cheque and eft payment listing for the period ending 30 june 201 3 chq date chq/eft no. creditor...
TRANSCRIPT
$9
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OCM 23 JULY 2013 APPENDIX 13.3.2A
Ch
eq
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d E
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Pa
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For
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4 J
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4 J
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4 J
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Ch
eq
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d E
FT
Pa
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For
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4 J
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027597
4 J
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139.0
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4 J
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OCM 23 JULY 2013 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
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For
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4 J
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4 J
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027609
4 J
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4 J
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4 J
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OCM 23 JULY 2013 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
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t L
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For
Th
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4 J
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4 J
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4 J
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4 J
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4 J
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4 J
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4 J
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2013
S H
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OCM 23 JULY 2013 APPENDIX 13.3.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
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For
Th
e P
erio
d E
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30 J
un
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4 J
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4 J
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2013
S T
ratf
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31.9
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027624
4 J
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2013
Ste
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600.0
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027625
4 J
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2013
T J
Mu
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6.0
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3Y
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027626
4 J
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2013
T R
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12.0
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027627
4 J
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2013
Bo
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Tangent N
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Pty
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PO
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4028 M
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YA
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BC
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A 6960
027628
4 J
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2013
Bo
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A 6107
027629
4 J
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2013
Tels
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954.0
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027630
4 J
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2013
Wate
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13
OCM 23 JULY 2013 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
d E
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30 J
un
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13
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4,9
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Centr
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lcock
St 09 N
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3,1
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Usa
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Dayc
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Centr
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St 09 N
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13
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51.8
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Usa
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Depot M
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n R
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2 N
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3
367.4
09016587281
Usa
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Dra
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Kam
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Ct 23 N
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12 to 1
6 M
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13
2.0
59005707575
Usa
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Drinki
ng T
ap -
Lot 576 P
ara
keela
14 N
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12 to 1
6 M
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13
385.7
59005655090
Usa
ge -
Drinki
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03 C
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bra
tion S
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12 to 2
0 M
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13
314.3
09005673635
Usa
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Drinki
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ap L
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est
on S
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12 to 1
4 M
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13
93.9
09005687711
Usa
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Gard
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2 N
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12 to 1
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13
1,0
28.6
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Usa
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Kin
derg
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4 H
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St 13 N
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1,2
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Usa
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Media
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trip
2044 A
lbany
Hig
hw
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16 N
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13
1,0
73.5
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2064 A
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Hig
hw
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16 N
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13
1,0
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Usa
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Hig
hw
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12 N
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13
1,0
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59013695471
Usa
ge -
Media
n S
trip
Kelv
in R
oad 0
9 N
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6 M
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13
710.2
59012201855
Usa
ge -
Media
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trip
Yanta
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08 N
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12 to 2
2 M
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13
83.7
09008718739
Usa
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Reoad V
erg
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entr
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Ave
06 N
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12 to 1
3 M
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13
18.3
59005701712
Usa
ge -
Rese
rve 2
8426 N
ard
oo W
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08 N
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12 to 1
5 M
ay
13
738.8
59005665766
Usa
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Rese
rve 3
1144 P
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12 to 1
5 M
ay
13
77.5
59005686292
Usa
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Rese
rve 3
4855 A
lcock
St 09 N
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12 to 1
4 M
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13
1,6
36.9
09005697573
Usa
ge -
Rese
rve 4
3367 H
ero
n P
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09 N
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12 to 1
5 M
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13
4.1
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Usa
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Rese
rve 4
611
8 G
rand B
vd 0
6 N
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12 to 1
3 M
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13
1,5
08.3
09005668772
Usa
ge -
Rese
rve 6
Lake
wook
Cove
12 N
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12 to 1
5 M
ay
13
332.7
09005686583
Usa
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Rese
rve A
lcock
Str
eet 09 N
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12 to 1
4 M
ay
13
436.7
59005688239
Usa
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Rese
rve D
ella
r R
oad 2
3 N
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12 to 1
6 M
ay
13
4,3
10.6
09005672536
Usa
ge -
Rese
rve L
ot 65 L
ow
er
Park
Rd 1
2 N
ov
12 to 1
5 M
ay
13
1,9
24.6
59005685492
Usa
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Rese
rve L
ot 713 H
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cus
Rd 0
9 N
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12 to 1
4 M
ay
13
5,5
47.4
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Usa
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Rese
rve W
arr
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27 N
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12 to 1
7 M
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13
2,8
81.9
09005679412
Usa
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Rese
rve W
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field
Str
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6.1
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053459
Usa
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road V
erg
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Rd E
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13 N
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12 to 1
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13
79.6
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Usa
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Road V
erg
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9 A
lexa
ndria B
vd 0
8 N
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12 to 1
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13
OCM 23 JULY 2013 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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30 J
un
e 20
13
Ch
q D
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Ch
q/E
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Cre
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Nam
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hq
Am
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42.8
59014080436
Usa
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Road V
erg
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9 N
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12 to 1
6 M
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13
2,2
71.6
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Usa
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road V
erg
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rbourn
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lade 1
2 N
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12 to 1
7 M
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13
632.7
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Usa
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Roundabout B
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ey
Road 1
2 N
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12 to 1
6 M
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13
812.3
09008865763
Usa
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Roundabout B
urs
lem
Dr
12 N
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12 to 1
5 M
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13
83.7
09011
744436
Usa
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Roundabout B
urs
lem
Drive
09 N
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12 to 1
5 M
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13
14.3
09011
609445
Usa
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Roundabout D
ella
r R
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2 N
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12 to 1
7 M
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13
304.1
09010970706
Usa
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Roundabout G
osn
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Rd W
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08 N
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12 to 1
4 M
ay
13
027633
4 J
un
2013
Bo
nd
Refu
nd
s 2
00.0
09
99
90
100.0
077696
Kenw
ick
Teeball
& B
ase
ball
Clu
b Inc
75 O
liphant S
treet K
EN
WIC
K W
A 6107
50.0
077696
Kenw
ick
Teeball
& B
ase
ball
Clu
b Inc
75 O
liphant S
treet K
EN
WIC
K W
A 6107
50.0
077696
Kenw
ick
Teeball
& B
ase
ball
Clu
b Inc
75 O
liphant S
treet K
EN
WIC
K W
A 6107
027634
4 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
077652
Ideal H
om
es
Pty
Ltd
2/4
5 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
2,0
00.0
077652
Ideal H
om
es
Pty
Ltd
2/4
5 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
027635
4 J
un
2013
Bo
nd
Refu
nd
s 1
4,0
00.0
09
99
90
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
2,0
00.0
077652
BG
C R
esi
dentia
l Pty
Ltd
PO
Box
7196 C
LO
IST
ER
S S
QU
AR
E W
A 6850
027636
4 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
077652
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
2,0
00.0
077652
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027637
4 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
077652
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
2,0
00.0
077652
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
027638
4 J
un
2013
Bo
nd
Refu
nd
s 1
6,0
00.0
09
99
90
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
2,0
00.0
077696
Ash
my
Pty
Ltd
/ R
oss
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
027639
4 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
077696
Gem
mill
Hom
es
Pty
Ltd
PO
Box
1339 O
SB
OR
NE
PA
RK
W
A 6916
2,0
00.0
077696
Gem
mill
Hom
es
Pty
Ltd
PO
Box
1339 O
SB
OR
NE
PA
RK
W
A 6916
027640
4 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
077652
Invest
or A
ssis
t P
ty L
td G
round F
loor
133 H
asl
er
Road O
SB
OR
NE
PA
RK
WA
6017
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,0
00.0
077652
Inve
stor A
ssis
t P
ty L
td G
round F
loor
133 H
asl
er
Road O
SB
OR
NE
PA
RK
WA
6017
027641
4 J
un
2013
Bo
nd
Refu
nd
s 6
,000.0
09
99
90
2,0
00.0
077652
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
D
C W
A 6916
2,0
00.0
077652
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
D
C W
A 6916
2,0
00.0
077652
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
D
C W
A 6916
027642
4 J
un
2013
Bo
nd
Refu
nd
s 1
2,0
00.0
09
99
90
2,0
00.0
077652
Ventu
ra H
om
e G
roup P
ty L
td P
O B
ox
1832 O
SB
OR
NE
PA
RK
D
C W
A 6916
2,0
00.0
077652
Ventu
ra H
om
es
Gro
up P
ty L
td P
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ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
2,0
00.0
077652
Ventu
ra H
om
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Gro
up P
ty L
td P
o B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
2,0
00.0
077652
Ventu
ra H
om
es
Gro
up P
ty L
td P
o B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
2,0
00.0
077652
Ventu
ra H
om
es
Pty
Ltd
Po B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
2,0
00.0
077652
Ventu
ra H
om
es
Pty
Ltd
Po B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
027643
4 J
un
2013
M T
ap
ley
214.5
09
99
99
71.5
075842
CR
MP
lanIn
f P
LA
N12/0
421
71.5
075842
CR
MP
lanIn
f P
LA
N12/0
422
71.5
075842
CR
MP
lanIn
f P
LA
N12/0
430
027644
5 J
un
2013
Pett
y C
ash
1,0
68.8
50
13
20
52.0
0050613 A
/LP
etty
Cash
Reco
up 0
5/0
6/1
3 A
mhers
t Lib
rary
124.5
5050613 A
DM
Petty
Cash
Reco
up 0
5/0
6/1
3 A
dm
in
43.0
0050613 D
/SP
etty
Cash
Reco
up 0
5/0
6/1
3 D
isabili
ty S
erv
ices
33.9
5050613 D
RP
Petty
Cash
Reco
up 0
5/0
6/1
3 D
RP
AC
65.3
5050613 K
/CP
etty
Cash
Reco
up 0
5/0
6/1
3 K
now
ledge C
entr
e
750.0
0S
ILV
ER
SA
NS
ilver
Sands
17-1
9 J
une 1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027645
11 J
un
2013
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
00
08
70
50.0
0I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
027646
11 J
un
2013
Rest
Su
pera
nn
uati
on
893.0
60
42
93
62.6
4C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
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Com
p R
ef 1000.0
000 C
om
p T
yp
1000
86.2
7C
1/0
6/2
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Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
213.3
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
343.3
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
187.4
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
027647
11 J
un
2013
A W
ag
ho
rn &
B M
ort
imer
33.9
19
99
99
33.9
177858
Pre
pay
Refu
nd -
32 K
ella
r W
ay
Thorn
lie
027648
11 J
un
2013
CA
NT
EE
N W
A D
ivis
ion
- R
ef.
109013
550.0
09
99
99
550.0
0C
AN
TE
EN
WA
Fundra
isin
g 2
3/0
5/0
13
027649
11 J
un
2013
Co
lin
an
d C
aro
l B
urt
on
37.0
00
46
04
37.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
027650
11 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
077914
E K
arim
i 92 O
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Str
eet K
EW
DA
LE
W
A 6105
027651
11 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
077914
Efk
s-S
am
oa C
ongre
gatio
nal C
hurc
h 1
34 H
um
e R
oad T
HO
RN
LIE
W
A 6108
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027652
11 J
un
2013
Efk
s-S
am
oa C
on
gre
gati
on
al C
hu
rch
22.0
09
99
99
22.0
0E
FK
S-S
AM
OA
Unable
to S
et U
p H
all
- P
erm
it 13560
027653
11 J
un
2013
G C
raik
266.0
59
99
99
266.0
577858
Pre
pay
Refu
nd -
18 H
eath
Pla
ce T
horn
lie
027654
11 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
071444
GB
Luxa
34 G
rey
Str
eet C
AN
NIN
GT
ON
W
A 6107
027655
11 J
un
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
077445
H N
ara
yanannair 3
2 M
arc
ham
ley
Str
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arlis
le W
A 6
101
027656
1 1 J
un
2013
Bo
nd
Refu
nd
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09
99
90
1,0
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Jew
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re Inco
rpora
tion 3
0 F
arn
ham
Pla
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osn
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WA
611
0
027657
11 J
un
2013
Bo
nd
Refu
nd
s 9
48.2
59
99
90
948.2
577914
K B
arn
es
15 D
evo
nia
n G
ard
ens
BIB
RA
LA
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WA
6163
027658
11 J
un
2013
L S
iow
171.6
39
99
99
171.6
3L S
IOW
Refu
nd L
eis
ure
World M
em
bers
hip
027659
11 J
un
2013
Lan
dg
ate
830.4
70
05
28
830.4
7284808-1
00
GR
V S
chedule
No. G
2013/5
- 1
6/0
2/4
13 to 0
1/0
3/1
3
027660
11 J
un
2013
Lan
gfo
rd Isla
mic
Co
lleg
e 1
38.0
09
99
99
138.0
0544378
Ove
rpaid
Renta
l Perm
it 13810
027661
11 J
un
2013
R D
e R
oza
iro
140.7
49
99
99
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
140.7
4C
O13/0
199
Cro
ssove
r S
ubsi
dy
- 15 E
lkhorn
Ave
nue
027662
11 J
un
2013
R O
on
no
on
ni
147.4
49
99
99
147.4
4C
O13/0
198
Cro
ssove
r S
ubsi
dy
- 4 T
anta
gee T
err
ace
027663
11 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
077914
RR
Jones
14 D
arlin
g C
ourt
MA
DD
ING
TO
N W
A 6109
027664
11 J
un
2013
S W
inte
r 3
4.9
49
99
99
34.9
477858
Pre
pay
Refu
nd -
33B
Short
Str
eet K
enw
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027665
11 J
un
2013
San
dh
urs
t T
ruste
es L
td 5
27.0
09
99
99
527.0
077858
Pre
pay
Refu
nd -
89 B
arn
eve
lder
Bend S
outh
ern
Ri
027666
11 J
un
2013
Bo
nd
Refu
nd
s 1
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09
99
90
1,0
00.0
077914
T M
aas
9 E
clip
se W
ay
Beck
enham
WA
6107
027667
11 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
077914
T P
olle
tt 2
17 W
harf
Str
eet Q
UE
EN
S P
AR
K W
A 6107
027668
11 J
un
2013
Tels
tra
10,3
55.0
10
16
68
10,3
55.0
12012007000
Phone C
harg
es
- M
ay
2013
027669
11 J
un
2013
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
077315
Thorn
lie C
hrist
ian C
olle
ge Inc
19 F
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Road S
OU
TH
ER
N R
IVE
R W
A 611
0
027670
11 J
un
2013
V K
an
jira
thu
mkal &
L T
ho
mas
147.4
49
99
99
147.4
4C
O13/0
197
Cro
ssove
r S
ubsi
dy
- 6 T
anta
gee T
err
ace
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027671
11 J
un
2013
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
4,3
77.7
50
18
40
4,3
77.7
59019525203
Repair W
ork
- U
2, 218 Y
ale
Road 0
8/0
2/1
3
027672
11 J
un
2013
Wille
tto
n B
asketb
all A
sso
cia
tio
n (
Inc.)
55.0
09
99
99
55.0
092601
Coach
ing S
ess
ions
for A
ctiv
Arv
os
027673
13 J
un
2013
Pett
y C
ash
620.9
50
13
20
11.7
0130613 A
/LP
etty
Cash
Reco
up 1
3/0
6/1
3 A
mhers
t Lib
rary
255.4
0130613 A
DM
Petty
Cash
Reco
up 1
3/0
6/1
3 A
dm
in
157.0
5130613 C
/CP
etty
Cash
Reco
up 1
3/0
6/1
3 C
om
munity
Capaci
ty B
uild
ing 1
0/0
6/1
3
110.6
5130613 C
CB
Petty
Cash
Reco
up 1
3/0
6/1
3 C
om
munity
Capaci
ty B
uild
ing 0
5/0
6/1
3
21.4
5130613 K
/CP
etty
Cash
Reco
up 1
3/0
6/1
3 K
now
ledge C
entr
e
64.7
0130613 M
US
Petty
Cash
Reco
up 1
3/0
6/1
3 M
use
um
027674
18 J
un
2013
An
a M
Zab
ala
850.0
09
99
99
850.0
078077
Pre
pay
Refu
nd -
137 D
ella
r R
oad M
addin
gto
n
027675
18 J
un
2013
Ara
vin
da A
Jayam
ah
a 3
8.5
69
99
99
38.5
678077
Pre
pay
Refu
nd -
13 L
yrebird W
ay
Thorn
lie
027676
18 J
un
2013
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
078004
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
D
C W
A 6916
027677
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
B D
eane 1
/73 A
psl
ey
Road W
ILLE
TT
ON
W
A 6155
027678
18 J
un
2013
B J
ayara
thn
e 3
14.9
99
99
99
314.9
9C
O13/0
201
Cro
ssove
r S
ubsi
dy
- 13 T
rum
pet S
treet
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027679
18 J
un
2013
B M
Fo
ste
r 1
00.0
09
99
99
100.0
078077
Pre
pay
Refu
nd -
4 L
ets
om
Way
Langfo
rd
027680
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Blu
eprint H
om
es
WA
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
027681
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Cele
bra
tion N
om
inees
Pty
Ltd
PO
Box
1602 O
SB
OR
NE
PA
RK
DC
W
A 6916
027682
18 J
un
2013
Cit
y o
f G
osn
ells
318.0
09
99
99
318.0
078077
Pre
pay
Refu
nd -
264 S
pence
r R
d T
horn
lie R
e F
766
027683
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Conte
mpora
ry D
esi
gn &
Const
ruct
ion P
/L 6
Kilr
ush
Pla
ce W
AT
ER
FO
RD
W
A
6152
027684
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Danm
ar
Hom
es
Pty
Ltd
PO
Box
1814 O
SB
OR
NE
PA
RK
WA
6916
027685
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
DL R
ichard
son 4
7a B
rookm
an A
venue L
AN
GF
OR
D W
A 6147
027686
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Don R
uss
ell
Hom
es
Pty
Ltd
PO
Box
228 M
OU
NT
HA
WT
HO
RN
W
A 6915
027687
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Edw
ard
Bre
wer
Hom
es
Pty
Ltd
8 B
ale
en C
ourt
WA
IKIK
I W
A 6169
027688
18 J
un
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
50.0
078004
EM
Purr
ingto
n 1
4 G
alla
nt C
ourt
TH
OR
NLIE
W
A 6108
027689
18 J
un
2013
F Z
han
g &
L G
uo
241.2
79
99
99
241.2
7C
O13/0
214
Cro
ssove
r S
ubsi
dy
- 12 M
art
agon S
treet
027690
18 J
un
2013
Fin
es E
nfo
rcem
en
t R
eg
istr
y 1
,118.0
00
06
35
1,1
18.0
013156U
INU
npaid
Fin
es
Regis
tratio
n F
ee a
s @
06/0
6/1
3
027691
18 J
un
2013
Bo
nd
Refu
nd
s 3
00.0
09
99
90
300.0
078004
Fre
edom
Pools
1763 A
lbany
Hig
hw
ay
KE
NW
ICK
W
A 6107
027692
18 J
un
2013
G C
an
iglia
314.9
99
99
99
314.9
9C
O13/0
210
Cro
ssove
r S
ubsi
dy
- 3 T
ahiti
Cove
027693
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Gem
mill
Hom
es
Pty
Ltd
PO
Box
1339 O
SB
OR
NE
PA
RK
W
A 6916
027694
18 J
un
2013
H E
Bo
re 1
95.7
49
99
99
195.7
478077
Pre
pay
Refu
nd -
13 M
agpie
Pla
ce G
osn
ells
027695
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Halp
d P
/L T
/A A
fford
able
Liv
ing H
om
es
33 M
otiv
atio
n D
rive
WA
NG
AR
A W
A
6065
027696
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Hom
ebuye
rs C
entr
e P
ty L
td P
O B
ox
1444 O
SB
OR
NE
PA
RK
W
A 6916
027697
18 J
un
2013
I V
an
u-P
oco
ck
100.0
09
99
99
100.0
0407
Zum
ba S
ess
ion
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027698
18 J
un
2013
J B
aste
n 6
2.9
59
99
99
62.9
53197407
Sw
imm
ing L
ess
ons
Cance
lled
027699
18 J
un
2013
J B
row
n 2
97.2
50
02
78
297.2
5T
RA
VE
LT
rave
l Cla
im 3
85km
@ 7
5c
per
km -
April 2
013. P
ark
ing -
May
2013
027700
18 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
077914
J C
orp
Pty
Ltd
PO
Box
115 M
T H
AW
TH
OR
N W
A 6
915
027701
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
027702
18 J
un
2013
J C
orp
Pty
Ltd
37.0
09
99
99
37.0
077921
Bld
RegLevy
BA
08/0
1394-R
efu
nd B
RB
levy
-B/A
Cance
lled
027703
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
J C
orp
Pty
Ltd
T/A
Hom
est
art
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
027704
18 J
un
2013
J S
arg
en
t 2
8.0
09
99
99
28.0
0544413
Part
Pro
gra
m F
ee R
efu
nded
027705
18 J
un
2013
Ju
lia Y
W C
h`n
g 7
1.5
09
99
99
71.5
07811
6C
RM
Pla
nIn
f P
LA
N13/0
364 -
Refu
nd fee-S
earc
h n
o lo
nge
027706
18 J
un
2013
K O
kely
56.1
09
99
99
56.1
03198840
Sw
imm
ing L
ess
ons
Cance
lled
027707
18 J
un
2013
Kla
as W
Oo
ste
rbaan
91.4
89
99
99
91.4
878077
Pre
pay
Refu
nd -
82 B
indoon L
oop H
untin
gdale
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027708
18 J
un
2013
L D
ach
i 7
1.5
09
99
99
71.5
077948
CR
MP
lanIn
f P
LA
N13/0
328-R
equest
refu
nd
027709
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
L M
oro
30 R
upert
Str
eet K
EN
WIC
K W
A 6107
027710
18 J
un
2013
Lan
dg
ate
1,0
73.6
90
05
28
1,0
73.6
9287536-1
00
GR
V S
chedule
No. G
2013/1
1 -
11/0
5/1
3 to 2
4/0
5/1
3
027711
18 J
un
2013
M M
cIn
tyre
471.6
89
99
99
471.6
83197215
Mem
bers
hip
Cance
lled
027712
18 J
un
2013
M S
harp
334.2
09
99
99
334.2
03197614
Mem
bers
hip
Cance
lled
027713
18 J
un
2013
Med
ecin
s S
an
s F
ron
tiere
s A
ustr
alia
465.0
09
99
99
465.0
0M
ED
EC
INS
Fundra
isin
g 3
0/0
5/1
3
027714
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
MS
Dharm
ara
tne 5
16 B
alfo
ur
Str
eet S
OU
TH
ER
N R
IVE
R W
A 611
0
027715
18 J
un
2013
P J
Jo
nes &
M M
Jo
nes
30.8
09
99
99
30.8
078077
Pre
pay
Refu
nd -
1 T
reelin
e P
ara
de S
outh
ern
Riv
e
027716
18 J
un
2013
Pers
on
a G
rou
p P
ty L
td -
Yo
vit
a O
Kw
ok
38.0
19
99
99
38.0
177868
Bld
Bdp2to
9 B
A13/0
0466-R
efu
nd O
/Paym
ent
027717
18 J
un
2013
Po
rtn
er
Pre
ss P
ty L
td 1
47.0
09
99
99
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
147.0
089130789
Health
and S
afe
ty H
andbook
Bin
de
027718
18 J
un
2013
Ro
dn
ey D
ickin
so
n 2
40.0
00
48
84
240.0
012
Ente
rtain
ment-
2013 C
itize
nsh
ip C
ere
mony
12 J
une 2
013
027719
18 J
un
2013
T J
en
ner
333.0
09
99
99
333.0
03196976
Sw
imm
ing L
ess
ons
Cance
lled
027720
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Tangent N
om
inees
Pty
Ltd
T/A
s S
um
mit
Hom
Po B
ox
4028 M
yare
e B
usi
ness
Centr
e M
YA
RE
E B
C W
A 6960
027721
18 J
un
2013
Tels
tra
2,2
10.5
30
16
68
1,7
51.5
62606422700
Ass
et R
elo
catio
n -
2289 A
lbany
Hig
hw
ay
458.9
74611
925639
Mobile
Phone C
harg
es
- M
ay
2013
027722
18 J
un
2013
Th
orn
lie P
rim
ary
Sch
oo
l 2
00.0
00
17
24
200.0
01057
Cate
ring -
Citi
zensh
ip
027723
18 J
un
2013
V S
pit
aln
y &
P S
pit
aln
y 5
16.0
59
99
99
516.0
5C
O13/0
202
Cro
ssove
r S
ubsi
dy
- 17 L
ow
annaa R
oad
027724
18 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078004
Ventu
ra H
om
es
Pty
Ltd
Po B
ox
1620 O
SB
OR
NE
PA
RK
DC
WA
6916
027725
18 J
un
2013
W B
arr
ett
102.4
80
02
04
102.4
8T
RA
VE
LT
rave
l Cla
im 1
04km
@ 7
5c
per
km +
Park
ing -
May
2013
027726
18 J
un
2013
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
1,4
16.4
50
18
40
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,3
83.8
09005683892
Usa
ge -
Drinki
ng T
ap H
ove
a P
lace
09 N
ov
13 to 2
5 M
ay
13
32.6
59010902068
Usa
ge -
Roundabout C
ara
been R
oad 0
9 N
ov
13 to 1
6 M
ay
13
027727
18 J
un
2013
Yarn
Yee T
on
g K
un
g F
u A
cad
em
y 4
50.0
09
99
99
450.0
0Y
AR
N Y
EE
Perf
orm
ance
- 2
3/0
2/1
3 P
ioneer
Park
027728
18 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
078004
Sco
tt P
ark
Hom
es
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
2,0
00.0
078004
Sco
tt P
ark
Hom
es
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
027729
18 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
078004
Plu
nke
tt H
om
es
(1903)
Pty
Ltd
Po B
ox
379 V
ICT
OR
IA P
AR
K W
A 6979
2,0
00.0
078004
Plu
nke
tt H
om
es
(1903)
Pty
Ltd
Po B
ox
379 V
ICT
OR
IA P
AR
K W
A 6979
027730
18 J
un
2013
Bo
nd
Refu
nd
s 6
,000.0
09
99
90
2,0
00.0
078004
JWH
Gro
up P
ty L
td P
o B
ox
55, W
est
field
Shoppin
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entr
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NA
LO
O W
A
6918
2,0
00.0
078004
JWH
Gro
up P
ty L
td P
O B
ox
55 W
est
field
Shoppin
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entr
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NA
LO
O W
A
6918
2,0
00.0
078004
JWH
Gro
up P
ty L
td P
O B
ox
55 W
est
field
Shoppin
g C
entr
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NA
LO
O W
A
6918
027731
18 J
un
2013
Bo
nd
Refu
nd
s 6
,000.0
09
99
90
2,0
00.0
078004
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
2,0
00.0
078004
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
2,0
00.0
078004
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
027732
18 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
078004
Ideal H
om
es
Pty
Ltd
2/4
5 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
2,0
00.0
078004
Ideal H
om
es
Pty
Ltd
2/4
5 M
otiv
atio
n D
rive
WA
NG
AR
A W
A 6065
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027733
18 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
078004
Conte
nt Liv
ing P
ty L
td P
O B
ox
1101 O
SB
OR
NE
PA
RK
W
A 6917
2,0
00.0
078004
Conte
nt Liv
ing P
ty L
td P
O B
ox
1101 O
SB
OR
NE
PA
RK
W
A 6917
027734
18 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
078004
Ash
my
Pty
Ltd
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A 6153
2,0
00.0
078004
Ash
my
Pty
Ltd
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A 6153
027735
18 J
un
2013
Bo
nd
Refu
nd
s 1
50.0
09
99
90
50.0
077955
Hum
e R
oad P
avi
lion M
anagem
ent C
om
mitt
ee 2
8 B
ellb
ird A
venue
HU
NT
ING
DA
LE
W
A 611
0
50.0
077955
Hum
e R
oad P
avi
lion M
anagem
ent C
om
mitt
ee 2
8 B
ellb
ird A
venue
HU
NT
ING
DA
LE
W
A 611
0
50.0
077955
Hum
e R
oad P
avi
lion M
anagem
ent C
om
mitt
ee 2
8 B
ellb
ird A
venue
HU
NT
ING
DA
LE
W
A 611
0
027736
20 J
un
2013
J Isit
t 4
1.7
09
99
99
41.7
03201232/3
Withdra
wl F
ees
027737
20 J
un
2013
Pett
y C
ash
2,5
03.1
00
13
20
552.0
0A
QW
AA
QW
A L
unch
26/0
6/1
3
400.0
0G
IRLS
ON
L YG
ift/P
rize
s -
Girls
Only
Pro
gra
m 0
8/0
7/1
3
55.6
0200613 A
/LP
etty
Cash
Reco
up 2
0/0
6/1
3 A
mhers
t Lib
rary
225.6
5200613 A
DM
Petty
Cash
Reco
up 2
0/0
6/1
3 A
dm
in
226.8
0200613 C
CB
Petty
Cash
Reco
up 2
0/0
6/1
3 C
om
munity
Capaci
ty B
uild
ing
86.2
5200613 K
/CP
etty
Cash
Reco
up 2
0/0
6/1
3 K
now
ledge C
entr
e
206.8
0200613 P
UR
Petty
Cash
Reco
up 2
0/0
6/1
3 P
urc
hasi
ng
750.0
0S
ILV
ER
SA
NS
ilver
Sands
28-3
0 J
une 1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027738
25 J
un
2013
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
00
08
70
50.0
0I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
027739
25 J
un
2013
Rest
Su
pera
nn
uati
on
888.1
60
42
93
76.9
9C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
56.1
3C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
213.3
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
198.0
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
187.4
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
156.2
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
027740
25 J
un
2013
A R
yd
er
300.0
09
99
99
300.0
0A
RY
DE
RM
C F
lag R
ais
ing C
ere
mony
2013
027741
25 J
un
2013
Alin
ta E
nerg
y 7
5.1
00
00
66
75.1
0392770430
Usa
ge -
3 B
ickl
ey
Road08 M
ar
13 to 1
1 J
un 1
3
027742
25 J
un
2013
Au
sw
ide In
tern
ati
on
al In
vestm
en
ts P
/L 3
,828.6
99
99
99
3,8
28.6
978315
Pre
pay
Refu
nd -
97B
Fore
st L
ake
s D
r T
horn
lie
027743
25 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078165
Blu
eprint H
om
es
WA
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027744
25 J
un
2013
C B
uckla
nd
57.0
09
99
99
57.0
077952
3Y
rFull
630304
027745
25 J
un
2013
C In
ness &
S B
yrn
e 6
5.0
09
99
99
65.0
078315
Pre
pay
Refu
nd -
3 K
yle W
ay
Cannin
g V
ale
027746
25 J
un
2013
C L
an
der
1,2
73.3
89
99
99
1,2
73.3
8C
O13/0
212
Cro
ssove
r S
ubsi
dy
- 1302 C
ham
berlain
St
027747
25 J
un
2013
C M
eech
am
845.5
79
99
99
845.5
778315
Pre
pay
Refu
nd -
95 W
est
field
St M
addin
gto
n
027748
25 J
un
2013
C W
illiam
s 2
8.6
09
99
99
28.6
0C
WIL
LIA
MS
Lost
Ite
m 0
085819. A
/C 5
0659
027749
25 J
un
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
078350
CA
Rebello
2/1
77 O
xford
Str
eet LE
ED
ER
VIL
LE
W
A 6007
027750
25 J
un
2013
Cele
bra
tio
n N
om
inees P
ty L
td 1
40.6
09
99
99
140.6
078179
DA
Const
DA
13/0
0047 -
Refu
nd
027751
25 J
un
2013
Ch
am
pag
ne S
ett
lem
en
ts T
rust
Acco
un
t 5
56.0
09
99
99
556.0
078315
Pre
pay
Refu
nd -
12B
Helm
St M
addin
gto
n
027752
25 J
un
2013
Cit
y o
f B
aysw
ate
r 7
9.1
59
99
99
79.1
5M
OR
LE
Y L
IBLost
Ite
m -
311
11046879415
027753
25 J
un
2013
Cit
y o
f M
an
du
rah
12.1
09
99
99
12.1
0D
OC
249108
Lost
Ite
m A
L21200487716B
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027754
25 J
un
2013
Cit
y o
f R
ockin
gh
am
37.0
59
99
99
37.0
5W
AR
NB
RO
LI
Lost Item
311
11040060756
027755
25 J
un
2013
Cit
y o
f S
tirl
ing
7.7
09
99
99
7.7
0001
Lost Item
311
11038966238
027756
25 J
un
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
078350
Com
munity
Phys
ioth
era
py
Serv
ice 1
51 W
elli
ngto
n S
treet P
ER
TH
W
A 6000
027757
25 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078165
Conte
nt Liv
ing P
ty L
td P
O B
ox
1101 O
SB
OR
NE
PA
RK
W
A 6917
027758
25 J
un
2013
Co
uri
er
Au
str
alia C
775050
204.1
10
04
70
204.1
1C
7005050
Courier
charg
es
027759
25 J
un
2013
D B
even
3.0
09
99
99
3.0
077952
3Y
rPenS
ter
14160
027760
25 J
un
2013
D G
hera
rdi &
R G
hera
rdi
70.1
49
99
99
70.1
478315
Pre
pay
Refu
nd -
36 B
ottle
bru
sh D
rive
Thorn
lie
027761
25 J
un
2013
D M
ars
hall
1,0
80.0
09
99
99
1,0
80.0
0D
MA
RS
HA
LL
Senio
rs A
rt S
ess
ions
6/0
8/1
3 &
13/0
8/1
3
027762
25 J
un
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
078165
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
027763
25 J
un
2013
Dep
art
men
t o
f F
inan
ce -
Off
ice o
f S
tate
106.7
49
99
99
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
106.7
478315
Refu
seR
ec
Refu
nd to O
SR
- 2
6 P
ack
er
St B
eck
enham
027764
25 J
un
2013
E D
rzezd
zon
50.0
09
99
99
50.0
077952
3Y
rFull
617961
027765
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
078165
G C
ase
y 274 R
obin
son A
venue C
LO
VE
RD
ALE
W
A 6107
027766
25 J
un
2013
Geo
ffre
y C
Ch
este
rman
771.2
89
99
99
771.2
878462
Pre
pay
Refu
nd -
63 O
liphant S
t K
enw
ick
027767
25 J
un
2013
Bo
nd
Refu
nd
s 2
75.0
09
99
90
275.0
078392
Huntin
gdale
Junio
r F
ootb
all
Clu
b Inc
PO
Box
179 G
OS
NE
LLS
W
A 611
0
027768
25 J
un
2013
J H
un
t 1
2.0
09
99
99
12.0
077952
3Y
rSte
r 623823
027769
25 J
un
2013
J J
askie
wic
z &
A J
askie
wic
z 2
15.4
19
99
99
215.4
178315
Pre
pay
Refu
nd -
78 A
shburt
on D
rive
Gosn
ells
027770
25 J
un
2013
J S
tore
r 9
.00
99
99
9
9.0
077952
3Y
rSte
r 630698
027771
25 J
un
2013
J Z
aw
ad
a 6
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99
99
9
6.0
077952
3Y
rSte
r 12433
027772
25 J
un
2013
Jad
e S
Tit
o &
Marc
elle L
Lo
uis
e 3
60.4
39
99
99
360.4
378462
Pre
pay
Refu
nd -
16 s
um
mers
hill
Gate
Kenw
ick
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027773
25 J
un
2013
Jo
hn
M L
ivin
gsto
ne
896.2
59
99
99
896.2
577661
Pre
pay
Refu
nd -
42B
Ris
by
Str
eet G
osn
ells
027774
25 J
un
2013
K B
akh
tiar
100.0
09
99
99
100.0
0544560
Contr
act
13820 C
ance
lled
027775
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
078165
K M
bim
bi 4
Kels
o L
ane G
RE
EN
FIE
LD
S W
A 6210
027776
25 J
un
2013
Kelly Y
ate
s 2
69.1
79
99
99
269.1
778462
Pre
pay
Refu
nd -
12 K
elle
rman W
ay
Gosn
ells
027777
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
078350
L Q
uin
less
73 E
xplo
rer
Drive
TH
OR
NLIE
W
A 6108
027778
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
078350
L V
oak
18 A
lders
on S
treet P
INJA
RR
A W
A 6208
027779
25 J
un
2013
L W
ats
on
67.1
39
99
99
67.1
33199882
Mem
bers
hip
Cance
lled
027780
25 J
un
2013
Lan
dg
ate
3,2
77.2
80
05
28
1,0
43.7
852670870
Cadast
ral D
ata
2,2
33.5
052675965
SLIP
Data
Connect
ion L
icence
027781
25 J
un
2013
M A
rgen
ta 6
13.0
59
99
99
613.0
5C
O13/0
217
Cro
ssove
r S
ubsi
dy
- 27 N
ew
enden S
treet
027782
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
00.0
078165
M A
ttre
e 1
3 Illa
warr
a C
resc
ent C
AN
NIN
G V
ALE
W
A 6155
027783
25 J
un
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
078165
M K
hatir
yar
42 W
right S
treet K
EW
DA
LE
WA
6105
027784
25 J
un
2013
M L
ew
is 2
0.0
09
99
99
20.0
078257
1Y
rFull
24395
027785
25 J
un
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
078350
N W
ilson 1
3 F
oxw
ood W
ay
LA
NG
FO
RD
W
A 6147
027786
25 J
un
2013
P G
idm
an
20.0
09
99
99
20.0
077952
1Y
rFull
629185
027787
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
076793
P H
ind 1
7 W
ayl
en R
oad D
AR
LIN
GT
ON
W
A 6070
027788
25 J
un
2013
P M
cM
an
us
263.0
09
99
99
263.0
0544656
Contr
act
14019 C
ance
lled
027789
25 J
un
2013
Pert
h H
ind
u T
em
ple
100.0
09
99
99
100.0
0544722
Contr
act
13563 C
ance
lled
027790
25 J
un
2013
Ph
ilip
J T
oft
& S
usan
Y T
oft
828.3
69
99
99
828.3
678462
Pre
pay
Refu
nd -
1 S
atin
wood C
t T
horn
lie
027791
25 J
un
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
078350
R P
ark
es
Po B
ox
4053 C
AN
NIN
G V
ALE
EA
ST
W
A 6155
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027792
25 J
un
2013
Bo
nd
Refu
nd
s 1
,846.0
09
99
90
1,8
46.0
077445
Redin
k H
om
es
Pty
Ltd
18 S
angio
rgio
Court
OS
BO
RN
E P
AR
K W
A 6017
027793
25 J
un
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
078350
Rom
an C
ath
olic
Arc
hbis
hop o
f P
ert
h P
O B
OX
223 G
OS
NE
LLS
W
A 6990
027794
25 J
un
2013
S B
even
20.0
09
99
99
20.0
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1Y
rFull
630292
027795
25 J
un
2013
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
078165
S G
am
er
2 P
late
au H
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hts
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VE
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A 6071
027796
25 J
un
2013
Bo
nd
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nd
s 1
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1,0
00.0
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S H
aye
s 6 N
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HA
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ISD
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W
A 611
2
027797
25 J
un
2013
Bo
nd
Refu
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,000.0
09
99
90
2,0
00.0
078165
Sele
ct L
ivin
g 4
5 G
uth
rie S
treet O
SB
OR
NE
PA
RK
WA
6017
027798
25 J
un
2013
Bo
nd
Refu
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s 6
00.0
09
99
90
600.0
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Kum
ar A
rva 3
Sandpip
er
Str
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AR
RIS
DA
LE
W
A 611
2
027799
25 J
un
2013
Tels
tra
10,5
24.4
20
16
68
239.3
79458258700
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es
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son
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2013
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027800
25 J
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2013
Bo
nd
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OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
027801
25 J
un
2013
To
wn
of
Narr
og
in 2
0.0
09
99
99
20.0
05673
Lost
Ite
m A
SLIB
02618974B
027802
25 J
un
2013
To
wn
of
Vic
tori
a P
ark
124.3
09
99
99
124.3
096278
Retu
rned L
ost
Ite
m 3
1111
045247689
027803
25 J
un
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
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Wansl
ea F
am
ily S
erv
ices
Inco
rpora
ted P
O B
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211
SC
AR
BO
RO
UG
H W
A
6019
027804
25 J
un
2013
Wate
r C
orp
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tio
n -
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sb
orn
e P
ark
1,8
02.8
00
18
40
814.9
59012388090
Fire H
ydra
nt S
tandpip
e -
June 2
013
987.8
59005663859
Usa
ge -
Shed 1
0-1
2 K
itson P
lace
13 N
ov
12 to 1
5 M
ay 1
3
027805
25 J
un
2013
Wo
rklin
k 1
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79
99
99
1,2
47.7
73108
Work
site
Ass
ess
ment &
Report
- D
Gay
027806
25 J
un
2013
Wo
rklin
k 6
0.8
79
99
99
60.8
73297
Work
site
Ass
ess
ment -
D G
ay
027807
25 J
un
2013
Z S
ch
luete
r 1
5.0
09
99
99
15.0
078216
1Y
rFull
630759
027808
25 J
un
2013
Cit
y o
f G
osn
ells
228.5
09
99
99
228.5
078548
Refu
seR
ec
Tra
nsf
err
ed to Infr
ingem
ents
027810
25 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
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Hom
ebuye
rs C
entr
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ty L
td P
O B
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SB
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NE
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OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,0
00.0
078165
Hom
ebuye
rs C
entr
e P
ty L
td P
O B
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1444 O
SB
OR
NE
PA
RK
W
A 6916
027811
25 J
un
2013
Bo
nd
Refu
nd
s 4
,000.0
09
99
90
2,0
00.0
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J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
2,0
00.0
078165
J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
027812
27 J
un
2013
Pett
y C
ash
1,3
69.5
50
13
20
29.9
5270613 A
/LP
etty
Cash
Reco
up 2
7/0
6/1
3 A
mhers
t Lib
rary
19.6
5270613 A
/MP
etty
Cash
Reco
up 2
7/0
6/1
3 A
ddie
Mill
s
278.7
5270613 A
DM
Petty
Cash
Reco
up 2
7/0
6/1
3 A
dm
in
103.4
0270613 C
/DP
etty
Cash
Reco
up 2
7/0
6/1
3 C
om
munity
Deve
lopm
ent
75.6
5270613 C
/SP
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Cash
Reco
up 2
7/0
6/1
3 C
hild
ren's
Serv
ices
150.4
0270613 C
CB
Petty
Cash
Reco
up 2
7/0
6/1
3 C
om
munity
Capaci
ty B
uild
ing
160.7
0270613 D
/RP
etty
Cash
Reco
up 2
7/0
6/1
3 D
RP
AC
54.5
5270613 D
RP
Petty
Cash
Reco
up 2
7/0
6/1
3 D
RP
AC
43.8
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/CP
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Cash
Reco
up 2
7/0
6/1
3 K
now
ledge C
entr
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25.5
0270613 K
/LP
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Cash
Reco
up 2
7/0
6/1
3 K
enw
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Lib
rary
134.2
5270613 L
/SP
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Cash
Reco
up 2
7/0
6/1
3 L
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ure
Serv
ices
213.7
0270613 L
/WP
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Cash
Reco
up 2
7/0
6/1
3 L
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ure
World
79.2
0270613 T
/LP
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Cash
Reco
up 2
7/0
6/1
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horn
lie L
ibra
ry
DD
002631
23 J
un
2013
iin
et
Ltd
1,5
69.9
50
08
43
1,5
69.9
546842947
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harg
es
23/0
6/1
3 to 2
3/0
7/1
3
DD
002633
4 J
un
2013
Westp
ac (B
an
k F
ees)
7.5
00
03
55
7.5
0S
TO
PF
EE
sto
p p
aym
net ch
eque 0
26281
DD
002638
8 J
un
2013
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
875,6
15.4
70
21
63
875,6
15.4
7W
AG
E080613
wages
w/e
8/0
6/2
013
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
002639
22 J
un
2013
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
862,7
84.3
00
21
63
862,7
84.3
0W
AG
E220613
wages
w/e
22/0
6/1
3
DD
002640
22 J
un
2013
Westp
ac (B
an
k F
ees)
15.0
00
03
55
15.0
0S
TO
PF
EE
Sst
op p
aym
ent fe
es
for
cheques
027421 &
027610
EF
045659
4 J
un
2013
A P
rou
d L
an
dm
ark
Pty
Ltd
19,6
94.0
70
39
31
19,6
94.0
700000485
Mulc
hin
g w
ork
Ranfo
rd R
d
EF
045660
4 J
un
2013
Ad
van
ce P
ress (
2013)
Pty
Ltd
330.0
00
24
47
330.0
067059
Art
work
, desi
gn &
typ
ese
ttin
g
EF
045661
4 J
un
2013
Ag
ed
& C
om
mu
nit
y S
erv
ices W
A In
c.
390.0
00
00
53
390.0
02032
Bodyw
ork
s adva
nce
clin
ical t
rain
ing
EF
045662
4 J
un
2013
All E
art
h G
rou
p P
ty L
td 4
,244.8
10
01
36
1,3
25.5
650440
Lim
est
one -
supply
/deliv
er
2,9
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550441
Lim
est
one -
supply
/deliv
er
EF
045663
4 J
un
2013
Ash
ton
's H
an
dym
an
Serv
ices
3,7
95.0
00
51
85
2,3
10.0
000766
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p s
taff w
/e 2
4/0
5/1
3 W
/shop
1,4
85.0
000765
Tem
p s
taff-w
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7/0
5/1
3 W
/shop
EF
045664
4 J
un
2013
Au
tom
aste
rs M
ad
din
gto
n 2
93.0
10
51
78
293.0
1T
S14772153
Serv
ice -
1D
MS
027
EF
045665
4 J
un
2013
Bark
ing
Gecko
Th
eatr
e C
om
pan
y 8
10.0
00
23
79
810.0
000000994
Theatr
e s
peci
alis
t w
ork
shop G
irls
Only
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045666
4 J
un
2013
Becken
ham
New
s S
erv
ice
75.3
50
29
07
75.3
5775
New
spapers
-Kenw
ick
libra
ry
EF
045667
4 J
un
2013
Blu
e C
ollar
Peo
ple
1,4
74.0
60
02
45
1,1
79.2
50011
3804
Labour
hire D
avi
d M
cElroy
294.8
10011
4057
Labour
hire C
hris
Mc
Donagh
EF
045668
4 J
un
2013
B &
B H
ard
ware
4,7
42.9
70
42
23
2,4
82.0
0181786
Stih
l sm
all
tools
/equip
ment
2,2
60.9
7179969
Work
shop s
upplie
s S
tihl
EF
045669
4 J
un
2013
Can
on
Au
str
alia P
ty L
td 2
,332.8
80
03
28
1,2
86.5
434488099
Copie
r ch
arg
es-
15/0
4/1
3-1
6/0
5/1
3 Infr
ast
ruct
ure
1,0
46.3
434488098
Copie
r ch
arg
es-
17/0
4/1
3-1
6/0
5/1
3 V
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EF
045670
4 J
un
2013
Cit
y o
f A
rmad
ale
950.0
00
03
85
950.0
034469
Fee for
Com
ments
on L
eis
ure
World &
Thorn
lie li
bra
ry p
reci
nct
EF
045671
4 J
un
2013
Cre
stw
oo
d H
om
e O
wn
ers
Asso
cia
tio
n (
Inc)
36,1
13.6
00
04
75
36,1
13.6
0100513
6 D
rum
Bin
s S
upplie
d F
eb 2
013 (
Refe
r A
ccount # 2
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EF
045672
4 J
un
2013
Dean
os D
ing
o S
erv
ices
150.0
00
26
87
150.0
059
Spre
ad S
and H
elm
St K
indy
EF
045673
4 J
un
2013
Data
#3 L
imit
ed
290.9
90
33
37
290.9
901289746
Adobe A
crobat X
I P
ro L
icence
EF
045674
4 J
un
2013
David
Harr
is 6
5.9
00
07
77
65.9
0T
ELE
PH
ON
ER
eim
burs
em
ent H
om
e P
hone -
02 A
pril 1
3 to 0
1 M
ay
13
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045675
4 J
un
2013
Dell A
ustr
alia P
ty L
imit
ed
148,0
67.7
00
05
17
148,0
67.7
0240677311
9P
C R
efr
esh
EF
045676
4 J
un
2013
Dep
art
men
t o
f T
ran
sp
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(V
eh
icle
Searc
h)
837.3
00
44
49
468.1
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Vehic
le S
earc
hes
- In
frin
gem
ents
369.2
0400702
Vehic
le S
earc
hes
- In
frin
gem
ents
EF
045677
4 J
un
2013
East
Fre
man
tle T
rico
lore
So
ccer
Clu
b 2
00.0
00
52
31
200.0
015
Kid
Sport
- H
ayl
ey
Thorn
e
EF
045678
4 J
un
2013
Weste
rn P
ow
er
1,5
00.0
00
29
04
1,5
00.0
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BP
0270201
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136684 U
nm
ete
red P
ow
er
Supply
EF
045679
4 J
un
2013
Fo
xte
l B
usin
ess
37.0
00
06
56
37.0
011
6182752
Foxt
el e
duca
tional s
ubsc
rip-K
C
EF
045680
4 J
un
2013
GL
G G
reen
life
Gro
up
Pty
Ltd
361.4
60
48
02
361.4
600057405
Irrigatio
n r
epairs
EF
045681
4 J
un
2013
Go
sn
ells W
om
en
s H
ealt
h S
erv
ices
177.0
00
25
06
177.0
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ent C
ontr
act
# 1
3971
EF
045682
4 J
un
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 1
3.2
80
114
8
5.4
02945
LW V
arious
hard
ware
item
s
0.7
02946
LW V
arious
hard
ware
item
s
7.1
82953
LW V
arious
hard
ware
item
s
EF
045683
4 J
un
2013
Healt
h C
orp
ora
te N
etw
ork
446.4
60
07
90
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
236.3
6323895
Imm
unis
atio
n C
linic
-April 2
013
210.1
0323883
Imm
unis
atio
n C
linic
-Marc
h 2
013
EF
045684
4 J
un
2013
Ico
n S
trate
gic
So
luti
on
s 2
2,1
23.2
00
511
3
22,1
23.2
000013088
Pla
nnin
gX
Change im
ple
menta
tion
EF
045685
4 J
un
2013
Insti
tute
of
Pu
blic W
ork
s E
ng
ineeri
ng
Au
str
alia
2,8
80.0
00
08
71
80.0
0G
NG
G2N
FG
JT
Ass
et M
anagem
ent F
oru
m M
ay
2013 -
Mic
hael S
mith
2,8
00.0
0LN
QD
BT
BK
8N
Share
d R
egis
tratio
n 1
3-1
5 M
ar
2013 -
EF
045686
4 J
un
2013
JB
Hif
i G
rou
p P
ty L
td 4
48.9
60
08
97
252.9
60306810289
Item
s fo
r th
e C
ast
le y
outh
centr
e
196.0
00106807842
Jean G
arv
ey
Room
Sto
ck
EF
045687
4 J
un
2013
JL
R P
um
ps
3,3
66.0
00
09
08
3,3
66.0
00080
Repairs
to a
era
tor-
The A
venues
EF
045688
4 J
un
2013
Jo
hn
A B
roo
ker
193.1
40
02
76
193.1
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LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045689
4 J
un
2013
Ken
ned
ys T
ree S
erv
ice
6,4
35.0
00
09
57
6,4
35.0
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erlin
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leara
nce
Tre
e p
runin
g
EF
045690
4 J
un
2013
Key2cre
ati
ve
1,7
31.4
40
37
41
1,7
31.4
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paig
n m
onito
r co
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14 D
ec
2012 -
12 A
pril 2
013 e
-New
sletter
EF
045691
4 J
un
2013
Km
art
Mad
din
gto
n 3
31.5
00
09
83
331.5
0A
531782
Mate
rials
for
youth
centr
e
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045692
4 J
un
2013
Ko
okab
urr
a C
inem
a 4
40.0
00
19
43
440.0
088
Scr
eenin
g fee -
MM
film
s
EF
045693
4 J
un
2013
Lan
dfi
ll G
as a
nd
Po
wer
Pty
Ltd
73,5
23.1
50
35
09
1,1
56.8
00010023471
Usa
ge -
10 G
lenbro
ok
Road 0
1 A
pr
13 to 0
1 M
ay
13
1,1
84.9
60010120527
Usa
ge -
17 R
oya
l Str
eet 01 A
pr
13 to 0
1 M
ay
13
1,2
24.8
70012751342
Usa
ge -
2, Lot 301 W
ingro
ve R
oad 0
1 A
pr
13 to 0
1 M
ay
13
14,0
37.9
00010053215
Usage -
2242 A
lbany
Hig
hw
ay
01 A
pr
13 to 0
1 M
ay
13
15,8
59.0
60010125146
Usage -
Alb
any
Hig
hw
ay
01 A
pr
13 to 0
1 M
ay
13
4,6
55.4
10010152032
Usa
ge -
Kelv
in R
oad 0
1 A
pr
13 to 0
1 M
ay
13
636.2
400101211
46
Usa
ge -
L484 C
entr
al P
ark
Ave
01 A
pr
13 to 0
1 M
ay
13
2,4
96.0
30010029032
Usa
ge -
Lot 1, 2 A
stle
y st
reet 01 A
pr
13 to 0
1 M
ay
13
1,3
36.1
00016048134
Usa
ge -
Lot 13 M
urd
och
Road 0
1 A
pr
13 to 0
1 M
ay
13
1,7
32.0
50010139559
Usa
ge -
Lot 1648 B
alfo
ur
Str
eet 01 A
pr
13 to 0
1 M
ay
13
1,5
41.8
20010148097
Usa
ge -
Lot 1654 H
olm
es
Str
eet 01 A
pr
13 to 0
1 M
ay
13
3,2
98.5
20010122076
Usa
ge -
Lot 26353 C
ulross
Ave
01 A
pr
13 to 0
1 M
ay
13
14,1
56.8
00010150995
Usage -
Lot 26353 T
horn
lie A
ve 0
1 A
pr
13 to 0
1 M
ay
13
1,9
48.5
70010159656
Usa
ge -
Lot 3440 B
ere
have
n A
ve 0
1 A
pr
13 to 0
1 M
ay 1
3
1,1
26.9
50010163179
Usa
ge -
Lot 38 A
lexa
ndria B
oule
vard
01 A
pr
13 to 0
1 M
ay
13
5,8
04.1
00020584148
Usa
ge -
UA
Lot 8 H
olm
es
Str
eet 01 A
pr
13 to 0
1 M
ay
13
1,3
26.9
70010171455
Usa
ge -
UA
, Lot 500 W
ilfre
d R
oad 0
1 A
pr
13 to 0
1 M
ay
13
EF
045694
4 J
un
2013
Lyn
wo
od
Fern
dale
Fo
otb
all C
lub
2,0
00.0
00
48
44
2,0
00.0
0014-2
013
Kid
Sport
s
EF
045695
4 J
un
2013
Mad
din
gto
n J
un
ior
Fo
otb
all C
lub
2,5
15.0
00
33
55
115.0
0270413
Kid
Sport
- S
ebast
ian T
ondut
600.0
0190513
Kid
Sport
s
1,8
00.0
0190513A
Kid
Sport
s
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045696
4 J
un
2013
Man
eesh
a F
ree
100.0
00
50
27
100.0
017
Face
pain
ting -
23/0
4/1
3
EF
045697
4 J
un
2013
McL
eo
ds
6,6
55.0
00
111
4
6,6
55.0
073896
Legal s
erv
ices
- ele
ctio
n s
ignage
EF
045698
4 J
un
2013
Pert
h S
ecu
rity
Serv
ices
1,4
18.9
00
27
79
55.4
512135847
Secu
rity
call
out
332.7
112134734
Secu
rity
call
outs
110.9
012134753
Secu
rity
call
outs
277.2
612134829
Secu
rity
call
outs
110.9
012135716
Secu
rity
call
outs
19.4
512135717
Secu
rity
call
outs
179.5
212135718
Secu
rity
call
outs
332.7
112135815
Secu
rity
call
outs
EF
045699
4 J
un
2013
Mo
bile M
aste
rs 4
16.9
00
115
3
416.9
0200588
Ante
nna V
HF
EF
045700
4 J
un
2013
Mo
re4L
ess M
ow
ing
4,2
49.3
00
116
5
4,2
49.3
0G
OS
1346
Riv
er
park
s-M
ow
ing
EF
045701
4 J
un
2013
Nati
on
al D
isab
ilit
y S
erv
ices
395.0
00
00
34
395.0
0B
355212-1
Menta
l Health
First
Aid
-Tra
inin
g
EF
045702
4 J
un
2013
Nic
ho
la F
erg
uso
n 1
,012.5
00
52
06
1,0
12.5
000000144
Tem
p s
taff-N
Ferg
uso
n
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045703
4 J
un
2013
Oil T
ech
Pty
Ltd
2,0
71.3
40
12
36
2,0
71.3
46886
Super
Univ
ers
al 1
5w
/40
EF
045704
4 J
un
2013
Yakka P
ty L
td 8
00.7
30
19
24
-144.0
8929728
Cre
dit
re in
v 06807835
27.0
106733852
Pro
tect
ive C
loth
ing
197.5
606736951
Pro
tect
ive C
loth
ing
62.0
006789682
Pro
tect
ive C
loth
ing
331.9
606807835
Unifo
rms
118.5
706908386
Uniform
s
207.7
106928263
Unifo
rms/
work
wear
EF
045705
4 J
un
2013
Neat
N T
rim
Un
ifo
rms P
ty L
td 2
65.7
00
12
07
265.7
006300602
Unifo
rm
EF
045706
4 J
un
2013
Pri
nts
tuf
2,7
42.1
70
48
81
396.0
519171
Dog R
egis
tratio
n B
ooks
652.0
819207
DR
PA
C B
roch
ure
259.1
619187
PV
C P
ost
erb
oard
s &
Post
ers
902.8
819192
Various
Bro
chure
s
532.0
019170
With
Com
plim
ent S
lips
EF
045707
4 J
un
2013
QK
Tech
no
log
ies P
ty L
td 7
20.0
00
30
07
720.0
000035928
Quic
kkid
s so
ftw
are
renew
al
EF
045708
4 J
un
2013
Reece J
Sco
tt 8
40.0
00
44
66
840.0
0078
Casu
al t
ech
ical h
ours
- M
ay
EF
045709
4 J
un
2013
Sch
ola
sti
c A
ustr
alia P
ty L
td 6
72.4
80
48
37
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
672.4
87626787R
IB
ooks
for
junio
r co
llect
ion
EF
045710
4 J
un
2013
Sco
tch
Sig
nw
riti
ng
Serv
ice
660.0
00
14
97
660.0
0D
66
Sco
tt C
hoc
and S
opra
nos
banners
DR
PA
C
EF
045711
4 J
un
2013
Ro
leysto
ne A
nim
al H
osp
ital
100.0
00
47
16
100.0
000003135
Sta
ndin
g o
rder
for
euth
anasi
a s
erv
ices
EF
045712
4 J
un
2013
So
uth
ern
Dis
tric
ts N
etb
all A
sso
cia
tio
n 9
,800.0
00
15
73
1,2
00.0
000002205
Kid
Sport
s
1,4
00.0
000002250
Kid
Sport
s
2,0
00.0
000002251
Kid
Sport
s
4,6
00.0
000002252
Kid
Sport
s
600.0
000005549
Kid
Sport
s
EF
045713
4 J
un
2013
Sta
ple
s A
ustr
alia P
ty L
imit
ed
229.5
30
04
63
13.4
99007650743
Sta
tionery
216.0
49007672983
Sta
tionery
EF
045714
4 J
un
2013
Sw
an
To
win
g S
erv
ice
330.0
00
16
39
330.0
000131878
Tra
nsp
ort
atio
n for A
mm
an 1
2t ro
ller
1D
NT
523
EF
045715
4 J
un
2013
Syn
erg
y 2
02,3
06.4
50
18
82
200,2
70.5
5454189630
Str
eetli
ght Tariff =
10938 2
5 M
ar
13 to 2
4 A
pr
13
60.5
5149820870
Usa
ge -
Lot 302 K
aw
ana A
venue 1
9 M
ar
13 to 1
7 M
ay 1
3
196.0
5149821480
Usa
ge -
Lot 304 N
iobe L
ink
19 M
ar
13 to 1
7 M
ay
13
1,5
59.0
5178188710
Usa
ge -
U1A
, 1 C
ass
idy
Road 1
5 A
pr
13 to 1
9 M
ay
13
220.2
5121524300
Usa
ge -
UA
, Lot 500 W
ilfre
d R
oad 2
0 M
ar
13 to 2
3 M
ay
13
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045716
4 J
un
2013
Bri
gh
t M
ark
Cle
an
ing
Serv
ices
15,8
51.0
10
02
72
11,7
32.6
1T
05/2
7C
leanin
g o
f public
toile
ts
4,1
18.4
0W
05/2
7F
aci
lity
cleanin
g-5
/13
EF
045717
4 J
un
2013
Taylo
r Tyre
s P
ty L
td 9
88.8
00
16
62
58.9
030780
Call
out
140.6
030809
Call
out
17.1
030790
Tyr
e d
isposa
l
88.0
030741
Tyr
e r
ota
tion A
A081252
684.2
030766
Tyre
s
EF
045718
4 J
un
2013
Th
e A
rch
ery
Cen
tre
385.0
00
39
04
385.0
0432_13_G
OS
Arc
hery
for
buzz
mento
r ca
mp
EF
045719
4 J
un
2013
Th
e D
an
ce C
ollecti
ve
2,3
10.0
00
40
89
2,3
10.0
0130701A
Hip
Hop s
ess
ions
7 x
1.2
5hr
EF
045720
4 J
un
2013
Th
e E
nte
rtain
men
t B
an
k P
ty L
td 2
93.7
00
29
82
293.7
000003713
Face
Pain
ter
- R
Walli
ngto
n F
unct
ion
EF
045721
4 J
un
2013
Th
om
so
n C
oach
lin
es
800.0
00
24
02
800.0
06748
Buse
s fo
r G
host
walk
s E
vent 5
EF
045722
4 J
un
2013
Th
orn
lie B
ran
ch
of
Calisth
en
ics A
sso
cia
tio
n o
f W
A 1
,100.0
00
17
17
1,1
00.0
0S
PO
NS
OR
SH
IS
ponso
rship
- C
ost
um
e M
aki
ng C
ours
e
EF
045723
4 J
un
2013
TM
E T
ow
n P
lan
nin
g M
an
ag
em
en
t E
ng
ineeri
ng
Pty
Ltd
15,2
30.6
00
50
28
9,2
79.0
500025854
Pro
fess
ional s
erv
ices
to 3
0/0
4/1
3
5,9
51.5
500025788
Pro
fess
ional s
erv
ices
to 3
1/0
3/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045724
4 J
un
2013
To
tal E
den
Pty
Ltd
-Kelm
sco
tt 4
16.6
10
24
41
78.0
16604027
Irrigatio
n it
em
s
45.1
06611
202
Irrigatio
n it
em
s
36.6
86611
206
Irrigatio
n it
em
s
2.9
36613670
Irrigatio
n it
em
s
150.0
76617555
Irrigatio
n it
em
s
103.8
26602386
Rota
tor
nozz
le
EF
045725
4 J
un
2013
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 1
9,8
00.0
00
17
74
19,8
00.0
0610161
18 x
1 ton c
aso
ron p
re e
merg
e g
ranuals
EF
045726
4 J
un
2013
Warp
Gro
up
1,3
43.3
70
18
37
1,3
43.3
78247953
Tra
ffic
contr
olle
rs
EF
045727
4 J
un
2013
J B
lackw
oo
d &
So
n P
ty L
td 1
72.9
20
01
40
4.8
8C
WC
A9704
Cem
ent pvc
solv
ent
168.0
4C
WC
B0158
Dew
alt
charg
er
EF
045728
4 J
un
2013
Bla
ckw
oo
ds-A
tkin
s 3
1.0
80
25
26
31.0
8P
CU
L7087
Ham
mer
nyl
on thor
EF
045729
4 J
un
2013
Weste
rn L
ockserv
ice
54.0
00
18
79
54.0
011
079196
West
ern
Pow
er
1462 k
eys
EF
045730
4 J
un
2013
Wo
od
& G
rieve E
ng
ineers
6,8
64.0
00
38
90
2,2
44.0
073664
Cam
pbell
Road s
low
poin
t
2,3
10.0
074239
Spring R
oad/T
horn
lie A
venue L
ight desi
gn
2,3
10.0
074240
Will
iam
Lig
htin
g d
esi
gn
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045731
4 J
un
2013
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 2
21.6
60
28
64
118.3
60130520401
Food for
holid
ay
fun tim
es
23.4
911
40051201
Food for
Holid
ay
Fun T
imes
52.4
011
50105901
Food for
Holid
ay
Fun T
imes
27.4
190985101
Food for
holid
ay
fun tim
es
EF
045732
1 1 J
un
2013
BT
Fin
an
cia
l G
rou
p 1
78.7
10
43
59
178.7
1O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045733
11 J
un
2013
AM
P F
lexib
le S
up
er
235.9
40
49
81
235.9
4O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045734
11 J
un
2013
Au
str
alian
Serv
ices U
nio
n 5
54.5
00
01
74
233.9
0I 8/0
6/2
013
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
320.6
0O
4/0
6/2
013
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
EF
045735
11 J
un
2013
Au
str
alian
Su
per
1,8
43.9
00
32
58
147.9
7I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
65.0
7C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
57.4
6C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
87.9
8C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
223.1
8C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
124.2
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.8
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266.3
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
308.7
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
125.9
9O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045736
11 J
un
2013
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
247,6
06.0
00
01
76
40.0
0C
1/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
1,4
92.0
0I 8/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
215.0
0O
4/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
3,4
26.0
0I 8/0
6/2
013
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
8,6
40.0
0C
1/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
169,7
11.0
0I 8/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
468.0
0I 8/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
63,2
74.0
0O
4/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
340.0
0I 8/0
6/2
013
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF
045737
11 J
un
2013
AX
A F
inan
cia
l S
erv
ices
393.8
40
45
83
393.8
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045738
11 J
un
2013
Beaco
n S
up
era
nn
uati
on
& P
en
sio
n S
erv
ice
178.7
10
48
42
178.7
1O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045739
11 J
un
2013
BT
Lif
eti
me S
up
er
- E
mp
loyer
Pla
n 2
23.6
10
51
68
223.6
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045740
11 J
un
2013
BT
Su
per
for
Lif
e 4
1.7
90
37
55
41.7
9C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045741
11 J
un
2013
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
93.6
50
40
69
193.6
5O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045742
11 J
un
2013
BT
Su
per
for
Lif
e -
Carm
en
Barr
aza
195.7
40
47
15
195.7
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045743
11 J
un
2013
Care
Su
per
Ind
ustr
y F
un
d 1
95.7
40
37
78
195.7
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045744
11 J
un
2013
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 1
61.6
10
32
51
5.0
0I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
156.6
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045745
11 J
un
2013
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 5
.50
00
35
3
2.0
0I 8/0
6/2
013
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
3.5
0O
4/0
6/2
013
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
EF
045746
11 J
un
2013
Cit
y o
f G
osn
ells S
ocia
l C
lub
504.0
00
03
90
6.0
0C
1/0
6/2
013
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype C
Com
p R
ef 828.0
000 C
om
p T
yp 8
10
498.0
0I 8/0
6/2
013
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF
045747
11 J
un
2013
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 2
65.0
00
03
92
25.0
0I 8/0
6/2
013
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
40.0
0O
4/0
6/2
013
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
50.0
0I 8/0
6/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
150.0
0O
4/0
6/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
EF
045748
11 J
un
2013
Co
lon
ial F
irst
Sta
te 4
3.3
80
33
99
43.3
8C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045749
11 J
un
2013
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,2
58.0
80
05
31
342.5
2I 8/0
6/2
013
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
915.5
6O
4/0
6/2
013
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
EF
045750
11 J
un
2013
Do
rizz
i S
elf
Man
ag
ed
Su
pera
nn
uati
on
Fu
nd
193.2
20
51
90
77.2
9I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
115.9
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045751
11 J
un
2013
Fir
st
Sta
te S
up
era
nn
uati
on
Sch
em
e 2
36.0
30
50
53
236.0
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045752
11 J
un
2013
HB
F o
f W
A 1
,110.2
50
07
89
705.7
0I 8/0
6/2
013
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
404.5
5O
4/0
6/2
013
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
EF
045753
11 J
un
2013
Healt
h In
su
ran
ce F
un
d o
f W
A 7
99.3
50
34
68
799.3
5I 8/0
6/2
013
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF
045754
11 J
un
2013
HE
STA
417.2
40
35
41
72.8
3I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
85.3
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
131.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
127.9
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045755
11 J
un
2013
L.G
.R.C
.E.U
. 1
16.4
00
09
94
116.4
0O
4/0
6/2
013
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF
045756
11 J
un
2013
ML
C-M
eg
an
Hu
gh
es
236.0
30
46
96
236.0
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045757
11 J
un
2013
On
eP
ath
Maste
rfu
nd
278.0
30
43
83
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
49.4
6C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
85.4
9C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
143.0
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045758
11 J
un
2013
Recru
itm
en
t S
up
er
178.7
10
51
88
178.7
1O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045759
11 J
un
2013
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
190.9
00
30
35
190.9
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045760
11 J
un
2013
Vis
ion
Su
per
100.4
90
41
89
100.4
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045761
11 J
un
2013
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
49,4
85.9
10
18
21
100.0
0I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
54.0
0O
4/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
36.5
3C
1/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,3
14.9
9I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
1,7
30.8
9O
4/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,2
66.5
8I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
2,1
29.0
0O
4/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
268.7
6C
1/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
16,6
83.2
0I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
66.8
6I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
5,3
26.4
9O
4/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
35.6
2C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
66.5
7C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
129.8
3C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
95.8
6C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
537.6
8C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
127.2
6C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
351.3
5C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
112.1
7C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
122.2
4C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
151.6
5C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
305.0
3C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
356.3
4C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
252.1
0C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
152.9
5C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
63.4
1C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
85.3
7C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
145.7
0C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
148.8
5C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
527.9
5C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
292.4
2C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
100.2
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
179.0
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
957.8
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
402.5
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
672.9
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
432.4
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
847.0
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
90.3
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
452.1
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
35.7
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,9
57.1
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
392.7
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
489.0
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
571.9
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
267.6
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,8
26.2
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
754.6
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
47.3
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
96.4
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
230.0
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
59.2
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,2
17.0
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,2
56.3
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
40.1
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
18.3
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
245.1
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
442.1
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
456.2
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
219.6
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
248.3
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
11.5
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,6
79.9
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
63.2
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
923.5
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
159.7
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
17.6
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,1
87.3
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
208.2
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
345.9
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
650.2
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
317.4
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
4,0
79.6
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
663.2
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
871.2
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
51.4
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
64.7
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
149.9
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
775.0
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
19.8
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
152.9
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
105.0
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974.3
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
256.4
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
17.0
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
657.3
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
547.4
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
272.2
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
933.4
6I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
817.2
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
492.4
8I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
201.2
1I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
256.4
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
10.8
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
860.3
7I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
534.1
5I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
104.9
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
411
.80
I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
511
.21
I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
23.2
4I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
159.7
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,9
61.3
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
15.4
1O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
440.7
4O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
986.4
5O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,9
47.6
2O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
9,4
02.3
3O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
51.5
9O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
237.1
8O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,8
64.9
0O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
490.7
1O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,3
39.4
5O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,1
53.5
5O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
474.3
6O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
28.3
1C
1/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
71.4
3C
1/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
71.9
4C
1/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
127.6
6I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
91.7
9I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
56.0
5I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
66.8
3I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
50.3
8I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
50.9
8I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
215.3
0I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
124.2
9I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
197.9
6I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
79.1
4I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
94.6
4I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
82.9
6I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
83.5
8I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
59.4
7I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
47.1
3I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
145.9
9I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
303.7
0I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
396.9
6I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
45.7
2I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
67.8
7I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
187.3
1I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
245.2
7I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
71.6
3I 8/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
83.8
5O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
221.3
1O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
294.6
9O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
184.4
8O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
139.0
6O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
92.2
3O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
384.2
4O
4/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
2.3
5C
1/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
20.5
4C
1/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
55.7
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
192.1
9I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
358.7
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
400.5
3I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
54.4
0I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
218.1
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
371.8
3I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
271.6
8I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
233.0
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
423.0
9I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
523.7
8I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
393.7
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
53.5
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
184.4
5I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
176.3
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
572.4
5I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
44.3
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
446.2
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
146.9
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
115.3
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
127.3
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
266.1
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
191.5
0I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
240.2
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
304.1
3I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
94.7
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
142.4
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
308.1
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
142.4
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
203.2
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
97.7
8I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
99.4
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
218.8
0I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
861.0
6I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
462.8
0I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
605.5
8I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
389.3
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
271.6
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
142.4
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
70.6
3I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
245.6
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
190.5
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
90.3
9I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
465.7
1I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
317.9
7I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
234.0
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
214.1
2I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
297.9
9O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
223.9
9O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
248.7
0O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
263.5
2O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
1,0
98.7
8O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
825.4
4O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
122.4
3O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
566.0
0O
4/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
355.1
0I 8/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045762
11 J
un
2013
Wests
ch
em
e 1
,538.8
70
311
9
249.6
4I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
42.3
0C
1/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
221.9
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
236.0
3I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
213.3
2I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
201.2
0I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
178.8
0O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
195.6
5O
4/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045763
11 J
un
2013
Ste
ves S
up
erf
un
d 3
99.7
10
50
76
12.8
9I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
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p T
yp 8
10
154.7
3I 8/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
232.0
9I 8/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045764
11 J
un
2013
1S
pati
al A
ustr
alia P
ty L
td 8
,800.0
00
48
73
6,7
10.0
000008238
FM
E d
esk
top m
icro
soft S
QL s
erv
er
editi
on -
fix
ed
2,0
90.0
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FM
E U
ser
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e 1
5/1
6 M
ay
2013
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045765
11 J
un
2013
A P
rou
d L
an
dm
ark
Pty
Ltd
56,1
16.0
60
39
31
2,1
34.4
400000483
Cle
an U
p &
Mulc
h -
Pages
Park
2,7
46.2
600000482
Lake
Work
s
51,2
35.3
600000488
Mulc
hin
g W
ork
s -
Wart
on R
oad
EF
045766
11 J
un
2013
A R
Jen
kin
s 1
31.2
50
09
01
131.2
5A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045767
11 J
un
2013
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
00.0
08
88
88
200.0
0A
STA
NN
ET
TA
Sta
nnett 6
Iva
nhoe P
lace
GO
SN
ELLS
W
A 611
0
EF
045768
11 J
un
2013
Aeco
m A
ustr
alia P
ty L
td 3
6,1
65.8
30
37
15
26,2
65.8
3211
22234
Burs
lem
drive
Bridge D
uplic
atio
n -
Cla
im #
7
9,9
00.0
021 1
22203
Mill
s P
ark
Com
munity
Faci
lity
Eco
logic
ally
Sust
ain
able
Desi
gn S
erv
ices
EF
045769
11 J
un
2013
Art
y B
rellas
742.5
00
48
94
742.5
0204
Work
shop 0
1/0
6/1
3
EF
045770
11 J
un
2013
Batt
ery
Wo
rld
Mad
din
gto
n 3
04.3
00
02
07
304.3
011
25303
Batteries
EF
045771
11 J
un
2013
Bax S
erv
ices
5,0
50.1
00
40
96
5,0
50.1
000000027
Sand C
leanin
g -
Varios
Park
s &
Rese
rves
EF
045772
11 J
un
2013
Bri
an
Keati
ng
307.8
10
32
97
307.8
1C
ON
FE
RE
NC
ER
eim
burs
em
ent -
FM
A C
onfe
rence
26/0
5/1
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29/0
5/1
3
EF
045773
11 J
un
2013
Calisth
en
ics A
sso
c o
f W
A H
ills
Dis
tric
t B
ran
ch
200.0
00
52
56
200.0
0C
OF
G1013
Kid
Sport
- M
addis
on S
herr
iff
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045774
11 J
un
2013
Can
on
Au
str
alia P
ty L
td 3
34.1
70
03
28
215.2
634495302
Charg
es
TQ
K01096 A
mhers
t Lib
rary
- 2
4 A
pr
13 to 2
3 M
ay
13
118.9
134495303
Charg
es
TQ
K011
84 T
horn
lie L
ibra
ry -
24 A
pr
13 to 2
3 M
ay
13
EF
045775
11 J
un
2013
Dep
art
men
t o
f E
nvir
on
men
t an
d C
on
serv
ati
on
245.2
00
24
76
245.2
001-0
72532
Dept E
nv
and C
ons
Books
EF
045776
11 J
un
2013
Do
wsin
g C
on
cre
te 6
8,5
82.0
60
33
78
17,2
44.4
08178
Insi
tu c
oncr
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path
s-Y
ale
Road
51,3
37.6
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Insi
tu c
oncr
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path
s-Y
ilgarn
Way
EF
045777
11 J
un
2013
Weste
rn P
ow
er
3,0
00.0
00
29
04
1,5
00.0
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PB
0265889
Byp
ass
Desi
gn F
ee M
P136089 -
Will
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Str
eet &
Centr
al T
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ace
1,5
00.0
0R
PB
0271386
MP
137146 N
ichols
on R
oad -
Byp
ass
Desi
gn F
ee
EF
045778
11 J
un
2013
En
vir
on
men
tal In
du
str
ies P
ty L
td 7
1,2
68.7
80
06
11
71,2
68.7
811
441
Civ
ic G
ard
ens
Landsc
ape R
edeve
lopm
ent -
Pro
gre
ss C
laim
5
EF
045779
11 J
un
2013
Exp
ress S
ala
ry P
ackag
ing
4,9
00.9
20
27
76
4,9
00.9
213065
Moto
r V
ehic
le L
ease
Renta
l ES
P B
ure
au F
ee -
PP
E 0
8/0
6/1
3
EF
045780
11 J
un
2013
Farm
Fre
sh
Essen
tials
291.8
20
46
19
291.8
2457135
Fru
it &
Vegeta
ble
s
EF
045781
11 J
un
2013
Daim
ler
Tru
cks P
ert
h 4
65.7
00
47
10
465.7
0F
FS
D176919
1st
Serv
ice -
1E
BV
049
EF
045782
11 J
un
2013
GH
EM
S R
eveg
eta
tio
n E
nvio
rnm
en
tal
6,8
68.4
00
43
88
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
6,8
68.4
0G
H00810065
Weed s
pra
ying-V
arious
EF
045783
11 J
un
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 1
37.6
70
114
8
7.1
82954
Batteries
2.4
92824
Bla
de H
ack
saw
5.0
42966
Clip
Rope S
plic
e
14.3
82968
Hook
Snap
14.3
32969
Tap V
alv
e
74.8
32951
Various
Hard
ware
Ite
ms
19.4
22972
Various
Hard
ware
Ite
ms
EF
045784
11 J
un
2013
Hele
n O
'Gra
dy D
ram
a A
cad
em
y -
So
uth
ern
Su
bu
rbs
400.0
00
41
79
400.0
017042013
Dra
ma S
ess
ion H
olid
ay
Funtim
es
EF
045785
11 J
un
2013
Imp
eccab
le L
an
dscap
ing
4,2
70.6
00
08
49
91.9
629513/1
0Labour
Hire -
Ale
xandria B
lvd 2
2/0
5/1
3
91.9
629513/8
Labour
Hire -
New
by
Pass
22/0
5/1
3
965.5
829513/7
Labour
Hire -
Tow
nce
ntr
e D
rive
24/0
5/1
3
137.9
429513/1
1Labour
Hire -
Wanapin
g R
oad 2
3/0
5/1
3
999.0
229513/2
Labour
Hire &
Retic
ula
tion P
art
s -
Bexl
ey
Str
eet 20/0
5/1
3, 21/0
5/1
3
242.0
021513/2
Labour
Hire 0
6/0
5/1
3 -
The B
ridgew
ay
229.9
029513/1
2Labour
Hire 2
3/0
5/1
3 -
Ranfo
rd R
d
135.8
529513/5
Ski
d S
teer
Hire -
Ale
xandria B
lvd 2
2/0
5/1
3
543.4
029513/1
3S
kid S
teer
Hire -
Bexl
ey
Str
eet 21/0
5/1
3
135.8
529513/3
Ski
d S
teer
Hire -
New
by
Pass
22/0
5/1
3
67.9
329513/1
Ski
d S
teer
Hire -
Nic
hols
on R
oad 2
0/0
5/1
3
67.9
329513
Ski
d S
teer
Hire -
Spring R
oad 2
0/0
5/1
3
203.7
829513/1
4S
kid S
teer
Hire -
Wanapin
g R
oad 2
3/0
5/1
3
357.5
021513/3
Ski
d S
teer
Hire 0
6/0
5/1
3 -
The B
ridgew
ay
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045786
11 J
un
2013
Insti
tute
of
Pu
blic W
ork
s E
ng
ineeri
ng
Au
str
alia
2,2
00.0
00
08
71
2,2
00.0
0N
N6K
YD
46B
XIP
WE
A C
onfe
rence
13-1
5/3
/13 M
Botte
EF
045787
11 J
un
2013
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 2
26.1
50
43
75
-9.3
523304
Cre
dit
re in
v 177456
235.5
0177456
Pla
nt part
s
EF
045788
11 J
un
2013
JB
Hif
i G
rou
p P
ty L
td 1
39.6
50
08
97
139.6
56805369-2
9N
oki
a D
C-4
Car
Charg
ers
EF
045789
11 J
un
2013
Jesso
n F
low
ers
180.0
00
09
05
180.0
038
Flo
wers
18/0
5/1
3 -
Em
erg
ency
Volu
nte
ers
EF
045790
1 1 J
un
2013
Mik
e B
rew
is 1
99.5
00
42
54
199.5
0R
EIM
BU
RS
EM
Eco
nom
ic D
eve
lopm
ent Team
Lunch
31 M
ay
2013
EF
045791
11 J
un
2013
Jo
hn
Go
rin
135.4
20
36
14
135.4
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045792
11 J
un
2013
Level an
d D
eta
il S
urv
eys
825.0
00
211
6
550.0
0133/1
213
Surv
ey
Seto
ut fo
r C
onst
ruct
ion -
Gosn
ells
Bow
ling C
lub
275.0
0135/1
213
Surv
ey
Seto
ut fo
r C
onst
ruct
ion -
Aust
in A
venue
EF
045793
11 J
un
2013
Mart
ins E
nvir
on
men
tal S
erv
ices
2,1
06.5
00
10
95
2,1
06.5
000002580
Weed C
ontr
ol -
Bally
cast
le L
oop
EF
045794
11 J
un
2013
Mart
ins T
railer
Part
s P
ty L
td 1
,971.1
10
10
96
1,9
71.1
1663419
Tra
iler
Part
s
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045795
11 J
un
2013
Matr
ix P
rod
ucti
on
s A
ustr
alia P
ty L
td 2
5,8
48.5
60
21
90
25,8
48.5
600224289
Lig
htin
g C
onso
le &
Dig
ital D
imm
ers
EF
045796
11 J
un
2013
Su
bw
ay G
osn
ells
440.0
00
16
25
440.0
0300513
Cate
ring for
Senio
rs W
ork
shop 3
0/0
5/1
3
EF
045797
11 J
un
2013
Mo
dern
Teach
ing
Aid
s P
ty L
td 1
79.9
60
115
7
179.9
641825533
Art
and c
raft s
upplie
s-LW
EF
045798
11 J
un
2013
Mo
re4L
ess M
ow
ing
3,5
77.9
70
1 16
5
1,1
34.1
0G
OS
1342
Mow
ing -
Langfo
rd A
ve 1
0/0
4/1
3
2,4
43.8
7G
OS
1343
Mow
ing K
elv
in R
oad R
ecl
aim
17-1
8 A
pr
2013
EF
045799
11 J
un
2013
Mo
tor
Ind
ustr
y T
rain
ing
Asso
cia
tio
n o
f W
A 1
,883.5
80
117
4
1,8
83.5
851285
Tem
p S
taff M
ark
Todoro
vic
06/0
5/1
3 -
12/0
5/1
3 1
3/0
5/1
3 -
19/0
5/1
3
EF
045800
11 J
un
2013
Oil T
ech
Fu
el
48,4
75.0
00
39
60
48,4
75.0
000002461
Dis
tilla
te F
uel
EF
045801
11 J
un
2013
Accessib
le T
ran
sit
Sp
ecia
lists
508.2
00
37
39
508.2
021623
hire o
f co
mm
ute
r 1D
PU
12-1
5/0
4/1
3
EF
045802
11 J
un
2013
Pau
l F
ari
na
457.0
00
44
88
457.0
0C
ON
FE
RE
NC
EN
ational C
onfe
rence
- S
ydney
13-1
4 J
une 2
013
EF
045803
11 J
un
2013
Jackie
Oza
nn
e 1
14.7
00
43
02
114.7
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045804
11 J
un
2013
RL
& G
M S
earl
e 1
47.7
50
49
85
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
147.7
5A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045805
11 J
un
2013
Ro
bert
Ho
usle
y 1
65.0
00
08
25
165.0
0R
EIM
BU
RS
EM
Applic
atio
n for A
ppro
ved M
anager
of E
vents
with
Liq
uor
Lic
ense
s
EF
045806
11 J
un
2013
Ro
leysto
ne N
etb
all C
lub
130.0
00
52
47
130.0
01315
Kid
Sport
- M
adis
on M
oule
EF
045807
11 J
un
2013
RS
PC
A W
A 1
50.0
00
44
90
150.0
01736
Deposi
t -
Educa
tional R
SP
CA
Com
munity
Gro
up 1
5/0
7/1
3
EF
045808
11 J
un
2013
Sm
all B
usin
ess C
en
tre S
ou
th E
ast
Metr
o 4
,265.5
00
07
12
28.0
014904
EF
T D
eposi
t fo
r In
voic
e 1
4904 A
lready
Paid
4,2
37.5
000224260
Quart
erly
Renta
l & E
lect
rici
ty U
nits
2 &
3 -
April t
o J
une 2
013
EF
045809
11 J
un
2013
Sin
cla
ir K
nig
ht
Merz
Pty
Ltd
11,9
79.0
00
15
41
11,9
79.0
0P
B013955
Ora
nge G
rove
Ova
l - F
loodlig
htin
g D
esi
gn -
Prigre
ss C
laim
1
EF
045810
11 J
un
2013
Sta
n S
mit
h 3
78.0
00
16
01
378.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045811
11 J
un
2013
So
uth
Th
orn
lie R
ed
so
x S
oft
ball C
lub
200.0
00
48
83
200.0
0290413
Kid
Sport
- L
och
lan T
ayl
or
EF
045812
11 J
un
2013
So
uth
ern
Metr
o R
eg
ion
al C
ou
ncil
61,2
14.1
60
15
75
61,9
56.0
08610
Gre
en W
ast
e P
roce
ssin
g C
harg
es
- A
pril 2
013
-741.8
4290
Gre
enw
ast
e R
efe
r In
v 8610
EF
045813
11 J
un
2013
Su
bw
ay M
ad
din
gto
n 9
5.0
00
19
55
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
95.0
031.5
.13
Cate
ring for
Roadw
ise R
BT
Eve
nt 31/0
5/1
3
EF
045814
11 J
un
2013
Bri
gh
t M
ark
Cle
an
ing
Serv
ices
3,4
05.6
00
02
72
3,4
05.6
0B
05/1
3B
BQ
Cle
anin
g -
Various
Laca
tions
01/0
5/1
3 to 3
1/0
5/1
3
EF
045815
11 J
un
2013
T B
en
nett
116.2
50
37
01
116.2
5A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
2013
EF
045816
11 J
un
2013
TE
Bro
wn
159.0
00
34
25
159.0
0T
RA
VE
LT
rave
l 212 k
m @
75c
per
km -
April 2
013
EF
045817
1 1 J
un
2013
Th
orn
lie H
aw
ks S
oft
ball C
lub
190.0
00
46
20
190.0
0018
Kid
Sport
-Lill
y C
ooper
EF
045818
11 J
un
2013
WA
Pro
filin
g 9
,378.0
70
18
23
2,5
43.0
400009068
Pla
nt H
ire -
Alb
any
Hig
hw
ay
Bow
ling C
lub C
ar
Park
13/0
5/1
3
6,8
35.0
30000911
4P
lant H
ire -
Vern
a S
treet 24/0
5/1
3
EF
045819
11 J
un
2013
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
c.
916.5
10
18
76
916.5
1I3
027843
Adve
rtis
ing -
Ble
tchle
y P
ark
Landsc
apin
g M
ain
tenance
EF
045820
11 J
un
2013
Weste
rn L
ockserv
ice
761.8
40
18
79
761.8
411
,079,3
51
Deadbolt,
Cyl
inder,
Plu
g
EF
045821
11 J
un
2013
Wille
tto
n B
aseb
all C
lub
175.0
00
50
25
175.0
01214
Kid
sport
- Tyl
er
Macr
i, Luci
a M
acr
i
EF
045822
18 J
un
2013
A P
rou
d L
an
dm
ark
Pty
Ltd
12,3
91.5
10
39
31
12,3
91.5
100000491
Mulc
hin
g S
erv
ices
- B
urs
lem
Drive
, R
ose
wood L
ane, D
isco
very
Drive
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045823
18 J
un
2013
Ad
aso
un
d P
ub
lic A
dd
ress
1,3
08.0
00
00
38
1,3
08.0
000016940
Aero
bic
s M
icro
phones
EF
045824
18 J
un
2013
Alleasin
g P
ty L
td 7
,651.2
60
52
29
7,6
51.2
60155360-P
D2 W
ay
Renta
l 16/0
5/1
3 to 3
0/0
6/1
3
EF
045825
18 J
un
2013
An
tho
ny D
en
ford
50.9
50
49
02
50.9
5R
EIM
BU
RS
EM
Cate
ring 0
7/0
6/1
3
EF
045826
18 J
un
2013
Au
str
ala
sia
n P
erf
orm
ing
Rig
ht
Asso
c L
td 1
,708.0
80
01
54
4,3
57.5
85661/0
0018
Annual L
icence
01/0
4/1
2 to 3
1/0
3/1
3
-3,9
56.6
95661/0
0017
Lic
ence
Fees
01/0
4/1
2 to
31/0
3/1
3
1,3
07.1
95661/0
0019
Lic
ence
Fees
01/0
4/1
3 to 3
0/0
6/1
3
EF
045827
18 J
un
2013
Ash
ton
's H
an
dym
an
Serv
ices
1,7
60.0
00
51
85
1,7
60.0
000767
Labour
Hire 2
7/0
5/1
3, 29-3
1/0
5/1
3
EF
045828
18 J
un
2013
Au
str
alia P
ost
569.8
20
01
56
569.8
21001730450
Colle
ctio
n o
f R
ate
s -
P/E
31/0
5/0
13
EF
045829
18 J
un
2013
Bax S
erv
ices
3,1
05.3
00
40
96
3,1
05.3
000000033
Sand C
leanin
g -
Various
Rese
rves
EF
045830
18 J
un
2013
Ble
tch
ley P
ark
Netb
all C
lub
400.0
00
48
22
400.0
00000021
Kid
Sport
- A
nnabel S
axo
n, K
ate
lyn M
angin
i
EF
045831
18 J
un
2013
BP
Au
str
alia P
ty L
td 1
51.3
80
02
65
151.3
88042032
BP
Card
Fuel P
urc
hase
s -
May
2013
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045832
18 J
un
2013
Calt
ex A
ustr
alia P
etr
ole
um
Pty
Ltd
7,1
31.9
10
03
14
7,1
31.9
103011
74631
Fuel C
ard
s -
May
2013
EF
045833
18 J
un
2013
Cit
y o
f C
an
nin
g 8
47,0
00.0
00
03
87
847,0
00.0
096909
Inte
rsect
ion U
pgra
de -
Nic
hols
on R
d -
Bannis
ter
Rd
EF
045834
18 J
un
2013
Cit
y o
f S
ub
iaco
5,7
21.1
60
03
96
5,7
21.1
635739
LS
L R
eim
burs
em
ent -
Jere
my
Hofla
nd
EF
045835
18 J
un
2013
Cle
an
aw
ay (
Bin
Serv
ice)
1,1
84.9
20
35
96
1,1
84.9
24688122
Bin
Rem
ova
l - M
ay
2013 L
/W
EF
045836
18 J
un
2013
Co
ol C
lear
Wate
r G
rou
p L
imit
ed
308.0
00
16
84
198.0
000370703
Serv
ice &
Main
tenance
Fee W
ate
r F
iltra
tion S
yste
m -
Leis
ure
World 0
1/0
6/1
3
to 3
0/0
6/1
3
110.0
000370704
Serv
ice &
Main
tenance
Fee W
ate
r F
iltra
tion S
yste
m -
Addie
Mill
s 01/0
6/1
3 to
30/0
6/1
3
EF
045837
18 J
un
2013
David
Ferg
uso
n 1
67.9
80
40
00
167.9
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
13
EF
045838
18 J
un
2013
Desig
n F
arm
Pty
Ltd
484.0
00
37
85
484.0
019081
IAM
Cast
ors
EF
045839
18 J
un
2013
Dir
ect
Tra
des S
up
ply
2,2
10.5
60
05
48
2,2
10.5
6504775
DW
V P
ipes
& E
lbow
s
EF
045840
18 J
un
2013
Dra
infl
ow
Serv
ices P
ty L
td 2
5,4
19.9
00
36
20
880.0
0103249
Gully
Educt
ion -
Card
ingto
n W
ay
28/0
5/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
880.0
0103250
Gully
Educt
ion -
Card
ingto
n W
ay
27/0
5/1
3
2,1
12.0
0103238
Gully
Educt
ion -
Georg
e S
t &
Ris
by
St 01/0
5/1
3
1,2
32.0
0103239
Gully
Educt
ion -
Kenw
ick
Road 0
1/0
5/1
3
880.0
0103240
Gully
Educt
ion -
Park
Road 0
1/0
5/1
3
880.0
0103248
Gully
Educt
ion -
Park
Road 2
9/0
5/1
3
2,1
12.0
0103243
Gully
Educt
ion -
Ris
by
Ste
et W
est
02/0
5/1
3
880.0
0103241
Gully
Educt
ion -
Ris
by
Str
eet 07/0
5/1
3
2,1
12.0
0103265
Gully
Educt
ion -
Ris
by
Str
eet W
est
03/0
5/1
3
880.0
0103242
Gully
Educt
ion -
Various
Loca
tions
03/0
5/1
3
880.0
0103251
Gully
Educt
ion -
Various
Loca
tions
10/0
5/1
3
880.0
0103252
Gully
Educt
ion -
Various
Loca
tions
09/0
5/1
3
880.0
0103253
Gully
Educt
ion -
Various
Loca
tions
08/0
5/1
3
6,1
14.9
0103254
Gully
Educt
ion -
Various
Loca
tions
31/0
5/1
3
880.0
0103245
Gully
Educt
ion -
Wart
on R
oad 3
0/0
5/1
3
880.0
0103237
Gully
Educt
ions
- V
arious
Loca
tions
02/0
5/1
3
561.0
0103244
Road S
weepin
g -
Are
a 1
A 3
1/0
5/1
3
748.0
0103246
Road S
weepin
g -
Are
a 1
29/0
5/1
3
748.0
0103247
Road S
weepin
g -
Are
a 1
30/0
5/1
3
EF
045841
18 J
un
2013
Weste
rn P
ow
er
3,2
92.0
00
29
04
1,5
00.0
0R
PB
0265890
MP
136092 S
pring R
oad &
Thorn
lie A
ve -
Byp
ass
Desi
gn F
ee
1,7
92.0
0R
PB
0271980
Str
eet/S
ecu
rity
Lig
hts
3 R
udall
Clo
se -
MP
137278
EF
045842
18 J
un
2013
En
vir
on
men
tal In
du
str
ies P
ty L
td 2
5,9
25.6
20
06
11
11,1
85.9
021785
Art
rial M
ow
ing M
ain
tenance
- M
ay
13
9,7
25.3
421783
PO
S M
ow
ing -
Main
tenance
May
13 -
Mow
Sch
edule
2
3,5
84.3
821784
PO
S M
ow
ing -
Main
tenance
May
13 -
Mow
Sch
edule
3
1,4
30.0
021782
PO
S M
ow
ing -
Main
tenance
May
2013 -
Mow
Sch
edule
1
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045843
18 J
un
2013
Exp
ress P
rocess &
In
vesti
gati
on
s 1
12.9
20
06
24
112.9
21009
Legal A
ctio
n R
ef: 2
14748, 202926
EF
045844
18 J
un
2013
Farm
Fre
sh
Essen
tials
436.8
00
46
19
159.0
1458887
Fru
it &
Vegeta
ble
s
277.7
9460441
Fru
it &
Vegeta
ble
s
EF
045845
18 J
un
2013
FE
Tech
no
log
ies
9,9
00.0
00
36
17
9,9
00.0
01001296
Low
Pow
er
RF
ID P
ads
& Inst
alla
tion
EF
045846
18 J
un
2013
Flu
id E
lectr
ical
2,8
00.8
70
45
34
284.2
4C
OG
10295
Refit
/Repair F
alle
n C
abin
et -
Dunnell
St 21/0
3/1
3
170.4
0C
OG
10293
Repair F
use
Cove
r &
Repla
ce F
use
Hold
er
- Longie
s R
ese
rve 1
6/0
4/1
3
79.6
9C
OG
10289
Repair R
eci
rcula
tion P
um
p -
Gosn
ells
Tow
n S
quare
15/0
3/1
3
2,1
26.7
6C
OG
10296
Repla
ce Irr
igatio
n C
ontr
olle
rs -
Various
Loca
tions
60.0
9C
OG
10294
Repla
ce L
eve
l Pro
be -
Mill
s P
ark
Rese
rvio
r 18/0
3/1
3
79.6
9C
OG
10290
Serv
ice A
era
tor
Pum
p -
Prince
Regent R
ese
rve 0
9/0
4/1
3
EF
045847
18 J
un
2013
Gib
bo
ns H
old
en
Go
sn
ells
27,6
98.6
00
06
89
27,6
98.6
0133756
Hold
en C
ruze
1E
GB
481
EF
045848
18 J
un
2013
Go
sn
ells R
ota
ry C
lub
(In
c)
724.5
00
07
28
724.5
027011
3A
ust
Day
Big
Bre
akf
ast
Vouch
ers
- 2
013
EF
045849
18 J
un
2013
Go
sn
ells S
tate
Em
erg
en
cy S
erv
ice U
nit
In
c 6
6.6
90
16
06
66.6
9P
H010513
Reim
burs
em
ent -
Welfa
re U
nit
Exe
rcis
e
EF
045850
18 J
un
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 2
3.3
80
114
8
8.0
92973
Lubrica
nt Ta
p
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4.5
02980
Occ
y S
trap
10.7
92974
Toile
t S
eat
EF
045851
18 J
un
2013
Han
ly V
ete
rin
ary
Clin
ic a
nd
Ho
sp
ital
947.4
00
30
46
386.4
0A
PR
2013
Vete
rinary
Cost
s -
April 2
013
561.0
0M
AY
2013
Vete
rinary
Cost
s -
May
2013
EF
045852
18 J
un
2013
Heath
er
May M
ors
eu
176.1
20
28
47
176.1
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May
13
EF
045853
18 J
un
2013
Ho
dg
e C
ollard
Pre
sto
n P
ty L
td 4
3,7
50.0
00
22
65
7,7
00.0
0301301
Pro
fess
ional S
erv
ices
- F
itness
Faci
lity
36,0
50.0
01301203
Pro
visi
on -
Arc
hite
ctura
l Desi
gn S
erv
ice -
Mill
s P
ark
Com
munity
Faci
lity
EF
045854
18 J
un
2013
Imp
eccab
le L
an
dscap
ing
4,5
92.8
30
08
49
193.6
030513/1
Labour
Hire -
Bexl
ey
Str
eet 22/0
5/1
3
2,2
65.5
66613
Labour
Hire &
Retic
ula
tion P
art
s B
exl
ey
Str
eet -
20/0
5/1
3, 27/0
5/1
3
800.4
76613/2
Labour
Hire C
am
pbell
Road -
30/0
5/1
3
689.7
06613/1
Labour
Hire T
ow
nce
ntr
e D
rive
- 2
9/0
5/1
3
286.0
030513
Ski
d S
teer
Hire -
Bexl
ey
Str
eet 22/0
5/1
3
357.5
029513/6
Ski
d S
teer
Hire -
Ranfo
rd R
oad 2
3/0
5/1
3
EF
045855
18 J
un
2013
Inso
lven
cy a
nd
Tru
ste
e S
erv
ice A
ustr
alia
103.6
00
48
06
103.6
0M
AY
2013
Deta
ils o
f Im
pounded V
ehic
les
- M
ay
2013
EF
045856
18 J
un
2013
Insti
tute
of
Pu
blic A
dm
inis
trati
on
Au
str
alia W
A 1
,550.0
00
08
60
1,5
50.0
026412
Corp
ora
te M
em
bers
hip
11/0
6/1
3 to 3
0/0
6/1
4 -
I C
ow
ie
EF
045857
18 J
un
2013
Inte
rpre
tati
on
Au
str
alia A
sso
cia
tio
n 3
56.0
00
08
67
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
356.0
02013/2
014
Mem
bers
hip
- C
orp
ora
te 4
EF
045858
18 J
un
2013
Jag
ra P
ty L
td 1
,335.0
00
52
00
1,3
35.0
0G
OS
130501
Perf
orm
ance
fee 1
8 M
ay
2013
EF
045859
18 J
un
2013
JB
Hif
i G
rou
p P
ty L
td 1
,895.6
10
08
97
720.0
00206810998
Lapto
p for
SoundLab P
rogra
ms
712.0
00306813534
Min
i Ipads
- C
om
munity
Eve
nt P
rize
s
463.6
10206810337
Various
DV
D's
& C
D,s
EF
045860
18 J
un
2013
JE
McG
ee N
ew
sag
en
ts 1
40.6
00
33
11
140.6
0H
2737
New
spaper
Deliv
ery
21/0
4/1
3 to 1
8/0
5/1
3
EF
045861
18 J
un
2013
Mad
din
gto
n S
up
erm
art
302.6
00
10
69
302.6
0M
AY
2013
Milk
& N
ew
spapers
- M
ay
2013
EF
045862
18 J
un
2013
JL
R P
um
ps
2,9
72.2
00
09
08
280.5
00085
Cle
an A
era
tor
Inta
ke -
Rush
more
Ave
Rese
rve
654.5
00084
Rem
ove
Turb
ine P
um
p -
Robin
son P
ark
2,0
37.2
00082
Repair A
era
tor
- P
rince
Regent B
lvd
EF
045863
18 J
un
2013
Ko
tt G
un
nin
g 7
,682.8
40
37
03
7,6
82.8
4203049
Variatio
n o
f E
ase
ment -
Kenw
ick
Vill
age
EF
045864
18 J
un
2013
Lo
cal G
overn
men
t M
an
ag
ers
Au
str
alia
1,1
94.4
00
10
38
430.0
01007052
RO
CIT
2013 C
onfe
rence
- R
egis
tratio
n 5
45674 -
R B
ouw
er
764.4
01007054
RO
CIT
2013 C
onfe
rence
- R
egis
tratio
n 5
45686 -
P C
am
pbell
EF
045865
18 J
un
2013
Main
Ro
ad
s 7
6,5
80.2
40
10
75
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
12,0
68.1
38003150
Fin
al I
nvo
ice for
Work
s A
ssoc
with
Nic
hols
on R
oad. M
CW
31631
13,9
12.1
18003151
Fin
al I
nvo
ice for
Work
s A
ssoc
with
Nic
hols
on R
d/G
ard
en S
t. M
CW
30759
50,6
00.0
08003163
Repairs
- B
urs
lem
Drive
Bridge 4
884 R
efe
r P
roje
ct 2
1107896 for
MR
WA
EF
045866
18 J
un
2013
McL
eo
ds
1,6
18.1
00
111
4
1,6
18.1
074102
Ele
ctio
n S
ignage -
Matter
No. 33153
EF
045867
18 J
un
2013
Mo
re4L
ess M
ow
ing
7,7
55.8
80
116
5
5,2
13.0
1G
OS
1348
Mow
ing -
Gosn
ells
Riv
er
Park
, H
untin
gdale
Riv
er
Park
, Langfo
rd R
iver
Park
,
Thorn
lie R
iver
Park
99.0
0G
OS
1349
Pre
limin
ary
Mow
- A
djo
inin
g T
horn
lie P
oly
tech
2,4
43.8
7G
OS
1347
Sla
shin
g -
Kelv
in R
d R
ecl
aim
Site
22-2
3/0
5/1
3
EF
045868
18 J
un
2013
O S
earl
e (
JP
) 3
14.5
00
15
03
314.5
0T
RA
VE
LT
rave
l Cla
im 4
25km
@ 7
4c
per
km -
May
2013
EF
045869
18 J
un
2013
Oil T
ech
Pty
Ltd
607.2
00
12
36
607.2
06895
Bra
ke &
Part
s C
leaner,
Carb
y C
leaner,
WD
Ultr
a L
ube
EF
045870
18 J
un
2013
Yakka P
ty L
td 3
,208.5
90
19
24
120.2
406989475
Pro
tect
ive C
loth
ing
562.8
206989555
Pro
tect
ive C
loth
ing
356.4
106995192
Pro
tect
ive C
loth
ing
1,4
78.2
306995350
Pro
tect
ive C
loth
ing
654.7
506995465
Pro
tect
ive C
loth
ing
36.1
407000813
Pro
tect
ive C
loth
ing
EF
045871
18 J
un
2013
Pri
nts
tuf
238.4
50
48
81
238.4
519256
Cove
r Letters
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045872
18 J
un
2013
Ru
ssell A
lan
Law
ren
ce
58.8
00
46
51
58.8
0T
RA
VE
LT
rave
l Cla
im 7
8.4
km @
75c
per
km -
May
2013
EF
045873
18 J
un
2013
Ro
nald
Ho
ffm
an
23.6
80
08
16
23.6
8T
RA
VE
LT
rave
l Cla
im 3
2km
@ 7
4c
per
km -
April 2
013
EF
045874
18 J
un
2013
Seat
Ad
vis
or
Au
str
alia
74.6
90
33
16
74.6
900010864
Tic
ket S
ale
s -
May
2013
EF
045875
18 J
un
2013
Secu
ratr
ak F
leet
Man
ag
em
en
t S
olu
tio
ns
260.7
00
33
95
260.7
0S
I40475
GP
S m
onito
ring
EF
045876
18 J
un
2013
Ro
leysto
ne A
nim
al H
osp
ital
130.0
00
47
16
130.0
000003336
Euth
anasi
a S
erv
ices
- M
ay
2013
EF
045877
18 J
un
2013
Sir
en
co
385.0
00
15
43
385.0
0B
4512
Repairs
to S
iren &
Em
erg
ency
Lig
htin
g
EF
045878
18 J
un
2013
So
uth
ern
Metr
o R
eg
ion
al C
ou
ncil
61,8
17.5
30
15
75
61,8
17.5
38700
Gre
en W
ast
e P
roce
ssin
g C
harg
es
May
2013
EF
045879
18 J
un
2013
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
432.0
00
15
93
199.0
0FA
00586988
Apply
First
Aid
11/0
6/1
3 -
C H
unt
199.0
0FA
00586980
Apply
First
Aid
11/0
6/1
3 -
J W
oodw
ard
199.0
0FA
00586979
Apply
First
Aid
Cours
e 2
8/0
5/1
3 -
Lesl
ey
Harv
ey
-82.5
0FA
00586029
Cance
lled F
irst
aid
cours
e-
I M
ello
wsh
ip
-82.5
0FA
00586031
Cance
lled F
irst
aid
cours
e-
B N
ote
boom
EF
045880
18 J
un
2013
Fre
ed
om
Fu
rnit
ure
Can
nin
gto
n 1
62.9
00
33
47
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
162.9
03196247
Cush
ions
& F
loor
Rug -
Youth
Centr
e
EF
045881
18 J
un
2013
Su
bw
ay M
ad
din
gto
n 5
5.0
00
19
55
55.0
05.6
.13
Cate
ring -
RoadW
ise 5
/6/1
3
EF
045882
18 J
un
2013
Syn
erg
y 9
4,0
50.1
30
18
82
65,3
11.4
8960712700
Gro
uped E
lect
rici
ty A
ccount 15 N
ov
12 to 2
3 M
ay
13
23,1
74.0
0706668910
Usage -
Lot 1874 C
ulross
Ave
01 M
ay
13 to 3
1 M
ay
13
3,8
84.6
0139251250
Usa
ge -
Lot 8002 C
ast
lew
ood P
kwy
23 A
pr
13 to 2
7 M
ay
13
1,6
80.0
5178188710
Usa
ge -
U 1
A, 1 C
ass
idy
Road 1
5 A
pr
13 to 1
9 M
ay
13 (
Rebill
)
EF
045883
18 J
un
2013
Tale
nt
Pro
peller
Pty
Lim
ited
1,1
00.0
00
49
76
550.0
0IN
361936
Resu
me D
ata
base
- M
onth
ly S
ubsc
riptio
n -
June 2
013
550.0
0IN
366892
Resu
me D
ata
base
- M
onth
ly S
ubsc
riptio
n -
July
2013
EF
045884
18 J
un
2013
Taylo
r Tyre
s P
ty L
td 1
,087.5
40
16
62
-397.4
5887
Retu
rns
Refe
r In
v 30679, 30681, 30710, 30727
44.0
030851
Serv
ice C
all
44.0
030871
Serv
ice C
all
18.0
030863
Tyr
e D
isposa
l
649.9
930892
Tyr
es
& S
erv
ice C
all
729.0
030872
Tyr
es,
Tyr
e D
isposa
l, S
erv
ice C
all
EF
045885
18 J
un
2013
Tech
no
log
y O
ne L
imit
ed
17,5
78.0
00
16
64
1,0
06.5
011
0524
Fin
ance
One C
onsu
lting 1
7/0
5/1
3 -
A B
axt
er
10,5
32.5
01 1
0527
P&
R R
egula
tory
Health
Check
27-3
1/0
5/1
3 -
G W
illia
ms
4,0
26.0
011
0525
Pro
pert
y &
Ratin
g C
onsu
ltancy
06/0
5/1
3, 16/0
5/1
3 -
J B
ennett
2,0
13.0
011
0526
Pro
pert
y &
Ratin
g C
onsu
ltancy
15/0
5/1
3 -
J B
ennett
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045886
18 J
un
2013
Ten
derl
ink.c
om
165.0
00
50
43
165.0
0N
EL-1
40383
Supply
& D
eliv
er
Mulc
h -
Public
Tender A
dve
rtis
ing
EF
045887
18 J
un
2013
Lan
es L
un
ch
Bar
38.5
00
50
51
38.5
0Z
I3993478
Cate
ring
EF
045888
18 J
un
2013
Th
e B
utc
hers
Ho
ok
78.9
50
49
72
78.9
536
Chic
ken B
reast
s
EF
045889
18 J
un
2013
Th
orn
lie N
ew
s D
elivery
29.0
00
17
22
29.0
065185
New
spaper
Deliv
ery
01/0
5/1
3 to 3
1/0
5/1
3 (
Lib
rary
)
EF
045890
18 J
un
2013
Gre
en
Ho
us
24,5
00.0
00
47
33
24,5
00.0
05395
Energ
y S
avi
ng U
nit
( F
inal C
laim
)
EF
045891
18 J
un
2013
Cle
an
aw
ay (
Mu
nic
ipal)
104,9
68.3
60
04
07
104,9
68.3
69558223
Recy
clin
g B
in C
olle
ctio
ns
- M
ay
13
EF
045892
18 J
un
2013
Vero
nic
a B
ald
win
354.5
50
22
92
354.5
522
Com
mis
sion -
Ave
nues
Tennis
Court
- M
ay
2013
EF
045893
18 J
un
2013
Vo
cu
s C
om
mu
nic
ati
on
374.6
60
45
86
374.6
6P
039324
Curr
ent W
ebsi
te H
ost
ing 0
1/0
5/1
3 to 3
1/0
5/1
3
EF
045894
18 J
un
2013
Vo
dafo
ne H
utc
his
on
Au
str
alia P
ty L
imit
ed
150.1
40
00
04
49.5
010640721
Mess
agin
g N
etw
ork
Fee S
ES
16/0
36/1
3 to 1
5/0
4/1
3
100.6
410644172
Mess
agin
g N
etw
ork
Fee S
ES
16/0
5/1
3 to 1
5/0
6/1
3
EF
045895
18 J
un
2013
WA
Pro
filin
g 1
,504.8
00
18
23
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,5
04.8
000009128
Bobca
t B
room
Hire 2
5/0
5/4
13 -
New
enden S
treet
EF
045896
18 J
un
2013
West
Au
str
alian
Lan
dfi
ll S
erv
ices
345,9
83.7
70
18
62
4,2
64.9
497200825
Park
s &
Str
eet Litt
er
Wast
e D
isposa
l - M
ay
2013
831.8
197201289
Com
merc
ial W
ast
e L
andfil
l Tip
Fees
- M
ay
2013
340,8
87.0
297201 1
82
Dom
est
ic M
SW
Landfil
l Tip
Fees
- M
ay
2013
EF
045897
18 J
un
2013
Weste
rn A
ustr
alian
Co
un
cil o
f S
ocia
l S
erv
ices In
c.
528.0
00
18
16
528.0
000002947
Eve
nt M
anagem
ent T
rain
ing -
24/0
6/1
3 A
Brindle
y
EF
045898
18 J
un
2013
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
962.5
00
18
83
962.5
0498003
Cle
anin
g o
f C
afe
-Gre
ase
tra
ps
EF
045899
18 J
un
2013
Fo
rest
Lakes N
ew
sag
en
cy
24.0
00
21
84
24.0
0501062013
New
spaper
Subsc
riptio
n -
May
13
EF
045900
21 J
un
2013
Dep
art
men
t o
f F
ire a
nd
Em
erg
en
cy S
erv
ices
923,0
54.3
00
06
37
923,0
54.3
0136304
4th
Quart
er
ES
L
EF
045901
25 J
un
2013
BT
Fin
an
cia
l G
rou
p 1
90.1
30
43
59
190.1
3O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045902
25 J
un
2013
AM
P F
lexib
le S
up
er
187.3
90
49
81
187.3
9O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045903
25 J
un
2013
Au
str
alian
Serv
ices U
nio
n 5
54.5
00
01
74
233.9
0I 22/0
6/2
013
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype I C
om
p R
ef 822.0
000 C
om
p T
yp
810
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
320.6
0O
18/0
6/2
013
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype O
Com
p R
ef 822.0
000 C
om
p T
yp
810
EF
045904
25 J
un
2013
Au
str
alian
Su
per
2,5
81.8
10
32
58
147.9
7I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
87.9
8C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
200.2
7C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
50.6
2C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
80.1
4C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
124.2
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
308.7
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
639.1
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
266.3
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
204.8
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
239.3
7O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045905
25 J
un
2013
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
239,4
77.0
00
01
76
40.0
0C
15/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype C
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
92.0
0I 22/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
215.0
0O
18/0
6/2
013
Additi
onal T
ax
Coy
1 P
eriod T
ype O
Com
p R
ef 995.0
000 C
om
p T
yp 9
90
3,4
50.0
0I 22/0
6/2
013
HE
LP
Coy
1 P
eriod T
ype I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
9,0
32.0
0C
15/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype C
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
167,0
14.0
0I 22/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
57,9
00.0
0O
18/0
6/2
013
PA
YG
Tax
Coy
1 P
eriod T
ype O
Com
p R
ef 990.0
000 C
om
p T
yp 9
90
334.0
0I 22/0
6/2
013
SF
SS
Coy
1 P
eriod T
ype I C
om
p R
ef 993.0
000 C
om
p T
yp 9
90
EF
045906
25 J
un
2013
AX
A F
inan
cia
l S
erv
ices
393.8
30
45
83
393.8
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045907
25 J
un
2013
Beaco
n S
up
era
nn
uati
on
& P
en
sio
n S
erv
ice
178.7
00
48
42
178.7
0O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045908
25 J
un
2013
BT
Lif
eti
me S
up
er
- E
mp
loyer
Pla
n 2
36.0
40
51
68
236.0
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045909
25 J
un
2013
BT
Su
per
for
Lif
e 4
3.4
60
37
55
43.4
6C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045910
25 J
un
2013
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
86.1
70
40
69
186.1
7O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045911
25 J
un
2013
BT
Su
per
for
Lif
e -
Carm
en
Barr
aza
195.7
30
47
15
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
195.7
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045912
25 J
un
2013
Care
Su
per
Ind
ustr
y F
un
d 1
95.7
30
37
78
195.7
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045913
25 J
un
2013
Cath
olic S
up
er
an
d R
eti
rem
en
t F
un
d 1
61.6
00
32
51
5.0
0I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
156.6
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045914
25 J
un
2013
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 5
.50
00
35
3
2.0
0I 22/0
6/2
013
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
3.5
0O
18/0
6/2
013
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype O
Com
p R
ef 826.0
000 C
om
p T
yp 8
10
EF
045915
25 J
un
2013
Cit
y o
f G
osn
ells S
ocia
l C
lub
510.0
00
03
90
6.0
0C
15/0
6/2
013
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype C
Com
p R
ef 828.0
000 C
om
p T
yp 8
10
504.0
0I 22/0
6/2
013
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF
045916
25 J
un
2013
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 2
65.0
00
03
92
25.0
0I 22/0
6/2
013
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
40.0
0O
18/0
6/2
013
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype O
Com
p R
ef 827.0
000 C
om
p T
yp 8
10
50.0
0I 22/0
6/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
150.0
0O
18/0
6/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype O
Com
p R
ef 827.1
000
Com
p T
yp 8
10
EF
045917
25 J
un
2013
Co
lon
ial F
irst
Sta
te 6
9.3
50
33
99
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
69.3
5C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045918
25 J
un
2013
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,2
58.0
80
05
31
342.5
2I 22/0
6/2
013
Child
Support
Coy
1 P
eriod T
ype I C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
915.5
6O
18/0
6/2
013
Child
Support
Coy
1 P
eriod T
ype O
Com
p R
ef 824.0
000 C
om
p T
yp 8
10
EF
045919
25 J
un
2013
Do
rizz
i S
elf
Man
ag
ed
Su
pera
nn
uati
on
Fu
nd
209.3
10
51
90
83.7
2I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
125.5
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045920
25 J
un
2013
Fir
st
Sta
te S
up
era
nn
uati
on
Sch
em
e 2
46.3
60
50
53
246.3
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045921
25 J
un
2013
HB
F o
f W
A 1
,110.2
50
07
89
705.7
0I 22/0
6/2
013
HB
F o
f W
A C
oy
1 P
eriod T
ype I C
om
p R
ef 821.0
000 C
om
p T
yp 8
10
404.5
5O
18/0
6/2
013
HB
F o
f W
A C
oy
1 P
eriod T
ype O
Com
p R
ef 821.0
000 C
om
p T
yp 8
10
EF
045922
25 J
un
2013
Healt
h In
su
ran
ce F
un
d o
f W
A 7
99.3
50
34
68
799.3
5I 22/0
6/2
013
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF
045923
25 J
un
2013
HE
STA
415.4
00
35
41
72.1
7I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
129.9
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
127.9
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
85.3
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045924
25 J
un
2013
L.G
.R.C
.E.U
. 1
16.4
00
09
94
116.4
0O
18/0
6/2
013
LG
RC
EU
Coy
1 P
eriod T
ype O
Com
p R
ef 823.0
000 C
om
p T
yp 8
10
EF
045925
25 J
un
2013
ML
C-M
eg
an
Hu
gh
es
236.0
30
46
96
236.0
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045926
25 J
un
2013
On
eP
ath
Maste
rfu
nd
235.4
10
43
83
87.9
9C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
147.4
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045927
25 J
un
2013
Recru
itm
en
t S
up
er
178.7
00
51
88
178.7
0O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045928
25 J
un
2013
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
190.9
10
30
35
190.9
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045929
25 J
un
2013
Vis
ion
Su
per
92.1
40
41
89
92.1
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045930
25 J
un
2013
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
44,9
74.2
90
18
21
600.0
0I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 803.0
000
Com
p T
yp 8
10
54.0
0O
18/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 803.0
000
Com
p T
yp 8
10
13.5
5C
15/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 802.0
000
Com
p T
yp 8
10
2,1
53.6
5I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
1,6
84.8
5O
18/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 802.0
000
Com
p T
yp 8
10
4,3
79.5
8I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype I C
om
p R
ef 801.0
000
Com
p T
yp 8
10
2,2
29.0
0O
18/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
$ C
oy
1 P
eriod T
ype O
Com
p R
ef 801.0
000
Com
p T
yp 8
10
248.4
7C
15/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype C
Com
p R
ef 800.0
000
Com
p T
yp 8
10
16,2
13.4
8I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
4,1
83.0
0O
18/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype O
Com
p R
ef 800.0
000
Com
p T
yp 8
10
172.8
8C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
389.5
7C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
608.6
6C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
178.6
7C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
266.4
0C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
90.9
1C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
60.4
9C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
54.1
3C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
347.3
6C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
217.0
4C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
161.0
9C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
80.4
9C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
71.7
8C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
551.0
2C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
349.0
6C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
155.8
8C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
176.4
0C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
82.8
1C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
69.9
3C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
232.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,4
64.7
7I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
456.2
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
219.6
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
22.0
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
862.0
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
51.7
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
401.7
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
450.8
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
974.3
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
90.4
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
657.3
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
54.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,8
35.7
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,0
25.7
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
317.4
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
594.6
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
663.2
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
871.2
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
933.4
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,9
57.0
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
739.6
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
201.2
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
256.4
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
570.5
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
109.8
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
771.4
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
232.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
161.1
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
201.6
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
540.2
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
59.2
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
432.4
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
423.2
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,1
63.9
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
272.2
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
82.3
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
452.1
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,9
62.7
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
817.2
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
415.3
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
91.4
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
442.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
531.2
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
521.7
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,7
44.7
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,6
63.6
7I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
720.5
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
161.1
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
208.2
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
15.4
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
108.5
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
345.9
4I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
646.1
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
957.8
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
230.0
7I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
4,2
14.1
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
843.2
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
3,2
85.2
9I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
51.4
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
2,0
46.1
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,3
08.0
7I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
138.7
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
404.8
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
19.8
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
152.9
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
245.1
8I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
248.3
5I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
342.8
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
109.8
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
891.0
1I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
256.4
6I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
1,2
51.5
4O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
409.6
6O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
899.6
9O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
868.6
6O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,3
55.5
6O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
1,0
24.1
6O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
9,4
50.4
8O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
440.7
4O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
3,9
41.0
8O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
204.8
3O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
2,9
12.5
4O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
490.7
2O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
71.0
5C
15/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
5.2
2C
15/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
60.5
7C
15/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
4.1
9C
15/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
127.6
7I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
79.1
4I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
90.2
6I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
145.4
1I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
298.7
4I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
56.0
5I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
61.2
6I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
68.5
9I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
50.3
7I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
94.6
3I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
50.5
2I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
187.3
1I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
52.3
2I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
145.9
8I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
236.5
0I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
76.5
8I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
71.6
2I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
197.9
5I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
396.9
7I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
91.7
9I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
82.9
6I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
59.4
8I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
44.8
1I 22/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1002.0
000
Com
p T
yp 1
000
139.0
6O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
79.6
6O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
389.1
9O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
218.4
5O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
79.6
6O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
159.3
0O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
286.8
8O
18/0
6/2
013
WA
LG
SP
3.5
% E
mplo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1002.0
000
Com
p T
yp 1
000
4.7
0C
15/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
4.8
7C
15/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype C
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
176.3
6I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
218.8
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
240.2
5I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
44.3
5I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
838.6
5I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
486.2
6I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
142.4
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
270.6
7I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
389.3
1I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
142.4
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
245.6
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
127.3
7I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
186.8
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
494.1
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
112.0
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
192.1
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
235.1
3I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
94.7
7I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
400.5
3I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
371.8
2I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
70.6
2I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
317.9
7I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
234.0
3I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
118.5
1I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
128.9
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
184.4
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
625.0
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
605.5
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
54.3
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
271.6
6I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
142.4
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
128.9
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
238.2
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
67.3
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
428.4
6I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
261.8
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
376.0
1I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
60.3
1I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
147.9
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
358.7
6I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
267.6
4I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
146.9
7I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
115.3
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
224.9
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
233.0
1I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
205.0
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
97.7
8I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
523.7
9I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype I C
om
p R
ef 1001.0
000
Com
p T
yp 1
000
372.2
7O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
297.9
9O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
122.4
2O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
564.9
8O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
227.6
0O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
227.6
0O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
260.6
8O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
97.7
0O
18/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
Coy
1 P
eriod T
ype O
Com
p R
ef 1001.0
000
Com
p T
yp 1
000
355.1
0I 22/0
6/2
013
WA
LG
SP
5 %
Em
plo
yer
Conts
(R
ES
C)
Coy
1 P
eriod T
ype I C
om
p R
ef
1001.1
000 C
om
p T
yp 1
000
EF
045931
25 J
un
2013
Wests
ch
em
e 1
,520.8
70
311
9
249.6
4I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
29.6
1C
15/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype C
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
236.0
3I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
195.9
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
213.3
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
221.9
2I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
178.7
9O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
195.6
4O
18/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype O
Com
p R
ef 1000.0
000 C
om
p T
yp
1000
EF
045932
25 J
un
2013
Ste
ves S
up
erf
un
d 3
99.7
20
50
76
12.8
9I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n A
fter
Tax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 802.0
000
Com
p T
yp 8
10
154.7
3I 22/0
6/2
013
Em
plo
yee C
ontr
ibutio
n P
re T
ax
% C
oy
1 P
eriod T
ype I C
om
p R
ef 800.0
000
Com
p T
yp 8
10
232.1
0I 22/0
6/2
013
Super
Guara
nte
e L
evy
Coy
1 P
eriod T
ype I C
om
p R
ef 1000.0
000 C
om
p T
yp
1000
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045933
25 J
un
2013
A P
rou
d L
an
dm
ark
Pty
Ltd
25,9
97.1
10
39
31
12,5
98.3
100000493
Landsc
ape W
ork
s -
Nic
hols
on R
oad 0
6/0
6/1
3, 07/0
6/1
3, 10-1
2/0
6/1
3
3,9
48.8
500000496
Landsc
ape W
ork
s -
Rose
wood L
ane
1,0
24.0
600000477
Lay
Turf
- Y
ale
Rd V
erg
e
807.8
400000478
Mulc
hin
g -
Corf
ield
Str
eet
7,6
18.0
500000497
Spre
ad M
ulc
h -
Shre
eve
Road
EF
045934
25 J
un
2013
AF
L S
po
rtsre
ad
y L
td 1
,927.2
00
00
51
-109.4
1C
R006903
Cre
dit
Unpaid
Leave
- C
hlo
e M
cDonald
F/E
10/0
5/1
5
271.4
0065078
LW-A
FL tra
ineesh
ips
Jess
ica M
uir
-605.2
9C
R006825
Overc
harg
ed in
v P
066592
2,3
70.5
0065934
Tra
ineesh
ip -
Chlo
e M
cDonald
01 M
ay
13 to 3
1 M
ay
13
EF
045935
25 J
un
2013
Ala
sta
ir C
raig
Van
Sch
oo
r 7
20.0
00
38
79
720.0
0281
Work
shops
East
Maddin
gto
n P
rim
ary
Sch
ool M
ay/
Jun 1
3
EF
045936
25 J
un
2013
Am
aro
o C
are
Serv
ices In
c 1
,100.0
00
00
85
1,1
00.0
01997
Sponso
rship
- V
olu
nte
ers
Lunch
EF
045937
25 J
un
2013
Au
str
ala
sia
n P
erf
orm
ing
Rig
ht
Asso
c L
td 9
20.6
50
01
54
920.6
55653/0
0013
Lic
ence
Fee -
Com
munity
Eve
nts
01/0
4/1
3 to 3
1/0
3/1
4
EF
045938
25 J
un
2013
Arm
ad
ale
Go
sn
ells L
an
dcare
Gro
up
In
c.
519.7
50
01
20
519.7
5143
Labour
Hire -
Yilg
arn
Way
EF
045939
25 J
un
2013
Ash
ton
's H
an
dym
an
Serv
ices
2,3
10.0
00
51
85
990.0
000772
Labour
Hire 1
2/0
6/1
3, 14/0
6/1
3 -
Work
shop
1,3
20.0
000770
Labour
hire 5
-7 J
une 1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045940
25 J
un
2013
Ato
m S
up
ply
227.9
60
34
93
-16.4
1W
17919
Retu
rns
Refe
r In
voic
e W
994812
210.0
3W
994812
Various
Item
s -
Meta
l Fabrica
tion for
Work
shops
34.3
4W
994896
Various
Item
s -
Meta
l Fabrica
tion for
Work
shops
EF
045941
25 J
un
2013
Au
str
alia P
ost
(A/C
604828)
6,4
10.6
00
01
57
6,4
10.6
01001789449
Post
age &
Courier
charg
es
5/1
3
EF
045942
25 J
un
2013
Bayco
rp (
WA
) P
ty L
td T
rust
Acco
un
t 1
12.9
20
41
46
11.0
00613-0
44
Colle
ctio
n o
f R
ate
s -
Your
Ref: 1
5659 C
OG
Ref: 2
05065
8.8
00613-0
45
Colle
ctio
n o
f R
ate
s -
Your
Ref: 4
5620 C
OG
Ref: 2
01607
33.0
00613-0
43
Rate
s Legal A
ctio
n R
ef: 2
28784 G
eorg
e H
arb
ron &
Julie
Bell
60.1
20613-0
46
Rate
s Legal A
ctio
n R
ef: 2
30210 D
avi
d N
ort
hcr
oft
EF
045943
25 J
un
2013
Becken
ham
New
s S
erv
ice
75.3
50
29
07
75.3
5775
New
spaper
Deliv
ery
19/0
5/1
3 to 1
5/0
6/1
3
EF
045944
25 J
un
2013
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 1
,963.8
50
44
58
53.2
111
481451
Milk
01/0
4/1
3
54.3
111
525693
Milk
01/0
5/1
3
53.2
111
573298
Milk
03/0
6/1
3
50.6
211
441472
Milk
04/0
3/1
3
53.2
111
532498
Milk
06/0
5/1
3
33.2
711
492399
Milk
08/0
4/1
3
53.2
111
494212
Milk
09/0
4/1
3
54.3
111
496168
Milk
10/0
4/1
3
53.2
111
583969
Milk
10/0
6/1
3
51.6
611
455290
Milk
13/0
3/1
3
53.2
111
542997
Milk
13/0
5/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
46.0
811
503161
Milk
15/0
4/1
3
54.3
111
546775
Milk
15/0
5/1
3
54.3
111
506719
Milk
17/0
4/1
3
53.2
111
595833
Milk
17/0
6/1
3
50.6
211
462391
Milk
18/0
3/1
3
54.3
111
599485
Milk
19/0
6/1
3
54.3
111
465877
Milk
20/0
3/1
3
53.2
111
513362
Milk
22/0
4/1
3
54.3
111
557376
Milk
22/0
5/1
3
53.2
111
473015
Milk
25/0
3/1
3
50.6
211
434466
Milk
27/0
2/1
3
53.2
111
564140
Milk
27/0
5/1
3
54.3
111
520882
Milk
28/0
4/1
3
54.3
111
567759
Milk
29/0
5/1
3
44.6
711
576732
Milk
, C
ream
05/0
6/1
3
59.3
711
451813
Milk
, C
ream
11/0
3/1
3
62.8
411
553657
Milk
, C
ream
20/0
5/1
3
121.2
311
535945
Milk
, O
range J
uic
e 0
8/0
5/1
3
82.2
011
588005
Milk
, O
range J
uic
e 1
2/0
6/1
3
58.6
01 1
522592
Milk
, O
range J
uic
e 2
9/0
4/1
3
75.9
611
450064
Milk
, O
range J
uic
e, C
ream
10/0
3/1
3
59.8
711
431539
Milk
, O
range J
uic
e, C
ream
25/0
2/1
3
95.3
511
477242
Milk
, O
range J
uic
e, C
ream
, Y
oghurt
27/0
3/1
3
EF
045945
25 J
un
2013
Can
on
Au
str
alia P
ty L
td 1
,435.9
10
03
28
16.7
034517002
Charg
es
DF
Q00232 K
now
ledge C
entr
e 1
3 M
ay
13 to 1
2 J
un 1
3
23.9
934514587
Charg
es
DH
P00410 A
mhers
t Lib
rary
11 M
ay
13 to 1
0 J
un 1
3
850.0
734507640
Charg
es
TQ
K01636 -
Build
ing, C
ust
om
er
Serv
ice-
Sw
itch, C
om
m. &
Mark
etin
g
545.1
534507643
Charg
es
TQ
K01640 -
Gove
rnance
, F
ire S
erv
ices,
Ranger
Serv
ices,
Health
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045946
25 J
un
2013
Can
on
Fin
an
ce A
ustr
alia L
td 2
,030.0
00
03
29
2,0
30.0
0360675
Renta
l & L
ease
20/0
7/1
3 to 2
0/0
8/1
3
EF
045947
25 J
un
2013
Card
no
(Q
LD
) P
ty L
td 2
3,8
67.4
70
48
85
23,8
67.4
7IS
P130854
Landsc
ape A
rchite
ctura
l Serv
ices
- M
ills
Park
EF
045948
25 J
un
2013
BG
C C
em
en
t 7
92.0
20
40
54
792.0
2IC
279145
Fast
Settin
g C
oncr
ete
EF
045949
25 J
un
2013
Cit
y o
f C
an
nin
g 1
9,0
04.2
20
03
87
6,1
92.1
297089
Supply
Pre
-mix
ed C
oncr
ete
- A
pr
13
6,2
50.9
597088
Supply
Pre
-mix
ed C
oncr
ete
- M
ar
13
6,5
61.1
597142
Supply
Pre
-mix
ed C
oncr
ete
- M
ay
13
EF
045950
25 J
un
2013
CP
G R
esearc
h &
Ad
vis
ory
Pty
Ltd
2,7
50.0
00
46
86
2,7
50.0
00978/2
013
Invest
ment A
dvi
se F
ee -
May
2013
EF
045951
25 J
un
2013
Cre
ati
ve S
paces
3,5
92.0
50
21
47
3,5
92.0
5IN
398
Desi
gn o
f N
ew
Ora
nge R
oom
Show
case
s
EF
045952
25 J
un
2013
Dean
os D
ing
o S
erv
ices
1,0
08.0
00
26
87
1,0
08.0
061
Landsc
apin
g -
Farn
ham
Rese
rve &
Sw
ingle
r R
ese
rve
EF
045953
25 J
un
2013
Data
#3 L
imit
ed
19,8
00.0
00
33
37
19,8
00.0
001295229
IT S
trate
gic
Pla
nnin
g
EF
045954
25 J
un
2013
Do
n C
am
ero
n 1
60.0
00
45
20
80.0
020130612
Englis
h C
lass
es
12/0
6/1
3
80.0
020130619
Englis
h C
lass
es
19/0
6/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045955
25 J
un
2013
Dep
art
men
t o
f T
ran
sp
ort
(V
eh
icle
Searc
h)
89.9
00
44
49
89.9
0400890
Vehic
le S
earc
hes
- M
ay
2013
EF
045956
25 J
un
2013
MM
J R
eal E
sta
te (
WA
) P
ty L
td 4
00.0
00
35
33
400.0
0130156
Re-r
enta
l Valu
atio
n -
Hairdre
sser A
ddie
Mill
s
EF
045957
25 J
un
2013
Weste
rn P
ow
er
16,7
52.0
00
29
04
14,7
52.0
0R
PB
0272835
MP
131801 L
1873 -
50-6
0 T
horn
lie A
ve
2,0
00.0
0R
PB
0273170
MP
137276 S
hre
eve
Road D
esi
gn F
ee
EF
045958
25 J
un
2013
Fo
oth
ills
Lo
ttery
,New
s a
nd
Gif
ts 7
63.4
00
36
24
551.0
06717042013
New
papers
- K
now
ledge C
entr
e
212.4
06712062013
New
spapers
- K
now
ledge C
entr
e
EF
045959
25 J
un
2013
Exp
ress P
rocess &
In
vesti
gati
on
s 1
36.3
00
06
24
76.4
01040
Legal A
ctio
n R
ef: 9
63/1
3 -
Colli
ns
59.9
01035
Legal A
ctio
n R
ef: 9
64/1
3 -
Hulb
ert
EF
045960
25 J
un
2013
Exp
ress S
ala
ry P
ackag
ing
4,9
00.9
20
27
76
4,9
00.9
2130619
Moto
r V
ehic
le L
ease
Renta
l ES
P B
ure
au F
ee -
PP
E 2
2/0
6/1
3
EF
045961
25 J
un
2013
Go
sn
ells P
olice &
Cit
izen
s Y
ou
th C
lub
100.0
00
07
27
100.0
011
0613
Gym
nast
icsS
sess
ions
- A
ctiv
Arv
os
11/0
6/1
3
EF
045962
25 J
un
2013
Flu
id E
lectr
ical
11,5
43.9
80
45
34
8,4
88.6
4C
OG
10297
Inst
all
Bore
Pum
p C
ontr
ol C
ubic
le -
Suth
erlands
Rese
rve
1,0
59.7
4C
OG
10298
Inst
all
Bore
Pum
p C
ontr
ol C
ubic
le -
Suth
erlands
Rese
rve
1,9
95.6
0C
OG
10299
Inst
all
Bore
Pum
p C
ontr
ol C
ubic
le -
Suth
erlands
Rese
rve
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045963
25 J
un
2013
Fo
restv
ale
Tre
es
1,2
37.5
00
06
53
1,2
37.5
000009006
Pla
nts
EF
045964
25 J
un
2013
Glo
bal C
CT
V P
ty L
td 7
,331.5
00
06
94
7,3
31.5
000003474
Repla
ce A
nalo
gue -
Thorn
lie L
ibra
ry, A
gonis
EF
045965
25 J
un
2013
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
,000.0
08
88
88
4,0
00.0
065318
Gre
g B
alo
gh 2
7A
Bern
ice W
ay
TH
OR
NLIE
W
A 6108
EF
045966
25 J
un
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 9
1.4
10
114
8
11.4
22987
Glu
e &
Dow
el
5.3
92996
Tube T
ri-P
hosu
r
43.1
32999
Tube T
ri-P
hosu
r
31.4
72983
Various
Hard
ware
Ite
ms
EF
045967
25 J
un
2013
Hays P
ers
on
nel S
erv
ices (
Au
st.
) P
ty L
td 4
,800.4
70
07
87
2,1
72.8
44213475
Tem
pora
ry H
ire -
Jude C
hng W
/E 0
7/0
6/1
3
2,6
27.6
34225306
Tem
pora
ry H
ire -
Jude C
hng W
/E 1
4/0
6/1
3
EF
045968
25 J
un
2013
Healt
h C
orp
ora
te N
etw
ork
262.6
30
07
90
262.6
3326509
Imm
unis
atio
n C
linic
- M
ay
2013
EF
045969
25 J
un
2013
Ho
dg
e C
ollard
Pre
sto
n P
ty L
td 1
,567.5
00
22
65
1,5
67.5
0841204
Desi
gn W
ork
for
Pow
er
Supply
Upgra
de -
Ora
nge G
rove
Pony
Clu
b
EF
045970
25 J
un
2013
Ho
lyo
ake A
ustr
alian
In
sti
tute
In
c 2
,200.0
00
21
94
2,2
00.0
01446
Fit4
Work
Tra
inin
g -
30 M
ay
13
EF
045971
25 J
un
2013
Ho
rizo
ns W
est
Bu
s &
Co
ach
Lin
es
605.0
00
08
18
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
605.0
000054887
Bus
Hire -
Buzz
Mento
ring P
rogra
m 1
5/0
6/1
3
EF
045972
25 J
un
2013
Imp
eccab
le L
an
dscap
ing
2,4
44.2
60
08
49
68.9
719613/2
ALabour
Hire -
Gay
Str
eet 12/0
6/1
3
620.7
319613
Labour
Hire -
Longsh
aw
Circu
it 11
/06/1
3, 12/0
6/1
3, 14/0
6/1
3
735.6
812613
Labour
Hire -
Tow
nce
ntr
e D
rive
04/0
6/1
3
101.8
919613/2
Ski
d S
teer
Hire -
Gay
Str
eet 12/0
6/1
3
916.9
919613/1
Ski
d S
teer
Hire -
Longsh
aw
Circu
it 11
/06/1
3, 12/0
6/1
3, 14/0
6/1
3
EF
045973
25 J
un
2013
IFA
P F
ire S
afe
ty T
rain
ing
an
d M
an
ag
em
en
t S
erv
ices
1,0
78.0
00
27
32
1,0
78.0
095835
Work
Safe
ly in
Const
ruct
ion
EF
045974
25 J
un
2013
JB
Hif
i G
rou
p P
ty L
td 4
,269.4
80
08
97
712.0
06810591-2
92 X
iPad for
Child
rens
Serv
ices
1, 1
16.0
00106819292
Bla
ck P
ananso
nic
TZ
-40 &
SanD
isk
Ext
rem
e 8
GB
SD
HC
Card
1,5
94.1
10106816954
DV
D's
& C
D's
847.3
70206816247
DV
D's
& C
D's
EF
045975
25 J
un
2013
Jesso
n F
low
ers
557.0
00
09
05
105.0
050
Flo
wers
- J
une S
how
250.0
041
Flo
wers
DR
PA
C L
aunch
Part
y
202.0
090
Flo
wers
for
Show
s
EF
045976
25 J
un
2013
Mik
e B
rew
is 3
05.0
00
42
54
160.0
0R
EIM
BU
RS
EM
Cate
ring -
Busi
ness
Netw
ork
ing E
venin
g 1
2/0
6/1
3
145.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
Cate
ring 1
2/0
6/1
3
EF
045977
25 J
un
2013
Ko
tt G
un
nin
g 3
84.1
40
37
03
384.1
4E
F045863
Refu
nd d
isco
unt ta
ken in
err
or
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045978
25 J
un
2013
Les M
ills
Asia
Pacif
ic 5
83.8
10
10
23
583.8
1546411
Lic
ence
Fee 0
1/0
6/1
3 to 3
0/0
6/1
3
EF
045979
25 J
un
2013
Level an
d D
eta
il S
urv
eys
522.5
00
211
6
522.5
0152/1
213
Rem
ark
for
White
Lin
es
- N
ew
enden S
treet
EF
045980
25 J
un
2013
LG
IS L
iab
ilit
y 5
00.0
00
118
6
500.0
0617833
Cla
im: 617833 -
Inci
dent D
ate
08/0
1/1
3
EF
045981
25 J
un
2013
Mart
ins T
railer
Part
s P
ty L
td 1
60.7
40
10
96
160.7
4665962
Tra
iler
Part
s
EF
045982
25 J
un
2013
McL
eo
ds
10,1
57.6
00
111
4
1,0
51.1
674317
Legal F
ees
- 179 W
illia
m S
treet M
atter
No. 33270
165.0
073675
Legal F
ees
- 181 W
illia
m S
treet. M
atter
No. 33176
3,5
07.0
274134
Legal S
erv
ices
- M
atter
No. 32581
93.3
774626
Matter
No. 32973 P
rofe
ssio
nal S
erv
ice -
Wirra
birra
Pre
Prim
ary
5,3
41.0
574514
Matter
No. 33723 -
Appro
val f
or
Lot 2 (
20)
Aust
in A
venue
EF
045983
25 J
un
2013
Med
ia o
n M
ars
2,4
02.1
30
34
24
2,4
02.1
3004319
Hiv
e w
ebsi
te r
edesi
gn/u
pdate
EF
045984
25 J
un
2013
Mett
am
Leg
al
286.0
00
52
17
143.0
0374
Legal C
ost
s -
N S
weeney.
Your
Ref: 1
3122. A
rmadale
Court
9684/2
012
143.0
0375
Legal C
ost
s -
P S
tock
well
& S
Bunce
Your
Ref: 1
3124. A
rmadale
Court
190/2
013
EF
045985
25 J
un
2013
Mo
re4L
ess M
ow
ing
1,1
34.1
00
116
5
1,1
34.1
0G
OS
11350
Mow
ing L
angfo
rd A
venue -
19/0
6/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045986
25 J
un
2013
Mo
tor
Ind
ustr
y T
rain
ing
Asso
cia
tio
n o
f W
A 1
,642.0
10
117
4
1,6
42.0
151484
Labour
Hire -
Mark
Todoro
vic
20/0
5/1
3 -
02/0
6/1
3
EF
045987
25 J
un
2013
Easif
leet
Man
ag
em
en
t 1
,308.8
00
48
70
299.3
5T
YG
OS
52013
Fuel C
ost
s 1D
WL974 R
AV
4 -
May
2013
1,0
09.4
5306C
ITY
GO
SM
onth
ly L
ease
Rav4
- 1
DW
L974 -
June 2
013
EF
045988
25 J
un
2013
Ch
risti
ne B
ailey
304.8
80
39
65
304.8
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
May/
June 1
3
EF
045989
25 J
un
2013
Nic
ho
la F
erg
uso
n 1
,665.0
00
52
06
990.0
000000149
Gra
phic
Desi
gn 1
1/0
6/1
3, 12/0
6/1
3, 14/0
6/1
3
675.0
000000145
Gra
phic
Desi
gn 2
8/0
5/1
3 &
29/0
5/1
3
EF
045990
25 J
un
2013
Oil T
ech
Pty
Ltd
3,1
69.0
50
12
36
1,0
97.8
06922
G P
lex
LX
Gre
ase
2,0
71.2
56923
Super
Univ
ers
al 1
5W
/40
EF
045991
25 J
un
2013
Yakka P
ty L
td 1
,175.8
60
19
24
130.7
907003939
Pro
tect
ive C
loth
ing
110.4
407026525
Pro
tect
ive C
loth
ing
145.5
907028406
Pro
tect
ive C
loth
ing
135.1
107039264
Pro
tect
ive C
loth
ing
653.9
307040020
Pro
tect
ive C
loth
ing
EF
045992
25 J
un
2013
Ph
on
og
rap
hic
Perf
orm
an
ce C
om
pan
y o
f A
ustr
alia L
td 7
4.0
30
13
23
74.0
3816277
Lin
cence
Fee B
ack
gro
und M
usi
c -
Leis
ure
World 0
1/0
7/1
3 to 3
0/0
6/1
4
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
045993
25 J
un
2013
Pri
nts
tuf
1,0
20.9
60
48
81
199.5
919337
Gre
at F
ront Y
ard
Bro
chure
485.1
019245
Gre
en W
ast
e C
olle
ctio
n F
lyers
237.6
019282
Guid
e to P
ark
ing B
roch
ure
s
48.0
719301
His
tory
& H
erita
ge A
ward
s P
ost
ers
50.6
018864
Natio
nal Y
outh
Week
Post
ers
EF
045994
25 J
un
2013
Ro
nald
Ho
ffm
an
47.3
60
08
16
47.3
6T
RA
VE
LT
rave
l Cla
im 6
4km
@ 7
4c
per
km -
May
2013
EF
045995
25 J
un
2013
Ro
yal L
ife S
avin
g S
ocie
ty (
WA
) 1
12.2
00
16
97
112.2
049748
Heart
start
HS
1 A
dult
Repla
cem
ent P
ads
EF
045996
25 J
un
2013
Scit
ech
Dis
co
very
Cen
tre
225.0
00
14
96
225.0
0G
E191999
Sci
ence
Show
08/0
6/1
3
EF
045997
25 J
un
2013
West-
Su
re G
rou
p P
ty L
td 1
,155.0
00
48
55
1,1
55.0
000009681
Cash
in T
ransi
t -
May
2013
EF
045998
25 J
un
2013
Seat
Ad
vis
or
Au
str
alia
272.2
50
33
16
272.2
50001011
6S
eatin
g P
lan U
pdate
EF
045999
25 J
un
2013
WA
Co
nfe
ren
ce o
f th
e S
even
th D
ay A
dven
tist
Ch
urc
h 5
,500.0
00
25
04
5,5
00.0
0130512
Min
or
Capita
l Work
s G
rant
EF
046000
25 J
un
2013
Ro
leysto
ne A
nim
al H
osp
ital
380.0
00
47
16
120.0
000003462
Euth
anasi
a S
erv
ices
07/0
5/1
3
160.0
000003241
Euth
anasi
a S
erv
ices
16/0
5/1
3
100.0
000003331
Euth
anasi
a S
erv
ices
23/0
5/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046001
25 J
un
2013
Sn
ap
Pri
nti
ng
Mad
din
gto
n 4
0.0
00
15
61
40.0
0F
12-5
1360
Sca
ns
of S
upplie
d P
ost
ers
EF
046002
25 J
un
2013
Syn
erg
y 2
00,9
51.7
00
18
82
7,0
90.3
5384728310
Auxi
llary
& S
treet Lig
htin
g, Ill
um
inate
d S
treet S
igns,
Irr
igatio
n C
ontr
ol 2
8 A
pr
13
to 2
7 M
ay
13
193,8
10.2
0454189630
Str
eetli
ght Ta
riff C
harg
e -
25 A
pr
13 to 2
4 M
ay
13
51.1
511
8402080
Usa
ge -
15 H
olm
es
Str
eet 16 A
pr
13 to 1
3 J
un 1
3
EF
046003
25 J
un
2013
Taylo
r Tyre
s P
ty L
td 2
,783.3
00
16
62
88.0
030927
Min
or
Repair &
Serv
ice C
all
22.0
030928
Serv
ice C
all
20.9
030956
Serv
ice C
all
17.1
030990
Tyr
e D
isposa
l
58.9
030985
Tyr
e D
isposa
l & S
erv
ice C
all
1,2
80.4
030898
Tyr
es
684.2
030929
Tyr
es
& S
erv
ice C
all
611
.80
30957
Tyr
es
& S
erv
ice C
all
EF
046004
25 J
un
2013
Teach
er
Su
pers
tore
145.1
00
52
72
145.1
010994
Merit S
tam
ps
& P
ost
ers
- T
um
ble
Tots
EF
046005
25 J
un
2013
Ten
derl
ink.c
om
330.0
00
50
43
165.0
0N
EL-1
38446
Pro
cess
ing o
f Te
nder
- L/W
Boile
r
165.0
0N
EL-1
42160
Tender
- C
anopie
s fo
r R
anger
Vehic
les
EF
046006
25 J
un
2013
Th
e C
hu
rch
es' C
om
mis
sio
n o
n E
du
cati
on
40,0
40.0
00
25
99
40,0
40.0
0IN
V004225
Contr
ibutio
n -
Sch
ool C
hapla
incy
Serv
ices
2013
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046007
25 J
un
2013
Th
orn
lie T
en
nis
Clu
b In
c.
310.0
00
17
26
310.0
0201306-0
1K
idS
port
- S
Legris,
V T
ayl
or
EF
046008
25 J
un
2013
Tro
van
Mic
roch
ips A
ust
Un
it T
rust
1,1
97.2
50
48
59
1,1
97.2
5I0
468181
LID
-560 P
ock
et M
icro
chip
Reader
EF
046009
25 J
un
2013
Vo
dafo
ne H
utc
his
on
Au
str
alia P
ty L
imit
ed
492.8
70
00
04
492.8
710645212
Mess
agin
g N
etw
ork
Fee B
ush
fire B
rigra
de -
28/0
5/1
3 to 2
7/0
6/1
3
EF
046010
25 J
un
2013
West
Au
str
alian
Lan
dfi
ll S
erv
ices
5,0
05.5
70
18
62
5,0
05.5
797201262
Wast
e D
isposa
l Fees
- M
ay
13
EF
04601 1
25 J
un
2013
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
c.
19,0
10.4
40
18
76
2,4
00.8
9I3
028848
Adve
rtis
ing -
Adm
in O
f fic
er
Op-
Centr
e
2,8
37.1
0I3
028847
Adve
rtis
ing -
Const
ruct
ion/G
rader
1,5
21.5
6I3
028850
Adve
rtis
ing -
Park
s &
Gard
ens
Genera
l Hand
2,6
17.4
2I3
028849
Adve
rtis
ing -
Senio
r A
sset O
ffic
er
2,5
35.6
5I3
028840
Full
Page A
dve
rtis
em
ents
Jan-J
un 1
3
1,5
24.8
6I3
028839
Goodbye
Gra
ffiti
Adve
rtis
ing
740.9
3I3
028845
Inte
ntio
n to L
evy
Diff
ere
ntia
l Rate
s
1,1
77.2
0I3
028841
road C
losu
re N
otif
icatio
n -
Lila
c P
lace
841.4
5I3
028843
Tender
- A
bandoned V
ehic
les
875.4
4I3
028844
Tow
n P
lannin
g S
chem
e N
o. 6
1,9
37.9
4I3
028842
Volu
nte
er
Cam
paig
n
EF
046012
25 J
un
2013
WA
Recyclin
g S
erv
ice
17,9
81.8
70
50
90
10,5
17.2
400010241
Com
pact
or
& B
obca
t H
ire 1
0-1
3/0
6/1
3
7,4
64.6
300010240
Pla
nt H
ire 0
5-0
7/0
6/1
3
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046013
27 J
un
2013
A t
o Z
Sig
ns
341.0
00
26
75
341.0
000002222
A F
ram
e S
igns
and p
lain
corf
lute
board
s
EF
046014
27 J
un
2013
Ab
acu
s C
ash
Syste
ms P
ty L
td 3
52.0
00
51
91
352.0
011
026
Coin
sort
er
Serial n
um
ber:
0677821 S
peed-S
ort
Coin
Sort
er
(model 1
)
EF
046015
27 J
un
2013
AB
CO
Pro
du
cts
117.3
90
00
19
117.3
9138385
Win
dex
gla
ss c
leaner
EF
046016
27 J
un
2013
Ab
le W
estc
hem
1,3
65.1
50
00
21
508.1
7466641
205L C
om
et
544.3
8466672
Eco
san 2
05ltr
312.6
0466478
Soap L
iquid
Hand M
andell
EF
046017
27 J
un
2013
Access O
ffic
e In
du
str
ies
4,5
77.3
20
00
26
4,5
77.3
262322
S&
I S
lat w
all
panels
-Thorn
lie L
ibra
ry
EF
046018
27 J
un
2013
AC
MV
Desig
n C
on
su
ltan
ts 6
,957.5
00
32
79
6,9
57.5
000952758
Consu
ltancy
serv
ice for
tender
docs
EF
046019
27 J
un
2013
Ad
sh
el S
treet
Fu
rnit
ure
Pty
Ltd
27,2
80.0
00
00
42
27,2
80.0
01212041435
Board
walk
Const
CV
B 0
10 B
walk
01
EF
046020
27 J
un
2013
AD
T S
ecu
rity
2,8
53.4
40
46
73
402.0
517210237
Attended to faulty
dete
ctor
zone 4
DR
PA
C
1,6
30.9
317234688
LW R
epla
cem
ent D
om
e C
am
era
s
117.5
017191379
L W S
ecu
rity
monito
ring
108.1
517191378
LW S
ecu
rity
Monito
ring 1
2/1
3
594.8
117195106
Monito
ring P
ack
age -
various
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046021
27 J
un
2013
Ad
van
ced
Tra
ffic
Man
ag
em
en
t (W
A)
Pty
Ltd
5,1
92.5
70
00
46
1,7
12.9
800079504
Tra
ffic
contr
ol 1
4/0
5/1
3
910.6
700079241
Tra
ffic
contr
olle
rs
1,4
68.5
000079355
Tra
ffic
contr
olle
rs 0
6/0
5/1
3
1,1
00.4
200079870
Tra
f fic
contr
ol-R
anfo
rd R
oad
EF
046022
27 J
un
2013
Ad
van
ced
Sp
ati
al Tech
no
log
ies
310.2
00
00
45
310.2
000005135
Blu
ebeam
main
tenance
- C
AD
editi
on
EF
046023
27 J
un
2013
Air
Liq
uid
e W
A P
ty L
td 2
28.9
10
00
55
228.9
1D
14237
Gas
cylin
der
renta
l-D
epot
EF
046024
27 J
un
2013
Air
lub
e A
ustr
ala
sia
/Mic
rolu
be F
iltr
ati
on
Syste
ms
950.8
00
34
46
950.8
00004181 1
Pla
nt fil
ters
EF
046025
27 J
un
2013
Dym
ocks C
aro
usel
3,1
61.8
20
05
74
1,2
46.7
33254685
Books
for
libra
ry
1,8
65.0
96059705
Books
Purc
hase
d-K
C
50.0
07013953
Gift ca
rd-P
rogra
m a
ctiv
ities
EF
046026
27 J
un
2013
All C
hain
wir
e F
en
cin
g 2
20.0
00
00
69
220.0
000030698
Repair fenci
ng-
Berr
y C
ourt
Rese
rve
EF
046027
27 J
un
2013
All E
art
h G
rou
p P
ty L
td 6
8,0
18.8
80
01
36
3,1
37.0
751808
Lim
est
one 7
5m
m
446.4
051810
Lim
est
one 7
5m
m
795.3
451809
Sand W
ash
ed W
hite
4,4
19.9
850931
Wast
e d
isposa
l
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
59,2
20.0
951523
Wast
e d
isposa
l fro
m the C
ity's
work
s
EF
046028
27 J
un
2013
An
imal C
are
Eq
uip
men
t &
Serv
ices (
Au
str
alia)
P/L
732.0
00
00
98
498.0
000019229
Daze
r II &
Super
snare
234.0
000019365
KA
-4-6
Ext
ensi
on P
ole
EF
046029
27 J
un
2013
Ap
ace A
id (
Inc)
6,3
52.8
30
01
07
5,4
05.4
000009419
Lepid
osp
erm
a lo
ngitu
din
ale
x 2
700 tubest
ock
947.4
39420
Pla
nt ord
er
600 v
arious
nativ
e tube s
tock
EF
046030
27 J
un
2013
Ari
en
s C
om
pan
y P
ty L
td 3
16.8
00
30
41
316.8
0420718
Cord
2kg
R
ed 2
.4m
m 3
80-0
15
EF
046031
27 J
un
2013
Ark
s J
nr
Ru
gb
y U
nio
n F
oo
tball C
lub
800.0
00
47
90
800.0
02013-0
46
Kid
Sport
- R
ugby
Fees
2013 4
stu
dents
EF
046032
27 J
un
2013
AS
B M
ark
eti
ng
Pty
Ltd
2,2
99.0
00
50
79
2,2
99.0
0211
889
Pla
stic
bags
- ca
r tid
y bags
EF
046033
27 J
un
2013
Asla
b P
ty L
td 2
,913.7
90
01
35
885.6
500016486
Asp
halt
test
ing -
Nic
hols
on R
oad, E
/B
1,3
46.0
400016502
Asp
halt
test
ing-
Beck
enham
St
682.1
000016487
Asp
halt
test
ing N
ichols
on r
d
EF
046034
27 J
un
2013
AT
I-M
irag
e P
ty L
td 8
14.0
00
01
39
814.0
000022981
Tra
inin
g -
Pro
ject
Managem
ent 07/0
5-0
8/0
5 F
arida V
an B
eijn
um
Jill
Jenki
ns
EF
046035
27 J
un
2013
Au
sm
ed
ic A
ustr
alia P
ty L
td 2
,547.8
90
22
83
2,5
47.8
9M
257713-0
31 x
Metr
on S
Series
Change T
able
LW
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046036
27 J
un
2013
Au
sts
wim
Ltd
4,2
00.0
00
23
52
4,2
00.0
000011
112
AU
ST
SW
IM D
isabili
ty tra
inin
g for
20
EF
046037
27 J
un
2013
Batt
ery
Wo
rld
Mad
din
gto
n 4
,421.4
00
02
07
175.1
211
25717
Auto
motiv
e b
attery
2,7
99.6
011
23309
Batteries
507.4
511
26590
Batteries
169.1
51 1
26609
Battery
-559.9
211
26879
Cre
dit
re in
v 11
23309
1,3
30.0
011
26149
LS
12/2
4 J
um
p P
ack
EF
046038
27 J
un
2013
Batt
lezo
ne L
aser
Co
mb
at
336.0
00
39
84
336.0
00198
01/0
5/2
013 1
1am
-1pm
Lase
r sk
irm
ish 2
hour
pack
age u
p to 2
5 p
laye
rs
EF
046039
27 J
un
2013
Ben
ara
Nu
rseri
es
4,2
24.3
30
02
20
4,2
24.3
3530424
Pla
nts
EF
046040
27 J
un
2013
BG
C A
sp
halt
73,4
29.2
90
21
34
21,5
94.5
4A
S8683
Asp
halt
- su
pply
/lay
11,2
42.5
3A
S8686
Bla
ck A
spalt
10/5
0 b
low
-Cam
pbell
St
12,5
70.0
3A
S8744
S&
L A
sphalt-
Depot
15,8
22.1
4A
S8743
S&
L A
sphalt-
Vern
a S
treet
12,2
00.0
5A
S8712
Supply
& la
y 10/5
0 a
sphalt-
Maddin
gto
n &
Alc
ock
EF
046041
27 J
un
2013
Bid
vest
368.1
40
02
37
202.2
6I2
4783297
Food s
upplie
s
165.8
825016148P
EF
oodst
uff-A
dm
in
EF
046042
27 J
un
2013
Blu
e C
ollar
Peo
ple
23,2
82.3
10
02
45
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
79.2
50011
4305
Labour
hire J
err
y O
'Sulli
van
252.3
00011
4309
Labour
hire S
imon C
rees
884.4
30011
4425
Labour
hire J
err
y O
'Sulli
van
1,4
74.0
50011
4426
Labour
hire R
aym
ond K
ennedy
1,1
79.2
5001 1
4427
Labour
hire K
evi
n M
cWill
iam
s
1,1
79.2
50011
4428
Labour
hire R
ory
McW
illia
ms
1,8
97.1
30011
4304
Tem
p s
taff w
/e 0
7/0
5/1
3 J
With
ers
1,6
06.8
40011
4424
Tem
p s
taff w
/e 1
4/0
5/1
3 G
Carr
oll
1,4
74.0
5001 1
4542
Tem
p s
taff w
/e 2
1/0
5/1
3 R
Kennedy
1,3
02.7
10011
4546
Tem
p s
taff w
/e 2
1/0
5/1
3 G
Carr
oll
1,1
79.2
50011
4663
Tem
p s
taff w
/e 2
8/0
5/1
3 K
McW
illia
ms
884.4
30011
4664
Tem
p s
taff w
/e 2
8/0
5/1
3 R
McW
illia
ms
1,1
79.2
50011
4306
Tem
p s
taff-w
/e 0
7/0
5/1
3 K
McW
illia
ms
1,4
74.0
50011
4307
Tem
p s
taff-w
/e 0
7/0
5/1
3 R
McW
illia
ms
1,4
74.0
50011
4308
Tem
p s
taff-w
/e 0
7/0
5/1
3 R
Kennedy
1,3
28.8
30011
4310
Tem
p s
taff-w
/e 0
7/0
5/1
3 G
Carr
oll
252.3
00011
4545
Tem
p s
taff-w
/e 2
1/0
5/1
3 P
Carr
oll
1,4
74.0
50011
4662
Tem
p s
taff-w
/e 2
8/0
5/1
3 R
Kennedy
1,6
06.8
40011
4661
Tem
p s
taff-w
/e28/0
5/1
3-G
Carr
oll
EF
046043
27 J
un
2013
Bo
ral A
sp
halt
3,8
34.7
00
02
58
150.3
8W
A9257005
Asp
halt
300.7
6W
A9260673
Asp
halt
- pic
kup
300.7
6W
A9264089
Asp
halt
- pic
kup
300.7
6W
A9266859
Asp
halt
- pic
kup
300.7
6W
A9241917
Asp
halt
for
patc
hin
g
300.7
6W
A9245797
Asp
halt
for
patc
hin
g
300.7
6W
A9280340
Asp
halt
for
patc
hin
g-V
arious
300.7
6W
A9284467
Asphalt
for
patc
hin
g-V
arious
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
300.7
6W
A9289201
Asp
halt
for
patc
hin
g-V
arious
150.3
8W
A9296153
Asp
halt
for
patc
hin
g-V
arious
375.9
6W
A9299617
Asp
halt
for
patc
hin
g-V
arious
300.7
6W
A9303256
Asp
halt
for
patc
hin
g-V
arious
300.7
6W
A9233237
Asp
halt
pic
kup
150.3
8W
A9270009
Asphalt
pic
kup
EF
046044
27 J
un
2013
Bo
ral Q
uarr
ies
1,1
93.7
70
02
60
952.7
0W
Q9245798
7m
m w
ash
ed a
ggre
rgate
241.0
7W
Q9280341
7m
m w
ash
ed a
ggre
rgate
EF
046045
27 J
un
2013
B &
B H
ard
ware
2,6
83.6
10
42
23
2,0
90.0
6184610
ON
E S
TIH
L H
T75 P
OLE
SA
W &
1 S
TIH
L F
S240 B
RU
SH
CU
TT
ER
96.6
7182371
Pla
nt part
s
-9.6
8183721
Retu
rns
9.6
8183145
Stihl a
ir filt
er
255.8
0182981
Stih
l chain
saw
part
s
66.3
0184192
Stih
l inlin
e w
ate
r fil
ter
cart
ridge
169.7
2183717
Work
shop s
upplie
s S
tihl
5.0
6184194
Work
shop s
upplie
s
EF
046046
27 J
un
2013
Bri
gh
twate
r C
are
Gro
up
In
c.
14,0
64.6
60
30
58
11,5
64.8
5IN
V0653900
AM
C-M
OW
May
2013
2,4
99.8
1IN
V0653901
Bulk
meals
-AM
C M
ay
2013
EF
046047
27 J
un
2013
Bro
oks H
ire S
erv
ice P
ty L
td 5
72.0
00
02
77
572.0
0101579
mob / d
em
ob-D
epot
EF
046048
27 J
un
2013
Bu
rkeair
Pty
Ltd
16,4
31.6
80
02
96
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
483.6
2338439
A/c
Contr
ols
Main
tenance
-Agonis
1,4
59.5
2328450
A/c
Pre
venta
tive M
ain
tenance
1,6
21.4
0332672
Carr
y out pre
venta
tive m
ain
t-A
VC
C
1,6
21.4
0332675
Carr
y out pre
venta
tive m
ain
t-A
VC
C
1,6
21.4
0332700
Carr
y out pre
venta
tive m
ain
t-A
VC
C
922.7
4335343
LW a
ir c
on P
reve
nta
tive M
tce
250.0
0338824
LW a
ir c
on P
reve
nta
tive M
tce
665.5
0335834
Main
A/C
blo
win
g c
old
-DR
PA
C
250.0
0333131
Month
ly c
ontr
act
693.0
0335741
Nois
y co
ndensi
ng u
nit-
AM
C
336.6
0334291
Rect
ify A
ir c
on n
ot w
ork
ing
283.8
0334560
Rect
ify fault
to A
/C in
rece
ptio
n-
Thorn
lie li
bra
ry
1,1
46.2
0332639
Repla
ce A
/C to P
urc
hasi
ng O
ffic
e
1,3
39.8
0334887
Repla
ce in
door
fan m
oto
r &
PC
board
Agonis
3,0
93.2
0332707
Repla
ce s
plit
sys
tem
in M
ID o
ffic
e
643.5
0332900
Shut dow
n A
ir c
on
EF
046049
27 J
un
2013
CA
I F
en
ces
3,2
67.0
00
03
11
3,2
67.0
000030979
Repla
ce d
am
aged fenci
ng L
angfo
rd S
oftball
on L
angfo
rd A
ve
EF
046050
27 J
un
2013
Insig
ht
CC
S P
ty L
td 1
,637.8
10
08
56
1,6
37.8
100066559
Call
centr
e c
harg
es
April 2
013
EF
046051
27 J
un
2013
Can
nin
g V
ale
Co
lleg
e 1
,250.0
00
29
52
1,2
50.0
010631
Hire for
venue for
World o
n a
Pla
te
EF
046052
27 J
un
2013
Card
no
(W
A)
Pty
Ltd
57,1
02.4
10
03
34
25,2
98.8
2IC
V130305
7.0
Variatio
ns-
Park
site
s
15,6
16.9
8IC
V130299
Cla
im for
redeve
lopm
ent of M
ills
Park
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,5
04.5
0IC
V130297
Engin
eering s
erv
ices-
Syd
enham
St
8,1
49.9
0IE
S130398
Pro
fess
ional S
erv
ices
-Lot 901 K
enw
ick
Lin
k
890.6
7IC
V130314
Wate
r m
onito
ring s
erv
ices-
Charles
Hook
Park
462.0
0IC
V130315
Wate
r m
onito
ring s
erv
ices-
Gib
bs
Park
2,1
79.5
4IC
V130316
Wate
r m
onito
ring s
erv
ices-
Robin
son P
ark
EF
046053
27 J
un
2013
Carl
isle
Even
ts H
ire P
ty L
td 4
04.8
00
44
94
404.8
001-4
535-0
Sta
gin
g for
NV
W B
reakf
ast
2013
EF
046054
27 J
un
2013
Cau
tio
n W
ind
scre
en
Rep
air
s 5
5.0
00
03
43
55.0
05685
Win
dsc
reen c
hip
repair 1
DR
K987 F
ord
Ranger
EF
046055
27 J
un
2013
CB
C A
ustr
alia P
ty L
imit
ed
WA
308.6
90
03
45
308.6
9075588
Bearings
EF
046056
27 J
un
2013
Cen
tig
rad
e S
erv
ices
11,8
63.9
10
42
91
261.2
523157
AH
U 4
not w
kg a
nd n
ois
y -
Fin
ance
330.0
023159
Check
VA
V n
ot co
ntr
olli
ng-A
dm
in
4,3
14.0
623166
Mth
ly M
ain
t of M
ech
anic
al S
erv
ices
Adm
in
6,9
58.6
023158
Tank
Pum
p R
m flo
odin
g-A
dm
in
EF
046057
27 J
un
2013
Raeco
In
tern
ati
on
al P
ty L
td 6
96.3
40
13
94
508.8
4421891
Book
cove
ring
187.5
0421963
Sta
tionery
EF
046058
27 J
un
2013
Cen
trelin
e M
ark
ing
s 3
,950.0
00
03
52
2,4
50.0
03228
Inst
all
linem
ark
ing-D
epot
1,5
00.0
03229
Inst
all
linem
ark
ing-V
arious
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046059
27 J
un
2013
Ch
am
ber
of
Co
mm
erc
e a
nd
In
du
str
y o
f W
A (
Inc)
15,0
20.0
40
03
59
15,0
20.0
4164551
CC
I m
em
ber
subsc
riptio
n 2
013/2
014
EF
046060
27 J
un
2013
Ch
art
er
Plu
mb
ing
an
d G
as
9,6
40.7
50
03
65
130.9
0611
62
Cle
an g
utters
- T
horn
lie B
ow
ling C
lub
286.0
061700
Gosnells
tennis
clu
b -
cle
ar
blo
ckage
92.9
561714
Main
kitc
hen -
boili
ng w
ate
r unit
649.9
061911
Male
toile
t not flu
shin
g-T
horn
lie L
ibr
144.1
061673
Mill
s P
ark
3 -
repla
ce IO
lids
144.1
061671
Mill
s P
ark
Sport
s C
lub -
IO
lids
mis
sing
111
.10
61527
Plu
mbin
g F
aulty
ele
ment -
boili
ng w
ate
r
1,3
93.7
061534
Plu
mbin
g W
ate
r su
pply
pro
ble
m
199.1
061436
Plu
mbin
g -
rect
ify a
nd fix
Leaki
ng d
isable
d toile
t
271.1
561491
Plu
mbin
g w
ork
-Adm
in
113.8
561820
Plu
mbin
g w
ork
-BC
C
289.8
561285
Plu
mbin
g w
ork
-Depot
129.2
561289
Plu
mbin
g w
ork
-Gosn
ells
Ova
l Gra
ndst
and toile
ts
111
.10
61305
Plu
mbin
g w
ork
-Harm
ony
Toile
ts
195.2
561804
Plu
mbin
g w
ork
-Im
ber
Pla
ce
250.8
061462
Plu
mbin
g w
ork
-Jean G
arv
ey
toile
ts
759.0
061256
Plu
mbin
g w
ork
-KC
F
92.9
561440
Plu
mbin
g w
ork
-Mary
Carr
oll
Park
toile
ts
198.0
061298
Plu
mbin
g w
ork
-MH
C
573.1
061397
Plu
mbin
g w
ork
-Pio
neer
Park
toile
ts
86.9
061821
Plu
mbin
g w
ork
-Pio
neer
Park
Toile
ts
223.3
061365
Plu
mbin
g w
ork
-RR
CC
84.7
061822
Plu
mbin
g w
ork
-Sta
rick
House
81.4
061823
Plu
mbin
g w
ork
-Thorn
lie F
ootb
all
& S
port
s
213.4
061444
Plu
mbin
g w
ork
-Thorn
lie L
ibra
ry
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
545.0
561467
Plu
mbin
g w
ork
-Tom
Bate
man 2
Pavi
llion
342.1
061697
Reapir le
aki
ng w
ate
r su
pply
pip
e-
Langfo
rd C
linic
541.2
061920
Repair r
oof le
ak-
AV
L
583.0
061921
Repair r
oof le
ak-
KD
RC
370.7
061948
Repair r
oof le
ak-
TC
C
74.8
061715
Repla
ce s
tole
n toile
t se
at -
BC
C
358.0
561439
Urinal c
iste
rn r
uns
contin
ually
-BC
C
EF
046061
27 J
un
2013
CJD
Eq
uip
men
t P
ty L
td 2
84.1
50
04
00
284.1
50130657
Pla
nt part
s
EF
046062
27 J
un
2013
Cla
ssic
Hir
e 1
32.0
00
28
38
132.0
064730
Tra
iler
cage 6
x4 F
or
luggage -
trip to M
onke
y M
ia
EF
046063
27 J
un
2013
Cle
vela
nd
Co
mp
ressed
Air
Serv
ices
198.0
00
04
09
198.0
024476
Air c
om
pre
ssor
serv
ice 1
0/0
5/1
3
EF
046064
27 J
un
2013
Co
ate
s H
ire O
pera
tio
ns P
ty L
td 3
,530.3
10
04
17
2,0
46.0
011
094871
Hire D
ouble
Dru
m R
olle
r
233.3
11 1
094861
Pla
nt hire
1,0
35.1
811
043262
Shoring s
hie
ld S
peed s
horing 1
.7x3
.66
215.8
211
058179
Tem
pora
ry T
oile
t-M
annin
g R
d
EF
046065
27 J
un
2013
Co
bey M
ain
ten
an
ce S
erv
ices
9,3
58.0
10
43
29
7,6
31.0
11581
Landsc
ape m
ain
tenance
Ble
tchle
y P
ark
est
ate
- M
ay
2013
1,3
09.0
01594
Landsc
ape m
ain
tenance
Sorb
ello
Park
May
2013
418.0
01595
Landsc
ape m
ain
tenance
South
ern
Riv
er
Rd V
erg
e M
ay
2013
EF
046066
27 J
un
2013
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
2,1
83.1
00
04
43
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
220.0
000017796
Spra
y and p
lace
cock
roach
gel -
Pound
1,5
24.6
000017779
Term
ite tre
atm
ent B
righam
Crt
Res
190.0
000017816
Tre
atm
ent B
ee H
ive 7
3 B
lanch
e
248.5
000017828
White
Ants
- B
ridal C
resc
ent
EF
046067
27 J
un
2013
Co
ncep
t P
rod
ucts
3,5
50.0
00
52
50
2,3
00.0
000005667
Aditi
onal t
imber
stru
cture
for
view
ing A
dm
in
1,2
50.0
000005666
Supply
& in
stall
'kic
k ra
il'-A
dm
in L
ake
s
EF
046068
27 J
un
2013
Co
nsta
nti
ne C
ran
e H
ire
999.1
90
04
52
999.1
963969
Cra
ne h
ire -
Adm
in s
ite
EF
046069
27 J
un
2013
Co
nstr
ucti
on
In
form
ati
on
Syste
ms L
imit
ed
3,2
89.0
00
40
78
3,2
89.0
000029416
Aus-
Spec
subsc
riptio
n r
enew
al 2
013-1
4
EF
046070
27 J
un
2013
Co
nstr
ucti
on
Skills
Tra
inin
g C
en
tre
3,5
00.0
00
47
89
1,0
50.0
011
4434
Asb
est
os
train
ing 0
8/0
7/2
013
2,4
50.0
01 1
4435
Restr
icte
d A
sbest
os
train
ing 0
8/0
7/2
013
EF
046071
27 J
un
2013
Co
nte
nt
Secu
rity
Pty
Ltd
6,6
00.0
00
51
72
6,6
00.0
0S
491
Ext
ern
al F
irew
all
penetr
atio
n test
ing
EF
046072
27 J
un
2013
Co
re B
usin
ess A
ustr
alia P
ty L
td 1
,320.0
00
52
34
1,3
20.0
00126
Work
shop R
egis
tratio
ns
EF
046073
27 J
un
2013
CO
VS
Part
s P
ty L
td 1
,213.6
60
04
71
46.9
23358338
Filt
er
46.9
23357630
Filt
ers
17.3
83374600
Oil
filte
r
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
283.4
23379092
Pla
nt part
s
68.8
23385740
Pla
nt part
s
171.6
03387876
Pla
nt part
s
71.9
03394017
Pla
nt part
s
30.7
13395383
Pla
nt part
s
85.8
63395646
Pla
nt part
s
96.0
13400390
Pla
nt part
s
32.1
43427264
Pla
nt part
s
37.4
23459570
Pla
nt part
s
47.7
43475938
Pla
nt part
s
163.7
03358646
Work
shop s
upplie
s
13.1
23358688
Work
shop s
upplie
s
EF
046074
27 J
un
2013
CP
D G
rou
p P
ty L
td 1
3,8
05.7
10
25
13
851.2
5240051
LW R
epla
ce s
lidin
g tim
ber
door
686.6
8240050
LW R
epla
ce S
pa D
oor
536.0
0239721
Repair fla
shin
g a
t LW
732.8
8239967
Repairs
to s
ide c
olo
rbond fence
- 27 W
heatle
y S
treet
10,9
98.9
0239497
Rolle
r doors
EF
046075
27 J
un
2013
D&
M C
urr
ie 1
1,7
42.5
00
04
93
577.5
05186
Back
hoe h
ire 4
6497
577.5
05187
Back
hoe h
ire
577.5
05188
Back
hoe h
ire
577.5
05189
Back
hoe h
ire
539.0
05190
Back
hoe h
ire
577.5
05195
Back
hoe h
ire
308.0
05196
Back
hoe h
ire
500.5
05197
Back
hoe h
ire
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
577.5
05198
Back
hoe h
ire
577.5
05199
Back
hoe h
ire
577.5
05191
Dra
inage m
ain
tenance
577.5
05192
Dra
inage m
ain
tenance
577.5
05193
Dra
inage m
ain
tenance
577.5
05194
Dra
inage m
ain
tenance
577.5
05200
Dra
inage M
ain
tenance
-Various
577.5
05201
Dra
inage M
ain
tenance
-Various
577.5
05202
Dra
inage M
ain
tenance
-Various
577.5
05203
Dra
inage M
ain
tenance
-Various
577.5
05204
Dra
inage M
ain
tenance
-Various
577.5
05205
Dra
inage m
ain
tenance
-Various
577.5
05206
Dra
inage m
ain
tenance
-Various
EF
046076
27 J
un
2013
A1 P
ert
h S
tum
p G
rin
ders
1,2
96.0
00
00
12
900.0
03190
Stu
mp g
rindin
g S
uth
erlands
Arc
hery
396.0
03198
Stu
mp g
rindin
g-V
arious
EF
046077
27 J
un
2013
DA
In
form
ati
on
Serv
ices
1,0
64.9
40
35
23
-63.5
5459212
Cre
dit
re in
v 789975
1,1
28.4
90793139
Lib
rary
periodic
als
EF
046078
27 J
un
2013
Dan
terr
Pty
Ltd
2,0
02.0
00
41
59
2,0
02.0
021981
400m
m d
iam
ond b
lades
EF
046079
27 J
un
2013
Darl
ing
Ran
ge W
ild
life
Sh
elt
er
Inc
1,0
89.0
00
52
59
1,0
89.0
02205
Sponso
rship
EF
046080
27 J
un
2013
David
Gra
y &
Co
Pty
Ltd
6,9
21.2
00
05
05
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
6,6
60.5
01338022
MG
B s
ecu
rity
sta
nd
260.7
0I3
38960
Readi-R
ac
8kg
EF
046081
27 J
un
2013
Davro
In
teri
ors
Pty
Ltd
3,4
99.9
80
28
16
3,4
99.9
878058.0
Supply
of fo
ur
chairs
- Lotu
s K
enw
ick
Lib
rary
EF
046082
27 J
un
2013
DC
H C
on
tracti
ng
Pty
Ltd
4,5
56.7
50
52
42
4,5
56.7
5350
Wet hire G
rader-
Gosn
ells
Bow
ling
EF
046083
27 J
un
2013
DC
S M
an
ufa
ctu
rin
g P
ty L
td 1
,617.0
00
24
09
1,6
17.0
012131236
WG
070-1
2 b
ody
& fin
set
EF
046084
27 J
un
2013
Dell A
ustr
alia P
ty L
imit
ed
18,2
01.3
50
05
17
16,3
95.1
52406787141
6 x
Dell
Latit
ude E
6430 A
TG
1,8
06.2
02406793375
Pow
erC
onnect
5524 S
witc
h
EF
046085
27 J
un
2013
Asso
cia
ted
Lau
nd
ry S
erv
ices
268.2
90
01
37
33.0
000007370
Laundry
-Kitc
hen
33.0
000007444
Laundry
-Kitc
hen
33.0
000007587
Laundry
-Kitc
hen
84.1
500007465
Weekl
y la
undry
-Asp
halt
staff
85.1
400007605
Weekl
y la
undry
-Asp
halt
staff
EF
046086
27 J
un
2013
Den
sfo
rd C
ivil P
ty L
td 2
94,1
23.2
30
51
81
294,1
23.2
310164
Challe
nger
& D
isco
very
Drive
- D
rain
age
EF
046087
27 J
un
2013
Dep
iazz
i .c
om
.au
64,0
56.8
50
23
15
2,0
66.3
560042
3 P
B M
ulc
h
8,2
65.4
060061
Pin
e B
ark
Mulc
h
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,1
32.7
060067
Pin
e B
ark
Mulc
h
4,1
32.7
060070
Pin
e B
ark
Mulc
h
4,1
32.7
060072
Pin
e B
ark
Mulc
h
20,6
63.5
060149
Pin
e B
ark
Mulc
h
20,6
63.5
060249
Pin
e B
ark
Mulc
h
EF
046088
27 J
un
2013
Dic
k S
mit
h E
lectr
on
ics (
Mad
din
gto
n)
1,8
48.7
00
47
13
743.7
88811
22
GP
S U
nit
& A
ccess
ories
204.9
2R
TL/8
84754
Ipad M
ini A
cceso
rrie
s
900.0
0881577
Pers
onal S
afe
ty A
larm
s-A
MC
EF
046089
27 J
un
2013
Dig
ital M
ap
pin
g S
olu
tio
ns
1,6
72.0
00
05
44
1,6
72.0
08357
GIS
consu
lting s
erv
ices
09/0
5/2
013
EF
046090
27 J
un
2013
Dir
ect
Tra
des S
up
ply
2,3
20.9
80
05
48
780.0
0512179
Drill
kit 18V
2 p
ce c
om
bo
44.0
0507986
Hook
clevi
s gra
b
462.0
0509825
Karc
her
Pre
ssure
cle
aner
98.9
0513831
Work
ship
supplie
s
191.1
851 1
886
WO
RK
SH
OP
SU
PP
LIE
S
339.8
0512300
Work
shop s
upplie
s
115.0
0512532
Work
shop s
upplie
s
170.6
0512703
Work
shop s
upplie
s
119.5
0514198
Work
shop s
upplie
s
EF
046091
27 J
un
2013
Do
neg
an
En
terp
rises P
ty L
td 9
90.0
00
51
93
990.0
000003289
I G
ate
Fore
st G
reen
EF
046092
27 J
un
2013
Do
tmar
Ep
p P
ty L
td 8
83.5
80
05
59
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
883.5
8412188-1
Blu
e B
ench
Wall
Bra
ckets
EF
046093
27 J
un
2013
Do
wn
un
der
Pan
el &
Pain
t 1
,852.7
20
27
08
495.0
08853
Repair &
insu
rance
exc
ess
1D
NY
821
1,3
57.7
28863
Vehic
le r
epairs
- 1D
RJ1
00 R
epair g
uard
and d
oor
on ford
ranger
ute
EF
046094
27 J
un
2013
Do
wsin
g C
on
cre
te 7
9,2
50.8
70
33
78
935.0
08249
Concr
ete
aro
und r
ock
in la
ke C
OG
adm
in.
12,1
81.0
58263
Insi
tu footp
ath
-Maddin
gto
n R
d
6,0
45.6
38262
Insi
tu footp
ath
-Vie
w A
ve
19,6
62.1
78264
Insi
tu footp
ath
-Wart
on R
oad
1,3
75.0
08250
Pages
Park
concr
ete
pad
39,0
52.0
28257
Supply
& in
stall
concr
ete
patc
hes
West
field
Str
eet
EF
046095
27 J
un
2013
Dri
ve S
traig
ht
Alig
nm
en
t &
Bra
ke S
erv
ices
1,2
01.2
00
05
63
1,2
01.2
000050925
Pla
nt re
pairs
EF
046096
27 J
un
2013
Dri
vesh
aft
s A
ustr
alia P
ty L
td 3
85.0
00
05
65
385.0
010712
Pla
nt re
pair
EF
046097
27 J
un
2013
Dym
ocks H
ay S
treet
191.9
70
05
75
191.9
730611
29
Books
for A
mhers
t Lib
rary
EF
046098
27 J
un
2013
E &
MJ R
osh
er
Pty
Ltd
23,6
27.4
00
05
77
75.9
01075432
Bla
des
20,8
32.9
01310899
Kubota
RT
V900X
TW
22.8
51075416
Part
s
860.8
51075759
Part
s
1,6
42.8
01075760
Part
s
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
179.7
51075347
Pla
nt part
s
12.3
51075977
Pla
nt part
s
EF
046099
27 J
un
2013
En
um
ero
Data
Serv
ices
7,2
43.5
00
42
27
7,2
43.5
0IN
V-2
087
50%
Pro
gre
ss p
aym
ent
EF
046100
27 J
un
2013
Sta
nle
e W
A 1
,202.8
00
37
72
1,2
02.8
0S
INV
39639
Din
nerw
are
for
Senio
r S
erv
ices
EF
046101
27 J
un
2013
Ela
n E
nerg
y M
an
ag
em
en
t 5
87.5
40
52
22
587.5
43242
Tyr
e r
em
ova
l
EF
046102
27 J
un
2013
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
5,0
57.6
40
41
98
902.9
6D
U01586
6x1
litr
e F
usi
llade 2
x5 li
tre F
usi
llade
124.6
8D
U01655
Cyc
lone T
ele
scopic
Loppers
Ratc
het
2,6
80.0
0D
U011
389
Roundup
1,3
50.0
0D
U01388
Roundup
EF
046103
27 J
un
2013
Elg
as
203.8
60
49
93
203.8
603611
63567
GA
S B
OT
TLE
S F
OR
FO
RK
LIF
T
EF
046104
27 J
un
2013
Wellin
gto
n S
urp
lus S
tore
s (
Pert
h)
325.0
50
52
02
133.6
526377
Tas
secu
rity
belt
syst
em
191.4
026373
Work
boots
EF
046105
27 J
un
2013
So
ul W
ays
500.0
00
49
97
500.0
000010
Buzz
faci
liiato
r
EF
046106
27 J
un
2013
Eu
ro S
yste
ms
396.0
00
06
17
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
396.0
07184
Ste
am
cle
an c
era
mic
flo
ors
- To
m B
ate
man 2
change r
oom
s
EF
046107
27 J
un
2013
Even
ts In
du
str
y A
sso
cia
tio
n W
A In
c 2
25.0
00
06
19
225.0
000001009
Annual r
enew
al o
f su
bsc
riptio
n
EF
046108
27 J
un
2013
Evko
n P
ty ltd
Co
ncre
tin
g S
erv
ices
63,4
45.0
90
12
90
5,5
07.5
9IN
V-0
144
Faux
Pavi
ng-D
isco
very
/Ove
ns
Rd
55,1
48.1
7IN
V-0
143
Faux
Pavi
ng-K
elv
in R
oad
2,7
89.3
3IN
V-0
142
Red H
err
ing B
one F
aux
Brick
-The B
ridgew
ay
EF
046109
27 J
un
2013
Exam
iner
New
sp
ap
ers
(W
A)
6,1
80.2
50
17
06
1,2
80.0
000004806
Adve
rtis
ing
468.0
500005327
Adve
rtis
ing-S
YT
30/0
5/1
3
468.0
500005013
Beyo
nd g
ard
en a
dve
rt
468.0
500004805
Beyo
nd g
ard
en a
dve
rt 0
2/0
5
1,2
80.0
000005072
Full
Page C
olo
ur
Fort
nig
htly
Ad
1,2
80.0
000005328
Full
Page C
olo
ur
Fort
nig
htly
Ad 3
0/0
5/1
3
468.0
500004804
Gre
at gard
ens
adve
rt
468.0
500005071
R4R
16 M
ay
2013
EF
0461 1
027 J
un
2013
Excella T
rain
ing
550.0
00
51
71
550.0
013
Lin
k U
p L
unch
tra
inin
g
EF
04611
127 J
un
2013
Fan
tasty
Cakes
300.0
00
52
36
300.0
0120
Cupca
kes
for
NV
W b
reakf
ast
EF
04611
227 J
un
2013
Fir
e &
Safe
ty W
A 2
,442.9
90
29
71
2,4
42.9
915157
Pro
tect
ive c
loth
ing-B
FB
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
04611
327 J
un
2013
Fo
lklo
re S
kate
bo
ard
s A
ustr
alia P
ty L
td 1
,000.0
00
23
04
1,0
00.0
00050763
Wheele
d s
port
s st
ock
EF
04611
427 J
un
2013
Fo
rpark
Au
str
alia
967.2
30
06
54
967.2
330171
Spin
na H
ub (
Bearing s
ect
ion)
+ h
ard
ware
EF
04611
527 J
un
2013
CP
S W
ear
Part
s 5
70.1
60
32
61
570.1
632932
Part
s
EF
0461 1
627 J
un
2013
GB
C F
ord
igra
ph
Pty
Ltd
137.5
00
50
13
137.5
01327861
Lam
inatin
g p
ouch
e
EF
04611
727 J
un
2013
Gle
nn
Sw
ift
En
tert
ain
men
t 3
30.0
00
25
89
330.0
0250513
Pre
senta
tion a
t K
enw
ick
EF
04611
827 J
un
2013
Gle
nvie
w M
ach
ine K
erb
ing
19,8
47.7
00
06
93
269.5
04449
Kerb
ing for
218B
Yale
Rd
13,3
29.1
04448
Kerb
ing for
Bexl
ey
St
2,8
12.7
04450
Kerb
ing for
Harr
y S
t
1,6
72.0
04444
Kerb
ing-N
ew
enden S
t
704.0
04443
Kerb
ing-O
vens/
Dis
cove
ry
1,0
60.4
04442
Supply
& la
y barr
ier
type k
erb
ing O
vens/
Dis
cove
ry
EF
04611
927 J
un
2013
Gle
van
Co
nsu
ltin
g 1
,485.0
00
51
23
1,4
85.0
012084
Bush
land a
ssess
ment R
ush
ton R
oad G
osn
ells
Golf
Clu
b
EF
046120
27 J
un
2013
GL
G G
reen
life
Gro
up
Pty
Ltd
10,7
91.9
60
48
02
2,9
58.2
400057402
Main
tenance
for
May
2013 T
he R
ese
rve E
state
7,8
33.7
200057403
Main
tenance
for
May
2013 T
he B
oard
walk
Est
ate
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046121
27 J
un
2013
Glo
bal S
yn
theti
cs P
ty L
td 1
32.0
00
42
38
132.0
000013467
Pro
fab A
S140 2
m x
50m
roll
EF
046122
27 J
un
2013
Glo
be A
ustr
alia P
ty L
td 1
,980.0
00
06
95
1,9
80.0
013026608
2 ton B
iom
ac
EF
046123
27 J
un
2013
Go
dfr
eys K
elm
sco
tt 9
0.0
00
07
02
90.0
000010273
Vacc
um
cle
aner
part
s
EF
046124
27 J
un
2013
Go
rey E
lectr
ical S
erv
ice
39,7
37.5
90
07
08
458.5
464609/1
3C
arp
ark
light near
Kic
hen U
/S
185.3
564684/1
3C
ass
idy
st o
val l
id for
ele
c pit
270.6
064803/1
3C
hange flo
odlig
ht sw
itches
to m
anual S
/lands
Rese
rve F
118.2
564876/1
3D
og p
ound -
Hot w
ate
r unit-
repair
757.6
364529/1
3E
lect
rica
l main
tenance
at LW
1,1
45.5
463876/1
3F
lood li
ght re
pairs
hum
r rd
ova
l
863.5
064889/1
3F
lood li
ght re
pairsT
horn
lie tennis
1,1
89.1
064425/1
3F
loodlig
ht re
pairs
Harm
ony
field
s
1,0
27.5
162623/1
3In
stall
lights
Pin
ast
er
boule
vard
178.7
564660/1
3M
ills
tennis
lightin
g tow
er
repairs
1,5
03.7
064324/1
3R
ect
ify b
low
n li
ghts
in T
om
Bate
man 1
814.2
864884/1
3R
epair C
arp
ark
lightin
g-C
om
rie R
d
457.3
864831/1
3R
epair L
ight S
anct
uary
Wate
rs
468.6
664637/1
3R
epair li
ght S
tretton W
ay
Res
4,0
61.4
364599/1
3R
epair li
ghts
Gosn
ells
Tow
n C
entr
e
485.0
564743/1
3R
epair s
treet lig
ht th
e A
venues
Est
9,3
50.0
062815/1
3R
epla
ce s
witc
hboard
1,3
62.9
064509/1
3S
AI exe
lera
tor
hand d
ryer
to d
isable
d toile
ts
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
247.5
064510/1
3S
AI exh
aust
fan to d
isable
d toile
t co
nnect
to li
ght sw
itch
13,3
92.5
062361/1
3S
AI new
mast
er
mete
r box-
Thorn
lie B
ow
ling C
lub
668.2
564496/1
3S
AI su
bm
ete
r to
Mem
Park
Tennis
Clu
b
731.1
764583/1
3S
uth
erlands
"F"
res
flo
od li
ght re
pair
EF
046125
27 J
un
2013
Go
sn
ells H
ard
ware
20,4
04.8
30
07
21
243.6
23206
Ble
ach
/batteries
108.3
82946
Hard
ware
supplie
s
212.2
62947
Hard
ware
supplie
s
2,4
09.5
92948
Hard
ware
supplie
s
156.5
72949
Hard
ware
supplie
s
458.3
83201
Hard
ware
supplie
s
1,3
07.0
53205
Hard
ware
supplie
s
12.3
03207
Hard
ware
supplie
s
235.8
03208
Hard
ware
supplie
s
1,4
38.7
23209
Hard
ware
supplie
s
205.1
73210
Hard
ware
supplie
s
621.8
53211
Hard
ware
supplie
s
719.0
53212
Hard
ware
supplie
s
59.7
83213
Hard
ware
supplie
s
888.2
53214
Hard
ware
supplie
s
157.0
73215
Hard
ware
supplie
s
556.0
33216
Hard
ware
supplie
s
62.7
53217
Hard
ware
supplie
s
545.4
23204
Hard
ware
supplie
s &
Sun S
creen
1,7
66.8
12950
Mate
rials
550.0
13202
Mate
rials
757.9
93203
Mate
rials
2,3
37.9
02941
Pavi
ng p
ain
t
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
12.6
52943
Spra
y P
ain
t W
hite
1,3
70.5
32942
Various
hard
ware
75.9
02944
Various
hard
ware
3,1
35.0
02945
Wagner
PS
3.2
3 S
pra
y U
nit
EF
046126
27 J
un
2013
Go
sn
ells J
un
ior
Fo
otb
all C
lub
9,5
06.0
00
48
32
3,1
68.0
004-1
3K
idS
port
s
1,7
85.0
005-1
3K
idS
port
s
4,5
53.0
003-1
3K
idS
port
-Various
EF
046127
27 J
un
2013
Go
sn
ells T
yre
Serv
ice P
ty L
td 3
,530.0
00
50
78
300.0
000000572
Ord
er
for
fleet Tyr
es
378.0
000000584
Ord
er
for
fleet ty
res
66.0
000000567
Punct
ure
repair
890.0
000000641
Tyr
es
756.0
000000656
Tyr
es
873.0
000000675
Tyr
es
267.0
000000696
Tyr
es
EF
046128
27 J
un
2013
Go
sn
ells W
rite
rs C
ircle
950.0
00
48
90
950.0
0C
OG
2013
Sponso
rship
EF
046129
27 J
un
2013
Gra
sstr
ees A
ustr
alia
10,0
15.5
00
07
35
10,0
15.5
02952
S&
Il gra
sstr
ees-
Nic
hols
on R
oad
EF
046130
27 J
un
2013
Gre
en
Bu
ild
ing
Co
un
cil o
f A
ustr
alia L
td 1
6,5
00.0
00
34
10
16,5
00.0
0P
D-A
-33825
Gre
en S
tar
Cert
ifica
tion fee -
Mill
s P
ark
Redeve
lopm
ent
EF
046131
27 J
un
2013
Gre
en
way E
nte
rpri
ses.
12,3
94.7
40
20
29
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,5
64.4
736280
Fert
ilise
r,S
pra
y unit,
Measu
ring w
heel
1,2
69.6
236184
Hort
icultu
ral s
upplie
s
2,5
74.0
036205
RD
640 R
oot D
irect
or
2,5
74.0
036408
RD
640 R
oot direct
or
286.0
037562
RD
640 r
oot direct
or
1,4
30.0
037565
RD
640 R
oot direct
or
1,1
44.0
037656
RD
640 R
oot direct
or
259.6
037537
Solo
knapsa
ck 1
5lt
& h
at
1,2
93.0
537629
Tre
e s
take
s
EF
046132
27 J
un
2013
Gym
care
2,1
61.6
50
07
52
274.3
130705
Equip
ment m
ain
tenance
1,8
87.3
430983
equip
ment m
ain
tenance
-LW
EF
046133
27 J
un
2013
Pert
h P
latt
er
Co
mp
an
y 5
13.0
00
44
96
513.0
000014024
Cate
ring for
Counci
l Meetin
g
EF
046134
27 J
un
2013
Harv
ey N
orm
an
Co
mm
erc
ial
104.5
00
37
33
104.5
000264510
Sunbeam
Aro
ma C
offee D
rip F
ilter
EF
046135
27 J
un
2013
Hem
pfi
eld
Sm
all M
oto
rs 6
9.0
00
08
01
69.0
000028759
Fuel f
ilter
EF
046136
27 J
un
2013
Ho
lcim
(A
ustr
alia)
Pty
Ltd
8,2
39.7
10
14
10
157.0
89400751497
14m
m b
lue m
eta
l
3,8
08.3
49400704144
Roadbase
355.6
69400707678
Roadbase
1,9
66.5
69400719444
Roadbase
175.9
89400719445
roadbase
for
GB
C C
arp
ark
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,5
98.6
39400726493
roadbase
for
GB
C C
arp
ark
177.4
69400730786
roadbase
for
GB
C C
arp
ark
EF
046137
27 J
un
2013
Wem
ble
y C
em
en
t 2
2,6
89.1
50
18
54
1,6
39.0
09400725070
Concr
ete
cove
r
1,4
52.0
09400702913
Concr
ete
cove
r &
inse
rt
6,4
62.5
09400732858
Concr
ete
item
s
539.0
09400745146
Gatic
Flu
sh 1
050 x
1050 x
200 C
onc
Infil
2,8
49.0
09400745147
Gra
te F
lush
1200x1
200x1
50
5,1
74.9
59400702365
Gra
te r
ais
ed
3,8
50.0
09400732857
Gra
ted c
ove
r
722.7
09400725071
Space
r rings
EF
046138
27 J
un
2013
Ho
ldin
g E
du
cati
on
al
1,9
92.0
30
38
48
999.7
5663739
Books
for
junio
r co
llect
ion
992.2
8663741
Books
for
junio
r co
llect
ion
EF
046139
27 J
un
2013
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 1
34.7
50
08
21
65.6
76062I2
613
Hose
fitt
ings
69.0
86062I2
623
Hose
fitt
ings
EF
046140
27 J
un
2013
Ho
t C
ott
on
Em
bro
idery
2,3
12.7
50
21
26
738.6
500051914
Lib
rary
Unifo
rms
101.2
000052145
Unifo
rm S
.O'B
rien
233.2
000052331
Unifo
rm K
ylie
1,2
39.7
000051995
Unifo
rms
EF
046141
27 J
un
2013
Ran
ge F
ord
Part
s 1
00.0
00
40
38
100.0
0819621
Part
s 1D
HC
117
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046142
27 J
un
2013
Ian
Mo
ffat
135.0
00
52
37
35.0
0P
075419
Magic
show
ext
ras-
AM
C
100.0
0P
075419/1
Magic
show
-AM
C
EF
046143
27 J
un
2013
Inn
ova G
rou
p P
ty L
td 4
50.9
90
31
66
450.9
911
258
Univ
ers
al c
hair c
art
- h
old
s 10
EF
046144
27 J
un
2013
Iro
n M
ou
nta
in 2
,607.8
00
25
97
2,3
64.7
1334951-A
W1
Off S
ite S
tora
ge
243.0
9333265-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
EF
046145
27 J
un
2013
Jackso
ns D
raw
ing
Su
pp
lies P
ty L
td 5
96.3
30
08
84
124.7
011
2883-D
01
Art
supplie
s fo
r A
rt S
tudio
324.4
711
1723-D
01
Art
supplie
s fo
r art
stu
dio
pro
gra
m
147.1
6000011
1759
Art
supplie
s fo
r th
e C
ast
le
EF
046146
27 J
un
2013
Sp
ecia
lised
Secu
rity
Sh
red
din
g 8
6.6
90
25
71
75.8
500148970
Blu
e d
est
ruct
ion b
in c
hangeove
r
10.8
400149239
Blu
e d
est
ruct
ion b
in c
hangeove
r
EF
046147
27 J
un
2013
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 3
96.4
50
43
75
43.1
0179022
Belt
152.9
0178208
Vehic
le p
art
s R
anger
Pro
LH
S Indic
ato
r
200.4
5178579
Vehic
le p
art
s F
ilters
- A
ir/O
il/F
uel
EF
046148
27 J
un
2013
Jets
Basketb
all C
lub
In
c 1
00.0
00
47
86
100.0
000000126
Kid
Sport
Will
iam
Gra
y R
egis
tratio
n fee
EF
046149
27 J
un
2013
Jo
e C
rossle
y E
ng
ineeri
ng
Pty
Ltd
369.7
40
36
87
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
160.7
400002392
Pla
nt P
art
s
209.0
000002391
RE
PA
IRS
ON
TR
UC
KS
AN
D T
RA
ILE
RS
EF
046150
27 J
un
2013
Jo
mar
Co
ntr
acti
ng
136,6
58.5
10
09
18
3,0
36.0
000002156
Elli
ot P
l- G
uard
Rail
98,6
74.1
300002145
Guard
rail
on A
ust
in A
venue S
upply
/inst
all
34,9
48.3
800002155
Supply
& in
stall
Guard
rail-
Aust
in A
ve
EF
046151
27 J
un
2013
JR
& A
Hers
ey
302.9
40
09
26
302.9
4K
27455
Guid
e p
ost
s
EF
046152
27 J
un
2013
Kala
mu
nd
a D
istr
icts
Ru
gb
y U
nio
n C
lub
165.0
00
47
85
165.0
000000834
Kid
Sport
Walte
r B
row
n 2
013 R
ugby
EF
046153
27 J
un
2013
Kely
n T
rain
ing
Serv
ice
3,8
50.0
00
09
54
1,0
50.0
000018742
BW
TM
& T
C r
enew
al
1,4
00.0
000018561
Renew
al c
ours
e
1,4
00.0
000018563
Renew
al c
ours
es
EF
046154
27 J
un
2013
Ken
nard
s H
ire (
WA
) P
ty L
td 4
6.0
00
09
56
46.0
014523440
Ladder
hire -
ste
p 1
6ft 4
.8m
EF
046155
27 J
un
2013
Ken
ned
ys T
ree S
erv
ice
51,1
55.0
00
09
57
20,6
47.0
000004246
Pow
erlin
e c
leara
nce
pro
gra
m S
treet tr
ee p
runin
g -
Maddin
gto
n
16,6
99.1
000004247
Pow
erlin
e c
leara
nce
pro
gra
m S
treet tr
ee p
runin
g for
Maddin
gto
n
3,0
58.0
000004250
Pru
ne P
alm
s G
ard
en /N
ichols
on R
AB
500.0
000003937
Pru
ne tre
es
Nic
hols
on R
oad
165.0
000004275
Rem
ova
l of hanger
in tre
e
495.0
000004252
Targ
et pru
ne 1
.5hours
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
495.0
000004255
Targ
et pru
nin
g 1
.5 h
ours
330.0
000004254
Targ
et pru
nin
g 2
hours
2,0
02.0
000004253
Targ
et pru
nin
g 4
hours
407.0
000004251
Tre
e P
runin
g C
ounci
l Rese
rves
1,0
67.0
000004187
Tre
e r
em
ova
l Wate
rlill
y re
serv
e
1,8
37.0
000004311
Tre
e r
em
ova
l Cadoux
Rese
rve 2
tre
es
2,6
89.5
000004218
Tre
e r
em
ova
ls
763.4
000004098
Tre
e w
ork
s -
various
EF
046156
27 J
un
2013
Keyo
ak P
ty L
td 2
,389.2
00
09
70
244.2
0K
O5071
2 d
cp r
epla
cem
ent ext
inguis
hers
75.9
0K
O5063
Busi
ness
Hrs
Callo
ut -
AM
C
148.5
0K
05089
Check
ext
inguis
her-
Agonis
436.7
0K
O5072
Ext
inguis
her
repla
cem
ent 1 x
Co2 a
nd 1
x d
cp
1,4
83.9
0K
05070
Refil
l Tra
inin
g E
xtin
guis
hers
6 M
ay
EF
046157
27 J
un
2013
Kin
eti
c H
ealt
h G
rou
p P
ty L
td 9
5.7
00
13
61
95.7
0503604
Tw
inrix
for
Bre
t Lam
bert
EF
046158
27 J
un
2013
KL
O A
uto
Ele
ctr
ics
1,6
44.7
20
46
66
99.0
005724
Call
out ch
eck
sta
rtin
g fault
863.7
205641
Coast
er
Bus
main
tenance
143.0
005752
Supply
beaco
n
539.0
005631
Sw
eeper
main
tenance
EF
046159
27 J
un
2013
Km
art
Mad
din
gto
n 3
,331.0
00
09
83
1,2
97.0
0A
531791
Am
hers
t lib
rary
- D
VD
's/C
D's
/Books
45.0
0A
531786
Art
supplie
s fo
r A
rt s
tudio
pro
gra
m
30.0
0A
564516
Consu
mable
s fo
r tu
mble
tots
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
305.0
0A
531797
Goods
for
Senio
r S
erv
ices
102.0
0A
564526
Item
s fo
r B
uzz
mento
ring p
rogra
m
68.0
0A
564514
Item
s fo
r tu
mble
tots
593.0
0A
531793
Lib
rary
sto
ck -
DV
D's
/CD
's
389.0
0A
531794
Lib
rary
sto
ck -
DV
D's
/CD
's
212.0
0A
564519
Pra
m J
am
pam
er
work
shop it
em
s
68.0
0A
531785
Sto
rage e
quip
ment
222.0
0A
564522
Wii
gam
es
& b
ooks
for A
mhers
t Lib
rary
EF
046160
27 J
un
2013
Ko
mats
u A
ustr
alia P
ty L
td 1
35.6
50
09
86
135.6
540021700
Part
s/fil
ters
EF
046161
27 J
un
2013
L &
V V
an
Beek
2,4
20.0
00
46
75
440.0
00000025
Acc
om
modatio
n 2
1-2
3rd
May
2013
400.0
00000021
Acc
om
modatio
n 2
5-2
7 F
ebru
ary
2013
660.0
00000022
Acc
om
modatio
n 2
6-2
9 A
pril 2
013
440.0
00000023
Acc
om
modatio
n 2
9th
April t
o 1
st M
ay
2013
480.0
00000024
Acc
om
modatio
n 9
-11th
May
2013
EF
046162
27 J
un
2013
Lam
p R
ep
lacem
en
ts 1
,266.6
00
09
99
68.4
8482742
14W
BC
Genie
E/S
ave
r
196.9
0482826
Lam
ps
357.5
0486052
Lam
ps
127.6
0483625
Lam
ps
- A
VC
C li
bra
ry
516.1
2484887
Lam
ps
x 82
EF
046163
27 J
un
2013
Law
nsw
oo
d P
et
Cre
mato
riu
m &
Cem
ete
ry 3
12.0
00
30
47
312.0
03262
Dis
posa
l of A
nim
als
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046164
27 J
un
2013
Lan
dscap
e E
lem
en
ts P
ty L
td 5
,499.4
50
34
76
5,4
99.4
500001490
Pro
gre
ss c
laim
C019 m
ain
tenance
South
ern
Riv
er
May
2013
EF
046165
27 J
un
2013
Lan
ier
(Au
str
alia)
Pty
Ltd
7,0
43.4
90
10
09
3,5
03.8
5300413L
Lease
contr
act
s fo
r M
ay
2013 C
onso
lidate
d a
ccount up to 3
0/0
4
3,5
39.6
4300413S
SU
sage c
harg
es
Conso
lidate
d u
p to 3
0/0
4/1
3
EF
046166
27 J
un
2013
Sta
te L
ibra
ry o
f W
este
rn A
ustr
alia
489.7
50
16
08
153.2
5286299
ILL s
atc
hels
60.0
0286308
Inte
r Lib
rary
Loan s
atc
hels
276.5
0286309
Inte
r Lib
rary
Loan s
atc
hels
EF
046167
27 J
un
2013
Liq
uo
r B
aro
ns K
en
wic
k 9
03.0
30
09
66
903.0
32,5
10-1
709
Alc
ohol f
or
Volu
nte
ers
18 M
ay
2013
EF
046168
27 J
un
2013
Llo
yd
Wh
ite (
LW
& M
Wh
ite)
225.0
00
51
99
225.0
0G
OS
NE
LLS
1Jo
b a
pplic
atio
n w
ork
shop 3
0/0
4/1
3
EF
046169
27 J
un
2013
Lo
mb
ard
Th
e P
ap
er
Peo
ple
59.7
00
24
32
59.7
00203036902
Dis
pla
y ite
ms
EF
046170
27 J
un
2013
Lo
veg
rove T
urf
Serv
ices P
ty L
td 6
,050.0
00
10
47
6,0
50.0
027038
5000m
2 k
ikuyu
Sto
lons
EF
046171
27 J
un
2013
Macd
on
ald
Jo
hn
sto
n E
ng
ineeri
ng
Co
Pty
Ltd
3,9
22.2
40
10
59
1,6
72.9
0738688
12 x
Pote
ntio
mete
rs
1,1
76.6
2738821
Pla
nt part
s
1,0
72.7
2737166
Serv
ice la
bour
& p
art
s 1D
NA
328
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046172
27 J
un
2013
Mag
ic W
an
d P
ressu
re C
lean
ing
792.0
00
10
71
792.0
02921
Pre
ssure
cle
an T
ruck
s
EF
046173
27 J
un
2013
Mag
neti
c A
uto
mati
on
Au
str
alia P
ty L
td 2
64.0
00
47
76
264.0
011
8939
Serv
ice c
all
& la
bour A
dju
st v
ehic
le g
ate
s
EF
046174
27 J
un
2013
Mako
Ho
ldin
gs P
ty L
td 5
,834.8
40
10
79
5,8
34.8
4P
H569-0
28t E
xcava
tor
with
rock
bre
ake
r- A
dm
in L
ake
s
EF
046175
27 J
un
2013
DB
S F
en
cin
g 3
,410.0
00
05
11
1,4
30.0
0000010312
Repair c
hain
wire fenci
ng-M
ills
Park
Pavi
llion
1,9
80.0
0000010229
Repair d
am
aged fence
/gate
EF
046176
27 J
un
2013
Mari
ne E
asy-C
lean
Pty
Ltd
929.2
80
50
85
929.2
800001048
4 X
5K
g H
ydro
carb
on B
lock
s
EF
046177
27 J
un
2013
Mati
lda A
uto
Part
s 5
38.0
30
48
62
503.0
3180634
MIT
nis
san h
ino is
uzu
35.0
0181007
Pla
nt part
s
EF
046178
27 J
un
2013
Mcin
tosh
& S
on
762.3
00
22
97
762.3
011
50322
Laze
r bla
de &
bolt
set
EF
046179
27 J
un
2013
McM
ullen
No
lan
an
d P
art
ners
Su
rveyo
rs P
ty L
td 5
,692.5
00
27
72
5,6
92.5
067851
Surv
ey
Work
s -
Peanut R
/about
EF
046180
27 J
un
2013
Pert
h S
ecu
rity
Serv
ices
8,7
75.8
60
27
79
77.7
912136354
Funct
ion C
lose
- V
arious
77.7
912136397
Funct
ion C
lose
-V
arious
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
91.8
612136125
Lib
rary
sta
ff e
scort
s
91.8
612136277
Lib
rary
sta
ff e
scort
s
581.5
712136124
Lock
up/u
nlo
ck
1,2
17.8
812136275
Lock
up/u
nlo
ck
581.5
712136276
Lock
up/u
nlo
ck
1,2
52.0
912136479
Lock
up &
Unlo
ck G
ate
s-V
arious
622.6
212136480
Lock
up &
Unlo
ck G
ate
s-V
arious
110.9
01213611
2S
ecu
rity
call
out
166.3
512136197
Secu
rity
call
out
277.2
612135856
Secu
rity
call
outs
77.7
912135857
Secu
rity
call
outs
55.4
512136027
Secu
rity
call
outs
110.9
012136041
Secu
rity
call
outs
332.7
112136069
Secu
rity
call
outs
97.2
412136070
Secu
rity
call
outs
110.9
012136380
Secu
rity
Callo
uts
- V
arious
221.8
012136396
Secu
rity
Callo
uts
- V
arious
277.2
612136353
Secu
rity
Callo
uts
-V
arious
1,1
56.3
012135931
Secu
rity
serv
ices
561.0
412135932
Secu
rity
serv
ices
65.6
212135933
Secu
rity
serv
ices
467.4
512136226
Unifo
rmed s
tatic
guard
91.8
612136481
Weekl
y Lib
rary
Sta
ff E
scort
s
EF
046181
27 J
un
2013
ME
Y E
qu
ipm
en
t H
ire
1,3
95.0
00
113
1
1,3
95.0
04489#2
ON
E M
EY
RE
12 E
DG
ER
EF
046182
27 J
un
2013
Mir
co
Bro
s P
ty L
td 1
,736.0
00
42
35
1,7
36.0
00000282803
4 ton s
ulp
hate
of am
onia
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046183
27 J
un
2013
Dw
ellin
gu
p A
dven
ture
s 8
60.0
00
26
73
860.0
000004584
Buzz
cam
p a
ctiv
ities
EF
046184
27 J
un
2013
Mo
bile M
aste
rs 7
09.5
00
115
3
379.5
04011
70
GP
S c
hange o
ver
165.0
0400986
GP
S M
onito
ring 0
5/0
6/1
3-0
5/0
7/1
3
165.0
0400989
GP
S M
onito
ring 0
5/0
5/1
3-0
5/0
6/1
3
EF
046185
27 J
un
2013
Mo
dern
Teach
ing
Aid
s P
ty L
td 9
85.6
00
115
7
233.5
341842830
Dis
pla
y ite
ms
182.4
941851577
Supplie
s fo
r S
port
y K
ids
375.2
141845106
Supplie
s fo
r T
um
ble
Tots
194.3
741856363
Toys
and E
quip
ment-
LW
EF
046186
27 J
un
2013
Mo
ord
itch
Gu
rlo
ng
ga A
sso
cia
tio
n In
c 8
80.0
00
52
55
880.0
000010047
Sponso
rship
EF
046187
27 J
un
2013
Mo
rgan
J S
carf
e 4
,248.0
00
51
46
4,2
48.0
0001903013
Have
-a-g
o c
ircu
s w
ork
shop
EF
046188
27 J
un
2013
Beaco
n E
qu
ipm
en
t 8
02.0
00
1 17
7
536.0
016448 #
117p P
oly
cart
266.0
016284 #
1E
ngin
e p
art
s
EF
046189
27 J
un
2013
En
vir
ow
est
Dis
trib
uto
rs 1
,255.1
00
47
02
1,2
55.1
000003271
Mediu
m D
ensi
ty J
ute
Mats
EF
046190
27 J
un
2013
Neverf
ail S
pri
ng
wate
r L
imit
ed
465.1
90
12
11
7.5
0933826
Bottle
d w
ate
r re
fil
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
276.9
4688258
Spring w
ate
r &
renta
l-W
ast
e S
erv
ices
45.0
0936180
Wate
r re
fills
35.7
0926108
Wate
r re
fills
for
Depot
51.2
5926109
Wate
r re
fills
for
depot
23.8
0958158
Wate
r re
fills
for
Depot 24/5
25.0
0958159
Wate
r re
fills
for
Depot W
ast
e
EF
046191
27 J
un
2013
No
rth
am
Ch
aff
& F
od
der
Co
633.7
00
12
20
171.5
0146663
Feed s
upplie
s fo
r im
pounded a
nim
als
115.2
0146572
Feed S
upplie
s fo
r Im
pounded A
nim
als
203.0
0147013
Feed S
upplie
s-P
ound
144.0
0147084
Feed S
upplie
s-P
ound
EF
046192
27 J
un
2013
O'B
rien
Gla
ss
554.0
00
41
85
554.0
02560126
Regla
ze w
indow
alu
min
ium
fra
me
EF
046193
27 J
un
2013
Accessib
le T
ran
sit
Sp
ecia
lists
500.0
00
37
39
500.0
021745
Insu
rance
exc
ess
on 1
DT
C871 T
oyo
ta c
oast
er
2011
Cla
im n
o: 633282923
EF
046194
27 J
un
2013
Mid
alia S
teel M
ad
din
gto
n 1
60.6
00
17
66
160.6
058968391
Ste
el r
ods
EF
046195
27 J
un
2013
Sp
ectr
um
Dis
trib
uto
rs 1
,682.0
10
12
50
777.6
85161877
70kg
cyl
inder
chlo
rine g
as
777.6
85152173
Gas c
ylin
ders
126.6
55166835
LW-
CL2 G
as
renta
l
EF
046196
27 J
un
2013
Neat
N T
rim
Un
ifo
rms P
ty L
td 7
14.4
00
12
07
76.7
006889711
Unifo
rms
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
637.7
006969919
Unifo
rms
for
Jam
es
& K
ylie
LH
S
EF
046197
27 J
un
2013
Pad
dy's
Wag
on
112.4
00
47
35
28.1
006/0
5/1
3M
ilk d
eliv
ery
28.1
013/0
5/1
3M
ilk d
eliv
ery
28.1
0200513
Milk
-AM
C
28.1
0270513
Milk
-AM
C
EF
046198
27 J
un
2013
DM
C C
lean
ing
Co
rpo
rati
on
Pty
Ltd
7,2
18.5
40
45
43
7,2
18.5
4C
OG
215
Cle
anin
g o
f C
ivic
Ctr
-May
2013
EF
046199
27 J
un
2013
PD
C D
esig
n P
ty L
td 1
4,8
50.0
00
51
77
14,8
50.0
0S
I-00291
Fees
to A
pril 2
013
EF
046200
27 J
un
2013
Ped
ers
en
s H
ire &
Str
uctu
res
119.9
90
12
97
119.9
930353
Toast
er
conve
yors
NV
W e
vent
EF
046201
27 J
un
2013
Pen
rhyn
Co
nsu
ltin
g 1
39.2
00
33
60
139.2
06170847
Am
eniti
es
EF
046202
27 J
un
2013
Pert
h B
asketb
all A
sso
cia
tio
n In
c 6
00.0
00
47
84
600.0
0K
IDS
PO
RT
Kid
sport
- E
stella
Penny
Fra
nk
Johnso
n S
ara
h D
uku
EF
046203
27 J
un
2013
Pert
h E
xp
oh
ire
493.2
40
25
53
493.2
41025336
Dis
pla
y board
EF
046204
27 J
un
2013
Pert
h S
afe
ty P
rod
ucts
Pty
Ltd
6,3
95.4
00
49
75
209.0
000000783
Look
& lo
ck s
igns
808.5
000000800
Shoppin
g c
entr
e s
igns
and fitt
ings
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,2
57.2
000000679
Sig
ns
726.0
000000723
Tra
ffic
cones
& q
uad s
tand
594.0
000000590
Various
signs
1,3
36.5
000000595
Various
signs
401.5
000000635
Various
signs
62.7
000000735
Various
signs
EF
046205
27 J
un
2013
Petr
ol P
um
p R
ep
air
s 8
56.4
60
44
97
856.4
601305002
Die
sel B
ow
ser
repairs
EF
046206
27 J
un
2013
PG
V E
nvir
on
men
tal
2,2
04.0
50
50
49
2,2
04.0
5800
PG
V E
nvi
rom
ent A
pril 2
013
EF
046207
27 J
un
2013
Pla
cer
Man
ag
em
en
t G
rou
p 7
,945.0
90
52
32
2,3
17.3
217599
Hire o
f a tem
p
1,7
31.6
217691
Hire o
f Te
mp-W
Gra
ves
1,7
31.6
217633
Tem
p s
taf f W
endy
Gra
ves
2,1
64.5
317661
Tem
p s
taff W
endy
Gra
ves
EF
046208
27 J
un
2013
Pla
n C
on
str
ucti
on
Pty
Ltd
106,1
95.0
20
33
76
797.8
000006242
Gra
b r
ails
- s
upply
/inst
all
6,1
55.3
500006247
Main
tenance
Supply
/inst
all
ele
ctric
circ
uits
Supply
/inst
all
new
hand d
riers
789.2
50006243
Pave
rs -
Supply
/inst
all
49,5
00.0
000006250
Pro
gre
ss p
aym
ent
857.7
500006246
Rect
ify r
oof le
aks
to le
ssor
hall
Ceili
ng p
anels
repla
cem
ent
552.6
100006258
Rem
ove
asb
est
os
in m
ete
r panel- G
osn
ells
Bow
ling C
lub
1,2
10.0
000006255
Repla
ce 6
round d
ow
n p
ipes-
Lid
dle
low
Hom
est
ead
1,2
32.0
000006256
Repla
ce d
am
aged d
ow
npip
es-
Bev
Bridso
n P
avi
llion
583.0
000006257
Repla
ce r
ust
ed g
utter-
Leiip
old
Pav
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
10,9
99.9
600006244
Repla
ce s
tain
less
ste
el s
ecu
rity
scr
eens
360.0
000006254
SA
I ra
in h
eads
to p
reve
nt w
ate
r back
up-L
SC
C
33,1
57.3
000006241
Supply
/Inst
all
new
sta
inle
ss s
teel s
creens
EF
046209
27 J
un
2013
Pla
yri
gh
t A
ustr
alia P
ty L
td 6
,270.0
00
21
40
6,2
70.0
000005280
Pla
ygro
und S
afe
ty T
rain
ing C
ours
e
EF
046210
27 J
un
2013
Po
olw
erx
Hu
nti
ng
dale
526.7
50
50
36
526.7
510616-1
Cle
an P
ools
at C
ounci
l Adm
in.
EF
046211
27 J
un
2013
Pre
serv
ati
on
Serv
ices
770.0
00
24
63
770.0
022612
Conse
rvatio
n tre
atm
ent 2 s
ubdiv
isio
ns
EF
046212
27 J
un
2013
Pri
ava P
ty L
td 1
,979.4
90
44
89
1,9
79.4
9311
2E
vents
Perf
ect
softw
are
Annual m
ain
tenance
/support
Period: Ju
ne 2
013 to
June 2
014
EF
046213
27 J
un
2013
Pri
tch
ard
Bo
okb
ind
ers
693.0
00
13
63
693.0
000001461
Counci
l min
ute
s bin
din
g
EF
046214
27 J
un
2013
Pri
vate
Ven
ture
Cap
ital P
ty L
td 1
02.2
50
43
13
31.4
60301939M
20 x
4kg
bags
of ic
e
31.4
6M
O102964
20 x
4kg
bags
of ic
e
39.3
30102912M
25 x
4kg
bags
of ic
e
EF
046215
27 J
un
2013
Pro
sser
To
yo
ta (
Part
s)
215.6
90
13
69
175.6
3508986
Air/o
il fil
ters
20.0
3506009
Oil
filte
r
20.0
3508507
Oil
filte
r
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046216
27 J
un
2013
QE
C D
istr
ibu
tio
n (
Au
st)
318.3
00
33
86
318.3
000078988
Equip
ment
EF
046217
27 J
un
2013
Qu
ick C
orp
ora
te A
ustr
alia
840.0
00
40
61
402.6
0S
IN-3
43256
Quattro
Hig
h B
ack
Task
Chair
437.4
0S
IN-3
47647
Sta
tionery
EF
046218
27 J
un
2013
RA
C B
usin
essw
ise
264.0
00
38
54
85.0
04080916
Call
out fe
e/faile
d b
attery
13/0
5/2
013 R
ego: 1D
OV
173
179.0
04081260
CA
LL O
UT
FE
ES
EF
046219
27 J
un
2013
Rap
id C
lean
Pert
h 1
,156.3
50
28
59
901.8
555245
Cle
anin
g it
em
s
80.3
055015
Cle
anin
g p
roduct
s
174.2
054694
Gla
d h
ands
soap (
ctn 1
2)
EF
046220
27 J
un
2013
Rayn
a H
old
ing
s P
ty L
td 6
0.0
00
48
96
60.0
011
72013 L
ifeball
Gro
up r
egis
tratio
n fees
EF
046221
27 J
un
2013
Red
man
So
luti
on
s P
ty L
td 1
,194.1
10
24
04
1,1
94.1
1200801808
Tra
peze
Lic
ence
s &
Main
tenance
EF
046222
27 J
un
2013
Refa
ce In
du
str
ies P
ty L
td 1
,313.4
00
48
79
1,3
13.4
022089
Consu
mable
s P
ack
1 -
7 p
ks
EF
046223
27 J
un
2013
Reg
ines P
ati
sseri
e P
ty L
td 4
99.7
90
42
42
200.2
000209165
Food -
volu
nte
er
bre
akf
ast
299.5
900209130
Sta
ff a
meniti
es
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046224
27 J
un
2013
Reh
ab
Rep
air
s 1
48.5
00
34
84
148.5
000013452
LW -
Repair U
pper
Dis
able
d H
ois
t
EF
046225
27 J
un
2013
Rein
forc
ed
Co
ncre
te P
ipes A
ustr
alia (
WA
) P
ty L
td 1
,455.3
00
43
28
1,4
55.3
0106121
Concr
ete
pip
es
EF
046226
27 J
un
2013
Ren
t A
Fen
ce P
ty L
td 2
99.7
50
31
72
299.7
500075632
Tem
pra
ry fenci
ng
EF
046227
27 J
un
2013
Ren
t W
A 8
25.0
00
27
66
825.0
0S
G37214
Bus
hire R
ego: 1C
VU
692 5
Days
hire
EF
046228
27 J
un
2013
Rep
co
Au
str
alia
70.4
00
51
66
70.4
04340889951
Bra
ke p
ads
EF
046229
27 J
un
2013
Acti
on
Asb
esto
s R
em
ovals
2,1
23.0
00
45
78
2,1
23.0
000008907
Asb
est
os
rem
ova
l various
are
as
EF
046230
27 J
un
2013
Rh
od
a S
myth
e 4
80.0
00
49
79
80.0
0290513
Englis
h C
onve
rsatio
n C
lass
80.0
0310513
Englis
h C
onve
rsatio
n C
lass
80.0
0150513
Englis
h C
onve
rsatio
n C
lass
- 15/0
5/1
3
80.0
0170513
Englis
h C
onve
rsatio
n C
lass
- 17/0
5/1
3
80.0
0220513
Englis
h C
onve
rsatio
n C
lass
- 21/0
5/1
3
80.0
008.0
5.1
3M
ixed E
SL c
lass
2 h
ours
EF
046231
27 J
un
2013
RN
R C
on
tracti
ng
Pty
Ltd
5,3
86.0
40
36
82
5,3
86.0
4005373
Em
uls
ion s
ealin
g-G
osn
ells
Bow
ling C
lub
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046232
27 J
un
2013
Ro
bert
a J
ull F
am
ily D
ay C
are
Sch
em
e 2
,431.0
00
41
64
2,4
31.0
023042013
Ask
the E
xpert
Pare
ntin
g S
eries
EF
046233
27 J
un
2013
Ro
cla
Pip
elin
e P
rod
ucts
8,9
41.6
80
14
50
442.2
0848222
Concr
ete
Lin
er
457.6
0848032
Lin
er
3,3
30.5
8848144
Lin
ers
915.2
0848166
Lin
ers
3,7
96.1
0848223
Lin
ers
EF
046234
27 J
un
2013
Ro
y G
rip
ske &
So
ns P
ty L
td 2
,609.9
90
42
87
627.0
0582905
Bla
des
Ato
m L
aw
n E
dger
414.3
9582906
Hand G
ripper
EZ
Y R
each
er
426.8
0578662
Kubota
ste
p 3
x72"
cut 29m
m
1,1
41.8
0576461
Law
nm
ow
er
bla
des
EF
046235
27 J
un
2013
Sch
ola
sti
c A
ustr
alia P
ty L
td 4
9.9
80
48
37
49.9
8765511
4R
IB
ooks
for
junio
r co
llect
ion
EF
046236
27 J
un
2013
Sco
tt P
rin
t 1
,786.4
00
15
01
396.0
074176
Busi
ness
card
s x
2000
99.0
074177
Busi
ness
card
s x
500
99.0
074178
Eric
Nels
en-B
usi
ness
Card
s
543.4
073914
health
new
sletter
x 650
649.0
074362
Mill
s P
ark
Bro
uch
ure
of 4pp
EF
046237
27 J
un
2013
SC
P C
on
serv
ati
on
704.0
00
47
17
594.0
0385
April S
erv
ice
110.0
0386
Mow
ing a
t C
ast
lew
ood P
ark
way
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046238
27 J
un
2013
Seam
less (
Au
st)
Pty
Ltd
399.3
00
42
88
399.3
000003307
Near
me tabs
EF
046239
27 J
un
2013
Secu
rep
ay P
ty L
td 1
7.1
60
33
89
17.1
6262798
Tra
nsa
ctio
ns
cost
s fo
r S
AB
O C
C p
aym
ents
-DR
PA
C
EF
046240
27 J
un
2013
Secu
rity
& K
ey P
ty L
td 6
52.7
00
15
07
61.5
11014800
Bilo
ck k
eys
110.0
91,0
14,7
09
Bilo
ck Q
CC
mast
er
pro
cyl
inder
126.6
71,0
14,5
60
Bilo
ck Q
CC
padlo
ck
61.5
11,0
14,6
52
Key
cut
292.9
21,0
14,5
58
Padlo
cks
EF
046241
27 J
un
2013
Serc
ul
5,2
07.4
00
15
11
3,0
07.4
011
08
1/2
Sponso
rship
2,2
00.0
011
24
Tubest
ock
for
Tom
Bate
man
EF
046242
27 J
un
2013
Sh
err
in R
en
tals
P/L
4,9
06.1
10
52
30
597.8
55044570
Dry
hire 2
4 tonne r
ubber
tyre
rolle
r
2,2
40.2
65045021
Dry
hire 2
4 tonne r
ubber
tyre
rolle
r
2,0
68.0
05045128
Dry
hire 2
4 tonne r
ubber
tyre
rolle
r
EF
046243
27 J
un
2013
Sig
ma C
hem
icals
1,3
33.4
00
15
33
-107.8
053188
Cre
dit
Dru
ms
retu
rned-L
W
586.8
053056/0
1LW
various
pool c
hem
icals
291.8
053188/0
1LW
various
Pool c
hem
icals
562.6
053441/0
1LW
Various
pool c
hem
icals
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046244
27 J
un
2013
Sig
ns P
lus
44.6
50
15
36
16.5
500091238
Nam
e b
adge
28.1
000091327
Nam
e B
adges
EF
046245
27 J
un
2013
Sla
ter
Gart
rell S
po
rts
487.3
00
15
52
487.3
06911
5E
quip
ment and c
onsu
mera
ble
s- S
port
y K
ids
EF
046246
27 J
un
2013
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
1,0
36.3
90
15
53
137.4
000010081
Conce
rte c
uttin
g
493.2
200010102
Concr
ete
cuttin
g
405.7
700010152
Lin
e G
rindin
g O
n T
he B
ridgew
ay
EF
046247
27 J
un
2013
So
uth
ern
Riv
er
Co
lleg
e 2
,500.0
00
46
32
2,5
00.0
0432
Com
munity
Gard
en P
roje
ct Inst
al 1
EF
046248
27 J
un
2013
So
uth
ern
Scen
e P
ty L
td 1
,993.4
80
23
48
645.9
2IN
0132779
Audio
and la
rge p
rint books
776.2
7IN
0132781
Audio
and la
rge p
rint books
571.2
9IN
0132782
Audio
and la
rge p
rint books
EF
046249
27 J
un
2013
Sp
ort
sw
orl
d o
f W
A 1
,651.6
50
15
90
1,1
02.2
011
2022
19 x
runners
549.4
51 1
2330
Purc
hase
s fo
r re
sale
-LW
EF
046250
27 J
un
2013
Sp
otl
igh
t P
ty L
td 9
3.3
00
34
14
93.3
03021980812
Jew
elle
ry c
raft
EF
046251
27 J
un
2013
Sta
ple
s A
ustr
alia P
ty L
imit
ed
14,2
70.1
40
04
63
59.3
39007714688
Chels
ea s
tack
able
cups
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
400.9
89007991747
Foodst
uffs-
Adm
in
748.0
09008023494
Hand T
ow
els
Inte
rleave
d 4
456
92.7
29007902651
Kitc
hen a
meniti
es
26.9
79007988356
Pro
gra
m s
upplie
s
116.9
99007768237
Pro
gra
mm
e s
upplie
s S
tatio
nery
80.3
19007844631
Sta
f f a
meniti
es
410.9
19007930528
Sta
ff a
meniti
es
Toile
t tis
sue
254.6
99007738141
Sta
tionery
11.1
590077611
01
Sta
tionery
366.9
49007765330
Sta
tionery
192.0
19007795448
Sta
tionery
260.1
39007810197
Sta
tionery
553.9
39007829902
Sta
tionery
181.0
39007843735
Sta
tionery
223.5
69007844248
Sta
tionery
27.5
69007844816
Sta
tionery
90.0
49007875907
Sta
tionery
233.1
09007885985
Sta
tionery
59.3
39007890330
Sta
tionery
77.8
19007890719
Sta
tionery
236.6
19007892038
Sta
tionery
84.4
99007901226
Sta
tionery
248.6
49007916480
Sta
tionery
7.2
79007916966
Sta
tionery
626.0
29007920171
Sta
tionery
157.2
89007926190
Sta
tionery
8.6
99007926582
Sta
tionery
7.2
69007929060
Sta
tionery
336.7
59007930358
Sta
tionery
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
617.5
09007934948
Sta
tionery
270.1
19007943357
Sta
tionery
803.8
19007948773
Sta
tionery
2.2
69007960161
Sta
tionery
9.3
29007964446
Sta
tionery
219.0
69007974308
Sta
tionery
71.0
19007983437
Sta
tionery
234.8
99007991455
Sta
tionery
310.9
09007992986
Sta
tionery
16.7
09008000187
Sta
tionery
186.6
29008004628
Sta
tionery
99.1
19008006203
Sta
tionery
76.1
69008006433
Sta
tionery
5.1
89008009297
Sta
tionery
150.5
79008050523
Sta
tionery
598.4
69007931561
Sta
tionery
& s
taff a
meniti
es
46.5
39007745671
Sta
tionery
supplie
s
455.0
09007766382
Sta
tionery
supplie
s
4.9
59007767468
Sta
tionery
supplie
s
556.8
29007768517
Sta
tionery
supplie
s
371.0
59007783797
Sta
tionery
supplie
s
25.1
09007810216
Sta
tionery
supplie
s
236.7
29007814021
Sta
tionery
supplie
s
1,4
55.1
79007992429
Toile
t R
olls
400/2
ply
907.1
09008016749
Toile
t R
olls
Sco
tt
359.5
49007933009
UB
D 5
5th
Editi
on x
15
EF
046252
27 J
un
2013
Harr
y A
rmstr
on
g 8
45.0
00
07
80
740.0
000007697
Supply
& k
ey
20 x
AA
padlo
cks
to G
& M
key
only
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
105.0
000007739
Supply
15 x
G &
M k
eys
EF
046253
27 J
un
2013
Ste
an
n P
ty L
td 1
4,0
80.0
00
52
11
14,0
80.0
05513
Pla
nt/la
bour
- ass
ist w
ith k
erb
side c
olle
ctio
n o
f gre
en w
ast
e 1
3/0
5/1
3 to
17/0
5/1
3
EF
046254
27 J
un
2013
Su
nn
y In
du
str
ial B
rush
ware
1,0
01.0
00
44
36
302.5
000005968
Gutter
bro
om
s
698.5
000006098
Pla
nt part
s
EF
046255
27 J
un
2013
Su
therl
an
ds P
ark
So
ccer
Clu
b 4
,460.0
00
47
73
3,3
60.0
000000003
Kid
Sport
1,1
00.0
000000002
Sponso
rship
EF
046256
27 J
un
2013
Tacti
le In
dic
ato
rs (
Pert
h)
Pty
Ltd
5,1
84.0
00
27
98
5,1
84.0
08659
Inst
all
tact
iles-
Doro
thy/
Wheatle
y
EF
046257
27 J
un
2013
Talis C
on
su
ltan
ts P
ty L
td 1
,980.0
00
50
38
1,9
80.0
013057
Bik
e p
lan m
appin
g
EF
046258
27 J
un
2013
Targ
et
To
win
g 8
14.0
00
16
56
88.0
025564
Tow
ing A
bandoned v
ehic
le R
ed s
coote
r
110.0
025576
Tow
ing A
bandoned v
ehic
les
various
88.0
025610
Tow
ing A
bandoned v
ehic
le 1
DJR
070
88.0
025625
Tow
ing o
f Abandoned V
ehic
les
88.0
025641
Tow
ing o
f Abandoned V
ehic
les
88.0
025673
Tow
ing o
f Abandoned V
ehic
les
88.0
025674
Tow
ing o
f Abandoned V
ehic
les
176.0
025617
Tra
nsp
ort
for
1D
CV
938
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046259
27 J
un
2013
Art
so
urc
e 1
80.0
00
01
30
180.0
0280513
Subsc
riptio
n-L
ynse
y T
rench
EF
046260
27 J
un
2013
Th
e A
sso
cia
tio
n f
or
Payro
ll S
pecia
lists
Pty
Ltd
1,7
05.0
00
41
33
385.0
091265013
Mem
bers
hip
- J
ourn
al/P
ay
Ass
ist 01/0
6/1
3 to 3
1/0
5/1
4
1,3
20.0
091263279
Year
end s
em
inar
14 J
une 2
013 J
ess
ica T
hom
as/
Shayn
a C
rave
n
EF
046261
27 J
un
2013
Th
e B
eem
an
145.0
00
50
98
145.0
022
Rem
ova
l of bee h
ive
EF
046262
27 J
un
2013
Th
e B
ob
cat
Man
704.0
00
32
52
704.0
0000011
40
Suth
erlands
clay
wic
ket re
nova
tions
EF
046263
27 J
un
2013
Th
e C
ivil G
rou
p W
A P
ty L
td 1
89.7
30
52
64
189.7
34953
Engin
eering S
erv
ices
South
ern
Riv
er
3F
EF
046264
27 J
un
2013
Th
e C
oo
kie
Barr
el
148.4
50
16
83
148.4
500274646
Cate
ring for
Senio
rs W
ork
shop
EF
046265
27 J
un
2013
Th
e G
rap
hit
e C
rew
700.0
00
43
34
700.0
00290
Art
ist fa
cilia
tor
for
East
Maddin
gto
n
EF
046266
27 J
un
2013
KS
Bla
ck (
WA
) P
ty L
td 6
,774.0
20
43
98
6,7
74.0
23489
Inst
all
pum
p &
headw
ork
s-S
/lands
H
EF
046267
27 J
un
2013
Th
e L
an
gu
ag
e C
en
tre
300.1
40
44
25
300.1
4607878
Books
for A
mhers
t lib
rary
EF
046268
27 J
un
2013
Th
orn
lie S
wim
min
g C
lub
In
c 1
,700.0
00
48
38
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,7
00.0
0060513
Sponso
rship
EF
046269
27 J
un
2013
Tit
an
s L
ittl
e A
thle
tics C
lub
800.0
00
47
46
800.0
01
Kid
sport
s
EF
046270
27 J
un
2013
Tiv
an
nac P
ty L
td t
/as H
arv
ey N
orm
an
Can
nin
gto
n 6
8.0
00
07
82
68.0
08408697
Purc
hase
DA
B R
adio
for
CE
O
EF
046271
27 J
un
2013
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
231.4
40
17
40
15.2
16620179
Retic
supplie
s
116.1
76620677
Retic
supplie
s
11.2
36621499
Retic
supplie
s
41.4
76621802
Retic
supplie
s
27.2
66623012
Retic
supplie
s
20.1
06634395
Retic
supplie
s
EF
046272
27 J
un
2013
To
tal E
den
Pty
Ltd
-Kelm
sco
tt 2
1,3
22.6
10
24
41
19,9
59.2
56630380
Irrigatio
n it
em
s
240.2
46630380A
Retic
supplie
s
604.0
96636907
Retic
supplie
s
107.6
36645437
Retic
supplie
s
363.7
06647781
Retic
supplie
s
-320.6
46647776
Retu
rns
368.3
46625768
Various
retic
item
s
EF
046273
27 J
un
2013
To
tally W
ork
Wear
88.8
80
33
32
88.8
801-0
25323
8 x
bla
ck c
aps
& e
mbro
idery
EF
046274
27 J
un
2013
Mis
s M
au
ds
952.5
00
43
30
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
299.1
090044307
Cate
ring for
bra
in tra
ing funct
ion
653.4
090044651
Cate
ring for
Lin
k U
p L
unch
EF
046275
27 J
un
2013
T-Q
uip
978.8
50
17
43
33.8
539323 #
12
Igniti
on k
ey
and b
arr
el
359.9
039479#5
Pla
nt part
s
177.1
038908 #
5S
kid b
rack
ets
408.0
038907 #
12
Toro
bla
de 7
2"
EF
046276
27 J
un
2013
Tra
inin
g S
erv
ices A
ustr
alia P
ty L
td 6
95.0
00
47
49
695.0
06986
Tra
inin
g
EF
046277
27 J
un
2013
Tra
nen
Pty
Ltd
2,1
95.5
50
32
87
2,1
95.5
5104810
Gosnells
Golf
Cours
e S
and M
ine
EF
046278
27 J
un
2013
Tre
e C
are
Pty
Ltd
10,6
70.0
00
35
34
990.0
0IN
V-0
379
Targ
et pru
nin
g-L
ow
th S
t R
ese
rve
4,4
00.0
0IN
V-0
380
Targ
et pru
nin
g-O
range G
rove
hors
e &
pony
4,7
85.0
0IN
V-0
381
Tre
e r
em
ova
ls-V
arious
495.0
0IN
V-0
378
Uplif
ting o
f 2 tre
es-
Ste
bbin
g R
d
EF
046279
27 J
un
2013
Tre
nch
bu
ste
rs 1
,295.2
50
22
80
668.2
500120572
Hire 6
Wheele
r tr
uck
627.0
000122521
Hire m
ini-exc
ava
tor-
S/la
nds
Park
EF
046280
27 J
un
2013
Tri
sle
y's
H
yd
rau
lic S
erv
ices P
ty L
td 1
,859.0
00
17
61
649.0
008765
LW S
erv
ice W
ork
649.0
003193
Serv
ice w
ork
- p
ool f
iltera
tion s
yste
m
561.0
003192
Serv
ice w
ork
for
spa p
um
p
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046281
27 J
un
2013
Tru
cklin
e P
art
s 1
,100.6
10
17
63
882.3
14609514
Mudfla
ps
218.3
04614382
Pla
nt part
s
EF
046282
27 J
un
2013
Nu
turf
Au
str
alia P
ty L
td 5
33.5
00
12
25
533.5
08138127
4 x
25kd
Str
iker
Gold
rye
gra
ss s
eed.
EF
046283
27 J
un
2013
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 6
,726.5
00
17
74
2,0
24.0
0610226
Casi
dy
ova
l 4 h
a R
ove
ral g
t 10lt
ha
1,5
18.0
0610227
Thorn
lie o
val 3
ha -
Rovr
al g
t 10lt
ha
3,1
84.5
0610234
Weeds
spra
ying-V
arious
EF
046284
27 J
un
2013
U C
an
Hatc
h U
s 2
68.0
00
38
68
268.0
000001029
Hatc
hin
g p
rogra
m e
vent at K
enw
ick
EF
046285
27 J
un
2013
UE
S (
Inte
rnati
on
al)
Pty
Ltd
60.9
40
17
81
60.9
4000160456
Gas s
prings
400N
525m
m x
2
EF
046286
27 J
un
2013
Valu
e T
issu
e 3
24.5
00
17
90
324.5
000012012
Bin
Lin
ers
EF
046287
27 J
un
2013
Verm
eer
(WA
& N
T)
508.9
80
51
34
497.6
860497
Gard
enin
g tools
74.0
060547
Gard
enin
g tools
22.0
063350
Pony
saw
-84.7
060546
Retu
rns
EF
046288
27 J
un
2013
Vis
ion
Su
rveys P
ty L
td 1
,360.0
00
50
37
1,3
60.0
03568B
Lot 100 (
194)
Yale
Road -
Surv
ey
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046289
27 J
un
2013
Vis
y B
oard
Pty
Ltd
177.9
80
30
97
177.9
811
511
850
Arc
hiv
e c
art
ons
x 100
EF
046290
27 J
un
2013
WA
Cla
ssic
So
un
ds P
ty L
td 2
49.0
00
34
00
249.0
087336
Port
able
speake
r w
irele
ss m
ic
EF
046291
27 J
un
2013
WA
Lib
rary
Su
pp
lies P
ty L
td 5
99.7
00
18
19
599.7
000100928
Child
rens
cush
ion s
eats
Dra
gon &
Giraffe
EF
046292
27 J
un
2013
WA
CA
1,3
75.0
00
19
78
1,3
75.0
026729
Bulk
a b
ag &
deliv
ery
EF
046293
27 J
un
2013
All F
lag
s (
Sig
ns &
Ban
ners
) 3
28.9
00
40
11
328.9
000025880
Corf
lute
sig
n
EF
046294
27 J
un
2013
Wallm
overs
WA
660.0
00
45
13
660.0
02136
Quadbik
e h
ire -
2 d
ays
EF
046295
27 J
un
2013
Warp
Gro
up
69,6
93.0
40
18
37
1,5
52.4
38248335
Tra
ffic
Contr
ol A
lbany
Hw
y
958.6
38248325
Tra
ffic
Contr
ol K
elv
in R
oad
959.1
48249183
Tra
ffic
Contr
ol-C
orf
ield
/Wart
on
338.6
58249015
Tra
ffic
Contr
ol-H
arr
y S
treet
836.2
68249188
Tra
ffic
Contr
ol-H
arr
y S
treet
3,3
13.9
08249190
Tra
ffic
Contr
ol-K
elv
in R
oad
828.4
88249191
Tra
ffic
Contr
ol-K
elv
in R
oad
836.2
68248700
Tra
ffic
contr
olle
rs
5,0
99.3
18248703
Tra
ffic
contr
olle
rs
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
580.5
48248722
Tra
ffic
contr
olle
rs
302.5
08248851
Tra
ffic
contr
olle
rs
705.6
08248857
Tra
ffic
contr
olle
rs
1,0
11.4
18248859
Tra
ffic
contr
olle
rs
576.6
48248869
Tra
f fic
contr
olle
rs
2,1
42.9
28248872
Tra
f fic
contr
olle
rs
2,7
92.9
28248878
Tra
ffic
contr
olle
rs
7,9
75.9
18248883
Tra
ffic
contr
olle
rs
1,2
91.0
98248888
Tra
f fic
contr
olle
rs
731.7
38248889
Tra
ffic
contr
olle
rs
1,0
45.3
38248894
Tra
f fic
contr
olle
rs
515.9
88249001
Tra
ffic
contr
olle
rs
462.6
18249017
Tra
ffic
contr
olle
rs
2,0
92.6
28249018
Tra
f fic
contr
olle
rs
5,9
75.2
38249030
Tra
ffic
contr
olle
rs
2,0
75.0
98249195
Tra
f fic
Contr
ol-M
addin
gto
n R
oad
541.0
18249208
Tra
ffic
Contr
ol-N
ichols
on R
d /G
ard
en S
t
1,1
34.3
18249204
Tra
ffic
Contr
ol-N
ichols
on R
oad
9,2
11.2
68249206
Tra
ffic
Contr
ol-R
anfo
rd R
oad
2,1
27.3
58249213
Tra
ffic
Contr
ol-W
art
on R
oad
959.1
48249214
Tra
ffic
Contr
ol-W
art
on R
oad
1,2
53.2
88249215
Tra
ffic
Contr
ol-W
art
on R
oad
586.5
98249217
Tra
ffic
Contr
ol-W
art
on R
oad
1,0
89.8
18249218
Tra
ffic
Contr
ol-W
art
on R
oad
387.0
28248853
Tra
ffic
managem
ent-
Aust
in A
ve
1,9
70.5
68249177
Tra
ffic
managem
ent-
Aust
in A
ve
1,0
11.4
18249016
Tra
ffic
managem
ent-
Kelv
in R
d
1,2
83.5
68249202
Tra
ffic
managem
ent-
-New
enden S
t
274.1
48249203
Tra
ffic
managem
ent-
Nic
hols
on R
d
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,8
62.4
28249211
Tra
ffic
managem
ent-
Vern
a S
t
EF
046296
27 J
un
2013
Watt
leu
p T
racto
rs 2
21.6
50
18
44
221.6
511
94693
Pla
nt part
s
EF
046297
27 J
un
2013
WC
Co
nven
ien
ce M
an
ag
em
en
t P
ty L
td 6
30.2
90
18
46
630.2
900001336
Main
tenance
/saniti
sing for
Exe
loo M
ay
2013 M
addin
gto
n S
C
EF
046298
27 J
un
2013
Bu
nn
ing
s G
rou
p L
imit
ed
2,1
61.3
00
02
91
1,1
80.6
92130/2
7817
Hard
ware
supplie
s
68.1
82130/2
8106
Hard
ware
supplie
s
68.9
22130/2
8345
Hard
ware
supplie
s
174.0
62130/9
6105
Hard
ware
supplie
s
-14.8
92130/6
7281
Retu
rns
re in
v 2130/2
8106
-14.8
92130/6
7282
Retu
rns
re in
v 2130/2
8106
83.1
12130/2
6551
Shelv
ing
106.1
12130/2
6569
Shelv
ing
316.8
52130/2
6020
Shelv
ing u
nits
117.7
62130/2
6487
Sto
rage b
oxe
s and tools
75.4
02130/2
6006
wire b
ask
et, p
last
ic tubs
EF
046299
27 J
un
2013
J B
lackw
oo
d &
So
n P
ty L
td 1
,177.1
60
01
40
768.3
0C
WC
B4217
Lam
ps
& d
iffuse
rs
150.2
2C
WC
B3465
Lam
ps/
Spare
Part
s -
Wilk
inso
n H
om
est
ead
95.5
6C
WC
B2860
Spare
ele
ctrica
l part
s fo
r W
ork
s D
epot
21.3
4C
WC
B3141
Spare
ele
ctrica
l part
s w
/shop
114.7
3C
WC
B3149
Spare
ele
ctrica
l part
s w
/shop-lam
ps
27.0
1C
WC
B3611
Wilk
Hst
-sw
itches,
spare
part
s &
conduits
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
046300
27 J
un
2013
Bla
ckw
oo
ds-A
tkin
s 4
,331.4
80
25
26
18.1
2P
EU
V4024
Bro
wguard
0nly
VV
997 -
04002907
895.6
2P
EU
U0892
Glo
ves
and g
lass
es
38.9
4P
EU
U0891
Hi v
is v
est
s
284.8
0P
EU
V9457
Lufk
in M
easu
ring W
heel
569.6
0P
EU
V9556
Lufk
in M
easu
ring W
heels
80.6
6P
EU
V9245
Magnetic
Warn
ing B
eaco
n B
rita
x
269.2
8P
EU
W7654
Pelic
an C
ase
1520
187.5
7P
EU
U0930
Safe
ty b
oots
139.7
2P
EU
U1676
Safe
ty b
oots
199.9
8P
EU
U7136
Safe
ty b
oots
& B
row
guard
859.7
0P
EU
U1554
Safe
ty it
em
s
662.9
1P
EU
V9721
Safe
ty s
upplie
s
86.6
8P
EU
V9722
Safe
ty s
upplie
s
37.9
0P
EU
V1003
Sox
Save
rs -
Ove
r B
oot C
ove
rs
EF
046301
27 J
un
2013
Westa
ke
385.0
00
34
78
385.0
01578
500 x
Surv
ey
stake
s
EF
046302
27 J
un
2013
Westb
oo
ks
28.3
80
18
69
28.3
8248510
Books
for
junio
r co
llect
ion
EF
046303
27 J
un
2013
Westp
ark
Serv
ices P
ty L
td 1
,507.0
00
18
87
583.0
000003775
Pla
ygro
und s
upplie
s
924.0
000003776
Pla
ygro
und s
upplie
s
EF
046304
27 J
un
2013
WH
Lo
cati
on
Seri
vces P
ty L
td 5
,062.1
80
18
93
2,6
55.9
300031890
Dis
cove
ry &
Voya
ger
Pro
ved S
erv
ices
541.7
5L32607
Nic
hols
on to Y
ale
cable
loca
tion
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,8
64.5
000031547
Serv
ice lo
catio
n-O
vens
Rd &
Maitl
and R
d
EF
046305
27 J
un
2013
Win
do
w W
ipers
495.0
00
48
34
495.0
000012989
Win
dow
cle
anin
g-A
VL
EF
046306
27 J
un
2013
Wo
od
& G
rieve E
ng
ineers
7,1
50.0
00
38
90
7,1
50.0
075250
Nic
hols
on r
oad S
treet D
esi
gn
EF
046307
27 J
un
2013
Wo
rk C
lob
ber
- C
an
nin
gto
n 6
96.6
00
19
06
150.3
0C
A869071
2 J
ack
ets
& 2
vest
s G
raffiti
team
58.5
0C
A870550
Hi-vi
s Ja
cket 25077
121.5
0C
A869490
Safe
ty b
oots
for
Kevi
n J
enyn
s
201.6
0C
A869042
Unifo
rms
2 tro
use
rs &
2 s
hirts
Darr
en S
mith
137.7
0C
A869714
Work
tro
use
rs
27.0
0C
A868944
Zip
Hi v
is p
ola
r fle
ece
EF
046308
27 J
un
2013
Wo
rk C
lob
ber
- K
elm
sco
tt 4
,884.0
30
19
07
1,2
79.3
5K
E857170
Bom
ber
Jack
ets
& C
hill
Neck
50.0
0K
E856994
Hi V
is p
ola
r fle
ece
599.4
0K
E857312
Pro
tect
ive c
loth
ing
498.6
0K
E857315
Pro
tect
ive c
loth
ing
728.1
0K
E857387
Pro
tect
ive c
loth
ing
270.0
0K
E857435
Pro
tect
ive c
loth
ing
64.8
0K
E856509
Safe
ty b
oots
300.6
0K
E857226
Safe
ty B
oots
100.0
0K
E857388
Safe
ty B
oots
272.0
3K
E856954
Safe
ty c
loth
ing a
nd b
oots
178.2
0K
E856353
Safe
ty s
hoes
150.0
0K
E856462
Unifo
rm 1
safe
ty b
oots
& 1
jack
et
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
292.9
5K
E856573
Unifo
rms
3 s
hirts
& 3
tro
use
rs
100.0
0K
E857480
Work
Boots
Jane B
oalc
h
EF
046309
27 J
un
2013
Wo
rk P
lan
Fo
un
dati
on
In
co
rpo
rate
d 3
,500.0
00
42
96
3,5
00.0
021
Retir
em
ent C
ours
e
EF
046310
27 J
un
2013
Wo
rkp
lace S
up
plies
335.5
00
19
10
335.5
015308
10kg
bag o
f ra
gs
EF
046311
27 J
un
2013
Wo
rld
wid
e S
eafo
od
s P
ty L
td 3
92.2
50
44
29
150.0
0199362
Cod
242.2
5199556
Sid
es
Wild
Caught S
alm
on-A
dm
in
EF
046312
27 J
un
2013
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 4
,707.9
20
28
64
170.7
00030104801
Buzz
mento
r ite
ms
33.0
10100129601
Cate
ring -
Com
munity
ski
lls w
/shop
84.3
911
50252201
Clu
b d
eve
lopm
ent ca
tering
327.9
30030051501
Drinks
for
eve
nt
31.1
90030058501
Food for A
rt -
Term
2
22.9
51 1
50494201
Food for A
rt T
erm
2
27.2
411
00078501
Food for
Buzz
boys
23.4
511
50335901
Food for
buzz
boys
158.4
00010310801
Food for
fam
ily w
eek
19.0
011
20072302
Food for
Pra
m ja
m
25.4
611
00997301
Food for
SM
C T
erm
2
21.8
811
20538301
Food for
SM
C T
erm
2
14.3
511
50467201
Food it
em
s
245.0
00030584903
Gift ca
rds
- go c
asu
al f
or
a c
ause
2.9
910414801
Gro
ceries
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3.9
910899801
Gro
ceries
68.1
311
00042701
Gro
ceries
32.9
811
00140101
Gro
ceries
50.6
511
00151001
Gro
ceries
11.9
211
00228101
Gro
ceries
34.3
611
00303701
Gro
ceries
15.9
911
00328901
Gro
ceries
14.7
511
00666401
Gro
ceries
1.8
411
0728401
Gro
ceries
88.4
411
10131401
Gro
ceries
4.9
911
10141001
Gro
ceries
41.9
811
20184501
Gro
ceries
161.8
811
20215801
Gro
ceries
98.2
911
20389601
Gro
ceries
26.7
211
20595901
Gro
ceries
33.8
311
20638101
Gro
ceries
10.4
611
40653201
Gro
ceries
25.8
011
40688201
Gro
ceries
22.9
611
40739801
Gro
ceries
55.0
211
50209401
Gro
ceries
14.9
811
50633001
Gro
ceries
9.8
011
50653501
Gro
ceries
73.0
0130351002
Gro
ceries
52.2
320667401
Gro
ceries
12.9
8273201
Gro
ceries
80.7
830405001
Gro
ceries
114.1
330825501
Gro
ceries
34.4
840153301
Gro
ceries
17.5
050917401
Gro
ceries
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
6.0
860195301
Gro
ceries
14.0
060314301
Gro
ceries
44.3
060370401
Gro
ceries
22.6
960383601
Gro
ceries
68.8
760384601
Gro
ceries
112.4
260401301
Gro
ceries
19.7
211
20412701
Item
s fo
r A
rt s
tudio
pro
gra
m
30.8
711
30780001
Item
s/sn
ack
s fo
r A
rt p
rogrr
am
59.3
611
30822901
Item
s/S
nack
s fo
r C
hill
zone
146.1
00040688401
Kid
s tr
eats
for
eve
nt
10.4
61 1
00676401
LW G
rease
tra
p c
lean, bottle
cle
aner
milk
35.4
60040016401
Pro
gra
m s
upplie
s
8.0
00010586101
Skate
park
snack
s
12.1
00030059401
Ska
te p
ark
snack
s
10.4
00030236901
Ska
te p
ark
snack
s
10.4
00030280401
Ska
te p
ark
snack
s
25.4
50120867101
Ska
te p
ark
snack
s
24.0
011
00815201
Snack
s
37.4
511
40664901
Snack
s fo
r A
rt p
rogra
m
33.2
20030104501
Snack
s fo
r buzz
mento
ring p
rogra
m
40.9
00040863001
Snack
s fo
r hip
hop w
ork
shop
37.3
50010276101
Snack
s fo
r hip
hop w
ork
shops
54.7
40010612701
Sta
ff a
meniti
es
49.3
50030005501
Sta
ff a
meniti
es
60.2
30030023301
Sta
ff a
meniti
es
31.7
60030535202
Sta
ff a
meniti
es
6.1
80040663502
Sta
ff a
meniti
es
102.7
80040677401
Sta
ff a
meniti
es
56.8
10040895301
Sta
ff a
meniti
es
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
14.0
00050350001
Sta
ff a
meniti
es
134.4
70050354301
Sta
ff a
meniti
es
234.8
30050372901
Sta
ff a
meniti
es
40.0
70050548201
Sta
ff a
meniti
es
102.3
80070121401
Sta
ff a
meniti
es
22.9
60120862001
Sta
ff a
meniti
es
35.1
511
00809901
Sta
ff a
meniti
es
24.4
711
00924602
Sta
ff a
meniti
es
70.0
311
00936701
Sta
ff a
meniti
es
18.3
30020728001
Sta
ff a
meniti
es
- A
ddie
Mill
s
55.1
60010754001
Sta
ff a
meniti
es
& n
appie
s
10.9
90090281001
Sta
ff a
meniti
es
& s
tatio
nery
4.0
00130974801
Tea r
oom
supplie
s
35.2
00010649001
Volu
nte
er
reco
gniti
on
288.8
80040768301
Volu
nte
er
reco
gniti
on
22.7
50030825401
Wate
ring trigger
spra
y 500m
l
EF
046313
27 J
un
2013
Wri
gh
tway R
oad
Tra
inin
g P
ty L
td 6
,105.0
00
19
18
2,8
05.0
035014
Drive
r ass
ess
ments
& r
eport
3,3
00.0
035006
Pra
ctic
al D
rive
r C
om
pete
ncy
Ass
ess
ment
EF
046314
27 J
un
2013
Wu
rth
Au
str
alia P
ty L
td 3
95.8
90
19
20
377.2
920250835
Work
shop s
upplie
s
18.6
020253150
Work
shop s
upplie
s
EF
046315
27 J
un
2013
Th
e L
ucky C
harm
- C
an
nin
gvale
252.8
00
46
31
119.2
010552
New
spapers
for A
mhers
t lib
rary
133.6
010627
New
spapers
for A
mhers
t Lib
rary
May
2013
OCM 23 JULY 2013 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 J
un
e 20
13
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
9,1
81,8
77.3
5To
tal -
Mu
nic
ipal
OCM 23 JULY 2013 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 J
un
e 20
13
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
ET
000033
25 J
un
2013
Co
nstr
ucti
on
Tra
inin
g F
un
d 3
8,5
82.5
90
45
18
38,5
82.5
9M
AY
2013
Agency
Colle
ctio
n F
ee -
01/0
5/1
3 to 3
1/0
5/1
3
ET
000034
25 J
un
2013
Bu
ild
ing
Co
mm
issio
n 1
7,0
30.0
40
46
38
17,0
30.0
4M
AY
2013
Agency
Colle
ctio
n F
ee -
01/0
5/1
3 to 3
1/0
5/1
3
55,6
12.6
3To
tal -
Tru
st
OCM 23 JULY 2013 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
54
Hum
an R
esou
rces
- St
aff T
rain
ing/
Con
fere
nces
87-9
6300
-303
4-00
030
/06/
2013
CO
RP
CA
RD
$2,2
19.0
0C
onfe
renc
e by
Arin
ex -
AH
RI R
eg. P
eter
Lay
cock
- D
irect
or C
orpo
rate
Ser
vice
s87
-963
00-3
034-
000
30/0
6/20
13C
OR
PC
AR
D$4
65.7
0Q
anta
s A
irway
s - P
eter
Lay
cock
AH
RI C
onfe
renc
e S
ydne
y -
Dire
ctor
Cor
pora
te S
ervi
ces
$2,6
84.7
0
Com
pute
r Ser
vice
s - S
oftw
are
Mtc
e88
-964
00-3
224-
000
30/0
6/20
13C
OR
PC
AR
D$1
40.0
0M
elbo
urne
IT L
td D
omai
n R
enew
al -
Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6400
-322
4-00
030
/06/
2013
CO
RP
CA
RD
$10.
49A
pple
Itun
es iP
ad a
pplic
atio
n pu
rcha
se -
Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6400
-322
4-00
030
/06/
2013
CO
RP
CA
RD
$1.9
9A
pple
Itun
es iP
ad a
pplic
atio
n pu
rcha
se -
Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6400
-322
4-00
030
/06/
2013
CO
RP
CA
RD
$5.4
9A
pple
Itun
es iP
ad a
pplic
atio
n pu
rcha
se -
Dire
ctor
Cor
pora
te S
ervi
ces
$157
.97
Info
rmat
ion
Man
agem
ent S
ervi
ces
- Sta
ff Tr
aini
ng/C
onfe
renc
es88
-964
01-3
034-
000
30/0
6/20
13C
OR
PC
AR
D$5
85.6
9Q
anta
s A
irway
s - B
elin
da C
ahill
EC
M C
onfe
renc
e S
ydne
y -
Dire
ctor
Cor
pora
te S
ervi
ces
88-9
6401
-303
4-00
030
/06/
2013
CO
RP
CA
RD
$403
.92
Man
tra C
hats
woo
d - A
ccom
mod
atio
n B
elin
da C
ahill
EC
M C
onfe
renc
e S
ydne
y -
Dire
ctor
Cor
pora
te S
ervi
ces
$989
.61
Mem
bers
- Ad
min
- Su
ndry
Exp
ense
s94
-940
01-3
295-
000
30/0
6/20
13C
OR
PC
AR
D$6
0.00
Jess
ons
Flow
ers
Cr J
Bro
wn
US
A M
emor
ial D
ay S
ervi
ce K
ings
Par
k -
Dire
ctor
Cor
pora
te S
ervi
ces
$60.
00
Bui
ldin
g C
ontr
ol -
Sund
ry E
xpen
ses
97-9
4050
-329
5-00
030
/06/
2013
CO
RP
CA
RD
$191
.99
Yous
endi
t Inc
Bui
ldin
g S
ervi
ces
- D
irect
or C
orpo
rate
Ser
vice
s$1
91.9
9
$4,0
84.2
7
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
55
DR
PAC
Fur
nitu
re, L
ight
ing
and
equi
pmen
t - C
apita
l Pur
chas
es12
-501
82-3
800-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
23.7
5R
enov
atio
n W
ork
- Cab
les
DR
PA
C -
Dire
ctor
Com
mun
ity E
ngag
emen
t$1
23.7
5
Hol
iday
Fun
times
- Ex
tern
al C
ontr
acto
r90
-901
03-3
389-
906
30/0
6/20
13C
OR
PC
RC
AR
D$8
0.00
Hol
iday
Fun
times
Pro
gram
Chi
ldre
n S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
90-9
0103
-338
9-90
630
/06/
2013
CO
RP
CR
CA
RD
$84.
00H
olid
ay F
untim
es P
rogr
am C
hild
ren
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t90
-901
03-3
389-
906
30/0
6/20
13C
OR
PC
RC
AR
D$4
76.0
0H
olid
ay F
untim
es P
rogr
am C
hild
ren
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t90
-901
03-3
389-
906
30/0
6/20
13C
OR
PC
RC
AR
D$1
68.0
0H
olid
ay F
untim
es P
rogr
am C
hild
ren
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t$8
08.0
0
OCM 23 JULY 2013 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Com
mun
ity T
rain
ing
Wor
ksho
ps -
Rec
eptio
ns -
Inte
rnal
Pro
vide
r90
-902
15-3
223-
000
30/0
6/20
13C
OR
PC
RC
AR
D$8
1.00
Ski
lls W
orks
hop
Com
mun
ity D
evel
opm
ent
- Dire
ctor
Com
mun
ity E
ngag
emen
t$8
1.00
Adm
in -
Yout
h Se
rvic
es -
Staf
f Tra
inin
g/C
onfe
renc
es90
-906
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$4
85.7
0Yo
ung
Min
ds C
onfe
renc
e Yo
uth
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t$4
85.7
0
Adm
in -
Yout
h Se
rvic
es -
Equi
pmen
t Mtc
e90
-906
00-3
204-
000
30/0
6/20
13C
OR
PC
RC
AR
D$3
0.00
Spa
re-p
art f
or B
aske
tbal
l rin
g Yo
uth
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t$3
0.00
Buz
z M
ento
ring
- Pro
gram
Act
iviti
es90
-906
45-3
278-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
,637
.00
Str
8 Ta
lkn
Pro
ject
Buz
z M
ento
rs B
oys
Yout
h S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
$1,6
37.0
0
Buz
z M
ento
ring
- Ext
erna
l Con
trac
tor
90-9
0645
-338
9-00
030
/06/
2013
CO
RP
CR
CA
RD
$2,2
57.0
0S
tr 8
Talk
n P
roje
ct G
irls
Buz
z M
ento
rs Y
outh
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t$2
,257
.00
Hel
p m
e pa
rent
- Ex
tern
al C
ontr
acto
r90
-906
46-3
389-
000
30/0
6/20
13C
OR
PC
RC
AR
D$6
6.95
Cat
erin
g W
orks
hop
Chi
ldre
n S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
$66.
95
Don
Rus
sell
Perf
orm
ing
Arts
Cen
tre
- Sta
ff Tr
aini
ng/C
onfe
renc
es91
-200
37-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$5
9.84
Firs
t Aid
Cer
tific
ate
R H
ousl
ey L
eisu
re S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$105
.16
Firs
t Aid
Cer
tific
ate
R H
ousl
ey L
eisu
re S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$55.
00R
espo
nsib
le S
ervi
ce o
f Alc
ohol
Lei
sure
Ser
vice
s D
RP
AC
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$800
.00
Fest
ival
s &
Eve
nt M
anag
emen
t Cou
rse
Leis
ure
Ser
vice
s -
Dire
ctor
Com
mun
ity E
ngag
emen
t91
-200
37-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
60.0
0P
erth
In F
ocus
May
or's
Offi
ce -
Dire
ctor
Com
mun
ity E
ngag
emen
t91
-200
37-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$5
61.7
0Fe
stiv
als
& E
vent
Man
agem
ent C
ours
e Le
isur
e S
ervi
ces
Trav
el -
Dire
ctor
Com
mun
ity E
ngag
emen
t91
-200
37-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$5
92.4
5Fe
stiv
als
& E
vent
Man
agem
ent C
ours
e Le
isur
e S
ervi
ces
Acc
omm
odat
ion
- D
irect
or C
omm
unity
Eng
agem
ent
91-2
0037
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$16.
95Fe
stiv
als
& E
vent
Man
agem
ent C
ours
e Le
isur
e S
ervi
ces
Boo
king
fee
- D
irect
or C
omm
unity
Eng
agem
ent
$2,3
51.1
0
Leis
ure
Wor
ld -
Lice
nses
& A
ffilia
tions
91-9
2500
-331
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$240
.00
Leis
ure
Wor
ld L
icen
ce &
Affi
liatio
n Le
isur
e S
ervi
ces
- D
irect
or C
omm
unity
Eng
agem
ent
$240
.00
OCM 23 JULY 2013 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Dire
ctor
Com
mun
ity E
ngag
emen
t - S
taff
Trai
ning
/Con
fere
nces
93-9
0900
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$765
.15
Bes
t Pra
ctic
e in
LG
Con
fere
nce
Com
mun
ity E
ngag
emen
t - D
irect
or C
omm
unity
Eng
agem
ent
93-9
0900
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$565
.70
Bes
t Pra
ctic
e in
LG
Con
fere
nce
Com
mun
ity E
ngag
emen
t - D
irect
or C
omm
unity
Eng
agem
ent
93-9
0900
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$160
.90
Per
th In
Foc
us C
omm
unity
Eng
agem
ent
- Dire
ctor
Com
mun
ity E
ngag
emen
t$1
,491
.75
Mem
bers
- Ad
min
- St
aff T
rain
ing/
Con
fere
nces
94-9
4001
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$160
.00
Per
th In
Foc
us L
eisu
re S
ervi
ce -
Dire
ctor
Com
mun
ity E
ngag
emen
t$1
60.0
0
$9,7
32.2
5
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
56
Faci
lity
Man
agem
ent O
pera
tions
- St
aff T
rain
ing/
Con
fere
nces
24-9
3400
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$100
.00
Kot
t Gun
ning
- Le
gal S
emin
ar R
egis
tratio
n - P
McA
lliste
r / J
Bro
wni
ng -
Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$2
20.0
0P
IA P
OS
For
um S
erie
s 12
Jun
e 20
13 R
egis
tratio
n - R
acha
el R
owcr
oft
- Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
80.0
0P
IA P
OS
For
um S
erie
s 12
Jun
e 20
13 R
egis
tratio
n - P
aul M
cAllis
ter
- Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
60.0
0P
IA P
OS
For
um S
erie
s 19
Jun
e 20
13 R
egis
tratio
n - R
acha
el R
owcr
oft
- Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
60.0
0P
IA P
OS
For
um S
erie
s 19
Jun
e 20
13 R
egis
tratio
n - R
acha
el R
owcr
oft
- Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$9
0.00
PLA
- S
emin
ar K
arra
tha
City
of N
orth
Reg
istra
tion
- Wat
kins
/Row
crof
t/Nat
oli
- Dire
ctor
Infra
stru
ctur
e24
-934
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$9
75.0
0S
alam
anca
Wha
rf H
otel
, Hob
art C
onfe
renc
e A
ccom
mod
atio
n: B
Kea
ting
- D
irect
or In
frast
ruct
ure
$1,8
85.0
0
Roa
d C
onst
ruct
ion
Ove
rhea
ds -
Staf
f Tra
inin
g/C
onfe
renc
es44
-932
02-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$6
8.00
Dep
t of C
omm
erce
Wor
ksaf
e Li
cenc
e R
enew
al -
Ray
mon
d Jo
hn B
edw
ell
- Dire
ctor
Infra
stru
ctur
e$6
8.00
Tech
nica
l Ser
vice
s - S
taff
Trai
ning
/Con
fere
nces
76-9
3100
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$50.
00K
ott G
unni
ng -
Lega
l Sem
inar
Reg
istra
tion
- Geo
rge
Ling
- D
irect
or In
frast
ruct
ure
76-9
3100
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$1,3
20.0
0IP
WE
A N
AM
S P
lus2
2 d
ay W
orks
hop
Reg
istra
tion
- Hira
ntha
Wan
igas
unde
ra -
Dire
ctor
Infra
stru
ctur
e$1
,370
.00
Chi
ef E
xecu
tive
Offi
cer -
Sta
ff Tr
aini
ng/C
onfe
renc
es80
-960
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
,240
.00
IPA
A C
E C
ours
e A
chie
vem
ent A
war
ds G
roup
Boo
king
of 8
- D
ave
Har
ris -
Dire
ctor
Infra
stru
ctur
e$1
,240
.00
Oth
er G
over
nanc
e - A
dmin
- Le
gal E
xpen
ses
94-9
4010
-321
9-00
030
/06/
2013
CO
RP
CR
CA
RD
$19.
90C
redi
tor W
atch
Exp
ress
-AS
IC E
xtra
ct T
rans
porta
ble
Ser
vice
s P
/L-G
over
nanc
e -
Dire
ctor
Infra
stru
ctur
e94
-940
10-3
219-
000
30/0
6/20
13C
OR
PC
RC
AR
D$9
.00
AS
IC S
napf
itnes
s G
osne
lls N
ame
Gov
erna
nce
- Kar
en B
ainb
ridge
- D
irect
or In
frast
ruct
ure
$28.
90
$4,5
91.9
0
OCM 23 JULY 2013 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
57
Envi
ronm
enta
l Man
agem
ent -
Sub
scrip
tions
31-9
5201
-322
5-00
030
/06/
2013
CO
RP
CR
CA
RD
$58.
00S
ubsc
riptio
n R
enew
al R
eNew
Aus
tralia
- 2
year
s -
Dire
ctor
Pla
nnin
g &
Sus
tain
abilit
y$5
8.00
Plan
ning
Impl
emen
tatio
n - S
taff
Trai
ning
/Con
fere
nces
32-9
5300
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$100
.00
Foru
ms@
4 - S
trata
Titl
es 2
2 M
ay 2
013
Kim
Bon
sor,
Land
Adm
in O
ffice
r - D
irect
or P
lann
ing
& S
usta
inab
ility
$100
.00
$158
.00
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
58
Trai
ler -
Poo
led
Plan
t - H
eavy
Dut
y Tr
aile
r Prk
s M
tce
- Lic
ense
s40
-301
54-3
114-
000
30/0
6/20
13C
OR
PC
RC
AR
D$9
3.60
Tem
p M
ovem
ent v
ehic
le in
spec
tion
New
flee
t 301
54 -
Rod
Wal
lingt
on -
Man
ager
Pur
chas
ing
40-3
0154
-311
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$21.
00Te
mp
Mov
emen
t veh
icle
insp
ectio
n N
ew fl
eet 3
0154
- R
od W
allin
gton
- M
anag
er P
urch
asin
g$1
14.6
0
Park
s &
Gar
dens
Ove
rhea
ds -
Staf
f Tra
inin
g/C
onfe
renc
es71
-933
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$6
8.00
Hig
h R
isk
wor
k R
enew
al fo
rk li
ft - R
ay N
ewal
l - M
anag
er P
urch
asin
g$6
8.00
Fina
ncia
l Ser
vice
s - B
ank
Cha
rges
86-9
6202
-321
2-00
030
/06/
2013
CO
RP
CR
CA
RD
$62.
50C
orpo
rate
Cre
dit C
ard
fee
- B
ob K
ing
- M
anag
er P
urch
asin
g$6
2.50
$245
.10
Paym
ent L
istin
g R
efer
ence
No:
DD
0026
59
Chi
ef E
xecu
tive
Offi
cer -
Sta
ff Tr
aini
ng/C
onfe
renc
es80
-960
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$1
27.5
0D
inne
r with
May
or a
nd M
rs G
riffit
hs F
utur
e of
LG
Nat
iona
l Sum
mit,
Mel
b -
Chi
ef E
xecu
tive
Offi
ce80
-960
00-3
034-
000
30/0
6/20
13C
OR
PC
RC
AR
D$5
7.86
Hot
el m
eals
- Ia
n C
owie
Fut
ure
of L
G N
atio
nal S
umm
it, M
elb
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$365
.40
Mel
bour
ne A
ccom
mod
atio
n - I
an C
owie
Fut
ure
of L
G N
atio
nal S
umm
it, M
elb
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$65.
00C
onfe
renc
e R
egis
tratio
n - I
an C
owie
AIM
Insp
iratio
nal L
eade
r Ser
ies
- C
hief
Exe
cutiv
e O
ffice
$615
.76
OCM 23 JULY 2013 APPENDIX 13.3.2A
Cre
dit C
ard
Tran
sact
ion
Rep
ort
Acco
unt
Dat
eR
efer
ence
Amou
ntN
arra
tive
Chi
ef E
xecu
tive
Offi
cer -
Tra
vel -
Oth
er80
-960
00-3
038-
000
30/0
6/20
13C
OR
PC
RC
AR
D$2
0.40
Lunc
h C
omm
ittee
for P
erth
Mee
ting
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
8-00
030
/06/
2013
CO
RP
CR
CA
RD
$6.4
0P
arki
ng D
LG M
eetin
g -
Chi
ef E
xecu
tive
Offi
ce80
-960
00-3
038-
000
30/0
6/20
13C
OR
PC
RC
AR
D$8
.25
Par
king
OM
GC
Mee
ting
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
8-00
030
/06/
2013
CO
RP
CR
CA
RD
$35.
25Ta
xi -
Hom
e to
Per
th a
irpor
t Fut
ure
of L
G N
atio
nal S
umm
it, M
elb
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
8-00
030
/06/
2013
CO
RP
CR
CA
RD
$65.
83Ta
xi -
Mel
bour
ne a
irpor
t to
hote
l Fut
ure
of L
G N
atio
nal S
umm
it, M
elb
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
8-00
030
/06/
2013
CO
RP
CR
CA
RD
$63.
16Ta
xi -
Hot
el to
Mel
b ai
rpor
t Fut
ure
of L
G N
atio
nal S
umm
it, M
elb
- C
hief
Exe
cutiv
e O
ffice
80-9
6000
-303
8-00
030
/06/
2013
CO
RP
CR
CA
RD
$9.9
0P
arki
ng M
eetin
g w
ith L
G M
inis
ter
- Chi
ef E
xecu
tive
Offi
ce$2
09.1
9
Chi
ef E
xecu
tive
Offi
cer -
Sun
dry
Expe
nses
80-9
6000
-329
5-00
030
/06/
2013
CO
RP
CR
CA
RD
$222
.93
Bev
erag
es In
nova
tion
Laun
ch a
t Dep
ot -
Chi
ef E
xecu
tive
Offi
ce$2
22.9
3
Mem
bers
- Ad
min
- St
aff T
rain
ing/
Con
fere
nces
94-9
4001
-303
4-00
030
/06/
2013
CO
RP
CR
CA
RD
$365
.40
Mel
bour
ne A
ccom
- M
ayor
& M
rs G
riffit
hs F
utur
e of
LG
Nat
iona
l Sum
mit,
Mel
b -
Chi
ef E
xecu
tive
Offi
ce$3
65.4
0
$1,4
13.2
8
OCM 23 JULY 2013 APPENDIX 13.3.2A
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OCM 23 JULY 2013 APPENDIX 13.3.2A