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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

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pri

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eq

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rich

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rance

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on v

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pr

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at

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pm

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ts P

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td 2

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pr

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

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pri

l 20

09

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pr

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pr

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rk o

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) 4

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pr

2009

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pr

2009

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lon

ial M

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pr

2009

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pr

2009

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mit

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VE

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UB

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ALE

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017364

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pr

2009

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pany

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pr

2009

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dy R

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ment

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pr

2009

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AN

GE

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

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q D

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o.

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017367

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pr

2009

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CR

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UB

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017368

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pr

2009

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orp

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etw

ork

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pr

2009

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017370

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2009

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2009

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017376

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r st

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2009

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

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pri

l 20

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017380

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pr

2009

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pr

2009

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

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erio

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017393

7 A

pr

2009

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7 A

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9 A

pr

2009

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017396

16 A

pr

2009

LA

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017397

15 A

pr

2009

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017398

15 A

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2009

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

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an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

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pri

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ou

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017400

15 A

pr

2009

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34.0

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pay O

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rror

017401

15 A

pr

2009

Gem

mill H

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017402

15 A

pr

2009

Gem

mill H

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017403

15 A

pr

2009

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ly V

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sp

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135.0

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017404

15 A

pr

2009

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ES

LR

1 O

verp

aid

after

OS

R C

laim

017405

15 A

pr

2009

HN

& N

Ch

iesa

88.2

6

88.2

630229

Resi

dIm

p O

verp

aid

after

OS

R C

laim

017406

15 A

pr

2009

J C

orp

Pty

Ltd

306.8

9

306.8

930116

Bld

BC

ITF

L2 S

tafford

Road K

enw

ick-

Refu

nd B

CIT

F le

017407

15 A

pr

2009

J C

orp

Pty

Ltd

338.3

0

338.3

030116

Bld

BC

ITF

L723 S

hre

eve

Road C

/Vale

-Refu

nd B

CIT

F le

017408

15 A

pr

2009

J C

orp

Pty

Ltd

39.0

0

39.0

030116

Bld

RegLevy

L723 S

hre

eve

Road C

/Vale

-Refu

nd B

RB

levy

017409

15 A

pr

2009

J C

orp

Pty

Ltd

39.0

0

39.0

030116

Bld

RegLevy

L2 S

tafford

Road K

enw

ick-

Refu

nd B

RB

levy

017410

15 A

pr

2009

Km

art

Mad

din

gto

n 9

9.0

0

99.0

0A

337669

Bagle

ss V

acu

um

017411

15 A

pr

2009

Lew

is B

lyth

an

d H

oo

per

882.9

7

882.9

728658:4

409

Pro

secution R

DC

Const

ruct

017412

15 A

pr

2009

Mad

din

gto

n S

co

ut

Gro

up

1,3

20.0

0

880.0

048

Ghost

Walk

Feb/M

ar

09

440.0

047

Ghost

Walk

Jan 0

9

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

017413

15 A

pr

2009

Off

ice o

f S

tate

Reven

ue

616.9

0

616.9

030229

Sta

teS

ub O

verp

aid

rebate

017414

15 A

pr

2009

WA

& M

L T

ho

mas

616.9

0

616.9

030229

Rura

lUV

Obj t

o v

alu

atio

n a

ppro

ved

017415

15 A

pr

2009

Wate

r C

orp

ora

tio

n 7

05.6

5

705.6

59010900783

Media

n S

trip

South

ern

Riv

er

Rd 0

8/0

4/0

8-1

6/1

0/0

8

017416

20 A

pr

2009

RE

FU

ND

HA

LL

HIR

E 3

6.0

0

36.0

0508224

017417

21 A

pr

2009

Baysw

ate

r W

aves

98.0

0

98.0

023090

BA

YS

WA

TE

R W

AV

ES

LA

NE

HIR

E

017418

21 A

pr

2009

Lead

ers

hip

Weste

rn A

ustr

alia

70.0

0

70.0

000001184

2009 F

ELLO

WS

SU

BS

017419

21 A

pr

2009

Ren

t W

A 2

,768.0

8

2,7

68.0

8S

G10104

Tru

ck

Hire

017420

21 A

pr

2009

Sp

ecia

lised

Secu

rity

Sh

red

din

g 2

1.6

7

21.6

700087073

Blu

e B

in E

xchange

017421

21 A

pr

2009

Au

str

alia P

ost

11,0

93.6

8

11,0

93.6

8109033106

Com

mis

sio

n 3

1 M

ar

09

017422

21 A

pr

2009

Au

tism

Asso

cia

tio

n o

f W

este

rn A

ustr

alia

175.0

0

175.0

001/0

4/0

9F

undra

isin

g P

roce

eds

26 M

arc

h 0

9

017423

21 A

pr

2009

Bru

mett

Pty

Ltd

770.6

1

770.6

130229

Resi

dIm

p R

ate

s ove

rpaid

due to Inte

rim

s

017424

21 A

pr

2009

Bru

mett

Pty

Ltd

380.1

0

380.1

030229

Resi

dV

ac

Rate

s ove

rpaid

due to in

terim

s

017425

21 A

pr

2009

Ch

ris J

ackso

n 5

00.0

0

500.0

0010409

Perf

orm

ance

Youth

Week

30-3

1 M

arc

h 0

9

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

017426

21 A

pr

2009

CK

On

g &

CL

Lim

270.0

0

270.0

008/0

4/0

9C

ross

over

Subsi

dy

- 6 G

randis

Bend

017427

21 A

pr

2009

Cla

ire M

aste

rso

n 1

5.5

5

15.5

5080409

Ove

rpaym

ent on C

ontr

act

7451

017428

21 A

pr

2009

EE

CW

Pty

Ltd

220.0

0

110.0

052

CIO

FO

RU

M

110.0

051

CIO

FO

RU

M

017429

21 A

pr

2009

G V

asile

1,9

55.0

0

1,9

55.0

030099

DA

Const

Applic

atio

n w

ithdra

wn

017430

21 A

pr

2009

Hele

n R

ob

inso

n 2

03.2

3

203.2

380409

Gym

Mem

bers

hip

move

d to K

alg

oorlie

017431

21 A

pr

2009

Kare

n B

axte

r 1

84.5

0

184.5

0210409

Refu

nd 5

tic

kets

for

Menopause

the M

usi

c

017432

21 A

pr

2009

PK

& S

K Y

an

dell

993.6

0

993.6

0080409

Cro

ssover

Subsi

dy

- 13 C

ham

berlain

Way

017433

21 A

pr

2009

RL

Ed

om

& S

V P

ollard

270.0

0

270.0

008042009

Cro

ssover

Subsi

dy

- 11A

Chenie

s R

est

017434

21 A

pr

2009

So

uth

ern

Riv

er

Ho

ckey C

lub

110.0

0

110.0

02009002

Regis

tratio

n F

ees

Royc

e C

ook

2009 S

easo

n

017435

21 A

pr

2009

Co

lon

ial M

aste

rpac

30.0

0

30.0

0F

20090418

CO

L P

re T

ax

$ C

oy

1 P

eriod T

ype F

Com

p R

ef 832.0

Com

p T

yp 8

10

017436

21 A

pr

2009

IOO

F F

un

ds M

an

ag

em

en

t 5

0.0

0

50.0

0F

20090418

IOO

F P

re T

ax

$ C

oy

1 P

eriod T

ype F

Com

p R

ef 836.0

Com

p T

yp 8

10

017437

22 A

pr

2009

Cle

rk o

f C

ou

rts (

Arm

ad

ale

) 7

,258.7

0

7,2

58.7

0220409

CO

UR

T F

EE

S

017438

23 A

pr

2009

Pett

y C

ash

1,1

67.8

5

70.0

0F

LO

AT

AM

HE

New

Flo

at A

mhers

t V

illage L

ibra

ry

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

102.2

0U

RB

AN

RE

GE

Petty

Cash

Reco

up 2

3/0

4/0

9

322.6

0L/W

Petty

Cash

reco

up 2

3/0

4/0

9

92.6

5M

US

EU

MP

etty

Cash

Reco

up 2

3/0

4/0

9

168.2

5P

UR

CH

AS

ING

Petty C

ash

Reco

up 2

3/0

4/0

9

8.9

5K

EN

WIC

K L

IP

etty

Cash

Reco

up 2

3/0

4/0

9

283.0

5A

DM

INP

etty

Cash

reco

up 2

3/0

4/0

9

72.7

5T

LIB

Petty

Cash

Reco

up 2

3/0

4/0

9

47.4

0D

RP

AC

Petty

Cash

Reco

up 2

30409

017439

30 A

pr

2009

Aab

el L

ine M

ark

ing

2,9

94.2

0

686.4

0A

1550

LIN

E M

AR

KIN

G

268.4

0A

1556

LIN

E M

AR

KIN

G

405.9

0A

1532

LIN

E M

AR

KIN

G

1,6

33.5

0A

1526

LIN

E M

AR

KIN

G

017440

30 A

pr

2009

Au

str

alian

In

sti

tute

of

Co

mp

an

y D

irecto

rs 1

4,8

50.0

0

5,7

75.0

074860

CO

UN

CIL

LO

R T

RA

ININ

G C

OU

RS

E

9,0

75.0

074861

CO

UN

CIL

LO

RS

TR

AIN

ING

CO

UR

SE

017441

30 A

pr

2009

Au

tom

oti

ve P

ain

t T

oo

ls &

Eq

uip

men

t 4

8.7

0

48.7

017247

TO

OLS

017442

30 A

pr

2009

Cad

su

lt 8

,472.6

4

8,4

72.6

43629

CO

NS

ULT

AN

T

017443

30 A

pr

2009

Cit

y P

an

elb

eate

rs T

ruck R

ep

air

s P

ty L

td 1

,000.0

0

500.0

06000

INS

UR

AN

CE

EX

CE

SS

500.0

05974

RE

PA

IR

017444

30 A

pr

2009

Dep

art

men

t o

f S

po

rt a

nd

Recre

ati

on

25.0

0

25.0

011879

DA

Y U

SE

BIC

KLE

Y C

AM

P

017445

30 A

pr

2009

Do

wn

un

der

Pan

el &

Pain

t 9

83.0

0

485.0

07057

PLA

NT

RE

PA

IRS

498.0

07037

PLA

NT

RE

PA

IRS

017446

30 A

pr

2009

Dym

ocks C

aro

usel

998.9

5

998.9

54025954

BO

OK

S

017447

30 A

pr

2009

Fo

lklo

re S

kate

bo

ard

s A

ustr

alia P

ty L

td 5

00.0

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

500.0

00020645

prize

s fo

r sk

ate

bm

x co

mpetit

ion

017448

30 A

pr

2009

Go

sn

ells F

ram

ing

Gallery

171.2

0

171.2

0196699

FR

AM

ING

017449

30 A

pr

2009

Harv

ey N

orm

an

- C

an

nin

gto

n 3

39.0

0

339.0

0691659

DIG

ITA

L C

AM

ER

A

017450

30 A

pr

2009

I &

SR

Ko

vacevic

h 4

50.0

0

450.0

0A

B0275190

VE

NU

E H

IRE

017451

30 A

pr

2009

JB

Hif

i G

rou

p P

ty L

td 1

0,9

41.1

2

2,0

37.7

9105609596

DV

D'S

4,9

97.7

5105602758

DV

D'S

1,4

00.5

8105609730

DV

D'S

2,5

05.0

0105609663

HD

TV

-K/C

EN

TR

E

017452

30 A

pr

2009

Nati

on

al H

eart

Fo

un

dati

on

Of

Au

str

alia

300.0

0

300.0

0045164

ST

AF

F T

RA

ININ

G -

F H

EN

RY

017453

30 A

pr

2009

Ren

t W

A 6

,865.4

3

2,0

18.9

6S

G10536

Hire T

ray

Back

Tru

ck

1,2

61.7

0S

G10540

PLA

NT

HIR

E

1,1

39.6

0S

G10105

UT

E H

IRE

606.1

0S

G10438

Van H

ire

1,8

39.0

7S

G10442

Van H

ire

017454

30 A

pr

2009

Sp

ecia

lised

Secu

rity

Sh

red

din

g 1

0.8

4

10.8

400087468

DO

CU

ME

NT

SH

RE

DD

ING

017455

30 A

pr

2009

Terr

y Ilich

Civ

il E

ng

ineri

ng

55,1

89.7

5

3,7

40.0

01504

HIR

E O

F D

INO

SA

UR

15,4

30.5

81517

HIR

E O

F E

QU

IPM

EN

T

12,9

53.2

71511

HIR

E O

F E

QU

IPM

EN

T

13,4

92.8

21526

Hire R

olle

r

1,8

70.0

01521

Hire R

olle

r

1,9

25.0

01533

hire R

olle

r

1,4

12.7

31510

Hire R

olle

r

2,5

16.2

51529

Hire W

ate

r C

art

1,8

49.1

01525

Mobili

satio

n / H

ire R

olle

r

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

017456

30 A

pr

2009

Westn

et

En

erg

y W

A G

as N

etw

ork

s P

ty L

td 1

,100.0

0

1,1

00.0

090001513

DC

VG

Surv

ey

017457

28 A

pr

2009

A R

atn

ayaka M

ud

iyan

sela

ge &

P P

ere

ra 2

70.0

0

270.0

0C

/OV

ER

6C

ross

over

Subsi

dy

- 3 D

arc

y S

treet

017458

28 A

pr

2009

Alin

ta G

as

13,2

59.1

1

13,2

59.1

180001435

Leis

ure

World -

Mar

09

017459

28 A

pr

2009

B &

C D

as C

/- L

orr

ain

e W

illiam

s S

ett

lem

e 9

.35

9.3

530554

Resi

dV

ac

Ove

rpaid

rate

s prior

to s

ettle

ment

017460

28 A

pr

2009

CM

Wo

ng

an

d S

W L

oo

326.5

7

326.5

7C

/OV

ER

1C

rosso

ver

Subsi

dy

- 182 F

rase

r R

d N

ort

h

017461

28 A

pr

2009

Co

nte

nt

Liv

ing

Pty

Ltd

339.3

6

339.3

630382

Bld

BC

ITF

L2 K

ing S

treet G

osn

ells

-BA

08/0

1818 C

ance

017462

28 A

pr

2009

Co

nte

nt

Liv

ing

Pty

Ltd

406.6

6

406.6

630382

Bld

BC

ITF

L126 T

ippera

ry B

end C

/Vale

-BA

08/0

2453 C

a

017463

28 A

pr

2009

Co

nte

nt

Liv

ing

Pty

Ltd

39.0

0

39.0

030382

Bld

RegLevy

L2 K

ing S

treet G

osn

ells

-BA

08/0

1818 C

ance

017464

28 A

pr

2009

Co

nte

nt

Liv

ing

Pty

Ltd

39.0

0

39.0

030382

Bld

RegLevy

L126 T

ippera

ry B

end C

/Vale

-BA

08/0

2453 C

a

017465

28 A

pr

2009

D &

P M

aso

n C

/- C

ou

rt S

ett

lem

en

ts 1

1.3

9

11.3

930554

Pre

pay

Ove

rpaid

rate

s prior

to s

ettle

ment

017466

28 A

pr

2009

Dale

Alc

ock H

om

es P

ty L

td 3

9.0

0

39.0

030382

Bld

RegLevy

L91 A

uck

land P

de C

/Vale

-BA

09/0

0493 C

ance

017467

28 A

pr

2009

Desam

Fash

ion

Desig

n 1

,886.5

0

1,8

86.5

000014113

Sta

ff U

nifo

rms

017468

28 A

pr

2009

DIG

2009 C

on

fere

nce S

ecre

tari

at,

150.0

0

150.0

0D

IG2009

Regis

tration F

ees

- C

onfe

rence

05/0

6/0

9

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

017469

28 A

pr

2009

DL

an

d G

G T

reen

282.2

9

282.2

9C

/OV

ER

Cro

ssover

Subsi

dy

- 5 G

arr

on R

est

017470

28 A

pr

2009

F H

ud

so

n 3

87.4

5

387.4

5C

/OV

ER

2C

ross

over

Subsi

dy

- 29 V

oya

ger

Drive

017471

28 A

pr

2009

Gayn

or

D P

atc

hett

50.0

0

50.0

030554

Pre

pay O

verp

aym

ent of ra

tes

prior

to s

ettle

ment

017472

28 A

pr

2009

Gayn

or

D P

atc

hett

97.9

8

97.9

830554

Pre

pay O

verp

aym

ent of ra

tes

prior

to s

ettle

ment

017473

28 A

pr

2009

GD

Heatl

ey

188.1

9

188.1

9C

/OV

ER

3C

ross

over

Subsi

dy

- 12 T

hom

son W

ay

017474

28 A

pr

2009

Healt

h C

orp

ora

te N

etw

ork

482.2

6

279.2

0170435

Imm

unis

atio

n C

linic

Feb 0

9

203.0

6172267

Imm

unis

atio

n C

linic

s M

ar

09

017475

28 A

pr

2009

J B

row

n 4

82.9

0

482.9

0T

RA

VE

LT

ravel C

laim

J B

row

n

017476

28 A

pr

2009

J K

au

r 1

84.0

0

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CU

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ons

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nd

017477

28 A

pr

2009

JE

McG

ee N

ew

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en

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0

110.4

0020409

Subsc

riptio

ns

017478

28 A

pr

2009

Jen

nif

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au

gh

an

133.9

2

133.9

276570

Com

mis

sion W

om

ens

Act

ivity

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017479

28 A

pr

2009

K M

cG

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an

41.5

0

41.5

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lient C

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lled

017480

28 A

pr

2009

Km

art

Mad

din

gto

n 2

68.3

5

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337666

Pro

gra

m M

ate

rials

017481

28 A

pr

2009

Lew

is B

lyth

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d H

oo

per

970.4

2

970.4

22864344112

Health

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secu

tion -

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ade C

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

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dit

or

Nam

eC

hq

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ou

nt

017482

28 A

pr

2009

Mari

e E

ag

les

3.0

0

3.0

030558

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ter

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nd o

n d

eath

of dog

017483

28 A

pr

2009

Mic

helle L

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0.0

0

20.0

030558

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Rebate

on s

terilis

atio

n o

f dog

017484

28 A

pr

2009

Ms M

E D

ella-V

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ova

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3

415.1

3C

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ross

over

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dy

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lton S

treet

017485

28 A

pr

2009

New

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pre

ss T

ho

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121.1

0

121.1

02518

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spapers

017486

28 A

pr

2009

Nic

ola

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ch

20.0

0

20.0

030558

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Rebate

on s

terilis

atio

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f dog

017487

28 A

pr

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OJ K

oh

an

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249.1

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laridge C

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017488

28 A

pr

2009

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aro

n M

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20.0

0

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on s

terilis

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017489

28 A

pr

2009

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tra

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54611925639

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017490

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2009

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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d E

nd

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o.

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eC

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ou

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2009

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ac (B

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ees)

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ac (B

an

k F

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2009

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7 A

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

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p R

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p

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20090404

WA

LG

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3.5

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Conts

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20090404

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p

Typ

1000

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0F

20090404

WA

LG

SP

3.5

% E

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yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

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p R

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Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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d E

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dit

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ou

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ype F

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p R

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p

Typ

1000

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9F

20090404

WA

LG

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3.5

% E

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yer

Conts

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1 P

eriod T

ype F

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p R

ef 1002.0

Com

p

Typ

1000

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20090404

WA

LG

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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WA

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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WA

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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WA

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3.5

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Conts

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p R

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Com

p

Typ

1000

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WA

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Conts

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1 P

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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4F

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WA

LG

SP

3.5

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Conts

Coy

1 P

eriod T

ype F

Com

p R

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Com

p

Typ

1000

61.9

9F

20090404

WA

LG

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3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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3.5

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yer

Conts

Coy

1 P

eriod T

ype F

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p R

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Com

p

Typ

1000

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9F

20090404

WA

LG

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% E

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yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

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WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

3.5

% E

mplo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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9F

20090404

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3.5

% E

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yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

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WA

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3.5

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yer

Conts

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p R

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Com

p

Typ

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Em

plo

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Conts

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1 P

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ype F

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p R

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p

Typ

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20090404

WA

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5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

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Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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5 %

Em

plo

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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5 %

Em

plo

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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ype F

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p R

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Com

p

Typ

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20090404

WA

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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4F

20090404

WA

LG

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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0F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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5 %

Em

plo

yer

Conts

Coy

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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5F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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7F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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ype F

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p R

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Com

p

Typ

1000

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0F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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Em

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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5 %

Em

plo

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Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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p R

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p

Typ

1000

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2F

20090404

WA

LG

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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WA

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Em

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Conts

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p R

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Com

p

Typ

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Em

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Conts

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p R

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Typ

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WA

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Em

plo

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Conts

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p R

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Com

p

Typ

1000

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9F

20090404

WA

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5 %

Em

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Conts

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p R

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Com

p

Typ

1000

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20090404

WA

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Em

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Conts

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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5 %

Em

plo

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Conts

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p R

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Com

p

Typ

1000

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2F

20090404

WA

LG

SP

5 %

Em

plo

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Conts

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p R

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Com

p

Typ

1000

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9F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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p R

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p

Typ

1000

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7F

20090404

WA

LG

SP

5 %

Em

plo

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Conts

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p R

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Typ

1000

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7F

20090404

WA

LG

SP

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Em

plo

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Conts

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1 P

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p R

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Com

p

Typ

1000

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4F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

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1 P

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ype F

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p R

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Com

p

Typ

1000

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2F

20090404

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

LG

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Em

plo

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Conts

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p R

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p

Typ

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20090404

WA

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Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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20090404

WA

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Em

plo

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Conts

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1 P

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ype F

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p R

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p

Typ

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WA

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Em

plo

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Conts

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p R

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p

Typ

1000

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5F

20090404

WA

LG

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5 %

Em

plo

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Conts

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1 P

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ype F

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p R

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p

Typ

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WA

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Em

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Conts

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p R

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Typ

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Conts

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p R

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Typ

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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p R

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p

Typ

1000

439.5

4F

20090404

WA

LG

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5 %

Em

plo

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Conts

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ype F

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p R

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Com

p

Typ

1000

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3F

20090404

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5 %

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Conts

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p R

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Com

p

Typ

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20090404

WA

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L S

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Coy

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p R

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p R

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20090404

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LG

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20090404

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p T

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20090404

WA

LG

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9%

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20090404

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LG

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20090404

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LG

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p R

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1000

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20090404

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LG

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9%

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p R

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7F

20090404

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p R

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p R

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LG

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p R

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p T

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20090404

WA

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p T

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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Ch

q D

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8F

20090404

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

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ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,2

16.2

4F

20090404

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

392.8

7F

20090404

WA

LG

SP

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

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AR

TO

UG

HE

N G

LA

SS

EF

016069

7 A

pr

2009

Gil M

orr

is 3

44.4

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

344.4

0310309

ME

ALS

ON

WH

EE

LS

EF

016070

7 A

pr

2009

Go

sn

ells C

en

tre f

or

Bu

sin

ess D

evlo

pm

en

t In

c.

84.0

0

84.0

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Tra

inin

g R

oom

Hire

EF

016071

7 A

pr

2009

Hillt

op

Farm

Pty

Ltd

1,4

85.0

0

1,4

85.0

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CA

RE

RS

WE

EK

EN

D

EF

016072

7 A

pr

2009

Ran

ge F

ord

38.4

5

38.4

5649800

Wheel N

uts

EF

016073

7 A

pr

2009

Imp

eccab

le L

an

dscap

ing

5,1

04.8

2

453.5

330309

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t H

ire

4,6

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ng G

osn

ells

Tow

n C

entr

e

EF

016074

7 A

pr

2009

Mad

din

gto

n S

up

erm

art

456.9

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Milk

& N

ew

spapers

249.6

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& N

ew

spapers

EF

016075

7 A

pr

2009

Jo

hn

A B

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140.0

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ME

ALS

ON

WH

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LS

EF

016076

7 A

pr

2009

Ken

ned

y's

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en M

ain

tenance

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l

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016077

7 A

pr

2009

Lan

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inal A

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enous

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ring

EF

016078

7 A

pr

2009

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cal G

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0.0

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rary

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bers

hip

EF

016079

7 A

pr

2009

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ng

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g 7

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TA

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G

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

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Nam

eC

hq

Am

ou

nt

400.0

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NT

DE

TA

ILIN

G

550.0

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TA

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636.3

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218.1

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G

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200.0

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573.0

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NT

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NO

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FO

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NO

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VE

RS

AL-

NO

T R

EG

IST

ER

ED

FO

R G

ST

EF

016080

7 A

pr

2009

Mad

din

gto

n J

un

ior

Fo

otb

all C

lub

400.0

0

400.0

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BO

UN

CY

CA

ST

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RE

FU

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EF

016081

7 A

pr

2009

Mad

din

gto

n R

etr

avis

ion

2,4

79.0

0

2,4

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FR

IGE

RA

TO

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EF

016082

7 A

pr

2009

Main

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ad

s 9

,570.0

0

9,5

70.0

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R W

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AN

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016083

7 A

pr

2009

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dern

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rin

g 6

38.0

0

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M C

ounci

l Meetin

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EF

016084

7 A

pr

2009

Gavin

Co

nstr

ucti

on

13,8

59.1

3

13,8

59.1

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er

Ext

entio

n

EF

016085

7 A

pr

2009

Neat

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rim

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nif

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s P

ty L

td 7

10.0

0

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29339

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ff U

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EF

016086

7 A

pr

2009

No

rth

am

Ch

aff

& F

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der

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86.4

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

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dit

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eC

hq

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ou

nt

86.4

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016087

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pr

2009

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earl

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FE

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MA

RC

H &

AP

RIL

09

EF

016088

7 A

pr

2009

Oakvale

Cap

ital L

td 2

,200.0

0

2,2

00.0

013516

Ass

et C

onsu

lting S

erv

ices

- M

arc

h 2

009

EF

016089

7 A

pr

2009

Pie

netw

ork

s L

imit

ed

144.4

5

144.4

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PIE

LIN

K 5

42

EF

016090

7 A

pr

2009

Pri

nt

Sm

art

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6

344.3

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pla

in E

nvelo

pes

497.0

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INT

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n for

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dow

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d E

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dow

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nve

lopes

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016091

7 A

pr

2009

R M

itch

ell

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EF

016092

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2009

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IZE

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65.0

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EF

016093

7 A

pr

2009

Reg

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mb

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s (

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L E

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SE

S

EF

016094

7 A

pr

2009

Ro

ss's

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up

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35.5

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

35.5

6290309

MIL

K

EF

016095

7 A

pr

2009

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nald

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ffm

an

2,1

25.0

0

2,1

25.0

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QU

AR

TE

RLY

PA

YM

EN

T O

F C

OU

NC

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RS

ALLO

WA

NC

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OR

FE

B,

MA

RC

H &

AP

RIL

09

EF

016096

7 A

pr

2009

Ro

yal L

ife S

avin

g S

ocie

ty (

WA

) 6

99.4

0

585.0

036712

First

Aid

Gozz

y R

ock

2009

114.4

014411

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AF

F T

RA

ININ

G

EF

016097

7 A

pr

2009

S Iw

an

yk

2,1

25.0

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TE

RLY

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FE

B,

MA

RC

H &

AP

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09

EF

016098

7 A

pr

2009

Sag

e C

on

su

ltin

g E

ng

ineers

Pty

Ltd

2,4

58.5

0

2,4

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000004280

SP

OR

TS

LIG

HT

S

EF

016099

7 A

pr

2009

San

dra

Pears

on

205.3

2

205.3

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ME

ALS

ON

WH

EE

LS

EF

016100

7 A

pr

2009

Sig

natu

re S

ecu

rity

Gro

up

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Ltd

1,2

72.6

5

1,2

72.6

5S

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rity

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EF

016101

7 A

pr

2009

Sn

ap

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nti

ng

Mad

din

gto

n 1

,210.0

0

1,2

10.0

0F

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3125

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INT

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EF

016102

7 A

pr

2009

St

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hn

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bu

lan

ce A

ustr

alia

175.0

0

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EF

016103

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pr

2009

T P

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IMB

UR

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ME

NT

OF

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RN

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EF

016104

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pr

2009

TE

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0

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TE

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EF

016105

7 A

pr

2009

Th

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lan

nin

g G

rou

p W

A P

ty L

td 5

50.0

0

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Vis

ion P

lan

EF

016106

7 A

pr

2009

Tre

vo

rs C

arp

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40.0

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

12,3

40.0

0814483

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ce C

arp

ets

EF

016107

7 A

pr

2009

Tu

rfm

aste

r F

acilit

y M

an

ag

em

en

t 2

8,9

70.4

8

28,9

70.4

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Verg

Mow

ing

EF

016108

7 A

pr

2009

Po

rter

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nsu

ltin

g E

ng

ineers

550.0

0

550.0

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RM

ON

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UB

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EF

016109

7 A

pr

2009

VG

V F

en

cin

g 3

,080.0

0

3,0

80.0

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287

Gate

s/F

enci

ng

EF

016110

7 A

pr

2009

Wo

lfg

an

g S

ch

lieb

en

124.2

0

124.2

0300309

ME

ALS

ON

WH

EE

LS

EF

016111

7 A

pr

2009

W W

iffe

n 2

,125.0

0

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25.0

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QU

AR

TE

RLY

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RS

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WA

NC

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MA

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H &

AP

RIL

09

EF

016112

7 A

pr

2009

Yu

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olleg

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& C

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cia

tio

n 2

,200.0

0

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AF

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DU

CA

TO

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EF

016113

15 A

pr

2009

3 A

ustr

alia

49.5

0

49.5

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Mobile

Charg

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3/0

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EF

016114

15 A

pr

2009

Air

Liq

uid

e W

A P

ty L

td 1

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9

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35664

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inder

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016115

15 A

pr

2009

Arm

ad

ale

Bailif

f 6

00.0

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600.0

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P J

Vella

& M

S R

obert

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eposi

t to

pro

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ale

EF

016116

15 A

pr

2009

Asb

esto

safe

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94.0

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est

os R

em

ova

l

2,9

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est

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em

ova

l

EF

016117

15 A

pr

2009

Bailey's

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ffee &

Cre

am

511.5

0

511.5

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ring

EF

016118

15 A

pr

2009

Blu

e C

ollar

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ple

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34.2

1

1,0

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

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Ch

q/E

ft N

o.

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dit

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ou

nt

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EF

016119

15 A

pr

2009

Ho

t C

ott

on

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bro

idery

413.6

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ff U

nifo

rms

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016120

15 A

pr

2009

Bu

ild

ers

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istr

ati

on

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ard

6,2

01.0

0

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B C

olle

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ns

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016121

15 A

pr

2009

Can

on

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an

ce A

ustr

alia L

td 2

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364.0

1186932

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ur

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r A

ddie

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s

331.3

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copie

r Lease

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EF

016122

15 A

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2009

Cit

y S

ub

aru

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EF

016123

15 A

pr

2009

Co

mp

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tor

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76.5

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rage V

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016124

15 A

pr

2009

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Yo

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g 1

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rs A

llow

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W M

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EF

016125

15 A

pr

2009

Desig

n S

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s 7

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NS

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016126

15 A

pr

2009

En

dem

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ty L

td 5

9,1

65.7

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59,1

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r M

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EF

016127

15 A

pr

2009

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ll P

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tilla

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016128

15 A

pr

2009

Heath

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ors

eu

258.7

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258.7

5140409

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rs A

llow

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016129

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pr

2009

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ter

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air

s 2

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06290

Repair D

esi

gnje

t

EF

016130

15 A

pr

2009

Ran

ge F

ord

425.5

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

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pri

l 20

09

Ch

q D

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o.

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dit

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eC

hq

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ou

nt

54.0

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ke S

erv

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333.0

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s

38.5

4650277

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s

EF

016131

15 A

pr

2009

Imp

eccab

le L

an

dscap

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69.1

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Landsc

apin

g

323.9

56409/3

Landsc

apin

g

518.3

26409/4

Landsc

apin

g

12,8

75.4

41409

Landsc

apin

g

2,2

84.3

76409/1

Landsc

apin

g

889.9

65409

Landsc

apin

g

518.3

26409/2

Landsc

apin

g

EF

016132

15 A

pr

2009

Info

rmati

on

Serv

ices a

nd

Tech

no

log

y 1

,210.0

0

1,2

10.0

000009571

Upgra

de o

f C

olle

ctio

ns

MO

SA

iC

EF

016133

15 A

pr

2009

Jam

es K

eit

h L

loyd

53.2

0

53.2

0140409

Drive

rs A

llow

ance

MO

W M

arc

h 0

9

EF

016134

15 A

pr

2009

JL

R P

um

ps

10,8

55.9

0

440.0

000002686

Repair P

um

p

10,4

15.9

000002687

Supply

& Inst

all

Pum

p

EF

016135

15 A

pr

2009

Jo

hn

Go

rin

138.6

0

138.6

0140409

Drive

rs A

llow

ance

MO

W M

arc

h 0

9

EF

016136

15 A

pr

2009

Kath

ryn

Wh

ite

1,4

96.0

0

748.0

0IN

V J

0571

Printin

g

748.0

0IN

V J

0572

Printin

g

EF

016137

15 A

pr

2009

Ken

ned

y's

Tre

e S

erv

ice

83,2

76.6

0

2,7

73.1

000004707

Str

eet T

ree P

runin

g

22,8

64.6

000004704

Str

eet T

ree P

runin

g

29,6

30.7

000004750

Str

eet T

ree P

runin

g

28,0

08.2

000004761

Tre

e M

ain

tenance

EF

016138

15 A

pr

2009

Level an

d D

eta

il S

urv

eys

3,2

18.6

0

3,2

18.6

0174/0

809

Wart

on R

oad S

urv

ey

EF

016139

15 A

pr

2009

Lin

fox A

rmag

uard

Pty

Ltd

1,6

45.7

7

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

23.2

003176485

Coin

Colle

ctio

n

798.4

103176486

Coin

Colle

ctio

n

824.1

603176487

Coin

Colle

ctio

n

EF

016140

15 A

pr

2009

Mic

hael K

elly

423.5

0

423.5

0140409

Drive

rs A

llow

ance

MO

W M

arc

h 0

9

EF

016141

15 A

pr

2009

Mo

re4L

ess M

ow

ing

1,2

21.0

0

1,2

21.0

0G

OS

845

Mow

ing

EF

016142

15 A

pr

2009

P &

J P

avin

g 6

,161.0

0

6,1

61.0

05415

Cra

ck S

ealin

g

EF

016143

15 A

pr

2009

Pie

netw

ork

s L

imit

ed

937.8

5

937.8

5310309

Pie

Marc

h 0

9

EF

016144

15 A

pr

2009

Pla

n C

on

str

ucti

on

Pty

Ltd

50,7

57.6

3

50,7

57.6

300000106

Const

of W

ilkin

son H

om

es

EF

016145

15 A

pr

2009

Pri

nt

Sm

art

203.3

7

203.3

76865

Enve

lopes

EF

016146

15 A

pr

2009

Pro

sser

To

yo

ta (

Veh

icle

s)

26,2

21.7

0

26,2

21.7

013637

Purc

hase

New

Vehic

le

EF

016147

15 A

pr

2009

Reta

il D

ecis

ion

s P

ty L

td 1

68.1

9

7.1

020597001

Food S

tuffs

66.1

8100175001

Food S

tuffs

66.8

670076101

Food S

tuffs

28.0

520604601

Food S

tuffs

EF

016148

15 A

pr

2009

Rete

ch

Ru

bb

er

Pty

Ltd

2,9

75.5

0

1,0

72.5

009/3

54

Repairs

to M

addin

g S

kate

Park

1,9

03.0

009/3

47

Repla

cem

ent M

ats

EF

016149

15 A

pr

2009

Reg

iste

r o

f E

ncu

mb

ere

d V

eh

icle

s (

WA

) 1

0.0

0

10.0

0R

326038

RE

VS

Vehic

le S

earc

h

EF

016150

15 A

pr

2009

RJ &

GM

Hu

nte

r 1

94.8

1

194.8

1010409

Com

mis

sion C

ast

le G

len T

ennis

Court

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016151

15 A

pr

2009

Ro

nald

Ho

ffm

an

73.1

4

73.1

4140409

Tra

vel C

laim

106K

M

EF

016152

15 A

pr

2009

Seat

Ad

vis

or

Au

str

alia

283.3

6

283.3

600001035

Tic

ket S

ale

s

EF

016153

15 A

pr

2009

Taylo

r T

yre

s P

ty L

td 8

,495.1

0

53.5

017449

Tyr

e D

isposa

l

90.0

017593

Tyr

e D

isposa

l

60.5

017440

Tyr

e R

epair

975.0

017442

Tyr

es

762.3

017596

Tyr

es

643.5

017457

Tyr

es

1,2

87.0

017455

Tyr

es

643.5

017587

Tyr

es

38.5

017325

Tyr

es

643.5

017594

Tyr

es

643.5

017572

Tyr

es

643.5

017441

Tyr

es

1,3

67.3

017595

Tyr

es

643.5

017450

Tyr

es

EF

016154

15 A

pr

2009

Tech

no

log

y O

ne L

imit

ed

5,5

82.5

0

5,5

82.5

0068232

F1 C

onsulti

ng

EF

016155

15 A

pr

2009

Tels

tra B

usin

ess S

yste

ms P

ty L

td 2

23.8

5

223.8

590195604

Opera

tions

Centr

e

EF

016156

15 A

pr

2009

Co

uri

er

Au

str

alia

26.8

3

26.8

3A

NS

0493144

Courier

EF

016157

15 A

pr

2009

Tu

rf M

an

ag

em

en

t S

erv

ices W

A 3

23.4

0

323.4

000003990

Gard

en M

ain

tenance

EF

016158

15 A

pr

2009

Lan

dg

ate

1,0

20.3

9

1,0

20.3

91-1

0000422

GR

V 4

0

EF

016159

15 A

pr

2009

Lo

-Go

Ap

po

intm

en

ts 7

,993.5

0

1,3

32.2

504049152

Labour

Hire

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

799.3

504049040

Labour

Hire

1,3

32.2

504049039

Labour

Hire

1,0

65.8

004049096

Labour

Hire

1,0

65.8

004049095

Labour

Hire

1,3

32.2

504049210

Labour

Hire D

. Jo

nes

1,0

65.8

004049209

Labour

Hire S

. M

oss

EF

016160

15 A

pr

2009

Vero

nic

a B

ald

win

419.5

6

419.5

6010409

Com

mis

ion T

he A

venues

EF

016161

15 A

pr

2009

West

Au

str

alian

Lan

dfi

ll S

erv

ices

140,9

23.8

9

137,3

02.4

873926314

Waste

Colle

ctio

n

265.6

573926517

Waste

Colle

ctio

n

3,3

55.7

673925936

Waste

Colle

ctio

n

EF

016162

15 A

pr

2009

Sylv

ia J

oyce R

om

ero

165.9

0

165.9

0030409

MO

W D

rive

rs A

llow

ance

EF

016163

21 A

pr

2009

AA

Mo

ore

& A

sso

cia

tes

1,7

30.0

0

850.0

0V

1.2

7/0

9V

ALU

AT

ION

L202 K

ELV

IN R

D

880.0

0V

2.2

3/0

9V

ALU

AT

ION

S

EF

016164

21 A

pr

2009

Au

str

alian

Tech

nic

al C

olleg

e-P

ert

h S

ou

th 4

75.0

0

475.0

000000493

SP

ON

SO

RS

HIP

-A M

AC

EY

EF

016165

21 A

pr

2009

BC

E S

urv

eyin

g P

ty L

td 3

,808.2

0

1,0

91.2

000004959

BO

UN

DR

Y M

AR

KIN

G

2,7

17.0

000004644

SU

RV

EY

WA

RT

ON

RO

AD

EF

016166

21 A

pr

2009

Beaver

Tre

e S

erv

ices A

ust

Pty

Ltd

550.0

0

550.0

033368003

TR

EE

WO

RK

EF

016167

21 A

pr

2009

Van

Ku

yl's B

us a

nd

Co

ach

Ch

art

er

423.5

0

423.5

015908

Bus

Hire

EF

016168

21 A

pr

2009

Co

rpo

rate

Exp

ress A

ustr

alia L

td 9

88.5

2

1.8

2W

KI2

988477

ST

AT

ION

ER

Y

804.0

0W

KI2

986546

ST

AT

ION

ER

Y

182.7

0W

KI2

986255

ST

AT

ION

ER

Y

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016169

21 A

pr

2009

DA

In

form

ati

on

Serv

ices

954.3

4

419.6

5758532

PU

BLIC

AT

ION

S-K

/C

139.4

2758531

PU

BLIC

AT

ION

S-K

/C

395.2

7760296

PU

BLIC

AT

ION

S-K

/C

EF

016170

21 A

pr

2009

David

Man

nin

gs A

nim

al A

rk 4

18.0

0

418.0

0173-0

9A

NIM

AL A

RK

RO

AD

SH

OW

EF

016171

21 A

pr

2009

Haze

l M

oo

re 1

80.0

0

180.0

02

intr

oductio

n to d

raw

ings

EF

016172

21 A

pr

2009

GH

D P

ty L

td 1

9,8

00.0

0

19,8

00.0

06122545

CLA

IM-M

AD

KE

N S

EA

EF

016173

21 A

pr

2009

Hin

d's

Tra

nsp

ort

Serv

ices

1,4

85.0

0

1,4

85.0

0Y

1319

GIN

GIN

LO

AM

EF

016174

21 A

pr

2009

ID C

on

su

ltin

g P

ty L

td 1

1,5

50.0

0

11,5

50.0

000005165

CO

NS

ULT

AN

T

EF

016175

21 A

pr

2009

Ken

nard

s H

ire (

WA

) P

ty L

td 1

25.0

0

125.0

08001013665

GE

NE

RA

TO

R H

IRE

EF

016176

21 A

pr

2009

McL

eo

ds

5,4

87.3

5

5,4

87.3

547322

LE

GA

L F

EE

S-G

WIL

KIN

SO

N

EF

016177

21 A

pr

2009

Metr

ic G

rou

p P

ty L

td 1

,129.0

5

1,1

29.0

5S

INV

N13415

RE

PA

IR F

UE

L B

OW

SE

R

EF

016178

21 A

pr

2009

Mir

acle

Recre

ati

on

Eq

uip

men

t P

ty L

td 1

,815.0

0

1,8

15.0

010300

RE

PLA

CE

SH

AD

E S

AIL

EF

016179

21 A

pr

2009

Peerl

ess J

al P

ty L

td 4

19.8

5

419.8

5S

I103770

Cle

anin

g P

roduct

s

EF

016180

21 A

pr

2009

Ro

cla

Qu

arr

y P

rod

ucts

275.4

7

275.4

7870057

Sand

EF

016181

21 A

pr

2009

Th

e W

ate

rsh

ed

Wate

r S

yste

ms

180.0

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

180.0

030008685

Part

s

EF

016182

21 A

pr

2009

To

ll P

rio

rity

257.0

8

257.0

8P

60191289

Dis

trib

utio

n o

f B

roch

ure

s

EF

016183

21 A

pr

2009

Warp

Gro

up

77.0

0

77.0

08222602

After

Care

Sig

ns

EF

016184

21 A

pr

2009

360 E

nvir

om

en

tal P

ty L

td 1

0,3

62.0

0

5,8

82.0

0700-2

009-2

Noongar

Food G

ard

en P

roje

ct

4,4

80.0

0700-2

009-1

Noongar

Food G

ard

en P

roje

ct

EF

016185

21 A

pr

2009

Air

Liq

uid

e W

A P

ty L

td 1

00.8

9

100.8

9Y

47634

Cyl

inder

Fee

EF

016186

21 A

pr

2009

Blu

e C

ollar

Peo

ple

6,1

16.6

7

1,6

42.1

400083496

Casu

al L

abour

Hire D

Tetlo

& R

Keane

889.8

000083500

Labour

Hire A

Garb

utt

1,2

80.2

600083499

Labour

Hire B

Gill

1,0

24.2

100083497

Labour

Hire J

Fonta

na

1,2

80.2

600083498

Labour

Hire R

Jam

ieso

n

EF

016187

21 A

pr

2009

Bu

dg

et

Ren

t A

Car

636.9

2

636.9

2395984750

TA

B 2

3-2

5 M

arc

h 0

9

EF

016188

21 A

pr

2009

Can

on

Fin

an

ce A

ustr

alia L

td 4

98.1

2

249.0

6187714

Contr

act

MW

14680692 C

olo

ur

Copie

r

249.0

6186589

Contr

act

MW

14680692 C

olo

ur

Copie

r

EF

016189

21 A

pr

2009

Weste

rn P

ow

er

500.0

0

500.0

0R

PB

0095470

Desi

gn F

ee P

eace

Court

EF

016190

21 A

pr

2009

Fo

restv

ale

Tre

es

352.0

0

352.0

000005471

Pla

nts

EF

016191

21 A

pr

2009

Fre

man

tle S

ch

oo

l o

f F

ine F

urn

itu

re 3

,520.0

0

3,5

20.0

02603

Mate

rials

EF

016192

21 A

pr

2009

Ken

ned

y's

Tre

e S

erv

ice

8,2

83.0

0

880.0

000004776

Pow

erlin

e C

leara

nce

Pre

nderv

ille W

ay

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

880.0

000004777

Pow

erlin

e C

leare

nce

Langfo

rd A

ve R

ese

rve

5,8

63.0

000004775

Tre

e R

em

ova

l

165.0

000004656

Tre

e R

em

ova

l 21 P

ark

side

495.0

000004659

Tre

e R

em

ova

l 9 P

ark

side

EF

016193

21 A

pr

2009

Med

ia F

ixati

on

3,6

96.0

0

3,6

96.0

000001475

Consu

ltant IM

S

EF

016194

21 A

pr

2009

Neat

N T

rim

U

nif

orm

s P

ty L

td 4

77.2

0

477.2

0S

13837

Sta

ff U

nifo

rms

Lib

rary

Sta

ff

EF

016195

21 A

pr

2009

Pla

n C

on

str

ucti

on

Pty

Ltd

10,0

76.0

0

10,0

76.0

000000102

Secu

rity

Gate

s

EF

016196

21 A

pr

2009

Reta

il D

ecis

ion

s P

ty L

td 6

33.0

8

17.2

7100175101

Bla

nk

CD

R's

397.5

250115002

Food S

tuff

126.1

990340601

Food S

tuff

13.2

930161301

Food S

tuff

78.8

150115101

Food S

tuff

EF

016197

21 A

pr

2009

Ro

ss's

Milk S

up

ply

42.7

2

42.7

2050409

Milk

EF

016198

21 A

pr

2009

Ro

bin

so

n B

uild

tech

25,0

02.4

5

25,0

02.4

526418

Conve

rsio

n o

f U

mpires

Room

Bev

Bridso

n P

avi

lion

EF

016199

21 A

pr

2009

Sag

e C

on

su

ltin

g E

ng

ineers

Pty

Ltd

4,5

32.0

0

4,5

32.0

000004288

Tom

Bate

man S

port

s Lig

htin

g

EF

016200

21 A

pr

2009

Sig

natu

re S

ecu

rity

Gro

up

Pty

Ltd

1,0

19.1

4

761.5

9A

6972075

Secu

rity

Monito

ring 0

1/0

4/0

9 -

30/0

4/0

9

224.5

5A

6972888

Secu

rity

Monito

ring 0

1/0

4/0

9 -

30/0

4/0

9

33.0

0A

6973764

Secu

rity

Monito

ring 0

1/0

4/0

9 -

30/0

4/0

9

EF

016201

21 A

pr

2009

Taylo

r T

yre

s P

ty L

td 1

,248.5

0

643.5

017646

Tyr

es

605.0

017645

Tyr

es

EF

016202

21 A

pr

2009

Cle

an

aw

ay (

Mu

nic

ipal)

95,5

17.7

7

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

95,5

17.7

77074141

Recy

clin

g M

ar

09

EF

016203

21 A

pr

2009

Tre

vo

rs C

arp

ets

3,3

55.0

0

3,3

55.0

0814482

Carp

et Langfo

rd C

om

munity

EF

016204

21 A

pr

2009

Tu

rf M

an

ag

em

en

t S

erv

ices W

A 1

3,3

83.2

8

1,2

32.0

400003999

Mow

ing

12,1

51.2

400003998

Turf

Mow

ing

EF

016205

21 A

pr

2009

Tu

rfm

aste

r F

acilit

y M

an

ag

em

en

t 3

,019.6

0

456.6

0605272

Sulp

hate

of A

mm

onia

913.0

0605271

Supply

& s

pre

d S

ulp

hate

1,6

50.0

0605235

Turf

Wilk

inso

n H

om

est

ead

EF

016206

21 A

pr

2009

Yu

le B

roo

k C

olleg

e P

& C

Asso

cia

tio

n 2

,200.0

0

2,2

00.0

079

Year

8 T

eam

Build

ing C

am

p

EF

016207

21 A

pr

2009

Au

str

alia P

ost

(A/C

604828)

7,3

74.7

4

7,3

74.7

42809033106

Post

age M

ar

09

EF

016208

21 A

pr

2009

Au

str

alian

Eth

ical S

up

era

nn

uati

on

220.3

0

220.3

0F

20090418

AE

S 9

% S

GL S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.3

Com

p T

yp 1

000

EF

016209

21 A

pr

2009

Au

str

alian

Serv

ices U

nio

n 4

44.8

0

444.8

0F

20090418

Aust

ralia

n S

erv

ices

Unio

n C

oy

1 P

eriod T

ype F

Com

p R

ef 822.0

Com

p T

yp

810

EF

016210

21 A

pr

2009

Au

str

alian

Su

per

149.3

4

149.3

4F

20090418

Aust

ralia

n S

uper

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.6

Com

p

Typ

1000

EF

016211

21 A

pr

2009

Au

str

alian

Taxati

on

Off

ice (

Payro

ll)

171,1

66.0

0

1,4

24.0

0F

20090418

Additi

onal T

ax

Coy

1 P

eriod T

ype F

Com

p R

ef 995.0

Com

p T

yp 9

90

2,6

32.0

0F

20090418

HE

CS

Coy

1 P

eriod T

ype F

Com

p R

ef 991.0

Com

p T

yp 9

90

86.0

0F

20090418

Lum

p S

um

C T

ax

Coy

1 P

eriod T

ype F

Com

p R

ef 992.0

Com

p T

yp 9

90

167,0

24.0

0F

20090418

PA

YG

Tax

Coy

1 P

eriod T

ype F

Com

p R

ef 990.0

Com

p T

yp 9

90

EF

016212

21 A

pr

2009

Cath

olic S

up

er

an

d R

eti

rem

en

t F

un

d 1

49.3

4

149.3

4F

20090418

CA

TH

SU

PE

R 9

% S

GL S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.5

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016213

21 A

pr

2009

Cere

bra

l P

als

y A

sso

cia

tio

n o

f W

A 1

0.5

0

10.5

0F

20090418

Cere

bra

l Pals

y C

oy

1 P

eriod T

ype F

Com

p R

ef 826.0

Com

p T

yp 8

10

EF

016214

21 A

pr

2009

Cit

y o

f G

osn

ells S

ocia

l C

lub

294.0

0

294.0

0F

20090418

CO

G S

oci

al C

lub C

oy

1 P

eriod T

ype F

Com

p R

ef 828.0

Com

p T

yp 8

10

EF

016215

21 A

pr

2009

Cit

y o

f G

osn

ells W

ork

ers

Clu

b 1

35.0

0

135.0

0F

20090418

CO

G W

ork

Clu

b C

oy

1 P

eriod T

ype F

Com

p R

ef 827.0

Com

p T

yp 8

10

EF

016216

21 A

pr

2009

Co

lon

ial F

irst

Sta

te 1

7.1

0

17.1

0F

20090418

2943 C

olo

nia

l First

Sta

te 9

% S

GL S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef

1000.7

Com

p T

yp 1

000

EF

016217

21 A

pr

2009

Dep

uty

Ch

ild

Su

pp

ort

Reg

istr

ar

544.6

0

544.6

0F

20090418

Child

Support

Coy

1 P

eriod T

ype F

Com

p R

ef 824.0

Com

p T

yp 8

10

EF

016218

21 A

pr

2009

HB

F o

f W

A 1

,937.7

0

1,9

37.7

0F

20090418

HB

F o

f W

A C

oy

1 P

eriod T

ype F

Com

p R

ef 821.0

Com

p T

yp 8

10

EF

016219

21 A

pr

2009

Healt

h In

su

ran

ce F

un

d o

f W

A 1

7.3

5

17.3

5F

20090418

HIF

- H

ealth

Insu

rance

Fund D

educt

ion C

oy

1 P

eriod T

ype F

Com

p R

ef 845.0

Com

p T

yp 8

10

EF

016220

21 A

pr

2009

HE

ST

A 6

4.8

0

64.8

0F

20090418

HE

ST

A 9

% S

GL S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1003.1

Com

p T

yp 1

000

EF

016221

21 A

pr

2009

L.G

.R.C

.E.U

. 4

8.6

0

48.6

0F

20090418

LG

RC

EU

Coy

1 P

eriod T

ype F

Com

p R

ef 823.0

Com

p T

yp 8

10

EF

016222

21 A

pr

2009

ML

C 1

7.8

4

17.8

4F

20090418

2943 M

LC

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.9

Com

p T

yp

1000

EF

016223

21 A

pr

2009

Sm

art

save "

Mem

bers

Ch

oic

e"

Su

pera

nn

uati

on

Maste

r P

lan

146.5

0

146.5

0F

20090418

S_S

AV

E 9

% S

GL S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.2

Com

p T

yp

1000

EF

016224

21 A

pr

2009

WA

Lo

cal G

overn

men

t S

up

era

nn

uati

on

Pla

n 1

34,9

72.3

4

47.3

3F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

69.8

6F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

84.1

9F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

165.1

1F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

57.8

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

6.5

7F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

65.4

3F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

152.0

5F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

66.0

2F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

130.5

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

147.0

7F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

69.8

6F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

119.3

2F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

124.3

9F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

40.0

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

259.0

5F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

276.9

1F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

81.2

5F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

41.4

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

537.6

6F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

127.6

4F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

818.1

7F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

66.0

2F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

99.2

1F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

113.5

5F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

136.0

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

73.1

9F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

81.4

6F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

8.2

9F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

338.4

9F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

382.4

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

3.0

1F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

39.5

4F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

140.3

6F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

44.0

8F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

163.5

7F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

225.5

2F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

160.3

2F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

123.8

5F

20090418

WA

LG

SP

3.5

% E

mplo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1002.0

Com

p

Typ

1000

122.3

9F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

90.6

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

211.5

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

1,1

37.7

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

105.3

7F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

403.8

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

115.3

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

105.3

7F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

508.0

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

198.6

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

460.1

7F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

79.2

8F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

192.9

9F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

97.0

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

115.3

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

102.1

0F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

86.0

0F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

164.5

9F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

334.9

3F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

230.7

7F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

380.2

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

163.8

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

292.3

7F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

160.7

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

304.2

3F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

591.4

8F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

115.3

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

363.2

6F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

98.9

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

188.6

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

80.5

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

403.1

8F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

234.6

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

162.2

1F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

403.1

8F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

124.1

0F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

756.8

3F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

312.7

2F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

184.2

8F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

57.2

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

632.1

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

312.4

3F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

310.3

9F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

53.6

0F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

44.0

9F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

104.5

6F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

178.8

5F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

439.5

4F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

307.5

3F

20090418

WA

LG

SP

5 %

Em

plo

yer

Conts

Coy

1 P

eriod T

ype F

Com

p R

ef 1001.0

Com

p

Typ

1000

583.4

1F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

725.7

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

878.3

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,3

25.6

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

943.4

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

750.8

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

412.3

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,8

14.4

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,0

20.5

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,0

29.5

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,9

18.7

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

907.6

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

281.4

1F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

303.6

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,4

82.1

7F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

124.2

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

248.7

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

106.6

7F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

359.5

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

169.7

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

3,5

42.2

1F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

724.8

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,5

59.1

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

318.4

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

735.7

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

206.1

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,3

58.0

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

853.8

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

189.6

7F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,1

73.2

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

455.3

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,4

54.6

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

3,0

80.9

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

404.3

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,5

52.7

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,1

86.4

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

357.5

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

659.6

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

383.8

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

470.7

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,1

85.8

1F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,0

23.3

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

644.1

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

822.5

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,6

01.2

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,6

82.7

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

335.7

7F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

291.9

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,8

53.5

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

289.3

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

182.5

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

220.3

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

392.2

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

319.2

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

192.8

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

60.1

3F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,4

33.1

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

169.7

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

664.1

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,4

18.1

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

407.2

1F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,2

35.5

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

294.9

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

163.1

5F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

423.4

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

90.9

9F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,1

10.8

4F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

2,7

09.6

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

9,4

40.6

6F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

487.9

0F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

547.6

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

725.7

2F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

1,6

89.5

7F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

172.9

8F

20090418

WA

LG

SP

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.0

Com

p T

yp

1000

373.0

0F

20090418

WA

LG

SP

After

Tax

$ C

oy

1 P

eriod T

ype F

Com

p R

ef 803.0

Com

p T

yp 8

10

6,8

08.7

7F

20090418

WA

LG

SP

After

Tax

% C

oy

1 P

eriod T

ype F

Com

p R

ef 802.0

Com

p T

yp 8

10

11,1

25.5

4F

20090418

WA

LG

SP

Pre

Tax

$ C

oy

1 P

eriod T

ype F

Com

p R

ef 801.0

Com

p T

yp 8

10

24,0

17.1

3F

20090418

WA

LG

SP

Pre

Tax

% C

oy

1 P

eriod T

ype F

Com

p R

ef 800.0

Com

p T

yp 8

10

EF

016225

21 A

pr

2009

Wests

ch

em

e 8

30.9

9

113.1

8F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

144.9

7F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

87.3

0F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

89.6

0F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

163.1

5F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

107.0

3F

20090418

WE

ST

9%

SG

L S

uper

Coy

1 P

eriod T

ype F

Com

p R

ef 1000.4

Com

p T

yp 1

000

125.7

6F

20090418

WestS

chem

e P

re T

ax

% C

oy

1 P

eriod T

ype F

Com

p R

ef 812.0

Com

p T

yp 8

10

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016226

30 A

pr

2009

A1 P

ert

h S

tum

p G

rin

ders

737.0

0

737.0

02313

ST

UM

P G

RIN

DIN

G

EF

016227

30 A

pr

2009

AB

C D

istr

ibu

tors

(W

A)

Pty

Ltd

5,3

15.3

8

5,3

15.3

8078812

PA

PE

R P

RO

DU

CT

S

EF

016228

30 A

pr

2009

Ab

le W

estc

hem

1,1

17.8

2

486.9

4444421

CLE

AN

ING

SU

PP

LIE

S

95.7

8444087

CLE

AN

ING

SU

PP

LIE

S

535.1

0444147

FLE

ET

CLE

AN

EF

016229

30 A

pr

2009

Access O

ffic

e In

du

str

ies

1,5

39.8

9

734.9

142534

OF

FIC

E F

UR

NIT

UR

E

804.9

842572

ST

AT

ION

ER

Y C

UP

BO

AR

D

EF

016230

30 A

pr

2009

Accid

en

tal F

irst

Aid

Su

pp

lies

250.8

6

97.9

6P

S906082

FIR

ST

AID

SU

PP

LIE

S

152.9

0905865

FIR

ST

AID

SU

PP

LIE

S

EF

016231

30 A

pr

2009

Accu

max

436.1

5

436.1

51977

BA

RR

IER

ME

SH

EF

016232

30 A

pr

2009

Ad

van

ced

Blin

d C

lean

ing

250.0

0

250.0

0011381

RE

PA

IR 6

VE

RT

ICA

L T

RA

CK

S

EF

016233

30 A

pr

2009

Ad

van

tag

e C

om

mu

nic

ati

on

s &

Mark

eti

ng

Pty

Ltd

440.0

0

440.0

000011687

CO

MM

UN

ITY

SU

RV

EY

EF

016234

30 A

pr

2009

All E

art

h G

rou

p P

ty L

td 4

3,8

01.9

1

4,3

35.0

800014716

SA

ND

6,0

85.0

800014598

TIP

PIN

G F

EE

25,6

80.0

800014601

TIP

PIN

G F

EE

S

319.0

000014600

TIP

PIN

G F

EE

S

239.2

500014599

TIP

PIN

G F

EE

S

7,1

43.4

200014392

TIP

PIN

G F

EE

S 3

/09

EF

016235

30 A

pr

2009

All S

pra

y E

qu

ipm

en

t 6

,268.5

0

586.5

000017202

PLA

NT

RE

PA

IR

5,6

82.0

000017297

PR

OS

PR

AY

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016236

30 A

pr

2009

Alp

haw

est

Serv

ices P

ty L

td 5

,914.7

0

3,7

89.5

0P

RIN

V10139

CIS

CO

SW

ITC

H

2,1

25.2

00101107373

Fib

re C

hannel C

ard

EF

016237

30 A

pr

2009

Am

bie

nce A

ir 2

9,5

80.0

0

27,5

90.0

000005985

AIR

CO

ND

ITIO

NE

RS

1,9

90.0

000006266

AIR

-CO

N

EF

016238

30 A

pr

2009

Sch

oo

l M

art

609.8

8

410.8

500004962

Art

y K

ids

Equip

ment

23.3

8IN

00005911

CR

AF

T S

UP

PLIE

S

24.3

7IN

00006100

CR

AF

T S

UP

PLIE

S

127.9

3IN

00005585

Kid

s E

quip

ment

2.5

000003149

YO

UN

G W

OM

EN

PR

OG

RA

M

3.2

500002068

YO

UN

G W

OM

EN

PR

OG

RA

M

17.6

0IN

00005210

Young W

om

en's

Pro

gra

m

EF

016239

30 A

pr

2009

An

itech

242.4

5

242.4

5P

51551

TO

NE

R

EF

016240

30 A

pr

2009

Arb

or

Oxyg

en

Pty

Ltd

330.0

0

330.0

0000246

TR

EE

RE

PO

RT

EF

016241

30 A

pr

2009

Arc

hiv

al S

urv

ival P

ty L

td 3

39.6

4

339.6

400004832

ST

AT

ION

ER

Y

EF

016242

30 A

pr

2009

En

vir

osafe

So

luti

on

s 6

77.8

0

677.8

000002992

2 x

20L -

Exi

t T

ag

EF

016243

30 A

pr

2009

Art

ex E

nte

rpri

ses

759.0

0

759.0

03348

ST

OR

AG

E B

OX

-BF

B

EF

016244

30 A

pr

2009

Ash

do

wn

In

gra

m 7

20.5

0

720.5

07630207883

PLA

NT

PA

RT

S

EF

016245

30 A

pr

2009

Asla

b P

ty L

td 4

,151.5

9

1,4

81.5

600013183

AS

PH

ALT

TE

ST

ING

525.5

700013200

AS

PH

ALT

TE

ST

ING

293.9

400013138

MA

TE

RIA

L T

ES

TIN

G

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

1,0

40.1

300013160

PA

VE

ME

NT

TE

ST

ING

157.2

700013175

SU

BB

AS

E T

ES

TIN

G

446.1

800013164

SU

BB

AS

E T

ES

TIN

G

206.9

400013172

SU

BB

AS

E T

ES

TIN

G

EF

016246

30 A

pr

2009

Au

str

alian

In

sti

tute

of

Man

ag

em

en

t 7

75.0

0

775.0

0629592

TR

AIN

ING

-M S

TE

PH

EN

EF

016247

30 A

pr

2009

Au

str

alian

Tru

ck &

Au

to P

art

s 9

0.2

4

90.2

42578650

PLA

NT

PA

RT

S

EF

016248

30 A

pr

2009

Au

sts

wim

Ltd

285.0

0

285.0

000007309

TR

AIN

ING

-M K

ELD

ER

EF

016249

30 A

pr

2009

B &

B A

ir F

ilte

rati

on

Pty

Ltd

316.8

0

316.8

0B

1719

CLE

AN

GR

EA

SE

FIL

TE

RS

-AM

C

EF

016250

30 A

pr

2009

Baileys F

ert

ilis

ers

616.0

0

616.0

057765

FE

RT

ILIS

ER

EF

016251

30 A

pr

2009

Batt

ery

Wo

rld

Mad

din

gto

n 9

13.4

5

389.3

0140412

BA

TT

ER

IES

270.0

0139660

BA

TT

ER

IES

254.1

5140842

PLA

NT

PA

RT

S

EF

016252

30 A

pr

2009

BG

& E

Pty

Ltd

9,3

94.0

0

9,3

94.0

01105689

CLA

IM-G

UA

RD

RA

IL U

PG

RA

DE

EF

016253

30 A

pr

2009

BG

C A

sp

halt

38,5

40.6

1

31,5

69.9

1A

S5809

AS

PH

ALT

6,0

32.9

5A

S5842

AS

PH

ALT

937.7

5A

S5807

PR

OF

ILIN

G

EF

016254

30 A

pr

2009

Bid

vest

206.7

6

206.7

612144204P

ES

UG

AR

& T

EA

EF

016255

30 A

pr

2009

Bijl T

ree C

on

su

ltan

cy

418.0

0

418.0

000004785

AR

BO

R R

EP

OR

T

EF

016256

30 A

pr

2009

Bin

Bath

Au

str

alia P

ty L

td 1

43.0

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

92.9

512668

BIN

CLE

AN

ING

-AG

ON

IS

50.0

512669

BIN

CLE

AN

ING

-AM

C

EF

016257

30 A

pr

2009

Bo

ral A

sp

halt

5,7

68.3

0

148.0

1W

A5884985

AS

PH

ALT

197.3

4W

A5911818

AS

PH

ALT

197.3

4W

A5924779

AS

PH

ALT

789.3

6W

A5897931

AS

PH

ALT

98.6

7W

A5868816

AS

PH

ALT

144.1

0W

A5878535

AS

PH

ALT

296.0

1W

A5871318

AS

PH

ALT

444.0

2W

A5914468

AS

PH

ALT

296.0

1W

A5888238

AS

PH

ALT

197.3

4W

A5863893

AS

PH

ALT

98.6

7W

A5891384

AS

PH

ALT

98.6

7W

A5901646

AS

PH

ALT

296.0

1W

A5875027

AS

PH

ALT

197.3

4W

A5921614

AS

PH

ALT

1,1

84.0

4W

A5881717

AS

PH

ALT

493.3

5W

A5894583

AS

PH

ALT

197.3

4W

A5866190

AS

PH

ALT

197.3

4W

A5908536

AS

PH

ALT

197.3

4W

A5861557

MA

TE

RIA

LS

EF

016258

30 A

pr

2009

Bo

ral C

on

cre

te 1

0,6

39.4

2

696.5

2W

C5875026

CO

NC

RE

TE

450.3

4W

C5866189

CO

NC

RE

TE

748.8

8W

C5884983

CO

NC

RE

TE

686.4

0W

C5918336

CO

NC

RE

TE

714.3

4W

C5924778

CO

NC

RE

TE

290.6

2W

C5908535

CO

NC

RE

TE

769.1

2W

C5894582

CO

NC

RE

TE

397.1

0W

C5878534

CO

NC

RE

TE

820.8

2W

C5884984

CO

NC

RE

TE

491.2

6W

C5868815

CO

NC

RE

TE

448.1

4W

C5888237

CO

NC

RE

TE

843.0

4W

C5911817

CO

NC

RE

TE

476.9

6W

C5905047

CO

NC

RE

TE

879.5

6W

C5914467

CO

NC

RE

TE

454.0

8W

C5897930

CO

NC

RE

TE

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

489.9

4W

C5863892

CO

NC

RE

TE

210.7

6W

C5891383

CO

NC

RE

TE

243.5

4W

C5875025

CO

NC

RE

TE

528.0

0W

C5861556

MA

TE

RIA

LS

EF

016259

30 A

pr

2009

Bo

rders

Au

str

alia P

ty L

td 3

,360.6

8

831.3

46936956

LIB

RA

RY

BO

OK

S

2,5

29.3

46936999

LIB

RA

RY

BO

OK

S-D

VD

'S

EF

016260

30 A

pr

2009

Bri

gh

twate

r C

are

Gro

up

In

c.

19,1

22.9

7

14,4

69.9

8IN

V0348355

MO

W-A

MC

4,6

52.9

9IN

V0348385

MO

W-A

MC

EF

016261

30 A

pr

2009

Bu

lliv

an

ts P

ty L

td 4

65.6

3

465.6

3D

MI4

760794

LIF

TIN

G G

EA

R

EF

016262

30 A

pr

2009

Bu

nzl

Lim

ited

289.4

4

289.4

4K

664008

KLE

EN

EX

TIS

SU

ES

EF

016263

30 A

pr

2009

Bu

rkeair

Pty

Ltd

26,6

27.3

9

5,1

90.0

8IN

45100

AIR

-CO

N

410.6

6IN

44682

AIR

-CO

N M

AIN

T

3,9

03.9

0IN

44768

AIR

-CO

N M

AIN

T

506.0

0IN

44738

AIR

-CO

N R

EP

AIR

S

2,7

89.3

8IN

44697

AIR

-CO

N R

EP

AIR

S

431.7

5IN

44761

AIR

-CO

N R

EP

AIR

S

1,5

33.5

5IN

44913

RE

PA

IR A

IR-C

ON

1,0

95.7

3IN

44966

RE

PA

IR A

IR-C

ON

2,2

00.0

0IN

45059

RE

PA

IR A

IR-C

ON

1,1

33.4

4IN

45263

RE

PA

IR A

IR-C

ON

500.5

0IN

44924

RE

PA

IR A

IR-C

ON

2,6

76.3

0IN

44864

RE

PA

IR A

IR-C

ON

410.6

6IN

45025

RE

PA

IR A

IR-C

ON

3,0

98.6

2IN

44917

RE

PA

IR A

IR-C

ON

746.8

2IN

44373

RE

PA

IRE

D W

AT

ER

PU

MP

EF

016264

30 A

pr

2009

Byn

orm

Pty

Ltd

42.1

3

42.1

3085109

PLA

NT

PA

RT

S

EF

016265

30 A

pr

2009

Insig

ht

CC

S P

ty L

td 9

31.5

9

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

931.5

900036505

MO

NT

HLY

SE

RV

ICE

FE

E

EF

016266

30 A

pr

2009

Rap

id C

lean

Pert

h 9

6.5

5

96.5

518239

Cle

anin

g P

roduct

s

EF

016267

30 A

pr

2009

CB

C A

ustr

alia P

ty L

imit

ed

WA

820.1

4

589.9

3870801

PLA

NT

PA

RT

S

230.2

1871667

PLA

NT

PA

RT

S

EF

016268

30 A

pr

2009

Raeco

In

tern

ati

on

al P

ty L

td 1

,361.3

9

314.9

1307024

Mate

rials

1,0

46.4

8307204

Mate

rials

EF

016269

30 A

pr

2009

Cem

ex A

ustr

alia P

ty L

imit

ed

t/a

s R

ead

ym

ix 3

92.3

7

392.3

79402373594

RO

AD

BA

SE

EF

016270

30 A

pr

2009

Ch

ad

so

n E

ng

ineeri

ng

Pty

Ltd

80.9

6

80.9

6A

0024957

PO

OL S

UP

PLIE

S-L

/W

EF

016271

30 A

pr

2009

Ch

art

er

Plu

mb

ing

an

d G

as

4,8

11.3

0

103.9

525837

PLU

MB

ING

WO

RK

80.3

025694

PLU

MB

ING

WO

RK

59.4

025605

PLU

MB

ING

WO

RK

1,2

73.2

525830

PLU

MB

ING

WO

RK

317.1

525665

PLU

MB

ING

WO

RK

64.9

025593

PLU

MB

ING

WO

RK

80.0

525789

PLU

MB

ING

WO

RK

89.1

025900

PLU

MB

ING

WO

RK

202.4

025893

PLU

MB

ING

WO

RK

492.2

525924

PLU

MB

ING

WO

RK

139.1

525974

PLU

MB

ING

WO

RK

S

59.4

025927

PLU

MB

ING

WO

RK

S

760.1

025971

PLU

MB

ING

WO

RK

S

59.4

025888

PLU

MB

ING

WO

RK

S

971.1

026112

PLU

MB

ING

WO

RK

S

59.4

025933

PLU

MB

ING

WO

RK

S

EF

016272

30 A

pr

2009

Van

Ku

yl's B

us a

nd

Co

ach

Ch

art

er

440.0

0

440.0

015972

BU

S C

HA

RT

ER

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016273

30 A

pr

2009

CJD

Eq

uip

men

t P

ty L

td 8

39.8

6

839.8

6W

0121600

PLA

NT

RE

PA

IRS

EF

016274

30 A

pr

2009

Cle

vela

nd

Co

mp

ressed

Air

Serv

ices

173.0

0

173.0

012456

MA

TE

RIA

LS

EF

016275

30 A

pr

2009

Co

ate

s H

ire O

pera

tio

ns P

ty L

td 1

,524.0

5

675.6

25871784

PLA

NT

HIR

E

172.8

15845254

PLA

NT

HIR

E

675.6

25845476

PLA

NT

HIR

E

EF

016276

30 A

pr

2009

Co

ckb

urn

Cem

en

t L

imit

ed

678.6

6

678.6

6W

AI0

463584

CE

ME

NT

EF

016277

30 A

pr

2009

Co

mm

un

ityw

est

Inc

62.5

0

62.5

000000079

FIR

ST

AID

TR

AIN

ING

EF

016278

30 A

pr

2009

Co

mp

lete

Pest

Man

ag

em

en

t S

erv

ices

9,6

48.1

5

176.0

000010372

PE

ST

CO

NT

RO

L

198.0

000010267

PE

ST

CO

NT

RO

L

198.0

000010346

PE

ST

CO

NT

RO

L

198.0

000010345

PE

ST

CO

NT

RO

L

132.0

000010268

PE

ST

CO

NT

RO

L

227.7

000010314

PE

ST

CO

NT

RO

L

7,6

33.4

500010273

PE

ST

CO

NT

RO

L

198.0

000010343

PE

ST

CO

NT

RO

L

132.0

000010306

PE

ST

CO

NT

RO

L

280.0

000010266

PE

ST

CO

NT

RO

L

132.0

000010269

PE

ST

CO

NT

RO

L

143.0

000010315

PE

ST

CO

NT

RO

L

EF

016279

30 A

pr

2009

Co

ncis

e E

ng

ineeri

ng

200.2

0

200.2

0760

PLA

NT

RE

PA

IRS

EF

016280

30 A

pr

2009

Co

rfie

ld N

ew

s 1

,333.4

0

679.3

000521701

MA

GA

ZIN

ES

-K/C

654.1

000521700

MA

GA

ZIN

ES

-K/C

EF

016281

30 A

pr

2009

Co

rpo

rate

Exp

ress A

ustr

alia L

td 8

,181.0

5

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

144.8

0W

KI3

077439

ST

AT

ION

ER

Y

407.6

6W

KI3

049185

ST

AT

ION

ER

Y

335.6

5W

KI3

064156

ST

AT

ION

ER

Y

244.0

4W

ZI1

03601

ST

AT

ION

ER

Y

65.2

2W

ZI1

02480

ST

AT

ION

ER

Y

239.0

2W

KI3

066356

ST

AT

ION

ER

Y

318.6

7W

KI3

060471

ST

AT

ION

ER

Y

127.6

0W

ZI1

03563

ST

AT

ION

ER

Y

468.1

3W

KI3

068276

ST

AT

ION

ER

Y

19.2

1W

KI3

064580

ST

AT

ION

ER

Y

93.5

6W

KI3

068197

ST

AT

ION

ER

Y

186.6

7W

KI3

071195

ST

AT

ION

ER

Y

214.1

3W

KI3

049215

ST

AT

ION

ER

Y

155.9

3W

KI3

055875

ST

AT

ION

ER

Y

376.8

4W

KI3

056445

ST

AT

ION

ER

Y

139.8

8W

KI3

059328

ST

AT

ION

ER

Y

714.4

2W

KI3

058891

ST

AT

ION

ER

Y

241.7

0W

KI3

051921

ST

AT

ION

ER

Y

68.7

0W

KI3

067627

ST

AT

ION

ER

Y

1,1

79.0

6W

KI3

070265

ST

AT

ION

ER

Y

7.3

2W

KI3

064317

ST

AT

ION

ER

Y

297.3

7W

KI3

056886

ST

AT

ION

ER

Y

152.3

7W

KI3

059244

ST

AT

ION

ER

Y

35.0

9W

KI3

079826

ST

AT

ION

ER

Y

402.3

5W

KI3

075336

ST

AT

ION

ER

Y

305.7

4W

KI3

047952

ST

AT

ION

ER

Y

462.9

7W

KI3

059241

ST

AT

ION

ER

Y

400.0

5W

KI3

073592

ST

AT

ION

ER

Y

146.4

6W

KI3

067425

ST

AT

ION

ER

Y

16.8

1W

ZI1

02739

ST

AT

ION

ER

Y

52.1

4W

KI3

061202

ST

AT

ION

ER

Y

95.5

1W

KI3

078439

ST

AT

ION

ER

Y

1.9

6W

KI3

064319

ST

AT

ION

ER

Y

64.0

2W

KI3

079599

ST

AT

ION

ER

Y

EF

016282

30 A

pr

2009

Co

ven

try G

rou

p L

td 1

,076.3

6

69.2

6928072174

PA

RT

S

74.9

0926380259

PLA

NT

PA

RT

S

14.5

3933694235

PLA

NT

PA

RT

S

74.2

0938522180

PLA

NT

PA

RT

S

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

26.9

7937243062

PLA

NT

PA

RT

S

53.6

9941021310

PLA

NT

PA

RT

S

321.0

1933696467

PLA

NT

PA

RT

S

73.0

1945414257

PLA

NT

PA

RT

S

284.3

1935612407

PLA

NT

PA

RT

S

53.6

9941016018

PLA

NT

PA

RT

S

30.7

9926842374

pla

nt part

s

EF

016283

30 A

pr

2009

Go

rey's

Bu

tch

ers

440.0

0

100.0

016

BB

Q M

EA

TS

340.0

026

BB

Q M

EA

TS

EF

016284

30 A

pr

2009

Cu

mm

ins S

ou

th P

acif

ic P

ty L

td 3

,242.2

2

69.2

63852266

PA

RT

S

200.3

13848144

PLA

NT

PA

RT

S

2,9

72.6

53855669

PLA

NT

RE

PA

IRS

EF

016285

30 A

pr

2009

Cu

rrie

& B

row

n 2

,420.0

0

2,4

20.0

0P

09353

CLA

IM-A

DM

IN

EF

016286

30 A

pr

2009

Cu

ttin

g E

dg

es P

ty L

td 2

41.2

4

241.2

42829927

PLA

NT

PA

RT

S

EF

016287

30 A

pr

2009

D&

M C

urr

ie 1

3,1

00.0

0

655.0

04319

DR

AIN

CLE

AN

ING

655.0

04320

DR

AIN

CLE

AN

ING

655.0

04322

DR

AIN

CLE

AN

ING

655.0

04323

DR

AIN

CLE

AN

ING

655.0

04321

DR

AIN

CLE

AN

ING

655.0

04324

DR

AIN

CLE

AN

ING

655.0

04334

DR

AIN

CLE

AN

ING

- K

EN

WIC

K

655.0

04325

DR

AIN

MA

INT

EN

AN

CE

655.0

04328

DR

AIN

MA

INT

EN

AN

CE

655.0

04329

DR

AIN

MA

INT

EN

AN

CE

655.0

04326

DR

AIN

MA

INT

EN

AN

CE

655.0

04327

DR

AIN

MA

INT

EN

AN

CE

655.0

04333

DR

AIN

AG

E M

AIN

- B

EC

KE

NH

AM

655.0

04331

DR

AIN

AG

E M

AIN

- K

EN

WIC

K

655.0

04330

DR

AIN

AG

E M

AIN

- M

AR

TIN

655.0

04332

DR

AIN

AG

E M

AIN

- T

HO

RN

LIE

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

655.0

04337

Dra

inage M

ain

tenance

655.0

04338

Dra

inage M

ain

tenance

655.0

04336

Dra

inage M

ain

tenance

655.0

04335

Dra

inage M

ain

tenance

EF

016288

30 A

pr

2009

D J

& P

C F

irkin

1,3

00.0

0

1,3

00.0

0160309

PE

RF

OR

MA

NC

E

EF

016289

30 A

pr

2009

Sw

an

Ph

oto

gra

ph

y 4

54.5

5

454.5

5090309

PH

OT

OG

RA

PH

ER

EF

016290

30 A

pr

2009

Data

net

Asia

Pacif

ic P

ty L

td 3

05.8

0

305.8

05852

RE

PLA

CE

BA

R C

OD

E S

CA

NN

ER

EF

016291

30 A

pr

2009

David

Gra

y &

Co

Pty

Ltd

2,4

39.1

4

1,2

52.9

0I2

49945

MG

B'S

1,1

86.2

4I2

50576

RE

CY

CLIN

G E

XP

EN

SE

S

EF

016292

30 A

pr

2009

Davro

In

teri

ors

Pty

Ltd

11,4

79.6

0

11,4

79.6

025593

SU

PP

LY

OF

KN

OW

LE

DG

E C

EN

TR

E S

HE

LV

ING

EF

016293

30 A

pr

2009

Asso

cia

ted

Lau

nd

ry S

erv

ices

231.0

0

66.0

028063

LA

UN

DR

Y S

ER

VIC

E

55.0

028062

LA

UN

DR

Y S

ER

VIC

ES

55.0

028064

LA

UN

DR

Y S

ER

VIC

ES

55.0

028065

LA

UN

DR

Y S

ER

VIC

ES

EF

016294

30 A

pr

2009

Dh

arm

a M

ed

ia P

ty L

td 4

40.0

0

440.0

000047071

AD

VE

RT

ISM

EN

T F

OR

GR

OZ

ZY

RO

CK

EF

016295

30 A

pr

2009

Dig

ital M

ap

pin

g S

olu

tio

ns

26,4

00.0

0

26,4

00.0

000006013

MA

PIN

FO

LIC

EN

CE

EF

016296

30 A

pr

2009

Dir

ect

Tra

des S

up

ply

1,6

65.4

0

3.4

0201570

PLA

NT

PA

RT

S

198.0

0201753

PLA

NT

PA

RT

S

165.0

0201754

PLA

NT

PA

RT

S

1,2

99.0

0200852

TO

OL B

OX

EF

016297

30 A

pr

2009

Do

rma A

uto

mati

cs P

ty L

td 8

80.0

0

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

880.0

0626032

SE

RV

ICE

AU

TO

DO

OR

S

EF

016298

30 A

pr

2009

Do

wn

er

ED

I W

ork

s P

ty L

td 4

22.8

4

211.4

25007089

CR

S 1

70

211.4

25006913

MA

TE

RIA

LS

EF

016299

30 A

pr

2009

Do

wsin

g C

on

cre

te 9

2,6

75.8

2

71,3

03.4

05101

INS

ITU

FO

OT

PA

TH

14,8

44.9

74967

INS

ITU

FO

OT

PA

TH

6,5

27.4

55109

INS

ITU

FO

OT

PA

TH

EF

016300

30 A

pr

2009

Dri

ve S

traig

ht

Alig

nm

en

t &

Bra

ke S

erv

ices

1,7

85.4

7

1,3

36.6

700036483

PLA

NT

RE

PA

IRS

448.8

000036541

RE

PA

IR H

AN

D B

RA

KE

EF

016301

30 A

pr

2009

Ro

bert

s R

ura

l F

en

cin

g 1

25.0

0

125.0

0B

41

Repla

ce B

olla

rd

EF

016302

30 A

pr

2009

Dym

ocks H

ay S

treet

218.2

5

218.2

5019230

BO

OK

S-T

HO

RN

LIB

EF

016303

30 A

pr

2009

E &

M J

Ro

sh

er

Pty

Ltd

16.2

0

16.2

01049703

PLA

NT

PA

RT

S

EF

016304

30 A

pr

2009

Easte

rn M

etr

op

olita

n R

eg

ion

al C

ou

ncil

25.0

0

25.0

0E

MR

C6010

WO

RK

SA

FE

CA

RD

-B E

LLIS

EF

016305

30 A

pr

2009

Ed

ucati

on

al A

rt S

up

plies C

o 7

13.4

5

713.4

579401

AR

T S

UP

PLIE

S-T

/LIB

EF

016306

30 A

pr

2009

EIW

Kew

dale

671.0

0

671.0

01955781

PO

RT

AB

LE

AP

PLIA

NC

E T

ES

TE

R

EF

016307

30 A

pr

2009

En

tert

ain

men

t B

an

k 6

16.0

0

308.0

000001363

FA

CE

PA

INT

ER

S

308.0

000001406

PE

RF

OR

MA

NC

E F

EE

EF

016308

30 A

pr

2009

En

vir

on

men

tal H

ealt

h A

ustr

alia

1,4

92.0

0

22.0

0611517

CO

NF

ER

EN

CE

FE

ES

1,4

70.0

0611516

CO

NF

ER

EN

CE

FE

ES

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016309

30 A

pr

2009

Eu

ro S

yste

m 1

,947.0

0

110.0

03065

CA

RP

ET

CLE

AN

ING

99.0

03071

CA

RP

ET

CLE

AN

ING

198.0

03074

CA

RP

ET

CLE

AN

ING

121.0

03034

CA

RP

ET

CLE

AN

ING

77.0

03068

CA

RP

ET

CLE

AN

ING

165.0

03070

CA

RP

ET

CLE

AN

ING

77.0

03067

CA

RP

ET

CLE

AN

ING

77.0

03066

CA

RP

ET

CLE

AN

ING

770.0

03030

ST

EA

M C

LE

AN

CA

RP

ET

253.0

03029

ST

EA

M C

LE

AN

CA

RP

ET

EF

016310

30 A

pr

2009

Exam

iner

New

sp

ap

ers

(W

A)

13,2

19.6

4

2,2

88.4

400032943

AD

VE

RT

ISIN

G

381.4

000027809

AD

VE

RT

ISIN

G

150.0

000027726

AD

VE

RT

ISIN

G

312.4

500027727

AD

VE

RT

ISIN

G-S

YT

312.4

500027011

AD

VE

RT

ISIN

G-S

YT

312.4

500032946

AD

VE

RT

ISM

EN

TS

312.4

500032774

AD

VE

RT

ISM

EN

TS

150.0

000032945

AD

VE

RT

ISM

EN

TS

9,0

00.0

000027674

NE

WS

LE

TT

ER

-SY

T

EF

016311

30 A

pr

2009

Exco

m E

du

cati

on

Melb

ou

rne

1,3

80.0

0

1,3

80.0

000030517

ST

AF

F T

RA

ININ

G

EF

016312

30 A

pr

2009

Ezi

-Ed

ge C

on

cre

te G

ard

en

Kerb

ing

300.0

0

300.0

02066

GA

RD

EN

KE

RB

ING

EF

016313

30 A

pr

2009

Fir

e a

nd

Safe

ty W

A 1

,162.2

6

324.1

72805

FIR

E E

XT

ING

UIS

HE

RS

838.0

92691

FIR

E H

OS

E C

OLLE

CT

OR

AN

D H

ELM

ET

EF

016314

30 A

pr

2009

Go

lden

West

Ice

158.4

0

158.4

0A

9063

BA

GS

OF

IC

E

EF

016315

30 A

pr

2009

Fo

il P

rin

t 5

88.5

0

588.5

03215

WR

IST

BA

ND

S-L

/W

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016316

30 A

pr

2009

Fre

ed

om

Tan

ks

374.3

9

374.3

900012719

RE

PA

IR T

O F

IRE

TR

UC

K T

AN

K

EF

016317

30 A

pr

2009

Ju

diu

s P

ty L

td 6

91.7

9

470.8

0500952

BO

OK

CLU

B S

UP

PLIE

S

220.9

9501359

BO

OK

CLU

B S

UP

PLIE

S

EF

016318

30 A

pr

2009

GC

S S

erv

ices P

ty L

td 2

,050.6

8

185.6

300011650

RE

PLA

CE

D F

AU

LT

Y U

RN

1,8

65.0

500011646

SE

RV

ICE

UR

N IN

MA

IN H

ALL K

ITC

HE

N

EF

016319

30 A

pr

2009

Gle

nvie

w M

ach

ine K

erb

ing

7,9

54.0

2

4,5

12.3

63564

KE

RB

ING

2,0

08.8

63572

KE

RB

ING

1,4

32.8

03550

SU

PP

LY

AN

D L

AY

ING

OF

KE

RB

ING

EF

016320

30 A

pr

2009

Glo

be A

ustr

alia P

ty L

td 6

49.0

0

649.0

090242210

FE

RT

ILIS

ER

EF

016321

30 A

pr

2009

Glo

ware

Mark

eti

ng

309.0

0

309.0

000210763

SA

FE

FR

AM

E C

LA

SS

IC

EF

016322

30 A

pr

2009

Go

rey E

lectr

ical S

erv

ice

55,0

25.8

0

790.9

048621/0

9E

LE

CT

RIC

AL R

EP

AIR

S

2,9

93.1

048337/0

9E

LE

CT

RIC

AL R

EP

AIR

S

541.2

048616/0

9E

LE

CT

RIC

AL W

OR

K

165.0

048884/0

9E

LE

CT

RIC

AL W

OR

K

66.0

048861/0

9E

LE

CT

RIC

AL W

OR

K

269.5

048883/0

9E

LE

CT

RIC

AL W

OR

K

316.8

048826/0

9E

LE

CT

RIC

AL W

OR

K

99.0

048765/0

9E

LE

CT

RIC

AL W

OR

K

891.0

048875/0

9E

LE

CT

RIC

AL W

OR

K

1,0

59.3

048754/0

9E

LE

CT

RIC

AL W

OR

K

30,9

40.0

048368/0

9E

LE

CT

RIC

AL W

OR

K

1,6

15.9

048686/0

9E

LE

CT

RIC

AL W

OR

K

184.8

048816/0

9E

LE

CT

RIC

AL W

OR

K

434.5

048882/0

9E

LE

CT

RIC

AL W

OR

K

1,9

40.4

048396/0

9E

LE

CT

RIC

AL W

OR

K

365.2

048929/0

9E

LE

CT

RIC

AL W

OR

K

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

4,0

08.4

048232/0

9E

LE

CT

RIC

AL W

OR

K

3,2

15.3

048618/0

9R

EP

AIR

TO

FLO

OD

LIG

HT

S

486.2

048688/0

9R

EP

AIR

TO

PA

RK

LIG

HT

S

1,0

51.6

048574/0

9R

EP

AIR

ED

PA

RK

LIG

HT

S

821.7

048943/0

9S

TR

EE

T L

IGH

TS

2,7

70.0

048379/0

9U

PG

RA

DE

SE

CU

RIT

Y L

IGH

TS

EF

016323

30 A

pr

2009

Go

sn

ells H

ard

ware

11,3

46.8

9

295.2

040789

ALP

INE

JU

GS

1,1

48.4

540798

HA

RD

WA

RE

574.5

040794

HA

RD

WA

RE

236.7

540788

HA

RD

WA

RE

217.9

541151

HA

RD

WA

RE

177.5

040796

HA

RD

WA

RE

135.4

041152

HA

RD

WA

RE

898.5

541153

HA

RD

WA

RE

742.7

540799

HA

RD

WA

RE

498.3

040797

HA

RD

WA

RE

824.5

040800

HA

RD

WA

RE

1,5

41.2

540795

HA

RD

WA

RE

798.6

040793

HA

RD

WA

RE

2,0

23.0

041154

HA

RD

WA

RE

374.2

140790

PA

RT

S

429.9

940791

ST

IHL B

LO

WE

R

429.9

940792

ST

IHL B

LO

WE

R

EF

016324

30 A

pr

2009

Go

sn

ells P

rin

t an

d D

esig

n 7

59.0

0

54.0

000004434

PO

ST

ER

S

705.0

000004435

PO

WE

RP

OIN

T S

LID

ES

EF

016325

30 A

pr

2009

Gre

en

's H

iab

Serv

ice

1,9

53.6

0

1,9

53.6

042698

PLA

NT

HIR

E

EF

016326

30 A

pr

2009

Gre

ym

att

er

Inte

llectu

al P

rop

ert

y 2

31.0

0

231.0

0230309

BU

BB

LE

FU

N A

CT

IVIT

Y

EF

016327

30 A

pr

2009

H2O

nly

145.7

5

145.7

500242620

3 M

ON

TH

RE

NT

AL

EF

016328

30 A

pr

2009

Hard

y B

ow

en

107.2

5

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

107.2

512272

LE

GA

L E

XP

EN

SE

S

EF

016329

30 A

pr

2009

Harr

y A

rmstr

on

g P

ty L

td 3

,320.0

0

350.0

000016233

PA

DLO

CK

S

2,9

70.0

000016057

SU

PP

LY

O

F 1

00 P

AD

DLO

CK

EF

016330

30 A

pr

2009

Hart

Sp

ort

1,4

39.2

5

1,4

39.2

5181673

SP

OR

TS

SU

PP

LIE

S

EF

016331

30 A

pr

2009

Hin

d's

Tra

nsp

ort

Serv

ices

990.0

0

990.0

0Z

1754

GIN

GIN

LO

AM

EF

016332

30 A

pr

2009

Hit

ach

i C

on

str

ucti

on

Mach

inery

(A

ust)

Pty

Ltd

183.1

2

174.5

450P

4481210

PLA

NT

PA

RT

S

8.5

899D

1733640

PLA

NT

PA

RT

S

EF

016333

30 A

pr

2009

Ho

lto

n C

on

no

r A

rch

itects

& P

lan

ners

12,6

69.8

0

2,7

87.4

000003336

AR

CH

ITE

CH

TU

RA

L S

ER

VIC

ES

3,2

82.4

000003337

AR

CH

ITE

CT

UR

AL S

ER

VIC

ES

6,6

00.0

000003322

CO

NS

ULT

AN

CY

EF

016334

30 A

pr

2009

Ho

sem

aste

rs In

tern

ati

on

al P

ty L

td 6

94.6

0

209.7

6A

I1090113

SU

PP

LY

/FIT

HO

SE

484.8

4A

I1090097

SU

PP

LY

/FIT

HO

SE

EF

016335

30 A

pr

2009

HR

Pro

du

cts

124.6

9

124.6

9W

04346

RE

TIC

SU

PP

LIE

S

EF

016336

30 A

pr

2009

ID C

on

su

ltin

g P

ty L

td 1

2,6

50.0

0

275.0

000005228

AT

LA

S ID

SU

BS

CR

IPT

ION

1,3

75.0

000005229

CO

NS

ULT

AN

T

8,2

50.0

000004389

PR

OG

RE

SS

PA

YM

EN

T

1,3

75.0

000005223

SU

BS

CR

IPT

ION

FE

E

1,3

75.0

000005227

SU

BS

CR

IPT

ION

FE

E

EF

016337

30 A

pr

2009

Iro

n M

ou

nta

in 7

50.2

1

750.2

124025-A

W1

RE

CO

RD

S M

AN

AG

EM

EN

T 3

/06

EF

016338

30 A

pr

2009

Jo

e's

Bu

s C

hart

er

440.0

0

440.0

0862

BU

S C

HA

RT

ER

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016339

30 A

pr

2009

Jam

es C

hri

sto

u &

Part

ners

Arc

hit

ects

1,8

81.0

0

1,8

81.0

005080.3

7C

LA

IM-A

DM

IN C

EN

TR

E

EF

016340

30 A

pr

2009

Jo

mar

Co

ntr

acti

ng

2,5

13.5

0

2,5

13.5

000001287

GU

AR

D R

AIL

RE

PA

IRS

EF

016341

30 A

pr

2009

Ju

de B

rid

gla

nd

& A

sso

cia

tes

550.0

0

550.0

0010409

ME

NT

OR

W/S

HO

P

EF

016342

30 A

pr

2009

Ju

mp

ing

J-J

ays W

els

hp

oo

l 5

25.0

0

525.0

0420463

JUM

PIN

G C

AS

TLE

EF

016343

30 A

pr

2009

Ken

wic

k P

ain

t S

up

plies

1,2

23.2

6

240.7

113137

PA

INT

ING

SU

PP

LIE

S

130.8

613136

PA

INT

ING

SU

PP

LIE

S

357.2

313135

PA

INT

ING

SU

PP

LIE

S

229.8

713134

PA

INT

ING

SU

PP

LIE

S

264.5

913138

PA

INT

ING

SU

PP

LIE

S

EF

016344

30 A

pr

2009

Ken

wic

k T

yre

s a

nd

Mech

an

ical S

erv

ices W

A 1

,355.0

0

312.0

033594

TY

RE

505.0

033726

TY

RE

S

30.0

033754

TY

RE

S

318.0

033700

TY

RE

S

30.0

033769

TY

RE

S &

RE

PA

IRS

160.0

033783

TY

RE

S &

RE

PA

IRS

EF

016345

30 A

pr

2009

Kle

en

it 1

2,2

95.9

7

341.7

2M

A10-1

05

GR

AF

FIT

I R

EM

OV

AL

5,7

68.4

0M

A10-1

10

GR

AF

FIT

I R

EM

OV

AL

6,1

85.8

5M

A10-1

08

GR

AF

FIT

I R

EM

OV

AL

EF

016346

30 A

pr

2009

Law

nsw

oo

d P

et

Cre

mato

riu

m &

Cem

ete

ry 5

04.0

0

504.0

000800965

PE

T C

RE

MA

TIO

NS

EF

016347

30 A

pr

2009

Secre

t H

arb

ou

r H

olid

ay H

om

e 1

,400.0

0

1,1

20.0

088

Acc

om

1-8

Apr

09

280.0

089

Acc

om

modatio

n 2

3/2

4 M

ar

09

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016348

30 A

pr

2009

Macd

on

ald

Jo

hn

sto

n E

ng

ineeri

ng

Co

Pty

Ltd

2,5

27.1

6

151.8

0546787

PLA

NT

PA

RT

S

144.1

0538771

PLA

NT

PA

RT

S

387.7

5546995

PLA

NT

RE

PA

IRS

502.1

5546996

PLA

NT

RE

PA

IRS

243.9

8548099

PLA

NT

RE

PA

IRS

445.5

0547608

PLA

NT

RE

PA

IRS

100.8

7546997

PLA

NT

RE

PA

IRS

551.0

1547118

RE

PA

IR C

OM

PA

CT

OR

EF

016349

30 A

pr

2009

Mad

din

gto

n C

on

cre

te P

rod

ucts

P/L

2,2

67.1

0

169.2

9016476

LIN

ER

S

350.4

6016532

LIN

ER

S

72.2

7016487

LIN

ER

S

61.3

8016486

LIN

ER

S

72.2

7016455

LIN

ER

S

269.2

8016366

PLA

NT

PA

RT

S

403.9

2016311

PLA

NT

PA

RT

S

308.8

8016341

PLA

NT

PA

RT

S

487.0

8016296

PLA

NT

PA

RT

S

72.2

7015637

PLA

NT

PA

RT

S

EF

016350

30 A

pr

2009

Mag

ic W

an

d P

ressu

re C

lean

ing

3,8

60.0

0

1,1

00.0

01308

HIG

H P

RE

SS

UR

E C

LE

AN

ING

560.0

01322

HIG

H P

RE

SS

UR

E C

LE

AN

ING

800.0

01310

HIG

H P

RE

SS

UR

E C

LE

AN

ING

1,4

00.0

01309

HIG

H P

RE

SS

UR

E C

LE

AN

ING

EF

016351

30 A

pr

2009

Mari

an

ne C

am

ero

n 3

50.0

0

70.0

000000182

EN

GLIS

H C

LA

SS

70.0

000000175

EN

GLIS

H C

ON

VE

RS

AT

ION

CLA

SS

70.0

000000176

EN

GLIS

H C

ON

VE

RS

AT

ION

CLA

SS

70.0

000000174

EN

GLIS

H C

ON

VE

RS

AT

ION

CLA

SS

70.0

000000177

englis

h c

onve

rsatio

n c

lass

EF

016352

30 A

pr

2009

McL

eo

ds

23,1

87.4

0

5,2

65.5

545963

LE

GA

L E

XP

EN

SE

S

563.2

047351

LE

GA

L E

XP

EN

SE

S

2,3

89.2

047135

LE

GA

L E

XP

EN

SE

S

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

3,8

18.1

047285

LE

GA

L E

XP

EN

SE

S

2,0

06.9

546965

LE

GA

L E

XP

EN

SE

S

9,1

44.4

046949

LE

GA

L F

EE

S

EF

016353

30 A

pr

2009

Pert

h S

ecu

rity

Serv

ices

6,0

37.9

1

1,1

73.7

000005880

PA

RK

LO

CK

UP

S

51.6

500005896

Secu

rity

Serv

ices

96.3

600005981

SE

CU

RIT

Y S

ER

VIC

ES

103.2

900006006

SE

CU

RIT

Y S

ER

VIC

ES

51.6

500006011

SE

CU

RIT

Y S

ER

VIC

ES

51.6

500006003

SE

CU

RIT

Y S

ER

VIC

ES

51.6

500006008

SE

CU

RIT

Y S

ER

VIC

ES

158.4

000005901

Secu

rity

Serv

ices

683.6

500005881

Secu

rity

Serv

ices

127.3

800005898

Secu

rity

Serv

ices

1,2

10.0

000005979

Secu

rity

Serv

ices

689.7

000005980

SE

CU

RIT

Y S

ER

VIC

ES

51.6

500006005

SE

CU

RIT

Y S

ER

VIC

ES

51.6

500006010

SE

CU

RIT

Y S

ER

VIC

ES

91.8

000006002

SE

CU

RIT

Y S

ER

VIC

ES

73.4

400005895

Secu

rity

Serv

ices

70.0

200005900

Secu

rity

Serv

ices

258.2

300005897

Secu

rity

Serv

ices

173.3

100005902

Secu

rity

Serv

ices

51.6

500006004

SE

CU

RIT

Y S

ER

VIC

ES

18.3

600006009

SE

CU

RIT

Y S

ER

VIC

ES

258.2

300006007

SE

CU

RIT

Y S

ER

VIC

ES

96.3

600005882

Secu

rity

Serv

ices

103.2

900005899

Secu

rity

Serv

ices

290.8

400006039

Secu

rity

Serv

ices

EF

016354

30 A

pr

2009

Metr

ic G

rou

p P

ty L

td 7

55.5

3

297.8

9S

INV

014746

RE

PA

IR F

UE

L B

OW

SE

R

457.6

4S

INV

014744

RE

PA

IR F

UE

L B

OW

SE

R

EF

016355

30 A

pr

2009

Metr

o W

ate

r S

up

ply

10,9

10.0

0

2,9

71.0

01972

WA

TE

R C

AR

TA

GE

2,4

65.0

01962

WA

TE

R C

AR

TA

GE

2,2

96.0

01978

WA

TE

R C

AR

TA

GE

713.0

01970

WA

TE

R C

AR

TA

GE

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

2,4

65.0

01965

WA

TE

R C

AR

TA

GE

EF

016356

30 A

pr

2009

MM

M (

WA

) P

ty L

td 3

0,4

51.3

0

30,4

51.3

000100424

LIM

ES

TO

NE

WA

LL

EF

016357

30 A

pr

2009

Mo

dern

Teach

ing

Aid

s P

ty L

td 4

96.3

2

46.0

940859352

GLIT

TE

R

450.2

340857979

ST

AT

ION

ER

Y

EF

016358

30 A

pr

2009

Mo

wfi

x 4

39.4

0

323.9

0P

55627

PLA

NT

PA

RT

S

115.5

041840

SH

AR

PE

N B

LA

DE

S

EF

016359

30 A

pr

2009

MP

A S

kills

275.0

0

275.0

000008258

ST

AF

F T

RA

ININ

G

EF

016360

30 A

pr

2009

Nati

on

al H

eart

Fo

un

dati

on

Of

Au

str

alia N

SW

Div

isio

n 1

,040.0

0

1,0

40.0

0060409/H

1T

RA

ININ

G-L

/W

EF

016361

30 A

pr

2009

Nati

on

wid

e O

il P

ty L

td 3

46.5

0

346.5

088757

CO

LLE

CT

ION

CH

AR

GE

- W

AS

TE

OIL

EF

016362

30 A

pr

2009

Neverf

ail S

pri

ng

wate

r L

imit

ed

159.1

0

10.9

0434838

SP

RIN

G W

AT

ER

32.7

0413178

WA

TE

R R

EF

ILL

31.5

0388955

Wate

r R

efil

l - D

epot

42.0

0453073

Wate

r R

efil

l - D

epot

42.0

0423194

WA

TE

R R

EF

ILL -

DE

PO

T

EF

016363

30 A

pr

2009

Nextr

a R

ivert

on

1,1

11.4

5

495.0

011003

ST

AT

ION

ER

Y

616.4

510979

ST

AT

ION

ER

Y

EF

016364

30 A

pr

2009

No

rth

sid

e D

istr

ibu

tors

264.0

0

132.0

0767449

LE

TT

ER

DR

OP

132.0

0764929

Post

age

EF

016365

30 A

pr

2009

OH

& J

M E

dw

ard

s 5

55.5

0

144.1

02949

FIT

2 W

AY

TO

1D

AI1

08

411.4

02948

INS

TA

LLE

D N

EW

PH

ON

E K

IT T

O 1

DA

B407

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016366

30 A

pr

2009

Oil T

ech

Pty

Ltd

7,3

00.2

6

7,3

00.2

64559

OIL

S

EF

016367

30 A

pr

2009

Om

ni M

an

ufa

ctu

rin

g P

ty L

td 1

,444.5

8

1,4

44.5

800008151

ST

OR

AG

E T

AN

K

EF

016368

30 A

pr

2009

Sp

ectr

um

Dis

trib

uto

rs 2

,048.9

1

639.0

84340388

Chlo

rine G

as

639.0

84346112

Chlo

rine G

as

131.6

74349822

CY

LIN

DE

R R

EN

TA

L-L

/W 3

/09

639.0

84336054

GA

S C

YLIN

DE

R

EF

016369

30 A

pr

2009

Osb

orn

e M

oto

r B

od

ies

2,1

45.0

0

2,1

45.0

0001227

RE

PA

IRS

EF

016370

30 A

pr

2009

P&

G B

od

y B

uild

ers

11,1

83.7

0

11,1

83.7

000011857

Tra

y S

wap &

Modifi

catio

ns

EF

016371

30 A

pr

2009

Pacif

ic S

afe

ty W

ear

62.5

7

62.5

7IV

207084

HA

RD

HA

TS

EF

016372

30 A

pr

2009

Para

llax p

rod

ucti

on

s P

ty L

td 8

69.0

0

869.0

0120309

DE

SIG

N O

F E

XH

IBIT

ION

EF

016373

30 A

pr

2009

Pau

l E

very

17,6

03.3

0

2,9

77.7

088

CO

NC

RE

TE

WO

RK

S

13,4

77.2

094

RE

PA

IRS

OF

PA

TH

1,1

48.4

089

SU

PP

LY

AN

D L

AY

CO

NC

RE

TE

EF

016374

30 A

pr

2009

Peerl

ess J

al P

ty L

td 3

,193.9

2

488.6

8S

I104844

CLE

AN

ING

PR

OD

UC

TS

108.8

3S

I104855

CLE

AN

ING

PR

OD

UC

TS

244.0

8S

I105219

CLE

AN

ING

PR

OD

UC

TS

427.3

3S

I105220

CLE

AN

ING

PR

OD

UC

TS

1,9

25.0

0S

I104843

PV

25 S

UC

TIO

N P

OLIS

HE

R

EF

016375

30 A

pr

2009

Pen

rhyn

Co

nsu

ltin

g 1

,489.2

0

360.0

0105

CA

TE

RIN

G F

OR

EV

EN

T

460.0

0108

CA

TE

RIN

G F

OR

EV

EN

T

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

540.0

0110

CA

TE

RIN

G F

OR

EV

EN

T

129.2

0617009

CO

NS

UM

AB

LE

S

EF

016376

30 A

pr

2009

Pert

h C

ara

van

Rep

air

Cen

tre

1,0

12.5

0

1,0

12.5

000801509

RE

PA

IRE

D D

AM

AG

ED

AW

NIN

G

EF

016377

30 A

pr

2009

Pert

h E

xp

oh

ire

1,8

06.7

5

1,8

06.7

5D

EP

O672

Hire D

ispla

y E

quip

ment

EF

016378

30 A

pr

2009

Pla

yri

gh

t A

ustr

alia P

ty L

td 4

5,6

02.7

0

5,7

51.9

000002137

PLA

YG

RO

UN

ALE

XA

ND

RIA

BV

D

330.0

000002099

PLA

YG

RO

UN

D A

T T

OM

BA

TE

MA

N

39,5

20.8

000001912

PLA

YG

RO

UN

D T

HO

RN

LIE

AV

E R

ES

ER

VE

EF

016379

30 A

pr

2009

PP

G In

du

str

ies A

ustr

alia P

ty L

td 1

,448.1

1

171.8

24385527

MA

TE

RIA

LS

143.0

2P

SI4

385526

Pain

t

332.7

1P

SI4

394718

Pain

t

49.5

7P

SI4

412062

PA

INT

ING

SU

PP

LIE

S

242.4

6P

SI4

402515

PA

INT

ING

SU

PP

LIE

S

49.5

7P

SI4

412064

PA

INT

ING

SU

PP

LIE

S

121.8

5P

SI4

412063

PA

INT

ING

SU

PP

LIE

S

106.9

7P

SI4

402514

PA

INT

ING

SU

PP

LIE

S

16.1

8P

SI4

402513

PA

INT

ING

SU

PP

LIE

S

213.9

64385525

PA

RK

FU

RN

ITU

RE

EF

016380

30 A

pr

2009

Pri

me H

ealt

h G

rou

p 1

58.1

0

158.1

0619931

ME

DIC

AL -

K S

ALT

ER

EF

016381

30 A

pr

2009

Pro

sser

To

yo

ta (

Part

s)

178.1

8

152.3

3308155

PA

RT

S

11.9

0308020

PA

RT

S

13.9

5308084

TY

RE

S

EF

016382

30 A

pr

2009

RC

R E

nerg

y S

erv

ice P

ty L

td 4

95.0

0

495.0

0829736

Boile

r S

erv

ice

EF

016383

30 A

pr

2009

Ren

t a F

en

ce A

ustr

alia P

ty L

td 1

,826.0

0

1,1

22.0

000047119

FE

NC

ING

FO

R G

OZ

ZY

RO

CK

704.0

000047120

FE

NC

ING

FO

R G

OZ

ZY

RO

CK

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016384

30 A

pr

2009

Am

biu

s (

91630079)

257.1

8

69.3

018289796

RE

NT

A P

LA

NT

40.0

418290636

RE

NT

A P

LA

NT

147.8

418289797

RE

NT

A P

LA

NT

-TC

C

EF

016385

30 A

pr

2009

Rig

ht

Meta

l P

rod

ucts

13,7

33.5

0

2,8

60.0

0128705

CO

NS

TR

UC

T B

IN IN

CLO

SU

RE

5,9

29.0

0B

D128719

SA

I F

ence

& S

lab

4,9

44.5

0B

D128718

Supply

A/C

Com

pound

EF

016386

30 A

pr

2009

Ro

cla

Pip

elin

e P

rod

ucts

30,2

99.3

8

684.2

0835562

Concr

ete

Pip

es

1,8

33.7

1835527

PA

RT

S

4,4

88.0

0835625

PA

RT

S

6,7

32.0

0835620

PA

RT

S

8,2

47.8

9835231

PA

RT

S

1,3

56.2

2835616

PA

RT

S

6,7

57.1

6835255

PIP

ES

200.2

0835560

Rubber

Rin

gs

EF

016387

30 A

pr

2009

Ro

of

Safe

ty S

olu

tio

ns P

ty L

td 3

1,6

69.0

0

1,8

04.0

000001464

RO

OF

AN

CH

OR

PO

INT

S

29,8

65.0

000001292

Roof S

afe

ty

EF

016388

30 A

pr

2009

Ru

bb

er

Sta

mp

Co

mp

an

y 1

27.4

5

127.4

500054314

RU

BB

ER

ST

AM

PS

EF

016389

30 A

pr

2009

Savag

e S

urv

eyin

g 2

,755.5

0

2,1

50.5

020317

SU

RV

EY

605.0

020311

SU

RV

EY

- C

OM

RIE

RD

CA

NN

ING

VA

LE

EF

016390

30 A

pr

2009

Sch

warz

e In

du

str

ies A

ustr

alia P

ty L

td 1

54,9

93.3

0

-126,5

00.0

030147

Debto

rs

281,4

93.3

06332270209

SW

EE

PE

R

EF

016391

30 A

pr

2009

Secu

rep

ay P

ty L

td 1

2.0

8

12.0

888374

SE

CU

RE

PA

Y F

EE

S

EF

016392

30 A

pr

2009

Secu

rity

& K

ey P

ty L

td 1

,397.0

9

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

33.0

0112114

Cut K

eys

69.4

0112078

Cyl

inder

& K

eys

101.2

4112041

PA

DLO

CK

WIT

H S

HA

CK

LE

30.1

8112018

SU

PP

LY

OF

KE

YS

513.1

3111808

SU

PP

LY

OF

LO

CK

S

51.5

7111914

SU

PP

LY

OF

LO

CK

S

515.3

0112023

SU

PP

LY

OF

LO

CK

S

83.2

7111923

SU

PP

LY

OF

PA

DLO

CK

S

EF

016393

30 A

pr

2009

Lad

y B

an

an

a 7

52.5

0

752.5

01

Desi

gn &

Pain

ting

EF

016394

30 A

pr

2009

Sh

eff

ield

Wir

e P

rod

ucts

565.6

2

110.0

000000725

10 R

egis

tratio

n P

late

s fo

r T

raps

455.6

200000717

CA

T/P

OS

SU

M T

RA

PS

EF

016395

30 A

pr

2009

Sig

ma C

hem

icals

1,3

57.7

5

1,3

57.7

520184/0

1P

OO

L C

HE

MIC

ALS

EF

016396

30 A

pr

2009

Sig

ns P

lus

376.3

5

18.0

000056379

BA

DG

E

15.0

000056254

Magnetic

Nam

e B

adge

48.0

000055791

NA

ME

BA

DG

ES

196.3

500055952

NA

ME

BA

DG

ES

99.0

000056513

NA

ME

BA

DG

ES

EF

016397

30 A

pr

2009

Silte

ch

Pty

Ltd

899.5

1

899.5

1631413

Serv

ice P

art

s

EF

016398

30 A

pr

2009

Skip

per

Tru

ck P

art

s 1

,547.2

2

277.5

17933986

Exh

aust

Pip

e

102.8

67938218

Filt

ers

695.6

37933245

Mirro

r H

ead

46.0

57914848

Oil

Filt

er

223.3

77910622

PA

RT

S

201.8

07927702

PLA

NT

PA

RT

S

EF

016399

30 A

pr

2009

Jet

Cycle

s 2

00.0

0

200.0

00669

BIK

E B

ELLS

FO

R B

IKE

WE

EK

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016400

30 A

pr

2009

So

un

dw

ave D

istr

ibu

tors

1,4

97.2

8

1,4

97.2

8I0

17254

MU

SIC

CD

S

EF

016401

30 A

pr

2009

So

uth

ern

Metr

o R

eg

ion

al C

ou

ncil

14,4

24.7

8

1,4

09.1

85757

10 R

egis

tratio

n P

late

s fo

r T

raps

13,0

15.6

05734

GR

EE

NW

AS

TE

TIP

PIN

G 3

/09

EF

016402

30 A

pr

2009

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016407

30 A

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2009

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016408

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016409

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

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pri

l 20

09

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q D

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Ch

q/E

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o.

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hq

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ou

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EF

016411

30 A

pr

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EF

016412

30 A

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2009

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016413

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2009

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016414

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2009

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

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q/E

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o.

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4697

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016418

30 A

pr

2009

To

tal P

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um

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016419

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2009

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016420

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2009

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nseals

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ini-E

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EF

016422

30 A

pr

2009

Tri

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016423

30 A

pr

2009

Tro

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81.0

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016424

30 A

pr

2009

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016425

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2009

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016426

30 A

pr

2009

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016427

30 A

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2009

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016428

30 A

pr

2009

Urb

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,977.7

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

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q/E

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eC

hq

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ou

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EF

016429

30 A

pr

2009

Valu

e T

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e 6

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677.6

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RB

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AG

S

EF

016430

30 A

pr

2009

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sig

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4,4

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SIG

NA

GE

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016431

30 A

pr

2009

Vert

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1,7

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PP

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SP

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016432

30 A

pr

2009

Vo

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ain

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up

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016433

30 A

pr

2009

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016434

30 A

pr

2009

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30 A

pr

2009

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016436

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pr

2009

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4,6

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ES

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NE

EF

016437

30 A

pr

2009

Warp

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PP

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OF

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

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dit

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eC

hq

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ou

nt

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ffic

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ffic

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ffic

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olle

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EF

016438

30 A

pr

2009

Pro

tecto

r A

lsafe

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posable

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ves

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016439

30 A

pr

2009

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016440

30 A

pr

2009

Atk

ins C

arl

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0

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EF

016441

30 A

pr

2009

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ast

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rf 1

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GR

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N

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016442

30 A

pr

2009

Westa

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660.0

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AK

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016443

30 A

pr

2009

Westb

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70.3

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RN

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EF

016444

30 A

pr

2009

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rn R

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very

Pty

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327.0

0

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0402196

SE

PT

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KS

EF

016445

30 A

pr

2009

WH

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vces P

ty L

td 2

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5

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016446

30 A

pr

2009

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data

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EF

016447

30 A

pr

2009

Wo

men

sp

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550.0

0

550.0

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akf

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EF

016448

30 A

pr

2009

Wo

rk C

lob

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

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Ch

q/E

ft N

o.

Cre

dit

or

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eC

hq

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ou

nt

92.0

012-1

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ty B

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AF

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use

rs &

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OU

SE

RS

EF

016449

30 A

pr

2009

Wo

rk C

lob

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016450

30 A

pr

2009

Wri

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oad

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inin

g P

ty L

td 7

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AIN

ING

EF

016451

30 A

pr

2009

Wu

rth

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str

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ty L

td 6

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250.9

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s

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016452

30 A

pr

2009

Yakka P

ty L

td 2

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127.6

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EF

016453

28 A

pr

2009

AF

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po

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EF

016454

28 A

pr

2009

AT

I-M

irag

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ty L

td 2

15.7

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g C

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EF

016455

28 A

pr

2009

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osts

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016456

28 A

pr

2009

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str

alian

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t P

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td 6

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

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pri

l 20

09

Ch

q D

ate

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q/E

ft N

o.

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dit

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eC

hq

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ou

nt

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ing

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rain

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rain

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EF

016457

28 A

pr

2009

Bailey's

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ffee &

Cre

am

56.5

0

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ring 0

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016458

28 A

pr

2009

Ban

yan

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nt S

tand P

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in the P

ark

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ark

s 05/0

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016459

28 A

pr

2009

BB

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men

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Bra

ss

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orm

ance

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arc

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016460

28 A

pr

2009

Blu

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016461

28 A

pr

2009

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016462

28 A

pr

2009

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bro

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im to R

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016463

28 A

pr

2009

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ulc

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016464

28 A

pr

2009

Calt

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9

EF

016465

28 A

pr

2009

Can

on

Au

str

alia P

ty L

td 7

,729.6

0

240.7

932506321

Addie

Mill

s 12 M

ar

- 11 A

pr

09

205.8

332506845

Adm

in 1

2 M

ar

- 11 A

pr

09

694.9

132506854

Adm

in 1

2 M

ar

- 11 A

pr

09

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

52.4

232474437

Adm

in 2

5 F

eb -

24 M

ar

09

305.8

432506777

Agonis

12 M

ar

- 11 A

pr

09

75.2

732506890

Cust

om

er

Serv

ice 1

2 M

ar

- 11 A

pr

09

208.2

432506793

Fin

ance

12 M

ar

- 11 A

pr

09

491.7

232506898

Gosnells

Lib

rary

12 M

ar

- 11 A

pr

09

476.1

032506622

HP

Sca

nnin

g R

oom

12 M

ar

- 11 A

pr

09

3,5

48.5

232506771

Infr

astr

uctu

re 1

2 M

ar

- 11 A

pr

09

463.6

532506708

Leis

ure

World -

Work

Room

12 M

ar

- 11 A

pr

09

113.6

332506628

Opera

tions

12 M

ar

- 11 A

pr

09

198.7

932506841

Pla

nnin

g &

Sust

ain

abili

ty 1

2 M

ar

- 11 A

pr

09

600.4

732506656

TC

C 1

2 M

ar

- 11 A

pr

09

53.4

232506891

Urb

an R

egen 1

2 M

ar

- 11 A

pr

09

EF

016466

28 A

pr

2009

Caro

usel P

od

iatr

y 1

,650.0

0

1,6

50.0

000011583

Podia

try

April 0

9

EF

016467

28 A

pr

2009

Co

ntr

act

Co

ntr

ol In

tern

ati

on

al P

ty L

td 9

68.0

0

968.0

07437

Adva

nce

Contr

act

Managem

ent C

ours

e 2

2 M

ay

09

EF

016468

28 A

pr

2009

Co

op

er

& O

xle

y B

uild

ers

Pty

Ltd

744,7

17.6

8

744,7

17.6

81679/1

6C

ivic

Centr

e C

onst

ruct

ion

EF

016469

28 A

pr

2009

Dell A

ustr

alia P

ty L

imit

ed

5,6

06.7

0

3,4

21.0

003817161

Dell

E6400 A

TG

Dra

inage C

rew

341.0

003817197

Dell

E6400dA

TG

for

Dra

inage C

rew

1,8

44.7

003814453

PC

Pla

nnin

g o

ffic

er

EF

016470

28 A

pr

2009

DM

P (

WA

) P

ty L

td 4

,325.7

5

4,3

25.7

5M

NT

H0904

Adm

in C

leanin

g A

pril 0

9

EF

016471

28 A

pr

2009

Eco

no

mic

Develo

pm

en

t A

ustr

alia L

imit

ed

400.0

0

400.0

01504

ED

A M

em

bers

hip

April 0

9

EF

016472

28 A

pr

2009

En

vir

on

men

tal In

du

str

ies P

ty L

td 1

6,0

48.1

8

16,0

48.1

815242

Landsc

ape M

ain

t M

ar

09

EF

016473

28 A

pr

2009

Exp

ress P

rocess &

In

vesti

gati

on

s 1

2,9

98.1

5

1,6

71.8

98238

Legal R

eco

very

Rate

s

2,0

89.6

78473

Legal R

eco

very

Rate

s

3,8

82.1

28124

Legal R

eco

very

Rate

s

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

5,3

54.4

78180

Legal R

eco

very

Rate

s

EF

016474

28 A

pr

2009

Go

sn

ells M

em

ori

al P

ark

Law

n T

en

nis

In

c 1

40.0

0

140.0

0M

EM

OR

IAL P

Com

mis

sion -

Marc

h 0

9

EF

016475

28 A

pr

2009

Gra

sstr

ees A

ustr

alia

1,5

55.0

0

1,5

55.0

011792

Pla

nts

EF

016476

28 A

pr

2009

Imp

eccab

le L

an

dscap

ing

14,0

38.3

0

809.8

714409/1

Bobca

t -

Wart

on R

oad

550.7

114409/2

Landsc

apin

g

6,6

00.0

08409

Landsc

apin

g

6,0

77.7

214409

Landsc

apin

g

EF

016477

28 A

pr

2009

Ink D

esig

n G

rou

p P

ty L

td 4

45.5

0

445.5

02132

Pre

ss A

d D

esi

gn

EF

016478

28 A

pr

2009

JL

R P

um

ps

561.0

0

561.0

000002688

Repairs

EF

016479

28 A

pr

2009

Kath

ryn

Wh

ite

1,2

11.0

0

495.0

0J0

564

Inte

rim

Rate

s B

roch

ure

71.5

0J0

577

NA

IDO

C W

eek

Ad

644.5

0J0

522

Safe

City

Aw

ard

s

EF

016480

28 A

pr

2009

Ken

ned

y's

Tre

e S

erv

ice

72,9

41.0

0

1,4

85.0

000004627

Tre

e M

ain

tenance

21,0

04.5

000004602

Tre

e M

ain

tenance

2,5

57.5

000004587

Tre

e M

ain

tenance

29,5

57.0

000004785

Tre

e M

ain

tenance

957.0

000004617

Tre

e M

ain

tenance

561.0

000004628

Tre

e M

ain

tenance

1,0

12.0

000004585

Tre

e M

ain

tenance

14,8

50.0

000004782

Tre

e M

ain

tenance

957.0

000004626

Tre

e M

ain

tenance

EF

016481

28 A

pr

2009

Les M

ills

Asia

Pacif

ic 6

51.6

4

651.6

4230482

Lic

ence F

ees

EF

016482

28 A

pr

2009

Level an

d D

eta

il S

urv

eys

1,5

51.8

2

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

1,5

51.8

2176/0

809

Surv

ey

EF

016483

28 A

pr

2009

LJ &

ME

Po

w 1

,980.0

0

1,9

80.0

01

Art

work

EF

016484

28 A

pr

2009

Mart

ins E

nvir

on

men

tal S

erv

ices

10,7

40.4

0

9,8

86.8

000001231

Weed C

ontr

ol

853.6

000001232

Weed C

ontr

ol

EF

016485

28 A

pr

2009

Mart

ins T

railer

Part

s P

ty L

td 3

49.5

9

349.5

9417645

Pla

nt P

art

s

EF

016486

28 A

pr

2009

Med

ia F

ixati

on

3,1

68.0

0

3,1

68.0

000001476

Consu

ltant F

ees

- K

Barn

ett 0

6/0

4/0

9-1

9/0

4/0

9

EF

016487

28 A

pr

2009

Neat

N T

rim

U

nif

orm

s P

ty L

td 5

1.1

0

51.1

0R

29339

Sta

ff U

nifo

rms

EF

016488

28 A

pr

2009

No

rth

am

Ch

aff

& F

od

der

Co

137.9

0

137.9

084617

Feed S

upplie

s

EF

016489

28 A

pr

2009

O S

earl

e (

JP

) 6

88.1

0

688.1

0T

RA

VE

LT

rave

l Cla

im 9

83km

EF

016490

28 A

pr

2009

OC

LC

(U

K)L

imit

ed

3,3

00.0

0

3,3

00.0

0200830614

Am

lib S

IP2 C

onnect

ivity

Module

EF

016491

28 A

pr

2009

Pam

ela

M C

am

pb

ell

3,8

03.8

8

3,8

03.8

8230409

Reim

burs

em

ent A

ccom

modatio

n T

ech

One E

volv

e 0

9 C

onfe

rence

EF

016492

28 A

pr

2009

Pert

h IX

72.1

6

72.1

624493

Sto

rage

EF

016493

28 A

pr

2009

Ph

on

og

rap

hic

Perf

orm

an

ce C

om

pan

y o

f A

ustr

alia L

td 6

55.3

8

655.3

8434071

Renew

al o

f Lic

ence

EF

016494

28 A

pr

2009

Pri

nt

Sm

art

4,8

74.6

4

376.4

66919

A4 F

lyers

4,4

98.1

86878

Genera

l Junk

Colle

ctio

n L

eafle

ts

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016495

28 A

pr

2009

Reta

il D

ecis

ion

s P

ty L

td 6

30.1

2

49.7

0110978101

Food S

tuffs

30.7

110593701

Food S

tuffs

7.1

030415801

Food S

tuffs

22.0

650438101

Food S

tuffs

181.9

170351101

Food S

tuffs

88.3

580502901

Food S

tuffs

152.0

250182401

Food S

tuffs

82.5

850092701

Food S

tuffs

15.6

940842501

Food S

tuffs

EF

016496

28 A

pr

2009

Rete

ch

Ru

bb

er

Pty

Ltd

385.0

0

385.0

009/3

46

Repairs

EF

016497

28 A

pr

2009

Ro

ss's

Milk S

up

ply

35.5

6

35.5

6120409

Milk

EF

016498

28 A

pr

2009

Sco

tch

Sig

nw

riti

ng

Serv

ice

792.0

0

792.0

073

Sig

ns

EF

016499

28 A

pr

2009

Taylo

r T

yre

s P

ty L

td 2

,898.0

0

15.0

017727

Tyr

e D

isposa

l

643.5

017728

Tyr

es

643.5

017729

Tyr

es

643.5

017725

Tyr

es

952.5

017726

Tyr

es

EF

016500

28 A

pr

2009

Tels

tra B

usin

ess S

yste

ms P

ty L

td 3

,895.4

5

3,8

95.4

590195286

Main

tenance

EF

016501

28 A

pr

2009

T-Q

uip

330.0

0

330.0

017814 #

5P

lant P

art

s

EF

016502

28 A

pr

2009

Tre

vo

rs C

arp

ets

5,9

59.0

0

5,9

59.0

0814484

VIN

YL F

LO

OR

CO

VE

RIN

GS

EF

016503

28 A

pr

2009

Lan

dg

ate

751.8

6

751.8

62-1

0000422

GR

V S

chedule

G2009/7

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

EF

016504

28 A

pr

2009

Lo

-Go

Ap

po

intm

en

ts 8

,116.4

1

260.2

600404360

Labour

Hire -

C K

ing

1,2

01.2

000404359

Labour

Hire -

C K

ing

1,3

29.1

004049305

Labour

Hire -

D J

ones

1,0

65.8

000404358

Labour

Hire -

D J

ones

1,0

65.8

004049327

Labour

Hire -

D J

ones

1,3

29.1

004049304

Labour

Hire -

S M

oss

799.3

500404357

Labour

Hire -

S M

oss

1,0

65.8

004049326

Labour

Hire -

S M

oss

EF

016505

28 A

pr

2009

West

Au

str

alian

Lan

dfi

ll S

erv

ices

2,7

17.3

6

2,7

17.3

673926509

Genera

l Wast

e

EF

016506

28 A

pr

2009

Westc

are

In

du

str

ies

115.5

0

115.5

00000175156

Sta

tionery

EF

016507

28 A

pr

2009

Weste

rn A

ustr

alian

Lo

cal G

overn

men

t A

sso

c.

47.1

0

47.1

0I2

680562

WA

LG

A D

irect

ory

EF

016508

28 A

pr

2009

Westl

an

d W

ork

s 3

,143.8

0

3,1

43.8

02194

Firebre

aks

2008/2

009

6,8

94,1

89.5

2T

ota

l -

Mu

nic

ipal

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

TR

US

T

Ch

eq

ue

010896

29 A

pr

2009

RA

C F

inan

ce L

td-4

,516.0

0

-4,5

16.0

08257

Main

tBond IB

06/0

079

011596

2 A

pr

2009

TA

Ric

e-6

00.0

0

-600.0

015304

SocF

unct

Bd B

ond r

efu

nd for

hall

hire

011621

2 A

pr

2009

R V

an

Leeu

wen

-50.0

0

-50.0

015652

KeyB

ond K

ey

bond r

efu

nd

011988

2 A

pr

2009

Su

bu

rban

Ch

risti

an

Fello

wsh

ip-5

0.0

0

-50.0

019359

KeyB

ond K

ey

bond r

efu

nd

012668

2 A

pr

2009

Lu

is E

& S

ash

il M

ore

no

-1,0

00.0

0

-1,0

00.0

025310

Verg

eB

ond L

602 (

28)

Eve

lyn S

treet G

osn

ells

- R

efu

n

013170

7 A

pr

2009

A W

alk

er

600.0

0

600.0

029975

SocF

unct

LR

Refu

nd o

f hall

bond

013171

7 A

pr

2009

Ace M

oto

rs (

WA

) P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

136 S

tort

ford

Road S

/Riv

er-

Refu

nd B

ond

013172

7 A

pr

2009

Ara

si C

on

str

ucti

on

Pty

Ltd

1,0

00.0

0

1,0

00.0

029955

Verg

eB

ond L

313 G

lenvi

ew

Way

S/R

iver-

Refu

nd B

ond

013173

7 A

pr

2009

AZ

Ah

mad

zad

50.0

0

50.0

030064

KeyB

ond R

efu

nd o

f ke

y bond.

013174

7 A

pr

2009

BC

Ed

ward

s &

CA

Ed

ward

s 5

0.0

0

50.0

030064

KeyB

ond R

efu

nd o

f ke

y bond

013175

7 A

pr

2009

BG

C R

esid

en

tial P

ty L

td 1

4.0

0

14.0

030010

Verg

eB

ond R

efu

nd B

GC

Resi

dentia

l

013176

7 A

pr

2009

Blu

ep

rin

t H

om

es W

A P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

211 D

ale

ford

Way

S/R

iver-

Refu

nd B

ond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013177

7 A

pr

2009

C T

allen

tire

ML

A 3

00.0

0

300.0

029871

DR

PA

Bond B

ond R

efu

nd

013178

7 A

pr

2009

Can

nin

g V

ale

Ju

nio

r C

ricket

Clu

b 5

0.0

0

50.0

029930

KeyB

ond R

efu

nd o

f ke

y bond 3

4.1

/2

013179

7 A

pr

2009

Can

nin

g V

ale

Ju

nio

r C

ricket

Clu

b 5

0.0

0

50.0

029930

KeyB

ond R

efu

nd o

f ke

y bond 3

4.1

/3

013180

7 A

pr

2009

Can

nin

g V

ale

Ju

nio

r C

ricket

Clu

b 5

0.0

0

50.0

029930

KeyB

ond R

efu

nd o

f K

ey

bond

013181

7 A

pr

2009

Cen

trew

oo

d N

om

inees P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

215 C

ast

lew

ood P

wy

S/R

iver-

Refu

nd B

ond

013182

7 A

pr

2009

Db

b P

ty L

td 1

0,5

56.4

3

10,5

56.4

329893

OS

Work

s W

AP

C 1

22311 M

ain

tenance

Bond R

efu

nd

013183

7 A

pr

2009

Exclu

siv

e A

ir-C

on

dit

ion

ing

1,0

00.0

0

1,0

00.0

029975

SocF

unct

MR

Refu

nd o

f hall

bond

013184

7 A

pr

2009

Gem

mill H

om

es P

ty L

td 1

,000.0

0

1,0

00.0

029900

Verg

eB

ond L

196 A

malfi

Way

C/V

ale

-R

efu

nd B

ond

013185

7 A

pr

2009

Gir

l G

uid

es W

A G

osn

ells D

istr

ict

50.0

0

50.0

029975

KeyB

ond R

efu

nd o

f ke

y bond

013186

7 A

pr

2009

IC J

on

es

1,0

00.0

0

1,0

00.0

029975

SocF

unct

HR

Refu

nd o

f hall

bond

013187

7 A

pr

2009

J &

K B

yatt

500.0

0

500.0

029975

Rese

rveB

nd R

efu

nd o

f re

serv

e b

ond

013188

7 A

pr

2009

J C

orp

Pty

Ltd

1,0

00.0

0

1,0

00.0

029887

Verg

eB

ond L

464 A

bbots

dale

Way

S/R

iver-

Refu

nd B

ond.

013189

7 A

pr

2009

J C

orp

Pty

Ltd

1,0

00.0

0

1,0

00.0

030005

Verg

eB

ond L

88 T

arn

Drive

Cannin

g V

ale

-Refu

nd B

ond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013190

7 A

pr

2009

Jaxo

n C

on

str

ucti

on

s P

ty L

td 2

90.0

0

290.0

030010

Verg

eB

ond R

efu

nd J

axo

n C

onst

ruct

ion (

262571)

013191

7 A

pr

2009

Ken

wic

k S

en

ior

Fo

otb

all C

lub

M

ills

Park

65.0

0

65.0

030064

ISO

KeyB

ond K

ey

bond r

efu

nd IS

OB

013192

7 A

pr

2009

Ken

wic

k S

en

ior

Fo

otb

all C

lub

M

ills

Park

65.0

0

65.0

030064

ISO

KeyB

ond K

ey

bond r

efu

nd IS

OB

013193

7 A

pr

2009

Lu

is E

& S

ash

il M

ore

no

1,0

00.0

0

1,0

00.0

025310

Verg

eB

ond L

602 (

28)

Eve

lyn S

treet G

osn

ells

- R

efu

n

013194

7 A

pr

2009

M A

ncliff

fe 1

,000.0

0

1,0

00.0

029975

SocF

unct

HR

Refu

nd o

f hall

bond

013195

7 A

pr

2009

Reb

els

& R

eb

ele

ttes S

oft

ball C

lub

65.0

0

65.0

030064

ISO

KeyB

ond R

efu

nd for

Key

Bond

013196

7 A

pr

2009

Reb

els

& R

eb

ele

ttes S

oft

ball C

lub

50.0

0

50.0

030064

KeyB

ond R

efu

nd for

Key

Bond

013197

7 A

pr

2009

Reb

els

So

ftb

all C

lub

50.0

0

50.0

030064

KeyB

ond R

efu

nd o

f ke

y bond

013198

7 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 6

5.0

0

65.0

029786

ISO

KeyB

ond R

efu

nd o

f ke

y bond

013199

7 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 5

0.0

0

50.0

029786

KeyB

ond R

efu

nd o

f ke

y bond

013200

7 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 5

0.0

0

50.0

029786

KeyB

ond R

efu

nd o

f ke

y bond

013201

7 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 5

0.0

0

50.0

029786

KeyB

ond R

efu

nd o

f ke

y bond

013202

7 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 5

0.0

0

50.0

029786

KeyB

ond R

efu

nd o

f ke

y bond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013203

7 A

pr

2009

Ro

yals

(K

en

wic

k)

Cri

cket

Clu

b In

c 5

0.0

0

50.0

029752

KeyB

ond R

efu

nd o

f ke

y bond

013204

7 A

pr

2009

Sh

an

e T

urn

er

9.0

0

9.0

023360

Verg

eB

ond S

hane T

urn

er

W/O

40431

013205

7 A

pr

2009

Su

bu

rban

Ch

risti

an

Fello

wsh

ip 5

0.0

0

50.0

019359

KeyB

ond K

ey

bond r

efu

nd

013206

7 A

pr

2009

Sw

ifts

tar

4,0

00.0

0

4,0

00.0

029753

Deve

lopB

nd D

eve

lopm

ent bond r

efu

nd

013207

7 A

pr

2009

T H

on

-So

h &

S F

un

-Ng

1,0

00.0

0

1,0

00.0

029955

Verg

eB

ond L

137 S

tort

ford

Rd S

/Riv

er-

Refu

nd B

ond

013208

7 A

pr

2009

TA

Ric

e 6

00.0

0

600.0

015304

SocF

unct

Bd B

ond r

efu

nd for

hall

hire

013209

7 A

pr

2009

Tan

gen

t N

om

inees P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

325 D

ock

ert

y M

ew

s M

addin

gto

n-R

efu

nd B

on

013210

7 A

pr

2009

Tan

gen

t N

om

inees P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

319 K

aw

ana A

venue M

addin

gto

n-R

efu

nd B

on

013211

7 A

pr

2009

Tan

gen

t N

om

inees P

ty L

td 1

,000.0

0

1,0

00.0

029955

Verg

eB

ond L

401 B

alfo

ur

Str

eet S

/Riv

er-

Refu

nd B

ond

013212

7 A

pr

2009

Th

orn

lie &

Dis

tric

ts T

ee-B

all A

sso

cia

tio

50.0

0

50.0

030064

KeyB

ond R

efu

nd o

f K

ey

Bond

013213

7 A

pr

2009

Th

orn

lie &

Dis

tric

ts T

ee-B

all A

sso

cia

tio

50.0

0

50.0

030064

KeyB

ond R

efu

nd o

f ke

y bond

013214

7 A

pr

2009

Th

orn

lie S

wim

min

g C

lub

1,0

00.0

0

1,0

00.0

029975

SocF

unct

HR

Refu

nd o

f hall

bond

013215

7 A

pr

2009

TJ &

V S

eam

an

1,0

00.0

0

1,0

00.0

030005

Verg

eB

ond L

2 (

19)

Mim

y C

ourt

Gosn

ells

-Refu

nd B

ond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013216

7 A

pr

2009

WH

& L

A G

riff

ith

s 1

,000.0

0

1,0

00.0

022923

Verg

eB

ond L

33 (

23)

Dudle

y R

oad K

enw

ick

- R

efu

nd B

o

013242

20 A

pr

2009

S P

ellin

g 5

00.0

0

500.0

030374

Rese

rveB

nd R

efu

nd o

f re

serv

e b

ond

013245

15 A

pr

2009

Ace M

oto

rs (

WA

) P

ty L

td 4

40.0

0

440.0

030148

Verg

eB

ond R

efu

nd A

ce M

oto

rs

013246

15 A

pr

2009

Can

nin

g D

istr

icts

Cri

cket

Clu

b In

c 1

,000.0

0

1,0

00.0

030163

SocF

unct

HR

Refu

nd o

f hall

bond

013247

15 A

pr

2009

D J

aco

bsen

753.4

0

753.4

030163

SocF

unct

HR

Refu

nd o

f hall

bond

013248

15 A

pr

2009

Gem

mill H

om

es P

ty L

td 1

,000.0

0

1,0

00.0

030117

Verg

eB

ond S

/Lot 2 B

ely

ea S

t G

osn

els

-Refu

nd B

ond

013249

15 A

pr

2009

Go

wri

e W

A 3

0.0

0

30.0

030222

KeyB

ondE

x R

efu

nd o

f ke

y bond

013250

15 A

pr

2009

In-V

og

ue L

ivin

g P

ty L

td 1

,000.0

0

1,0

00.0

030157

Verg

eB

ond S

/Lot 1 (

28)

Aca

pulc

o W

ay

S/R

iver-

Refu

nd

013251

15 A

pr

2009

J C

orp

Pty

Ltd

1,0

00.0

0

1,0

00.0

030111

Verg

eB

ond L

281 (

204)

West

field

St M

addin

gto

n-R

efu

n

013252

15 A

pr

2009

J C

orp

Pty

Ltd

1,0

00.0

0

1,0

00.0

030111

Verg

eB

ond L

191 (

68)

Warr

ida W

ay

Maddin

gto

n-R

efu

nd

013253

15 A

pr

2009

J R

ind

600.0

0

600.0

030163

SocF

unct

LR

Refu

nd o

f hall

bond

013254

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013255

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013256

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013257

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013258

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013259

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013260

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013261

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f K

ey

bond

013262

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

029813

KeyB

ond R

efu

nd o

f ke

y bond

013263

15 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

65.0

0

65.0

029870

ISO

KeyB

ond R

efu

nd o

f ke

y bond

013264

15 A

pr

2009

TG

Ara

ya

135.0

0

135.0

030148

Verg

eB

ond R

efu

nd T

Ara

ya

013265

15 A

pr

2009

Th

orn

lie H

aw

ks L

ad

ies S

oft

ball

100.0

0

100.0

030096

ISO

KeyB

ond R

efu

nd o

f ke

y bond

013266

15 A

pr

2009

Th

orn

lie H

aw

ks L

ad

ies S

oft

ball

100.0

0

100.0

030096

ISO

KeyB

ond R

efu

nd o

f ke

y bond

013267

15 A

pr

2009

Th

orn

lie H

aw

ks L

ad

ies S

oft

ball

50.0

0

50.0

030096

KeyB

ond R

efu

nd o

f ke

y bond

013268

15 A

pr

2009

Th

orn

lie H

aw

ks S

oft

ball C

lub

65.0

0

65.0

030096

ISO

KeyB

ond R

efu

nd o

f ke

y bond

OCM 26 MAY 2009 APPENDIX 13.3.2A

Ch

eq

ue

an

d E

FT

Pa

ym

en

t L

isti

ng

For

Th

e P

erio

d E

nd

ing

30 A

pri

l 20

09

Ch

q D

ate

Ch

q/E

ft N

o.

Cre

dit

or

Nam

eC

hq

Am

ou

nt

013269

21 A

pr

2009

AE

Co

rnw

all

1,0

00.0

0

1,0

00.0

030283

SocF

unct

HR

Refu

nd o

f hall

bond

013270

21 A

pr

2009

Ken

wic

k J

un

ior

Fo

otb

all C

lub

50.0

0

50.0

030283

KeyB

ond R

efu

nd o

f ke

y bond

013271

21 A

pr

2009

L N

an

ayakkara

600.0

0

600.0

030283

SocF

unct

LR

Refu

nd o

f hall

bond

013272

21 A

pr

2009

OD

Pere

ira

50.0

0

50.0

030283

KeyB

ond R

efu

nd o

f ke

y bond

013273

28 A

pr

2009

A &

S G

ratt

eri

1,0

00.0

0

1,0

00.0

030492

SocF

unct

HR

Refu

nd o

f hall

bond

013274

28 A

pr

2009

Ble

tch

ley P

ark

Pty

Ltd

As T

ruste

e F

or

Th

14,4

46.9

0

14,4

46.9

029999

Main

tBond M

ain

t B

ond W

AP

C 1

32931 L

ot 1636 B

alfo

ur

013275

28 A

pr

2009

C B

ow

er-

Wh

ite

50.0

0

50.0

030458

KeyB

ond R

efu

nd o

f ke

y bond

013276

28 A

pr

2009

C B

ow

er-

Wh

ite

50.0

0

50.0

030458

KeyB

ond R

efu

nd o

f ke

y bond

013277

28 A

pr

2009

CJ D

e B

ruin

600.0

0

600.0

030514

SocF

unct

LR

Refu

nd o

f hall

bond

013278

28 A

pr

2009

GA

Perk

ins

1,0

00.0

0

1,0

00.0

030494

Verg

eB

ond L

114 (

126)

Com

rie R

d C

/Vale

-Refu

nd B

ond

013279

28 A

pr

2009

M C

uru

lli

1,0

00.0

0

1,0

00.0

030492

SocF

unct

MR

Refu

nd o

f hall

bond

013280

28 A

pr

2009

MA

Alf

ah

ran

y 2

,000.0

0

2,0

00.0

030413

OS

Work

s 473-0

4 B

attle

axe

Bond R

efu

nd

013281

28 A

pr

2009

Riv

ers

ide C

hri

sti

an

So

ccer

Clu

b 5

0.0

0

50.0

030458

KeyB

ond R

efu

nd o

f ke

y bond

OCM 26 MAY 2009 APPENDIX 13.3.2A

013282

28 A

pr

2009

T N

du

wim

an

a 5

0.0

0

50.0

030458

KeyB

ond R

efu

nd o

f ke

y bond

59,9

48.7

3T

ota

l -

Tru

st

OCM 26 MAY 2009 APPENDIX 13.3.2A

Cre

dit C

ard

Tran

sact

ion

Rep

ort

Acc

ount

Dat

eR

efer

ence

Am

ount

Nar

rativ

e

Paym

ent L

istin

g R

efer

ence

No:

DD

0010

03

Cor

pora

te S

ervi

ces

Adm

in -

Staf

f Tra

inin

g/C

onfe

renc

es70

-141

6-30

349/

04/2

009

0002

4182

5$2

.48

Dire

ctor

Cor

pora

te S

ervi

ces

stam

p du

ty o

n tra

vel i

nsur

ance

- R

Bou

wer

- M

ar 0

970

-141

6-30

349/

04/2

009

0002

4182

5$2

7.52

Dire

ctor

Cor

pora

te S

ervi

ces

trave

l ins

uran

ce -

R B

ouw

er -

Mar

09

70-1

416-

3034

9/04

/200

900

0241

825

$1,4

75.0

0D

irect

or C

orpo

rate

Ser

vice

s LG

MA

Nat

iona

l Con

gres

s re

gist

ratio

n - M

ar 0

970

-141

6-30

349/

04/2

009

0002

4182

5$7

80.6

9D

irect

or C

orpo

rate

Ser

vice

s LG

MA

Con

fere

nce

Dar

win

- fli

ght R

Bou

wer

- M

ar 0

9$2

,285

.69

Fina

ncia

l Ser

vice

s - S

undr

y Ex

pens

es71

-141

7-32

959/

04/2

009

0002

4182

5$6

7.50

Dire

ctor

Cor

pora

te S

ervi

ces

gift

bask

et -

D H

emac

hand

ra (e

mpl

oyee

) - M

ar 0

9$6

7.50

Hum

an R

esou

rces

- Sa

fety

Pro

gram

73-1

411-

3048

9/04

/200

900

0241

825

$46.

50D

irect

or C

orpo

rate

Ser

vice

s W

orks

afe

WA

risk

man

agem

ent -

Mar

09

$46.

50C

ompu

ter S

ervi

ces

- Sof

twar

e M

tce

74-1

419-

3224

9/04

/200

900

0241

825

$140

.92

Dire

ctor

Cor

pora

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Cre

dit C

ard

Tran

sact

ion

Rep

ort

Acc

ount

Dat

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efer

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Am

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Cre

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Tran

sact

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Rep

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Acc

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Dat

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Am

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OCM 26 MAY 2009 APPENDIX 13.3.2A

Cre

dit C

ard

Tran

sact

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Rep

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Acc

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Dat

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Am

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OCM 26 MAY 2009 APPENDIX 13.3.2A