
201
4J
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th 9
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99
9
93.
403415733
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im S
chool C
ance
lled
0319
8228
Oct
201
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es 2
00.0
09
99
99
200
.00
GO
ME
SS
port
s R
epre
senta
tion -
Bry
ce G
om
es
0319
8328
Oct
201
4J
Hus
sain
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99
99
9
23.
15H
US
SA
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Retu
rned L
ost
Ite
m A
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2572
0319
8428
Oct
201
4J
O T
horn
520
.49
99
99
9
520
.49
96862
Pre
pay
Refu
nd -
83 G
lyndebourn
e A
ve T
horn
lie
0319
8528
Oct
201
4L
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.00
99
99
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
Chq
Am
ount
3,0
48.0
097148
Pre
pay
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nd -
18 B
rooks
ide S
q C
annin
g V
ale
0319
8628
Oct
201
4La
ndga
te 2
,652
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00
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8
510
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ract
ion o
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magery
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chedule
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1 -
27/0
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0319
8728
Oct
201
4M
Clif
ford
-Sm
ith 1
50.0
09
99
99
150
.00
95674
Life
UnS
ter
633565 -
Anim
al I
D 6
33565
0319
8828
Oct
201
4M
Pon
nan
440
.07
99
99
9
440
.07
97148
RatG
RV
Gen R
efu
nd -
73 M
illst
ream
Dr
South
ern
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er
0319
8928
Oct
201
4M
Saf
ari
384
.75
99
99
9
384
.75
CO
14/0
444
Cro
ssove
r S
ubsi
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- 31 M
ichig
an T
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0319
9028
Oct
201
4N
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37.
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al I
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0319
9128
Oct
201
4R
oop
C D
urej
a 4
51.8
89
99
99
451
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nd -
17 R
om
ney
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eck
enham
0319
9228
Oct
201
4S
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dfor
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09
99
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AD
FO
RD
Sport
s R
epre
senta
tion -
Sara
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dfo
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0319
9328
Oct
201
4S
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illia
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illia
ms
429
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99
99
9
429
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nd -
5 B
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0319
9428
Oct
201
4Su
rya
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99
99
634
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Pre
pay
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ilfre
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oad T
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
Chq
Am
ount
0319
9528
Oct
201
4V
L B
onho
mm
e &
G C
Bon
hom
me
818
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99
99
9
818
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nd -
38 L
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ngto
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ve C
annin
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0319
9628
Oct
201
4W
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rett
144
.99
00
20
4
144
.99
TR
AV
EL
Tra
vel C
laim
162 k
m @
89.5
0c
per
km -
Sep 2
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0319
9728
Oct
201
4W
ater
Cor
pora
tion
- O
sbor
ne P
ark
14,
768.
060
18
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erv
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- R
ese
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vila
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ce
43.
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ard
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oundabout S
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ep 1
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ct 1
4
6.1
79005827809
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r U
sage R
ese
rve 3
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udoria S
treet 01 S
ep 1
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ct 1
4
660
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r U
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ese
rve R
oundabout W
alte
r S
t 01 S
ep 1
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ct 1
4
2.0
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ng T
ap T
eig
h S
treet 01 S
ep 1
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ct 1
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10.
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ese
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ep 1
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ct 1
4
39.
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heatle
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treet 01 S
ep 1
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ct 1
4
361
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r U
sage P
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chool 2
9 W
heatle
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treet 01 S
ep 1
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ct 1
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280
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r U
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lub 7
9 W
heatle
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treet 01 S
ep 1
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ct 1
4
557
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r U
sage C
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e 1
13 W
heatle
y S
treet 01 S
ep 1
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ct 1
4
1,0
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ese
rve 3
1419 K
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lace
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ep 1
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ct 1
4
100
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ard
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thy
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ep 1
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ct 1
4
544
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ep 1
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ct 1
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65.
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t 01 S
ep 1
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ct 1
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12.
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rsett W
ay
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ep 1
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ct 1
4
37.
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ese
rve 3
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ay
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ep 1
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439
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6010 A
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104
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r U
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ep 1
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ct 14
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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eC
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ft N
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redi
tor N
ame
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ount
18.
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Wate
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oundabout S
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86.
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r U
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oundabout K
ing S
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ep 1
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ct 1
4
26.
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mantle
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4
108
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ndon S
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37.
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0030
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
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Dat
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
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hq/E
ft N
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tor N
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0320
144
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201
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2,0
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6155
0320
154
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0320
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0320
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0320
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Nov
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0320
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50.
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0320
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
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En
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g 31
Oct
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201
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6990
0320
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
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and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
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0320
334
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201
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P G
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99
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Redin
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Pty
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AR
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201
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600
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201
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S P
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NS
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6107
0320
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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4
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ount
0320
424
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201
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99
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201
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201
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6916
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454
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201
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500
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500
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West
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Christ
ian S
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381 G
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MID
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6056
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Nov
201
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0320
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201
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36.
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09
99
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0320
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port
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0320
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0320
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Nov
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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ount
529
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524
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554
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pre
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0320
564
Nov
201
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9
500
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0320
574
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201
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port
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594
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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614
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201
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
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En
din
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Oct
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
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hq/E
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tor N
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ount
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0032
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201
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201
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201
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201
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
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Am
ount
DD
0032
7527
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201
4W
estp
ac (
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k Fe
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000
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chq 0
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DD
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Oct
201
4C
ity o
f Gos
nells
Mun
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d (W
ages
) 9
87,5
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70
21
63
987
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WA
GE
251014
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0/1
4
DD
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7923
Oct
201
4W
estp
ac (
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k Fe
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000
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55
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00028438
stop p
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ent fe
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for
chq 0
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EF05
6300
7 O
ct 2
014
A Pr
oud
Land
mar
k Pt
y Lt
d 1
5,08
5.01
03
93
1
1,8
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Exc
ava
tion -
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pre
ad M
ulc
h -
West
field
Str
eet
755
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Exc
ava
tion W
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s -
Dia
mond S
t / Lace
y S
t
1,6
30.2
000001053
Landsc
ape M
ain
tenance
- Y
ilgarn
Rese
rve 0
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8/1
4, 19/0
8/1
4,
26/0
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4
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Rem
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Soil
& M
ulc
h -
Leis
ure
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8,1
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Tre
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lantin
g &
Mulc
hin
g 0
3/0
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4 -
Nic
hols
on R
oad
EF05
6301
7 O
ct 2
014
A R
Jen
kins
165
.50
00
90
1
165
.50
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6302
7 O
ct 2
014
Allw
est T
urfin
g 1
,095
.05
00
08
0
1,0
95.0
530262
Harm
ony
Fie
lds
retu
rfin
g
EF05
6303
7 O
ct 2
014
Aus
tral
asia
n Pe
rfor
min
g R
ight
Ass
oc L
td 4
28.4
50
01
54
428
.45
4732/0
0016
Lic
ence
Fee -
Musi
c In
The W
ork
pla
ce 0
1/1
0/1
4 to 3
0/0
9/1
5
EF05
6304
7 O
ct 2
014
Arm
adal
e G
osne
lls L
andc
are
Gro
up In
c. 5
,000
.00
00
12
0
2,5
00.0
0167
Pla
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ativ
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lants
- H
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est
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ark
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
Chq
Am
ount
2,5
00.0
0166
Pla
ntin
g N
ativ
e P
lants
- J
ohn O
ake
y D
avi
s P
ark
EF05
6305
7 O
ct 2
014
MU
NI E
FT S
undr
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redi
tor
3,5
00.0
08
88
88
3,5
00.0
0R
AK
SH
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Sm
ith 9
Wim
mera
Pla
ce H
UN
TIN
GD
ALE
W
A 611
0
EF05
6306
7 O
ct 2
014
BG
&E
Pty
Ltd
1,9
42.0
50
55
47
1,9
42.0
511
19030
Cla
im #
5 -
Fre
mantle
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ridge R
efu
rb
EF05
6307
7 O
ct 2
014
Surv
ey R
esul
ts 4
,179
.45
04
35
3
4,1
79.4
500001231
Surv
eyi
ng-B
rixt
on/W
anapin
g
EF05
6308
7 O
ct 2
014
Boz
built
663
.14
05
49
1
182
.16
A0382
Pla
nt part
s
480
.98
A0381
Pla
nt part
s
EF05
6309
7 O
ct 2
014
Bro
wne
s Fo
od O
pera
tions
Pty
Ltd
116
.12
04
45
8
55.
0212311
029
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9/1
4
61.
1012318953
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30/0
9/1
4
EF05
6310
7 O
ct 2
014
Bur
keai
r Pty
Ltd
1,8
91.9
60
02
96
380
.58
445139
Hot and s
tuffy
work
room
-AV
CC
988
.88
445138
Invest
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air c
on 2
4/7
runnin
g-
AV
CC
522
.50
447140
LW-P
reve
nta
tive M
tce 8
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EF05
6311
7 O
ct 2
014
Bud
get R
ent A
Car
1,1
25.3
00
02
86
1,1
25.3
0632363513
Ute
Hire 1
8/0
8/1
4 to 1
5/0
9/1
4 -
B W
right
EF05
6312
7 O
ct 2
014
Bus
ines
s St
atio
n In
c 4
,686
.68
00
71
2
4,4
16.6
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Quart
erly
Renta
l & E
lect
rici
ty U
nit
2 &
3 -
Oct
to D
ec
2014
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
270
.00
P088158
Reim
burs
em
ent -
Paym
ent m
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ity o
f G
osn
ells
in E
rror
EF05
6313
7 O
ct 2
014
Can
on A
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alia
Pty
Ltd
282
.74
00
32
8
282
.74
35023894
P/c
opie
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sage T
QK
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mhers
t Lib
rary
24/0
8/1
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9/1
4
EF05
6314
7 O
ct 2
014
Car
dno
(WA
) Pty
Ltd
277
,117
.09
00
33
4
206
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ILW
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dit
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S140171
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Engin
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7,8
96.9
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Engin
eering s
erv
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Kenw
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825
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150005
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erv
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13,
435.
59IC
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Engin
eering s
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51,
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fess
ional s
erv
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Mill
s P
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EF05
6315
7 O
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014
Chr
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n Pe
ters
on 1
14.1
00
57
30
114
.10
23-0
7C
asu
al T
ech
nic
al W
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- D
RP
AC
EF05
6316
7 O
ct 2
014
CJD
Equ
ipm
ent P
ty L
td 1
40,7
35.1
00
04
00
180
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18973
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600.
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rs
EF05
6317
7 O
ct 2
014
Cle
vela
nd C
ompr
esse
d A
ir Se
rvic
es 2
14.5
10
04
09
214
.51
26428
Serv
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ech
anic
s C
om
pre
ssor
EF05
6318
7 O
ct 2
014
Col
lins
Cra
ft an
d Sc
hool
Sup
plie
s 3
88.8
10
57
27
26.
6210216
Cra
ft s
upplie
s fo
r to
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r pro
gra
m
362
.19
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ft s
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EF05
6319
7 O
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014
D M
Grif
fiths
34,
279.
460
07
44
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
Chq
Am
ount
34,
279.
46A
LLO
WA
NC
EA
llow
ance
01 J
ul 1
4 to 3
0 S
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4 A
ttendance
Fee, Te
leco
mm
unic
atio
ns
Mayo
ral A
llow
ance
EF05
6320
7 O
ct 2
014
Dav
id F
ergu
son
142
.88
04
00
0
142
.88
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6321
7 O
ct 2
014
Dav
id N
icho
las
Goo
de 2
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.33
05
39
5
2,7
12.3
3A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6322
7 O
ct 2
014
Dia
mon
d C
hain
Med
ia 4
00.0
00
56
35
400
.00
INV
-0011
Hip
Hop W
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shop 3
0/0
9/1
4 -
Kenw
ick
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rary
EF05
6323
7 O
ct 2
014
Don
Cam
eron
270
.00
04
52
0
90.
0020140924
Englis
h C
lass
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24/0
9/1
4 -
Thorn
lie L
ibra
ry
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Englis
h C
lass
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9/1
4 -
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rary
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Englis
h C
lass
es
26/0
9/1
4 -
Thorn
lie L
ibra
ry
EF05
6324
7 O
ct 2
014
Dep
t of T
rans
port
(Veh
icle
Sea
rch)
195
.55
04
00
3
195
.55
403194
Vehic
le S
earc
hes
- A
ug 2
014
EF05
6325
7 O
ct 2
014
Dow
n to
Ear
th T
rain
ing
& A
sses
sing
100
.00
03
44
1
100
.00
00017154
White
Card
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Safe
ly in
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onst
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ion Indust
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4/0
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4
EF05
6326
7 O
ct 2
014
E &
MJ
Ros
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ty L
td 1
,261
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00
57
7
1,2
61.7
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7633
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nt se
rvic
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EF05
6327
7 O
ct 2
014
Wes
tern
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er 8
,787
.48
02
90
4
8,7
87.4
8P
B0318049
U/G
Dam
age -
Nic
hols
on R
oad 1
0/0
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4. In
cident R
eport
IN
CD
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OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
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tor N
ame
Chq
Am
ount
EF05
6328
7 O
ct 2
014
Envi
ronm
enta
l Ind
ustr
ies
Pty
Ltd
24,
414.
500
06
11
24,
414.
5022866
Art
erial M
ow
ing M
ain
tenance
- A
ug 2
014 -
V1 to V
23 &
V25
EF05
6329
7 O
ct 2
014
Foot
hills
Lot
tery
,New
s an
d G
ifts
7,1
16.9
70
36
24
7,1
16.9
77608092014
Various
Magazi
nes
for
all
Lib
raries
EF05
6330
7 O
ct 2
014
Erns
t & Y
oung
14,
431.
890
57
42
14,
431.
890100399009
Fuel T
ax
Revi
ew
05/0
9/1
4
EF05
6331
7 O
ct 2
014
FE T
echn
olog
ies
6,2
86.5
00
36
17
6,2
86.5
0S
VIP
008227
Annual M
ain
tenance
Oct
14 to S
ep 1
5 -
Kenw
ick
Lib
rary
& K
now
ledge C
entr
e
EF05
6332
7 O
ct 2
014
Forp
ark
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tral
ia 2
35,3
17.5
00
06
54
17,
957.
5032899
Pla
ygro
und e
quip
ment-
Boyl
e L
ane R
ese
rve
21,
816.
3032893
Pla
ygro
und e
quip
ment-
Gru
ndy
Way
25,
594.
8032896
Pla
ygro
und e
quip
ment-
Hard
inge R
d R
ese
rve
15,
154.
7032894
Pla
ygro
und e
quip
ment-
Jana R
d R
es
22,
982.
3032889
Pla
ygro
und e
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ment-
Nam
atji
ra W
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19,
329.
2032900
S&
I P
layg
round E
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23,
402.
5032897
S&
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layg
round E
quip
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est
one R
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17,
154.
5032901
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I P
layg
round E
quip
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cevi
ch P
ark
27,
492.
3032891
S&
I P
layg
round E
quip
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ngup P
l
16,
398.
8032892
S&
I P
layg
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quip
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23,
643.
4032890
S&
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layg
round E
quip
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erw
ood P
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4,3
91.2
032895
S&
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layg
round E
quip
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lie R
iver
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EF05
6333
7 O
ct 2
014
Gle
nn D
ewhu
rst
2,7
12.3
30
46
58
2,7
12.3
3A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6334
7 O
ct 2
014
Dai
mle
r Tru
cks
Pert
h 4
98.2
00
47
10
498
.20
FC
SD
195410
1st
Serv
ice -
1E
LJ7
25
EF05
6335
7 O
ct 2
014
GH
D P
ty L
td 1
5,82
9.00
00
68
7
12,
089.
00610022561
Pro
posa
l to P
repare
LW
MS
SR
3F
3,7
40.0
0610021816
RS
Audit-
Huntin
gdale
/Bro
nze
win
g
EF05
6336
7 O
ct 2
014
Gib
bons
Hol
den
Gos
nells
64.
200
06
89
64.
2042849
Oil
Filt
er
& S
eal,
Oil
Pan D
rain
Plu
g
EF05
6337
7 O
ct 2
014
Gle
ntho
rne
Trai
lers
33,
495.
000
55
94
7,8
65.0
0IN
V-0
283
Equip
ment tr
aile
r-1T
PO
703
25,
630.
00IN
V-0
285
Mow
er
Tra
iler-
1T
PQ
433
EF05
6338
7 O
ct 2
014
GLG
Gre
enlif
e G
roup
Pty
Ltd
1,1
67.2
30
48
02
1,1
67.2
300061498
Landsc
ape m
ain
tenance
-Board
walk
EF05
6339
7 O
ct 2
014
Gos
nells
Tyr
e Se
rvic
e Pt
y Lt
d 5
,131
.00
05
07
8
2,1
73.0
000002628
Tyr
es
1,5
10.0
000002629
Tyr
es
1,4
48.0
000002630
Tyr
es
EF05
6340
7 O
ct 2
014
Hal
lite
Seal
s A
ustr
alia
Pty
Lim
ited
221
.55
01
75
3
221
.55
141066920
Pla
nt part
s
EF05
6341
7 O
ct 2
014
Hig
h Pe
rfor
man
ce P
rinte
r Rep
airs
165
.00
03
20
5
165
.00
11283
HP
Desi
gnje
t C
lean &
Calib
ratio
n
EF05
6342
7 O
ct 2
014
HIT
Pro
duct
ions
Pty
Ltd
749
.12
00
81
4
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
680
.37
00012161
16%
Roya
lties
on N
et B
ox
Offic
e R
ece
ipts
- T
he 3
9 S
teps
68.
7523658
Fin
al P
aym
ent -
The 3
9 S
teps
Perf
orm
ance
EF05
6343
7 O
ct 2
014
Inte
rnod
e Pt
y Lt
d 2
,800
.00
05
40
0
2,8
00.0
014
50M
bps
BD
AS
IS
P s
erv
ice
EF05
6344
7 O
ct 2
014
J.P.
Ben
nett
Pty
Ltd
4,8
40.0
00
57
04
3,6
30.0
010001
P&
R C
onsu
lting for
Rate
s -
11/0
9/1
4, 12/0
9/1
4, 17/0
9/1
4
1,2
10.0
010005
P&
R C
onsu
lting S
erv
ices
18/0
9/1
4
EF05
6345
7 O
ct 2
014
J A
With
nell
Stoc
kyar
ds 1
7,60
0.00
05
66
1
17,
600.
008888
Sto
ckya
rds-
Pony
Clu
b
EF05
6346
7 O
ct 2
014
Jack
son
McD
onal
d 1
,959
.70
04
96
7
1,9
59.7
0415304
Legal f
ees-
Land a
cquis
ition W
art
on R
oad
EF05
6347
7 O
ct 2
014
Spec
ialis
ed S
ecur
ity S
hred
ding
10.
840
25
71
10.
8400169755
Blu
e d
est
ruct
ion b
in c
hangeove
r
EF05
6348
7 O
ct 2
014
John
A B
rook
er 2
12.0
40
02
76
212
.04
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6349
7 O
ct 2
014
Km
art M
addi
ngto
n 7
0.50
00
98
3
70.
50A
620220
Goods
for
pro
gra
m
EF05
6350
7 O
ct 2
014
KR
S C
ontr
actin
g 2
4,84
0.10
00
99
1
24,
840.
1000000044
Colle
ctio
n o
f G
enera
l Junk
Wast
e A
rea 7
EF05
6351
7 O
ct 2
014
Lam
p R
epla
cem
ents
376
.20
00
99
9
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
156
.20
530073
Lam
ps
220
.00
530563
Lam
ps
EF05
6352
7 O
ct 2
014
Law
nsw
ood
Pet C
rem
ator
ium
& C
emet
ery
348
.00
03
04
7
348
.00
5098
Dis
posa
l of A
nim
als
-8/1
4
EF05
6353
7 O
ct 2
014
Land
fill G
as a
nd P
ower
Pty
Ltd
64,
072.
620
35
09
964
.04
0010023471
Usa
ge -
10 G
lenbro
ok
Road 0
1 A
ug 1
4 to 0
1 S
ep 1
4
1,2
24.3
10012751342
Usa
ge -
2, Lot 301 W
ingro
ve R
oad 0
1 A
ug 1
4 to 0
1 S
ep 1
4
12,
313.
390010053215
Usage -
2245 A
lbany
Hig
hw
ay
01 A
ug 1
4 to 0
1 S
ep 1
4
15,
532.
460010125146
Usage -
Alb
any
Hig
hw
ay
01 A
ug 1
4 to 0
1 S
ep 1
4
3,9
74.7
00010152032
Usa
ge -
Kelv
in R
oad 0
1 A
ug 1
4 to 0
1 S
ep 1
4
1,3
62.2
10010450097
Usa
ge -
Lot 1 W
ilfre
d R
oad 0
1 A
ug 1
4 to 0
1 S
ep 1
4
3,1
88.2
20010029032
Usa
ge -
Lot 1, 2 A
stle
y S
treet 01 A
ug 1
4 to 0
1 S
ep 1
4
192
.51
0010139559
Usa
ge -
Lot 1648 B
alfo
ur
Str
eet 01 A
ug 1
4 to 0
1 S
ep 1
4
1,0
57.5
80010148097
Usa
ge -
Lot 1654 H
olm
es
Str
eet 01 A
ug 1
4 to 0
1 S
ep 1
4
2,2
10.9
90010122076
Usa
ge -
Lot 26353 C
ulross
Ave
nue 0
1 A
ug 1
4 to 0
1 S
ep 1
4
13,
922.
440010150995
Usage -
Lot 26353 T
horn
lie A
venue 0
1 A
ug 1
4 to 0
1 S
ep 1
4
1,7
41.8
90010159656
Usa
ge -
Lot 3440 B
ere
have
n A
venue 0
1 A
ug 1
4 to 0
1 S
ep 1
4
302
.86
0010163179
Usa
ge -
Lot 38 A
lexa
ndria B
oule
vard
01 A
ug 1
4 to 0
1 S
ep 1
4
315
.06
00101211
46
Usa
ge -
Lot 484 C
entr
al P
ark
Ave
nue 0
1 A
ug 1
4 to 0
1 S
ep 1
4
1,0
23.3
00016048134
Usa
ge -
Murd
och
Drive
01 A
ug 1
4 to 0
1 S
ep 1
4
113
.88
0010171455
Usa
ge -
U A
Lot 500 W
ilfre
d R
oad 0
1 A
ug 1
4 to 0
1 S
ep 1
4
4,6
32.7
80020584148
Usa
ge -
U A
Lot 8 H
olm
es
Str
eet 01 A
ug 1
4 to 0
1 S
ep 1
4
EF05
6354
7 O
ct 2
014
Lang
ford
Abo
rigin
al A
ssoc
iatio
n In
c 4
,400
.00
01
00
6
4,4
00.0
000000314
Sponso
rship
Com
munity
Christ
mas
Part
y 2014
EF05
6355
7 O
ct 2
014
Leve
l and
Det
ail S
urve
ys 7
83.7
50
211
6
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
783
.75
10/1
415
Surv
ey
Pic
k U
p -
South
ern
Riv
er
Road
EF05
6356
7 O
ct 2
014
Lidd
elow
Sco
ut G
roup
200
.00
04
86
9
200
.00
306
Kid
Sport
-Lia
m F
lynn
EF05
6357
7 O
ct 2
014
Mag
ic W
and
Pres
sure
Cle
anin
g 7
92.0
00
10
71
792
.00
3478
Tru
ck w
ash
-8/1
4
EF05
6358
7 O
ct 2
014
Hyd
rost
eer P
ty L
td 4
,901
.24
04
70
5
4,9
01.2
4012408
Pla
nt re
pairs
EF05
6359
7 O
ct 2
014
Mar
tins
Envi
ronm
enta
l Ser
vice
s 1
3,67
4.36
01
09
5
11,
121.
8200002940
Bro
ad L
eaf W
eed C
ontr
ol
1,6
40.9
200002941
Gra
ss S
pra
ying
911
.62
00002939
Weed S
pra
ying A
round B
ridges
EF05
6360
7 O
ct 2
014
Mat
ilda
Aut
o Pa
rts
3.6
00
48
62
-10.
50182653
Cre
dit
-17.
50185866
Cre
dit
-10.
50188204
Cre
dit
13.
20191293
Filt
er
Fuel Z
14
10.
501911
27
Filt
er
Oil
Z79A
/0-7
316
3.5
0191569
Filt
er
Oil
Z79A
/0-7
316
10.
50190471
Oil
Filt
er
4.4
0189636
Pla
nt part
s
EF05
6361
7 O
ct 2
014
McL
eods
170
.28
011
14
170
.28
82451
Matter
No. 35670 -
Revi
ew
of Lease
Lot 3 S
talk
er
Road. V
odafo
ne
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6362
7 O
ct 2
014
Subw
ay G
osne
lls 1
10.0
00
16
25
110
.00
201409
Cate
ring 1
8/0
9/1
4 -
Ghost
Walk
s V
olu
nte
ers
Meetin
g
EF05
6363
7 O
ct 2
014
Mob
ile M
aste
rs 4
,389
.00
011
53
4,3
89.0
0405672
Orion N
etw
ork
Acc
ess
Fees
- 10/1
4
EF05
6364
7 O
ct 2
014
Easi
fleet
Man
agem
ent
254
.60
04
87
0
254
.60
TY
GO
S72014
Fuel C
ost
s U
LP
1D
WL974 R
AV
4 -
Jul 2
014
EF05
6366
7 O
ct 2
014
O S
earle
(JP)
8,3
17.8
10
15
03
8,3
17.8
1A
LLO
WA
NC
EA
llow
ance
01 J
ul 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6367
7 O
ct 2
014
Offi
cew
orks
178
.00
03
72
7
178
.00
29954994
Mesh
Exe
cutiv
e C
hair
EF05
6368
7 O
ct 2
014
Oil
Tech
Pty
Ltd
1,6
62.3
00
12
36
265
.08
7906
Gre
ase
Dis
pense
r &
Acc
ess
ories
1,3
97.2
27901
Oil
Ultr
a L
S 1
0w
/40 Isu
zu
EF05
6369
7 O
ct 2
014
Pert
h Sa
fety
Pro
duct
s Pt
y Lt
d 3
57.5
00
49
75
357
.50
00003025
DR
PA
C O
ct-D
ec
A0 p
ost
ers
x5
EF05
6370
7 O
ct 2
014
Pete
r Grif
fiths
2,7
12.3
30
54
25
2,7
12.3
3A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6371
7 O
ct 2
014
Pier
re Y
ang
2,7
12.3
30
53
97
2,7
12.3
3A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6372
7 O
ct 2
014
Prin
tstu
f 1
0,86
4.49
04
88
1
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
335
.44
21417
Hest
er
Park
Fun D
ay
Post
card
s
2,2
80.0
021428
Park
Main
tenance
Tim
eca
rds,
Eng M
ain
tenance
Tim
ecard
s, E
ng C
onst
ruct
ion
Tim
eca
rds
270
.75
21405
Pla
in E
nve
lopes
7,9
78.3
021340
Term
4 B
ookl
ets
EF05
6373
7 O
ct 2
014
Prog
ram
med
Inte
grat
ed W
orkf
orce
14,
840.
390
55
71
1,4
35.6
52025213
Labour
Hire W
/E 1
4/0
9/1
4 -
R S
hepherd
375
.78
2024269
Labour
Hire W
/E 2
1/0
9/1
4 -
M B
rady
897
.18
2024270
Labour
Hire W
/E 2
1/0
9/1
4 -
P W
hyt
e
12,
131.
782024221
Labour
Hire W
/E 2
1/0
9/1
4 -
Hort
icultu
ralis
ts &
Mow
ing C
rew
s
EF05
6374
7 O
ct 2
014
Prop
ell N
atio
nal V
alue
rs) P
ty L
td 2
,750
.00
01
40
5
2,7
50.0
00447019
Revi
ew
Valu
atio
n -
Lot 52 B
rixt
on S
t
EF05
6375
7 O
ct 2
014
Qua
ycle
an A
ustr
alia
Pty
Ltd
3,2
41.1
80
53
87
3,2
41.1
800013494
LW-
month
ly c
leanin
g c
ontr
act
7/1
4
EF05
6376
7 O
ct 2
014
R M
itche
ll 4
,511
.30
011
47
4,5
11.3
0A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee, Te
leco
mm
unic
atio
ns
Deputy
Mayo
r A
llow
ance
EF05
6377
7 O
ct 2
014
Rus
sell
Ala
n La
wre
nce
2,7
12.3
30
46
51
2,7
12.3
3A
LLO
WA
NC
EA
llow
ance
01 S
ep 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6378
7 O
ct 2
014
Ron
ald
Hof
fman
8,3
17.8
10
08
16
8,3
17.8
1A
LLO
WA
NC
EA
llow
ance
01 J
ul 1
4 to 3
0 S
ep 1
4 A
ttendance
Fee T
ele
com
munic
atio
ns
EF05
6379
7 O
ct 2
014
Rus
sell
Cla
rk 1
15.5
20
55
70
115
.52
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W S
ep 2
014
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6380
7 O
ct 2
014
Rol
eyst
one
Ani
mal
Hos
pita
l 3
20.0
00
47
16
130
.00
00007873
Euth
anasi
a 2
Dogs
11/0
9/1
4
190
.00
00007950
Euth
anasi
a 4
Dogs
18/0
9/1
4
EF05
6381
7 O
ct 2
014
Shel
ford
Con
stru
ctio
ns P
ty L
td 1
31,6
78.8
00
54
27
131
,678
.80
1G
RA
A/2
Cla
im #
2 -
Const
ruct
ion o
f U
nderc
ove
r A
rena -
27 G
rant S
t
EF05
6382
7 O
ct 2
014
Sigm
a C
hem
ical
s 1
,163
.95
01
53
3
1,2
25.5
566325/0
1LW
-Pool C
hem
icals
-61.
6066325
Retu
rned P
oly
Dru
ms
EF05
6383
7 O
ct 2
014
Varis
igns
1,9
91.0
00
17
95
1,9
91.0
0220337
Entr
y S
ign for
Equest
rian P
ark
EF05
6384
7 O
ct 2
014
Sanm
ar D
istr
ibut
ors
Pty
Ltd
992
.51
01
48
7
992
.51
1913770
LW -
Ladder
Tie
s
EF05
6385
7 O
ct 2
014
Skip
per T
ruck
Par
ts 6
43.9
70
15
48
643
.97
0293003
Pla
nt part
s
EF05
6386
7 O
ct 2
014
Sout
h Th
ornl
ie L
ittle
Ath
letic
s C
lub
800
.00
04
63
7
800
.00
2K
idS
port
- L H
arr
is, C
onor
Squie
rs, C
am
pbell
Squie
rs, A
Fly
nn
EF05
6387
7 O
ct 2
014
Spor
tsw
orld
of W
A 6
44.0
50
15
90
644
.05
122286
Fitn
ess
unifo
rms-
LW
EF05
6388
7 O
ct 2
014
Stap
les
Aus
tral
ia P
ty L
imite
d 1
,235
.32
00
46
3
316
.01
9012174582
4X
Buro
Maxi
m C
hair B
lack
-AM
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
632
.01
9012174657
8X
Buro
Maxi
m C
hair B
lack
-AM
C
0.0
19012174657
Adju
stm
ent
287
.29
9012409533
Sta
tionery
-Gove
rnance
EF05
6389
7 O
ct 2
014
Subw
ay M
addi
ngto
n 1
60.0
00
19
55
160
.00
170914
Cate
ring 1
7/0
9/1
4 -
Big
Eve
nt @
Lid
delo
w H
om
est
ead
EF05
6390
7 O
ct 2
014
Supa
Pes
t and
Wee
d C
ontr
ol 2
3,76
0.00
05
31
5
23,
760.
005561
Kerb
line &
Hard
stand W
eed S
pra
ying -
15/0
9/1
4, 24/0
9/1
4
EF05
6391
7 O
ct 2
014
Tabo
rda
Con
trac
ting
Pty
Ltd
51,
201.
730
56
25
1,6
63.4
86109
Kelv
in R
oad -
Tra
ffic
contr
ol
899
.80
611
3T
raffic
Contr
ol -
Vehic
le &
Equip
ment H
ire -
Kettering A
ve 1
0/0
9/1
4
400
.40
611
4T
raffic
Contr
ol -
Vehic
le &
Equip
ment H
ire -
Dum
bart
on R
oad 0
8/0
9/1
4
3,3
48.9
5611
8T
raffic
Contr
ol -
Vehic
le &
Equip
ment H
ire -
Rave
nsd
en S
t 10-1
2/0
9/1
4
725
.73
611
9T
raffic
Contr
ol -
Vehic
le &
Equip
ment H
ire -
Thorn
lie A
ve 1
0/0
9/1
4
6,8
88.2
05970
Tra
ffic
contr
ol-B
rixt
on S
t
400
.40
6069
Tra
ffic
contr
ol-B
rixt
on/W
anapin
g
8,9
90.5
76066
Tra
ffic
contr
ol-D
um
bart
on R
d
4,9
62.3
86035
Tra
ffic
contr
ol-D
um
bart
on R
oad
3,2
10.9
06070
Tra
ffic
contr
ol-K
elv
in R
oad
4,0
59.0
06072
Tra
ffic
contr
ol-M
urc
his
on R
oad
1,8
65.6
06108
Tra
ffic
contr
ol-N
eth
erc
ott S
treet
561
.00
6067
Tra
ffic
contr
ol-N
ichols
on R
d
1,3
62.9
06106
Tra
ffic
contr
ol-N
ichols
on R
d/ G
ard
en S
t
1,2
01.2
06036
Tra
ffic
Managem
ent-
Horley/
Kenw
ick
link
2,3
88.1
06107
Tra
ffic
Managem
ent-
Horley/
Kenw
ick
Lin
k
3,3
93.2
46033
Tra
ffic
Managem
ent-
Sth
n R
iver
Rd
4,5
32.0
06073
Tra
ffic
Managem
ent-
Sth
n R
iver
Rd
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
347
.88
6068
Tra
ffic
Managem
ent-
Wart
on R
oad
EF05
6392
7 O
ct 2
014
Tayl
or T
yres
Pty
Ltd
851
.39
01
66
2
125
.40
4124
Min
or
Repair &
Serv
ice C
all
- 1D
QY
596
41.
804148
Serv
ice C
all
- F
leet # 3
0573
34.
204095
Tyr
e D
isposa
l
649
.99
4147
Tyr
es
& S
erv
ice C
all
- F
leet # 3
0780
EF05
6393
7 O
ct 2
014
Tech
nolo
gy O
ne L
imite
d 6
,468
.00
01
66
4
6,4
68.0
0123855
Pro
pert
y &
Ratin
g C
onsu
lting -
Jul/A
ug 2
014 -
J B
ennett
EF05
6394
7 O
ct 2
014
Tels
tra
599
.36
01
66
8
577
.12
4630002675
P. Ir
rigatio
n D
ata
Lin
es
- S
ep 2
014
22.
249856437700
Phone C
harg
es
9459 1
557 -
20 S
ep to 1
9 O
ct 1
4
EF05
6395
7 O
ct 2
014
The
Dan
ce C
olle
ctiv
e 1
,485
.00
04
08
9
1,4
85.0
0140922A
Dance
inst
ruct
or-
Hip
Hop p
rogra
m
EF05
6396
7 O
ct 2
014
The
Salv
atio
n A
rmy
(WA
) Pro
pery
trus
t 2
,750
.00
05
62
9
2,7
50.0
0I0
00086625
Com
munity
Sponso
rship
- H
arr
y H
unte
r C
om
munity
Gard
en
EF05
6397
7 O
ct 2
014
The
Uni
vers
ity o
f Wes
tern
Aus
tral
ia 5
,500
.00
01
70
3
5,5
00.0
00076303364
Contr
ibutio
n to U
WS
for
HA
L P
roje
ct
EF05
6398
7 O
ct 2
014
T-Q
uip
233
.60
01
74
3
49.
6048215#5
Pla
nt part
s
184
.00
48288#5
Pla
nt part
s
EF05
6399
7 O
ct 2
014
Allw
est P
lant
Hire
5,5
96.7
30
46
56
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
5,5
96.7
35800
Hire 1
4To
nne e
xcava
tor
EF05
6400
7 O
ct 2
014
Wel
lnes
s C
oach
ing
Aus
tral
ia 2
,440
.00
05
71
9
2,4
40.0
02859
Sta
ff tra
inin
g x
2
EF05
6401
7 O
ct 2
014
Wes
t Coa
st P
rofil
ers
Pty
Ltd
3,6
65.7
50
36
44
3,6
65.7
513441
Pro
filin
g 2
2/0
9/1
4 -
Randall
Way
& S
pence
r R
oad
EF05
6402
7 O
ct 2
014
Wes
Trac
Pty
Ltd
1,3
55.5
70
18
88
384
.93
PI9
037771
Pla
nt part
s
970
.64
787660
Pla
nt re
pairs
EF05
6403
7 O
ct 2
014
Ubi
quiti
War
ehou
se 2
,376
.76
05
23
3
2,3
76.7
6IN
V-5
025
Softw
are
- W
all
Mount, E
dgeR
oute
r T
OU
GH
Sw
itch C
arr
ier,
TO
UG
HS
witc
h
PR
O
EF05
6404
14 O
ct 2
014
BT
Fina
ncia
l Gro
up 2
30.7
10
43
59
230
.71
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6405
14 O
ct 2
014
AM
P Fl
exib
le S
uper
372
.03
04
98
1
260
.47
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
111
.56
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6406
14 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
251
.86
05
49
4
251
.86
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6407
14 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per -
B A
Ada
ms
304
.99
05
71
5
304
.99
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6408
14 O
ct 2
014
Aus
tral
ian
Serv
ices
Uni
on 5
59.3
00
01
74
301
.20
O 7
/10/2
014
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
258
.10
I 11
/10/2
014
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
EF05
6409
14 O
ct 2
014
Aus
tral
ian
Supe
r 3
,255
.15
03
25
8
5.0
0I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
193
.06
I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
10.
82C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
263
.41
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
410
.02
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
89.
78I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
145
.73
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
89.
77I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
305
.68
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
360
.77
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
354
.05
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
214
.98
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
243
.42
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
147
.48
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
155
.03
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6410
14 O
ct 2
014
Aus
tral
ian
Taxa
tion
Offi
ce (P
ayro
ll) 3
08,8
83.0
00
01
76
50.
00C
4/1
0/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
265
.00
O 7
/10/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
1,9
30.0
0I 11
/10/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
228
.00
C 4
/10/2
014
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
216
.00
O 7
/10/2
014
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
5,4
90.0
0I 11
/10/2
014
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
13,
082.
00C
4/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
74,
728.
00O
7/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
5,1
92.0
0O
7/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
207
,276
.00
I 11
/10/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
426
.00
I 11
/10/2
014
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF05
6411
14 O
ct 2
014
AXA
Fin
anci
al S
ervi
ces
454
.95
04
58
3
454
.95
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6412
14 O
ct 2
014
Bea
con
Supe
rann
uatio
n &
Pen
sion
Ser
vice
227
.02
04
84
2
227
.02
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6413
14 O
ct 2
014
MLC
Mas
terK
ey S
uper
annu
atio
n 2
24.4
40
57
48
224
.44
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6414
14 O
ct 2
014
BT
Supe
r for
Life
15.
320
37
55
15.
32C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6415
14 O
ct 2
014
BT
Supe
r for
Life
- sa
ving
acc
ount
205
.01
04
06
9
205
.01
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6416
14 O
ct 2
014
BT
Supe
r for
Life
- C
arm
en B
arra
za 2
24.4
40
47
15
224
.44
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6417
14 O
ct 2
014
Car
e Su
per I
ndus
try
Fund
224
.44
03
77
8
224
.44
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6418
14 O
ct 2
014
Cat
holic
Sup
er a
nd R
etire
men
t Fun
d 5
59.0
60
32
51
205
.01
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
354
.05
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6419
14 O
ct 2
014
Cbu
s Su
per
404
.32
05
66
8
404
.32
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6420
14 O
ct 2
014
Cer
ebra
l Pal
sy A
ssoc
iatio
n of
WA
5.0
00
03
53
3.0
0O
7/1
0/2
014
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
2.0
0I 11
/10/2
014
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
EF05
6421
14 O
ct 2
014
City
of G
osne
lls S
ocia
l Clu
b 5
46.0
00
03
90
6.0
0C
4/1
0/2
014
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype C
Com
p R
ef 828.0
000 C
om
p T
yp 8
10
540
.00
I 11
/10/2
014
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF05
6422
14 O
ct 2
014
City
of G
osne
lls W
orke
rs C
lub
175
.00
00
39
2
40.
00O
7/1
0/2
014
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
25.
00I 11
/10/2
014
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
90.
00O
7/1
0/2
014
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
20.
00I 11
/10/2
014
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
EF05
6423
14 O
ct 2
014
Col
onia
l Firs
t Sta
te 1
6.86
03
39
9
16.
86C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6424
14 O
ct 2
014
Col
onia
l Firs
t Sta
te F
irstC
hoic
e Su
per
9.3
30
56
37
9.3
3C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6425
14 O
ct 2
014
Com
mon
wea
lth E
ssen
tial S
uper
- W
Alln
utt
98.
630
57
09
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
98.
63C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6426
14 O
ct 2
014
Dep
uty
Chi
ld S
uppo
rt R
egis
trar
1,2
03.5
30
05
31
499
.55
O 7
/10/2
014
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
703
.98
I 11
/10/2
014
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
EF05
6427
14 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
287
.54
05
74
7
287
.54
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6428
14 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
302
.68
05
74
6
302
.68
I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
EF05
6429
14 O
ct 2
014
Dor
izzi
Sel
f Man
aged
Sup
eran
nuat
ion
Fund
256
.58
05
19
0
99.
32I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
157
.26
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6430
14 O
ct 2
014
Firs
t Sta
te S
uper
annu
atio
n Sc
hem
e 2
91.4
60
50
53
291
.46
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6431
14 O
ct 2
014
Gen
erat
ions
Per
sona
l Sup
eran
nuat
ion
Plan
416
.66
05
29
8
416
.66
O 7
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
EF05
6432
14 O
ct 2
014
HB
F of
WA
941
.45
00
78
9
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
200
.30
O 7
/10/2
014
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
741
.15
I 11
/10/2
014
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
EF05
6433
14 O
ct 2
014
Hea
lth In
sura
nce
Fund
of W
A 7
27.7
50
34
68
727
.75
I 11
/10/2
014
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF05
6434
14 O
ct 2
014
HES
TA 1
29.6
60
35
41
44.
71I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
84.
95I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6435
14 O
ct 2
014
Hos
t Plu
s Su
pera
nuat
ion
Fund
656
.92
05
37
9
9.2
7C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
432
.67
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
214
.98
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6436
14 O
ct 2
014
Intr
ust S
uper
18.
310
54
30
18.
31C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6437
14 O
ct 2
014
L.G
.R.C
.E.U
. 1
55.2
00
09
94
155
.20
O 7
/10/2
014
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF05
6438
14 O
ct 2
014
MLC
-Meg
an H
ughe
s 4
15.9
60
46
96
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
415
.96
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6439
14 O
ct 2
014
BT
Supe
r For
Life
- H
enry
Yill
o 7
.73
05
33
2
7.7
3C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6440
14 O
ct 2
014
BT
Supe
r For
Life
- Pe
ter G
rinne
ll 2
24.4
40
56
93
224
.44
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6441
14 O
ct 2
014
One
Path
Mas
terf
und
584
.95
04
38
3
172
.35
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
175
.33
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
237
.27
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6442
14 O
ct 2
014
Rec
ruitm
ent S
uper
214
.97
05
18
8
214
.97
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6443
14 O
ct 2
014
Supe
rWra
p Pe
rson
al S
uper
Pla
n 2
17.1
30
57
17
84.
05I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
133
.08
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6444
14 O
ct 2
014
Smar
tsav
e "M
embe
rs C
hoic
e" S
uper
annu
atio
n M
aste
r Pla
n 2
24.4
40
30
35
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
224
.44
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6445
14 O
ct 2
014
Visi
on S
uper
573
.54
04
18
9
252
.90
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
211
.19
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
109
.45
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6446
14 O
ct 2
014
WA
Loca
l Gov
ernm
ent S
uper
annu
atio
n Pl
an 1
74,0
74.9
40
18
21
54.
00O
7/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
100
.00
I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
6.8
9C
4/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
1,6
52.4
2O
7/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,2
52.6
7I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
2,0
54.0
0O
7/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
10,
099.
08I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
121
.87
C 4
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
5,5
30.2
0O
7/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
143
.86
O 7
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
18,
638.
63I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
71.
21C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
203
.69
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
59.
85C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
85.
38C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
21.
92C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
281
.32
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
252
.87
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
162
.59
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
78.
56C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
974
.69
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
52.8
2C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
572
.54
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
220
.12
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
537
.14
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
434
.90
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
18.
67C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
299
.31
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
181
.21
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
215
.43
C 4
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
98.
20C
4/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
32.1
1O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
57.8
3O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
505
.62
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
51.3
6O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,5
20.6
6O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
98.1
8O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
260
.99
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
521
.98
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,7
14.4
7O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
4,4
93.9
0O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
539
.99
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
11,
001.
84O
7/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
227
.77
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
68.0
4I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
230
.67
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
124
.20
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
383
.31
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
829
.67
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
70.2
5I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
508
.66
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
363
.99
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
610
.04
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,3
01.8
6I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
564
.52
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
670
.09
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
75.9
3I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
507
.04
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
08.2
9I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
544
.16
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
967
.54
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
08.1
5I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
726
.09
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974
.48
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
4,2
68.1
7I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
85.0
1I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
16.0
8I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
978
.88
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
01.1
7I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
63.9
4I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
294
.09
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,3
28.3
1I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,4
81.8
3I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
59.0
4I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
962
.04
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
96.0
4I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
433
.63
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
655
.94
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
486
.29
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
793
.54
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
721
.54
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
175
.33
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
271
.73
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
564
.76
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
300
.69
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
21.3
7I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
418
.94
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
454
.95
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
534
.93
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
256
.14
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
291
.46
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
885
.14
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
695
.36
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
783
.61
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
544
.10
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
414
.36
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
538
.63
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,6
82.3
2I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,8
24.3
0I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
42.9
5I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,9
83.1
7I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
80.2
5I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
555
.97
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
539
.18
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
06.9
0I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
466
.07
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
33.5
0I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974
.48
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
189
.28
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
189
.27
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
59.3
2I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
575
.12
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,5
98.6
9I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,5
87.6
3I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
17.7
5I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
225
.80
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,0
26.7
6I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
11.
43C
4/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
66.
88C
4/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
7.0
1C
4/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
159
.45
O 7
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
96.
16O
7/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
192
.31
O 7
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
04O
7/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
96.
16O
7/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
597
.12
O 7
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
237
.42
O 7
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
337
.14
O 7
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
122
.29
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
86.
61I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
116
.38
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
139
.06
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
47I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
398
.91
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
127
.38
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
79.
20I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
188
.63
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
57.
99I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
197
.81
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
175
.98
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
94.
37I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
64.
60I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
31.
30I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
39.
50I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
90.
64I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
102
.00
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
119
.24
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
125
.98
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
61.
47I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
204
.83
I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
99.
72I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
77.
81I 11
/10/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
543
.22
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
431
.60
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
133
.06
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
227
.76
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
137
.36
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
218
.15
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
614
.53
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
1,3
69.3
1O
7/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
119
.88
O 7
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
240
.74
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
121
.40
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
65.
37I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
201
.74
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
206
.40
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
191
.58
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
571
.19
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
167
.64
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
352
.68
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
239
.45
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
266
.86
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
406
.94
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
286
.40
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
51.
84I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
887
.19
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
108
.44
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
656
.66
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
435
.64
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
154
.98
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
125
.33
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
373
.24
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
818
.67
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
154
.79
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
296
.23
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
289
.17
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
59.
06I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
308
.19
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
312
.55
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
85.
14I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
118
.13
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
158
.26
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
170
.34
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
147
.35
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
158
.26
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
220
.49
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
239
.45
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141
.46
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
376
.24
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
250
.27
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
66.
99I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
170
.34
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
333
.47
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
149
.56
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
129
.94
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
378
.43
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
244
.23
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
84.
97I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
191
.22
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
567
.23
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
62.
48I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
413
.44
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
263
.82
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
525
.21
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
372
.80
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
372
.80
I 11
/10/2
014
WA
Super
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
EF05
6447
14 O
ct 2
014
Wes
tsch
eme
1,2
15.4
00
311
9
118
.13
I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
205
.01
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
230
.71
O 7
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
224
.44
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
226
.27
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
210
.84
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6448
14 O
ct 2
014
Stev
es S
uper
fund
448
.25
05
07
6
14.
01I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
168
.09
I 11
/10/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
266
.15
I 11
/10/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6449
14 O
ct 2
014
A Pr
oud
Land
mar
k Pt
y Lt
d 1
8,27
3.93
03
93
1
10,
980.
0000001058
Landsc
ape W
ork
s -
Various
Loca
tions
16/0
9/1
4 to 1
9/0
9/1
4, 22/0
9/1
4, 24/0
9/1
4
7,2
93.9
300001057
Tre
e P
lantin
g -
Various
Loca
tions
27/0
7/1
4, 28/0
7/1
4, 17/0
9/1
4, 18/0
9/1
4
EF05
6450
14 O
ct 2
014
Ale
thea
du
Bou
lay
182
.00
05
75
2
182
.00
RE
IMB
UR
SE
MR
eim
burs
em
ent -
Entr
y to
Herita
ge S
ite -
Curt
in F
am
ily H
om
e T
alk
& T
our
11
Sep 2
014
EF05
6451
14 O
ct 2
014
Allw
est T
urfin
g 1
,059
.30
00
08
0
1,0
59.3
030261
Bere
have
n O
val r
etu
rfin
g
EF05
6452
14 O
ct 2
014
Aus
tral
asia
n Pe
rfor
min
g R
ight
Ass
oc L
td 1
,504
.24
00
15
4
1,5
04.2
45661/0
0026
Lic
ence
Fee C
opyr
ight M
usi
c -
L/W
01/1
0/1
4 to 3
1/1
2/1
4
EF05
6453
14 O
ct 2
014
Aus
tral
ia P
ost (
A/C
604
828)
17,
993.
090
01
57
17,
993.
091003343992
Posta
ge &
Courier
charg
es-
9/1
4
EF05
6454
14 O
ct 2
014
Aus
tsw
im L
td 5
0.00
02
35
2
50.
0000012449
Sta
ff tra
inin
g-B
Will
iam
s &
P V
ince
nt
EF05
6455
14 O
ct 2
014
Bro
wne
s Fo
od O
pera
tions
Pty
Ltd
86.
500
44
58
55.
0212320679
Milk
01/1
0/1
4 -
Adm
in
31.
4812327677
Milk
06/1
0/1
4 -
Adm
in
EF05
6456
14 O
ct 2
014
Buc
her M
unic
ipal
3,4
64.8
90
10
59
3,4
64.8
9776560
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6457
14 O
ct 2
014
Lim
e &
Ice
270
.00
04
48
6
270
.00
071
Ente
rtain
ment C
itize
nsh
ip C
ere
mony
EF05
6458
14 O
ct 2
014
Com
mSt
rat
330
.00
00
76
3
330
.00
00092914
Counci
l Manager A
nnual S
ubsc
riptio
n 2
015
EF05
6459
14 O
ct 2
014
Dav
id H
arris
69.
900
07
77
69.
90T
ELE
PH
ON
ER
eim
burs
em
ent H
om
e P
hone -
02/0
8/1
4 to 0
1/0
9/1
4
EF05
6460
14 O
ct 2
014
Dep
artm
ent o
f Fire
and
Em
erge
ncy
Serv
ices
47,
263.
730
06
37
47,
263.
73139445
ES
L Inco
me L
oca
l Gove
rnm
ent 2014/1
5
EF05
6461
14 O
ct 2
014
Wes
tern
Pow
er 4
9,60
3.00
02
90
4
49,
603.
00R
PB
0318662
MP
144594 H
orley
Road S
treetli
ghts
EF05
6462
14 O
ct 2
014
Embr
oidM
e C
anni
ng V
ale
200
.64
05
45
1
200
.64
6620
Sta
ff U
nifo
rms
- H
ealth
EF05
6463
14 O
ct 2
014
Envi
ronm
enta
l Ind
ustr
ies
Pty
Ltd
792
.36
00
611
792
.36
11993A
Reve
rse D
isco
unt In
v 11
993 -
28/0
8/1
4 (
Pro
gre
ss C
laim
not S
ubje
ct to
Dis
count)
EF05
6464
14 O
ct 2
014
Foot
hills
Lot
tery
,New
s an
d G
ifts
242
.10
03
62
4
242
.10
6730092014
New
spapers
- S
ep 2
014
EF05
6465
14 O
ct 2
014
Esse
ntia
l Fire
Ser
vice
s Pt
y Lt
d 2
94.1
70
52
99
294
.17
00033774
Month
ly F
IP S
erv
ice
EF05
6466
14 O
ct 2
014
Expr
ess
Proc
ess
& In
vest
igat
ions
93.
500
06
24
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
93.
502061
Rate
s R
eco
very
- R
ef: 1
2647996
EF05
6467
14 O
ct 2
014
Expr
ess
Sala
ry P
acka
ging
4,3
26.5
40
27
76
4,3
26.5
414108
Moto
r V
ehic
le L
ease
Renta
l ES
P P
PE
11/1
0/1
4
EF05
6468
14 O
ct 2
014
GJK
Fac
ility
Ser
vice
s 2
,420
.00
05
38
3
528
.00
302803
Weeke
nd C
leanin
g V
arious
Faci
litie
s -
22 &
23 M
ar
2014
616
.00
302805
Weeke
nd C
leanin
g V
arious
Faci
litie
s -
26 &
27 A
pr
2014
1,2
76.0
0302806
Weeke
nd C
leanin
g V
arious
Faci
litie
s -
3 &
4 M
ay
2014
EF05
6469
14 O
ct 2
014
Gar
bolo
gie
Pty
Ltd
1,4
87.2
00
56
97
572
.00
INV
-1562
Mattre
ss R
ecy
clin
g C
harg
es
- 26/0
9/1
4
915
.20
INV
-1584
Mattre
ss R
ecy
clin
g C
harg
es
06/1
0/1
4
EF05
6470
14 O
ct 2
014
GH
D P
ty L
td 4
,900
.50
00
68
7
4,9
00.5
0610021903
Pro
posa
l to P
repare
LW
MS
SR
3F
EF05
6471
14 O
ct 2
014
Gib
bons
Hol
den
Gos
nells
39,
087.
600
06
89
39,
087.
60008936
Purc
hase
One V
F C
om
modore
SV
6 -
1E
PD
648
EF05
6472
14 O
ct 2
014
Thor
nlie
Har
dwar
e-Tr
ue V
alue
38.
250
114
8
15.
753791
Cabin
Hooks
22.
503792
Wood F
iller.
Aqua F
iller
EF05
6473
14 O
ct 2
014
Hay
s Pe
rson
nel S
ervi
ces
(Aus
t.) P
ty L
td 3
,528
.36
00
78
7
1,5
41.0
34854077
Labour
Hire W
/E 0
7/0
9/1
4 -
G E
vans
1,9
87.3
34887660
Labour
Hire W
/E 2
8/0
9/1
4 -
G E
vans
EF05
6474
14 O
ct 2
014
Hea
ther
May
Mor
seu
311
.60
02
84
7
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
311
.60
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6475
14 O
ct 2
014
Hea
tley
Sale
s Pt
y Lt
d 1
4.30
00
79
4
14.
30C
661070
1 x
kle
ver
x ch
ange k
nife
EF05
6476
14 O
ct 2
014
JB H
ifi G
roup
Pty
Ltd
307
.00
00
89
7
307
.00
0107014639
Ipad M
ini 1
6G
B W
iFi f
or
use
at pro
gra
ms
EF05
6477
14 O
ct 2
014
HA
S Ea
rthm
ovin
g 5
,852
.00
04
72
1
5,8
52.0
000002237
Wet H
ire T
rack
ed B
obca
t -
18-2
6/0
9/1
4
EF05
6478
14 O
ct 2
014
Mad
ding
ton
Supe
rmar
t 3
40.1
00
10
69
340
.10
SE
P 2
014
Milk
& N
ew
spapers
- S
ep 2
014 O
p-C
entr
e
EF05
6479
14 O
ct 2
014
JLR
Pum
ps 1
,702
.80
00
90
8
1,7
02.8
00203
Repla
ce P
um
p C
olu
m &
Repair P
um
p -
Cam
bridge W
ate
rs R
ese
rve
EF05
6480
14 O
ct 2
014
John
Gor
in 1
55.8
00
36
14
155
.80
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W S
ep 2
014
EF05
6481
14 O
ct 2
014
Kot
t Gun
ning
966
.00
03
70
3
966
.00
218327
Advi
ce: D
iscl
osu
re R
equirem
ents
In R
eal E
state
Tra
nsact
ion
EF05
6482
14 O
ct 2
014
Land
scap
e &
Mai
nten
ance
Sol
utio
ns 1
2,56
5.08
05
50
8
7,5
24.0
0443
Landsc
ape M
ain
tenace
- S
ep 2
014 T
he B
oard
walk
Est
ate
5,0
41.0
8442
Landsc
ape M
ain
tenance
- S
ep 2
014 T
he R
ese
rve E
state
EF05
6483
14 O
ct 2
014
Mar
tins
Envi
ronm
enta
l Ser
vice
s 9
11.6
20
10
95
911
.62
00002933
Weed S
pra
ying -
South
ern
Riv
er
Road V
erg
e
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6484
14 O
ct 2
014
McL
eods
2,7
36.5
90
111
4
953
.04
82462
Matter
No. 25019 -
Variatio
n o
f Lease
: B
lack
Cock
ato
o P
rese
rvatio
n S
oci
ety
1,7
83.5
582817
Matter
No. 34714 -
Applic
atio
n for
Deve
lopm
ent A
ppro
val -
4 H
arr
y S
t
EF05
6485
14 O
ct 2
014
Pert
h Se
curit
y Se
rvic
es 1
68.4
00
27
79
168
.40
14151289
Secu
rity
serv
ices
-Various
EF05
6486
14 O
ct 2
014
Min
i Tan
kers
Aus
tral
ia P
ty L
td 3
,016
.36
011
43
3,0
16.3
6W
0615-6
6F
uel-8/1
4
EF05
6487
14 O
ct 2
014
Subw
ay G
osne
lls 1
90.0
00
16
25
190
.00
021410
Cate
ring 3
0/0
9/1
4 -
Fundin
g F
ocu
s W
ork
shop
EF05
6488
14 O
ct 2
014
Mob
ile M
aste
rs 4
,389
.00
011
53
4,3
89.0
0405394
Orion N
etw
ork
Acc
ess
Fees
-9/1
4
EF05
6489
14 O
ct 2
014
O'B
rien
Gla
ss 2
,898
.00
04
18
5
2,8
98.0
02673417
LW G
randst
and W
indow
repla
ce m
ent
EF05
6490
14 O
ct 2
014
Oil
Tech
Fue
l 4
8,79
0.00
03
96
0
48,
790.
0000004090
Dis
tilla
te F
uel
EF05
6491
14 O
ct 2
014
Yakk
a Pt
y Lt
d 2
54.1
00
19
24
210
.10
08132964
Lib
rary
Sta
ff U
nifo
rms
44.
0008565328
Lib
rary
Sta
ff U
nifo
rms
EF05
6492
14 O
ct 2
014
Park
s &
Lei
sure
Aus
tral
ia 5
50.0
00
12
81
550
.00
5827
Regis
tratio
n F
ee -
Managem
ent of T
urf
Sem
inar.
L D
unn, D
Sm
ith, B
Wright, B
Suck
ling, G
Will
iam
s, M
Beato
n
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6493
14 O
ct 2
014
Pick
les
Prod
uctio
ns 1
,700
.00
01
32
5
1,7
00.0
0949-1
014
Perf
orm
ance
Fee 0
7/1
0/1
4 -
Musi
cian &
Monke
y K
ing
EF05
6494
14 O
ct 2
014
Pier
re Y
ang
266
.00
05
39
7
266
.00
TR
AV
EL
Tra
vel C
laim
297.2
km @
89.5
c per
km -
Aug 2
014
EF05
6495
14 O
ct 2
014
Prin
tstu
f 1
,355
.21
04
88
1
266
.20
21429
Dog R
egis
tratio
n P
ads
370
.70
21416
Gara
ge S
ale
Tra
il F
lyers
60.
0121430
Multi
cultu
ral F
ood F
air -
Post
ers
380
.00
21443
Multi
cultu
ral F
ood F
air P
ost
card
s
34.
1021407
Senio
rs "
New
Pro
gra
ms"
Post
ers
34.
1021401
Senio
rs W
eek
Post
ers
210
.10
21418
Senio
rs W
eek
Serv
ice B
roch
ure
EF05
6496
14 O
ct 2
014
Prog
ram
med
Inte
grat
ed W
orkf
orce
16,
474.
870
55
71
1,8
56.0
120211
07
Labour
Hire W
/E 0
7/0
9/1
4 -
L H
anco
ck, M
Bra
dy
1,4
95.4
52026681
Labour
Hire W
/E 2
8/0
9/1
4 -
P W
hyt
e
9,7
73.2
92026682
Labour
Hire W
/E 2
8/0
9/1
4 -
Hort
icultu
ralis
ts &
Mow
ing C
rew
435
.12
2026683
Labour
Hire W
/E 2
8/0
9/1
4 -
M B
rady,
Adm
in A
ssis
tant
2,9
15.0
02020571
Perm
anent P
lace
ment -
G D
odo-B
alu
EF05
6497
14 O
ct 2
014
Patr
ick
Qui
gley
150
.00
04
00
4
150
.00
RE
IMB
UR
SE
MR
eim
burs
em
ent -
Leis
ure
World S
taff T
rain
ing S
ess
ion 0
2/1
0/1
4 M
ystic
Clu
e
EF05
6498
14 O
ct 2
014
Qua
lity
Com
ics
1,3
00.0
00
19
53
500
.00
02
Purc
hase
Com
ics
Junio
r C
olle
ctio
n -
Am
hers
t Lib
rary
800
.00
20523
Purc
hase
of C
om
ics
- A
mhers
t Lib
rary
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6499
14 O
ct 2
014
Rob
ert H
ousl
ey 3
12.9
70
08
25
312
.97
RE
IMB
UR
SE
MO
ut of P
ock
et E
xpense
s -
Perf
orm
ing A
rts
Confe
rence
. H
obart
01 J
ul 1
4 to 0
4
Jul 1
4
EF05
6500
14 O
ct 2
014
Scot
ch S
ignw
ritin
g Se
rvic
e 7
00.0
00
14
97
700
.00
E15
Am
endm
ent S
igns
EF05
6501
14 O
ct 2
014
Seat
Adv
isor
Aus
tral
ia 3
51.1
20
33
16
351
.12
00016943
Onlin
e T
icke
t S
ale
s -
Sep 2
014
EF05
6502
14 O
ct 2
014
Stan
Sm
ith 2
75.6
60
16
01
275
.66
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6503
14 O
ct 2
014
Sout
hern
Met
ro R
egio
nal C
ounc
il 1
1,99
5.15
01
57
5
11,
995.
159959
Gre
enw
ast
e G
ate
Fees
- S
ep 2
014
EF05
6504
14 O
ct 2
014
Sout
hern
Riv
er L
ittle
Ath
letic
Clu
b 6
04.0
00
53
49
604
.00
00000001
Kid
Sport
- K
Maharjan, E
Maharjan, B
Bic
kle, K
Bic
kle
EF05
6505
14 O
ct 2
014
Supa
Pes
t and
Wee
d C
ontr
ol 2
4,53
6.40
05
31
5
14,
701.
505562
Footp
ath
& C
ycle
way
Weed S
pra
ying -
Various
Loca
tions
23/0
9/1
4 &
04/1
0/1
4
9,2
18.9
05578
Kerb
line W
eed S
pra
ying &
Media
n H
ard
stand Isl
ands
City
wid
e 0
4/0
9/1
4 &
09/1
0/1
4
616
.00
5574
Weed C
ontr
ol C
annin
g M
ills
Road E
ast
Verg
es
22/0
9/1
4
EF05
6506
14 O
ct 2
014
Syne
rgy
45,
353.
740
18
82
27,
041.
29960712700
Gro
uped E
lect
rici
ty A
ccount -
14 D
ec
14 to 2
2 S
ep 1
4
18,
312.
45706668910
Usage -
Lot 1874 C
ulross
Ave
nue 0
1 S
ep 1
4 to 3
0 S
ep 1
4
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6507
14 O
ct 2
014
Tabo
rda
Con
trac
ting
Pty
Ltd
28,
016.
900
56
25
460
.90
6166
Tra
ffic
Managem
ent -
Aust
in A
venue 1
7/0
9/1
4
569
.80
6168
Tra
ffic
Managem
ent -
Belm
ont R
d 1
7/0
9/1
4
686
.26
6170
Tra
ffic
Managem
ent -
Corf
ield
St/ D
oro
thy
St 18/0
9/1
4
4,1
80.8
4611
6T
raffic
Managem
ent -
Kelv
in R
oad 0
9/0
9/1
4 to 1
2/0
9/1
4
1,5
41.6
56165
Tra
ffic
Managem
ent -
Kelv
in R
oad 1
5/0
9/1
4, 17/0
9/1
4
400
.40
6167
Tra
ffic
Managem
ent -
Mandarin R
d 1
9/0
9/1
4
1,2
70.5
26169
Tra
ffic
Managem
ent -
Nic
hols
on R
d/ Y
ale
Rd R
oundabout 16/0
9/1
4
2,5
13.5
0611
7T
raffic
Managem
ent -
Nic
hols
on R
oad 1
0/0
9/1
4 to 1
2/0
9/1
4
4,8
64.2
0611
5T
raffic
Managem
ent -
South
ern
Riv
er
08/0
9/1
4 to 1
3/0
9/1
4
6,8
53.8
36164
Tra
ffic
Managem
ent -
South
ern
Riv
er
Rd 1
5/0
9/1
4 to 2
1/0
9/1
4
4,6
75.0
0611
0T
raffic
Managem
ent /A
fter
Care
- S
outh
ern
Riv
er
Rd 0
1/0
9/1
4 to 0
7/0
9/1
4
EF05
6508
14 O
ct 2
014
Tale
nt P
rope
ller P
ty L
imite
d 5
50.0
00
49
76
550
.00
IN448984
Resu
me D
ata
base
Subsc
riptio
n -
01/1
1/1
4 to 3
0/1
1/1
4
EF05
6509
14 O
ct 2
014
Tayl
or T
yres
Pty
Ltd
3,0
94.3
30
16
62
51.
304174
Tyr
e D
isposa
l
731
.50
4163
Tyr
es
& S
erv
ice C
all
- 1D
QY
596
830
.77
4210
Tyr
es
& S
erv
ice C
all
- F
leet # 3
0513
830
.77
4211
Tyr
es
& S
erv
ice C
all
- F
leet # 3
0779
649
.99
4209
Tyr
es
& S
erv
ice C
all
- F
leet # 3
0905
EF05
6510
14 O
ct 2
014
Tech
nolo
gy O
ne L
imite
d 1
23,8
10.8
90
16
64
2,1
56.0
0124633
Fin
ance
One C
onsu
ltancy
02/0
9/1
4 -
Mark
Prince
121
,654
.89
124892
New
Softw
are
& Incr
ease
of U
sers
Lic
ence
Fee 3
0/0
9/1
4 to 3
0/0
6/1
5
EF05
6511
14 O
ct 2
014
Tels
tra
10,
572.
060
16
68
10,
572.
062012007000
Phone C
harg
es
to 2
7 S
ep 2
014
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6512
14 O
ct 2
014
The
Bee
man
165
.00
05
09
8
165
.00
92
Rem
ova
l of B
ee H
ive -
Edenco
urt
Dr
EF05
6513
14 O
ct 2
014
Thor
nlie
Haw
ks S
oftb
all C
lub
400
.00
04
62
0
200
.00
00000145
Kid
Sport
- C
alin
Patten
200
.00
00000146
Kid
Sport
- K
eya
ra M
urr
ay
EF05
6514
14 O
ct 2
014
Thrif
ty C
ar R
enta
ls 1
,327
.59
01
72
8
1,3
27.5
90W
W76937
Car
Hire 2
9/0
8/1
4 to 2
8/0
9/1
4 -
Pete
r M
adele
y
EF05
6515
14 O
ct 2
014
Cle
anaw
ay (M
unic
ipal
) 9
3,07
8.99
00
40
7
2,0
87.6
810510472
Bin
Rem
ova
l - S
ep 2
014 L
eis
ure
World
90,
991.
319622898
Colle
ctio
n &
P
roce
ssin
g o
f R
ecy
clin
g -
30/0
9/1
4
EF05
6516
14 O
ct 2
014
Tree
Wat
erin
g Se
rvic
es 2
,114
.00
01
75
7
2,1
14.0
03220
Tre
e W
ate
ring -
Various
Loca
tions
EF05
6517
14 O
ct 2
014
Uni
care
Hea
lth 8
16.0
00
54
34
816
.00
20932
Show
er
Seats
- L
eis
ure
World
EF05
6518
14 O
ct 2
014
Vero
nica
Bal
dwin
297
.92
02
29
2
297
.92
37
Com
mis
sion -
The A
venues
Tennis
Court
" -
Sep 2
014
EF05
6519
14 O
ct 2
014
Voda
fone
Mes
sagi
ng 5
2.40
00
00
4
52.
4010670180
Mess
agin
g N
etw
ork
Fee S
ES
- S
ep 2
014
EF05
6520
14 O
ct 2
014
Wat
erlo
gic
Aus
tral
ia P
ty L
td 3
08.0
00
16
84
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
198
.00
00826503
Serv
ice &
Main
tenance
Fee W
ate
r F
iltra
tion S
yste
m -
Leis
ure
World 0
1/1
0/1
4
to 3
1/1
0/1
4
110
.00
00826504
Serv
ice &
Main
tenance
Fee W
ate
r F
iltra
tion S
yste
m -
Addie
Mill
s 01/1
0/1
4 to
31/1
0/1
4
EF05
6521
14 O
ct 2
014
Wes
t Aus
tral
ian
Land
fill S
ervi
ces
418
,617
.84
01
86
2
65,
809.
4704983884
Genera
l Junk
Landfil
l Tip
Fees
- S
ep 2
014
16,
245.
8804983500
Landfil
l Fees
for
Com
merc
ial
Wast
e -
Sep 2
014
336
,562
.49
04983809
Landfil
l Fees
for
Dom
est
ic W
ast
e -
Sep 2
014
EF05
6522
14 O
ct 2
014
Wes
t Coa
st P
rofil
ers
Pty
Ltd
5,8
12.8
10
36
44
5,8
12.8
113462
Hire P
rofil
er,
Bobca
t, T
onne T
ipper
30/0
9/1
4 -
Various
Loca
tions
EF05
6523
14 O
ct 2
014
Wes
tern
Aus
tral
ian
Loca
l Gov
ernm
ent A
ssoc
. 5
50.0
00
18
76
550
.00
I3045610
Contr
ibutio
n to O
MG
C P
olic
y In
com
e
EF05
6524
14 O
ct 2
014
Fore
st L
akes
New
sage
ncy
30.
000
21
84
30.
000530092014
New
spapers
- D
RP
AC
Sep 2
014
EF05
6525
21 O
ct 2
014
A Pr
oud
Land
mar
k Pt
y Lt
d 1
,833
.52
03
93
1
658
.10
00001067
Cle
an U
p A
fter
Fenci
ng W
ork
s -
Langfo
rd O
val 0
3/1
0/1
4
1,1
75.4
200001066
Genera
l Tid
y U
p a
fter
Lig
htin
g W
ork
s -
Ruth
Ave
nue 3
0/0
9/1
4
EF05
6526
21 O
ct 2
014
Alin
ta E
nerg
y 1
21.5
00
00
66
121
.50
2550011
40
Usa
ge -
Lot 521 H
olm
es
Str
eet 11
/07/1
4 to 0
8/1
0/1
4
EF05
6527
21 O
ct 2
014
Swim
Aus
tral
ia 4
29.0
00
16
41
429
.00
RE
GIS
TR
AT
IR
e-R
egis
tratio
n -
Sw
im S
chool t
o 3
0/0
9/1
5 P
am
Vin
cent
EF05
6528
21 O
ct 2
014
Aus
tral
ia P
ost
4,1
13.9
90
01
56
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
4,1
13.9
91003321060
Colle
ctio
n o
f R
ate
s P
/E 3
0/0
9/1
4
EF05
6529
21 O
ct 2
014
Will
etto
n Ju
ngle
Gym
510
.00
05
24
6
170
.00
00000058
Kid
Sport
- A
ust
in S
anta
na
170
.00
00000060
Kid
Sport
- Jo
el K
eele
y
170
.00
00000059
Kid
Sport
- M
art
in S
anta
na
EF05
6530
21 O
ct 2
014
Bec
kenh
am N
ews
Serv
ice
76.
150
29
07
76.
15775
New
spaper
Deliv
ery
- K
enw
ick
Lib
rary
07/0
9/1
4 to 0
4/1
0/1
4
EF05
6531
21 O
ct 2
014
Bur
gand
y's
500
.00
03
83
1
500
.00
11R
epair C
urt
ain
s &
Genera
l Serv
ice -
Lya
l Ric
hard
son R
oom
EF05
6532
21 O
ct 2
014
Bud
get R
ent A
Car
2,2
61.6
00
02
86
2,2
61.6
0655360473
Bus
Hire 2
3/0
9/1
4 -
Maki
ng C
hange O
utin
g
EF05
6533
21 O
ct 2
014
Cal
tex
Aus
tral
ia P
etro
leum
Pty
Ltd
6,2
09.0
60
03
14
6,2
09.0
60301295225
Sta
ff F
uel C
ard
s -
Sep 2
014
EF05
6534
21 O
ct 2
014
Can
on A
ustr
alia
Pty
Ltd
994
.87
00
32
8
499
.26
35042852
P/c
opie
r U
sage G
ove
rnance
TQ
K01636 0
4/0
9/1
4 to 0
3/1
0/1
4
495
.61
35042856
P/c
opie
r U
sage G
ove
rnance
- T
QK
01640 0
4/0
9/1
4 to 0
3/1
0/1
4
EF05
6535
21 O
ct 2
014
Can
on F
inan
ce A
ustr
alia
Ltd
2.2
00
03
29
1.1
0M
W14680979
P/c
opie
r U
sage G
ove
rnance
TQ
K01636 R
esi
dual V
alu
e
1.1
0M
W14680978
P/c
opie
r U
sage G
ove
rnance
TQ
K01640 R
esi
dual V
alu
e
EF05
6536
21 O
ct 2
014
BG
C C
emen
t 4
10.5
50
40
54
410
.55
IC313873
Fast
Settin
g C
oncr
ete
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6537
21 O
ct 2
014
Cen
trep
oint
Chu
rch
Inco
rpor
ated
2,7
50.0
00
46
14
2,7
50.0
000000234
Sponso
rship
- S
oundlif
e C
om
munity
Youth
Fest
ival
EF05
6538
21 O
ct 2
014
City
Sub
aru
40,
953.
160
33
83
40,
850.
45E
G034193
1 S
ubaru
Fore
ster
- 1E
OC
955
102
.71
12469V
Ele
ment -
Air C
leaner
& F
ilter
EF05
6539
21 O
ct 2
014
Dat
a #3
Lim
ited
293
.01
03
33
7
293
.01
013911
25
Adobe A
crobatX
I P
ro L
icense
- P
lannin
g A
dm
in O
ffic
er
EF05
6540
21 O
ct 2
014
Dep
artm
ent o
f Par
ks a
nd W
ildlif
e 8
,327
.00
02
47
6
8,3
27.0
0R
EIM
BU
RS
EM
Direct
Cre
dit
Deposi
t R
ece
ived 0
3/1
0/1
4 in
Err
or.
Als
o P
aid
By
E P
ay
17/0
9/1
4
EF05
6541
21 O
ct 2
014
Dis
tinct
ive
Trop
hies
55.
000
05
49
55.
00IN
V-3
232
Pla
que for
Ghost
Walk
s
EF05
6542
21 O
ct 2
014
Dra
inflo
w S
ervi
ces
Pty
Ltd
27,
270.
320
36
20
2,0
06.4
0105403
Gully
Educt
ion &
Hig
h P
ress
ure
Jettin
g 0
5/0
9/1
4 -
D105204 W
into
n R
d
836
.00
105410
Gully
Educt
ion 0
1/0
9/1
4 -
D105211
- S
am
uel L
oop
836
.00
105409
Gully
Educt
ion 0
2/0
9/1
4 -
D105210 O
rels
tone S
treet
836
.00
105406
Gully
Educt
ion 0
3/0
9/1
4 -
D105207 L
yne R
oad
2,0
06.4
0105407
Gully
Educt
ion 0
3/0
9/1
4 -
D105208 -
6 L
yne R
oad
836
.00
105404
Gully
Educt
ion 0
4/0
9/1
4 -
D105205 O
rlest
one S
treet
836
.00
105405
Gully
Educt
ion 0
4/0
9/1
4 -
D105206 O
rlest
one R
oad
836
.00
105400
Gully
Educt
ion 0
5/0
9/1
4 -
D105201 S
talk
er
Road
836
.00
105402
Gully
Educt
ion 0
8/0
9/1
4 -
D105203 O
lga/A
lbany
Hig
hw
ay,
Doro
thy/
Dig
by
Rd
836
.00
105401
Gully
Educt
ion 0
9/0
9/1
4 -
D105202 D
igby
Rd, S
win
gle
r R
d, C
nr
Warr
en &
Dio
nne P
l
836
.00
105399
Gully
Educt
ion 1
0/0
9/1
4 -
D105200 C
randon S
t, L
och
art
St, G
ay
St
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
836
.00
105411
Gully
Educt
ion 1
2/0
9/1
4 -
D105212 S
anderlin
g S
treet
836
.00
105414
Gully
Educt
ion 1
6/0
9/1
4 -
D105215 S
anderlin
g R
d, P
hill
ip R
d, Langfo
rd A
ve
836
.00
105415
Gully
Educt
ion 1
7/0
9/1
4 -
D105216 V
arious
Loca
tions
836
.00
105416
Gully
Educt
ion 1
8/0
9/1
4 -
D105218 L
aute
rbach
Road
836
.00
105417
Gully
Educt
ion 1
9/0
9/1
4 -
D105219 L
aute
rbach
Rd, T
horn
lie A
ve, A
lcock
St
836
.00
105420
Gully
Educt
ion 2
2/0
9/1
4 -
D105222 A
lbany
Hig
hw
ay,
South
ern
Riv
er
Rd, K
elv
in
Rd
836
.00
105418
Gully
Educt
ion 2
3/0
9/1
4 -
D105220 F
igtr
ee D
r, S
ham
rock
Rd, 92 V
ern
a S
t
836
.00
105419
Gully
Educt
ion 2
4/0
9/1
4 -
D105221 N
ichols
on R
d
836
.00
105422
Gully
Educt
ion 2
5/0
9/1
4 -
D105224 N
ichols
on R
oad
836
.00
105421
Gully
Educt
ion 2
6/0
9/1
4 -
D105223 N
ichols
on R
d, B
rookm
an R
d, C
leanin
g
Headw
alls
- V
arious
Loca
tions
3,6
95.1
2105398
Gully
Educt
ion 3
0/0
9/1
4 -
D105199 -
Various
Loca
tions 2
08 G
ully
Pits
&
Manhole
s
836
.00
105412
Gully
Educt
ion11
/09/1
4 -
D105213 V
arious
Loca
tions
836
.00
105413
Gully
Educt
ion15/0
9/1
4 -
D105214 V
arious
Loca
tions
2,0
06.4
0105408
Hig
h P
ress
ure
Jettin
g 0
2/0
9/1
4 -
D105209 -
13 O
rlest
one S
t
EF05
6543
21 O
ct 2
014
Eart
hlan
d En
terp
rises
& A
lban
y W
hale
Tou
rs 9
50.0
00
54
68
950
.00
814
Gro
up b
ooki
ng W
hale
Watc
hin
g 0
8/1
0/1
4 -
Leaders
hip
Cam
p (
S F
ish)
EF05
6544
21 O
ct 2
014
Eco
Logi
cal A
ustr
alia
Pty
Ltd
3,3
85.3
80
54
17
3,3
85.3
8000211
91
Cannin
g M
ills
Road Im
pro
vem
ents
- F
lora
& F
auna S
urv
ey
EF05
6545
21 O
ct 2
014
Embr
oidM
e C
anni
ng V
ale
739
.34
05
45
1
117
.04
6637
Sta
ff U
nifo
rms
- P
urc
hasi
ng
622
.30
E6574
Sta
ff U
nifo
rms
- R
angers
EF05
6546
21 O
ct 2
014
Esse
ntia
l Fire
Ser
vice
s Pt
y Lt
d 1
,716
.55
05
29
9
1,2
77.6
500033775
Month
ly Insp
ect
ion &
Test
ing o
f F
ire Indic
ato
r P
anel -
Sep 2
014 O
ut S
tatio
ns
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
438
.90
00033791
Repla
ced fro
nt D
oor
Exi
t Lig
ht -
Beck
enham
Com
munity
Centr
e 1
9/0
9/1
4
EF05
6547
21 O
ct 2
014
Expr
ess
Proc
ess
& In
vest
igat
ions
81.
290
06
24
81.
292092
Reco
very
for
Rate
s R
ef: 1
4145 -
Rolfe
EF05
6549
21 O
ct 2
014
Thor
nlie
Har
dwar
e-Tr
ue V
alue
8.1
00
114
8
8.1
03802
Sin
gle
Sid
ed K
ey
Cut
EF05
6550
21 O
ct 2
014
Hay
s Pe
rson
nel S
ervi
ces
(Aus
t.) P
ty L
td 1
,849
.24
00
78
7
1,8
49.2
44873632
Labour
Hire W
/E 2
1/0
9/1
4 -
G E
vans
EF05
6551
21 O
ct 2
014
Hea
lth C
orpo
rate
Net
wor
k 2
10.1
00
07
90
210
.10
371830
Imm
unis
atio
n C
linic
Nurs
e 0
5/0
9/1
4 &
19/0
9/1
4
EF05
6552
21 O
ct 2
014
Hire
A H
ubby
Gos
nells
850
.00
04
67
2
700
.00
725
Repair C
appin
g in
Diff
ere
nt A
reas
- A
dm
iralty
Rese
rve
150
.00
724
Repair P
avi
ng A
round W
ate
r F
ounta
in -
Corb
ett S
treet R
ese
rve
EF05
6553
21 O
ct 2
014
Hor
izon
s W
est B
us &
Coa
ch L
ines
1,5
95.0
00
08
18
275
.00
00062740
Hire B
us
& D
rive
r 02/1
0/1
4 A
weso
me A
ntic
s
1,0
06.5
000062783
Hire B
us
& D
rive
r 07/1
0/1
4 -
Aw
eso
me A
ntic
s
313
.50
00062705
Hire B
us
& D
rive
r 30/0
9/1
4 -
Aw
eso
me A
ntic
s
EF05
6554
21 O
ct 2
014
Hun
tingd
ale
Teeb
all C
lub
400
.00
04
75
4
400
.00
HT
C081
Kid
Sport
- Ja
iden B
yrro
ws
& O
reyk
Rosi
na
EF05
6555
21 O
ct 2
014
JE M
cGee
New
sage
nts
137
.20
03
311
137
.20
H2737
New
spaper
Deliv
ery
- C
ivic
Centr
e 1
0/0
8/1
4 to 0
6/0
9/1
4
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6556
21 O
ct 2
014
KR
S C
ontr
actin
g 1
7,90
1.33
00
99
1
6,4
69.6
800000051
Colle
ctio
n o
f G
enera
l Junk
Wast
e A
rea 9
- 0
6/1
0/1
4, 07/1
0/1
4
11,
431.
6500000050
Colle
ctio
n o
f G
enera
l Junk
Wast
e A
rea 8
- 2
9/0
9/1
4 to 0
2/1
0/1
4
EF05
6557
21 O
ct 2
014
Les
Mill
s A
sia
Paci
fic 7
82.4
60
10
23
782
.46
6411
63
Month
ly L
icence
Fee -
Leis
ure
World 0
1/1
0/1
4 to 3
1/1
0/1
4
EF05
6558
21 O
ct 2
014
Mad
am B
ukes
hla
3,0
00.0
00
37
05
3,0
00.0
000007
Sta
ge 2
Fabrica
tion for
Pro
pose
d M
ura
l Art
work
EF05
6559
21 O
ct 2
014
Mar
tins
Envi
ronm
enta
l Ser
vice
s 2
,153
.04
01
09
5
517
.48
00002961
Gate
Repairs
- E
llis
Bro
ok
Valle
y. F
ence
Repairs
- E
udoria S
treet.
1,6
35.5
600002962
Rain
Gard
en M
ain
tenance
Oct
2014 -
Various
Loca
tions
EF05
6560
21 O
ct 2
014
McL
eods
7,6
99.6
40
111
4
6,7
07.0
082712
Matter
No. 35059 -
Food A
ct P
rose
cutio
ns
- A
ust
one F
oods
Pty
Ltd
& W
U. P
M
863
.94
82633
Matter
No. 36279 -
Health
Act
Pro
secu
tion -
S S
tew
art
128
.70
82834
Pro
fess
ional S
erv
ices
- A
nnual A
udit
- 2014
EF05
6561
21 O
ct 2
014
Met
tam
Leg
al 8
8.00
05
21
7
88.
001298
Means
Inquiry
- J
G P
alm
er
228954 C
ase
No. 303. Y
our
Ref:13286
EF05
6562
21 O
ct 2
014
Mor
e4Le
ss M
owin
g 8
,900
.87
011
65
2,4
43.8
7G
OS
1512
Haza
rd R
educt
ion M
ow
ing -
Kelv
in R
oad 0
9/1
0/1
4, 10/1
0/1
4
5,3
22.9
0G
OS
1511
Riv
erp
ark
Mow
ing 0
6/1
0/1
4, 08/1
0/1
4, 10/1
0/1
4. G
osn
ells
, H
untin
gdale
,
Langfo
rd, T
horn
lie
1,1
34.1
0G
OS
1509
Verg
e M
ow
ing -
Langfo
rd A
venue 1
0/0
9/1
4
EF05
6563
21 O
ct 2
014
Dep
artm
ent o
f Spo
rt a
nd R
ecre
atio
n 2
,592
.00
00
53
0
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
847
.00
211
85
Dep -
Bill
abong D
ay
Pic
nic
Are
a 0
8/0
3/1
4 -
Fam
ily D
ay P
eta
Luca
s
1,7
45.0
0211
84
Dep -
Bill
abong D
ay
Pic
nic
Are
a 1
4/0
2/1
4 -
Couple
s A
dve
ntu
re D
ay
- P
eta
Luca
s
EF05
6564
21 O
ct 2
014
Opt
um H
ealth
& T
echn
olog
y (A
ustr
alia
) Pty
Ltd
2,1
31.2
50
12
52
2,1
31.2
577034
Critic
al I
nci
dent R
esp
onse
04/0
8/1
4 -
Refe
rence
: C
I#11
565 W
A
EF05
6565
21 O
ct 2
014
Pace
rs S
oftb
all C
lub
200
.00
05
75
0
200
.00
14
Kid
Sport
- C
harlotte B
ennett
EF05
6566
21 O
ct 2
014
Plan
Con
stru
ctio
n Pt
y Lt
d 3
2,49
0.69
03
37
6
20,
319.
7500006516
Const
ruct
Vie
win
g P
latform
- P
ioneer
Park
, R
iver
End o
f M
ain
St
284
.90
00006518
Fix
Bra
ckets
to L
oose
Fence
Post
- A
ddie
Mill
s
660
.00
00006521
Rect
ify L
eak
to R
oof -
Addie
Mill
s
165
.00
00006520
Rect
ify L
eak
to R
oof -
RR
CC
3,8
44.5
400006514
Relo
cate
Fence
for A
/C Inst
alla
tion -
Addie
Mill
s
220
.00
00006519
Rem
ove
Shelv
ing in
Serv
er
Room
- O
p-C
entr
e
1,6
32.7
500006512
Repla
ce "
E"
Typ
e B
arg
e C
appin
g -
Langfo
rd O
val
2,6
83.0
700006517
Repla
ce B
ox
Gutter A
bove
Kitc
hen -
RR
CC
1,6
22.4
200006510
Repla
ce D
ow
npip
es
- T
horn
lie L
ibra
ry
1,0
58.2
600006513
Repla
ce S
taff E
ntr
ance
Door
- D
RP
AC
EF05
6567
21 O
ct 2
014
Prin
tstu
f 9
03.0
20
48
81
210
.10
21346
A M
om
ent in
Tim
e B
roch
ure
s
133
.76
21476
Hip
Hop Y
outh
Pro
gra
m P
ost
card
s
50.
6021457
Hip
Hop Y
outh
Pro
gra
m P
ost
er
508
.56
21472
Win
dow
Face
d E
nve
lopes
EF05
6568
21 O
ct 2
014
Prog
ram
med
Inte
grat
ed W
orkf
orce
9,3
00.0
80
55
71
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,5
25.3
52027535
Labour
Hire W
/E 0
5/1
0/1
4 -
P W
hyt
e
6,5
41.2
12027534
Labour
Hire W
/E 0
5/1
0/1
4 -
Hort
icultu
ralis
ts &
Mow
ing C
rew
1,2
33.5
22028578
Labour
Hire W
/E 0
5/1
0/1
4 -
G O
tway
EF05
6569
21 O
ct 2
014
Rea
l Life
Chu
rch
4,4
00.0
00
45
69
4,4
00.0
000000028
Com
munity
Sponso
rship
- C
aro
ls b
y C
andle
light
EF05
6570
21 O
ct 2
014
Red
man
Sol
utio
ns P
ty L
td 3
,960
.00
02
40
4
3,9
60.0
0200802669
Arc
hiv
e M
anager
Upgra
de &
Mig
ratio
n
EF05
6571
21 O
ct 2
014
Roy
al L
ife S
avin
g So
ciet
y (W
A)
220
.00
01
69
7
220
.00
53556
Watc
h A
round W
ate
r B
allo
ons
EF05
6572
21 O
ct 2
014
Run
ning
Bar
e A
ustr
alia
Pty
Lim
ited
1,8
17.2
70
09
45
511
.50
001451079
Gym
Clo
thin
g for
Pro
Shop
399
.51
001452486
Gym
Clo
thin
g for
Pro
Shop
906
.26
001452487
Gym
Clo
thin
g for
Pro
Shop -
Leis
ure
World
EF05
6573
21 O
ct 2
014
Rol
eyst
one
Ani
mal
Hos
pita
l 1
30.0
00
47
16
130
.00
00008096
Euth
anasi
a 2
Dogs
02/1
0/1
4
EF05
6574
21 O
ct 2
014
WA
Con
fere
nce
of th
e Se
vent
h D
ay A
dven
tist C
hurc
h 7
80.0
00
25
04
780
.00
0649
Buss
elto
n Y
outh
Cam
p -
30/0
9/1
4 to 0
2/1
0/1
4
EF05
6575
21 O
ct 2
014
Shel
ford
Con
stru
ctio
ns P
ty L
td 2
10,9
16.2
00
54
27
210
,916
.20
LWC
/5C
laim
# 5
. C
onst
ruct
ion o
f F
itness
- L
eis
ure
World
EF05
6576
21 O
ct 2
014
Silv
erfe
rn IT
11,
858.
000
25
50
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
11,
858.
0000011
065
Watc
hG
uard
XT
M 8
10 &
1 Y
ear
Secu
rity
Bun. F
ireS
hie
ld X
TM
810 1
-Year
NB
D
Adv
HW
R
EF05
6577
21 O
ct 2
014
Sohn
ia W
hite
541
.20
03
28
1
541
.20
CO
NF
ER
EN
CE
Confe
rence
20/1
0/1
4 to 2
4/1
0/1
4 A
dela
ide -
Deve
lopin
g S
QL S
erv
er
2012
Data
base
s
EF05
6578
21 O
ct 2
014
Sout
h Th
ornl
ie L
ittle
Ath
letic
s C
lub
600
.00
04
63
7
600
.00
4K
idS
port
- T
Curr
y, J
Curr
y, L
De L
uis
EF05
6579
21 O
ct 2
014
Syne
rgy
198
,518
.85
01
88
2
5,4
95.1
03847283125
Auxi
llary
& S
treet Lig
htin
g, Ill
um
inate
d S
treet S
igns,
Irr
igatio
n C
ontr
ol 2
8 A
ug
14 to 2
7 S
ep 1
4
193
,023
.75
4541896328
Str
eetli
ght Ta
riff -
25 A
ug 1
4 to 2
4 S
ep 1
4
EF05
6580
21 O
ct 2
014
T B
enne
tt 5
2.36
03
70
1
52.
36A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6581
21 O
ct 2
014
Tale
nt P
rope
ller P
ty L
imite
d 4
40.0
00
49
76
440
.00
IN443902
Adva
nce
Ski
lls T
est
ing 3
1/0
8/1
4 C
ust
om
er
Serv
ice
EF05
6582
21 O
ct 2
014
Tayl
or T
yres
Pty
Ltd
1,4
78.3
90
16
62
41.
804292
Serv
ice C
all
58.
904273
Tyr
e D
isposa
l & S
erv
ice C
all
- F
leet # 3
0906
649
.99
4294
Tyr
es,
Serv
ice C
all
- F
leet # 3
0512
727
.70
4269
Tyr
es,
Tyr
e D
isposa
l & S
erv
ice C
all
- 1D
ZK
926
EF05
6583
21 O
ct 2
014
Tels
tra
11,
028.
820
16
68
473
.97
4611
925639
Mobile
Phone C
harg
es
- S
ep 2
014
10,
554.
854630002634
Mobile
phone c
harg
es-
Sept 2014
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6584
21 O
ct 2
014
Tend
erlin
k.co
m 1
65.0
00
50
43
165
.00
NE
L-1
68706
Tender A
dve
rtis
ing -
Holm
es
Str
eet B
ush
land N
ort
hw
est
EF05
6585
21 O
ct 2
014
Thor
nlie
Bra
nch
of C
alis
then
ics
Ass
ocia
tion
of W
A 4
95.0
00
17
17
495
.00
TR
AIN
ING
Sponso
rship
for
Coach
es
Tra
inin
g C
ours
e U
nder
Com
munity
Sponso
rship
EF05
6586
21 O
ct 2
014
Voda
fone
Mes
sagi
ng 4
98.2
70
00
04
498
.27
106711
56
Mess
agin
g N
etw
ork
Fee B
ush
fire B
rigade -
Oct
2014
EF05
6587
21 O
ct 2
014
Wei
r Min
eral
s M
ultif
lo 2
50.0
00
46
22
250
.00
18311
On s
ite T
rain
ing o
f P
um
p O
pera
tion 0
2/1
0/1
4 -
A C
illie
rs
EF05
6588
21 O
ct 2
014
Wes
tcar
e In
dust
ries
118
.80
01
87
0
118
.80
83,7
52
Books
Due for
Retu
rn -
Date
Labels
Am
hers
t Lib
rary
EF05
6589
21 O
ct 2
014
Wes
tern
Aus
tral
ian
Loca
l Gov
ernm
ent A
ssoc
. 1
,320
.00
01
87
6
1,3
20.0
0I3
045667
Contr
act
Managem
ent T
rain
ing 2
7 &
28 N
ov
2014 -
R E
dom
EF05
6590
21 O
ct 2
014
Wes
tern
Loc
kser
vice
21.
470
18
79
21.
4711
086556
Lock
wood 5
70 T
urn
Knob
EF05
6591
21 O
ct 2
014
Woo
lwor
ths
Ltd
2,2
64.9
90
56
59
2,2
64.9
912066
Your
Ref: 2
33431 -
Gro
ceries
Only
Gift
Card
s
EF05
6592
28 O
ct 2
014
BT
Fina
ncia
l Gro
up 2
30.7
10
43
59
230
.71
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6593
28 O
ct 2
014
AM
P Fl
exib
le S
uper
382
.02
04
98
1
258
.14
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
123
.88
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6594
28 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
251
.86
05
49
4
251
.86
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6595
28 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per -
B A
Ada
ms
230
.71
05
71
5
230
.71
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6596
28 O
ct 2
014
Aus
tral
ian
Serv
ices
Uni
on 5
59.3
00
01
74
301
.20
O 2
1/1
0/2
014
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
258
.10
I 25/1
0/2
014
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
EF05
6597
28 O
ct 2
014
Aus
tral
ian
Supe
r 3
,362
.11
03
25
8
5.0
0I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
193
.06
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
10.
82C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
263
.41
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
415
.73
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
89.
78I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
172
.58
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
89.
77I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
305
.68
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
360
.77
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
354
.05
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
214
.98
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
243
.42
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
169
.64
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
207
.27
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6598
28 O
ct 2
014
Aus
tral
ian
Taxa
tion
Offi
ce (P
ayro
ll) 3
09,1
51.0
00
01
76
50.
00C
18/1
0/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
265
.00
O 2
1/1
0/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
1,9
30.0
0I 25/1
0/2
014
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
432
.00
I 25/1
0/2
014
ET
P O
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
164
.00
C 1
8/1
0/2
014
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
216
.00
O 2
1/1
0/2
014
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
5,3
80.0
0I 25/1
0/2
014
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
14,
630.
00C
18/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
452
.00
C 1
8/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
71,
448.
00O
21/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
780
.00
O 2
1/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
210
,682
.00
I 25/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
2,4
44.0
0I 25/1
0/2
014
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
278
.00
I 25/1
0/2
014
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF05
6599
28 O
ct 2
014
AXA
Fin
anci
al S
ervi
ces
454
.95
04
58
3
454
.95
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6600
28 O
ct 2
014
Bea
con
Supe
rann
uatio
n &
Pen
sion
Ser
vice
244
.61
04
84
2
244
.61
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6601
28 O
ct 2
014
MLC
Mas
terK
ey S
uper
annu
atio
n 2
24.4
40
57
48
224
.44
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6602
28 O
ct 2
014
BT
Supe
r for
Life
23.
270
37
55
23.
27C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6603
28 O
ct 2
014
BT
Supe
r for
Life
- sa
ving
acc
ount
205
.01
04
06
9
205
.01
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6604
28 O
ct 2
014
BT
Supe
r for
Life
- C
arm
en B
arra
za 2
24.4
40
47
15
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6605
28 O
ct 2
014
Car
e Su
per I
ndus
try
Fund
224
.44
03
77
8
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6606
28 O
ct 2
014
Cat
holic
Sup
er a
nd R
etire
men
t Fun
d 5
59.0
60
32
51
205
.01
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
354
.05
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6607
28 O
ct 2
014
Cbu
s Su
per
404
.32
05
66
8
404
.32
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6608
28 O
ct 2
014
Cer
ebra
l Pal
sy A
ssoc
iatio
n of
WA
5.0
00
03
53
3.0
0O
21/1
0/2
014
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
2.0
0I 25/1
0/2
014
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
EF05
6609
28 O
ct 2
014
City
of G
osne
lls S
ocia
l Clu
b 5
52.0
00
03
90
12.
00C
18/1
0/2
014
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype C
Com
p R
ef 828.0
000 C
om
p T
yp 8
10
540
.00
I 25/1
0/2
014
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF05
6610
28 O
ct 2
014
City
of G
osne
lls W
orke
rs C
lub
175
.00
00
39
2
40.
00O
21/1
0/2
014
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
25.
00I 25/1
0/2
014
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
90.
00O
21/1
0/2
014
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
20.
00I 25/1
0/2
014
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
EF05
6611
28 O
ct 2
014
Col
onia
l Firs
t Sta
te 1
5.17
03
39
9
15.
17C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6612
28 O
ct 2
014
Col
onia
l Firs
t Sta
te F
irstC
hoic
e Su
per
9.3
30
56
37
9.3
3C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6613
28 O
ct 2
014
Col
onia
l Firs
t Sta
te F
irstC
hoic
e Em
ploy
er S
uper
79.
240
54
89
79.
24C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6614
28 O
ct 2
014
Dep
uty
Chi
ld S
uppo
rt R
egis
trar
1,2
14.6
00
05
31
514
.43
O 2
1/1
0/2
014
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
700
.17
I 25/1
0/2
014
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
EF05
6615
28 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
323
.65
05
74
7
323
.65
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6616
28 O
ct 2
014
AN
Z Sm
art C
hoic
e Su
per
340
.69
05
74
6
340
.69
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
EF05
6617
28 O
ct 2
014
Dor
izzi
Sel
f Man
aged
Sup
eran
nuat
ion
Fund
428
.88
05
19
0
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
88.
60I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
200
.00
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
140
.28
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6618
28 O
ct 2
014
Firs
t Sta
te S
uper
annu
atio
n Sc
hem
e 3
09.7
60
50
53
309
.76
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6619
28 O
ct 2
014
Gen
erat
ions
Per
sona
l Sup
eran
nuat
ion
Plan
416
.66
05
29
8
416
.66
O 2
1/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
EF05
6620
28 O
ct 2
014
HB
F of
WA
941
.45
00
78
9
200
.30
O 2
1/1
0/2
014
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
741
.15
I 25/1
0/2
014
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
EF05
6621
28 O
ct 2
014
Hea
lth In
sura
nce
Fund
of W
A 7
27.7
50
34
68
727
.75
I 25/1
0/2
014
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF05
6622
28 O
ct 2
014
HES
TA 1
33.8
10
35
41
46.
14I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
87.
67I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6623
28 O
ct 2
014
Hos
t Plu
s Su
pera
nuat
ion
Fund
676
.25
05
37
9
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
461
.27
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
214
.98
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6624
28 O
ct 2
014
Intr
ust S
uper
21.
920
54
30
21.
92C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6625
28 O
ct 2
014
Col
onia
l Firs
t Sta
te F
irstC
hoic
e W
hole
sale
Per
sona
l Sup
er 2
24.4
40
53
44
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6626
28 O
ct 2
014
Col
onia
l Firs
t Sta
te F
irstC
hoic
e W
hole
sale
Per
sona
l Sup
er 1
41.7
50
53
48
141
.75
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
EF05
6627
28 O
ct 2
014
Gen
erat
ions
Per
sona
l Sup
er 2
96.9
80
56
51
112
.89
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
184
.09
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6628
28 O
ct 2
014
L.G
.R.C
.E.U
. 1
55.2
00
09
94
155
.20
O 2
1/1
0/2
014
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF05
6629
28 O
ct 2
014
MLC
-Meg
an H
ughe
s 4
15.9
60
46
96
415
.96
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6630
28 O
ct 2
014
BT
Supe
r For
Life
- Pe
ter G
rinne
ll 2
24.4
40
56
93
224
.44
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6631
28 O
ct 2
014
One
Path
Mas
terf
und
469
.85
04
38
3
70.
00C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
164
.54
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
235
.31
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6632
28 O
ct 2
014
Rec
ruitm
ent S
uper
214
.97
05
18
8
214
.97
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6633
28 O
ct 2
014
Supe
rWra
p Pe
rson
al S
uper
Pla
n 2
17.1
30
57
17
84.
05I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
133
.08
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6634
28 O
ct 2
014
Smar
tsav
e "M
embe
rs C
hoic
e" S
uper
annu
atio
n M
aste
r Pla
n 2
24.4
40
30
35
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6635
28 O
ct 2
014
Visi
on S
uper
574
.39
04
18
9
230
.71
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
211
.19
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
132
.49
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6636
28 O
ct 2
014
WA
Loca
l Gov
ernm
ent S
uper
annu
atio
n Pl
an 1
76,9
99.7
30
18
21
54.
00O
21/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
100
.00
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
7.4
4C
18/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
1,5
91.7
3O
21/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,2
51.1
4I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
2,0
54.0
0O
21/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
10,
899.
08I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
1,2
73.7
2C
18/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
5,3
77.4
2O
21/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
19,
347.
88I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
40.
46C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
85.
13C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
84.
30C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
21.
92C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
137
.20
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
199
.19
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
287
.26
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
165
.53
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
180
.39
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
140
.40
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
101
.15
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
235
.73
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
208
.70
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
157
.32
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
74.
08C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
937
.26
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
82.3
4C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
489
.95
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
173
.31
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
460
.34
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
599
.11
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
18.
67C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
235
.65
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
101
.11
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
380
.57
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
29.
83C
18/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
107
.86
C 1
8/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
32.1
1O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
35.0
7O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
505
.62
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
87.5
3O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
41.3
0O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
27.0
0O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
225
.40
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
450
.80
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,9
68.5
4O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
4,5
04.3
1O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
539
.99
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
10,
832.
11O
21/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
02.4
8I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
210
.38
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
113
.27
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
395
.99
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
857
.96
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
70.2
5I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
391
.11
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
117
.55
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
363
.99
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
610
.04
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,3
97.4
7I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
561
.13
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
735
.88
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
75.9
3I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
507
.04
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
08.2
9I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
496
.24
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
916
.62
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
30.0
5I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
726
.09
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974
.48
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
4,2
40.7
8I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
85.0
1I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
24.0
4I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
978
.88
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,5
01.1
7I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
2,0
41.3
8I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
294
.09
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,7
29.6
8I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
81.8
3I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
29.3
7I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
962
.04
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
96.0
4I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
443
.74
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
933
.38
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
535
.79
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
793
.54
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
721
.54
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
350
.67
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
238
.85
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
288
.13
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
300
.69
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,5
13.6
6I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
418
.94
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
454
.95
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
534
.93
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266
.15
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
256
.14
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
291
.46
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
855
.88
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
593
.27
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
757
.93
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
595
.61
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
304
.37
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
538
.63
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
14.0
4I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
40.0
3I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
55.8
0I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,7
07.6
0I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
84.8
3I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
490
.29
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
553
.91
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
06.9
0I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
394
.73
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
924
.18
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974
.48
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
190
.89
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
190
.89
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
80.8
3I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
865
.94
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,7
61.9
8I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,9
53.6
1I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
17.7
5I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
225
.80
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
3,0
26.7
6I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
36.
58I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
73.
39C
18/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
11.
43C
18/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
89.
90C
18/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
151
.06
O 2
1/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
04O
21/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
166
.08
O 2
1/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
04O
21/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
04O
21/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
619
.97
O 2
1/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
163
.24
O 2
1/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
335
.50
O 2
1/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
132
.71
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
43.
31I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
43.
30I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
116
.38
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
135
.49
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
83.
47I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
398
.91
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
127
.38
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
79.
20I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
201
.93
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
57.
99I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
197
.81
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
175
.98
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
94.
37I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
64.
59I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
32.
30I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
39.
50I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
65.
22I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
81.
76I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
119
.24
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
125
.98
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
57.
12I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
139
.40
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
222
.22
I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
99.
72I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
77.
81I 25/1
0/2
014
WA
Super
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
151
.19
C 1
8/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
543
.22
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
431
.60
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
133
.06
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
177
.95
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
118
.63
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
231
.27
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
605
.46
O 2
1/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
1,3
68.7
3O
21/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
240
.74
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
110
.72
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
59.
62I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
208
.41
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
206
.40
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
191
.58
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
571
.19
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
167
.64
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
387
.30
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
239
.45
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
266
.86
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
406
.94
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
261
.18
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
51.
84I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
956
.45
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
108
.44
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
656
.66
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
435
.64
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
159
.17
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
125
.33
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
373
.24
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
816
.75
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
154
.79
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
296
.23
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
289
.17
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
59.
06I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
308
.19
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
312
.55
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
85.
14I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
137
.63
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
158
.26
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
170
.34
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
76.
70I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
158
.26
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
155
.49
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
220
.49
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
239
.45
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
141
.46
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
373
.27
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
248
.29
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
95.
67I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
170
.34
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
327
.49
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
149
.67
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
129
.94
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
492
.49
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
222
.31
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
84.
97I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
191
.22
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
140
.08
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
546
.78
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
62.
48I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
413
.44
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
263
.82
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
643
.34
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
372
.80
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
372
.80
I 25/1
0/2
014
WA
Super
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
EF05
6637
28 O
ct 2
014
Wes
tsch
eme
1,2
15.4
00
311
9
118
.13
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
205
.01
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
230
.71
O 2
1/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
224
.44
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
226
.27
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
210
.84
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6638
28 O
ct 2
014
Stev
es S
uper
fund
497
.57
05
07
6
15.
55I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
186
.59
I 25/1
0/2
014
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
295
.43
I 25/1
0/2
014
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF05
6639
28 O
ct 2
014
Alin
ta E
nerg
y 1
,800
.60
00
06
6
1,6
23.3
0122593950
Usa
ge 1
098 A
lbany
Hig
hw
ay
- 16 S
ep 1
4 to 1
6 O
ct 1
4
177
.30
735184910
Usa
ge S
talk
er
Road -
17 J
ul 1
4 to 1
3 O
ct 1
4
EF05
6640
28 O
ct 2
014
BO
C L
imite
d 2
28.1
00
02
52
228
.10
4006524658
Air Indust
G S
ize C
onta
iner
EF05
6642
28 O
ct 2
014
BP
Aus
tral
ia P
ty L
td 2
78.7
60
02
65
278
.76
8524635
BP
Card
Fuel P
urc
hase
s -
Sep 1
4
EF05
6643
28 O
ct 2
014
Bro
wne
s Fo
od O
pera
tions
Pty
Ltd
232
.24
04
45
8
55.
02123311
85
Milk
08/1
0/1
4 -
Sta
ff B
reako
uts
& C
ate
ring
61.
1012338717
Milk
13/1
0/1
4 -
Sta
ff B
reako
uts
& C
ate
ring
55.
0212342654
Milk
15/1
0/1
4 -
Sta
ff B
reako
uts
& C
ate
ring
61.
1012350796
Milk
20/1
0/1
4 -
Sta
ff B
reako
uts
& C
ate
ring
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6644
28 O
ct 2
014
Can
ning
Val
e N
ews
& M
agaz
ine
Serv
ice
32.
300
54
33
32.
3044162
New
spaper
Deliv
ery
- A
mhers
t Lib
rary
01/0
9/1
4 to 2
8/0
9/1
4
EF05
6645
28 O
ct 2
014
Can
on A
ustr
alia
Pty
Ltd
2,9
03.3
40
03
28
1,4
59.5
435054747
P/c
opie
r U
sage D
P&
S T
QC
011
07 -
17 S
ep 1
4 to 1
6 O
ct 1
4
1,4
43.8
035054744
P/c
opie
r U
sage Infr
ast
ruct
ure
TQ
C011
19 -
17 S
ep 1
4 to 1
6 O
ct 1
4
EF05
6646
28 O
ct 2
014
Can
on F
inan
ce A
ustr
alia
Ltd
518
.06
00
32
9
518
.06
401292
Renta
l & L
ease
- C
olo
ur
Copie
rs 2
0/1
1/1
4 to 2
0/1
2/1
4
EF05
6647
28 O
ct 2
014
City
of C
anni
ng 9
,383
.10
00
38
7
9,3
83.1
0102792
Pre
-mix
ed C
oncr
ete
- S
ep 2
014
EF05
6648
28 O
ct 2
014
Don
Cam
eron
180
.00
04
52
0
90.
0020141015
Englis
h C
lass
es
15/1
0/1
4 -
Thorn
lie L
ibra
ry
90.
0020141016
Englis
h C
lass
es
16/1
0/1
4 -
Kenw
ick
Lib
rary
EF05
6649
28 O
ct 2
014
Dow
n to
Ear
th T
rain
ing
& A
sses
sing
50.
000
34
41
50.
0000017362
White
Card
(O
nlin
e C
ours
e).
Work
Safe
ly in
the C
onstr
uct
ion Indust
ry -
R
Bedw
ell
EF05
6650
28 O
ct 2
014
DVG
Chr
ysle
r Jee
p D
odge
Mad
ding
ton
386
.40
03
75
8
386
.40
586668
Oil,
Air &
Fuel F
ilters
EF05
6651
28 O
ct 2
014
MU
NI E
FT S
undr
y C
redi
tor
44,
000.
008
88
88
44,
000.
00126B
230914
Elm
Pro
pert
y &
Settle
ment S
erv
ices
Tru
st
EF05
6652
28 O
ct 2
014
Foot
hills
Lot
tery
,New
s an
d G
ifts
588
.26
03
62
4
141
.80
6730062013
New
spapers
Know
ledge C
entr
e -
Jun 2
014
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
446
.46
7630092014
Various
Magazi
nes
for
all
Lib
raries
- S
ep 2
014
EF05
6653
28 O
ct 2
014
Esse
ntia
l Fire
Ser
vice
s Pt
y Lt
d 8
77.8
00
52
99
877
.80
00033621
Repla
ced F
aile
d E
xit Lig
hts
23/0
7/1
4 -
Cnr
Gosn
ells
Road &
Alc
ock
Str
eet
EF05
6654
28 O
ct 2
014
Expr
ess
Sala
ry P
acka
ging
4,3
26.5
40
27
76
4,3
26.5
4141022
Moto
r V
ehic
le L
ease
Renta
l ES
P P
PE
25/1
0/1
4
EF05
6655
28 O
ct 2
014
WA
Hin
o Sa
les
& S
ervi
ce 5
70.5
50
18
18
570
.55
190397
Rela
y A
ssy
Inte
gra
tion
EF05
6656
28 O
ct 2
014
Foxt
el B
usin
ess
37.
000
06
56
37.
00162822902
Subsc
riptio
n 1
2/1
0/1
4 to 1
1/1
1/1
4 -
Gosn
ells
Lib
rary
EF05
6657
28 O
ct 2
014
Gib
bons
Hol
den
Gos
nells
88.
000
06
89
88.
00G
MC
S154500
Rese
t S
erv
ice L
ight -
1E
GB
481
EF05
6658
28 O
ct 2
014
Gos
nells
Com
mun
ity M
en's
She
d In
c 4
,400
.00
04
89
5
4,4
00.0
0007
Sponso
rship
- P
avi
ng, A
ir C
on &
Sto
rage R
ack
s -
50%
Paym
ent 1st
Inst
alm
ent
EF05
6659
28 O
ct 2
014
Gre
ense
nse
Pty
Ltd
2,2
00.0
00
41
90
2,2
00.0
015098
Sw
itched o
n H
om
es
- S
ep 1
4 P
roje
ct U
pdate
Mile
stone
EF05
6660
28 O
ct 2
014
Thor
nlie
Har
dwar
e-Tr
ue V
alue
63.
880
114
8
37.
803824
Batteries
2.2
53823
Scre
wdrive
r S
et
23.
833804
Various
Lig
ht G
lobes
EF05
6661
28 O
ct 2
014
Hay
s Pe
rson
nel S
ervi
ces
(Aus
t.) P
ty L
td 2
,219
.09
00
78
7
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
2,2
19.0
94908201
Labour
Hire W
/E 1
2/1
0/1
4 -
Gare
th E
vans
EF05
6662
28 O
ct 2
014
Hire
A H
ubby
Gos
nells
440
.00
04
67
2
440
.00
726
Pain
t &
Repla
ce F
ence
Sheets
- 1
3 C
odringto
n S
treet
EF05
6663
28 O
ct 2
014
Jam
ie T
rees
377
.50
04
95
4
377
.50
ST
UD
Y F
EE
SR
eim
burs
em
ent -
Stu
dy
Fees
Sem
est
er
1, 2014
EF05
6664
28 O
ct 2
014
JB H
ifi G
roup
Pty
Ltd
94.
600
08
97
94.
600107022208
Audio
Adapte
rs &
Aux
Cord
s fo
r P
A
EF05
6665
28 O
ct 2
014
HA
S Ea
rthm
ovin
g 1
2,12
2.00
04
72
1
12,
122.
0000002240
Wet H
ire T
rack
ed B
obca
t -
Oct
14 S
outh
ern
Riv
er
Road
EF05
6666
28 O
ct 2
014
Jess
on F
low
ers
113
.00
00
90
5
113
.00
58
Flo
wers
for
Majo
r S
how
s -
DR
PA
C
EF05
6667
28 O
ct 2
014
KR
S C
ontr
actin
g 7
,367
.23
00
99
1
7,3
67.2
300000055
Colle
ctio
n o
f G
enera
l Junk
Wast
e A
rea 1
0 -
13/1
0/1
4, 14/1
0/1
4
EF05
6668
28 O
ct 2
014
MU
NI E
FT S
undr
y C
redi
tor
219
.10
88
88
8
219
.10
064965
Loca
l Com
munity
Insu
rance
Serv
ices
Leve
l 1, 148 F
rom
e S
treet A
DE
LA
IDE
SA
5000
EF05
6669
28 O
ct 2
014
Mai
n R
oads
Wes
tern
Aus
tral
ia 2
3,20
0.67
01
07
5
23,
200.
678004363
Inst
all
Lin
es/
Sig
ns
MC
W 3
2634. N
ichols
on R
oad
EF05
6670
28 O
ct 2
014
Maj
or M
otor
s Pt
y Lt
d 2
15.2
10
10
78
215
.21
209967
Coola
nt &
Belts
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6671
28 O
ct 2
014
Mar
tins
Trai
ler P
arts
Pty
Ltd
56.
080
10
96
56.
08748196
Wheel N
uts
& S
tuds
EF05
6672
28 O
ct 2
014
Mor
e4Le
ss M
owin
g 7
,690
.10
011
65
3,3
28.6
0G
OS
1515
Haza
rd R
educt
ion M
ow
ing -
Various
Loca
tions
09/1
0/1
4, 13/1
0/1
4, 17/1
0/1
4
3,2
27.4
0G
OS
1514
Mow
Dra
ins
& S
urr
ounds
- V
arious
Loca
tions
- 07/1
0/1
4, 09/1
0/1
4, to
13/1
0/1
4
1,1
34.1
0G
OS
1513
Verg
e M
ow
ing L
angfo
rd A
venue -
13/1
0/1
4
EF05
6673
28 O
ct 2
014
Easi
fleet
Man
agem
ent
1,2
67.0
70
48
70
257
.62
TY
GO
S92014
Fuel C
ost
s U
LP
1D
WL974 R
AV
4 -
Sep 2
014
1,0
09.4
5410C
ITY
GO
SM
onth
ly L
ease
Rav4
- 1
DW
L974 -
Sep 2
014
EF05
6674
28 O
ct 2
014
O S
earle
(JP)
203
.40
01
50
3
203
.40
TR
AV
EL
Tra
vel C
laim
289km
@ 6
4.5
c per
km +
Park
ing -
Sep 2
014
EF05
6675
28 O
ct 2
014
Oil
Tech
Pty
Ltd
2,1
41.0
40
12
36
2,1
41.0
47947
Super
Univ
ers
al 1
5W
/ 40
EF05
6676
28 O
ct 2
014
Jack
ie O
zann
e 1
42.8
80
43
02
142
.88
ALLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
014
EF05
6677
28 O
ct 2
014
Pier
re Y
ang
90.
300
53
97
90.
30T
RA
VE
LT
rave
l Cla
im 1
40km
@ 6
4.5
c per
km -
Sep 2
014
EF05
6678
28 O
ct 2
014
Plan
Con
stru
ctio
n Pt
y Lt
d 3
2,68
9.32
03
37
6
674
.96
00006530
Build
& Inst
all
New
Shelf
for
TV
Equip
ment -
Jean G
arv
ey
Pavi
lion
6,2
80.7
300006508
Const
ruct
New
Bin
Sto
re -
Gosn
ells
Ova
l
594
.00
00006522
Ext
ensi
ons
to D
ishw
ash
er
Legs
- G
osn
ells
Bow
ling C
lub
9,4
64.4
000006509
Insta
ll B
linds
& P
ain
t In
terior
- T
horn
lie C
hild
Health
Clin
ic
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
583
.00
00006532
Rect
ify P
avi
ng to A
llow
Wheelc
hair A
ccess
- W
ilkin
son H
om
est
ead
987
.76
00006525
Rehang &
Pain
t To
ilet D
oor
- W
alte
r P
adbury
748
.00
00006534
Rem
ove
Peelin
g P
ain
t &
Repain
t -
Wilk
inso
n H
om
est
ead
1,9
40.3
800006533
Repair D
am
aged C
eili
ngs
- Leopold
Pavi
lion
2,6
11.4
000006524
Repair D
am
aged L
imest
one W
alls
- O
p C
entr
e
806
.00
00006535
Repair H
ole
s in
Cafe
Ceili
ng -
Agonis
Cafe
1,0
34.0
000006523
Repairs
to P
erim
ete
r F
ence
- O
p C
entr
e A
fter
Hours
Call
Out
1,1
41.0
500006511
Repla
ce D
am
aged W
eath
er
Board
s -
Cro
quet C
lub M
azz
ucc
helli
Park
2,2
51.3
700006529
Repla
ce D
ouble
Doors
& D
oor
Fra
me -
Bere
have
n O
val C
hangero
om
s
230
.40
00006527
Repla
ce T
oile
t R
oll
Hold
ers
- O
range G
rove
Rese
rve
3,3
41.8
700006531
Supply
7 in
stall
New
Door
Fra
mes
- Je
an G
arv
ey
Pavi
lion
EF05
6679
28 O
ct 2
014
Prin
tstu
f 6
99.6
00
48
81
699
.60
21489
Young P
eople
's S
erv
ices
Lib
rary
Bro
chure
s
EF05
6680
28 O
ct 2
014
Prog
ram
med
Inte
grat
ed W
orkf
orce
14,
591.
340
55
71
8,7
43.2
62029156
Labour
Hire W
/E 0
7/1
0/1
4 &
12/1
0/1
4 -
Mow
ing C
rew
& H
ort
icultu
ralis
ts
1,4
95.4
52029158
Labour
Hire W
/E 1
2/1
0/1
4 -
P W
hyt
e
1,5
41.9
02030095
Labour
Hire W
/E 1
2/1
0/1
4 -
Pete
r H
ilsz
2,8
10.7
32029157
Labour
Hire W
/E 1
2/1
0/1
4 -
M B
rady
& N
Holm
es
EF05
6681
28 O
ct 2
014
Ref
ace
Indu
strie
s Pt
y Lt
d 3
0.00
04
87
9
30.
0024315
CD
& D
VD
Cle
anin
g C
loth
s
EF05
6682
28 O
ct 2
014
Ron
ald
Hof
fman
287
.20
00
81
6
287
.20
TR
AV
EL
Tra
vel C
laim
409 k
m @
64.5
0 p
er
km +
Dry
cleanin
g -
Aug/S
ep 2
014
EF05
6683
28 O
ct 2
014
Roy
al L
ife S
avin
g So
ciet
y (W
A)
140
.80
01
69
7
140
.80
49907
Sta
ff R
esu
scita
tion R
equal
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6684
28 O
ct 2
014
Run
ning
Bar
e A
ustr
alia
Pty
Lim
ited
766
.84
00
94
5
766
.84
001451080
Gym
Clo
thin
g for
Pro
Shop -
Leis
ure
World
EF05
6685
28 O
ct 2
014
Rol
eyst
one
Ani
mal
Hos
pita
l 1
90.0
00
47
16
190
.00
00008189
Euth
anasi
a 4
Dogs
09/1
0/1
4
EF05
6686
28 O
ct 2
014
Shel
ford
Con
stru
ctio
ns P
ty L
td 2
52,7
04.2
70
54
27
252
,704
.27
LWC
/6C
laim
# 6
. C
onst
ruct
ion o
f F
itness
- L
eis
ure
World
EF05
6687
28 O
ct 2
014
St J
ohn
Am
bula
nce
Aus
tral
ia 3
20.0
00
15
93
160
.00
FA
00645340
Pro
vide F
irst
Aid
18/1
1/1
4 -
Nare
lle Q
uart
erm
ain
e
160
.00
FA
00645280
Pro
vide F
irst
Aid
Refr
esh
er
18/1
1/1
4 -
Paulin
e H
odgso
n
EF05
6688
28 O
ct 2
014
Tabo
rda
Con
trac
ting
Pty
Ltd
44,
796.
560
56
25
836
.28
6184
Tra
ffic
Contr
ol
26/0
9/1
4 -
Kelv
in R
oad
575
.58
6194
Tra
ffic
Contr
ol 0
1/1
0/1
4 -
Corn
er
Spence
r R
oad &
Gre
nadie
r D
rive
1,1
96.8
06185
Tra
ffic
Contr
ol 0
2/1
0/1
4 -
Harg
rave
Drive
561
.00
6193
Tra
ffic
Contr
ol 0
3/1
0/1
4 -
Spence
r R
oad &
Thorn
lie A
venue
650
.65
6246
Tra
ffic
Contr
ol 0
3/1
0/1
4 -
Wilf
red S
treet
861
.30
6187
Tra
ffic
Contr
ol 0
3/1
0/1
4 -
Nic
hols
on R
d/W
ilfre
d R
d
1,9
26.9
36235
Tra
ffic
Contr
ol 0
6 -
08/1
0/1
4 W
ilfre
d S
t/N
ichols
on R
d
700
.70
6232
Tra
ffic
Contr
ol 0
6/1
0/1
4 -
Matil
da S
treet
700
.70
6233
Tra
ffic
Contr
ol 0
8/1
0/1
4 -
Gaze
Court
9,8
91.2
06234
Tra
ffic
Contr
ol 0
9 -
12/1
0/1
4 S
outh
ern
Riv
er
Road
1,3
01.3
06236
Tra
ffic
Contr
ol 1
0/1
0/1
4, 24/0
9/1
4 -
Alb
any
Hig
hw
ay,
Beck
enham
775
.78
6186
Tra
ffic
Contr
ol 1
1/1
0/1
4 -
Matil
da S
treet
1,7
28.1
06192
Tra
ffic
Contr
ol 2
2/0
9/1
4 -
Randall
Way
1,4
82.2
56196
Tra
ffic
Contr
ol 2
3/0
9/1
4 -
Elli
son D
rive
661
.10
6191
traffic
Contr
ol 2
4/0
9/1
4 -
Nic
hols
on R
d/C
lifto
n R
d/R
anfo
rd R
d
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
661
.10
6190
Tra
ffic
Contr
ol 2
5/0
9/1
4 -
Bro
okm
an A
venue
700
.70
6189
Tra
ffic
Contr
ol 3
0/0
9/1
4 -
Dum
bart
on R
oad
2,6
59.2
56195
Tra
ffic
Contr
ol 3
0/0
9/1
4, 02/1
0/1
4 -
Dunholm
e P
lace
750
.75
6188
Tra
ffic
Contr
ol 3
1/0
9/1
4 -
Bullf
inch
Str
eet
16,
175.
096183
Tra
ffic
Contr
ol S
ep/O
ct 2
014 -
South
ern
Riv
er
Road
EF05
6689
28 O
ct 2
014
Tayl
or T
yres
Pty
Ltd
1,4
60.6
90
16
62
20.
904344
Serv
ice C
all
- F
leet # 3
0649
706
.20
4305
Tyr
es
& S
erv
ice C
all
- F
leet # 3
0780
733
.59
4368
Tyr
es,
Min
or
Repair &
Serv
ice C
all
- F
leet # 3
0829
EF05
6690
28 O
ct 2
014
Tels
tra
109
.76
01
66
8
67.
381522283300
Phone C
harg
es
9459 4
057 -
O
ct 1
4 T
horn
lie C
hild
Health
Clin
ic
42.
384630002642
Tels
tra M
ess
agin
g 0
447 2
81062 -
Oct
2014
EF05
6691
28 O
ct 2
014
The
Bee
man
555
.00
05
09
8
185
.00
53
Rem
ova
l of B
eehiv
e -
11 L
ena S
treet
185
.00
52
Rem
ova
l of B
eehiv
e -
Maddin
gto
n C
om
munity
Centr
e
185
.00
99
Rem
ove
Beehiv
e -
66 H
arr
y S
treet
EF05
6692
28 O
ct 2
014
Thor
nlie
& D
istr
icts
Tee
Bal
l Ass
ocia
tion
Inc
1,0
00.0
00
57
54
1,0
00.0
00000286
CS
P -
Um
pire a
nd C
oach
ing C
linic
s
EF05
6693
28 O
ct 2
014
Uni
care
Hea
lth 1
48.5
00
54
34
148
.50
20948
LW -
Upper
Dis
able
d H
ois
t R
epairs
EF05
6694
28 O
ct 2
014
Com
mis
sion
er o
f Pol
ice
235
.20
00
43
5
235
.20
127045480
Volu
nte
er
Polic
e C
heck
s -
Sep 2
014 A
ddie
Mill
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6695
28 O
ct 2
014
Wes
tern
Aus
tral
ian
Loca
l Gov
ernm
ent A
ssoc
. 3
80.0
00
18
76
190
.00
I3044233
Gala
Din
ner
Tic
ket -
Cr
Law
rence
's W
ife
190
.00
I3044234
Gala
Din
ner
Tic
ket C
r Law
rence
EF05
6696
28 O
ct 2
014
Wor
mal
l Civ
il Pt
y Lt
d 2
12,2
42.3
50
19
17
212
,242
.35
20383
Cla
im N
o. 09 -
Syd
enham
Str
eet S
ubdiv
isio
n -
Sta
ge 1
EF05
6697
30 O
ct 2
014
360
Envi
ronm
enta
l Pty
Ltd
1,7
07.7
50
49
61
781
.00
0590-0
3G
ard
en S
t E
xtensi
on -
Flo
ra S
urv
ey
926
.75
0587-0
2S
RR
oad W
inte
r&S
pring flo
ra s
urv
ey
EF05
6698
30 O
ct 2
014
AA
C W
ristb
ands
Aus
tral
ia P
ty L
td 6
90.0
00
00
15
690
.00
02050582
LW S
pa B
ands
EF05
6699
30 O
ct 2
014
AB
A A
utom
atic
Gat
es W
A 3
,171
.01
05
01
9
2,3
04.0
1IN
065242
Entr
ance
Secu
rity
-LW
867
.00
IN064867
LW-H
ard
Wired K
eyp
ad
EF05
6700
30 O
ct 2
014
Abl
e W
estc
hem
75.
440
00
21
75.
44475375
1 x
25L M
andell
Hand S
oap
EF05
6701
30 O
ct 2
014
AD
H F
enci
ng P
ty L
td 1
,782
.20
04
26
4
1,7
82.2
00000411
7R
epair h
ole
s in
fence
-Depot
EF05
6702
30 O
ct 2
014
AD
T Se
curit
y 3
23.4
50
46
73
-192
.19
18472309
Cre
dit-
Main
tenance
not perf
orm
ed
-288
.29
18472408
Cre
dit-
Main
tenance
not perf
orm
ed
126
.85
18427454
LW s
ecu
rity
monito
ring
116
.75
18427453
LW-S
ecu
rity
monito
ring
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
560
.33
18430461
Secu
rity
monito
ring-V
arious
9/1
4
EF05
6703
30 O
ct 2
014
Adv
ance
Pre
ss (2
013)
Pty
Ltd
913
.00
02
44
7
418
.00
83493
2 x
Outd
oor
Mesh
Banner
495
.00
82926
Food S
coop N
ew
sletter
EF05
6704
30 O
ct 2
014
Airl
ube
Aus
tral
asia
/Mic
rolu
be F
iltra
tion
Syst
ems
368
.55
03
44
6
105
.30
00047076
Filt
er
Oil
LF
3000
263
.25
00047250
Filt
er
Oil
LF
3000
EF05
6705
30 O
ct 2
014
Dym
ocks
Car
ouse
l 2
,328
.83
00
57
4
998
.19
7051553
Books
for
libra
ry c
olle
ctio
n
335
.07
7049908
Lib
rary
books
995
.57
3282015
Lib
rary
sto
ck p
urc
hase
-KC
EF05
6706
30 O
ct 2
014
All
Eart
h G
roup
Pty
Ltd
76,
768.
640
01
36
8,7
30.4
569661
75m
m c
rush
ed L
imest
one-P
olo
Gro
unds
12,
995.
4870305
75m
m c
rush
ed L
imest
one-P
olo
Gro
unds
3,9
85.3
470308
Cle
an F
ill S
and
13,
173.
1469660
Sand &
Fill
sand
3,1
33.3
070307
Sand W
ash
ed W
hite
267
.30
70306
Supply
and D
eliv
er
Fill
Sand
55.
6669784
Wast
e d
isposa
l
8,9
36.2
869783
Wast
e d
isposa
l fro
m C
itys
work
s
25,
491.
6970231
Wast
e d
isposa
l fro
m the C
ity's
Work
s
EF05
6707
30 O
ct 2
014
All
Spra
y Eq
uipm
ent
309
.00
02
63
9
309
.00
00025122
Repair to A
irle
ss S
pra
y G
un &
4 C
ans
oil
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6708
30 O
ct 2
014
Allc
lean
Pro
pert
y Se
rvic
es P
lus
2,2
00.0
00
57
25
990
.00
70057
Cle
an k
itchen-
Am
hers
t H
all
1,2
10.0
070056
Cle
an k
itchen-L
yal R
ichard
son H
all
EF05
6709
30 O
ct 2
014
ALL
PEST
WA
495
.00
05
69
6
495
.00
6006771
Annual T
erm
ite in
spect
ion-A
gonis
EF05
6710
30 O
ct 2
014
Nut
urf A
ustr
alia
Pty
Ltd
1,1
71.5
00
12
25
1,1
71.5
08216101
Park
chem
icals
EF05
6711
30 O
ct 2
014
Ani
mal
Car
e Eq
uipm
ent &
Ser
vice
s (A
ustr
alia
) P/L
907
.79
00
09
8
190
.99
00021467
AF
M-3
0 D
isin
fect
ing F
oot M
at
716
.80
00021466
Rangers
supplie
s
EF05
6712
30 O
ct 2
014
Aqu
enta
Con
sulti
ng P
ty L
td 2
0,63
0.30
00
48
9
20,
630.
30212208
Quantit
y su
rveyi
ng &
cost
mgm
t se
rvic
es-
Mill
s P
ark
EF05
6713
30 O
ct 2
014
Arc
hiva
l Sur
viva
l Pty
Ltd
1,4
06.0
90
34
65
65.
3400024274
Arc
hiv
al p
aper
1,3
40.7
500024123
Mod F
ract
ion B
oxe
s-M
use
um
EF05
6714
30 O
ct 2
014
Ash
dow
n In
gram
304
.59
00
13
1
57.
647630495513
Lig
ht G
lobes
96.
807630499594
Lig
ht glo
bes
150
.15
7630499913
Pla
nt part
s
EF05
6715
30 O
ct 2
014
Asl
ab P
ty L
td 1
6,67
1.75
00
13
5
1,0
12.9
900017677
Asp
halt
test
& r
eport
-Elv
ingto
n W
ay
601
.68
00017678
Asp
halt
test
& r
eport
-Elv
ingto
n W
ay
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,0
05.9
000017681
Asp
halt
test
& r
eport
-Kettering W
ay
1,9
42.6
300017679
Asp
halt
test
& r
eport
-Mandarin R
d
976
.16
00017655
Asp
halt
test
& r
eport
-Murc
his
on W
ay
1,0
11.0
800017656
Asphalt
test
& r
eport
-Murc
his
on W
ay
962
.86
00017674
Asp
halt
test
& r
eport
-Neth
erc
ott S
t
994
.64
00017676
Asp
halt
test
& r
eport
-Penhurs
t C
ourt
601
.68
00017675
Asp
halt
test
& r
eport
-Rave
nsd
en S
t
6,5
98.2
400017651
Pave
ment &
CB
R test
ing-S
outh
ern
R R
d
963
.89
00017657
Pave
ment Te
sts-
Horley
Road
EF05
6716
30 O
ct 2
014
ATI-M
irage
Pty
Ltd
3,0
89.9
40
01
39
357
.98
00026878
P B
alle
y-C
hange m
anagem
ent
687
.98
00026879
Sta
ff tra
inin
g a
nd lu
nch
-L F
ern
andez
902
.00
00026900
Tra
inin
g-C
hange Y
our
Thin
king
1,1
41.9
800026880
Tra
inin
g-S
peaki
ng o
ff the C
uff
EF05
6717
30 O
ct 2
014
Aus
tral
ian
Safe
ty E
ngin
eers
Pty
Ltd
119
.72
00
17
3
119
.72
011
9928W
Reco
very
Str
ap 8
500 k
g &
Bow
Shack
les
EF05
6718
30 O
ct 2
014
B&
L Pu
mps
(Ken
wic
k) 1
,100
.00
02
33
9
1,1
00.0
000028691
Mono C
P 1
1 P
um
p for
Oil
Sepera
tor
EF05
6719
30 O
ct 2
014
BG
C A
spha
lt 7
50.6
40
21
34
246
.68
IA11
59
Pic
k up 7
/35m
ix
264
.26
IA11
74
Pic
k up 7
/35m
ix
239
.70
IA11
20
Pic
k up a
sphalt
EF05
6720
30 O
ct 2
014
Roa
d Si
gns
Aus
tral
ia 5
28.0
00
31
53
528
.00
00024518
Sig
ns
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6721
30 O
ct 2
014
Bin
ley
Fenc
ing
350
.00
04
27
0
350
.00
5543
Lexi
ngto
n p
layg
round tem
p fence
EF05
6722
30 O
ct 2
014
Bor
al A
spha
lt 3
,315
.40
00
25
8
165
.77
WA
10485156
Asphalt
for
patc
hin
g
331
.54
WA
10487158
Asphalt
for
patc
hin
g
331
.54
WA
10489224
Asphalt
for
patc
hin
g
165
.77
WA
10491623
Asphalt
for
patc
hin
g
165
.77
WA
10498853
Asphalt
for
patc
hin
g
165
.77
WA
10506218
Asphalt
for
patc
hin
g
165
.77
WA
10506219
Asphalt
for
patc
hin
g
331
.54
WA
10506220
Asphalt
for
patc
hin
g
331
.54
WA
10517989
Asphalt
for
patc
hin
g
331
.54
WA
10517990
Asphalt
for
patc
hin
g
165
.77
WA
10517991
Asphalt
for
patc
hin
g
331
.54
WA
10535701
Asphalt
for
patc
hin
g
331
.54
WA
10550678
Asphalt
for
patr
chin
g-V
arious
EF05
6723
30 O
ct 2
014
Bor
al C
oncr
ete
2,9
54.5
50
02
59
312
.13
WC
10485155
Concr
ete
for
patc
hin
g
611
.71
WC
10530354
Concr
ete
for
patc
hin
g
276
.10
WC
10564820
Concr
ete
for
patc
hin
g
624
.25
WC
10521902
Concr
ete
for
patc
hin
g-V
arious
1,1
30.3
6W
C10526351
Concr
ete
for
patc
hin
g-V
arious
EF05
6724
30 O
ct 2
014
B &
B H
ardw
are
2,4
11.5
50
42
23
1,2
55.2
0231705
1xS
tihl M
S362C
-MP
ro C
hain
saw
200
.00
231305
2xS
tihl G
uid
e B
ars
446
.08
230076
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
100
.04
230077
Pla
nt part
s
410
.23
230078
Pla
nt part
s
EF05
6725
30 O
ct 2
014
Surv
ey R
esul
ts 1
,352
.18
04
35
3
1,3
52.1
800001300
Will
iam
/Tootin
g -
Drive
way
Acc
ess
surv
ey
EF05
6726
30 O
ct 2
014
Bos
ston
Can
opys
18,
604.
220
22
79
18,
604.
2213688/0
1In
tegra
ted C
anopy
EF05
6727
30 O
ct 2
014
Buc
her M
unic
ipal
7,8
00.7
50
10
59
270
.82
780071
Pla
nt part
s
221
.41
779301
Pla
nt part
s
730
.33
779302
Pla
nt part
s
700
.88
779303
Pla
nt part
s
4,6
33.2
2778725
Pla
nt re
pair
1,2
44.0
9778728
Pla
nt re
pair
EF05
6728
30 O
ct 2
014
Brig
ht M
ark
Cle
anin
g Se
rvic
es 1
9,62
6.75
00
27
2
3,6
52.0
0B
09/1
4C
leanin
g B
BQ
'S 9
/14
11,
697.
95T
09/1
4C
leanin
g P
ublic
toile
ts-9
/14
4,2
76.8
0W
09/1
4C
leanin
g-V
arious
9/1
4
EF05
6729
30 O
ct 2
014
Bud
get P
owde
rcoa
ters
Mad
ding
ton
165
.00
05
08
1
165
.00
00020199
Pla
nt re
pairs
EF05
6730
30 O
ct 2
014
Bud
get W
inds
cree
ns 9
9.00
00
28
7
99.
0015636
Pla
nt re
pairs
EF05
6731
30 O
ct 2
014
Bur
keai
r Pty
Ltd
5,8
49.4
00
02
96
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,0
12.9
2453733
Check
ove
r duct
ed A
/C u
nit-
Depot
522
.50
452859
LW P
reve
nta
tive M
tce
298
.54
445141
LW P
reve
nta
tive M
tce
349
.25
446951
Offic
e A
/C D
uct
not w
ork
ing-D
epot
1,9
90.2
4452751
Pre
venta
tive M
ain
tenance
01 S
ept 14 -
30 S
ept 14
578
.83
446950
Rect
ify fault
to fridge in
kitc
hen-
Lya
l Ric
hard
son H
all
178
.16
451419
Repla
ce d
oor
on a
ir c
on u
nit
-TC
C
399
.21
451827
SA
I univ
ers
al r
em
ote
, pro
gra
m a
ll A
/C u
nits
-BC
C
519
.75
453714
Sta
ff k
itchen E
vap c
oole
r re
pla
ce
EF05
6732
30 O
ct 2
014
Bus
wes
t 4
40.0
00
03
02
440
.00
52027
Bus
hire 1
1/9
/14
EF05
6733
30 O
ct 2
014
C Y
O'C
onno
r Ins
titut
e 7
21.5
60
30
32
356
.56
G014039
Conduct
Pro
secu
tions
- B
Mcc
aig
365
.00
G014019
Tra
inin
g-M
att R
eyn
old
s
EF05
6734
30 O
ct 2
014
Insi
ght C
CS
Pty
Ltd
1,8
02.7
20
08
56
1,8
02.7
200073255
Call
centr
e c
harg
es-
Depot 8/1
4
EF05
6735
30 O
ct 2
014
Can
ning
Mot
or T
rimm
ers
Pty
Ltd
165
.00
04
02
2
165
.00
00001437
Seat and a
rmre
st r
epairs
EF05
6736
30 O
ct 2
014
Cau
tion
Win
dscr
een
Rep
airs
66.
000
03
43
66.
005298
Pla
nt re
pair
EF05
6737
30 O
ct 2
014
Cch
Aus
tral
ia L
imite
d 1
20.2
50
03
46
120
.25
S0240535
Fair w
ork
act
editi
on 6
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6738
30 O
ct 2
014
Cen
tigra
de S
ervi
ces
6,5
99.9
40
42
91
4,0
79.1
324957
Air-c
on M
ain
tenance
-Adm
in
2,5
20.8
1V
SM
00905
Repair A
/C-A
dm
in
EF05
6739
30 O
ct 2
014
Rae
co In
tern
atio
nal P
ty L
td 1
,478
.84
01
39
4
63.
25449087
A5 b
roch
ure
hold
ers
-K
C
92.
74449437
Raeco
shelv
ing-A
V L
ibra
ry
107
.00
449497
Sta
tionery
-KC
87.
45450517
Sta
tionery
-KC
1,1
28.4
0448993
Sta
tionery
-Thorn
lie L
ibra
ry
EF05
6740
30 O
ct 2
014
Cen
trel
ine
Mar
king
s 2
,530
.00
00
35
2
1,5
40.0
03503
Lin
e M
ark
ing-D
um
bart
on R
d
990
.00
3502
Lin
e M
ark
ing-H
orley
Rd
EF05
6741
30 O
ct 2
014
Cha
mbe
r of C
omm
erce
and
Indu
stry
of W
A (In
c) 6
22.0
00
03
59
622
.00
218656
Inju
ry M
anagem
ent C
oord
inato
r C
ours
e
EF05
6742
30 O
ct 2
014
Cha
rmai
ne H
arris
200
.00
05
29
0
200
.00
P089504
Knitt
ing w
ork
shop
EF05
6743
30 O
ct 2
014
Cha
rter
Plu
mbi
ng a
nd G
as 2
2,88
6.65
00
36
5
396
.00
70972
After
hours
call
out-
Agonis
513
.70
71395
Check
leaki
ng G
utters
/dow
npip
es-
Les
Sands
Pavi
lion
147
.40
70946
Check
out blo
cked s
ink
in m
ain
hall
Walte
r P
adbury
Hall
589
.25
71035
Cle
an g
utters
and d
ow
npip
es-
Leip
old
Pavi
lion
328
.90
71392
Cle
an o
ut all
gutters
.-M
use
um
249
.70
71229
Cle
ar
2 b
lock
ed p
ans-
Hum
e R
d P
av
165
.55
70983
Cle
ar
blo
ckage to m
ale
toile
ts-
Hard
inge P
ark
toile
ts
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
165
.55
70997
Cle
ar
blo
cked p
an in
male
toile
t- H
ard
inge P
ark
Toile
ts
145
.20
70958
Cle
ar
blo
cked p
an-C
ass
idy
St To
ilets
111
.10
71230
Cle
ar
blo
cked p
ublic
toile
t pan-
Harm
ony
Fie
lds
335
.50
71324
Kitc
hen h
as
no h
ot w
ate
r-Les
Sands
Pavi
lion
312
.95
71249
Kitc
hen T
ap is
bro
ken-A
VC
C
97.
3570981
LW P
lum
bin
g s
erv
ice
4,7
72.9
070883
LW P
lum
bin
g s
erv
ice
5,1
63.4
070884
LW-P
lum
bin
g s
erv
ice
190
.95
71041
No W
ate
r-T
CC
108
.90
71345
Plu
mbin
g w
ork
-Mill
s P
ark
Tennis
1,0
71.9
571259
Rect
ify fauilt
to u
rn in
sta
ff lu
nch
room
Depot
1,2
43.0
070928
Rect
ify fault
to c
ante
en H
WU
-Tom
Bate
man 2
72.
6070948
Rect
ify le
ak
to w
all
urinal-T
horn
lie L
ibra
ry
628
.65
711
95
Rect
ify le
ak-
Adm
in
507
.65
70911
Rect
ify le
aki
ng taps-
Tom
Bate
man P
avi
lion
150
.70
70918
Rect
ify v
andal d
am
age to w
ate
r pip
e C
ass
idy
St P
ublic
Toile
ts
80.
3071054
Refix
fem
ale
pan to flo
or-
TC
C
445
.50
70892
Refix
loose
gutter-
Agonis
299
.60
70939
Repair b
urs
t pip
e-A
dm
in
271
.05
70902
Repair H
ose
Cock
outs
ide-M
CC
117
.15
70974
Repla
ce b
roke
n toile
t se
at-
Agonis
134
.75
70919
Repla
ce c
iste
rn to u
rinal-T
horn
lie T
ennis
Clu
b
228
.80
711
94
Repla
ce filt
er
to B
illi i
n S
cott R
oom
- K
C
2,3
04.5
071258
Repla
ce s
ink
pot sp
raye
r m
ixer-
Lyl
e R
ichard
son H
all
328
.90
71091
Sevi
ce taps
to m
ain
sin
k in
kitc
hen L
yal R
ichard
son H
all
732
.60
71014
Supply
mobile
work
pla
tform
-Agonis
245
.85
70992
Urinal O
utle
t is
blo
cked-H
um
e R
d P
avi
lion
228
.80
70313
Wate
r le
ak
from
main
mete
r in
carp
ark
-C
ass
idy
Road P
avi
lion
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6744
30 O
ct 2
014
Circ
uitw
est I
nc 2
49.8
00
03
81
249
.80
00000331
Annual m
em
bers
hip
-DR
PA
C
EF05
6745
30 O
ct 2
014
Cla
rk R
ubbe
r 6
9.25
02
13
0
69.
258895
Pla
nt part
s
EF05
6746
30 O
ct 2
014
Cla
ssic
Hire
82.
500
28
38
82.
5011
2562
Tra
iler
Hire
EF05
6747
30 O
ct 2
014
Cle
vela
nd C
ompr
esse
d A
ir Se
rvic
es 2
04.6
10
04
09
204
.61
26429
Supply
B typ
e s
erv
ice o
n P
ilot T
M12 B
uild
ers
work
shop
EF05
6748
30 O
ct 2
014
Coa
tes
Hire
Ope
ratio
ns P
ty L
td 6
86.5
30
04
17
184
.84
12738226
Hire P
ost
Hole
Dig
ger
95.
1712767348
Hire p
ost
hole
dig
ger
274
.52
12725493
Pla
nt hire-P
etr
ol H
and H
eld
Auger
132
.00
12783486
Toile
t H
ire-C
learw
ate
r D
rive
EF05
6749
30 O
ct 2
014
Col
as W
A 8
,781
.58
03
68
2
1,1
86.9
0006222
Em
uls
ion S
ealin
g-D
um
bart
on R
d
5,1
75.5
6006220
Em
uls
ion s
ealin
g-H
orley
Road
2,4
19.1
2006221
Em
uls
ion s
ealin
g-H
orley
Road
EF05
6751
30 O
ct 2
014
Com
plet
e Pe
st M
anag
emen
t Ser
vice
s 1
,704
.00
00
44
3
300
.00
110028858
Loca
te a
nd r
em
ove
dead p
oss
um
- A
MC
388
.00
1125373
LW P
est
contr
ol
388
.00
1125374
LW-P
est
contr
ol
300
.00
110029054A
Pest
contr
ol P
oss
um
tra
p-A
MC
328
.00
1127279
Quart
erly
pest
tre
atm
ents
-AM
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6752
30 O
ct 2
014
Com
pute
r Bad
ge E
mbr
oide
ry 1
24.8
50
31
64
88.
5500261485
WA
Rangers
LO
GO
36.
3000261459
WA
RA
logo R
HS
bla
ck o
utli
ne-
Rangers
EF05
6753
30 O
ct 2
014
Con
-Ser
v C
orpo
ratio
n A
ustr
alia
Pty
Ltd
122
.38
05
47
7
122
.38
421606
Basi
n F
low
Measu
ring C
up
EF05
6754
30 O
ct 2
014
Cop
elan
d Pu
blis
hing
Pty
Ltd
384
.00
05
62
6
384
.00
1110718
DR
PA
C O
ct s
how
ad in
pert
hsc
hild
mag
EF05
6755
30 O
ct 2
014
CO
VS P
arts
Pty
Ltd
26.
400
04
71
13.
205318772
Filt
er
Fuel Z
14
13.
205354138
Filt
er
Fuel Z
14
EF05
6756
30 O
ct 2
014
CPD
Gro
up P
ty L
td 2
,596
.00
02
51
3
2,5
96.0
0251002
LW-S
&I tw
o s
olid
core
inte
rnal d
oors
EF05
6757
30 O
ct 2
014
Cub
ic P
rom
ote
2,8
67.4
80
40
91
2,8
67.4
810986
Pro
motio
nal t
orc
hes
for
Ghost
Walk
s
EF05
6758
30 O
ct 2
014
CW
S La
wye
rs 9
62.4
00
35
87
962
.40
GM
2102474
Pre
paring A
pplic
atio
n for
new
titl
es
EF05
6759
30 O
ct 2
014
A1
Pert
h St
ump
Grin
ders
1,1
44.0
00
00
12
1,1
44.0
03436
Stu
mp G
rindin
g-V
arious
EF05
6760
30 O
ct 2
014
Dai
mle
r Tru
cks
Pert
h - P
arts
917
.13
05
51
3
917
.13
6055886D
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6761
30 O
ct 2
014
Dan
terr
Pty
Ltd
1,9
14.0
00
41
59
1,9
14.0
020239/0
116"
Era
dic
ato
r bla
des
EF05
6762
30 O
ct 2
014
Dat
a D
ictio
n Pt
y Lt
d 4
,400
.00
03
92
8
4,4
00.0
02150
LIN
CS
mem
bers
hip
-14/1
5
EF05
6763
30 O
ct 2
014
DC
S M
anuf
actu
ring
Pty
Ltd
2,3
49.6
00
24
09
2,3
49.6
014150315
1"
wart
hog n
ozz
le, P
art
109500
EF05
6764
30 O
ct 2
014
Del
l Aus
tral
ia P
ty L
imite
d 1
0,57
5.95
00
51
7
153
.45
2407327471
Dell
Ext
US
B D
VD
+/-
RW
Optic
al D
rive
2,7
64.3
02407339587
Dell
Latit
ude E
6430 A
TG
1,6
01.6
02407342314
OptiP
lex
9020 U
ltra S
mall
Form
Fact
or
HF
1,3
13.4
02407342266
OptiP
lex
9020 U
ltra S
mall
Form
Fact
or
HF
1,3
13.4
02407342272
OptiP
lex
9020 U
ltra S
mall
Form
Fact
or
HF
1,3
13.4
02407342280
OptiP
lex
9020 U
ltra S
mall
Form
Fact
or
HF
2,1
16.4
02407327531
OptiP
lex
9020 U
ltra S
mall
Form
Fact
or
HF
EF05
6765
30 O
ct 2
014
Den
sfor
d C
ivil
Pty
Ltd
190
,627
.35
05
18
1
190
,627
.35
10836
PP
3 -
Harp
enden S
t. L
ot 1585
EF05
6766
30 O
ct 2
014
Dep
iazz
i .co
m.a
u 1
1,75
9.00
02
31
5
5,8
79.5
067581
100 m
3 P
ine B
ark
Mulc
h
5,8
79.5
067566
100 m
3 P
ine B
ark
mulc
h
EF05
6767
30 O
ct 2
014
Dic
k Sm
ith E
lect
roni
cs (M
addi
ngto
n) 1
,263
.18
04
71
3
1,1
96.6
0897-9
56156
155 x
Pers
onal a
larm
s
66.
58897-9
54315
Dig
ital S
cale
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6769
30 O
ct 2
014
Dire
ct T
rade
s Su
pply
Pty
Ltd
1,2
23.8
60
05
48
365
.00
48568
Com
pre
ssor
- A
dm
in
59.
0049812
Com
pre
ssor
hose
s -
Adm
in
699
.00
50660
Pert
h S
and P
entr
om
ete
r
100
.86
50057
Work
shop s
upplie
s
EF05
6770
30 O
ct 2
014
Dom
us N
urse
ry 6
,071
.77
00
55
5
383
.31
92571
Did
gery
Stic
ks
5,6
88.4
689868
Various
Pla
nts
EF05
6771
30 O
ct 2
014
Dow
ner E
DI W
orks
Pty
Ltd
247
,388
.17
05
63
8
34,
188.
005521715
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k K
ettering W
ay
33,
735.
225521716
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k E
lvin
gto
n S
treet
21,
293.
915521717
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k P
enhurs
t C
ourt
23,
711.
715521718
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k R
ave
nsd
en S
treet
29,
185.
205521741
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k R
andall
Way
41,
872.
055521742
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k E
lliso
n D
rive
33,
264.
005521691
Supply
& la
y 7/3
5 m
ix 2
5m
m thic
k- N
eth
erc
ott S
treet
30,
138.
085521693
Supply
/Lay
AC
10-5
0 A
sphalt-
Horley
Road
EF05
6772
30 O
ct 2
014
Dow
nund
er P
anel
& P
aint
4,2
99.2
20
27
08
495
.00
9752
Pla
nt re
pair
495
.00
9759
Pla
nt re
pairs
1,8
24.2
29730
Pla
nt re
pairs
495
.00
9731
Pla
nt re
pairs
495
.00
9732
Pla
nt re
pairs
495
.00
9773
Pla
nt re
pairs
EF05
6773
30 O
ct 2
014
Dow
sing
Con
cret
e 2
8,05
7.15
03
37
8
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,9
80.0
09616
S&
I C
oulta
rd s
eat pads
26,
077.
159617
Supply
& p
laci
ng o
f co
ncr
ete
and a
ssoci
ate
d w
ork
s
EF05
6774
30 O
ct 2
014
Driv
e St
raig
ht A
lignm
ent &
Bra
ke S
ervi
ces
2,9
84.3
00
05
63
1,4
16.8
000055121
BR
AK
E R
EP
AIR
ON
30569
1,5
67.5
000055231
Pla
nt re
pairs
EF05
6775
30 O
ct 2
014
Dun
& B
rads
tree
t (A
ustr
alia
) Pty
Ltd
891
.00
04
57
2
891
.00
700247
Mast
er A
gre
em
ent -
Renew
al
EF05
6776
30 O
ct 2
014
E &
MJ
Ros
her P
ty L
td 9
,146
.95
00
57
7
115
.15
1085040
Pla
nt part
s
310
.70
1085065
Pla
nt part
s
432
.10
1085066
Pla
nt part
s
1,2
59.7
01085067
Pla
nt part
s
620
.45
1085068
Pla
nt part
s
674
.20
1085257
Pla
nt part
s
122
.05
1085329
Pla
nt part
s
190
.85
1085359
Pla
nt part
s
25.
451085474
Pla
nt part
s
130
.90
1085289
Pla
nt part
s
244
.35
1085290
Pla
nt part
s
780
.90
1085319
Pla
nt part
s
326
.85
1085331
Pla
nt part
s
506
.90
1085367
Pla
nt part
s
379
.90
1085513
Pla
nt part
s
1,4
40.4
51085514
Pla
nt part
s
1,1
61.5
01085515
Pla
nt part
s
78.
101085516
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
346
.45
1085577
Pla
nt part
s
EF05
6777
30 O
ct 2
014
Ecoc
ycle
Aus
tral
ia P
ty L
td 1
,404
.19
05
40
9
1,4
04.1
9E
2282
CF
L S
tilla
ge B
in S
erv
icin
g
EF05
6778
30 O
ct 2
014
Educ
atio
nal A
rt S
uppl
ies
Co
1,8
45.2
10
05
86
426
.24
3376154
Art
mate
rials
for
youth
pro
gra
m
986
.51
3375098
Cra
ft s
upplie
s fo
r ch
ildre
n's
act
iviti
es
432
.46
3375331
Supplie
s fo
r art
pro
gra
m-T
he S
hack
EF05
6779
30 O
ct 2
014
Fera
l Inv
asiv
e Sp
ecie
s Er
adic
atio
n M
anag
emen
t 1
,980
.00
05
24
4
1,9
80.0
01070
Fox
trappin
g-M
ary
Carr
oll
Park
EF05
6780
30 O
ct 2
014
Elde
rs R
ural
Ser
vice
s A
ustr
alia
Lim
ited
27.
500
41
98
27.
50D
U9765
Mets
ulfu
ron 5
00g
EF05
6781
30 O
ct 2
014
Elga
s 3
02.9
60
49
93
250
.16
0362190569
5 x
Fork
lift G
as
Bottle
s
52.
800362231648
Serv
ice fee
EF05
6782
30 O
ct 2
014
Enco
re A
utom
atio
n 1
76.0
00
28
13
176
.00
INV
450392
Calib
ratio
n for
gas
ale
rt X
T
EF05
6783
30 O
ct 2
014
Envi
ro P
ipes
Pty
Ltd
2,8
54.2
60
55
12
2,8
67.4
613090
160m
m C
lass
200 S
lotted p
ipes
-13.
20C
1011
0C
redit
re in
v 13090
EF05
6784
30 O
ct 2
014
Euro
Sys
tem
s 2
75.0
00
06
17
275
.00
8970
Cle
an c
arp
ets
to s
ide o
f m
ain
hall
TC
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6785
30 O
ct 2
014
Evko
n Pt
y ltd
Con
cret
ing
Serv
ices
13,
886.
400
12
90
4,2
00.9
0IN
V-0
252
S &
L F
aux
Pavi
ng-D
um
bart
on R
d
9,1
41.0
0IN
V-0
255
S&
L P
ark
ing B
ays
-Ora
nge G
rove
Rese
rve
544
.50
INV
-0243
Supply
& la
y co
ncr
ete
for
path
repairs
May
Str
eet
EF05
6786
30 O
ct 2
014
MC
L C
omm
erci
al S
ervi
ces
54,
529.
750
50
33
54,
529.
7500005083
Equity
acc
ess
work
-Perc
y G
arr
ett D
isable
d T
iole
t
EF05
6787
30 O
ct 2
014
Ford
and
Doo
nan
Can
ning
Val
e 4
3,13
0.70
03
99
2
43,
130.
7000027610
Repla
ce A
/C u
nits
-M
addin
gto
n C
linic
EF05
6788
30 O
ct 2
014
Frem
antle
Com
mer
cial
Div
ing
4,3
12.0
00
43
91
4,3
12.0
0H
1641
LW L
eis
ure
Exp
ansi
on J
oin
t re
pair
EF05
6789
30 O
ct 2
014
GB
C F
ordi
grap
h Pt
y Lt
d 3
08.0
00
50
13
308
.00
1457711
Repair L
am
inato
r-LW
EF05
6790
30 O
ct 2
014
Gen
eral
Gla
ss P
ty L
td 7
50.6
40
06
79
327
.58
00105642
Repla
ce b
roke
n w
indow
to s
hop fro
nt G
osn
ells
Cro
quet C
lub
423
.06
00105643
Repla
ce c
hip
ped g
lass
pane-R
SL
EF05
6791
30 O
ct 2
014
Gle
nvie
w M
achi
ne K
erbi
ng 1
28,5
00.4
60
06
93
3,0
64.6
04699
Kerb
ing-H
orley
Road
6,8
41.5
64709
S&
L K
erb
ing-G
aze
Court
5,9
37.3
64710
S&
L K
erb
ing-H
arg
rave
Drive
17,
615.
844703
Supply
& la
y ke
rbin
g-C
oro
net C
ourt
8,0
87.6
44711
Supply
& la
y ke
rbin
g-D
unholm
e P
l
11,
231.
224706
Supply
& la
y ke
rbin
g-E
lliso
n S
treet
16,
703.
284701
Supply
& la
y ke
rbin
g-E
lvin
gto
n S
t
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
16,
211.
804698
Supply
& la
y ke
rbin
g-K
ettring S
t
18,
263.
744700
Supply
& la
y ke
rbin
g-N
eth
erc
ott S
t
12,
213.
744707
Supply
& la
y ke
rbin
g-R
andall
Str
eet
12,
329.
684702
Supply
& la
y ke
rbin
g-R
ave
nsd
en S
t
EF05
6792
30 O
ct 2
014
Glo
bal S
ynth
etic
s Pt
y Lt
d 1
,518
.00
04
23
8
1,5
18.0
000018846
Non-w
ove
n G
eofa
bric
4m
x 1
00m
Roll
EF05
6793
30 O
ct 2
014
Glo
wst
ix A
ustr
alia
355
.30
00
69
8
355
.30
39891
Glo
w s
ticks
for
Ghost
Walk
s
EF05
6794
30 O
ct 2
014
Go
Doo
rs 5
,742
.00
05
07
3
4,8
78.5
0101350
Repla
ce r
olle
r sh
utter-
KD
RC
863
.50
101332
Repla
ce w
inders
to s
hutters
-DR
PA
C
EF05
6795
30 O
ct 2
014
God
frey
s K
elm
scot
t 3
00.0
00
07
02
300
.00
00088438
Hoove
r W
ork
man6L v
acu
um
cle
aner
EF05
6796
30 O
ct 2
014
Gor
ey E
lect
rical
Ser
vice
34,
509.
580
07
08
466
.40
69533/1
4C
heck
and r
ect
ify w
irin
g to r
oom
- C
roquet C
lub
165
.00
69695/1
4C
heck
pum
p s
tart
fault-
Harm
ony
Fie
lds
22,
790.
0069019/1
4C
laridge C
ir R
es
- P
ark
Lig
htin
g
1,0
33.6
869770/1
4Langfo
rd O
val l
ightin
g c
onduit
repair
415
.17
69519/1
4Low
flo
w fault
in c
abin
et-
Casa
bla
nca
Rese
rve
393
.36
69613/1
4Luca
s Loop -
Repair li
ght
286
.57
69655/1
4LW
-Ele
ctrica
l work
1,3
53.4
669745/1
4LW
-Ele
ctrica
l work
2,9
10.0
569325/1
4N
ew
lights
-C
orr
idale
Pla
ce R
es
123
.75
69689/1
4N
o p
ow
er
to Irr
igatio
n c
ontr
olle
r- N
eth
erc
ott R
ese
rve
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
71.
5069520/1
4R
ect
ify p
ow
er
failu
re-J
ean G
arv
ey
Rese
rve
1,4
05.0
369535/1
4R
epair C
ar
Park
Lig
hts
Cass
idy
St
372
.45
69386/1
4R
epair flo
od li
ghts
Harg
rave
Res
337
.76
69488/1
4R
epair F
lood L
ights
-S
pin
efe
x R
es
115
.50
69756/1
4R
epair li
ghts
-C
laridge C
ircl
e R
es
2,0
11.9
069295/1
4R
epair p
ark
lightin
g-A
lexa
ndria
258
.00
69546/1
4R
epair S
treel L
ight -4
1 J
ilaki
n L
oop
EF05
6797
30 O
ct 2
014
Gos
nells
Fra
min
g G
alle
ry 1
53.0
00
07
18
153
.00
54
Fra
min
g v
olu
nte
er
photo
with
captio
n N
atio
nal V
olu
nte
er
Week
2014
EF05
6798
30 O
ct 2
014
Gos
nells
Har
dwar
e 2
2,00
3.21
00
72
1
1,5
76.5
006245
6 x
350m
m d
iam
ond b
lades
851
.71
06242
Hard
ware
supplie
s
111
.89
06243
Hard
ware
supplie
s
225
.90
06246
Hard
ware
supplie
s
275
.11
06247
Hard
ware
supplie
s
25.
1806814
Hard
ware
supplie
s
89.
2006248
Hard
ware
supplie
s
828
.34
06250
Hard
ware
supplie
s
99.
8606801
Hard
ware
supplie
s
1,7
70.4
206802
Hard
ware
supplie
s
269
.66
06803
Hard
ware
supplie
s
305
.54
06804
Hard
ware
supplie
s
1,7
32.8
306805
Hard
ware
supplie
s
473
.28
06806
Hard
ware
supplie
s
838
.97
06807
Hard
ware
supplie
s
411
.06
06808
Hard
ware
supplie
s
286
.44
06809
Hard
ware
supplie
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
339
.61
06810
Hard
ware
supplie
s
1,2
98.8
906816
Hard
ware
supplie
s
237
.39
06818
Hard
ware
supplie
s
330
.71
06822
Hard
ware
supplie
s
111
.18
06823
Hard
ware
supplie
s
238
.81
06824
Hard
ware
supplie
s
440
.79
06826
Hard
ware
supplie
s
462
.28
06249
Hard
ware
supplie
s
313
.12
06811
Hard
ware
supplie
s
555
.10
06812
Hard
ware
supplie
s
422
.41
06813
Hard
ware
supplie
s
1,1
48.4
106819
Hard
ware
supplie
s
660
.12
06820
Hard
ware
supplie
s
3,5
08.1
106821
Hard
ware
supplie
s
219
.16
06815
Hard
ware
supplie
s
5.5
406817
Padlo
ck 1
10/2
5
155
.55
06825
Pain
t -A
nch
or
Glo
ss W
hite
Glo
ss
1,3
84.1
406244
Vandex
plu
g
EF05
6799
30 O
ct 2
014
Gos
nells
Tyr
e Se
rvic
e Pt
y Lt
d 6
,718
.00
05
07
8
2,3
01.0
000002682
Tyr
es
1,6
05.0
000002722
Tyr
es
1,5
80.0
000002723
Tyr
es
1,2
32.0
000002750
Tyr
es
EF05
6800
30 O
ct 2
014
Gos
nells
Writ
ers
Circ
le 1
,150
.00
04
89
0
1,1
50.0
0G
WC
239
CS
P -
GW
C L
aunch
2015
EF05
6801
30 O
ct 2
014
Gra
sstr
ees
Aus
tral
ia 4
,422
.00
00
73
5
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,6
72.0
04206
Kenw
ick
Shops
- 3 x
1m
gra
sstr
ees
2,7
50.0
04207
Supply
and in
stall
gra
sstr
ees-
Alb
any
Hw
y
EF05
6802
30 O
ct 2
014
Gre
enw
ay E
nter
pris
es.
2,1
97.4
70
20
29
1,8
21.6
050073
1 x
200 li
tre s
pra
y unit
107
.25
53354
1 x
Indust
rial 2
0L D
rum
pum
p
268
.62
5011
4H
ard
wood S
take
s 60 x
1.8
mx3
8m
m
EF05
6803
30 O
ct 2
014
Har
e &
For
bes
Mac
hine
Hou
se 1
,113
.20
04
72
5
1,1
13.2
0991663
Tools
-Muse
um
Pro
gra
ms
EF05
6804
30 O
ct 2
014
Dire
ct A
larm
Sup
plie
s T/
as 2
91.5
00
38
43
291
.50
382014634
HID
Pro
xcard
II
EF05
6805
30 O
ct 2
014
Hod
ge C
olla
rd P
rest
on P
ty L
td 1
2,32
4.40
02
26
5
9,1
63.0
01301223
Arc
hite
ctura
l desi
gn s
erv
ice-M
ills
Park
323
.40
1301224
Arc
hite
ctura
l desi
gn s
erv
ice-M
ills
Park
2,8
38.0
01301225
Arc
hite
ctura
l desi
gn s
erv
ice-M
ills
Park
CC
EF05
6806
30 O
ct 2
014
Hol
cim
(Aus
tral
ia) P
ty L
td 4
,812
.71
01
41
0
506
.46
9401516621
Roadbase
GO
S-R
B-L
OW
-PI
2,2
17.2
09401514308
S&
D 2
0m
m D
rain
age A
ggre
gate
2,0
89.0
59401547361
S&
D 2
0m
m D
rain
age A
ggre
gate
EF05
6807
30 O
ct 2
014
Wem
bley
Cem
ent
16,
280.
000
18
54
4,0
70.0
09401551816
Gra
te R
ais
ed 25m
m 1
050x1
050x
150
12,
210.
009401551815
Gra
tes
Rais
ed 25m
m 1
050x1
050x
150
EF05
6808
30 O
ct 2
014
Hol
ton
Con
nor A
rchi
tect
s &
Pla
nner
s 1
6,50
0.00
02
24
7
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
16,
500.
0000004486
Arc
hite
ctura
l serv
ices-
SE
S F
aci
lity
EF05
6809
30 O
ct 2
014
Hos
emas
ters
Inte
rnat
iona
l Pty
Ltd
1,1
99.0
50
08
21
191
.48
6023S
1092
Pla
nt R
epair
269
.68
6022S
1070
Pla
nt re
pairs
207
.97
6062S
1468
Pla
nt re
pairs
194
.84
6022S
1071
Pla
nt re
pairs
212
.41
6022S
1076
Pla
nt re
pairs
122
.67
6023S
1098
Wire h
ydra
ulic
Hose
Norm
al L
abour
EF05
6810
30 O
ct 2
014
Ran
ge F
ord
Part
s 9
37.1
00
40
38
37.
101011
01
Pla
nt part
s
79.
73104801
Pla
nt part
s
447
.71
110001
Pla
nt part
s
2.8
611
88A
Pla
nt part
s
3.5
811
1901
Pla
nt part
s
238
.32
1259A
Pla
nt part
s
70.
101306A
Pla
nt part
s
57.
701321A
Pla
nt part
s
EF05
6811
30 O
ct 2
014
Hyg
iene
Con
cept
s 1
,399
.20
02
91
2
1,3
99.2
000011
104
Hyg
iene s
erv
ices-
Various
EF05
6812
30 O
ct 2
014
IDEA
L O
ffice
Fur
nitu
re P
ty L
td 2
,816
.00
04
77
8
2,8
16.0
000016467
4x
Mobile
Fold
ing T
able
s
EF05
6813
30 O
ct 2
014
Imag
e B
olla
rds
Pty
Ltd
1,4
24.5
00
27
99
1,4
24.5
000012917
Tom
Bate
man-S
upply
2 b
olla
rds
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6814
30 O
ct 2
014
Inte
rnat
iona
l For
um o
f Rec
onci
liatio
n an
d Pe
ace
1,3
75.0
00
56
88
1,3
75.0
000043
CS
P -
Com
munity
Ass
et M
ap
EF05
6815
30 O
ct 2
014
Iple
x Pi
pelin
es A
ustr
alia
Pty
Ltd
1,2
22.5
40
21
52
1,2
22.5
42507823X
1P
ipes
Sto
rmw
ate
r P
lain
EF05
6816
30 O
ct 2
014
Iron
Mou
ntai
n 3
,437
.78
02
59
7
241
.87
432160-A
W2
Data
pro
tect
ion
3,1
95.9
1433671-A
W1
Off s
ite s
tora
ge-R
eco
rds
EF05
6817
30 O
ct 2
014
Jack
son
McD
onal
d 3
,316
.94
04
96
7
3,3
16.9
4417933
Legal c
ost
s-W
art
on R
d la
nd a
cquis
ition
EF05
6818
30 O
ct 2
014
Jack
sons
Dra
win
g Su
pplie
s Pt
y Lt
d 6
40.7
90
08
84
103
.40
131589-D
01
Foam
core
mountin
g b
oard
537
.39
131515-D
01
RIS
O p
aper
and s
kate
board
s
EF05
6819
30 O
ct 2
014
Spec
ialis
ed S
ecur
ity S
hred
ding
86.
690
25
71
75.
8500171024
Blu
e d
est
ruct
ion b
in c
hange o
ver
10.
8400170553
Blu
e d
est
ruct
ion b
in c
hangeove
r- K
enw
ick
Lib
rary
EF05
6820
30 O
ct 2
014
Japa
nese
Tru
ck &
Bus
Spa
res
Pty
Ltd
1,6
33.7
00
43
75
298
.75
205334
Pla
nt part
s
134
.10
205293
Pla
nt part
s
331
.45
206358
Pla
nt part
s
226
.70
205364
Pla
nt part
s
288
.65
205350
Pla
nt part
s
354
.05
205522
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6821
30 O
ct 2
014
Jaso
n Si
gnm
aker
s 7
10.6
00
08
93
39.
60154922
Pound s
ign
671
.00
155032
S &
F 1
00m
m R
anger
stripin
g
EF05
6822
30 O
ct 2
014
Jenw
ay In
dust
ries
Pty
Ltd
1,0
54.6
80
57
24
1,0
54.6
800001862
Lib
ert
y sw
ing full
sign r
epla
cem
ents
EF05
6823
30 O
ct 2
014
Joe
Cro
ssle
y En
gine
erin
g Pt
y Lt
d 1
,405
.43
03
68
7
610
.34
00002903
Make
& in
stall
Cone H
old
er
520
.09
00002904
Pla
nt re
pair
165
.00
00002907
Pla
nt re
pair
110
.00
00002895
Pla
nt re
pairs
EF05
6824
30 O
ct 2
014
Jtag
z Pt
y Lt
d 2
,403
.50
00
92
7
2,4
03.5
000026613
Dog a
nd c
at re
gis
tratio
n tags
EF05
6825
30 O
ct 2
014
Kal
amun
da F
enci
ng &
Gat
emak
ers
5,1
35.9
00
36
70
137
.50
25262
Modify
lock
mech
anis
m-H
orley
Rd
4,9
98.4
025263
Supply
Inst
all
3x
cust
om
gate
white
EF05
6826
30 O
ct 2
014
Kel
yn T
rain
ing
Serv
ice
1,3
99.0
00
09
54
840
.00
00021518
3 x
Chain
saw
Cours
e
559
.00
00021515
BW
TM
, T
C &
ass
ess
ment
EF05
6827
30 O
ct 2
014
Ken
nard
s H
ire (W
A) P
ty L
td 1
,049
.99
00
95
6
350
.00
15689295
Arr
ow
board
Hire
350
.00
15722577
Hire o
f Arr
ow
Board
349
.99
15764365
Hire o
f Arr
ow
Board
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6828
30 O
ct 2
014
Ken
nedy
s Tr
ee S
ervi
ce 2
8,81
4.50
00
95
7
2,7
91.2
500006662
Pru
nin
g-V
arious
385
.00
00006864
Rem
ova
l of debris
770
.00
00006702
Tre
e p
runin
g H
ave
n P
l Res
770
.00
00006706
Tre
e p
runin
g-A
rmst
rong R
ese
rve
1,1
22.0
000006853
Tre
e r
em
ova
ls-G
rain
ger
Rese
rve
2,8
82.0
000006700
Tre
e r
em
ova
ls-V
arious
4,3
12.0
0K
TS
6806
Tre
e r
em
ova
ls-V
arious
15,
782.
2500006610
Tre
e r
em
ova
l-V
arious
EF05
6829
30 O
ct 2
014
Ket
ten
Pty
Ltd
2,2
20.6
30
40
25
2,2
20.6
3353799
2015 R
oad M
ap B
ooks
-Opera
tions
Centr
e
EF05
6830
30 O
ct 2
014
KLO
Aut
o El
ectr
ics
666
.60
04
66
6
198
.00
08082
Pla
nt re
pairs
468
.60
08131
Pla
nt re
pairs
EF05
6831
30 O
ct 2
014
Km
art M
addi
ngto
n 4
44.7
50
09
83
94.
50A
620249
Art
supplie
s fo
r pro
gra
m
204
.00
A620258
Com
munity
Eve
nt P
rize
s &
Act
iviti
es
17.
00A
629104
Fold
ers
for
The S
hack
31.
00A
620270
Sport
s E
quip
ment
98.
25A
620246
Supplie
s fo
r T
he S
hack
EF05
6832
30 O
ct 2
014
Law
nsw
ood
Pet C
rem
ator
ium
& C
emet
ery
212
.00
03
04
7
212
.00
5230
Dis
posa
l of A
nim
als
EF05
6833
30 O
ct 2
014
Land
scap
e El
emen
ts P
ty L
td 2
1,27
3.43
03
47
6
9,7
09.9
600002677
Landsc
ape m
ain
tenance
-Various
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
11,
563.
4700002678
Landsc
ape m
ain
tenance
-Various
EF05
6834
30 O
ct 2
014
Law
n D
octo
r 7
0,48
5.97
05
26
5
2,6
08.5
200716262
Landsc
ape m
ain
tenance
-Various
3,0
05.8
400716263
Landsc
ape m
ain
tenance
-Various
1,4
79.1
600716264
S &
A F
olia
r F
ert
ilise
r-V
arious
63,
392.
4500716257
S&
A F
ert
ilise
r-V
arious
Park
s
EF05
6835
30 O
ct 2
014
Laze
r Bla
ze W
illet
ton
162
.00
03
73
6
162
.00
00002655
Laze
r B
laze
Act
ivity
Buzz
Boys
EF05
6836
30 O
ct 2
014
Lew
is B
lyth
and
Hoo
per
2,0
17.4
00
10
26
2,0
17.4
0A
DJ0
04901
Build
ing C
om
plia
nce
- 1
1 S
tretton W
ay
EF05
6837
30 O
ct 2
014
LFA
Firs
t Res
pons
e 1
81.5
00
54
88
181
.50
00004172
Modera
te R
isk
Hard
Pla
stic
Case
EF05
6838
30 O
ct 2
014
Liqu
or B
aron
s K
enw
ick
284
.80
00
96
6
284
.80
2510-3
195
Beer/
Win
e for
Busi
ness
Netw
ork
ing E
vent
EF05
6839
30 O
ct 2
014
Lom
bard
The
Pap
er P
eopl
e 3
3.95
02
43
2
33.
95202039956
Deco
ratio
ns
for
Springfe
st e
vent
EF05
6840
30 O
ct 2
014
Mag
ic W
and
Pres
sure
Cle
anin
g 1
,094
.50
01
07
1
302
.50
3504
Hig
h p
ress
ure
cle
an fro
nt ve
randah T
horn
lie O
val C
hangero
om
s
792
.00
3508
Rubbis
hT
ruck
wash
ing-9
/14
EF05
6841
30 O
ct 2
014
Mal
colm
Tho
mps
on P
umps
1,2
48.2
30
51
29
1,2
48.2
3LI2
1054382
LW-S
pa p
um
p r
epair
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6842
30 O
ct 2
014
Mci
ntos
h &
Son
1,1
64.6
60
22
97
77.
771214882
Bla
de K
it
16.
501214094
How
ard
Nib
Bolt
78663K
N
52.
891212140
Pla
nt part
s
1,7
87.5
01213919
Pla
nt part
s
-770
.00
1214916
Retu
rns
re in
v 1213919
EF05
6843
30 O
ct 2
014
Pert
h Se
curit
y Se
rvic
es 1
7,90
3.32
02
77
9
313
.56
14151777
2 s
ecu
rity
sta
ff to c
lose
park
- W
est
field
Ska
tepark
326
.05
14151774
Ale
xandria B
lvd -
guard
concr
ete
206
.95
14151775
Cast
lew
ood P
ark
way-
guard
concr
ete
240
.41
14151776
Coulta
rd R
es-
guard
concr
ete
153
.66
14152168
Guard
s-M
ahogony
Rese
rve
524
.74
14152279
Guard
s-W
est
field
Ska
te P
ark
219
.45
14151588
Lexi
ngto
n A
ve -
Rubber
secu
rity
122
.46
14152313
Lib
rary
secu
rity
esc
ort
s
1,4
61.3
314152315
Rese
rve g
ate
lock
up &
unlo
cks
667
.13
14151880
Rese
rve T
oile
t lo
ckup &
unlo
cks
714
.78
14152314
Rese
rve T
oile
t lo
ckup &
unlo
cks
1,4
61.3
314151881
Rre
serv
e g
ate
lock
up &
unlo
cks
648
.68
14151464
Secu
rity
acl
louts
-Various
130
.98
14151465
Secu
rity
callo
uts
-Various
205
.82
14151631
Secu
rity
callo
uts
-Various
412
.80
14151630
Secu
rity
callo
uts
-Various
294
.86
14151842
Secu
rity
Callo
uts
-Various
187
.11
14151843
Secu
rity
Callo
uts
-Various
205
.82
14152029
Secu
rity
callo
uts
-Various
471
.77
14152030
Secu
rity
callo
uts
-Various
352
.06
14151288
Secu
rity
Callo
uts
-Various
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
82.
5014152012
Secu
rity
Esc
ort
s-Leis
ure
World S
taff
122
.46
14151499
Secu
rity
esc
ort
s-Lib
raries
122
.46
14151685
Secu
rity
esc
ort
s-Lib
raries
108
.86
14151953
Secu
rity
esc
ort
s-Lib
raries
122
.46
14152071
Secu
rity
esc
ort
s-Lib
raries
123
.75
14152031
Secu
rity
Esc
ort
s-LW
96.
1114152225
Secu
rity
Esc
ort
s-LW
56.
1314152224
Secu
rity
serv
ices-
Various
648
.68
14152226
Secu
rity
serv
ices-
Various
280
.13
14151972
Sta
tic G
uard
s-V
arious
1,4
61.3
314151501
Weekl
y re
serv
e g
ate
lock
up &
unlo
cks
1,4
61.3
314151684
Weekl
y re
serv
e g
ate
lock
up &
unlo
cks
1,4
61.3
314152073
Weekl
y re
serv
e g
ate
lock
up &
unlo
cks
667
.13
14151500
Weekl
y R
ese
rve T
oile
t lo
ckup &
unlo
cks
667
.13
14152072
Weekl
y R
ese
rve T
oile
t lo
ckup &
unlo
cks
667
.13
14151683
Weekl
y R
ese
rve T
oile
t lo
ckup &
un lo
cks
432
.65
14151973
West
field
Ska
te P
ark
-Secu
rity
EF05
6844
30 O
ct 2
014
Run
Mou
se R
un!
450
.00
05
02
9
450
.00
0137
Cart
oonin
g w
/shop-A
mhers
t Lib
rary
EF05
6845
30 O
ct 2
014
Min
i Tan
kers
Aus
tral
ia P
ty L
td 3
,130
.99
011
43
3,1
30.9
9W
0615-6
7F
uel s
upplie
s
EF05
6846
30 O
ct 2
014
Mob
ile M
aste
rs 2
,427
.15
011
53
165
.00
405831
GP
S M
onito
ring -
5 G
PS
units
165
.00
404812
GP
S m
onth
lty r
ack
ing &
Data
Acc
ess
165
.00
4041811
GP
S m
onth
lty tra
ckin
g a
nd d
ata
acc
ess
86.
90207124
Pie
zo B
uzz
er
LA
5255
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
657
.25
405948
Pla
nt re
pairs
693
.00
404799
Quart
erly
GP
S fee-R
angers
495
.00
405712
S&
F 2
WA
Y
EF05
6847
30 O
ct 2
014
Mob
ile M
ouse
265
.00
04
98
4
265
.00
8780
Com
pute
r T
rain
ing-L
.Fle
tcher
EF05
6848
30 O
ct 2
014
Mod
ern
Teac
hing
Aid
s Pt
y Lt
d 1
61.3
70
115
7
161
.37
42196543
Sta
tionery
-AV
Lib
rary
EF05
6849
30 O
ct 2
014
Mow
Mas
ter T
urf E
quip
men
t 2
,802
.35
03
54
4
418
.30
00045315
Pla
nt re
pair
888
.05
0004511
6P
lant R
epairs
748
.00
0004511
7P
lant R
epairs
748
.00
0004511
8P
lant R
epairs
EF05
6850
30 O
ct 2
014
Nev
erfa
il Sp
ringw
ater
Lim
ited
401
.00
01
211
99.
20153044
Spring W
ate
r -
Build
ers
74.
40993193
Spring W
ate
r -
Build
ers
Work
shop
63.
50181897
Spring w
ate
r-D
epot
114
.30
153045
Spring W
ate
r-W
ast
e &
Mech
anic
s
49.
60181896
Wate
r -B
uild
ers
Work
shop
EF05
6851
30 O
ct 2
014
Nor
tham
Cha
ff &
Fod
der C
o 3
12.2
00
12
20
7.9
0I1
3743
Feed S
upplie
s-Im
pounded A
nim
als
244
.80
I13922
Feed S
upplie
s-Im
pounded A
nim
als
59.
50I1
3966
Feed S
upplie
s-Im
pounded A
nim
als
EF05
6852
30 O
ct 2
014
O'B
rien
Gla
ss 2
,355
.66
04
18
5
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
928
.80
2676755
Repla
ce c
rack
ed w
indow
- O
range G
rove
Pavi
lion
1,4
26.8
62675426
Repla
ce s
hattere
d s
how
er
scre
en in
Mayo
rs b
ath
room
EF05
6853
30 O
ct 2
014
On
The
Fron
t Lin
e C
loth
ing
1,1
55.0
00
57
23
577
.50
180914
Act
iviv
ity-C
loth
ing
577
.50
071014
Muse
um
-Unifo
rms
EF05
6854
30 O
ct 2
014
Spec
trum
Dis
trib
utor
s 2
,631
.75
01
25
0
832
.68
5388685
LW-C
hlo
rine
1,5
97.2
05393813
LW-C
hlo
rine
201
.87
5400620
LW-C
L2 G
as
Cyl
inder
renta
l
EF05
6855
30 O
ct 2
014
P &
V H
umph
ry 7
,480
.00
05
66
5
7,4
80.0
0158852
Inst
alla
tion o
f S
tock
yard
s
EF05
6856
30 O
ct 2
014
Nea
t N T
rim U
nifo
rms
Pty
Ltd
2,4
48.5
00
12
07
82.
9008574505
Leis
ure
World u
nifo
rms
1,8
92.4
008492918
Leis
ure
World u
nifo
rms
438
.00
08536796
Lib
rary
Unifo
rms
-75.
20082492
Retu
rns
re in
v 08574505
110
.40
08597628
Unifo
rm-S
Saunders
EF05
6857
30 O
ct 2
014
DM
C C
lean
ing
Cor
pora
tion
Pty
Ltd
6,4
72.8
10
45
43
6,4
72.8
1C
OG
1402
Month
ly c
leanin
g o
f ci
vic
cntr
EF05
6858
30 O
ct 2
014
Park
er B
lack
& F
orre
st P
ty L
td 9
24.0
00
47
99
924
.00
140823
Serv
ice a
ll lo
cks
and d
oors
-AV
EF05
6859
30 O
ct 2
014
Penr
hyn
Con
sulti
ng 9
5.20
03
36
0
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
95.
2034
Vouch
ers
-LW
EF05
6860
30 O
ct 2
014
Pert
h A
udio
visu
al 2
,498
.64
01
30
8
2,4
98.6
4202943
DR
PA
C-
Pro
ject
or
and s
pare
lam
p
EF05
6861
30 O
ct 2
014
Pert
h Sa
fety
Pro
duct
s Pt
y Lt
d 9
,607
.40
04
97
5
2,7
50.0
000003203
Tra
ffic
Cones
66.
0000003235
Various
signs
712
.80
00003242
Various
Sig
ns
1,2
93.6
000003184
Various
signs
4,7
85.0
000003236
Various
signs
EF05
6862
30 O
ct 2
014
Pert
h Tr
aini
ng C
entr
e 6
00.0
00
46
02
600
.00
00018537
Ente
ring&
Work
ing in
Confin
ed S
pace
EF05
6863
30 O
ct 2
014
Petr
ol P
ump
Rep
airs
403
.48
04
49
7
403
.48
01409058
Repla
ce q
uic
k co
uplin
g d
ist hose
Depot
EF05
6864
30 O
ct 2
014
Plan
trite
794
.75
05
31
7
794
.75
10775
Tubest
ock
for
Mannin
g A
ve
EF05
6865
30 O
ct 2
014
Play
mas
ter P
ty L
td 5
4,10
3.50
01
95
7
16,
296.
5000002947
Pla
ygro
und e
quip
ment-
Bridal C
res
Rese
rve
16,
390.
0000002943
Pla
ygro
und e
quip
ment-
Gord
on G
raham
Park
19,
602.
0000002934
S&
I P
layg
round e
quip
ment-
Mable
Davi
es
Park
1,8
15.0
000002940
Wic
klin
g S
t R
es
- O
pt1
Pip
elin
e s
win
g
EF05
6866
30 O
ct 2
014
Pool
wer
x H
untin
gdal
e 1
,088
.27
05
03
6
437
.75
16977-1
Cle
an p
ools
at A
ddie
Mill
s w
eekl
y
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
103
.65
16614-1
Cle
an p
ools
at K
C
89.
0016540-1
Cle
an p
ools
at K
C
103
.65
16538-1
Cle
an p
ools
at S
hire A
dm
inis
tratio
n
89.
0016539-1
Cle
an p
ools
at S
hire A
dm
inis
tratio
n
176
.22
17074-1
Cle
an p
ools
at S
hire A
dm
inis
tratio
n
89.
0016616-1
Cle
an P
ools
-KC
EF05
6867
30 O
ct 2
014
Port
ner P
ress
Pty
Ltd
77.
000
53
14
77.
00C
8693707
Health
and S
afe
ty 2
014 U
pdate
6
EF05
6868
30 O
ct 2
014
PPG
Arc
hite
cura
l Coa
tings
196
.71
02
98
6
155
.01
3146862
10ltr
Pain
t
41.
703164480
Pain
t
EF05
6869
30 O
ct 2
014
Prin
t 'N
' Pos
t 2
,696
.32
05
72
2
2,6
96.3
200010012
Out -
2100 e
nve
lopes-
Hest
er
Park
Surv
ey
EF05
6870
30 O
ct 2
014
Pritc
hard
Boo
kbin
ders
547
.80
01
36
3
547
.80
00002147
Bin
din
g o
f 2013 O
CM
Min
ute
Books
EF05
6871
30 O
ct 2
014
Priv
ate
Vent
ure
Cap
ital P
ty L
td 1
09.1
20
43
13
26.
40M
0301836
Weekl
ey
Ice D
eliv
ery
25/9
35.
20M
0204288
Weekl
ey
Ice D
eliv
ery
-Depot
47.
52M
0204220
Weekl
y Ic
e D
eliv
ery
-Depot
EF05
6872
30 O
ct 2
014
Qua
ycle
an A
ustr
alia
Pty
Ltd
3,2
41.1
80
53
87
3,2
41.1
800013946
LW-m
onth
ly c
leanin
g c
ontr
act
9/1
4
EF05
6873
30 O
ct 2
014
Qui
ck C
orpo
rate
Aus
tral
ia 4
78.1
70
40
61
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
44.
43S
IN-5
26025
Desk
Cale
ndars
-Eco
nom
ic D
ev
418
.30
SIN
-520025
Sta
tionery
-Eco
nom
ic D
eve
lopm
ent
15.
44S
IN-5
20325
Sta
tionery
-Eco
nom
ic D
eve
lopm
ent
EF05
6874
30 O
ct 2
014
Rap
id C
lean
Per
th 2
04.6
00
28
59
204
.60
70378
4xB
leach
20L 1
2.5
%
EF05
6875
30 O
ct 2
014
RC
R E
nerg
y Se
rvic
e Pt
y Lt
d 3
03.8
80
14
08
303
.88
90186461
LW-B
oile
r se
rvic
ing
EF05
6876
30 O
ct 2
014
Rei
nfor
ced
Con
cret
e Pi
pes
Aus
tral
ia (W
A) P
ty L
td 3
0,86
7.10
04
32
8
7,4
55.8
0108492
Concr
ete
pip
es
9,1
47.6
0108423
Supply
300m
m C
L2 R
CP
Concr
ete
pip
es
2,8
95.2
0108456
Supply
450m
m C
L2 R
CP
Pip
es
11,
368.
50108469
Supply
450m
m C
L2 R
CP
pip
es
EF05
6877
30 O
ct 2
014
Rei
nol W
A 3
95.3
40
49
83
395
.34
13655
Rein
ol
EF05
6878
30 O
ct 2
014
Rep
co A
ustr
alia
361
.79
05
16
6
14.
194340969918
2 x
Tyr
e G
auge
-10.
014340969844
Cre
dit
re in
v 4340969784
27.
394340970469
Pla
nt part
s
330
.22
4340970886
Pla
nt part
s
EF05
6879
30 O
ct 2
014
Ret
ech
Rub
ber P
ty L
td 3
2,09
3.60
01
42
6
32,
093.
6000001054
Palli
ngup R
ese
rve -
Rubber
softfa
ll
EF05
6880
30 O
ct 2
014
Act
ion
Asb
esto
s R
emov
als
484
.00
04
57
8
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
484
.00
00000800
Asb
est
os
rem
ova
l
EF05
6881
30 O
ct 2
014
Rho
da S
myt
he 1
80.0
00
49
79
90.
00120914
Deliv
ery
of E
nglis
h C
lass
es
90.
00190914
Deliv
ery
of E
nglis
h C
lass
es
EF05
6882
30 O
ct 2
014
Rig
ht M
etal
Pro
duct
s 8
14.0
00
14
38
814
.00
00002684
Supply
and in
stall
gate
s-O
range G
rove
Rese
rve
EF05
6883
30 O
ct 2
014
Ris
e El
ectr
ics
5,1
72.2
00
56
98
5,1
72.2
00000411
8C
om
ple
te c
onnect
ion o
f new
shed O
range G
rove
Pony
Clu
b
EF05
6884
30 O
ct 2
014
Riv
er E
ngin
eerin
g Pt
y Lt
d 1
,045
.00
05
55
2
1,0
45.0
0G
OS
N003
Revi
ew
of Te
nder
docu
menta
tion M
illls
Park
EF05
6885
30 O
ct 2
014
Riv
ers
Reg
iona
l Cou
ncil
500
.00
01
56
9
500
.00
10-1
4/1
5O
rganic
gard
enin
g w
ork
shop
EF05
6886
30 O
ct 2
014
Roa
dsw
est E
ngin
eerin
g G
roup
WA
Pty
Ltd
77,
071.
940
48
31
77,
071.
94C
1039-0
2B
ridges
work
-Various
EF05
6887
30 O
ct 2
014
Roc
la P
ipel
ine
Prod
ucts
3,5
78.3
00
14
50
442
.20
851844
Concr
ete
Lin
er
900 x
900
3,1
36.1
0851968
Lin
ers
EF05
6888
30 O
ct 2
014
Roa
d Sa
fety
Equ
ipm
ent A
ustr
alia
Pty
Ltd
273
.56
01
44
3
273
.56
3454290
Red fla
shin
g tra
ffic
wand/b
ato
n
EF05
6889
30 O
ct 2
014
City
Rub
ber S
tam
ps &
Tro
phie
s 3
42.0
00
14
66
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
151
.00
00229173
2 x
P60 d
ate
r se
lf in
king s
tam
ps
(red)
191
.00
00229376
Rubber
stam
ps-
AV
Lib
rary
EF05
6890
30 O
ct 2
014
Sava
ge S
urve
ying
1,1
40.7
00
30
03
1,1
40.7
020911
Surv
ey
Will
iam
/Tootin
g S
tage 3
EF05
6891
30 O
ct 2
014
Seam
less
(Aus
t) Pt
y Lt
d 3
8,42
3.00
04
28
8
38,
423.
0000003986
Seam
less
main
tenance
and s
upport
EF05
6892
30 O
ct 2
014
Secu
ratr
ak P
ty L
td 2
60.7
00
33
95
260
.70
SI7
2092
Quart
erly
support
fee for
2 x
GO
6
EF05
6893
30 O
ct 2
014
Secu
repa
y Pt
y Lt
d 9
7.15
03
38
9
15.
84328748
Onlin
e c
c paym
ents
81.
31328389
Secu
reP
ay
Paym
ent G
ate
way
Fees
9/1
4
EF05
6894
30 O
ct 2
014
Secu
rity
& K
ey P
ty L
td 5
37.6
50
15
07
409
.75
1020240
Bilo
ck K
eys
127
.90
1020182
Supply
1x
padlo
ck k
eye
d toT
horn
lie
EF05
6895
30 O
ct 2
014
Seni
ors
Rec
reat
ion
Cou
ncil
of W
A In
c 1
,050
.00
03
47
9
650
.00
894/1
4B
8H
ave
a G
o D
ay
regis
tratio
n
400
.00
926/1
4 B
9Liv
eLig
hte
r S
enio
rs A
ctiv
ity Info
EF05
6896
30 O
ct 2
014
Serc
ul 4
,950
.00
01
511
4,9
50.0
01467
Spra
ying o
f F
usi
lade a
nd G
lyphosa
te G
osn
ells
Golf
Clu
b b
ush
land
EF05
6897
30 O
ct 2
014
Sigm
a C
hem
ical
s 1
,510
.50
01
53
3
1,0
74.2
067174/0
11 x
Palin
test
Poolte
st 9
-LW
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
436
.30
66738/0
1LW
-Various
Pool C
hem
icals
EF05
6898
30 O
ct 2
014
Sign
s Pl
us 3
1.00
01
53
6
31.
0000102597
Nam
e b
adges-
Gove
rnance
sta
ff (
2)
EF05
6899
30 O
ct 2
014
Skip
per T
ruck
Par
ts 3
,355
.42
01
54
8
1,7
02.8
60346969
Pla
nt part
s
1,4
65.0
60345093
Pla
nt part
s
187
.50
0354167
Pla
nt part
s
EF05
6900
30 O
ct 2
014
Slat
er G
artr
ell S
port
s 5
,066
.50
01
55
2
4,7
19.0
074529
Bere
have
n m
ain
wic
ket sy
nth
etic
surf
ace
210
.00
CL16861
Logos
for
unifo
rms-
LW
137
.50
76514
Tennis
Set
EF05
6901
30 O
ct 2
014
Sled
geha
mm
er C
oncr
ete
Cut
ting
3,8
33.2
20
15
53
848
.60
00011
868
Concr
ete
& b
itum
en c
uttin
g-G
aze
Court
410
.32
00011
873
Concr
ete
& b
itum
en c
uttin
g-H
arg
rave
Drive
1,5
26.2
300011
903
Concr
ete
& b
itum
en c
uttin
g-R
isby
Str
eet
1,0
48.0
700011
874
Concr
ete
cuttin
g-D
unholm
Str
eet
EF05
6902
30 O
ct 2
014
Smar
t Urb
an 4
,092
.00
00
14
7
2,0
46.0
000001843
Ste
el B
olla
rds
2,0
46.0
000001844
Ste
el b
olla
rds-
Brixt
on S
t
EF05
6903
30 O
ct 2
014
SOS-
Switc
hed
Ont
o Sa
fety
385
.00
04
07
9
385
.00
00038598
Chem
watc
h 1
day
train
ing c
ours
e
EF05
6904
30 O
ct 2
014
Sout
hern
Riv
er C
olle
ge 4
,000
.00
04
63
2
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
4,0
00.0
03921
Contr
ibutio
n to g
ard
en c
onsu
ltancy
EF05
6905
30 O
ct 2
014
Spor
ts T
urf T
echn
olog
y 5
,280
.00
02
52
4
5,2
80.0
0IN
V-1
143
Consu
ltancy
-Depart
of W
ate
r re
port
13/1
4
EF05
6906
30 O
ct 2
014
Spor
tsw
orld
of W
A 7
84.3
00
15
90
-767
.80
123449
Cre
dit
819
.50
123262
Runners
for
resa
le-L
W
732
.60
123705
Runners
for
resa
le-L
W
EF05
6907
30 O
ct 2
014
Spot
light
Pty
Ltd
117
.24
03
41
4
28.
983023230281
Art
supplie
s fo
r pro
gra
m
18.
1830911
03432
Carina T
aupe 1
40cm
41.
933010218025
Cra
ft s
upplie
s fo
r S
pringfe
st e
vent
28.
153040602276
Food c
ove
rs &
Dacr
on
EF05
6908
30 O
ct 2
014
Stap
les
Aus
tral
ia P
ty L
imite
d 2
0,10
0.39
00
46
3
153
.56
9012764089
5xE
sky
Nyl
ex
5Lt
183
.81
9012621700
6 r
olls
375m
m B
ook
Cove
r
6,9
52.1
89012715355
88x
Buro
Maxi
m C
hair B
lack
113
.58
9012531027
A4 c
opy
paper
167
.97
9012558482
A8 s
yste
m c
ard
s
-2,6
23.2
61600009764
Annual r
ebate
4/1
3-3
/14
483
.78
9012723183
Cate
ring s
upplie
s-A
dm
in
15.
779012465468
City
of G
osn
ells
Lib
rary
Adm
in O
rder
-220
.00
9012818863
Cre
dit
re in
v 9012222175
-26.
769012540375
Cre
dit
re in
v 9012503838
-13.
739012756137
Cre
dit
re in
v 9012687303
100
.18
9012708780
Dia
ries
- Te
ch S
erv
ices
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
1,1
05.0
69012604457
Foodst
uffs-
Cate
ring &
Bre
ako
ut A
reas
1,8
70.0
09012222175
FU
RN
ITU
RE
108
.90
9012607380
Gla
sses
Uve
x P
heos
26.
979012699517
Gove
rnance
Sta
tionery
31.
689012706646
Gove
rnance
Sta
tionery
9.3
5901273611
5G
ove
rnance
Sta
tionery
90.
539012607329
Hat w
ide b
rim
w/-
neck
fla
p
113
.30
9012522363
Legio
naires
hats
149
.99
9012509422
Lim
e F
oam
Unco
rded E
ar
Plu
g
81.
429012713624
LS
-Sta
tionery
395
.85
9012503850
LW T
oile
t paper
goods
416
.20
9012564881
LW-T
oile
t paper
goods
62.
599012620710
LW-T
oile
t paper
goods
382
.79
9012219088
Pla
nhors
e m
odel 1
000 tro
lley
-Tech
Serv
ices
267
.52
9012535492
PP
E s
upplie
s
267
.52
9012563840
PP
E s
upplie
s
30.
719012578286
PP
E s
upplie
s
423
.67
9012607030
PP
E s
upplie
s
1,4
94.9
19012693158
PP
E s
upplie
s
232
.32
9012723340
PP
E s
upplie
s
-71.
509012454371
Retu
rns
re in
v 9012236538
-19.
719012457004
Retu
rns
re in
v 9012409533
206
.12
9012503838
Sta
tionary
CC
B
341
.00
9011
562216
Sta
tionery
20.
729012600124
Sta
tionery
- F
inanci
al S
erv
ices
352
.70
9012479037
Sta
tionery
& S
ugar-
Am
hers
t Lib
rary
80.
309012622661
Sta
tionery
&B
iscu
its-K
enw
ick
Lib
rary
87.
399012463933
Sta
tionery
,Sugar
& M
ilo-D
epot
129
.60
9012458916
Sta
tionery
-AM
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
51.
599012473764
Sta
tionery
-AM
C
65.
359012561450
Sta
tionery
-AM
C
371
.01
9012607028
Sta
tionery
-AV
Lib
rary
69.
109012633784
Sta
tionery
-AV
Lib
rary
41.
659012634611
Sta
tionery
-AV
Lib
rary
36.
319012663486
Sta
tionery
-AV
Lib
rary
28.
509012677130
Sta
tionery
-AV
Lib
rary
10.
639012720618
Sta
tionery
-AV
Lib
rary
101
.16
9012719355
Sta
tionery
-AV
Lib
rary
5.5
19012502368
Sta
tionery
-CC
B
183
.08
9012705881
Sta
tionery
-Com
m &
Mark
et
272
.48
9012564598
Sta
tionery
-Com
munity
Pro
gra
ms
13.
739012687303
Sta
tionery
-Com
munity
Pro
gra
ms
20.
719012706856
Sta
tionery
-Com
munity
Pro
gra
ms
12.
589012562260
Sta
tionery
-Cust
om
er
Serv
ices
66.
159012634143
Sta
tionery
-Depot
353
.36
9012715897
Sta
tionery
-Depot
15.
659012575752
Sta
tionery
-DR
PA
C
98.
499012589556
Sta
tionery
-Fin
anci
al S
erv
ices
65.
079012648407
Sta
tionery
-Fin
anci
al S
erv
ices
22.
669012762597
Sta
tionery
-Fin
anci
al S
erv
ices
337
.58
9012762944
Sta
tionery
-Fin
anci
al S
erv
ices
495
.17
9012621396
Sta
tionery
-Gove
rnance
396
.11
9012564629
Sta
tionery
-Herita
ge A
dm
in
13.
869012648269
Sta
tionery
-Herita
ge A
dm
in
252
.36
9012617952
Sta
tionery
-Herita
ge S
erv
ices
49.
489012661950
Sta
tionery
-Herita
ge S
erv
ices
157
.40
9012693524
Sta
tionery
-Herita
ge S
erv
ices
82.
409012650535
Sta
tionery
-IM
S
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
6.1
19012572159
Sta
tionery
-KC
9.0
89012599969
Sta
tionery
-KC
99.
549012604225
Sta
tionery
-KC
148
.50
9012664336
Sta
tionery
-KC
7.2
99012677595
Sta
tionery
-KC
27.
489012607045
Sta
tionery
-KC
378
.36
9012462217
Sta
tionery
-Kenw
ick
Lib
rary
99.
369012664499
Sta
tionery
-Kenw
ick
Lib
rary
3.9
59012515610
Sta
tionery
-Rech
Serv
ices
6.7
59012619921
Sta
tionery
-Safe
City
385
.36
9012465560
Sta
tionery
-Tech
Serv
ices
10.
999012475474
Sta
tionery
-Tech
Serv
ices
23.
829012482326
Sta
tionery
-Tech
Serv
ices
26.
439012664801
Sta
tionery
-Tech
Serv
ices
85.
149012504739
Sta
tionery
-Thorn
lie L
ibra
ry
56.
579012602986
Sta
tionery
-Thorn
lie L
ibra
ry
291
.59
9012604592
Sta
tionery
-Thorn
lie L
ibra
ry
31.
599012629435
Sta
tionery
-Thorn
lie L
ibra
ry
8.1
79012660505
Sta
tionery
-Thorn
lie L
ibra
ry
85.
259012720441
Sta
tionery
-Thorn
lie L
ibra
ry
12.
589012723676
Sta
tionery
-Thorn
lie L
ibra
ry
45.
069012637049
Ste
elto
e B
oots
Rubber
Welli
ngto
n
46.
169012637176
Ste
elto
e B
oots
Rubber
Welli
ngto
n
18.
65901247311
3T
issu
es-
Fin
anci
al S
erv
ices
418
.00
9012476676
Toners
104
.50
9012486542
Toners
EF05
6909
30 O
ct 2
014
Star
ick
Serv
ices
Inc
2,7
50.0
00
57
45
2,7
50.0
000000005
CS
P -
His
tory
of S
tarick
Serv
ices
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6910
30 O
ct 2
014
Har
ry A
rmst
rong
Loc
ksm
iths
2,1
40.0
00
07
80
700
.00
00012547
Padlo
cks
G &
M -
234 s
hort
shank
1,4
40.0
000012548
Padlo
cks
G &
M -
234A
mediu
m s
hank
EF05
6911
30 O
ct 2
014
Stat
e W
ide
Turf
Ser
vice
s 5
9,05
2.95
05
35
6
59,
052.
9500001414
Top D
ress
ing-V
arious
EF05
6912
30 O
ct 2
014
Stot
t And
Hoa
re B
usin
ess
Com
pute
rs 5
,079
.94
01
61
7
1,4
19.0
0000011
3078
AP
C R
ail
SU
RT
RK
Kit
for
2K
va U
PS
3,6
60.9
4000011
2804
Panaso
nic
Toughpad F
Z-G
1 1
0.1
" M
K1
EF05
6913
30 O
ct 2
014
Ass
ocia
ted
Laun
dry
Serv
ices
158
.68
00
13
7
33.
9900000535
Laundry
Serv
ices
for
Main
kitc
hen
33.
9900000582
Laundry
Serv
ices
for
Main
kitc
hen
90.
7000000316
Weekl
y la
undry
serv
ice-
asp
halt
staff
EF05
6914
30 O
ct 2
014
Sunn
y In
dust
rial B
rush
war
e 4
,521
.00
04
43
6
2,0
62.5
000009481
25 x
Handra
ils 6
00m
m
220
.00
00009430
Pla
nt P
art
s
346
.50
00009460
Pla
nt part
s
968
.00
00009539
Pla
nt part
s
924
.00
00009328
Pla
nt part
s
EF05
6915
30 O
ct 2
014
Supe
rciv
il Pt
y Lt
d 1
6,76
4.00
05
65
0
4,6
20.0
000003229
Cra
ck S
eal- N
eth
erc
ott S
t
6,7
54.0
000003331
Cra
ck s
eal R
oad r
epairs-
Various
5,3
90.0
000003280
Supply
& in
stall
crack
sealin
g
EF05
6916
30 O
ct 2
014
Sure
klee
n Pr
oduc
ts 1
33.9
80
54
62
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
133
.98
3363
Cle
anin
g s
upplie
s
EF05
6917
30 O
ct 2
014
Swan
Tow
ing
Serv
ice
484
.00
01
63
9
484
.00
00148248
Tra
nsp
ort
Fire T
anke
r
EF05
6918
30 O
ct 2
014
Tact
ile In
dica
tors
(Per
th) P
ty L
td 3
,008
.00
02
79
8
3,0
08.0
08888
Supply
and L
ay
Tact
iles-
Dum
bart
on R
oad
EF05
6919
30 O
ct 2
014
Targ
et T
owin
g 3
52.0
00
16
56
88.
0028340
Tow
ing o
f Abandoned V
ehic
les
88.
0028404
Tow
ing o
f Abandoned V
ehic
les
88.
0028408
Tow
ing o
f Abandoned V
ehic
les
88.
0028412
Tow
ing o
f Abandoned V
ehic
les
EF05
6920
30 O
ct 2
014
Art
sour
ce 1
89.0
00
01
30
189
.00
00008828
Adve
rtis
ing-A
rtso
urc
e
EF05
6921
30 O
ct 2
014
The
Cha
ir D
octo
r WA
Pty
Ltd
357
.50
01
68
1
357
.50
00202192
Effect
repairs
to c
hairs
EF05
6922
30 O
ct 2
014
The
WA
Chi
huah
ua C
lub
Inc
500
.00
05
07
1
500
.00
300914
CS
P -
Chih
uahua S
how
EF05
6923
30 O
ct 2
014
Thor
nlie
Chu
rch
of C
hris
t 3
,850
.00
05
74
3
3,8
50.0
0201401
CS
P -
Speake
rs, S
ubw
oofe
r
EF05
6924
30 O
ct 2
014
Thor
nlie
Haw
ks S
oftb
all C
lub
400
.00
04
62
0
200
.00
00000147
Kid
Sport
- M
aka
yla M
urr
ay
200
.00
00000148
Kid
Sport
-Tayl
or
Johnst
one
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6925
30 O
ct 2
014
Tota
l Ede
n Pt
y Lt
d-C
anni
ng V
ale
58.
590
17
40
58.
597265664
Retic
supplie
s
EF05
6926
30 O
ct 2
014
Tota
l Ede
n Pt
y Lt
d-K
elm
scot
t 1
6,02
2.11
02
44
1
162
.67
7258771
Coro
net ct
irrigatio
n r
ein
state
ment
12,
568.
157191991
Goods
as
per
quote
7191991
1,4
02.1
97244248
Retic
supplie
s
180
.20
7249933
Retic
supplie
s
32.
087265278
Retic
supplie
s
1,1
21.5
37279428
Retic
supplie
s
7.6
47279780
Retic
supplie
s
32.
037253046
Retic
supplie
s
42.
377255293
Retic
supplie
s
409
.37
7257772
Retic
supplie
s
11.
977261347
Retic
supplie
s
51.
917271803
Retic
supplie
s
EF05
6927
30 O
ct 2
014
Tota
l Ede
n Pt
y Lt
d 1
9,19
8.63
05
48
7
1,1
22.0
07280738
Atk
inso
n R
es
- irrigatio
n d
esi
gn
18,
075.
757280603
Irrigatio
n Inst
alla
tion-K
elv
in R
d R
/about
0.8
87269079
Retic
supplie
s
EF05
6928
30 O
ct 2
014
Tota
l Pac
kagi
ng (W
A) P
ty L
td 8
58.0
00
17
42
858
.00
00029457
Doggy
Dum
page B
ags
EF05
6929
30 O
ct 2
014
T-Q
uip
2,1
87.3
00
17
43
274
.50
48769#12
Bla
de T
oro
72"
rear
top108-1
958-0
3
726
.40
49009#12
Pla
nt part
s
223
.40
48998#12
Pla
nt part
s
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
457
.35
49176#12
Pla
nt part
s
25.
4049214#5
Pla
nt part
s
480
.25
48859#12
Toro
Bla
de 72"
107-0
235-0
3
EF05
6930
30 O
ct 2
014
Traf
fic C
alm
ing
Aus
tral
ia P
ty L
td 2
,131
.80
05
43
7
2,1
31.8
000061342
7.7
m S
epera
tion K
erb
-Dum
bart
on
EF05
6931
30 O
ct 2
014
Tree
Car
e Pt
y Lt
d 1
1,25
0.00
03
53
4
880
.00
INV
-0856
Cut /g
rind s
tum
ps-
South
ern
Riv
er
Rd
10,
370.
00IN
V-0
862
Tre
e w
ork
-Various
EF05
6932
30 O
ct 2
014
Tris
ley'
s H
ydra
ulic
Ser
vice
s Pt
y Lt
d 1
,661
.00
01
76
1
649
.00
137010
LW -
Serv
ice
154
.00
137020
LW -
Serv
ice
858
.00
137030
LW -
Serv
ice
EF05
6933
30 O
ct 2
014
Turf
mas
ter F
acili
ty M
anag
emen
t 4
0,48
2.89
01
77
4
2,3
23.3
2611
481
Bro
adle
af w
eed c
ontr
ol-V
arious
22,
402.
29611
482
Bro
adle
af w
eed c
ontr
ol-V
arious
4,4
91.1
4611
483
Bro
adle
af w
eed c
ontr
ol-V
arious
3,9
82.8
4611
484
Bro
adle
af w
eed c
ontr
ol-V
arious
7,2
83.3
0611
485
Bro
adle
af w
eed c
ontr
ol-V
arious
EF05
6934
30 O
ct 2
014
Port
er C
onsu
lting
Eng
inee
rs 1
,925
.00
02
94
4
1,9
25.0
000014451
Engin
eering s
erv
ices-
Lt 1585 H
arp
en d
en S
treet
EF05
6935
30 O
ct 2
014
Allw
est P
lant
Hire
7,8
26.5
00
46
56
7,8
26.5
05898
Hire 1
4To
nne e
xcava
tor-
Horley
Rd
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6936
30 O
ct 2
014
Urb
is P
ty L
td 7
,636
.75
03
116
7,6
36.7
593642
Pro
fess
ional S
erv
ice F
ees-
Land M
ark
et
EF05
6937
30 O
ct 2
014
Valu
e Ti
ssue
1,0
17.5
00
17
90
1,0
17.5
000014038
Bags
Garb
age P
last
ic
EF05
6938
30 O
ct 2
014
Viny
l Mai
nten
ance
Ser
vice
s 1
,547
.15
04
91
3
519
.75
00001740
Cle
an a
nd s
eal f
oye
r vi
nyl
-MC
C
275
.00
00001746
Seal k
itchen a
nd b
ar
floors
-BC
C
752
.40
00001747
Seal m
eetin
g r
oom
s &
kitc
hen flo
ors
- T
CC
EF05
6939
30 O
ct 2
014
Visi
max
377
.00
02
40
1
250
.00
00004410
2xR
anger
Vest
s w
ith p
ock
ets
127
.00
00004381
L R
anger
Hi V
is
EF05
6940
30 O
ct 2
014
Visi
on S
urve
ys P
ty L
td 4
,074
.00
05
03
7
4,0
74.0
04166A
Surv
ey
Work
s -
59 K
elv
in R
oad
EF05
6941
30 O
ct 2
014
Visy
Boa
rd P
ty L
td 3
95.6
50
30
97
395
.65
12066355
200 x
Arc
hiv
e C
art
ons
EF05
6942
30 O
ct 2
014
Vita
lity
Wor
ks A
ustr
alia
Pty
Ltd
897
.60
05
66
6
299
.20
00013384
Pre
-Em
plo
yment M
edic
al-A
Know
ler
299
.20
00013382
Pre
-Em
plo
yment M
edic
al-B
Zele
sco
299
.20
00013383
Pre
-Em
plo
yment M
edic
al-F
Kirby
EF05
6943
30 O
ct 2
014
Vorg
ee P
ty L
td 7
61.7
50
50
16
761
.75
00100126
Goggle
s fo
r re
sale
-LW
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6944
30 O
ct 2
014
WA
Libr
ary
Supp
lies
Pty
Ltd
3,2
11.4
20
18
19
1,1
09.0
200106200
Lib
rary
Shelv
ing-T
horn
lie L
ibra
ry
44.
6000106358
Spin
e la
bels
-AV
Lib
rary
89.
1000106456
Spin
e L
abels
-AV
Lib
rary
1,6
72.5
000106170
Sta
tionery
-AV
Lib
rary
148
.10
00106210
Sta
tionery
-KC
148
.10
00106264
Sta
tionery
-KC
EF05
6945
30 O
ct 2
014
All
Flag
s (S
igns
& B
anne
rs)
22.
000
40
11
22.
0000030197
Em
erg
ency
Exi
t O
nly
Stic
ker
EF05
6946
30 O
ct 2
014
Was
te M
anag
emen
t Ass
ocia
tion
of A
ustr
alia
Ltd
605
.00
05
35
7
605
.00
011
425
Mem
bers
hip
Renew
al -
1/1
1/1
4 to 3
1/1
0/1
5
EF05
6947
30 O
ct 2
014
Wat
tle G
rove
Pla
nt F
arm
4,3
36.2
00
31
27
955
.90
10129
Pla
nts
198
.00
10163
Pla
nts
3,1
82.3
010171
Pla
nts
-Kelv
in R
oad m
edia
n
EF05
6948
30 O
ct 2
014
Wat
tleup
Tra
ctor
s 1
,010
.15
01
84
4
330
.00
1207776
Laze
rbla
de H
WT
16084 U
K 1
0
330
.00
1207778
Laze
rbla
de H
WT
16084 U
K 1
0
350
.15
1207777
Oils
EF05
6949
30 O
ct 2
014
Bun
ning
s G
roup
Lim
ited
467
.94
00
29
1
49.
2600104909
Hard
ware
supplie
s
220
.15
00197801
Hard
ware
supplie
s fo
r Je
an G
arv
ey
73.
6500284102
Prize
for
Springfe
st e
vent 12/1
0/1
4
33.
1501201327
Sto
rage c
onta
iners
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
91.
7300284103
Tools
for
South
ern
Riv
er
Com
munity
Gard
en
EF05
6950
30 O
ct 2
014
Bla
ckw
oods
-Atk
ins
390
.26
02
52
6
129
.20
CW
CD
5624
Lam
ps
86.
14C
WC
D5986
Lam
ps
& c
ontr
ol g
ear
67.
27C
WC
D6501
Lam
ps
& P
art
s
107
.65
CW
CD
6123
Sw
itches
and a
ccess
ories
EF05
6951
30 O
ct 2
014
Wes
t Coa
st S
hade
17,
813.
400
37
65
2,8
21.5
00000711
6R
epair F
igbird W
ay
Res
shade s
ail
5,6
41.9
00000711
5R
epair H
arm
ony
Fie
lds
shade s
ail
959
.20
0000711
8R
epair P
robert
Rd s
hade s
ail
544
.50
00007120
Repair W
oodlu
pin
e B
rook
Res
shade s
ail
5,2
32.7
000006994
Repair/in
stall
new
sail
Boddalli
n R
es
2,6
13.6
00007072
Sta
tionery
EF05
6952
30 O
ct 2
014
Wes
take
537
.90
03
47
8
537
.90
1972
Sta
kes
Surv
ey
EF05
6953
30 O
ct 2
014
Wes
tboo
ks 1
28.7
70
18
69
128
.77
264620
Books
for
junio
r co
llect
ion
EF05
6954
30 O
ct 2
014
Wes
tern
Res
ourc
e R
ecov
ery
Pty
Ltd
10,
277.
600
18
83
321
.20
535492
Bi-annual G
rease
Tra
p C
leanin
g A
MC
356
.40
536503
LW-G
rease
tra
p c
lean
470
.00
535493
Pum
p o
ut se
wer
tank-
-Adm
in
462
.00
536502
Qtr
ly G
rease
Tra
p C
leanin
g -
Cafe
& H
all
8,6
68.0
0535494
Rem
ova
l of se
dim
ent at w
ash
dow
n b
ay-
Depot
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6955
30 O
ct 2
014
WH
Loc
atio
n Se
rivce
s Pt
y Lt
d 1
,045
.00
01
89
3
1,0
45.0
000037570
Pro
vide H
P G
as
Superv
isor-
Hole
t R
d
EF05
6956
30 O
ct 2
014
Woo
d &
Grie
ve E
ngin
eers
13,
585.
000
38
90
7,1
50.0
089330
Fore
st L
ake
s D
rive
Str
eetli
ght upgra
de
3,5
75.0
088691
South
ern
R R
d d
up li
ghtin
g d
esi
gn
2,8
60.0
089789
South
ern
R R
d d
up li
ghtin
g d
esi
gn
EF05
6957
30 O
ct 2
014
Wor
k C
lobb
er -
Can
ning
ton
861
.88
01
90
6
398
.18
CA
892492
Cle
aners
unifo
rms
216
.00
CA
891899
Kevi
n -
PP
E
137
.70
CA
892135
Safe
ty b
oots
Dania
l Sm
ith
110
.00
CA
891758
Work
boots
ste
el c
ap
EF05
6958
30 O
ct 2
014
Wor
k C
lobb
er -
Kel
msc
ott
244
.80
01
90
7
94.
50K
E874629
Ste
el C
apped B
oots
150
.30
CA
89211
5W
ork
boots
EF05
6959
30 O
ct 2
014
Wrig
ht E
xpre
ss A
ustr
alia
Pty
Ltd
6,1
79.6
30
28
64
39.
3811
60694501
buzz
mento
r pro
gra
m c
ate
ring
24.
5711
70577901
Buzz
mento
r pro
gra
m c
ate
ring
26.
3411
60482901
Cle
anin
g s
upplie
s-M
use
um
35.
0010627801
Food for A
rtbeat sc
hool p
rogra
m
20.
1411
60452201
Food for
pro
gra
m
28.
3011
60475101
Food for
pro
gra
m
25.
4011
60510801
Food for
pro
gra
m
33.
1411
20127001
Food for
Pro
gra
m
22.
2411
80913001
Food for
Pro
gra
m
19.
9811
70742001
Food for
pro
gra
m
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
42.
3850339901
Food for
pro
gra
m
59.
7170683001
Food for
pro
gra
m
120
.52
80161901
food/s
upplie
s fo
r R
each
ers
sib
lings
cam
p
4.2
580162001
food/s
upplie
s fo
r R
each
ers
sib
lings
cam
p
122
.86
10627901
Food/s
upplie
s-R
each
ers
sib
lings
cam
p
32.
0080856901
Foodst
uff-A
MC
382
.59
10190001
Foodst
uffs-
Adm
in
81.
99109411
01
Foodst
uffs-
Adm
in
34.
6030636801
Foodst
uffs-
Adm
in
288
.28
40044501
Foodst
uffs-
Adm
in
92.
5440660101
Foodst
uffs-
Adm
in
29.
0030500301
Foodst
uffs-
Adm
in
37.
3130258601
Foodst
uffs-
Adm
in K
itchen
258
.15
30324801
Foodst
uffs-
Adm
in K
itchen
280
.30
40598201
Foodst
uffs-
Adm
in K
itchen
151
.09
40598301
Foodst
uffs-
Adm
in K
itchen
165
.74
50245401
Foodst
uffs-
Adm
in K
itchen
16.
0020454601
Foodst
uffs-
AM
C
27.
9920454701
Foodst
uffs-
AM
C
80.
0011
30279201
Gift
card
s / aw
ard
s-P
rogra
ms
338
.00
20861901
Gift
Card
s to
be u
sed for
Christ
mas
Appeal 2
014
44.
4711
00729901
Goods
for
pro
gra
ms
17.
0011
10081601
Goods
for
pro
gra
ms
21.
4011
10756401
Goods
for
pro
gra
ms
35.
3111
20424601
Goods
for
pro
gra
ms
34.
1411
30465001
Goods
for
pro
gra
ms
48.
0050149801
Goods
for
pro
gra
ms
19.
3411
30981701
Goods
for
pro
gra
ms
44.
0020651901
Goods
for
pro
gra
ms
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
42.
4060750601
Goods
for
pro
gra
ms-
Big
Eve
nt
19.
6911
70646001
Goods
for
Wheele
d S
port
s
81.
2160744501
Goods
for
Wheele
d S
port
s
18.
7011
80751501
Gro
ceries
14.
7611
80802701
Gro
ceries
19.
8020016101
Gro
ceries
22.
2340530301
Gro
ceries
9.1
410606301
Gro
ceries
18.
3611
70679101
Gro
ceries
11.
9811
30338001
Gro
ceries
14.
0011
60616501
Gro
ceries
for
Jean G
arv
ey
73.
7420628101
Gro
ceries
for
Jean G
arv
ey
24.
7960744601
Gro
ceries
for
Jean G
arv
ey
6.8
420885401
Gro
ceries
for
Safe
City
offic
e
77.
5060825601
Gro
ceries
for
The S
hack
28.
9060825701
Gro
ceries
for
The S
hack
30.
29694801
Gro
ceries
for
Tra
inin
g s
ess
ion-
Lib
raries
11.
8011
10204901
Gro
ceries
for
Wheele
d S
port
s
59.
0220673001
Gro
ceries-
Adm
in
53.
9830611
801
Gro
ceries-
Adm
in
14.
7040572501
Gro
ceries-
Adm
in
281
.09
50362301
Gro
ceries-
Adm
in
154
.59
60669301
Gro
ceries-
Adm
in
216
.09
60764201
Gro
ceries-
Adm
in
94.
3690325101
Gro
ceries-
Adm
in
31.
9930040501
Gro
ceries-
Adm
in
50.
0020652401
Gro
ceries-
AM
C
64.
5911
20293801
Gro
ceries-
AM
C
20.
3411
00951801
Gro
ceries-
AM
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
27.
3211
10749801
Gro
ceries-
AM
C
27.
4811
20469301
Gro
ceries-
AM
C
43.
8911
20605601
Gro
ceries-
AM
C
32.
1611
20736001
Gro
ceries-
AM
C
20.
0020194001
Gro
ceries-
AM
C
4.0
010154101
Gro
ceries-
LW
30.
0011
50217201
Gro
ceries-
LW
33.
0411
50308901
Gro
ceries-
LW
1.9
930093401
Gro
ceries-
Safe
City
offic
e
32.
9911
90728101
Gro
ceries-
Safe
r S
enio
rs
6.4
930889201
Gro
ceries-
Safe
r S
enio
rs
58.
9711
00250101
Gro
ceries-
Safe
r S
enio
rs
45.
7211
00331301
Gro
ceries-
Safe
r S
enio
rs
2.9
911
30598601
Gro
ceries-
Safe
r S
enio
rs
91.
5011
50853101
Gro
ceries-
Safe
r S
enio
rs
28.
9811
70456001
Gro
ceries-
Safe
r S
enio
rs
68.
7111
90997301
Gro
ceries-
Safe
r S
enio
rs
37.
80780401
Gro
ceries-
Thorn
lie L
ibra
ry
4.1
511
00493201
Gro
ceries-
Thorn
lie L
ibra
ry
32.
4860660701
Gro
ceries-
Volu
nte
er
Managem
ent
40.
0011
60476901
Gro
cerr
ies
29.
9610636201
Hip
Hop p
rogra
m s
nack
s
50.
1830709901
Lin
k-up L
unch
consu
mable
s
21.
7920898701
Lin
k-up L
unch
dess
ert
item
s
7.8
411
90000301
Milk
& C
ream
7.4
011
10215901
Milk
& S
ugar
3.1
511
80974601
Milk
for
Safe
City
offic
e
4.1
520675001
Milk
- T
horn
lie L
ibra
ry
8.3
020742101
Milk
- T
horn
lie L
ibra
ry
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
4.0
010399901
Milk
-Tea R
oom
LW
122
.72
1120428801
Pro
gra
m s
upplie
s
8.9
011
90743301
Pro
visi
ons
for
volu
nte
er
meetin
gs
24.
3330374001
Snack
s fo
r B
uzz
mento
rs p
rogra
m
25.
2111
70577801
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
12.
9411
80763201
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
3.0
060791201
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
16.
9520052201
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
29.
7811
80920201
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
95.
5630374101
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
16.
0070692601
Snack
s fo
r ch
illzo
ne y
outh
pro
gra
m
116
.18
70628001
Snack
s fo
r vo
lunte
er
meetin
gs
30.
1611
80734501
Snack
s fo
r yo
uth
art
pro
gra
m
20.
0811
70627201
Snack
s fo
r yo
uth
art
pro
gra
m
27.
8911
80823401
Snack
s fo
r yo
uth
art
pro
gra
m
26.
0411
60640701
Snack
s fo
r yo
uth
art
pro
gra
m
30.
4420052301
Snack
s/ic
e for
youth
pro
gra
m
15.
6950645601
Supplie
s fo
r ki
ds
act
iviti
es
EF05
6960
30 O
ct 2
014
Syst
em M
aint
enan
ce 2
,040
.43
05
05
0
2,0
40.4
3248859
S&
F n
ew
Logik
os
Contr
ol M
odule
EF05
6961
30 O
ct 2
014
Zipf
orm
Pty
Ltd
5,3
50.4
10
19
37
1,6
45.9
7148267
Rate
s N
otic
e P
rintin
g
3,7
04.4
4148444
Rate
s N
otic
e P
rintin
g
EF05
6962
30 O
ct 2
014
The
Luck
y C
harm
- C
anni
ngva
le 3
48.5
00
46
31
348
.50
13005
New
s papers
August
Am
hers
t Lib
rary
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6963
4 N
ov 2
014
19th
Per
th (G
osne
lls) G
irls
Brig
ade
The
Girl
s B
rigad
e W
A In
c 2
00.0
00
53
77
200
.00
SA
LM
ELA
Kid
Sport
-A
riannaS
alm
ela
EF05
6964
4 N
ov 2
014
A Pr
oud
Land
mar
k Pt
y Lt
d 2
9,44
1.06
03
93
1
4,4
05.7
200001075
Die
back
Hyg
iene S
tatio
n Inst
alla
tion
544
.50
00001037
Exc
ava
te a
nd r
epair g
ard
en e
dgin
g W
est
field
Rese
rve
2,3
84.5
800001038
Kelv
in R
oad-S
upply
exc
ava
tor
981
.16
00001087
Rem
ova
l of B
BQ
-Elli
s B
rook
Valle
y
7,9
33.5
200001079
Tom
Bate
man a
rea c
lean u
p m
ain
t
13,
191.
5800001080
Tom
Bate
man a
rea c
lean u
p m
ain
t
EF05
6965
4 N
ov 2
014
Alin
ta E
nerg
y 1
15.9
50
00
66
100
.55
635505150
Gas
Charg
es
23 J
ul t
o 1
6 O
ct 2
014 L
ot 164 B
aro
n w
ay
15.
40768001634
Gas
usa
ge 1
6/0
9/1
4-1
6/1
0/1
4 U
1,2
238 A
lbany
Hw
y
EF05
6966
4 N
ov 2
014
Aus
tsw
im L
td 3
70.0
00
23
52
370
.00
00012592
Aust
swim
requal-N
Quart
erm
ain
e
EF05
6967
4 N
ov 2
014
BO
C L
imite
d 1
08.6
30
02
52
108
.63
4006720606
C s
ize M
edic
al G
rade O
xygen-A
MC
EF05
6968
4 N
ov 2
014
Boy
a Eq
uipm
ent P
ty L
td 3
32.1
10
31
41
332
.11
45343/0
1P
lant part
s
EF05
6969
4 N
ov 2
014
Bro
wne
s Fo
od O
pera
tions
Pty
Ltd
116
.12
04
45
8
55.
0212354597
Dairy
pro
duct
s-S
taff b
reako
ut +
cate
61.
1012361894
Milk
-Adm
in K
itchen
EF05
6970
4 N
ov 2
014
Lim
e &
Ice
270
.00
04
48
6
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
270
.00
072
Citi
zensh
ip c
ere
mony
ente
rtain
ment
EF05
6971
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
1,0
00.0
08
88
88
1,0
00.0
079585
C W
heate
r 26 P
oad S
treet S
evi
lle G
rove
W
A 611
2
EF05
6972
4 N
ov 2
014
Can
ning
Val
e Ju
nior
Cric
ket C
lub
Inc
260
.00
04
97
1
260
.00
1502
Kid
Sport
s
EF05
6973
4 N
ov 2
014
BG
C C
emen
t 1
,203
.52
04
05
4
1,2
03.5
2IC
314859
208 x
bags
of ce
ment
EF05
6974
4 N
ov 2
014
CPG
Res
earc
h &
Adv
isor
y Pt
y Lt
d 2
,750
.00
04
68
6
2,7
50.0
000001643
Inve
stm
ent A
dvi
sory
Fee-S
ept 2014
EF05
6975
4 N
ov 2
014
Dav
id H
arris
69.
900
07
77
69.
90P
HO
NE
Tele
phone r
enta
l D. H
arr
is
EF05
6976
4 N
ov 2
014
Dav
id N
icho
las
Goo
de 2
,802
.74
05
39
5
2,8
02.7
4A
LLO
WA
NC
ES
Attendance
Fees
Tel A
llow
ance
EF05
6977
4 N
ov 2
014
Don
Cam
eron
180
.00
04
52
0
90.
0020141023
Englis
h C
lass
es
at K
enw
ick
Lib
rary
90.
0020141022
Pre
para
tion E
nglio
sh c
onve
rsatio
n c
lass
EF05
6978
4 N
ov 2
014
Dep
t of T
rans
port
(Veh
icle
Sea
rch)
130
.00
04
00
3
130
.00
403281
Vehic
le s
earc
h fees
EF05
6979
4 N
ov 2
014
Edith
Cow
an U
nive
rsity
Joo
ndal
up 2
,420
.00
00
58
5
2,4
20.0
01002711
2P
erf
orm
ance
fee -
The C
om
edy
of E
rrors
-DR
PA
C
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6980
4 N
ov 2
014
Wes
tern
Pow
er 1
,500
.00
02
90
4
1,5
00.0
0R
PB
0322033
Desi
gn F
ee-L
203 B
rixt
on S
t
EF05
6981
4 N
ov 2
014
Esse
ntia
l Fire
Ser
vice
s Pt
y Lt
d 6
,868
.81
05
29
9
203
.50
00033865
80 k
enw
ick
Road 16 O
ct 2
014
5,1
68.9
000033776
Bi-annual S
erv
ice o
f F
ire F
ightin
g E
quip
539
.00
00033889
Check
fire a
larm
s-D
RP
AC
495
.00
00033870
Fire W
ard
en tra
inin
g &
Eva
cuatio
n tra
inin
g-A
gonis
462
.41
00033891
Isola
te s
moke
dete
ctors
-AM
C
EF05
6982
4 N
ov 2
014
Expr
ess
Proc
ess
& In
vest
igat
ions
89.
270
06
24
89.
272102
Serv
ice fees
EF05
6983
4 N
ov 2
014
WA
Hin
o Sa
les
& S
ervi
ce 8
74.2
00
18
18
874
.20
HT
CS
91595
Repaired F
ault
to 1
DJY
574
EF05
6984
4 N
ov 2
014
Gos
nells
Pol
ice
& C
omm
unity
You
th C
entr
e 2
20.0
00
07
27
220
.00
KS
0029
Kid
Sport
- Ja
cob M
ars
h
EF05
6985
4 N
ov 2
014
Gle
nn D
ewhu
rst
2,8
02.7
40
46
58
2,8
02.7
4A
LLO
WA
NC
EA
ttendance
Fees,
Tel A
llow
ance
EF05
6986
4 N
ov 2
014
Thor
nlie
Har
dwar
e-Tr
ue V
alue
42.
690
114
8
30.
593833
LW H
ard
ware
12.
103836
LW-H
ard
ware
EF05
6987
4 N
ov 2
014
Hay
s Pe
rson
nel S
ervi
ces
(Aus
t.) P
ty L
td 1
,962
.66
00
78
7
1,9
62.6
64917901
Tem
p s
taff w
/e 1
9/1
0/1
4 -
G E
vans
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6988
4 N
ov 2
014
HIT
Pro
duct
ions
Pty
Ltd
962
.50
00
81
4
962
.50
23744
Perf
orm
ance
fee #
2 -
The K
azo
os-
DR
PA
C
EF05
6989
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
20.
008
88
88
20.
0079051
J S
mith
28 S
aggers
Cre
scent B
EC
KE
NH
AM
W
A 6107
EF05
6990
4 N
ov 2
014
JB H
ifi G
roup
Pty
Ltd
1,1
47.8
70
08
97
162
.92
1070219022
DV
D a
nd C
Ds
for
Lib
rary
227
.00
0107021902
KE
NK
O U
V F
ilters
757
.95
0107022297
Sam
sung G
ala
xy T
ab 4
G
EF05
6991
4 N
ov 2
014
Jess
on F
low
ers
50.
000
09
05
50.
0047
Flo
wer
for
the M
ayo
r
EF05
6992
4 N
ov 2
014
Mik
e B
rew
is 2
67.4
40
42
54
267
.44
CA
TE
RIN
GC
ate
ring for
Big
Eve
nt-
Busi
ness
Netw
ork
ing E
venin
g
EF05
6993
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
100
.00
88
88
8
100
.00
545148
K U
nderw
ood 4
Cyp
ress
Road F
OR
RE
ST
FIE
LD
W
A 6058
EF05
6994
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
69.
508
88
88
69.
5081872
Kalm
ar
Pty
Ltd
22 B
alin
g S
treet C
OX
KB
UR
N C
EN
TR
AL W
A 6164
EF05
6995
4 N
ov 2
014
KR
S C
ontr
actin
g 9
,679
.62
00
99
1
9,6
79.6
200000069
Colle
ctio
n o
f G
enera
l Junk
Wast
e
EF05
6996
4 N
ov 2
014
Lynw
ood
Fern
dale
Foo
tbal
l Clu
b 3
,000
.00
04
84
4
200
.00
162014
Kid
Sport
2,8
00.0
011
2014
Kid
Sport
gra
nt
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
6997
4 N
ov 2
014
Mad
ding
ton
Scou
t Gro
up 5
00.0
00
00
02
500
.00
GW
265
Supply
Supper
for
Ghost
Walk
s
EF05
6998
4 N
ov 2
014
Met
tam
Leg
al 8
8.00
05
21
7
88.
001368
Pre
p o
f fil
e for
Means
Inquiry
fees
EF05
6999
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
38.
018
88
88
38.
0183365
MJ
Llo
yd 4
Sundew
Pla
ce T
HO
RN
LIE
W
A 6108
EF05
7000
4 N
ov 2
014
Subw
ay G
osne
lls 9
9.00
01
62
5
99.
00141410
Subw
ay
for
Ska
te P
ark
Pain
ting D
ay
EF05
7001
4 N
ov 2
014
Oil
Tech
Fue
l 4
6,02
2.37
03
96
0
46,
022.
3700004190
Dis
tilla
te F
uel
EF05
7002
4 N
ov 2
014
Old
Mac
Don
ald'
s Tr
avel
ling
Farm
s 1
,540
.00
01
23
8
880
.00
5292
Farm
for
5 h
rs a
t LW
Open D
ay
660
.00
5293
Hest
er
Park
Com
munity
Fun D
ay
EF05
7003
4 N
ov 2
014
Pete
r Grif
fiths
2,8
02.7
40
54
25
2,8
02.7
4A
LLO
WC
ounci
llor A
llow
ance
& P
hone
EF05
7004
4 N
ov 2
014
Pier
re Y
ang
2,8
02.7
40
53
97
2,8
02.7
4A
LLO
WA
NC
ES
Attendance
Fees,
Tel A
llow
ance
Pie
rre Y
ang
EF05
7005
4 N
ov 2
014
Plan
Con
stru
ctio
n Pt
y Lt
d 6
05.4
30
33
76
605
.43
00006528
FIL
L g
aps
in g
randst
and s
eatin
g
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
7006
4 N
ov 2
014
Prin
tstu
f 9
23.1
70
48
81
48.
0721545
50 R
oll
on S
kate
post
ers
468
.60
21445
Hom
egro
wn C
inem
a P
ost
card
406
.50
21514
Safe
ty E
watc
h B
roch
ure
EF05
7007
4 N
ov 2
014
Prog
ram
med
Inte
grat
ed W
orkf
orce
5,3
05.6
40
55
71
1,1
96.0
72030560
Labour
Hire
1,3
02.6
92032006
Tem
p s
taff w
/e 1
9/1
0/1
4-M
Cham
p
2,5
07.9
82030558
Tem
p s
taff w
/e 1
9/1
0/1
4-W
ork
shop
298
.90
2032674
Tem
p s
taff w
/e 2
6/1
0/1
4-P
Whyt
e
EF05
7008
4 N
ov 2
014
Que
ens
Park
Litt
le A
thle
tics
555
.00
05
40
3
555
.00
2014/0
002
Kid
sSport
EF05
7009
4 N
ov 2
014
R M
itche
ll 4
,661
.68
011
47
4,6
61.6
8A
LLO
WA
NC
ES
Attendance
Fees,
Tel a
llow
ance
EF05
7010
4 N
ov 2
014
Rus
sell
Ala
n La
wre
nce
2,8
02.7
40
46
51
2,8
02.7
4A
LLO
WA
NC
ES
Attendance
fees
, Te
l Allo
wance
EF05
7011
4 N
ov 2
014
Wes
t-Sur
e G
roup
Pty
Ltd
1,0
72.5
00
48
55
1,0
72.5
000012435
Cash
Colle
ctio
ns-
Sept 2014
EF05
7012
4 N
ov 2
014
Snap
Prin
ting
Mad
ding
ton
7.0
00
15
61
7.0
0F
12-5
4359
A3 p
hoto
print-
Ale
thea
EF05
7013
4 N
ov 2
014
Subw
ay M
addi
ngto
n 1
10.0
00
19
55
110
.00
241014
2x
Pla
tter
B -
Cate
ring R
oad W
ise
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
7015
4 N
ov 2
014
Supa
Pes
t and
Wee
d C
ontr
ol 1
7,52
5.97
05
31
5
9,8
01.0
05560
Weed c
ontr
ol m
ain
dra
ins
7,7
24.9
75585
Weed c
ontr
ol p
ath
s
EF05
7016
4 N
ov 2
014
Syne
rgy
145
.20
01
88
2
145
.20
5093747712
Ele
ctrici
ty b
ill
EF05
7017
4 N
ov 2
014
Tayl
or T
yres
Pty
Ltd
3,5
40.9
40
16
62
851
.67
4373
Tyr
es
684
.20
4395
Tyr
es
1,3
34.1
84421
Tyr
es
670
.89
4450
Tyr
es
EF05
7018
4 N
ov 2
014
Tels
tra
744
.45
01
66
8
744
.45
4630002675
Mobile
Charg
es
Sept 2014
EF05
7019
4 N
ov 2
014
Tend
erlin
k.co
m 3
30.0
00
50
43
165
.00
169705
Adve
rtis
ing -
P M
cAlli
ster
165
.00
169706
Adve
rtis
ing -
P.M
cAlli
ster
EF05
7020
4 N
ov 2
014
The
Bee
man
185
.00
05
09
8
185
.00
55
Rem
ove
bee h
ive P
ioneerP
ark
EF05
7021
4 N
ov 2
014
MU
NI E
FT S
undr
y C
redi
tor
50.
008
88
88
50.
0078855
Thorn
lie B
ranch
of C
alis
thenic
s A
ssoc
40 B
ere
have
n A
venue T
HO
RN
LIE
W
A
6108
EF05
7022
4 N
ov 2
014
Thor
nlie
Ten
nis
Clu
b In
c. 2
00.0
00
17
26
200
.00
20141011
01
Kid
Sport
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
EF05
7023
4 N
ov 2
014
Wes
t Aus
tral
ian
Land
fill S
ervi
ces
6,3
29.4
00
18
62
6,3
29.4
004983868
Wast
e D
isposa
l Fees
Sept 2014
EF05
7024
4 N
ov 2
014
Wes
t Coa
st P
rofil
ers
Pty
Ltd
2,1
47.7
50
36
44
2,1
47.7
513513
Pro
filin
g-C
oro
net C
ourt
EF05
7025
4 N
ov 2
014
Wes
tern
Aus
tral
ian
Loca
l Gov
ernm
ent A
ssoc
. 4
,635
.79
01
87
6
1,0
02.3
5I3
046093
Adve
rt T
ender
26/2
014
2,6
43.4
4I3
046095
Adve
rtis
ing-L
ibra
ry P
rogra
ms
and B
ranch
Lib
rarian
495
.00
I304311
8T
rain
ing C
ours
e -
Megan B
ryan
495
.00
I3044901
Tra
inin
g C
ours
e -
N Q
uin
tanill
a
9,3
13,9
82.4
1To
tal -
Mun
icip
al
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Che
que
and
EFT
Paym
ent L
istin
gF
or T
he
Per
iod
En
din
g 31
Oct
ober
201
4
Chq
Dat
eC
hq/E
ft N
o.C
redi
tor N
ame
Chq
Am
ount
TRU
ST
Che
que
ET00
0074
21 O
ct 2
014
Con
stru
ctio
n Tr
aini
ng F
und
- BC
ITF
55,
259.
600
45
18
56,
051.
60S
EP
2014
Colle
ctio
n A
gency
Fee 0
1/0
9/1
4 to 3
0/0
9/1
4
-792
.00
96786
Debto
rs
ET00
0075
21 O
ct 2
014
Bui
ldin
g C
omm
issi
on -
BR
B 3
1,35
2.39
04
63
8
32,
362.
39S
EP
2014
Colle
ctio
n A
gency
Fee 0
1/0
9/1
4 to 3
0/0
9/1
4
-1,0
10.0
096786
Debto
rs
86,
611.
99To
tal -
Tru
st
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
63
eWAT
CH
- Ad
vert
isin
g &
Pro
mot
ions
90-9
0307
-321
0-90
79/
10/2
014
0092
9356
$29.
36E-
Wat
ch N
ewsl
ette
r - C
anni
ng V
ale
Polic
e Sa
fe C
ity -
Dire
ctor
Com
mun
ity E
ngag
emen
t90
-903
07-3
210-
907
9/10
/201
400
9293
56$2
8.77
Emai
l Cam
paig
n - E
-Wat
ch S
afe
City
- D
irect
or C
omm
unity
Eng
agem
ent
90-9
0307
-321
0-90
79/
10/2
014
0092
9356
$29.
43E-
Wat
ch N
ewsl
ette
r Saf
e C
ity -
Dire
ctor
Com
mun
ity E
ngag
emen
t90
-903
07-3
210-
907
9/10
/201
400
9293
56$4
7.22
Emai
l Cam
paig
n - T
hink
U K
now
Saf
e C
ity -
Dire
ctor
Com
mun
ity E
ngag
emen
t90
-903
07-3
210-
907
9/10
/201
400
9293
56$2
9.30
E-W
atch
New
slet
ter S
afe
City
- D
irect
or C
omm
unity
Eng
agem
ent
$164
.08
Seni
ors
Activ
ities
- Pr
ogra
m A
ctiv
ities
90-9
0518
-327
8-00
09/
10/2
014
0092
9356
$93.
50Tr
ivia
Pac
k fo
r Triv
ia A
ftern
oon
- AM
C A
ddie
Mill
s C
entre
- D
irect
or C
omm
unity
Eng
agem
ent
$93.
50
Sibl
ings
Cam
p - Y
outh
Ser
vice
s - C
arry
forw
ard
Expe
nditu
re90
-906
39-3
384-
000
9/10
/201
400
9293
56$1
00.0
0C
limbi
ng A
ctiv
ity R
each
ers
Cam
p Yo
uth
Serv
ices
- D
irect
or C
omm
unity
Eng
agem
ent
$100
.00
Don
Rus
sell
Perf
orm
ing
Arts
Cen
tre
- Adv
ertis
ing
& P
rom
otio
ns91
-200
37-3
210-
000
9/10
/201
400
9293
56$1
7.92
Emai
l Cam
paig
n - D
RPA
C D
on R
usse
ll Pe
rform
ing
Arts
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-321
0-00
09/
10/2
014
0092
9356
$30.
84Fa
cebo
ok P
rom
otio
n - D
RPA
C D
on R
usse
ll Pe
rform
ing
Arts
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-321
0-00
09/
10/2
014
0092
9356
$30.
84Fa
cebo
ok P
rom
otio
n - D
RPA
C D
on R
usse
ll Pe
rform
ing
Arts
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-321
0-00
09/
10/2
014
0092
9356
$20.
56Fa
cebo
ok P
rom
otio
n - D
RPA
C D
on R
usse
ll Pe
rform
ing
Arts
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-321
0-00
09/
10/2
014
0092
9356
$17.
85Em
ail C
ampa
ign
- DR
PAC
Don
Rus
sell
Perfo
rmin
g Ar
ts -
Dire
ctor
Com
mun
ity E
ngag
emen
t$1
18.0
1
Leis
ure
Wor
ld A
dmin
- St
aff T
rain
ing/
Con
fere
nces
91-9
2500
-303
4-00
09/
10/2
014
0092
9356
$50.
00Te
am B
uild
ing
Activ
ity L
eisu
re S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
$50.
00
Leis
ure
Prog
ram
s Ad
min
- St
aff T
rain
ing/
Con
fere
nces
91-9
2600
-303
4-00
09/
10/2
014
0092
9356
$90.
60G
uide
d Ar
t Tou
r thr
ough
Per
th L
eisu
re S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
91-9
2600
-303
4-00
09/
10/2
014
0092
9356
$60.
00St
ate
Trai
ls &
Out
door
s C
onfe
renc
e Le
isur
e Se
rvic
es -
Dire
ctor
Com
mun
ity E
ngag
emen
t$1
50.6
0
Adm
in L
ibra
ry -
Adve
rtis
ing
& P
rom
otio
ns92
-910
00-3
210-
000
9/10
/201
400
9293
56$1
03.3
3Em
ail C
ampa
ign
- Lib
rarie
s - L
ibra
ry S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
$103
.33
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Dire
ctor
Com
mun
ity E
ngag
emen
t - S
taff
Trai
ning
/Con
fere
nces
93-9
0900
-303
4-00
09/
10/2
014
0092
9356
$577
.00
Age
Frie
ndly
Com
mun
ities
& L
G N
atio
nal C
onfe
renc
e Fl
ight
s - D
CE
- D
irect
or C
omm
unity
Eng
agem
ent
$577
.00
Dire
ctor
Com
mun
ity E
ngag
emen
t - S
undr
y Ex
pens
es93
-909
00-3
295-
000
9/10
/201
400
9293
56-$
194.
68R
efun
d Fr
aud
CM
S re
turn
of f
unds
- D
irect
or C
omm
unity
Eng
agem
ent
93-9
0900
-329
5-00
09/
10/2
014
0092
9356
-$53
3.96
Ref
und
Frau
d C
MS
retu
rn o
f fun
ds -
Dire
ctor
Com
mun
ity E
ngag
emen
t-$
728.
64
$627
.88
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
64
eWAT
CH
- Ad
vert
isin
g &
Pro
mot
ions
90-9
0307
-321
0-90
79/
10/2
014
0090
2874
$29.
25eW
atch
em
ail c
ampa
ign
- Can
ning
Val
e Po
lice
- D
irect
or G
over
nanc
e90
-903
07-3
210-
907
9/10
/201
400
9028
74$2
8.77
eWat
ch e
mai
l cam
paig
n - G
osne
lls P
olic
e -
Dire
ctor
Gov
erna
nce
$58.
02
Don
Rus
sell
Perf
orm
ing
Arts
Cen
tre
- Lic
ense
s &
Affi
liatio
ns91
-200
37-3
314-
000
9/10
/201
400
9028
74$1
53.0
0Li
quor
lice
nse
fee
for D
on R
usse
ll Pe
rform
ing
Arts
Cen
tre -
Dire
ctor
Gov
erna
nce
$153
.00
Mem
bers
- Ad
min
- St
aff T
rain
ing/
Con
fere
nces
94-9
4001
-303
4-00
09/
10/2
014
0090
2874
$522
.50
Con
fere
nce
regi
stra
tion
- Cr P
Yan
g - S
ydne
y - 2
4-25
Nov
201
4 -
Dire
ctor
Gov
erna
nce
94-9
4001
-303
4-00
09/
10/2
014
0090
2874
$10.
45C
redi
t car
d su
rcha
rge
- con
fere
nce
regi
stra
tion
- Syd
ney
- 24-
25 N
ov 2
014
- D
irect
or G
over
nanc
e94
-940
01-3
034-
000
9/10
/201
400
9028
74$6
72.0
0Q
anta
s fli
ghts
for C
r P Y
ang
- con
fere
nce,
Syd
ney,
24-
25 N
ov 2
014
- D
irect
or G
over
nanc
e$1
,204
.95
Oth
er G
over
nanc
e - A
dmin
- St
aff T
rain
ing/
Con
fere
nces
94-9
4010
-303
4-00
09/
10/2
014
0090
2874
$565
.00
Qan
tas
fligh
ts fo
r R W
allin
gton
- tra
inin
g co
nfer
ence
, Mel
bour
ne 7
-9 O
ct -
Dire
ctor
Gov
erna
nce
$565
.00
Oth
er G
over
nanc
e - A
dmin
- Su
ndry
Exp
ense
s94
-940
10-3
295-
000
9/10
/201
400
9028
74$1
41.3
0H
earin
g lo
op re
ceiv
er &
hea
dpho
nes
for C
ounc
il C
ham
bers
- D
irect
or G
over
nanc
e$1
41.3
0
Staf
f Rec
eptio
ns -
Rec
eptio
ns -
Inte
rnal
Pro
vide
r94
-940
11-3
223-
315
9/10
/201
400
9028
74$4
00.0
0C
offe
e po
ds fo
r sta
ff m
achi
ne -
to b
e re
imbu
rsed
to in
com
e ac
coun
t - D
irect
or G
over
nanc
e$4
00.0
0
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Gov
erna
nce
Adm
inis
trat
ion
- Tra
vel -
Oth
er94
-940
20-3
038-
000
9/10
/201
400
9028
74$2
.00
Park
ing
for D
ir. G
ov. t
o at
tend
a P
AMG
mee
ting
in M
idla
nd -
Dire
ctor
Gov
erna
nce
$2.0
0
Ran
ger S
ervi
ces
- Leg
al E
xpen
ses
96-9
4040
-321
9-00
09/
10/2
014
0090
2874
$94.
30Pe
rth M
agis
trate
Cou
rt fe
e - p
rose
cutio
n no
tice
for V
idic
h -
Dire
ctor
Gov
erna
nce
$94.
30
Com
plia
nce
- Sta
ff Tr
aini
ng/C
onfe
renc
es96
-940
43-3
034-
000
9/10
/201
400
9028
74$1
,600
.00
Staf
f tra
inin
g co
urse
-Dip
lom
a G
over
nanc
e (In
vest
igat
ion)
- J
McD
erm
ott
- Dire
ctor
Gov
erna
nce
$1,6
00.0
0
Com
plia
nce
- Leg
al E
xpen
ses
96-9
4043
-321
9-00
09/
10/2
014
0090
2874
$79.
00Ar
mad
ale
Mag
istra
te C
ourt
fee
- pro
secu
tion
notic
e fo
r Dac
k -
Dire
ctor
Gov
erna
nce
96-9
4043
-321
9-00
09/
10/2
014
0090
2874
$38.
00AS
IC b
usin
ess
sear
ch fo
r Com
plia
nce-
Alls
tate
Wat
er a
nd S
ilkbe
am H
oldi
ngs
- D
irect
or G
over
nanc
e96
-940
43-3
219-
000
9/10
/201
400
9028
74$1
9.00
ASIC
bus
ines
s se
arch
for C
ompl
ianc
e- F
erha
n D
esig
n P/
L -
Dire
ctor
Gov
erna
nce
96-9
4043
-321
9-00
09/
10/2
014
0090
2874
$19.
00AS
IC b
usin
ess
sear
ch fo
r Com
plia
nce-
Blu
e Be
ll Eq
uity
P/L
- D
irect
or G
over
nanc
e96
-940
43-3
219-
000
9/10
/201
400
9028
74$1
9.00
ASIC
bus
ines
s se
arch
for C
ompl
ianc
e- B
ooze
Boy
s P/
L -
Dire
ctor
Gov
erna
nce
96-9
4043
-321
9-00
09/
10/2
014
0090
2874
$19.
00AS
IC b
usin
ess
sear
ch fo
r Com
plia
nce-
All
Earth
Gro
up P
/L -
Dire
ctor
Gov
erna
nce
96-9
4043
-321
9-00
09/
10/2
014
0090
2874
$19.
00AS
IC b
usin
ess
sear
ch fo
r Com
plia
nce-
Sha
nsha
n Pr
oper
ty P
/L -
Dire
ctor
Gov
erna
nce
$212
.00
Bui
ldin
g C
ontr
ol -
Staf
f Tra
inin
g/C
onfe
renc
es97
-940
50-3
034-
000
9/10
/201
400
9028
74$2
,810
.00
Build
ing
conf
eren
ce re
gist
ratio
n- 1
7 O
ct -
McE
ntyr
e, E
thel
& O
akle
y -
Dire
ctor
Gov
erna
nce
97-9
4050
-303
4-00
09/
10/2
014
0090
2874
$1,7
01.0
0Bu
ildin
g co
nfer
ence
regi
stra
tion-
17
Oct
- W
orde
n, M
iller
& M
iddl
eton
- D
irect
or G
over
nanc
e$4
,511
.00
$8,9
41.5
7
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
65
Plan
t - F
orkl
ift -
Nis
san
2.0
- Pla
nt P
arts
40-3
0694
-311
6-00
09/
10/2
014
0091
1966
$300
.00
Spec
ial B
rake
Par
ts F
leet
306
94 -
Man
ager
Pur
chas
ing
Serv
ices
40-3
0694
-311
6-00
09/
10/2
014
0091
1966
$203
.50
Filte
rs, P
edal
Par
ts F
leet
306
94 -
Man
ager
Pur
chas
ing
Serv
ices
$503
.50
Car
- H
olde
n C
ruze
Hat
ch -
1DVU
964
- Ext
erna
l Rep
airs
40-3
0735
-325
4-00
09/
10/2
014
0091
1966
$435
.60
Tow
ing
Serv
ice
Flee
t 307
35 -
Man
ager
Pur
chas
ing
Serv
ices
40-3
0735
-325
4-00
09/
10/2
014
0091
1966
$13.
07C
redi
t car
d fe
e - T
owin
g Se
rvic
e Fl
eet 3
0735
- M
anag
er P
urch
asin
g Se
rvic
es$4
48.6
7
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Roa
d M
aint
enan
ce O
verh
eads
- Su
ndry
Exp
ense
s44
-932
03-3
295-
000
9/10
/201
400
9119
66$2
83.0
0Fr
ee S
tand
ing
Parti
tion
Ope
ratio
ns O
ffice
- M
anag
er P
urch
asin
g Se
rvic
es$2
83.0
0
Purc
hasi
ng -
Sund
ry E
xpen
ses
86-9
6203
-329
5-00
09/
10/2
014
0091
1966
$9.0
0AS
IC S
earc
h Pr
int N
Pos
t Pty
Ltd
- M
anag
er P
urch
asin
g Se
rvic
es86
-962
03-3
295-
000
9/10
/201
400
9119
66$9
.00
ASIC
Sea
rch
Azte
c St
one
Pty
Ltd
- M
anag
er P
urch
asin
g Se
rvic
es86
-962
03-3
295-
000
9/10
/201
400
9119
66$9
.00
ASIC
Sea
rch
Wes
tsag
e Pt
y Lt
d -
Man
ager
Pur
chas
ing
Serv
ices
86-9
6203
-329
5-00
09/
10/2
014
0091
1966
$9.0
0AS
IC S
earc
h Br
oadt
rans
Civ
il Pt
y Lt
d -
Man
ager
Pur
chas
ing
Serv
ices
86-9
6203
-329
5-00
09/
10/2
014
0091
1966
$9.0
0AS
IC S
earc
h Pl
atin
um L
ivin
g Pt
y Lt
d -
Man
ager
Pur
chas
ing
Serv
ices
86-9
6203
-329
5-00
09/
10/2
014
0091
1966
$9.0
0AS
IC S
earc
h El
enta
l Sur
f Pty
Ltd
- M
anag
er P
urch
asin
g Se
rvic
es86
-962
03-3
295-
000
9/10
/201
400
9119
66$9
.00
ASIC
Sea
rch
Apex
Inte
grat
ed P
ty L
td -
Man
ager
Pur
chas
ing
Serv
ices
86-9
6203
-329
5-00
09/
10/2
014
0091
1966
$9.0
0AS
IC S
earc
h C
adia
Gro
up P
ty L
td -
Man
ager
Pur
chas
ing
Serv
ices
$72.
00
Staf
f Rec
eptio
ns -
Rec
eptio
ns -
Inte
rnal
Pro
vide
r94
-940
11-3
223-
315
9/10
/201
400
9119
66$4
00.0
0C
offe
e Po
ds v
arie
ty -
Man
ager
Pur
chas
ing
Serv
ices
$400
.00
$1,7
07.1
7
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
66
Faci
lity
Man
agem
ent O
pera
tions
- St
aff T
rain
ing/
Con
fere
nces
24-9
3400
-303
4-00
09/
10/2
014
0009
3583
$55.
00G
reen
Bui
ldin
g C
ounc
il- S
ite T
our R
egis
tratio
n - P
aul M
cAlli
ster
- D
irect
or In
frast
ruct
ure
$55.
00
Tech
nica
l Ser
vice
s - S
taff
Trai
ning
/Con
fere
nces
76-9
3100
-303
4-00
09/
10/2
014
0009
3583
$550
.00
Des
ign
& C
onst
ruct
ion-
Biof
ilter
s 2
Day
Wor
ksho
p - R
egis
tratio
ns x
2 -
Dire
ctor
Infra
stru
ctur
e$5
50.0
0
$605
.00
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
67
Chi
ef E
xecu
tive
Offi
cer -
Sta
ff Tr
aini
ng/C
onfe
renc
es80
-960
00-3
034-
000
9/10
/201
400
7991
97$1
,460
.00
CEO
Con
fere
nce
Reg
istra
tion
LGM
A An
nual
Sta
te C
onfe
renc
e -
Chi
ef E
xecu
tive
Offi
ce$1
,460
.00
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Cou
ncil
Rec
eptio
ns -
Rec
eptio
ns -
Inte
rnal
Pro
vide
r94
-940
02-3
223-
305
9/10
/201
400
7991
97$7
03.8
0W
ine
May
or's
Ann
ual D
inne
r - C
hief
Exe
cutiv
e O
ffice
$703
.80
$2,1
63.8
0
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
68
Dire
ctor
Pla
nnin
g an
d Su
stai
nabi
lity
- Tra
vel -
Oth
er30
-950
00-3
038-
000
9/10
/201
400
8082
38$6
.90
Park
ing,
C T
erel
inck
Mee
ting
at J
acks
on M
cDon
ald
- D
irect
or P
lann
ing
& Su
stai
nabi
lity
$6.9
0
Switc
h Yo
ur T
hink
ing
- Adm
in -
Sund
ry E
xpen
ses
31-9
5100
-329
5-00
09/
10/2
014
0080
8238
$394
.90
"You
r Hom
e" B
ooks
For
Hom
e En
ergy
Aud
it Ki
ts. S
witc
h Yo
ur T
hink
ing!
- D
irect
or P
lann
ing
& Su
stai
nabi
lity
31-9
5100
-329
5-00
09/
10/2
014
0080
8238
$24.
25"T
he Z
ero
Was
te L
ifest
yle"
For
Sw
itch
Your
Thi
nkin
g! -
Dire
ctor
Pla
nnin
g &
Sust
aina
bilit
y
31-9
5100
-329
5-00
09/
10/2
014
0080
8238
$433
.92
DVD
& B
ooks
for H
ome
Ener
gy A
udit
Kits
For
Sw
itch
Your
Thi
nkin
g! -
Dire
ctor
Pla
nnin
g &
Sust
aina
bilit
y
$853
.07
Envi
ronm
enta
l Man
agem
ent -
Sta
ff Tr
aini
ng/C
onfe
renc
es
31-9
5201
-303
4-00
09/
10/2
014
0080
8238
$0.0
0St
ate
Trai
ls &
Out
door
Con
fere
nce
10.1
0. T
Ree
s, E
nviro
nmen
tal O
ffice
r - D
irect
or P
lann
ing
& Su
stai
nabi
lity
31-9
5201
-303
4-00
09/
10/2
014
0080
8238
$50.
00N
orth
Eas
t Cor
ridor
Bus
Tou
r 17.
10.2
014
G N
esic
-Sim
ic, U
rban
Des
igne
r - D
irect
or P
lann
ing
& Su
stai
nabi
lity
$50.
00
Plan
ning
Impl
emen
tatio
n - S
taff
Trai
ning
/Con
fere
nces
32-9
5300
-303
4-00
09/
10/2
014
0080
8238
$50.
00N
orth
Eas
t Cor
ridor
Bus
Tou
r 17.
10.2
014
L La
ngfo
rd, S
enio
r Pla
nner
- D
irect
or P
lann
ing
& Su
stai
nabi
lity
$50.
00
Econ
omic
Dev
elop
men
t - S
taff
Trai
ning
/Con
fere
nces
33-9
5400
-303
4-00
09/
10/2
014
0080
8238
$125
.00
CC
I Ann
ual E
cono
mic
Bre
akfa
st 2
.10.
2014
- M
ike
Brew
is -
Dire
ctor
Pla
nnin
g &
Sust
aina
bilit
y$1
25.0
0
Econ
omic
Dev
elop
men
t - S
trat
egie
s33
-954
00-3
346-
000
9/10
/201
400
8082
38$8
0.41
emai
l cam
paig
n - E
cono
mic
Dev
elop
men
t Mi 6
,145
Rec
ipie
nts
- D
irect
or P
lann
ing
& Su
stai
nabi
lity
$80.
41
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Park
s &
Gar
dens
Ove
rhea
ds -
Staf
f Tra
inin
g/C
onfe
renc
es
71-9
3300
-303
4-00
09/
10/2
014
0080
8238
$120
.00
Stat
e Tr
ails
& O
utdo
or C
onfe
renc
e 10
.10.
M S
hort,
Coo
rdin
ator
Env
ironm
ent O
pera
tions
- D
irect
or P
lann
ing
& Su
stai
nabi
lity
$120
.00
$1,2
85.3
8
Paym
ent L
istin
g R
efer
ence
No:
DD
0032
69
Dire
ctor
of C
orpo
rate
Ser
vice
s - S
ubsc
riptio
ns85
-961
00-3
225-
000
9/10
/201
400
9266
83$1
6.00
New
s Su
bscr
iptio
n O
nlin
e Su
bscr
iptio
n - T
he A
ustra
lian
- D
irect
or C
orpo
rate
Ser
vice
s$1
6.00
Hum
an R
esou
rces
- St
aff T
rain
ing/
Con
fere
nces
87-9
6300
-303
4-00
09/
10/2
014
0092
6683
$420
.00
OR
S Er
gono
mic
Prin
cipl
es &
Wor
ksta
tion
Asse
ssm
ent T
rain
ing
- D S
affio
ti -
Dire
ctor
Cor
pora
te S
ervi
ces
$420
.00
$436
.00
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
THIS PAGE HAS BEEN LEFT BLANK INTENTIONALLY
OCM 25 NOVEMBER 2014 APPENDIX 13.3.2A
