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Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
$6
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82
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MU
NIC
IPA
L F
UN
D
TR
US
T F
UN
D$
46
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8
$6
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0,2
46
.82
For
Th
e P
erio
d E
nd
ing
28 F
ebru
ary
201
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
MU
NIC
IPA
L
Ch
eq
ue
026741
5 F
eb
2013
A R
idd
en
22.0
09
99
99
22.0
0A
RID
DE
NR
etu
rned L
ost
Ite
m -
Dais
ys B
ig D
ig
026742
5 F
eb
2013
Alin
ta E
nerg
y 6
5.5
00
00
66
65.5
0635505150
Usa
ge -
Lot 164 B
aro
n W
ay
16 O
ct 1
2 to 1
7 J
an 1
3
026743
5 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
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Blu
eprint H
om
es
WA
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
026744
5 F
eb
2013
C G
ula
ti 7
5.0
09
99
99
75.0
03136876
Mem
bers
hip
Cance
lled
026745
5 F
eb
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
073230
Cale
b A
Lee 4
4 B
luest
one L
oop P
iara
Wate
rs W
A 6
112
026746
5 F
eb
2013
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
073326
Care
y B
aptis
t C
olle
ge P
O B
ox
1409 C
AN
NIN
G V
ALE
W
A 6970
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026747
5 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
073637
Cele
bra
tion N
om
inees
Pty
Ltd
PO
Box
1602 O
SB
OR
NE
PA
RK
DC
W
A 6916
026748
5 F
eb
2013
Co
nte
nt
Liv
ing
Pty
Ltd
60.6
29
99
99
60.6
273456
Bld
Const
DA
12/1
0538 -
L762 R
enoir W
ay
- R
ef O
/Pay
026749
5 F
eb
2013
D T
aylo
r &
H T
aylo
r 1
47.4
49
99
99
147.4
4C
O12/0
020
Cro
ssove
r S
ubsi
dy
- 34 B
addesl
ey
Way
026750
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,115.2
09
99
90
1,1
15.2
073452
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
026751
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073452
Davl
ey
Build
ing P
ty L
td 3
/10 P
itt W
ay
BO
OR
AG
OO
N W
A 6154
026752
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073452
DM
Gla
sson 6
/12 A
uric
Pla
ce M
AD
DIN
GT
ON
W
A 6109
026753
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073637
DM
Mars
hall
65 H
untin
gdale
Road H
UN
TIN
GD
ALE
W
A 6110
026754
5 F
eb
2013
Do
min
o`s
Piz
za E
nte
rpri
ses L
imit
ed
100.0
09
99
99
100.0
073456
Bld
Dcc
2to
9 B
C12/0
1169 -
70 N
ichols
on R
d -
Ref O
/Pay
026755
5 F
eb
2013
E O
'Do
nn
ell
124.0
09
99
99
124.0
03139528
Sw
imm
ing L
ess
ons
Cance
lled
026756
5 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,0
00.0
073589
Ess
entia
l First
Choic
e H
om
es
Pty
Ltd
Po B
ox
1407 O
SB
OR
NE
PA
RK
DC
WA
6916
026757
5 F
eb
2013
F B
yrn
e 2
81.4
89
99
99
281.4
8C
O13/0
018
Cro
ssove
r S
ubsi
dy
- 25 C
hrist
churc
h B
lvd
026758
5 F
eb
2013
F S
ap
i 2
94.8
99
99
99
294.8
9C
O13/0
014
Cro
ssove
r S
ubsi
dy
- 13 A
nco
na S
treet
026759
5 F
eb
2013
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
073637
J C
ham
bers
24A
Money
Road M
ELV
ILLE
WA
6021
026760
5 F
eb
2013
Bo
nd
Refu
nd
s 9
58.0
89
99
90
958.0
873589
J C
orp
Pty
Ltd
PO
Box
115 M
OU
NT
HA
WT
HO
RN
W
A 6915
026761
5 F
eb
2013
Ju
dit
h B
Do
wey &
Keit
h D
ow
ey
128.4
69
99
99
128.4
673583
Pre
pay
Refu
nd -
58 J
ubile
e S
t B
eck
enham
026762
5 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
073452
JWH
Gro
up P
ty L
td P
o B
ox
55, W
est
field
Shoppin
g C
entr
e IN
NA
LO
O W
A
6918
026763
5 F
eb
2013
K Y
ew
40.0
09
99
99
40.0
03139529
Sw
imm
ing L
ess
ons
Cance
lled
026764
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073637
K Y
ohans
9 G
eebung S
treet M
AD
DIN
GT
ON
W
A 6109
026765
5 F
eb
2013
Kala
mu
nd
a J
ew
ellers
145.0
09
99
99
145.0
021
Repair, E
ngra
ve &
Valu
e C
ere
monia
l Chain
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026766
5 F
eb
2013
Keit
h B
axte
r 1
8.0
09
99
99
18.0
073494
Bld
Ccc
Cert
BC
12/0
1227-3
2 D
oro
thy
St-
Ref O
/Paym
ent-
B
026767
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
072660
L B
ess
o S
uite
3, 439-4
41 A
lbany
Hig
hw
ay
VIC
TO
RIA
PA
RK
W
A 6100
026768
5 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
073452
L T
hom
as
6 J
arr
ah G
rove
GO
SN
ELLS
W
A 6110
026769
5 F
eb
2013
Lan
dg
ate
721.6
00
05
28
721.6
0283573-1
00
GR
V S
chedule
No. G
2013/2
- 0
5/0
1/1
3 to 1
8/0
1/1
3
026770
5 F
eb
2013
M E
tem
ad
i 5
2.8
09
99
99
52.8
0M
ET
EM
AD
IR
etu
rned L
ost
Ite
m -
Ash
es
to A
shes
026771
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073452
M F
aure
35 H
am
bly
Cre
scent C
AN
NIN
G V
ALE
W
A 6155
026773
5 F
eb
2013
Mir
an
da K
Bo
rsb
oo
m 1
46.8
79
99
99
146.8
773583
Pre
pay
Refu
nd -
27 K
ettering W
ay
Huntin
gdale
026774
5 F
eb
2013
Mu
rdo
ch
Un
ivers
ity L
ibra
ry 1
8.7
09
99
99
18.7
0R
OC
304
Lost
Ite
m -
Hote
l Kero
boka
n
026775
5 F
eb
2013
N T
rap
ski
706.1
49
99
99
706.1
43136990/1
Cance
lled M
em
bers
hip
026776
5 F
eb
2013
Pete
r H
William
s &
Wilm
a J
William
s 1
95.0
09
99
99
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
195.0
073583
Pre
pay
Refu
nd -
21 E
xplo
rer
Drive
Thorn
lie
026777
5 F
eb
2013
R D
resen
139.0
09
99
99
139.0
073644
DA
Const
DA
12/0
0347 -
A
pp C
ance
lled -
Refu
nd
026778
5 F
eb
2013
R L
am
b 2
6.8
09
99
99
26.8
0R
LA
MB
Retu
rned L
ost
Ite
m -
Gosf
ord
Park
(D
VD
)
026779
5 F
eb
2013
R M
an
silla
s 1
40.7
49
99
99
140.7
4C
O13/0
019
Cro
ssove
r S
ubsi
dy
- 2 K
ildare
Way
026780
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073637
S G
ijoch
an 6
3 D
ulw
ich S
treet B
eck
enham
WA
6107
026781
5 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
073637
S K
aila
sam
19 F
lynn S
treet C
AN
NIN
G V
ALE
W
A 6155
026782
5 F
eb
2013
Sim
sai C
on
str
ucti
on
Gro
up
Pty
Ltd
48.6
89
99
99
48.6
873456
Bld
Const
DA
12/1
0590 -
L677 E
lkhorn
Ave
- R
ef O
/Pa
026783
5 F
eb
2013
Sir
Bo
un
calo
t C
astl
e H
ire
420.0
09
99
99
420.0
0025
Fath
er
Christ
mas
Attendance
Dec
2012
026784
5 F
eb
2013
Tan
gen
t N
om
inees P
ty L
td 7
2.5
39
99
99
72.5
373596
Bld
Const
DA
12/1
0578-L
170 T
anta
gee T
ce-R
efu
nd O
/Pa
026785
5 F
eb
2013
Tels
tra
29,9
63.0
10
16
68
22.2
49856437700
Phone C
harg
es
- 9459 1
557 2
0/0
1/1
3 to 1
9/0
2/1
3
29,9
40.7
79458258700
Sys
tem
Main
tenance
Renew
al -
January
2013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026786
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073637
U C
olo
mbin
i Po B
ox
616 V
ICT
OR
IA P
AR
K W
A 6
979
026787
5 F
eb
2013
Bo
nd
Refu
nd
s 8
46.4
09
99
90
846.4
072466
V K
irby
41/1
54 S
ubia
co R
oad S
UB
IAC
O W
A 6008
026788
5 F
eb
2013
Wad
e F
Bo
rsb
oo
m 1
46.8
89
99
99
146.8
873583
Pre
pay
Refu
nd -
27 K
ettering W
ay
Huntin
gdale
026789
5 F
eb
2013
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
256.0
00
18
40
256.0
09019322270
Repair W
ork
- 1
34 V
ern
a S
treet
026790
5 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073637
Y O
zhan 1
5 B
ickl
ey
Road C
AN
NIN
GT
ON
WA
6107
026791
5 F
eb
2013
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
00
08
70
50.0
0I 2/0
2/2
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
026792
5 F
eb
2013
Rest
Su
pera
nn
uati
on
930.5
30
42
93
39.1
3C
26/0
1/2
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
110.1
2C
26/0
1/2
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
26.7
8C
26/0
1/2
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
169.5
2I 2/0
2/2
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 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
213.3
2I 2/0
2/2
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
184.1
8I 2/0
2/2
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
026793
7 F
eb
2013
Pett
y C
ash
826.8
00
13
20
200.0
0G
IFT
CA
RD
Gift C
ard
- P
rize
for
Bik
e P
lannin
g S
urv
ey
(Ruth
Gaut)
37.8
0070213 A
/LP
etty
Cash
Reco
up 0
7/0
2/1
3 A
mhers
t Lib
rary
80.6
0070213 A
DM
Petty
Cash
Reco
up 0
7/0
2/1
3 A
dm
in
59.4
0070213 C
/SP
etty
Cash
Reco
up 0
7/0
2/1
3 C
hild
rens
Serv
ices
19.6
0070213 K
/LP
etty
Cash
Reco
up 0
7/0
2/1
3 K
enw
ick
Lib
rary
176.6
5070213 L
/WP
etty
Cash
Reco
up 0
7/0
2/1
3 L
eis
ure
World
252.7
5070213C
/S2
Petty
Cash
Reco
up 0
7/0
2/1
3 C
hild
rens
Serv
ices
2
026794
12 F
eb
2013
A B
Sin
cla
ir &
K C
Cam
pb
ell
125.7
29
99
99
125.7
273807
Pre
pay
Refu
nd -
1A
Redfo
x C
r H
untin
gdale
026795
12 F
eb
2013
A B
eeto
n 5
2.2
59
99
99
52.2
5540688
Booki
ng C
ance
lled
026796
12 F
eb
2013
A J
oh
ns
261.9
99
99
99
261.9
93140786
Mem
bers
hip
Cance
lled
026797
12 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
073851
A T
hom
pso
n 1
045 C
ouls
ton R
oad B
OY
A W
A 6056
026798
12 F
eb
2013
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
073851
AH
Wib
ow
o 3
0 R
oebuck
Ave
nue C
AN
NIN
G V
ALE
W
A 6155
026799
12 F
eb
2013
Alin
ta E
nerg
y 2
83.8
00
00
66
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
283.8
0805005848
Usa
ge -
Lot 3440 B
ere
have
n A
ve 2
5 O
ct 1
2 to 2
5 J
an 1
3
026800
12 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
073851
Ash
my
P/L
T/A
Ross
Nort
h H
om
es
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A
6153
026801
12 F
eb
2013
A-T
eam
Cle
an
ing
Serv
ices
405.0
09
99
99
405.0
092
Cle
anin
g S
erv
ices
26/0
1/1
3
026802
12 F
eb
2013
Au
tom
ate
d S
urv
eys P
ty L
td 5
0.0
09
99
99
50.0
073814
Bld
Str
ata
BS
0600003-L
855 S
hre
eve
Rd-R
efu
nd O
/Paym
e
026803
12 F
eb
2013
Avelin
g H
om
es P
ty L
td 6
3.2
39
99
99
63.2
373814
Bld
Const
DA
12/1
0597-L
835 T
rum
pet S
t-R
efu
nd O
/Paym
026804
12 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073851
Base
ball
WA
Lim
ited P
o B
ox
1489 C
AN
NIN
G V
ALE
DC
WA
6970
026805
12 F
eb
2013
Bo
nd
Refu
nd
s 2
,250.0
09
99
90
2,2
50.0
073851
Carlos
Ferr
er
278 C
am
pbell
Rd C
annin
g V
ale
W
A 6
155
026806
12 F
eb
2013
E T
ow
ers
14.5
29
99
99
14.5
23140735
Mem
bers
hip
paid
by
third p
art
y
026807
12 F
eb
2013
F O
yew
op
o 1
00.0
09
99
99
100.0
0540843
Renta
l Contr
act
13191 C
ance
lled
026808
12 F
eb
2013
Gallach
er
Pty
Ltd
114.5
59
99
99
114.5
573814
Bld
Com
mB
ld B
A11/0
2054-R
efu
nd O
/Paym
ent of B
/A F
ee
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026809
12 F
eb
2013
Info
matc
h E
nte
rpri
ses P
ty L
td 7
3.0
09
99
99
73.0
073814
Bld
Com
mB
ld B
A10/0
0778-R
efu
nd O
/Paym
ent of B
/A F
ee
026810
12 F
eb
2013
J L
itis
402.1
29
99
99
402.1
2C
O12/0
230
Cro
ssove
r S
ubsi
dy
- 44 R
isby
Str
eet
026811
12 F
eb
2013
K S
ljiv
ovac
293.3
09
99
99
293.3
073807
Pre
pay
Refu
nd -
2/2
Dalz
iel S
t M
addin
gto
n
026812
12 F
eb
2013
Bo
nd
Refu
nd
s 2
,250.0
09
99
90
2,2
50.0
073851
K T
ennent U
nit
3, 3 P
aro
s Lane C
AN
NIN
G V
ALE
W
A 6115
026813
12 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073851
Kare
n W
elfa
re A
ssoci
atio
n 3
8 P
art
ridge W
ay
LA
NG
FO
RD
W
A 6147
026814
12 F
eb
2013
Kare
n W
elf
are
Asso
cia
tio
n o
f W
A 5
0.0
09
99
99
50.0
0540611
Booki
ng C
ance
lled
026815
12 F
eb
2013
Ken
wic
k S
en
iors
Clu
b 1
0.5
09
99
99
10.5
0540892
Overp
aid
Renta
l Contr
act
11680
026816
12 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073851
KW
Pyk
e 1
2 W
alk
er
Pla
ce G
OS
NE
LLS
W
A 6110
026817
12 F
eb
2013
Mam
mo
th N
om
inees P
ty L
td 3
8.6
99
99
99
38.6
973814
Bld
ResB
ld B
A09/0
2620-R
efu
nd O
/Paym
ent of B
/A F
ee
026818
12 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
00.0
073781
Melv
yn J
Haco
b C
handy
T/A
MJ
& R
Chandy
1 A
mery
Court
TH
OR
NLIE
WA
6108
026819
12 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
073851
N R
ast
ogi 5
Keeden C
ourt
Maddin
gto
n W
A 6
109
026820
12 F
eb
2013
Bo
nd
Refu
nd
s 7
00.6
39
99
90
700.6
373851
Nua G
Wu 3
7 A
psl
ey
Road W
ILLE
TT
ON
W
A 6155
026821
12 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
073851
O G
hola
mi 4
8 C
opperb
ack
Circl
e H
UN
TIN
GD
ALE
W
A 6110
026822
12 F
eb
2013
P O
'Co
nn
ell
850.0
09
99
99
850.0
01224
MC
Serv
ices
- 26/0
1/1
3
026823
12 F
eb
2013
Q Z
hu
an
g 1
78.0
09
99
99
178.0
073855
DA
CU
NoC
ons
DA
12/0
0354 -
Lot 9020 L
ake
y S
t
026824
12 F
eb
2013
Ric
hard
so
n S
trata
Man
ag
em
en
t S
erv
ices
9,0
72.8
09
99
99
9,0
72.8
01
Lot 59/3
3-4
3 S
eafo
rth A
venue
026825
12 F
eb
2013
Ric
hard
so
n S
trata
Man
ag
em
en
t S
erv
ices
3,2
27.5
09
99
99
3,2
27.5
01A
Lot 59/3
3-4
3 S
eafo
rth A
venue
026826
12 F
eb
2013
Ro
dn
ey D
ickin
so
n 2
40.0
00
48
84
240.0
09
Ente
rtain
ment C
itize
nsh
ip C
ere
mony
06 F
eb 2
013
026827
12 F
eb
2013
S W
illiam
so
n 5
6.0
09
99
99
56.0
0540989
Withdre
w fro
m T
um
ble
Tots
Pro
gra
m
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026828
12 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
073851
Save
The C
hild
ren A
ust
ralia
1074 H
ay
Str
eet W
ES
T P
ER
TH
W
A 6005
026829
12 F
eb
2013
Sco
tt P
ark
Ho
mes P
ty L
td 7
2.3
59
99
99
72.3
573814
Bld
Const
DA
12/1
0336-L
849 M
art
agon S
t-R
efu
nd O
/Pay
026830
12 F
eb
2013
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
071389
Seco
nd C
hance
Hors
e R
esc
ue Inc
281 P
ow
derb
ark
Road L
OW
ER
CH
ITT
ER
ING
W
A 6084
026831
12 F
eb
2013
T R
yan
55.0
09
99
99
55.0
0T
RY
AN
Overp
aym
ent H
olid
ay
Funtim
e F
ees
026832
12 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
073851
T W
illia
ms
13 W
ate
n P
lace
CA
NN
ING
VA
LE
WA
6155
026833
12 F
eb
2013
Tels
tra
17,0
90.4
60
16
68
16,6
31.4
62606422700
Ass
et R
elo
catio
n -
Yale
Rd/ M
urd
och
Rd
459.0
04611925639
Mobile
Charg
es
- Ja
n 2
013
026834
12 F
eb
2013
V R
eem
eyer
232.4
19
99
99
232.4
13139919
Mem
bers
hip
Cance
lled
026835
12 F
eb
2013
W R
od
gers
30.8
09
99
99
30.8
0M
RO
DG
ER
SR
etu
rned L
ost
Ite
m -
Acc
ount # T
HO
2986
026836
12 F
eb
2013
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
1,1
98.6
50
18
40
1,1
98.6
59012388090
Fire H
ydra
nt S
tandpip
e -
Feb 2
013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026837
12 F
eb
2013
Zu
rich
In
su
ran
ce
500.0
00
19
39
500.0
0025779
Exc
ess
Paym
ent M
V C
laim
# 0
25779, 1D
NA
328
026838
12 F
eb
2013
JW
H G
rou
p P
ty L
td 5
42.0
89
99
99
78.1
873814
Bld
BdpU
nce
BA
12/0
0784-L
620 B
ottre
ll W
ay-
Refu
nd O
/Pa
225.1
473814
Bld
Const
DA
12/1
0591-L
752 E
denco
urt
Dr-
Refu
nd O
/Pa
238.7
673814
Bld
Const
DA
12/1
0592-L
743 F
urley
Rd-R
efu
nd O
/Paym
e
026839
13 F
eb
2013
Pett
y C
ash
679.9
50
13
20
43.8
0130213 A
/LP
etty
Cash
Reco
up 1
3/0
2/1
3 A
mhers
t Lib
rary
179.5
0130213 A
DM
Petty
Cash
Reco
up 1
3/0
2/1
3 A
dm
in
342.1
0130213 C
/CP
etty
Cash
Reco
up 1
3/0
2/1
3 C
om
munity
Capaci
ty B
uild
ing
47.7
0130213 D
RP
Petty
Cash
Reco
up 1
3/0
2/1
3 D
RP
AC
66.8
5130213 M
US
Petty
Cash
Reco
up 1
3/0
2/1
3 M
use
um
026840
19 F
eb
2013
IOO
F F
un
ds M
an
ag
em
en
t 5
0.0
00
08
70
50.0
0I 16/0
2/2
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
026845
19 F
eb
2013
Rest
Su
pera
nn
uati
on
1,0
27.3
60
42
93
221.4
5C
9/0
2/2
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
24.1
1C
9/0
2/2
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
58.7
8C
9/0
2/2
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 16/0
2/2
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
184.1
8I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
187.4
9I 16/0
2/2
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
138.0
3I 16/0
2/2
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
026846
19 F
eb
2013
A H
art
250.0
09
99
99
250.0
0A
HA
RT
Com
munity
Reco
gniti
on -
Levi
Win
dus-
Hart
026847
19 F
eb
2013
Alin
ta E
nerg
y 7
9.2
00
00
66
79.2
0694967150
Usa
ge -
Lot 2950 V
alo
nia
Road 0
2 N
ov
12 to 0
5 F
eb 1
3
026848
19 F
eb
2013
Aliso
n F
oste
r N
ew
Ag
e M
od
ellin
g 2
50.0
09
99
99
250.0
01018
Work
shop 2
1 F
eb 2
013
026849
19 F
eb
2013
B C
olley
158.8
89
99
99
158.8
83144289
Mem
bers
hip
Cance
lled
026850
19 F
eb
2013
Bo
okT
alk
35.0
00
02
56
35.0
0B
P120213
Book
Hire -
7 C
opie
s of S
tasi
land
026851
19 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074015
C G
reen 1
1 E
dw
ard
Cre
scent B
YF
OR
D W
A 6122
026852
19 F
eb
2013
C J
Dra
zic &
E D
razi
c 1
09,8
35.2
49
99
99
109,8
35.2
4C
DR
AZ
ICA
cquis
ition P
t Lot 9 P
erc
y S
treet
026853
19 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074015
C M
cGiff
in 3
7 S
hearw
ate
r W
ay
GO
SN
ELLS
W
A 6110
026854
19 F
eb
2013
Co
lbert
Ho
mes
85.0
09
99
99
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
85.0
073814
Bld
Am
endP
l BA
11/0
1996-L
921 S
targ
aze
r B
lvd-R
efu
nd O
/
026855
19 F
eb
2013
CS
Leg
al T
rust
Acco
un
t 3
79.0
99
99
99
379.0
974009
Pre
pay
Refu
nd -
57 P
ost
ling S
t K
enw
ick
026856
19 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
074050
Dale
Alc
ock
Hom
es
Pty
Ltd
PO
Box
76 O
SB
OR
NE
PA
RK
W
A 6917
026857
19 F
eb
2013
Ded
em
e P
ty L
td 2
,000.0
09
99
99
2,0
00.0
073931
Bld
Bdp2to
9 B
A13/0
0074-2
7 C
am
berw
ell
St-
Refu
nd O
/Pay
026858
19 F
eb
2013
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
074050
Edw
ard
Bre
wer
Hom
es
Pty
Ltd
PO
Box
6145 W
AIK
IKI W
A 6169
026859
19 F
eb
2013
Fin
es E
nfo
rcem
en
t R
eg
istr
y 8
17.0
00
06
35
817.0
013037U
INU
npaid
Fin
es
Regis
tratio
n F
ee a
s @
07/0
2/1
3
026860
19 F
eb
2013
G A
Neale
& G
M N
eale
360.0
09
99
99
360.0
074009
Pre
pay
Refu
nd -
20 S
ilkw
ood S
treet S
outh
ern
Riv
026861
19 F
eb
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
074015
GK
R K
ara
te P
O B
ox
742 C
AN
NIN
GT
ON
W
A 6982
026862
19 F
eb
2013
GK
R K
ara
te 8
6.5
09
99
99
86.5
0541057
Overp
aym
ent H
all
Hire
026863
19 F
eb
2013
Go
sn
ells V
olu
nte
er
Bu
sh
Fir
e B
rig
ad
e 4
87.0
09
99
99
487.0
0B
FB
Fundra
isin
g 3
1/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026864
19 F
eb
2013
Bo
nd
Refu
nd
s 7
62.5
09
99
90
762.5
074050
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
026865
19 F
eb
2013
Ho
me G
rou
p W
A P
ty L
td 5
1.6
89
99
99
51.6
873979
Bld
Const
DA
13/1
0005-L
621 F
rigate
Pl-R
efu
nd O
/Paym
026866
19 F
eb
2013
Ho
me G
rou
p W
A P
ty L
td 9
9.1
59
99
99
99.1
573979
Bld
Const
DA
13/1
0006-L
817 M
ichig
an T
n-R
efu
nd O
/Pay
026867
19 F
eb
2013
I L
Oakes
543.6
39
99
99
543.6
374009
Pre
pay
Refu
nd -
7 M
eek
Court
Gosn
ells
026868
19 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074015
J G
rant 24 B
lisse
tt D
rive
Bedfo
rdale
WA
6112
026869
19 F
eb
2013
J J
Ko
ng
& K
D K
on
g 3
34.0
29
99
99
334.0
274009
Pre
pay
Refu
nd -
24 B
ark
Circl
e K
enw
ick
026870
19 F
eb
2013
Bo
nd
Refu
nd
s 5
,625.0
09
99
90
5,6
25.0
074015
J L &
R L
Sutton 2
6 J
ohnso
n P
lace
WA
TT
LE
GR
OV
E W
A 6107
026871
19 F
eb
2013
Bo
nd
Refu
nd
s 9
44.5
59
99
90
944.5
574015
K N
ew
man P
o B
ox
7 M
AD
DIN
GT
ON
W
A 6109
026872
19 F
eb
2013
Lan
dg
ate
72.0
00
05
28
72.0
0450888
Land E
nquiry
- Ja
nuary
2013
026873
19 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
600.0
074015
M M
cDade 2
3 M
idva
le P
lace
MID
VA
LE
W
A 6056
026874
19 F
eb
2013
M P
irin
i 2
00.0
09
99
99
200.0
0M
PIR
INI
Sport
s R
epre
senta
tion -
M P
irin
i
026875
19 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
074015
Muham
mad H
oss
ain
23 M
cBain
Court
Langfo
rd W
A 6
147
026876
19 F
eb
2013
Neo
nata
l In
ten
siv
e C
are
Un
it 4
91.0
09
99
99
491.0
0N
EO
NA
TA
LF
undra
isin
g 1
9/1
2/1
2
026877
19 F
eb
2013
R V
Healy
626.6
69
99
99
626.6
674009
Pre
pay
Refu
nd -
36 T
rito
nia
Ris
e T
horn
lie
026878
19 F
eb
2013
S L
Bry
ce
250.7
59
99
99
250.7
574009
Pre
pay
Refu
nd -
7 S
elb
ourn
e R
oad S
outh
ern
Riv
er
026879
19 F
eb
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
074015
S M
elv
ille 4
8 H
enry
Law
son W
alk
East
Pert
h W
A 6
004
026880
19 F
eb
2013
Bo
nd
Refu
nd
s 8
91.2
09
99
90
891.2
073881
Sco
tt P
ark
Hom
es
Pty
Ltd
11 D
ela
wney
Str
eet B
ALC
AT
TA
W
A 6021
026881
19 F
eb
2013
Seych
ello
is C
lub
of
WA
In
c 5
4.0
09
99
99
54.0
0541141
Overp
aym
ent H
all
Hire
026882
19 F
eb
2013
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
074050
South
ern
Hill
s V
icto
ry F
ello
wsh
ip Inc
25 B
ard
well
Str
eet T
HO
RN
LIE
W
A 6108
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026883
19 F
eb
2013
So
uth
ern
Hills
Vic
tory
Fello
wsh
ip In
c 1
,755.0
09
99
99
1,7
55.0
0541184
Overp
aym
ent -
Congre
gatio
n F
old
ing
026884
19 F
eb
2013
Bo
nd
Refu
nd
s 7
,550.0
09
99
90
7,5
50.0
073851
Taca
lu E
nte
rprise
s P
ty L
td 3
9 B
irnam
Road C
AN
NIN
G V
ALE
W
A 6155
026885
19 F
eb
2013
Tels
tra
20,1
58.8
20
16
68
9,7
72.1
24630002634
Moblie
charg
es
Jan 2
013
10,3
86.7
02012007000
Phone C
harg
es
to 2
7 J
an 2
013
026886
19 F
eb
2013
W G
Ho
rsle
y &
C B
Ho
rsle
y 5
82.8
89
99
99
582.8
874009
Pre
pay
Refu
nd -
7A
Rhyl
Pla
ce L
angfo
rd
026887
21 F
eb
2013
Pett
y C
ash
1,7
96.1
50
13
20
37.4
0210213 A
/LP
etty
Cash
Reco
up 2
1/0
2/1
3 A
mhers
t Lib
rary
347.4
0210213 A
DM
Petty
Cash
Reco
up 2
1/0
2/1
3 A
dm
in
327.2
5210213 C
/CP
etty
Cash
Reco
up 2
1/0
2/1
3 C
om
munit
Capaci
ty
60.0
0210213 C
/SP
etty
Cash
Reco
up 2
1/0
2/1
3 C
hild
rens
Serv
ives
92.6
0210213 K
/CP
etty
Cash
Reco
up 2
1/0
2/1
3 K
now
ledge C
entr
e
231.5
0210213 L
/SP
etty
Cash
Reco
up 2
1/0
2/1
3 L
eis
ure
Serv
ices
700.0
0Y
AN
CH
EP
Seach
ange Y
anch
ep 2
5-2
7 F
eb 2
013
026888
26 F
eb
2013
A D
'So
uza
78.1
79
99
99
78.1
73149321
Mem
bers
hip
Cance
lled
026889
26 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074291
AIC
A Inte
rnatio
nal P
ty L
td P
o B
ox
77 C
AN
NIN
G V
ALE
W
A 6155
026890
26 F
eb
2013
AL
Watt
s 4
0.5
09
99
99
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
40.5
074109
Bld
Brb
Levy
BA
12/0
0553-B
/A C
ance
lled-1
3 P
rince
ton C
t
026891
26 F
eb
2013
Alin
ta E
nerg
y 2
,423.6
00
00
66
2,2
30.0
0122593950
Usa
ge -
1098 A
lbany
Hig
hw
ay
06 N
ov
12 to 0
6 F
eb 1
3
19.3
0469000436
Usa
ge -
39 C
oops
Ave
nue 0
5 N
ov
12 to 0
7 F
eb 1
3
152.7
5118245950
Usa
ge -
Lot 1 A
stle
y S
treet 08 N
ov
12 to 0
7 F
eb 1
3
21.5
5709329150
Usa
ge -
Lot 3878 G
lenbro
ok
Road 0
8 N
ov
12 to 0
8 F
eb 1
3
026892
26 F
eb
2013
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
074291
Am
it S
engupta
3B
O`D
ell
Str
eet T
horn
lie W
A 6
108
026893
26 F
eb
2013
An
dre
w W
ad
dell M
LA
305.5
09
99
99
305.5
0541312
Cance
lled F
aci
lity
Booki
ng
026894
26 F
eb
2013
Ash
ley R
Mo
on
89.2
99
99
99
89.2
974246
Pre
pay
Refu
nd -
28 K
ilmest
on C
t M
addin
gto
n
026895
26 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
074291
Ash
my
Pty
Ltd
PO
Box
1003 C
AN
NIN
G B
RID
GE
W
A 6153
026896
26 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
074291
Ave
ling H
om
es
Pty
Ltd
Po B
ox
1686 O
SB
OR
NE
PA
RK
D
C W
A 6916
026897
26 F
eb
2013
Ch
risti
na B
Th
om
1,1
28.4
19
99
99
1,1
28.4
174246
Pre
pay
Refu
nd -
37 W
arr
ilow
Loop C
annin
g V
ale
026898
26 F
eb
2013
Cri
cket
Au
str
alia W
A 5
4.0
09
99
99
54.0
0541242
Renta
l Contr
act
13367 C
ance
lled
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026899
26 F
eb
2013
D R
eid
480.5
09
99
99
480.5
0541322
Renta
l Contr
act
13189 C
ance
lled
026900
26 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074291
DLH
& M
Reid
3 C
ave
rsham
Bend S
outh
ern
Riv
er
WA
6110
026901
26 F
eb
2013
Do
nn
a L
Do
wso
n 8
07.0
79
99
99
807.0
774246
Pre
pay
Refu
nd -
4 H
arr
y S
t G
osn
ells
026902
26 F
eb
2013
Fin
es E
nfo
rcem
en
t R
eg
istr
y 1
25.7
00
06
35
125.7
013/2
75695
Case
Num
ber
13/2
75695 -
Sharo
n M
ars
hall-
Curt
is
026903
26 F
eb
2013
Gem
mill H
om
es P
ty L
td 4
2.0
69
99
99
42.0
674109
Bld
Const
DA
13/1
0020-L
425 P
anozz
a C
c-R
efu
nd O
/Paym
026904
26 F
eb
2013
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
074102
J C
orp
Pty
Ltd
Po B
ox
115 M
T H
AW
TH
OR
N W
A 6
915
026905
26 F
eb
2013
J C
orp
Pty
Ltd
220.0
09
99
99
220.0
074109
Tem
pC
ross
TC
O10/0
670-L
3 B
irnam
Rd-B
A10/0
2455 C
ance
026906
26 F
eb
2013
J L
eeso
n 1
04.0
09
99
99
104.0
03149600
Sw
imm
ing L
ess
ons
Cance
lled
026907
26 F
eb
2013
Jo
hn
-Pau
l N
ew
ell
180.9
59
99
99
180.9
5C
O12/0
318
Cro
ssove
r S
ubsi
dy
- 1 T
iger
Circl
e
026908
26 F
eb
2013
L J
Ste
wart
201.0
59
99
99
201.0
5C
O13/0
050
Cro
ssove
r S
ubsi
dy
- 5 A
lpin
e T
urn
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026909
26 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074291
L J
ose
ph 3
7 H
icko
ry D
rive
TH
OR
NLIE
W
A 6108
026910
26 F
eb
2013
Li P
So
ng
191.6
09
99
99
191.6
074246
Pre
pay
Refu
nd -
7 F
ellb
ridge W
ay
Langfo
rd
026911
26 F
eb
2013
Mark
A S
ulliv
an
& S
usan
P S
ulliv
an
593.7
79
99
99
593.7
774246
Pre
pay
Refu
nd -
47 K
urr
ajo
ng D
r T
horn
lie
026912
26 F
eb
2013
N C
lark
e 1
00.0
59
99
99
100.0
53151210
Sw
imm
ing L
ess
ons
Cance
lled
026913
26 F
eb
2013
N K
Lau
& P
S S
on
g 1
34.0
59
99
99
134.0
5C
O13/0
051
Cro
ssove
r S
ubsi
dy
- 18 R
am
orine T
urn
026914
26 F
eb
2013
Neam
i L
imit
ed
161.5
09
99
99
161.5
074221
Sundry
GS
T C
ance
llatio
n o
f ro
om
17hr
@ $
9.5
0 p
er
ho
026915
26 F
eb
2013
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
074102
Nic
he B
eck
enham
Deve
lopm
ent P
ty L
td P
O B
ox
51 N
OR
TH
BR
IDG
E W
A
6865
026916
26 F
eb
2013
No
illy
Pty
Ltd
T/A
Westr
al S
un
sh
ad
es
40.5
09
99
99
40.5
074109
Bld
Brb
Levy
BA
12/0
1685-B
/A C
ance
lled-2
Mild
enhall
St
026917
26 F
eb
2013
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
074291
P D
Gate
s 9 P
iesl
ey
Pro
menade C
AN
NIN
G V
ALE
W
A 6155
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
026918
26 F
eb
2013
PM
Hu
nt
100.0
09
99
99
100.0
074243
DA
Sch
ed9aA
DA
11/0
0095 -
Refu
nd o
f S
chedule
9A
(S
ign
026919
26 F
eb
2013
Red
ink H
om
es P
ty L
td 4
1.5
09
99
99
41.5
074109
Bld
RegLevy
BA
12/0
0354-B
/A C
ance
lled-L
198 O
rpin
gto
n
026920
26 F
eb
2013
Ro
han
P D
e F
on
seka
1,1
78.0
69
99
99
1,1
78.0
674246
Pre
pay
Refu
nd -
8L/1
3 B
lack
burn
St M
addin
gto
n
026921
26 F
eb
2013
Ro
ss A
Wh
itfi
eld
& C
hery
l M
Wh
itfi
eld
99.7
49
99
99
99.7
474246
Pre
pay
Refu
nd -
9 M
eek
Ct G
osn
ells
026922
26 F
eb
2013
Ru
th G
au
t 5
74.6
00
31
80
574.6
0C
ON
FE
RE
NC
EC
onfe
rence
- G
old
Coast
10-1
3 M
ar
2013
026923
26 F
eb
2013
Ste
ph
en
O'B
rien
35.0
00
12
26
35.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent fo
r H
erita
ge B
ook
026924
26 F
eb
2013
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
074291
T M
Ah-N
ee 3
0 H
onours
Drive
MA
RA
NG
AR
OO
WA
6064
026925
26 F
eb
2013
Bo
nd
Refu
nd
s 1
,807.5
09
99
90
1,8
07.5
074291
Tangent N
om
inees
Pty
Ltd
PO
Box
4028 M
yare
e B
usin
ess
Centr
e M
YA
RE
E
BC
W
A 6960
026926
26 F
eb
2013
Tan
gen
t N
om
inees P
ty L
td 5
4.9
89
99
99
54.9
874109
Bld
Const
DA
13/1
0011-L
625 E
lkhorn
Ave
-Refu
nd O
/Pay
026927
26 F
eb
2013
Tels
tra
982.1
90
16
68
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2.8
64630002642
Mobile
Charg
es
0447 2
81062 -
Feb 2
013
910.3
34630002675
P. Ir
rigatio
n D
ata
Lin
es
- F
eb 2
013
69.0
01522283300
Phone C
harg
es
9459 4
057 to 1
0 F
eb 2
013
026928
26 F
eb
2013
Bo
nd
Refu
nd
s 1
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09
99
90
1,0
00.0
074291
Thorn
lie H
aw
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oftball
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b 4
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luest
one L
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A W
AT
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S W
A 6112
026929
26 F
eb
2013
Ven
tura
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me G
rou
p P
ty L
td 6
1.4
19
99
99
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DA
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0031-L
2 H
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s R
d-R
efu
nd O
/Paym
en
026930
26 F
eb
2013
Bo
nd
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nd
s 1
,000.0
09
99
90
1,0
00.0
074291
W M
Bin
gham
6 B
lanch
e S
treet G
OS
NE
LLS
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A 6110
026931
27 F
eb
2013
Pert
h M
ag
istr
ate
s C
ou
rt 1
62.3
00
51
62
162.3
0P
RO
SE
CU
TIO
Lodgem
ent of 2 P
rose
cutio
n N
otic
es
026932
27 F
eb
2013
Pett
y C
ash
1,4
37.0
00
13
20
300.0
0B
UZ
ZB
UZ
Z M
ento
r P
rogra
m 0
7/0
3/1
3 O
p S
hoppin
g F
ash
ion P
roje
ct
300.0
0E
XC
UR
SIO
NE
xcurs
ion to F
rem
antle
05/0
3, 07/0
3/1
3 S
tudents
Thorn
lie H
igh S
chool H
igh
Pro
ject
64.1
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/LP
etty
Cash
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up 2
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3 A
mhers
t Lib
rary
8.5
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/MP
etty
Cash
Reco
up 2
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2/1
3 A
ddie
Mill
s
280.4
0270213 A
DM
Petty
Cash
Reco
up 2
7/0
2/1
3 A
dm
in
168.4
5270213 C
/CP
etty
Cash
Reco
up 2
7/0
2/1
3 C
om
munity
Capaci
ty
201.7
0270213 C
/DP
etty
Cash
Reco
up 2
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om
munity
Deve
lopm
ent
113.8
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RP
Petty
Cash
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up 2
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3 D
RP
AC
DD
002489
6 F
eb
2013
Dep
art
men
t o
f Ju
sti
ce
2,2
14.8
00
05
27
2,2
14.8
0685414
fees
for
Rate
s su
mm
ons
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
002491
6 F
eb
2013
Westp
ac (B
an
k F
ees)
7.5
00
03
55
7.5
0S
TO
PF
EE
sto
p p
ay
fee for
cheque 0
26254
DD
002494
2 F
eb
2013
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
914,9
32.5
20
21
63
914,9
32.5
2W
AG
E020213
wages
w/e
02/0
2/2
013
DD
002495
16 F
eb
2013
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
858,7
75.8
80
21
63
858,7
75.8
8W
AG
E160213
wages
w/e
16/0
2/2
013
DD
002498
1 F
eb
2013
AN
Z 2
,107.9
00
51
31
2,1
07.9
0A
NZ
ME
RC
HA
NZ
merc
hant se
rvic
e fees
DD
002499
1 F
eb
2013
Westp
ac (B
an
k F
ees)
5,0
74.3
00
03
55
5,0
74.3
0C
OR
PO
NLIN
Eco
rpora
te o
nlin
e fees
for
Jan 1
3
DD
002500
1 F
eb
2013
Westp
ac (B
an
k F
ees)
41.8
00
03
55
41.8
0M
ER
CH
FE
ES
Pound -
Merc
hant fe
es
for
Jan 1
3
DD
002501
1 F
eb
2013
Westp
ac (B
an
k F
ees)
44.0
00
03
55
44.0
0M
ER
CH
FE
ES
DR
PA
C m
erc
hant fe
es
for
Jan 1
3
DD
002502
1 F
eb
2013
Westp
ac (B
an
k F
ees)
63.9
40
03
55
63.9
4M
ER
CH
FE
ES
Mobile
merc
hant fe
es
for
Jan 1
3
DD
002503
1 F
eb
2013
Westp
ac (B
an
k F
ees)
487.0
80
03
55
487.0
8M
ER
CH
FE
ES
Cust
om
er
Serv
merc
hant fe
es
for
Jan 1
3
DD
002504
1 F
eb
2013
Westp
ac (B
an
k F
ees)
509.6
00
03
55
509.6
0M
ER
CH
FE
ES
Leis
ure
World m
erc
hant fe
es
for
Jan 1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
002507
19 F
eb
2013
Westp
ac (B
an
k F
ees)
7.5
00
03
55
7.5
0S
TO
PF
EE
sto
p p
ay
cheque 0
26348
DD
002509
21 F
eb
2013
Westp
ac (B
an
k F
ees)
7.5
00
03
55
7.5
0S
TO
PF
EE
Sto
p p
ay
cheque 0
26772
DD
002510
21 F
eb
2013
Dep
art
men
t o
f Ju
sti
ce
3,0
05.8
00
05
27
3,0
05.8
0689419
legal f
ees
for
Rate
s su
mm
ons
DD
002513
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 1
,023.6
60
03
56
1,0
23.6
6C
OR
PC
RC
AR
DC
orp
ora
te C
redit
Card
Purc
hase
s Ja
n 1
3
DD
002514
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 2
,040.9
00
03
56
2,0
40.9
0C
OR
PC
RC
AR
DC
orp
ora
te C
redit
Card
purc
hase
s Ja
n 1
3
DD
002515
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 6
38.7
20
03
56
638.7
2C
OR
PC
RC
AR
DC
orp
ora
te c
redit
card
purc
hase
s Ja
n 1
3
DD
002516
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 2
89.9
00
03
56
289.9
0C
OR
PC
RC
AR
DC
orp
ora
te c
redit
card
purc
hase
s Ja
n 1
3
DD
002517
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 9
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20
03
56
9,6
39.3
2C
OR
PC
RC
AR
DC
orp
ora
te c
redit
card
purc
hase
s Ja
n 1
3
DD
002518
12 F
eb
2013
Westp
ac (
Cre
dit
Card
) 7
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10
03
56
7,7
09.5
1C
OR
PC
RC
AR
DC
orp
ora
te c
redit
card
purc
hase
s Ja
n 1
3
DD
002519
9 F
eb
2013
iin
et
Ltd
1,6
39.9
50
08
43
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
39.9
543697083
iinet C
harg
es
EF
043190
5 F
eb
2013
BT
Fin
an
cia
l G
rou
p 2
03.6
00
43
59
203.6
0O
29/0
1/2
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
043191
5 F
eb
2013
AM
P F
lexib
le S
up
er
187.3
90
49
81
187.3
9O
29/0
1/2
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
043192
5 F
eb
2013
Au
str
alian
Serv
ices U
nio
n 5
71.6
00
01
74
251.0
0I 2/0
2/2
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
29/0
1/2
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
043193
5 F
eb
2013
Au
str
alian
Su
per
1,4
58.8
20
32
58
147.9
7I 2/0
2/2
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
136.2
7C
26/0
1/2
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
130.4
4C
26/0
1/2
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
266.3
5I 2/0
2/2
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
124.2
2I 2/0
2/2
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
218.8
9I 2/0
2/2
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
202.5
9I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
232.0
9I 2/0
2/2
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
043194
5 F
eb
2013
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
270,2
56.0
00
01
76
1,5
32.0
0I 2/0
2/2
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
29/0
1/2
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
476.0
0C
26/0
1/2
013
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
3,2
40.0
0I 2/0
2/2
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
80.0
0O
29/0
1/2
013
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
2,7
14.0
0I 2/0
2/2
013
Lum
p S
um
C T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 992.0
000 C
om
p T
yp 9
90
15,6
34.0
0C
26/0
1/2
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
166,1
31.0
0I 2/0
2/2
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
20,6
80.0
0I 2/0
2/2
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
450.0
0I 2/0
2/2
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
58,7
08.0
0O
29/0
1/2
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
396.0
0I 2/0
2/2
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
043195
5 F
eb
2013
AX
A F
inan
cia
l S
erv
ices
393.8
40
45
83
393.8
4I 2/0
2/2
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
043196
5 F
eb
2013
Beaco
n S
up
era
nn
uati
on
& P
en
sio
n S
erv
ice
178.7
10
48
42
178.7
1O
29/0
1/2
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
043197
5 F
eb
2013
BT
Su
per
for
Lif
e 1
10.3
90
37
55
110.3
9C
26/0
1/2
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
043198
5 F
eb
2013
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
78.7
00
40
69
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
178.7
0O
29/0
1/2
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
043199
5 F
eb
2013
BT
Su
per
for
Lif
e -
Carm
en
Barr
aza
195.7
40
47
15
195.7
4I 2/0
2/2
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
043200
5 F
eb
2013
Care
Su
per
Ind
ustr
y F
un
d 1
95.7
40
37
78
195.7
4I 2/0
2/2
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
043201
5 F
eb
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 2/0
2/2
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 2/0
2/2
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
043202
5 F
eb
2013
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 5
.50
00
35
3
2.0
0I 2/0
2/2
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
29/0
1/2
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
043203
5 F
eb
2013
Cit
y o
f G
osn
ells S
ocia
l C
lub
486.0
00
03
90
6.0
0C
26/0
1/2
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
474.0
0I 2/0
2/2
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
6.0
0I 2/0
2/2
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
043204
5 F
eb
2013
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 3
05.0
00
03
92
30.0
0I 2/0
2/2
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
45.0
0O
29/0
1/2
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
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
10.0
0C
26/0
1/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype C
Com
p R
ef 827.1
000
Com
p T
yp 8
10
50.0
0I 2/0
2/2
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
170.0
0O
29/0
1/2
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
043205
5 F
eb
2013
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,0
91.2
20
05
31
260.3
4I 2/0
2/2
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
830.8
8O
29/0
1/2
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
043206
5 F
eb
2013
Fir
st
Sta
te S
up
era
nn
uati
on
Sch
em
e 2
51.9
80
50
53
251.9
8I 2/0
2/2
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
043207
5 F
eb
2013
HB
F o
f W
A 1
,100.4
50
07
89
713.3
5I 2/0
2/2
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
387.1
0O
29/0
1/2
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
043208
5 F
eb
2013
Healt
h In
su
ran
ce F
un
d o
f W
A 8
30.7
50
34
68
745.8
0I 2/0
2/2
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
84.9
5I 2/0
2/2
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
043209
5 F
eb
2013
HE
ST
A 2
13.3
20
35
41
127.9
9I 2/0
2/2
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 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043210
5 F
eb
2013
On
eP
ath
Maste
rFu
nd
51.6
20
51
00
51.6
2C
26/0
1/2
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
043211
5 F
eb
2013
L.G
.R.C
.E.U
. 5
8.2
00
09
94
58.2
0O
29/0
1/2
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
043212
5 F
eb
2013
ML
C-M
eg
an
Hu
gh
es
236.0
30
46
96
236.0
3I 2/0
2/2
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
043213
5 F
eb
2013
On
eP
ath
Maste
rfu
nd
272.8
50
43
83
69.4
1C
26/0
1/2
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
7C
26/0
1/2
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
145.9
7I 2/0
2/2
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
043214
5 F
eb
2013
Sm
art
save "
Mem
bers
Ch
oic
e"
Su
pera
nn
uati
on
Maste
r P
lan
142.1
00
30
35
142.1
0I 2/0
2/2
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
043215
5 F
eb
2013
Vis
ion
Su
per
118.7
80
41
89
118.7
8I 2/0
2/2
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
043216
5 F
eb
2013
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
48,3
02.3
50
18
21
100.0
0I 2/0
2/2
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
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
54.0
0O
29/0
1/2
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
37.4
8C
26/0
1/2
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
2,5
01.5
1I 2/0
2/2
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
1,9
20.4
1O
29/0
1/2
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
4,9
72.0
0I 2/0
2/2
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
1,9
79.0
0O
29/0
1/2
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
452.5
8C
26/0
1/2
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
15,5
60.9
4I 2/0
2/2
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
210.3
2I 2/0
2/2
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
3,8
19.1
2O
29/0
1/2
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
149.0
6C
26/0
1/2
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
755.2
0C
26/0
1/2
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
490.4
2C
26/0
1/2
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
94.3
2C
26/0
1/2
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
198.3
9C
26/0
1/2
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
509.4
8C
26/0
1/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
965.8
3C
26/0
1/2
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
468.4
9C
26/0
1/2
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
490.7
1C
26/0
1/2
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
117.5
8C
26/0
1/2
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
60.2
2C
26/0
1/2
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
223.5
4C
26/0
1/2
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
53.3
9C
26/0
1/2
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
678.6
5C
26/0
1/2
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
39.1
3C
26/0
1/2
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
65.0
3C
26/0
1/2
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
495.5
8C
26/0
1/2
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
211.8
6C
26/0
1/2
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
339.3
3C
26/0
1/2
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
124.1
7C
26/0
1/2
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
22.1
6C
26/0
1/2
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
116.0
9I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,2
15.4
8I 2/0
2/2
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 2/0
2/2
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
90.8
0I 2/0
2/2
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
427.9
3I 2/0
2/2
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
03.6
5I 2/0
2/2
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 2/0
2/2
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
17.1
1I 2/0
2/2
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 2/0
2/2
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
94.8
8I 2/0
2/2
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
5I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
946.4
5I 2/0
2/2
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
205.0
2I 2/0
2/2
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 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
428.9
2I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
284.6
3I 2/0
2/2
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 2/0
2/2
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
14.0
6I 2/0
2/2
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
918.6
5I 2/0
2/2
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
573.5
7I 2/0
2/2
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
49.0
0I 2/0
2/2
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 2/0
2/2
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
995.0
5I 2/0
2/2
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
419.6
8I 2/0
2/2
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 2/0
2/2
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
900.5
9I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
57.1
6I 2/0
2/2
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
15.2
6I 2/0
2/2
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
14.4
6I 2/0
2/2
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
2,8
94.8
8I 2/0
2/2
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 2/0
2/2
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
199.7
8I 2/0
2/2
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
107.5
7I 2/0
2/2
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 2/0
2/2
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
682.5
3I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
3,8
61.9
8I 2/0
2/2
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
560.1
4I 2/0
2/2
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 2/0
2/2
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
829.9
7I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
109.9
9I 2/0
2/2
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
134.9
6I 2/0
2/2
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
471.4
7I 2/0
2/2
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 2/0
2/2
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
85.8
5I 2/0
2/2
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
720.9
6I 2/0
2/2
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
245.6
5I 2/0
2/2
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
81.7
6I 2/0
2/2
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
80.3
3I 2/0
2/2
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 2/0
2/2
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
35.0
5I 2/0
2/2
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
33.4
4I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
647.7
0I 2/0
2/2
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
934.5
3I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
152.9
3I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
557.3
8I 2/0
2/2
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
196.4
2I 2/0
2/2
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
11.1
7I 2/0
2/2
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
750.1
9I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
1I 2/0
2/2
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 2/0
2/2
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
78.8
7I 2/0
2/2
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
24.8
9I 2/0
2/2
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
236.6
1I 2/0
2/2
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
8.7
4I 2/0
2/2
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
236.9
3I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
30.4
0O
29/0
1/2
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
3O
29/0
1/2
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
2,2
44.0
8O
29/0
1/2
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
455.0
2O
29/0
1/2
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
2,5
91.3
8O
29/0
1/2
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
7O
29/0
1/2
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
891.1
1O
29/0
1/2
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
06.5
2O
29/0
1/2
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
94.8
4O
29/0
1/2
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
700.3
2O
29/0
1/2
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
9,3
21.5
2O
29/0
1/2
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
22.4
2C
26/0
1/2
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
52.6
3C
26/0
1/2
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
24.9
4C
26/0
1/2
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
57.9
6C
26/0
1/2
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
41.3
4C
26/0
1/2
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
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
8.3
3C
26/0
1/2
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
193.8
4I 2/0
2/2
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
127.6
6I 2/0
2/2
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
52.4
8I 2/0
2/2
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
31.0
5I 2/0
2/2
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
33.3
9I 2/0
2/2
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
57.9
2I 2/0
2/2
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 2/0
2/2
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
78.2
5I 2/0
2/2
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
7I 2/0
2/2
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
62.4
7I 2/0
2/2
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
57.2
3I 2/0
2/2
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
28.6
7I 2/0
2/2
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 2/0
2/2
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
376.3
6I 2/0
2/2
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
46.5
7I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
311.5
5I 2/0
2/2
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
150.3
6I 2/0
2/2
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
132.7
2I 2/0
2/2
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
51.2
1I 2/0
2/2
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
24.8
9I 2/0
2/2
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 2/0
2/2
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
56.2
0I 2/0
2/2
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
228.3
7I 2/0
2/2
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
127.9
6I 2/0
2/2
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
221.4
2I 2/0
2/2
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 2/0
2/2
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
208.5
9O
29/0
1/2
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
253.3
5O
29/0
1/2
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
391.4
4O
29/0
1/2
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
77.4
1O
29/0
1/2
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
76.4
1O
29/0
1/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
514.6
1O
29/0
1/2
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
291.4
8O
29/0
1/2
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
18.8
0C
26/0
1/2
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
376.0
0I 2/0
2/2
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
110.9
9I 2/0
2/2
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
5I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
7I 2/0
2/2
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 2/0
2/2
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
694.2
8I 2/0
2/2
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
420.6
8I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
271.4
5I 2/0
2/2
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 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
535.5
4I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
9I 2/0
2/2
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 2/0
2/2
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
183.7
5I 2/0
2/2
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
76.7
2I 2/0
2/2
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
490.0
9I 2/0
2/2
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 2/0
2/2
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
153.7
5I 2/0
2/2
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 2/0
2/2
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
330.7
9I 2/0
2/2
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
3I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
59.7
6I 2/0
2/2
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 2/0
2/2
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
128.8
2I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
237.7
4I 2/0
2/2
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
28.2
4I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
334.0
8I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
233.1
6I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
97.7
8I 2/0
2/2
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 2/0
2/2
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
478.9
7I 2/0
2/2
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
43.8
2I 2/0
2/2
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
131.4
5I 2/0
2/2
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
5O
29/0
1/2
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
29/0
1/2
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
126.3
9O
29/0
1/2
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
327.3
7O
29/0
1/2
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
145.3
7O
29/0
1/2
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
29/0
1/2
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
126.3
9O
29/0
1/2
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
985.2
6O
29/0
1/2
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 2/0
2/2
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
469.7
6I 2/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043217
5 F
eb
2013
Wests
ch
em
e 1
,146.3
30
31
19
118.5
1I 2/0
2/2
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
16.9
2C
26/0
1/2
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 2/0
2/2
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 2/0
2/2
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
3I 2/0
2/2
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
29/0
1/2
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
29/0
1/2
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
043218
5 F
eb
2013
Ste
ves S
up
erf
un
d 3
99.7
10
50
76
12.8
9I 2/0
2/2
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 2/0
2/2
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 2/0
2/2
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
043219
5 F
eb
2013
A R
Jen
kin
s 1
61.2
50
09
01
161.2
5A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W J
an 2
013
EF
043220
5 F
eb
2013
Ad
ven
ture
Wo
rld
621.0
00
00
48
621.0
09329
Entr
y F
ee 2
3/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043221
5 F
eb
2013
AF
L S
po
rtsre
ad
y L
td 2
,324.3
00
00
51
2,3
24.3
0060114
Month
ly H
ost
Em
plo
yer
- M
Sm
ith 0
1 D
ec
12 to 3
1 D
ec
12
EF
043222
5 F
eb
2013
All E
art
h G
rou
p P
ty L
td 4
,937.3
50
01
36
4,9
37.3
544344
2 d
ays
tru
ck h
ire N
icky
rd
EF
043223
5 F
eb
2013
Bate
Deliveri
es
71.2
00
23
50
35.6
019189
New
spaper
Deliv
ery
- A
mhers
t Lib
rary
02/0
9/1
2 to 2
7/1
0/1
2
35.6
020187
New
spaper
Deliv
ery
- A
mhers
t Lib
rary
28/1
0/1
2 to 2
2/1
2/1
2
EF
043224
5 F
eb
2013
Ben
Du
nd
as
110.9
90
45
44
110.9
9R
EIM
BU
RS
EM
Reim
burs
em
ent -
Cate
ring S
kate
Com
petit
ion
EF
043225
5 F
eb
2013
Fo
oth
ills
Lo
ttery
,New
s a
nd
Gif
ts 1
00.4
00
36
24
100.4
06730012013
New
spapers
- K
now
ledge C
entr
e 1
7/0
1/1
3 to 3
0/0
1/1
3
EF
043226
5 F
eb
2013
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 2
04.5
20
44
58
50.6
111322304
Milk
51.6
511326996
Milk
50.6
111341298
Milk
51.6
511346035
Milk
EF
043227
5 F
eb
2013
Bu
lliv
an
ts P
ty L
td 1
30.0
60
02
89
130.0
6400227597
Handw
inch
EF
043228
5 F
eb
2013
Can
on
Au
str
alia P
ty L
td 1
,657.3
90
03
28
693.4
634346591
Charg
es
TQ
C01107 -
Pla
nnin
g 1
7/1
2/1
2 to 1
6/0
1/1
3
650.2
534346592
Charg
es
TQ
C01119 -
Infr
ast
ruct
ure
17/1
2/1
2 to 1
6/0
1/1
3
231.3
234352433
Charg
es
TQ
K01096 A
mhers
t Lib
rary
24 D
ec
12 to 2
3 J
an 1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
82.3
634352434
Charg
es
TQ
K01184 T
horn
lie L
ibra
ry 2
4 D
ec
12 to 2
3 J
an 1
3
EF
043229
5 F
eb
2013
Ch
allen
ger
Insti
tute
of
Tech
no
log
y 1
74.3
50
03
57
73.3
5I0
40393
Challe
nger
Fees
- J
Gib
bs
101.0
0I0
40368
Challe
nger
Fees
- K
Van U
den
EF
043230
5 F
eb
2013
Cle
verp
atc
h P
ty L
td 3
54.9
90
44
12
354.9
985372
Cra
ft S
upplie
s
EF
043231
5 F
eb
2013
Co
ffey E
nvir
om
en
ts P
ty L
td 7
5,7
14.7
50
23
28
3,0
00.0
00000256587
Pre
para
tion o
f S
am
ple
Analy
sis
Pla
n (
SA
P)
63,8
73.2
90000261985
Soil
& G
roundw
ate
r In
vest
igatio
n, F
urley
Road
8,8
41.4
60000263953
Soil
& G
roundw
ate
r In
vest
igatio
n, F
urley
Road
EF
043232
5 F
eb
2013
Co
mp
lete
Flo
or
San
din
g W
A 1
,227.0
00
42
53
1,2
27.0
00071
Sand a
nd s
eal h
all
floor-
Lya
l Ric
h
EF
043233
5 F
eb
2013
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
11,4
59.0
00
04
43
11,4
59.0
000016981
Annual t
erm
ite in
spect
ions
EF
043234
5 F
eb
2013
CO
VS
Part
s P
ty L
td 1
78.1
90
04
71
130.9
02688231
Pla
nt part
s
47.2
92800100
Pla
nt part
s
EF
043235
5 F
eb
2013
Cu
mm
ins S
ou
th P
acif
ic P
ty L
td 3
50.1
50
04
86
240.1
55449884
Pla
nt part
s
110.0
05449885
Pla
nt part
s
EF
043236
5 F
eb
2013
DA
In
form
ati
on
Serv
ices
2,4
45.9
60
35
23
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,4
45.9
6790702
CoG
libra
ry m
agazi
ne s
ubsc
riptio
ns
EF
043237
5 F
eb
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 D
ec
12 to 0
1 J
an 1
3
EF
043238
5 F
eb
2013
Dis
tin
cti
ve T
rop
hie
s 2
50.0
00
05
49
250.0
0IN
V-1
208
Pla
ques
Aust
ralia
Day
Aw
ard
s &
Safe
City
Aw
ard
s
EF
043239
5 F
eb
2013
Weste
rn P
ow
er
7,3
34.0
00
29
04
7,3
34.0
0R
PB
0255311
Relo
catio
n o
f S
treet Lig
hts
- M
P132676 D
oro
thy
Str
eet
EF
043240
5 F
eb
2013
ES
SO
Ord
Str
eet
575.5
00
06
15
575.5
0C
O0901131
Call
Out S
erv
ice -
Tem
pora
ry S
taff -
10 J
an 2
013
EF
043241
5 F
eb
2013
Exp
ress S
ala
ry P
ackag
ing
5,3
74.2
00
27
76
5,3
74.2
0130130
Moto
r V
ehic
le L
ease
Renta
l ES
P B
ure
au F
ee -
PP
E 0
2/0
2/1
3
EF
043242
5 F
eb
2013
Farm
Fre
sh
Essen
tials
203.8
80
46
19
203.8
8427513
Fru
it &
Vegeta
ble
s
EF
043243
5 F
eb
2013
FE
Tech
no
log
ies
16,8
08.0
00
36
17
8,4
04.0
01000819
RF
ID S
tand-a
lone K
iosk
s fo
r A
mhers
t &
Thorn
lie L
ibra
ries
(Fin
al P
aym
ent)
8,4
04.0
01000820
RF
ID S
tand-a
lone K
iosk
s fo
r A
mhers
t &
Thorn
lie L
ibra
ries
(Fin
al P
aym
ent)
EF
043244
5 F
eb
2013
Flu
id E
lectr
ical
12,6
56.9
80
45
34
1,5
28.7
5C
OG
10266
Insta
ll N
ew
Bore
Pum
p &
Repla
ced Indic
ato
r Lig
hts
- F
imis
ter
Rese
rve
5,9
77.3
5C
OG
10272
Insta
ll N
ew
Cubic
le &
Com
ponents
- F
arn
ham
Rese
rve
1,4
04.6
6C
OG
10273
Insta
ll N
ew
Cubic
le &
Com
ponents
- F
arn
ham
Rese
rve
1,0
60.3
5C
OG
10274
Insta
ll N
ew
Cubic
le &
Com
ponents
- F
arn
ham
Rese
rve
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,5
41.0
8C
OG
10268
Pum
p S
witc
hboard
Relo
cate
d to N
ew
Plin
th -
Adm
in P
um
p S
tatio
n
144.7
9C
OG
10269
Repair V
andalis
ed P
um
p W
wirin
g -
Adm
in P
um
p S
tatio
n
EF
043245
5 F
eb
2013
Gallery
360
825.0
00
39
53
825.0
0144127
Hangin
g r
ails
EF
043246
5 F
eb
2013
GH
EM
S R
eveg
eta
tio
n E
nvio
rnm
en
tal
6,3
16.2
00
43
88
6,3
16.2
0G
H00810007
Chem
ical a
pplic
atio
n -
Various
EF
043247
5 F
eb
2013
Gil M
orr
is 3
30.0
00
11
68
330.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W J
an 2
013
EF
043248
5 F
eb
2013
GL
G G
reen
life
Gro
up
Pty
Ltd
625.8
60
48
02
625.8
600054204
Board
walk
Est
ate
main
t
EF
043249
5 F
eb
2013
Gre
en
Ho
us
1,2
25.0
00
47
33
1,2
25.0
05316
Reve
rse d
isco
unt not offere
d
EF
043250
5 F
eb
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 2
5.6
10
11
48
5.8
52722
Gold
Cup H
ook
8.0
92731
Pow
erb
oard
Outle
t
11.6
72724
Tap V
alv
e &
Trigger
Spra
y
EF
043251
5 F
eb
2013
Gym
care
411.9
80
07
52
411.9
829905
Equip
ment re
pair-L
W
EF
043252
5 F
eb
2013
Imp
eccab
le L
an
dscap
ing
3,9
28.6
80
08
49
1,1
03.5
223113/3
Labour
Hire -
Alb
any
Hig
hw
ay
Bridge 1
7/0
1/1
3
1,8
16.2
123113/2
Labour
Hire -
Corf
ield
Str
eet B
ridge 1
4/0
1/1
3, 16/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
635.3
623113/6
Labour
Hire -
O'D
ell
Str
eet 18/0
1/1
3
203.7
823113/4
Ski
d S
teer
Hire -
Founta
in W
ay
14/0
1/1
3
169.8
123113/5
Ski
d S
teer
Hire -
Murd
och
Road 1
6/0
1/1
3
EF
043253
5 F
eb
2013
Insti
tute
of
Pu
blic W
ork
s E
ng
ineeri
ng
Au
str
alia
4,9
80.0
00
08
71
2,4
90.0
03N
3H
92P
6V
3C
onfe
rence
13-1
5 M
arc
h 2
013 -
J B
row
n
2,4
90.0
0T
NC
ZP
JM7S
YC
onfe
rence
13-1
5 M
arc
h 2
013 -
R H
offm
an
EF
043254
5 F
eb
2013
Iro
n M
ou
nta
in 1
,022.4
60
25
97
295.2
4271033-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
241.0
4277091-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
243.0
9282769-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
243.0
9293862-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
EF
043255
5 F
eb
2013
Jo
hn
Go
rin
149.4
80
36
14
149.4
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
- M
OW
Jan 2
013
EF
043256
5 F
eb
2013
Ko
mats
u A
ustr
alia P
ty L
td 8
34.4
80
09
86
834.4
818772700
Pla
nt re
pairs
EF
043257
5 F
eb
2013
Lam
p R
ep
lacem
en
ts 6
0.5
00
09
99
60.5
0470175
Lam
ps
for
LC
C
EF
043258
5 F
eb
2013
Lan
dfi
ll G
as a
nd
Po
wer
Pty
Ltd
77,2
49.2
90
35
09
787.0
30010023471
Usa
ge -
10 G
lenbro
ok
Road 0
1 D
ec
12 to 0
1 J
an 1
3
983.3
50010120527
Usa
ge -
17 R
oya
l Str
eet 01 D
ec
12 to 0
1 J
an 1
3
13,9
85.0
70010053215
Usage -
2242 A
lbany
Hig
hw
ay
01 D
ec
12 to 0
1 J
an 1
3
17,0
96.0
80010125146
Usage -
Alb
any
Hig
hw
ay
01 D
ec
12 to 0
1 J
an 1
3
4,7
78.1
40010152032
Usa
ge -
Kelv
in R
oad 0
1 D
ec
12 to 0
1 J
an 1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,7
87.9
00010029032
Usa
ge -
Lot 1, 2 A
stle
y S
treet 01 D
ec
12 to 0
1 J
an 1
3
1,1
56.4
00016048134
Usa
ge -
Lot 13 M
urd
och
Road 0
1 D
ec
12 to 0
1 J
an 1
3
3,8
69.0
60010139559
Usa
ge -
Lot 1648 B
alfo
ur
Str
eet 01 D
ec
12 to 0
1 J
an 1
3
2,2
59.9
60010148097
Usa
ge -
Lot 1654 H
olm
es
Str
eet 01 D
ec
12 to 0
1 J
an 1
3
3,4
05.5
30010122076
Usa
ge -
Lot 26353 C
ulross
Ave
nue 0
1 D
ec
12 to 0
1 J
an 1
3
13,9
56.5
30010150995
Usage -
Lot 26353 T
horn
lie A
venue 0
1 D
ec
12 to 0
1 J
an 1
3
1,2
98.1
50012751342
Usa
ge -
Lot 301 W
ingro
ve R
oad 0
1 D
ec
12 to 0
1 J
an 1
3
1,8
72.5
70010159656
Usa
ge -
Lot 3440 B
ere
have
n A
ve 0
1 D
ec
12 to 0
1 J
an 1
3
1,3
63.5
60010163179
Usa
ge -
Lot 38 A
lexa
ndria B
oule
vard
01 D
ec
12 to 0
1 J
an 1
3
1,0
43.1
10010121146
Usa
ge -
Lot 484 C
entr
al A
venue 0
1 D
ec
12 to 0
1 J
an 1
3
1,1
83.2
40010171455
Usa
ge -
Lot 500 W
ilfre
d R
oad 0
1 D
ec
12 to 0
1 J
an 1
3
5,4
23.6
10020584148
Usa
ge -
Lot 8 H
olm
es
Str
eet 01 D
ec
12 to 0
1 J
an 1
3
EF
043259
5 F
eb
2013
Les M
ills
Asia
Pacif
ic 7
13.4
80
10
23
713.4
8515036
Lic
ence
Fee 0
1/0
1/1
3 to 3
1/0
1/1
3
EF
043260
5 F
eb
2013
Mo
nste
rball A
mu
sem
en
ts a
nd
Hir
e 1
,587.0
00
43
39
605.0
000000386
Equip
ment hire C
oG
Aus
Day
982.0
000000419
Term
pro
gra
m e
quip
ment hire
EF
043261
5 F
eb
2013
Nati
on
wid
e O
il P
ty L
td 2
28.8
00
32
07
228.8
0339751
Wast
e O
il
EF
043262
5 F
eb
2013
Neverf
ail S
pri
ng
wate
r L
imit
ed
324.8
00
12
11
241.5
0612557
Spring w
ate
r &
Coole
r re
nta
l-W
ast
e S
erv
ices
83.3
0612556
Spring w
ate
r-D
epot
EF
043263
5 F
eb
2013
Su
pa IG
A K
elm
sco
tt 5
9.8
50
42
84
45.3
104/3
115
Gro
ceries
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
14.5
404/0
525
Gro
ceries-
Adm
in
EF
043264
5 F
eb
2013
Yakka P
ty L
td 1
,404.2
60
19
24
152.5
906416403
Pro
tect
ive c
loth
ing
644.6
606446613
Pro
tect
ive c
loth
ing
607.0
106453338
Pro
tect
ive c
loth
ing
EF
043265
5 F
eb
2013
Pert
h E
xp
oh
ire
2,7
02.7
00
25
53
2,7
02.7
0D
EP
O1224
Deposi
t-A
rt E
xhib
it In
stalla
tion
EF
043266
5 F
eb
2013
Pert
h S
tab
ilis
ed
Eart
h 1
5,1
80.0
00
50
95
15,1
80.0
01313
Kenw
ick
Vill
age R
am
med e
art
h w
alls
EF
043267
5 F
eb
2013
Pit
ney B
ow
es C
red
it A
ustr
alia L
td 3
57.5
00
13
32
357.5
0712816
Quart
erly
Renta
l on L
etter
Opener
Marc
h 2
013
EF
043268
5 F
eb
2013
Pla
yri
gh
t A
ustr
alia P
ty L
td 1
7,9
61.9
00
21
40
17,9
61.9
000004528
Bridgew
ay
Gard
ens
Pla
ygro
und P
epla
cem
ent
EF
043269
5 F
eb
2013
RL
& G
M S
earl
e 1
03.5
00
49
85
103.5
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
- M
OW
Jan 2
013
EF
043270
5 F
eb
2013
Ro
yal L
ife S
avin
g S
ocie
ty (
WA
) 1
76.2
00
16
97
176.2
048716
Heart
start
Infa
nt/C
hild
Sm
art
Pads
EF
043271
5 F
eb
2013
Sp
ort
sw
orl
d o
f W
A 2
,092.2
00
15
90
2,0
92.2
0108489
Goggle
s fo
r re
sale
-LW
EF
043272
5 F
eb
2013
Sta
ple
s A
ustr
alia P
ty L
imit
ed
283.5
10
04
63
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
10.5
69006335465
Sta
tionery
272.9
59006460365
Sta
tionery
EF
043273
5 F
eb
2013
Bri
gh
t M
ark
Cle
an
ing
Serv
ices
14,0
49.2
10
02
72
2,3
16.6
0W
01/1
3C
leanin
g -
Com
munity
Faci
litie
s 01/0
1/1
3 to 3
1/0
1/1
3
11,7
32.6
1T
01/1
3C
leanin
g -
Public
Toile
ts 0
1/0
1/1
3 -
31/0
1/1
3
EF
043274
5 F
eb
2013
Taylo
r T
yre
s P
ty L
td 4
0.0
00
16
62
22.0
029620
Serv
ice C
all
18.0
029548
Tyr
e D
isposa
l
EF
043275
5 F
eb
2013
Th
e E
nte
rtain
men
t B
an
k P
ty L
td 2
93.7
00
29
82
293.7
000003545
Face
Pain
ter
- C
hild
ren's
Open D
ay
18/0
1/1
3
EF
043276
5 F
eb
2013
T-Q
uip
396.0
00
17
43
165.0
036349#18
Toro
Bla
de 72"
107-0
235-0
3
231.0
036376#18
Toro
Bla
de 72"
107-0
235-0
3
EF
043277
5 F
eb
2013
Wo
lfg
an
g S
ch
lieb
en
100.6
40
14
91
100.6
4A
LLO
WA
NC
ED
rive
rs A
llow
ance
- M
OW
Jan 2
013
EF
043278
5 F
eb
2013
WA
Hin
o S
ale
s &
Serv
ice
646.9
50
18
18
646.9
5H
TC
S80267
AB
S B
rake
Work
- 1
DJY
574
EF
043279
5 F
eb
2013
WA
Recyclin
g S
erv
ice
7,2
55.4
70
50
90
2,7
42.9
200009780
Hire C
om
pact
or
for
Verg
e S
ide C
olle
ctio
ns
18/0
1/1
3, 21/0
1/1
3
4,5
12.5
500009781
Hire C
om
pact
or
for
Verg
e S
ide C
olle
ctio
ns
22/0
1/1
3 -
24/0
1/1
3
EF
043280
5 F
eb
2013
Watt
leu
p T
racto
rs 9
4.2
00
18
44
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
94.2
01190167
Radia
l Seal P
rim
er
EF
043281
5 F
eb
2013
Weste
rn A
ustr
alian
Bir
ds o
f P
rey C
en
tre
605.0
00
39
88
605.0
01188
Educa
tional D
ispla
y 26/0
1/1
3
EF
043282
5 F
eb
2013
Weste
rn L
ockserv
ice
215.2
50
18
79
215.2
510,5
60,0
68
Serv
ice C
all
11/0
1/1
3 -
Kella
r R
ese
rve
EF
043283
5 F
eb
2013
Willo
w P
on
d R
ecep
tio
n C
en
tre
1,2
63.0
00
18
98
1,2
63.0
0201201075
Ghost
s W
alk
s T
rain
ing S
em
inar
21/0
1/1
3
EF
043284
12 F
eb
2013
Ad
aso
un
d P
ub
lic A
dd
ress
132.0
00
00
38
132.0
000016733
Call
Out 24/0
1/1
2 P
A S
yste
m
EF
043285
12 F
eb
2013
All C
hain
wir
e F
en
cin
g 2
,629.0
00
00
69
2,2
00.0
000030662
Repair fenci
ng-
Longie
s P
ark
429.0
000030661
Repair fenci
ng-P
ach
er
Park
EF
043286
12 F
eb
2013
Au
str
ala
sia
n P
erf
orm
ing
Rig
ht
Asso
c L
td 3
63.8
50
01
54
363.8
58968/0
0005
Lic
ence
Fees
01/0
3/1
3 to 2
8/0
2/1
4
EF
043287
12 F
eb
2013
Au
str
alia P
ost
8,2
03.5
10
01
56
8,2
03.5
11001323247
Colle
ctio
n o
f R
ate
s P
/E 3
1/0
1/1
3
EF
043288
12 F
eb
2013
Au
str
alia P
ost
(A/C
604828)
5,9
31.0
30
01
57
5,9
31.0
31001377879
Post
age &
courier
charg
es
Jan 1
3
EF
043289
12 F
eb
2013
Bax S
erv
ices
6,4
63.6
00
40
96
6,4
63.6
000000383
Sand C
leanin
g -
Various
Loca
tions
January
2013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043290
12 F
eb
2013
Bo
ral B
ricks W
este
rn A
ustr
alia
989.2
40
51
01
989.2
41551224
110 w
ide c
om
mon m
anhole
brick
s
EF
043291
12 F
eb
2013
Fo
oth
ills
Lo
ttery
,New
s a
nd
Gif
ts 2
0.8
50
36
24
20.8
57616012013
Magazi
nes
- G
osn
ells
Lib
rary
03/1
2/1
2 to 0
2/0
1/1
3
EF
043292
12 F
eb
2013
Co
ol C
lear
Wate
r G
rou
p L
imit
ed
308.0
00
16
84
198.0
000347475
Serv
ice &
Main
tenance
Fee for
Wate
r F
iltra
tion S
yste
m -
Leis
ure
World
01/0
2/1
3 to 2
8/0
2/1
3
110.0
000347476
Serv
ice &
Main
tenance
Fee for
Wate
r W
ate
r F
iltra
tion S
yste
m -
Addie
Mill
s
01/0
2/1
3 to 2
8/0
2/1
3
EF
043293
12 F
eb
2013
Dean
os D
ing
o S
erv
ices
1,5
86.8
00
26
87
1,1
08.0
085
Mulc
h S
pre
adin
g -
Various
Loca
tions
478.8
087
Repla
ce C
onta
min
ate
d P
layg
round S
and -
Brill
St R
eserv
e &
Dunnell
St
Rese
rve
EF
043294
12 F
eb
2013
David
Ferg
uso
n 1
39.1
20
40
00
139.1
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
013
EF
043295
12 F
eb
2013
En
vir
on
men
tal In
du
str
ies P
ty L
td 1
26,3
39.7
70
06
11
112,3
37.0
411319
Civ
ic G
ard
ens
Landsc
ape R
edeve
lopm
ent
1,3
58.5
021561
PO
S M
ow
ing M
ain
tenance
- J
anuary
2013 S
chedule
1 V
arious
Loca
tions
9,2
39.0
721562
PO
S M
ow
ing M
ain
tenance
- J
anuary
2013 S
chedule
2 V
arious
Loca
tions
3,4
05.1
621563
PO
S M
ow
ing M
ain
tenance
- J
anuary
2013 S
chedule
3 V
arious
Loca
tions
EF
043296
12 F
eb
2013
ES
SO
Ord
Str
eet
1,3
50.0
00
06
15
1,3
50.0
0C
O2501132
Call
Out S
erv
ice -
Tem
pora
ry S
taff -
1D
IV180 -
24/0
1/1
3, 25/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043297
12 F
eb
2013
Fen
cew
rig
ht
Pty
Ltd
2,7
50.0
00
42
77
2,7
50.0
000000648
Insta
ll C
hain
Wire M
esh
Fence
- G
osn
ells
Ova
l
EF
043298
12 F
eb
2013
Flu
id E
lectr
ical
2,3
51.2
50
45
34
2,3
51.2
5C
OG
10275
New
Ele
ctrica
l Cubic
le
EF
043299
12 F
eb
2013
G C
lotw
ort
hy
605.0
00
08
58
605.0
083
Sum
mer
Eve
nts
Sound &
Lig
htin
g 2
6/0
1/1
3
EF
043300
12 F
eb
2013
Co
nscio
us B
usin
ess A
sso
cia
tio
n In
c 6
0.0
00
07
13
60.0
0212
Netw
ork
ing B
reakf
ast
12/1
2/1
2 -
M B
rew
is &
D G
riffith
s
EF
043301
12 F
eb
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 2
7.6
90
11
48
22.4
92739
Bolt
Indic
ato
r
2.5
12738
Connect
or
2.6
92735
Mask
ing T
ape
EF
043302
12 F
eb
2013
Han
ly V
ete
rin
ary
Clin
ic a
nd
Ho
sp
ital
330.0
00
30
46
330.0
0D
EC
2012
Vete
rinary
Cost
s -
Dece
mber
2012
EF
043303
12 F
eb
2013
Heath
er
May M
ors
eu
266.4
00
28
47
266.4
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W J
an 2
013
EF
043304
12 F
eb
2013
Ho
rizo
ns W
est
Bu
s &
Co
ach
Lin
es
5,3
51.5
00
08
18
1,0
83.5
000052460
Bus
Hire 0
2/0
1/1
3, 03/0
1/1
3, 04/0
1/1
3
1,2
70.5
000052501
Bus
Hire 0
7/0
1/1
3, 08/0
1/1
3, 09/0
1/1
3, 10/0
1/1
3
1,3
36.5
000052525
Bus
Hire 1
5/0
1/1
3, 16/0
1/1
3, 17/0
1/1
3, 18/0
1/1
3
995.5
000052554
Bus
Hire 2
1/0
1/1
3, 23/0
1/1
3, 25/0
1/1
3
665.5
000052578
Bus
Hire 3
0/0
1/1
3, 31/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043305
12 F
eb
2013
Imp
eccab
le L
an
dscap
ing
3,9
98.4
70
08
49
2,3
90.9
630113
Labour
Hire -
Alb
any
Hig
hw
ay
Lanew
ay
21/0
1/1
3, 22/0
1/1
3, 23/0
1/1
3
313.5
030113/3
Labour
Hire -
Belm
ont R
oad 2
2/0
1/1
3
580.8
023113/7
Labour
Hire -
Yale
Road 1
8/0
1/1
3
135.8
530113/4
Ski
d S
teer
Hire -
Gay
Str
eet 22/0
1/1
3
271.7
030113/2
Ski
d S
teer
Hire -
Harp
enden S
treet 21/0
1/1
3
305.6
630113/1
Tru
ck H
ire -
Alb
any
hig
hw
ay
Lanew
ay
22/0
1/1
3
EF
043306
12 F
eb
2013
JB
Hif
i G
rou
p P
ty L
td 3
,186.6
60
08
97
1,5
31.9
90106764406
DV
D &
CD
s fo
r lib
rary
1,4
99.8
70306759094
DV
D a
nd C
D s
tock
for
Thorn
lie L
ibra
ry
154.8
00306764656
Musi
c &
Equip
ment fo
r P
rogra
m
EF
043307
12 F
eb
2013
JE
McG
ee N
ew
sag
en
ts 1
34.8
00
33
11
134.8
0H
2737
New
spaper
Deliv
ery
30/1
2/1
2 to 2
6/0
1/1
3
EF
043308
12 F
eb
2013
Mad
din
gto
n S
up
erm
art
285.5
00
10
69
285.5
0JA
N 2
013
New
spapers
- D
ece
mber
2013
EF
043309
12 F
eb
2013
Jo
mar
Co
ntr
acti
ng
4,9
66.5
00
09
18
4,9
66.5
000002072
Lim
est
one w
alls
to r
ain
gard
en
EF
043310
12 F
eb
2013
Ad
van
ced
Blin
d C
lean
ing
250.0
00
00
43
250.0
001305
Rect
ify F
aults
to H
olla
nd B
linds
05/0
3/1
3 -
Langfo
rd S
enio
r C
itize
ns
Centr
e
EF
043311
12 F
eb
2013
Mart
ins E
nvir
on
men
tal S
erv
ices
4,5
30.7
70
10
95
2,5
98.1
300002490
Envi
ronm
enta
l Ass
et M
angem
ent -
Various
Loca
tions
104.0
300002491
Fence
Repairs
- H
um
e R
oad W
ildlif
e R
ese
rve
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
58.3
000002479
Typ
ha S
pra
ying -
Auck
land P
ara
de
670.3
100002478
Weed S
pra
ying o
f B
eco
pa -
The B
ridgew
ay
EF
043312
12 F
eb
2013
Min
i T
an
kers
Au
str
alia P
ty L
td 2
,182.9
20
11
43
2,1
82.9
2W
0615-4
4F
uel-D
ec
12
EF
043313
12 F
eb
2013
Mo
re4L
ess M
ow
ing
3,1
15.4
20
11
65
4,3
01.0
0G
OS
1335
Haza
rd M
ow
ing -
V
arious
Loca
tions
03/0
1/1
3, 04/0
1/1
3, 08/0
1/1
3, 18/0
1/1
3,
22/0
1/1
3
2,4
43.8
7G
OS
1334
Kelv
in R
oad R
ecl
aim
Mow
ing -
16/0
1/1
3
-4,7
63.5
5G
OS
1327
Paid
Inv
GO
S1327 tw
ice in
err
or
1,1
34.1
0G
OS
1335
Turf
Main
tenance
Langfo
rd A
venue 2
4/0
1/1
3
EF
043314
12 F
eb
2013
Su
pa IG
A K
elm
sco
tt 1
13.4
70
42
84
95.5
203/8
259
Gro
ceries
17.9
504/6
190
Gro
ceries
EF
043315
12 F
eb
2013
Nad
ine P
op
elier
387.0
00
51
44
387.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
Hoyt
s M
ovi
e T
icke
ts H
olid
ay
Funtim
es
Exc
urs
ion
EF
043316
12 F
eb
2013
Oil T
ech
Fu
el
103,7
91.0
00
39
60
62,7
21.0
000002071
Dis
tilla
te F
uel
41,0
70.0
000002064
Unle
aded F
uel
EF
043317
12 F
eb
2013
Pert
h S
afe
ty P
rod
ucts
Pty
Ltd
2,7
66.5
00
49
75
143.0
000000312
Str
eet pla
tes
&bra
ckets
990.0
000000288
Tem
pora
ry r
ais
ed p
ave
ment m
ark
ers
1,6
33.5
000000319
Warn
ing s
igns-
Wart
on R
d
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043318
12 F
eb
2013
Pri
ntS
mart
44.0
00
13
62
44.0
013163
Cuttin
g 3
3 R
eam
s A
3 P
aper
in H
alf
and W
rap
EF
043319
12 F
eb
2013
Pri
nts
tuf
874.5
00
48
81
226.6
018487
Aust
ralia
Day
Pro
gra
m C
ove
rs
647.9
018500
Hom
egro
wn F
est
ival P
ost
card
s
EF
043320
12 F
eb
2013
Ro
sm
ech
Sale
s &
Serv
ice
189.7
50
34
85
189.7
562802
Pla
nt part
s
EF
043321
12 F
eb
2013
Ro
yal L
ife S
avin
g S
ocie
ty (
WA
) 3
32.2
00
16
97
332.2
048733
Com
munity
Eve
nt F
irst
Aid
Serv
ices
26/0
1/1
3
EF
043322
12 F
eb
2013
Ru
sty
Cre
ati
on
s 3
,450.0
00
51
26
3,4
50.0
060
Desi
gn &
Supply
-Bra
nsf
orm
er
Rubbis
h
EF
043323
12 F
eb
2013
Sco
tch
Sig
nw
riti
ng
Serv
ice
700.0
00
14
97
700.0
0D
48
Am
endm
ent S
igns
- A
mendm
ent N
o. 126
EF
043324
12 F
eb
2013
West-
Su
re G
rou
p P
ty L
td 1
,045.0
00
48
55
1,0
45.0
000009022
Cash
in T
ransi
t -
January
2013
EF
043325
12 F
eb
2013
Sh
aw
mac P
ty L
td 3
,520.0
00
28
28
3,5
20.0
000004994
SR
P3-3
F O
DP
-Tra
ffic
Ass
ess
ment
EF
043326
12 F
eb
2013
Sta
n S
mit
h 4
32.0
00
16
01
432.0
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W J
an 2
013
EF
043327
12 F
eb
2013
Sq
uir
e S
an
ders
(A
U)
759.5
00
46
42
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
583.2
8239012
Legal f
ees-
Nativ
e T
itle C
laim
60-1
499309
176.2
2239034
Legal f
ees-
Nativ
e T
itle C
laim
, 60-1
259021
EF
043328
12 F
eb
2013
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
948.0
00
15
93
137.5
0F
A00572236
Apply
First
Aid
05/0
3/1
3 -
B S
aw
ard
137.5
0F
A00572228
Apply
First
Aid
15/0
2/1
3 -
J T
oom
ey
199.0
0F
A00572534
Apply
First
Aid
15/0
3/1
3 -
Sara
h D
e B
ueger
137.5
0F
A00572233
Apply
First
Aid
20/0
3/1
3 -
H C
ass
ey
137.5
0F
A00572189
Apply
First
Aid
24/0
4/1
3 -
S S
heppard
199.0
0F
A00572350
Apply
First
Aid
28/0
5/1
3 -
Bob K
ing
EF
043329
12 F
eb
2013
Harr
y A
rmstr
on
g 3
40.0
00
07
80
340.0
06698
Padlo
cks
West
ern
Pow
er
SE
C c
ode 1
462
EF
043330
12 F
eb
2013
Sw
an
To
win
g S
erv
ice
528.0
00
16
39
330.0
000127313
Tra
nsp
ort
12t R
olle
r
198.0
000127312
Tra
nsp
ort
Site
offic
e to N
ichols
on R
d
EF
043331
12 F
eb
2013
Syn
erg
y 5
6,8
74.0
20
18
82
45,0
38.8
2960712700
Gro
uped E
lect
rici
ty A
ccount 13 J
uly
12 to 1
8 J
an 1
3
11,8
35.2
0706668910
Usage -
Lot 1874 C
ulross
Ave
une 0
1 J
an 1
3 to 3
1 J
an 1
3
EF
043332
12 F
eb
2013
Bri
gh
t M
ark
Cle
an
ing
Serv
ices
2,9
56.8
00
02
72
2,9
56.8
0B
01/1
3B
BQ
Cle
anin
g -
Various
Loca
tions
01/0
1/1
3 to 3
1/0
1/1
3
EF
043333
12 F
eb
2013
Taylo
r T
yre
s P
ty L
td 1
0,6
98.1
80
16
62
66.0
029675
Min
or
Repair
44.0
029652
Serv
ice C
all
22.0
029653
Serv
ice C
all
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.0
029718
Serv
ice C
all
22.0
029736
Serv
ice C
all
22.0
029767
Serv
ice C
all
20.9
029876
Serv
ice C
all
72.0
029668
Tyr
e D
isposa
l
18.0
029774
Tyr
e D
isposa
l
38.0
029838
Tyr
e D
isposa
l & S
erv
ice C
all
616.0
029673
Tyr
es
& S
erv
ice C
all
684.2
029674
Tyr
es
& S
erv
ice C
all
684.2
029717
Tyr
es
& S
erv
ice C
all
2,6
48.8
029793
Tyr
es
& S
erv
ice C
all
649.9
929837
Tyr
es
& S
erv
ice C
all
201.0
029676
Tyr
es
& T
yre D
isposa
l
480.0
029787
Tyr
es,
Tyr
e D
isposa
l, S
erv
ice C
all
667.0
929875
Tyr
es,
Tyr
e D
isposa
l, S
erv
ice C
all
3,7
20.0
029735
Tyr
es,
Tyr
e D
isposa
l, T
ube, S
erv
ice C
all
EF
043334
12 F
eb
2013
Tech
no
log
y O
ne L
imit
ed
17,7
43.0
00
16
64
10,7
80.0
0107376
Attach
ments
ED
MS
Inte
gra
tion
2,9
70.0
0107285
EC
M 4
.02 R
evi
sion 3
Upgra
de 0
1/1
2/1
2
2,0
13.0
0107286
Fin
ance
One C
onsu
lting 1
8/1
2/1
2
1,9
80.0
0107612
Upgra
de T
est
to R
EV
003
EF
043335
12 F
eb
2013
Th
e E
nte
rtain
men
t B
an
k P
ty L
td 8
81.1
00
29
82
881.1
000003538
Face
Pain
ters
- 2
6/0
1/1
3
EF
043336
12 F
eb
2013
TM
E T
ow
n P
lan
nin
g M
an
ag
em
en
t E
ng
ineeri
ng
Pty
Ltd
6,5
67.0
00
50
28
6,5
67.0
000025484
Tender
15/2
012-M
KS
EA
DW
MS
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043337
12 F
eb
2013
Cle
an
aw
ay (
Mu
nic
ipal)
1,0
24.3
70
04
07
1,0
24.3
74652400
Bin
Rem
ova
l - J
anuary
2013 L
eis
ure
World
EF
043338
12 F
eb
2013
Vero
nic
a B
ald
win
572.4
10
22
92
572.4
118
Com
mis
sion -
Ave
nues
Tennis
Clu
b J
anuary
2013
EF
043339
12 F
eb
2013
WA
Lib
rary
Su
pp
lies P
ty L
td 1
,000.0
00
18
19
1,0
00.0
000099445
Min
or
equip
ment
EF
043340
12 F
eb
2013
WA
Recyclin
g S
erv
ice
5,4
41.6
00
50
90
2,5
21.7
200009809
Hire C
om
pact
or
for
Verg
e S
ide C
olle
ctio
n 2
5/0
1/1
3, 29/0
1/1
3
2,9
19.8
800009810
Hire C
om
pact
or
for
Verg
e S
ide C
olle
ctio
n 3
0/0
1/1
3, 31/0
1/1
3
EF
043341
12 F
eb
2013
Warp
Gro
up
2,4
51.1
80
18
37
388.8
58244024
Nic
hols
on R
d T
MP
849.6
48243866
Tra
ffic
Contr
ol A
lbany
Hig
hw
ay
488.7
58243881
Tra
ffic
M/m
ent-
Fre
mantle
/Corf
ield
723.9
48243737
Tra
ffic
Managem
ent-
Spence
r R
d
EF
043342
12 F
eb
2013
West
Co
ast
Tele
co
mm
un
icati
on
s 2
22.0
00
18
65
222.0
093
Rangers
Mobile
Phone, B
elt
Hols
ters
EF
043343
12 F
eb
2013
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
c.
489.5
00
18
76
489.5
0I3
024896
Rom
an II T
rain
ing -
RA
MM
101
EF
043344
12 F
eb
2013
Westl
an
d W
ork
s 7
,632.9
00
14
19
6,7
02.3
03725
Firebre
ak
Contr
act
or
Inst
alla
tion V
arious
Loca
tions
930.6
03726
Firebre
aks
- G
ard
en S
t/H
arp
enden S
t 07/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043345
12 F
eb
2013
Pri
cew
ate
rho
useC
oo
pers
45,1
33.0
00
26
29
45,1
33.0
033005280
GS
T A
dvi
se -
P/E
29 J
an 2
013
EF
043346
19 F
eb
2013
BT
Fin
an
cia
l G
rou
p 1
78.7
10
43
59
178.7
1O
12/0
2/2
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
043347
19 F
eb
2013
AM
P F
lexib
le S
up
er
187.3
90
49
81
187.3
9O
12/0
2/2
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
043348
19 F
eb
2013
Au
str
alian
Serv
ices U
nio
n 5
71.6
00
01
74
251.0
0I 16/0
2/2
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
12/0
2/2
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
043349
19 F
eb
2013
Au
str
alian
Su
per
1,4
61.5
80
32
58
147.9
7I 16/0
2/2
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
162.4
7C
9/0
2/2
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
49.4
6C
9/0
2/2
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
57.5
5C
9/0
2/2
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 16/0
2/2
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 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
202.5
9I 16/0
2/2
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 16/0
2/2
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
218.8
8I 16/0
2/2
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
043350
19 F
eb
2013
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
238,6
09.0
00
01
76
1,5
32.0
0I 16/0
2/2
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
12/0
2/2
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
126.0
0C
9/0
2/2
013
HE
LP
Coy
1 P
eriod T
ype C
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
3,1
36.0
0I 16/0
2/2
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
82.0
0O
12/0
2/2
013
HE
LP
Coy
1 P
eriod T
ype O
Com
p R
ef 991.0
000 C
om
p T
yp 9
90
82.0
0I 16/0
2/2
013
Lum
p S
um
C T
ax
Coy
1 P
eriod T
ype I C
om
p R
ef 992.0
000 C
om
p T
yp 9
90
-84.0
0C
16/0
2/2
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
11,1
70.0
0C
9/0
2/2
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
165,2
38.0
0I 16/0
2/2
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
55,3
68.0
0O
12/0
2/2
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
1,4
18.0
0O
12/0
2/2
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
326.0
0I 16/0
2/2
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
043351
19 F
eb
2013
AX
A F
inan
cia
l S
erv
ices
393.8
30
45
83
393.8
3I 16/0
2/2
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
043352
19 F
eb
2013
Beaco
n S
up
era
nn
uati
on
& P
en
sio
n S
erv
ice
178.7
00
48
42
178.7
0O
12/0
2/2
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
043353
19 F
eb
2013
BT
Su
per
for
Lif
e 7
4.0
50
37
55
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
74.0
5C
9/0
2/2
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
043354
19 F
eb
2013
BT
Su
per
for
Lif
e -
savin
g a
cco
un
t 1
98.6
10
40
69
198.6
1O
12/0
2/2
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
043355
19 F
eb
2013
BT
Su
per
for
Lif
e -
Carm
en
Barr
aza
195.7
30
47
15
195.7
3I 16/0
2/2
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
043356
19 F
eb
2013
Care
Su
per
Ind
ustr
y F
un
d 1
95.7
30
37
78
195.7
3I 16/0
2/2
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
043357
19 F
eb
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 16/0
2/2
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 16/0
2/2
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
043358
19 F
eb
2013
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 5
.50
00
35
3
2.0
0I 16/0
2/2
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
12/0
2/2
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
043359
19 F
eb
2013
Cit
y o
f G
osn
ells S
ocia
l C
lub
486.0
00
03
90
12.0
0C
9/0
2/2
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
474.0
0I 16/0
2/2
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
043360
19 F
eb
2013
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 3
05.0
00
03
92
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
30.0
0I 16/0
2/2
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
45.0
0O
12/0
2/2
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
10.0
0C
9/0
2/2
013
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype C
Com
p R
ef 827.1
000
Com
p T
yp 8
10
50.0
0I 16/0
2/2
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
170.0
0O
12/0
2/2
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
043361
19 F
eb
2013
Co
lon
ial F
irst
Sta
te 2
3.1
40
33
99
23.1
4C
9/0
2/2
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
043362
19 F
eb
2013
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
1,1
00.6
90
05
31
260.3
4I 16/0
2/2
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
840.3
5O
12/0
2/2
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
043363
19 F
eb
2013
Fir
st
Sta
te S
up
era
nn
uati
on
Sch
em
e 2
36.0
40
50
53
236.0
4I 16/0
2/2
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
043364
19 F
eb
2013
HB
F o
f W
A 1
,100.4
50
07
89
713.3
5I 16/0
2/2
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
387.1
0O
12/0
2/2
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
043365
19 F
eb
2013
Healt
h In
su
ran
ce F
un
d o
f W
A 6
79.1
00
34
68
679.1
0I 16/0
2/2
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
043366
19 F
eb
2013
HE
ST
A 2
13.3
20
35
41
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
85.3
3I 16/0
2/2
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 16/0
2/2
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
043367
19 F
eb
2013
L.G
.R.C
.E.U
. 5
8.2
00
09
94
58.2
0O
12/0
2/2
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
043368
19 F
eb
2013
ML
C-M
eg
an
Hu
gh
es
236.0
30
46
96
236.0
3I 16/0
2/2
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
043369
19 F
eb
2013
On
eP
ath
Maste
rfu
nd
317.4
10
43
83
94.9
2C
9/0
2/2
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
62.8
0C
9/0
2/2
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
159.6
9I 16/0
2/2
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
043370
19 F
eb
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 16/0
2/2
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
043371
19 F
eb
2013
Vis
ion
Su
per
110.3
00
41
89
110.3
0I 16/0
2/2
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
043372
19 F
eb
2013
WA
Lo
cal G
overn
men
t S
up
era
nn
uati
on
Pla
n 1
45,9
28.9
70
18
21
100.0
0I 16/0
2/2
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
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
54.0
0O
12/0
2/2
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
8.9
3C
9/0
2/2
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
2,8
60.9
2I 16/0
2/2
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
1,8
88.2
9O
12/0
2/2
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
4,9
72.0
0I 16/0
2/2
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
1,9
79.0
0O
12/0
2/2
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
-30.6
8C
16/0
2/2
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
420.0
7C
9/0
2/2
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
15,7
37.9
0I 16/0
2/2
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
3,8
74.7
4O
12/0
2/2
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
-55.2
3C
16/0
2/2
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
218.3
1C
9/0
2/2
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
16.0
0C
9/0
2/2
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
6.7
2C
9/0
2/2
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
9.8
6C
9/0
2/2
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
208.5
5C
9/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
425.7
0C
9/0
2/2
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
1,0
15.3
2C
9/0
2/2
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
544.2
3C
9/0
2/2
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
552.9
0C
9/0
2/2
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
54.7
9C
9/0
2/2
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
274.3
7C
9/0
2/2
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
117.6
8C
9/0
2/2
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
101.5
8C
9/0
2/2
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
36.2
2C
9/0
2/2
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
192.2
6C
9/0
2/2
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
149.0
6C
9/0
2/2
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
67.6
0C
9/0
2/2
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
375.5
8C
9/0
2/2
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
97.3
4C
9/0
2/2
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
154.7
3C
9/0
2/2
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
188.5
8C
9/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
71.3
4C
9/0
2/2
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
15.4
5I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
3,8
62.0
2I 16/0
2/2
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
829.9
6I 16/0
2/2
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
134.9
5I 16/0
2/2
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
451.0
4I 16/0
2/2
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 16/0
2/2
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
85.8
5I 16/0
2/2
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
2,8
88.2
6I 16/0
2/2
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
720.9
5I 16/0
2/2
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
245.6
4I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
933.4
6I 16/0
2/2
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
63.2
6I 16/0
2/2
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
74.9
1I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
623.2
6I 16/0
2/2
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
955.0
2I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
30.4
0I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
02.3
1I 16/0
2/2
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
966.4
0I 16/0
2/2
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
279.7
2I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,8
00.5
3I 16/0
2/2
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
890.2
4I 16/0
2/2
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
407.1
0I 16/0
2/2
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 16/0
2/2
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
900.6
0I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
682.5
5I 16/0
2/2
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
6I 16/0
2/2
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
524.1
2I 16/0
2/2
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
4I 16/0
2/2
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 16/0
2/2
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
34.8
1I 16/0
2/2
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 16/0
2/2
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
20.5
4I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
272.2
5I 16/0
2/2
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
23.2
7I 16/0
2/2
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
94.8
9I 16/0
2/2
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 16/0
2/2
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
10.2
3I 16/0
2/2
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 16/0
2/2
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
400.7
8I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
428.9
1I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
679.7
5I 16/0
2/2
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
530.0
9I 16/0
2/2
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
41.5
1I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
757.1
6I 16/0
2/2
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
68.5
4I 16/0
2/2
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 16/0
2/2
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
992.7
4I 16/0
2/2
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 16/0
2/2
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
56.2
6I 16/0
2/2
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 16/0
2/2
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
54.8
4I 16/0
2/2
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
14.4
6I 16/0
2/2
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
2,8
94.9
0I 16/0
2/2
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 16/0
2/2
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
899.6
7O
12/0
2/2
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
794.4
8O
12/0
2/2
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
1,9
64.8
0O
12/0
2/2
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
982.4
0O
12/0
2/2
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
248.1
9O
12/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
392.9
6O
12/0
2/2
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
2,7
11.4
7O
12/0
2/2
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
700.3
1O
12/0
2/2
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
1,4
30.3
8O
12/0
2/2
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
12/0
2/2
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
3,8
51.5
5O
12/0
2/2
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
9,0
92.1
3O
12/0
2/2
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
231.7
1O
12/0
2/2
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
-21.4
8C
16/0
2/2
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
57.9
7C
9/0
2/2
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
61.1
7C
9/0
2/2
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
8.3
4C
9/0
2/2
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
58.5
1C
9/0
2/2
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
9.3
7C
9/0
2/2
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 16/0
2/2
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
376.3
8I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
150.3
6I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
68.0
1I 16/0
2/2
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
55.6
5I 16/0
2/2
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 16/0
2/2
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
0I 16/0
2/2
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 16/0
2/2
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
221.4
1I 16/0
2/2
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 16/0
2/2
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
193.8
4I 16/0
2/2
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
52.4
8I 16/0
2/2
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
31.0
5I 16/0
2/2
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
46.5
7I 16/0
2/2
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
33.3
9I 16/0
2/2
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
311.5
5I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
132.7
0I 16/0
2/2
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 16/0
2/2
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
78.2
4I 16/0
2/2
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
53.9
5I 16/0
2/2
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
24.8
8I 16/0
2/2
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
56.1
9I 16/0
2/2
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
228.3
7I 16/0
2/2
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
6O
12/0
2/2
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
229.2
3O
12/0
2/2
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
76.4
1O
12/0
2/2
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
20.1
1O
12/0
2/2
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
385.9
6O
12/0
2/2
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
208.5
9O
12/0
2/2
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
512.8
2O
12/0
2/2
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
291.4
8O
12/0
2/2
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
14.1
0C
9/0
2/2
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
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
376.0
1I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
5I 16/0
2/2
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 16/0
2/2
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
6I 16/0
2/2
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
574.9
0I 16/0
2/2
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
420.6
6I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
345.4
7I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
238.0
3I 16/0
2/2
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
481.9
2I 16/0
2/2
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 16/0
2/2
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
153.7
6I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
478.9
7I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
108.7
8I 16/0
2/2
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 16/0
2/2
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
703.6
5I 16/0
2/2
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
28.2
4I 16/0
2/2
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 16/0
2/2
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
271.4
6I 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
605.5
9I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
222.6
6I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
326.5
4I 16/0
2/2
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
93.3
2I 16/0
2/2
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
226.1
6I 16/0
2/2
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 16/0
2/2
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
314.3
6I 16/0
2/2
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 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
122.4
3O
12/0
2/2
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
109.1
6O
12/0
2/2
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
109.1
6O
12/0
2/2
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
366.2
5O
12/0
2/2
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
149.0
2O
12/0
2/2
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
372.2
5O
12/0
2/2
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
12/0
2/2
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
995.7
3O
12/0
2/2
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 16/0
2/2
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
492.8
2I 16/0
2/2
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
043373
19 F
eb
2013
Wests
ch
em
e 1
,129.4
10
31
19
118.5
1I 16/0
2/2
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
213.3
2I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
195.6
5O
12/0
2/2
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
178.8
0O
12/0
2/2
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
043374
19 F
eb
2013
Ste
ves S
up
erf
un
d 3
99.7
20
50
76
12.8
9I 16/0
2/2
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 16/0
2/2
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 16/0
2/2
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
043375
19 F
eb
2013
Aeco
m A
ustr
alia P
ty L
td 5
2,4
81.5
30
37
15
52,4
81.5
321114017
Burs
lem
Drive
Bridge D
uplic
atio
n C
laim
# 2
EF
043376
19 F
eb
2013
AF
L S
po
rtsre
ad
y L
td 2
,630.1
00
00
51
2,6
30.1
0060813
Month
ly H
ost
Em
plo
yer
- M
Sm
ith 0
1 J
an 1
3 to 3
1 J
an 1
3
EF
043377
19 F
eb
2013
Ag
ed
& C
om
mu
nit
y S
erv
ices W
A In
c.
750.0
00
00
53
750.0
01891
Out of th
e B
ox:
Unpack
ing C
onsu
mer
Direct
ed C
are
21/0
3/1
3 -
J J
enki
ns,
A
Brindle
y, N
Hig
gs
EF
043378
19 F
eb
2013
Ala
sta
ir C
raig
Van
Sch
oo
r 1
,575.0
00
38
79
1,5
75.0
0256
Work
shops
- D
ece
mber
2012
EF
043379
19 F
eb
2013
AT
CO
Gas A
ustr
ailia
596.0
00
00
67
596.0
090018840
Repair D
am
aged G
as
Pip
es
- 14 L
ace
y S
treet, B
eck
enham
EF
043380
19 F
eb
2013
Bark
ing
Gecko
Th
eatr
e C
om
pan
y 8
20.0
00
23
79
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
820.0
000000948
Dra
ma W
ork
shop -
09/0
1/1
3, 16/0
1/1
3
EF
043381
19 F
eb
2013
Bayco
rp (
WA
) P
ty L
td T
rust
Acco
un
t 5
.50
04
14
6
5.5
00213-0
13
Colle
ctio
n o
f R
ate
s. B
ayc
orp
Ref 70328
EF
043382
19 F
eb
2013
Becken
ham
New
s S
erv
ice
75.3
50
29
07
75.3
5775
New
spaper
Deliv
ery
30/1
2/1
2 to 2
6/0
1/1
3
EF
043383
19 F
eb
2013
Bo
ya E
qu
ipm
en
t P
ty L
td 2
9,3
21.3
50
31
41
61.3
54980
Lic
ensi
ng C
ost
s -
Fle
et N
o. 30844
29,2
60.0
035684/0
1N
ew
Kubota
Mow
er
EF
043384
19 F
eb
2013
BP
Au
str
alia P
ty L
td 3
14.6
90
02
65
314.6
97945103
BP
Fuel C
ard
s -
Jan 2
013
EF
043385
19 F
eb
2013
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 8
6.8
40
44
58
86.8
411357473
Milk
, O
range J
uic
e, C
ream
EF
043386
19 F
eb
2013
Lim
e &
Ice
250.0
00
44
86
250.0
09
Ente
rtain
ment C
itize
nsh
ip C
ere
mony
20/0
2/1
3
EF
043387
19 F
eb
2013
Calt
ex A
ustr
alia P
etr
ole
um
Pty
Ltd
8,0
98.9
40
03
14
8,0
98.9
40301143614
Sta
ff F
uel C
ard
- J
anuary
2013
EF
043388
19 F
eb
2013
Can
nin
g C
ity S
occer
Clu
b In
c 2
00.0
00
49
56
200.0
0010213
Kid
Sport
- A
hm
ed A
li
EF
043389
19 F
eb
2013
Can
on
Au
str
alia P
ty L
td 1
,290.9
80
03
28
809.9
634366217
Charg
es
TQ
K01636 G
round F
loor
04/0
1/1
3 to 0
3/0
2/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
481.0
234366216
Charg
es
TQ
K01640 G
ove
rnance
04/0
1/1
3 to 0
3/0
2/1
3
EF
043390
19 F
eb
2013
Co
ffey E
nvir
om
en
ts P
ty L
td 1
7,1
92.3
50
23
28
17,1
92.3
50000266654
Soil
& G
roundw
ate
r In
vest
igatio
n -
Furley
Road
EF
043391
19 F
eb
2013
Cre
ati
ve S
paces
1,7
44.6
00
21
47
1,7
44.6
0IN
356
Ora
nge R
oom
- S
tatio
n 1
Update
Inst
alla
tion o
f P
anels
& L
etters
EF
043392
19 F
eb
2013
Dean
os D
ing
o S
erv
ices
1,3
39.5
00
26
87
418.0
090
Refu
rbis
h G
ard
en B
ed -
Belm
ont R
d
209.0
091
Spre
ad M
ulc
h -
Tow
ton R
ese
rve
712.5
022
Stu
mp G
rindin
g -
Suth
erlands
"D"
EF
043393
19 F
eb
2013
Dis
tin
cti
ve T
rop
hie
s 4
7.0
00
05
49
47.0
0IN
V-1
198
Safe
City
Christ
mas
Lig
hts
Tro
phy
EF
043394
19 F
eb
2013
Do
n C
am
ero
n 1
60.0
00
45
20
80.0
020130213
Englis
h C
lass
es
13 F
eb 2
013
80.0
020130206
Englis
h C
lass
es
21/1
1/1
2
EF
043395
19 F
eb
2013
Dra
infl
ow
Serv
ices P
ty L
td 3
,630.0
00
36
20
660.0
0102806
Gully
Educt
ing 1
0/0
1/1
3 -
Langfo
rd A
venue
990.0
0102807
Gully
Educt
ing 1
6/0
1/1
3 -
Various
Loca
tions
990.0
0102808
Gully
Educt
ing 1
7/0
1/1
3 -
Various
Loca
tions
990.0
0102809
Gully
Educt
ing 1
8/0
1/1
3 -
Various
Loca
tions
EF
043396
19 F
eb
2013
Weste
rn P
ow
er
181,5
00.0
00
29
04
1,5
00.0
0R
PB
0256385
MP
133768 C
nr
Will
iam
/Tootin
g S
t B
ypass
Desi
gn F
ee
180,0
00.0
0R
PB
0258867
Relo
cate
CV
E-E
81 P
ole
32, M
urd
och
/Yale
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043397
19 F
eb
2013
Exp
ress P
rocess &
In
vesti
gati
on
s 7
77.7
00
06
24
777.7
0801
Colle
ctio
n o
f R
ate
s -
Jan 2
013 V
arious
EF
043398
19 F
eb
2013
Exp
ress S
ala
ry P
ackag
ing
5,3
74.2
00
27
76
5,3
74.2
0130213
Moto
r V
ehic
le L
ease
Renta
l ES
P B
ure
au F
ee -
PP
E 1
6/0
2/1
3
EF
043399
19 F
eb
2013
Farm
Fre
sh
Essen
tials
247.0
60
46
19
53.4
3429748
Fru
it &
Vegeta
ble
s
193.6
3431217
Fru
it &
Vegeta
ble
s
EF
043400
19 F
eb
2013
Gerr
ard
Hyd
rau
lics
36.3
60
06
85
36.3
6147124
Leve
l Gauge
EF
043401
19 F
eb
2013
Go
sn
ells M
em
ori
al P
ark
Law
n T
en
nis
In
c 5
00.0
00
07
24
500.0
0JA
N 2
013
Com
mis
sion G
osn
ells
Mem
orial P
ark
Law
n T
ennis
Clu
b -
January
2013
EF
043402
19 F
eb
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 1
12.3
20
11
48
8.5
42741
Hook
Cabin
CP
2.6
92757
Hook
Gate
& E
ye
22.5
02743
PU
No F
lat H
andtr
uck
Wheel
42.6
62754
Sin
gle
Sid
ed K
ey
Cut
35.9
32753
Various
Hard
ware
Ite
ms
EF
043403
19 F
eb
2013
Imp
eccab
le L
an
dscap
ing
4,8
40.1
20
08
49
1,6
83.0
023113/1
Inst
all
New
Fence
- M
urd
och
/Yale
Rd
1,1
26.5
15213/1
Labour
Hire -
Gosn
ells
Lanew
ay
29/0
1/1
3, 30/0
1/1
3
323.9
55213
Labour
Hire &
Retic
ula
tion P
ark
s -
Belm
ont R
d 2
9/0
1/1
3
484.0
023113
Repla
ce H
ard
ifence
- 1
3 C
odringto
n S
treet
67.9
35213/2
Ski
d S
teer
Hire -
Cast
lew
ood P
ark
way
30/0
1/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
67.9
35213/3
Ski
d S
teer
Hire -
Eve
lyn S
treet 30/0
1/1
3
271.7
05213/4
Ski
d S
teer/
Tru
ck H
ire -
Alb
any
Hig
hw
ay
31/0
1/1
3
271.7
05213/6
Ski
d S
teer/
Tru
ck H
ire -
Nic
hols
on R
d B
ridge 3
1/0
1/1
3
271.7
05213/5
Ski
d S
teer/
Tru
ck H
ire -
Roya
l St B
ridge 3
1/0
1/1
3
271.7
05213/7
Ski
d S
teer/
Tru
ck H
ire -
South
ern
Riv
er
Bridge 3
1/0
1/1
3
EF
043404
19 F
eb
2013
Insti
tute
of
Pu
blic W
ork
s E
ng
ineeri
ng
Au
str
alia L
td 1
,210.0
00
08
62
605.0
08243
Annual P
ark
s &
Recr
eatio
n S
em
inar
2013 -
18/0
2/1
3 K
Baum
605.0
08244
Annual P
ark
s &
Recr
eatio
n S
em
inar
2013 -
18/0
2/1
3 P
Madele
y
EF
043405
19 F
eb
2013
HA
S E
art
hm
ovin
g 1
4,7
96.6
50
47
21
14,7
96.6
500001911
Exc
ava
tor
Wet H
ire -
Jan 2
013
EF
043406
19 F
eb
2013
JL
R P
um
ps
1,9
51.9
50
09
08
1,9
51.9
50052
Repla
ce R
ust
ed P
um
p C
olu
mn
EF
043407
19 F
eb
2013
Les M
ills
Asia
Pacif
ic 7
13.4
80
10
23
713.4
8520421
Lic
ence
Fee 0
1/0
2/1
3 to 2
8/0
2/1
3
EF
043408
19 F
eb
2013
Level an
d D
eta
il S
urv
eys
2,4
37.1
90
21
16
1,7
18.7
587/1
213
Featu
re S
urv
ey
of O
ld F
rem
antle
Rd B
ridge
718.4
488/1
213
Rem
ark
Lin
eage -
Corf
ield
St &
Fre
mantle
Rd
EF
043409
19 F
eb
2013
Man
heim
Pty
Ltd
154.0
00
45
22
154.0
05503959422
Pla
nt re
pair
EF
043410
19 F
eb
2013
Mart
ins E
nvir
on
men
tal S
erv
ices
1,3
65.6
50
10
95
888.2
500002499
Envi
ronm
enta
l Ass
et M
angem
ent -
Lander
Sw
am
p, A
ldenham
Drive
, W
ildfir
e
Way,
Rain
Gard
ens
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
477.4
000002498
Weed C
ontr
ol -
Stil
lwate
r W
ay,
Wild
fire W
ay,
Ald
enham
Drive
EF
043411
19 F
eb
2013
McL
eo
ds
19,2
32.5
60
11
14
9,8
62.6
071765
Ele
ctio
n S
ignage -
Matter
No. 33153
8,8
48.1
272217
Ele
ctio
n S
ignage -
Matter
No. 33153
521.8
471904
Matter
No. 32973 L
ease
Wirra
Birra
Pre
Prim
ary
to M
inis
ter
for
Educa
tion
EF
043412
19 F
eb
2013
Mo
re4L
ess M
ow
ing
4,2
49.3
00
11
65
4,2
49.3
0G
OS
1337
Riv
er
Park
Mow
ing 0
4-0
6/0
2/1
3 G
osn
ells
, H
untin
gdale
, Langfo
rd, T
horn
lie
EF
043413
19 F
eb
2013
Easif
leet
Man
ag
em
en
t 1
,342.1
60
48
70
332.7
1Y
GO
S122012
Fuel C
ost
s 1D
WL974 R
AV
4 -
Dece
mber
2012
1,0
09.4
5301C
ITY
GO
SM
onth
ly L
ease
Rav4
- 1
DW
L974 -
January
2013
EF
043414
19 F
eb
2013
Su
pa IG
A K
elm
sco
tt 6
4.3
10
42
84
53.9
804/7
123
Gro
ceries
10.3
304/9
717
Gro
ceries
EF
043415
19 F
eb
2013
O S
earl
e (
JP
) 9
5.4
60
15
03
95.4
6T
RA
VE
LT
rave
l Cla
im 1
29km
@ 7
4c
per
km -
January
2013
EF
043416
19 F
eb
2013
Oil T
ech
Pty
Ltd
4,6
53.1
70
12
36
1,0
97.8
06659
G P
lex
LX
Gre
ase
1,4
84.1
26652
G P
lex
LX
Gre
ase
& U
ltra P
lus
2,0
71.2
56651
Super
Univ
ers
al 1
5W
/40
EF
043417
19 F
eb
2013
Jackie
Oza
nn
e 1
29.5
00
43
02
129.5
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043418
19 F
eb
2013
Ph
on
og
rap
hic
Perf
orm
an
ce C
om
pan
y o
f A
ustr
alia L
td 3
28.6
80
13
23
328.6
8648256
Conce
rt V
enues
& G
enera
l Lic
ence
01/0
2/1
3 to 3
1/0
1/1
4
EF
043419
19 F
eb
2013
Pri
nts
tuf
543.3
90
48
81
237.2
118578
Com
munity
Art
s C
ove
rs
306.1
818577
Pla
nnin
g Infr
ingem
ent B
ook
EF
043420
19 F
eb
2013
Qu
ality
Co
mic
s 1
,140.3
00
19
53
1,1
40.3
070014
Gra
phic
Nove
ls &
Com
ics
EF
043421
19 F
eb
2013
Ru
ssell A
lan
Law
ren
ce
42.0
00
46
51
42.0
0T
RA
VE
LT
rave
l Cla
im 5
6km
@ 7
5c
per
km -
Dece
mber
2012
EF
043422
19 F
eb
2013
Ro
yal L
ife S
avin
g S
ocie
ty (
WA
) 4
90.0
00
16
97
490.0
031466
Life
guard
Cours
e -
J M
uir
EF
043423
19 F
eb
2013
Salm
at
Med
iafo
rce P
ty L
td 2
,305.3
30
40
98
2,3
05.3
31106115
Hom
egro
wn F
est
ival B
roch
ure
Dis
trib
utio
n
EF
043424
19 F
eb
2013
Scit
ech
Dis
co
very
Cen
tre
250.0
00
14
96
250.0
0G
E184166
Sci
ence
Show
29/0
1/1
3
EF
043425
19 F
eb
2013
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
165.0
00
15
93
165.0
0F
A00572586
Senio
r F
irst
Aid
27/0
2/1
3 -
M L
ydon
EF
043426
19 F
eb
2013
T P
erk
ins
457.0
00
13
06
457.0
0C
ON
FE
RE
NC
EC
onfe
rence
- S
ydney
NS
W 2
7-2
8 F
eb 1
2 -
2nd E
thic
al L
eaders
hip
and
Gove
rnance
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043427
19 F
eb
2013
Taylo
r T
yre
s P
ty L
td 7
90.8
90
16
62
22.0
029901
Serv
ice C
all
22.0
029902
Serv
ice C
all
20.9
029919
Serv
ice C
all
20.9
029944
Serv
ice C
all
34.2
029926
Tyr
e D
isposa
l
670.8
929918
Tyr
es
& S
erv
ice C
all
EF
043428
19 F
eb
2013
Tech
no
log
y O
ne L
imit
ed
10,0
65.0
00
16
64
10,0
65.0
0107836
Pro
pert
y &
Ratin
g C
onsu
lting , F
inance
One C
onsu
lting, R
ate
s C
onsu
ltancy
EF
043429
19 F
eb
2013
Th
orn
lie B
ran
ch
of
Calisth
en
ics A
sso
cia
tio
n o
f W
A 4
00.0
00
17
17
400.0
0090213
Kid
Sport
- C
ass
andra
Dry
ga &
Jasm
ine D
ryga
EF
043430
19 F
eb
2013
Th
orn
lie N
ew
s D
elivery
29.0
00
17
22
29.0
060311
New
spaper
Deliv
ery
01/0
1/1
3 to 3
1/0
1/1
3
EF
043431
19 F
eb
2013
Th
orn
lie T
en
nis
Clu
b In
c.
600.0
00
17
26
600.0
0201302-0
1K
idS
port
- M
Kis
un, N
Kis
un, A
Thom
pso
n
EF
043432
19 F
eb
2013
Th
rift
y C
ar
Ren
tals
964.2
10
17
28
166.0
00W
W63833
Bus
Hire 0
7/0
1/1
3 -
Aw
eso
me A
ntic
s
134.2
10W
W63878
Bus
Hire 0
9/0
1/1
3 -
Aw
eso
me A
ntic
s
166.0
00W
W63907
Bus
Hire 1
1/0
1/1
3 -
Aw
eso
me A
ntic
s
166.0
00W
W64020
Bus
Hire 1
6/0
1/1
3 -
Aw
eso
me A
ntic
s
166.0
00W
W64158
Bus
Hire 2
3/0
1/1
3 -
Aw
eso
me A
ntic
s
166.0
00W
W64200
Bus
Hire 2
5/0
1/1
3 -
Aw
eso
me A
ntic
s
EF
043433
19 F
eb
2013
Cle
an
aw
ay (
Mu
nic
ipal)
106,4
83.0
70
04
07
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
106,4
83.0
79540084
Recy
clin
g B
in C
olle
ctio
ns
- Ja
n 2
013
EF
043434
19 F
eb
2013
Tre
e W
ate
rin
g S
erv
ices
600.0
00
17
57
600.0
02885
Wate
ring -
Pie
sley
Rese
rve -
Jan 2
013
EF
043435
19 F
eb
2013
Vo
cu
s C
om
mu
nic
ati
on
374.6
60
45
86
374.6
6P
036518
Curr
ent W
ebsi
te H
ost
ing 0
1/0
2/1
3 to 2
8/0
2/1
3
EF
043436
19 F
eb
2013
Vo
dafo
ne H
utc
his
on
Au
str
alia P
ty L
imit
ed
49.5
00
00
04
49.5
010637180
Mess
agin
g N
etw
ork
Fees
SE
S 1
6/0
1/1
3 to 1
5/0
2/1
3
EF
043437
19 F
eb
2013
WA
Hip
po
thera
py C
en
tre o
f R
DA
WA
In
c (
kn
ow
n a
s R
DA
Sw
an
Vall
200.0
00
49
44
200.0
0K
S023
Kid
Sport
- P
aris
Donald
EF
043438
19 F
eb
2013
WA
Pro
filin
g 4
,209.9
20
18
23
4,2
09.9
200008681
Pro
filin
g -
Nic
hols
on R
oad 3
1/0
1/1
3
EF
043439
19 F
eb
2013
WA
Recyclin
g S
erv
ice
2,9
19.8
80
50
90
2,9
19.8
800009825
Hire C
om
pact
or
for
Verg
e C
olle
ctio
ns
01/0
2/1
3, 04/0
2/1
3, 07/0
2/1
3
EF
043440
27 F
eb
2013
3E
Co
nsu
ltin
g E
ng
ineers
Pty
Ltd
748.0
00
42
25
748.0
013014
Str
eetli
ghtin
g d
esi
gn N
ichol/Y
ale
/ G
ard
en
EF
043441
27 F
eb
2013
AB
CO
Pro
du
cts
1,2
22.8
80
00
19
795.9
5127619
Cle
anin
g s
upplie
s
426.9
3127998
Cle
anin
g s
upplie
s
EF
043442
27 F
eb
2013
Ab
le W
estc
hem
1,1
39.6
20
00
21
558.1
3464174
205 L
T.E
CO
SA
N T
RU
CK
WA
SH
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
581.4
9464382
Cle
anin
g s
upplie
s
EF
043443
27 F
eb
2013
Ab
ou
t B
un
tin
g 1
73.8
00
51
04
173.8
000002205
Hom
egro
wn F
est
ival B
untin
g
EF
043444
27 F
eb
2013
Accid
en
tal F
irst
Aid
Su
pp
lies
523.7
60
00
27
135.6
2H
A0793
First
aid
supplie
s
257.9
5K
T2312
First
aid
supplie
s
10.8
4M
C3657
Ice p
ack
- first
aid
equip
ment
119.3
5K
T2316
Poly
Port
able
First
Aid
K
it
EF
043445
27 F
eb
2013
AD
H F
en
cin
g P
ty L
td 2
86.0
00
42
64
286.0
000003465
Repair v
andal d
am
age-D
epot
EF
043446
27 F
eb
2013
AD
T S
ecu
rity
968.9
60
46
73
148.5
016900519
Callo
ut-
AM
C
108.1
516866393
LW
Secu
rity
Monito
ring
117.5
016866394
LW
Secu
rity
Monito
ring
594.8
116870784
Secu
rity
Monito
ring J
an 2
013
EF
043447
27 F
eb
2013
Air
Liq
uid
e W
A P
ty L
td 4
57.8
20
00
55
228.9
1C
78895
Gas
cylin
der
renta
l-D
epot D
ec1
2
228.9
1C
83989
Gas
cylin
der
renta
l-D
epot Ja
n13
EF
043448
27 F
eb
2013
Air
lub
e A
ustr
ala
sia
/Mic
rolu
be F
iltr
ati
on
Syste
ms
1,1
51.1
00
34
46
1,1
51.1
000040371
Air &
fuel f
ilters
EF
043449
27 F
eb
2013
Dym
ocks C
aro
usel
1,2
25.8
00
05
74
1,2
25.8
03242573
Supply
of B
ooks
tock
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043450
27 F
eb
2013
All E
art
h G
rou
p P
ty L
td 1
0,5
75.4
40
01
36
1,5
19.5
246383
Concr
ete
path
dis
posa
l-S
win
gle
r R
ese
rve
-3,0
67.3
546053
Cre
dit
re in
v 44344
-187.0
046055
Cre
dit
re in
v 44344
1,4
76.5
246525
Lim
est
one 7
5m
m
1,4
75.8
046526
Lim
est
one 7
5m
m
2,9
45.8
746527
Lim
est
one 7
5m
m
3,0
67.3
546054
Tip
pin
g fee e
xcess
mate
rial N
icky
rd
941.7
045890
Wast
e d
isposa
l fro
m C
ity's
work
s
2,4
03.0
346382
Wast
e d
isposa
l fro
m the C
ity's
work
s
EF
043451
27 F
eb
2013
All S
pra
y E
qu
ipm
en
t 1
20.0
00
26
39
120.0
000022879
Repla
ce a
ir h
ose
to G
raffiti
equip
ment
EF
043452
27 F
eb
2013
Am
bie
nce A
ir 2
8,0
80.0
00
00
87
9,1
00.0
000130050
S&
I air c
onditi
oner-
Cast
legle
n tennis
5,5
90.0
000130107
S&
I A
ir c
onditi
oner-
Kenw
ick
Lib
rary
13,3
90.0
000130106
SA
I 3 F
ujit
su s
plit
A/C
units
-KC
C
EF
043453
27 F
eb
2013
An
aly
tico
Pty
Ltd
1,5
37.8
00
00
92
1,5
37.8
012179
Auto
track
Support
and M
ain
t
EF
043454
27 F
eb
2013
An
t's A
uto
Deta
ilin
g 5
00.0
00
51
25
250.0
0C
25
Deta
il 1D
GT
888
250.0
0C
17
Pla
nt deta
iling-1
DD
G 7
36
EF
043455
27 F
eb
2013
Aq
ua S
had
es
24,5
30.0
00
32
42
24,5
30.0
000000842
Jenki
ns
lane r
ese
rve s
hade s
ails
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043456
27 F
eb
2013
Asla
b P
ty L
td 2
,026.8
80
01
35
1,0
23.4
000016240
Asp
halt
test
ing-B
urs
lem
Dr
1,0
03.4
800016247
Asp
halt
test
ing-F
rem
antle
Rd
EF
043457
27 F
eb
2013
Au
str
alian
In
sti
tute
of
Man
ag
em
en
t 3
,650.0
00
01
65
290.0
0680646
Tra
inin
g-A
ngie
Lay
480.0
0680639
Tra
inin
g-H
ayl
ey
Ross
480.0
0680656
Tra
inin
g-H
eath
er
Thom
pso
n
300.0
0680657
Tra
inin
g-J
ana O
'Meagher
210.0
0680654
Tra
inin
g-J
ulie
Mill
er
190.0
0680647
Tra
inin
g-L
ee F
ors
yth
550.0
0680888
Tra
inin
g-M
Pro
ctor
480.0
0680655
Tra
inin
g-M
ichelle
Pro
ctor
480.0
0680644
Tra
inin
g-R
ebecc
a B
utle
r
190.0
0680645
Tra
inin
g-S
ally
Rouss
ele
t
EF
043458
27 F
eb
2013
Lu
llfi
tz N
urs
ery
2,7
37.9
00
23
41
2,7
37.9
036426
655 P
imele
a F
err
ugin
ea p
lants
EF
043459
27 F
eb
2013
Aw
eso
me B
allo
on
Cre
ati
on
s P
ty L
td 6
00.0
00
51
22
600.0
000000072
City
of G
osn
ells
eve
nt -
26 J
an 2
013
EF
043460
27 F
eb
2013
Batt
ery
Wo
rld
Mad
din
gto
n 2
,841.7
10
02
07
508.6
41117694
2 X
NE
W B
AT
TE
RIE
S
569.9
51118766
24 v
olt
Dual b
attery
Charg
er
215.0
21118627
Battery
179.1
01119351
Battery
1,3
30.0
01118521
BA
TT
ER
Y P
AC
K: P
/N..LS
1224.
39.0
01117564
BA
TT
ER
Y. P
/N. P
S1270.
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043461
27 F
eb
2013
Ben
ara
Nu
rseri
es
5,1
47.1
80
02
20
5,1
47.1
8512729
Pla
nts
EF
043462
27 F
eb
2013
BG
C A
sp
halt
36,3
04.5
10
21
34
10,2
36.8
2A
S8339
S&
L A
sphalt-
Dis
cove
ry/C
rusa
der
26,0
67.6
9A
S8338
S&
L A
sphalt-
Nic
hols
on/Y
ale
EF
043463
27 F
eb
2013
Bid
vest
1,0
55.5
90
02
37
303.9
323895752P
EF
oodst
uffs-
Adm
in
263.0
223895753P
EF
oodst
uffs-
Adm
in
488.6
423713161P
EF
oodst
uffs-
AM
C
EF
043464
27 F
eb
2013
Bio
Pak P
ty L
td 8
04.6
50
46
89
297.0
0IN
V-A
18102
Aust
ralia
Day
Pla
tes
and C
utle
ry
99.0
0IN
V-A
18123
Aust
ralia
Day
Pla
tes
and C
utle
ry
408.6
5IN
V-A
18146
Aust
ralia
Day
Pla
tes
and C
utle
ry
EF
043465
27 F
eb
2013
Blu
e C
ollar
Peo
ple
52,0
64.0
10
02
45
294.8
100112052
Tem
p s
taff w
/e 0
1/0
1/1
3 D
McE
lroy
884.4
300112132
Tem
p s
taff w
/e 0
8/0
1/1
3 R
Kennedy
1,1
79.2
500112133
Tem
p s
taff w
/e 0
8/0
1/1
3 D
McE
lroy
1,4
74.0
500112141
Tem
p s
taff w
/e 0
8/0
1/1
3 C
Cla
rke
1,4
74.0
500112134
Tem
p s
taff w
/e 0
8/0
1/1
3-S
Moore
1,4
74.0
500112246
Tem
p s
taff w
/e 1
5/0
1/1
3 R
Kennedy
1,1
79.2
500112249
Tem
p s
taff w
/e 1
5/0
1/1
3 K
McW
illia
ms
2,6
01.7
600112255
Tem
p s
taff w
/e 1
5/0
1/1
3 M
Ball
& T
Gilb
ert
884.4
300112247
Tem
p s
taff w
/e 1
5/0
1/1
3-
D M
cElroy
1,4
74.0
500112254
Tem
p s
taff w
/e 1
5/0
1/1
3 C
Cla
rke
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
79.2
500112252
Tem
p s
taff w
/e 1
5/0
1/1
3 C
Danie
l
1,4
74.0
500112248
Tem
p s
taff w
/e 1
5/0
1/1
3-S
Moore
2,0
52.2
400112370
Tem
p s
taff w
/e 2
2/0
1/1
3 M
Ball
& T
Gilb
ert
884.4
300112491
Tem
p s
taff w
/e 2
9/0
1/1
3 R
Kennedy
884.4
300112493
Tem
p s
taff w
/e 2
9/0
1/1
3 C
Danie
l
884.4
300112494
Tem
p s
taff w
/e 2
9/0
1/1
3 R
McW
illia
ms
1,0
26.1
200112498
Tem
p s
taff w
/e 2
9/0
1/1
3 T
Gilb
ert
1,0
26.1
200112497
Tem
p s
taff w
/e 2
9/0
1/1
3 I G
ibso
n
884.4
300112499
Tem
p s
taff w
/e 2
9/0
1/1
3-C
Cla
rke
1,1
79.2
500112492
Tem
p s
taff w
/e 2
9/0
1/1
3-S
Moore
589.6
200112051
Tem
p s
taff-w
/e 0
1/0
1/1
3-T
Wild
1,0
99.0
400112135
Tem
p s
taff-w
/e 0
8/0
1/1
3 M
Ball
& T
Gilb
ert
1,4
74.0
500112136
Tem
p s
taff-w
/e 0
8/0
1/1
3 K
McW
illia
ms
1,1
79.2
500112137
Tem
p s
taff-w
/e 0
8/0
1/1
3 R
McW
illia
ms
589.6
200112139
Tem
p s
taff-w
/e 0
8/0
1/1
3 C
Danie
l
642.7
400112140
Tem
p s
taff-w
/e 0
8/0
1/1
3 G
Wis
sing
1,6
06.8
400112138
Tem
p s
taff-w
/e 0
8/0
1/1
3-T
Wild
1,4
74.0
500112250
Tem
p s
taff-w
/e 1
5/0
1/1
3 R
McW
illia
ms
1,6
06.8
400112253
Tem
p s
taff-w
/e 1
5/0
1/1
3 G
Wis
sing
1,6
06.8
400112251
Tem
p s
taff-w
/e 1
5/0
1/1
3 T
Wild
1,4
74.0
500112364
Tem
p s
taff-w
/e 2
2/0
1/1
3 R
Kennedy
1,1
79.2
500112366
Tem
p s
taff-w
/e 2
2/0
1/1
3 R
McW
illia
ms
1,6
06.8
400112371
Tem
p s
taff-w
/e 2
2/0
1/1
3 G
Wis
sing
1,4
74.0
500112373
Tem
p s
taff-w
/e 2
2/0
1/1
3 K
McW
illia
ms
1,4
74.0
500112372
Tem
p s
taff-w
/e 2
2/0
1/1
3-C
Cla
rke
1,4
74.0
500112368
Tem
p s
taff-w
/e 2
2/0
1/1
3-C
Danie
l
1,2
85.4
800112369
Tem
p s
taff-w
/e 2
2/0
1/1
3-C
Mart
yn
1,4
74.0
500112365
Tem
p s
taff-w
/e 2
2/0
1/1
3-S
Moore
903.4
700112367
Tem
p s
taff-w
/e 2
2/0
1/1
3-T
Wild
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
964.1
100112496
Tem
p s
taff-w
/e 2
9/0
1/1
3 G
Wis
sing
1,1
79.2
500112500
Tem
p s
taff-w
/e 2
9/0
1/1
3 K
McW
illia
ms
1,3
11.5
900112495
Tem
p s
taff-w
/e 2
9/0
1/1
3 T
Wild
EF
043466
27 F
eb
2013
Blu
ero
se M
akeu
p A
rtis
try
150.0
00
51
19
150.0
00000001
Make
up P
rese
nta
tion
EF
043467
27 F
eb
2013
Bo
llin
ger
& C
o P
ty L
td 2
90.5
20
02
53
290.5
237457
Rect
ify fault
to a
uto
gate
s-A
gonis
EF
043468
27 F
eb
2013
Bo
ral A
sp
halt
3,5
13.7
20
02
58
526.3
4W
A8976650
Asp
halt
for
patc
hin
g
300.7
6W
A8976651
Asp
halt
for
patc
hin
g
300.7
6W
A8976652
Asp
halt
for
patc
hin
g
150.3
8W
A8976653
Asp
halt
for
patc
hin
g
280.5
0W
A8978876
Asp
halt
for
patc
hin
g
225.5
8W
A8985375
Asp
halt
for
patc
hin
g
150.3
8W
A8992786
Asp
halt
for
patc
hin
g
225.5
8W
A8995862
Asp
halt
for
patc
hin
g
225.5
8W
A9003317
Asp
halt
for
patc
hin
g
225.5
8W
A9012166
Asp
halt
for
patc
hin
g
300.7
6W
A9014768
Asp
halt
for
patc
hin
g
300.7
6W
A9017639
Asp
halt
for
patc
hin
g
300.7
6W
A9021540
Asp
halt
for
patc
hin
g
EF
043469
27 F
eb
2013
B &
B H
ard
ware
291.1
60
42
23
56.9
4172641
Chain
saw
sharp
enin
g k
it x
2
234.2
2173297
Pla
nt part
s
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043470
27 F
eb
2013
Su
rvey R
esu
lts
13,4
99.5
30
43
53
894.0
800000761
Aust
in A
ve S
urv
ey
9,8
95.6
000000760
Burs
lem
Bridge, W
ate
rways
Surv
ey
2,7
09.8
500000762
Gosn
ells
Bow
ling C
lub P
ark
ing A
rea S
urv
ey
EF
043471
27 F
eb
2013
Bo
wd
en
Tre
e C
on
su
ltan
cy
363.0
00
40
30
363.0
0677
Tre
e in
spect
ion a
nd r
eport
- 3 S
cole
EF
043472
27 F
eb
2013
Bri
gh
twate
r C
are
Gro
up
In
c.
12,4
22.7
50
30
58
9,6
46.1
8IN
V0629899
Meals
for
Addie
Mill
s C
entr
e
2,7
76.5
7IN
V0629900
Meals
for
Addie
Mill
s C
entr
e &
MO
W
EF
043473
27 F
eb
2013
Bro
ok &
Mars
h P
ty L
td 3
,926.4
00
02
75
3,9
26.4
030005122
Surv
ey
Work
s fo
r 134 V
ern
a S
tree
EF
043474
27 F
eb
2013
Bu
dg
et
Win
dscre
en
s 5
28.0
00
02
87
264.0
013502
Pla
nt re
pair
264.0
013508
Pla
nt re
pair
EF
043475
27 F
eb
2013
Bu
nzl
Lim
ited
580.2
10
28
60
96.7
0P
252648
LW
- T
oile
t P
aper
& H
and T
ow
e
483.5
1P
251910
LW
- T
oile
t P
aper
& H
and T
ow
el.
EF
043476
27 F
eb
2013
Bu
rkeair
Pty
Ltd
20,2
31.0
70
02
96
896.5
0307190
Rect
ify fault
to A
/C-A
dm
in
1,9
92.5
0308362
Rect
ify fault
to A
/C-K
now
ledge C
entr
e
393.3
6304677
Rect
ify fault
to A
/C-L
angfo
rd C
linic
467.5
0306473
Rect
ify fault
to fridge-C
ast
le G
len T
ennis
14,5
24.4
0304839
Renew
A/C
-Sta
rick
house
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
571.5
6303666
Repair a
ir c
on-M
addin
gto
n C
linic
1,3
85.2
5306454
Repla
ce d
oor
seals
-AM
C
EF
043477
27 F
eb
2013
Cala
mu
nn
da C
am
els
Pty
Ltd
1,3
86.0
00
27
01
1,3
86.0
011329
Cam
el h
ire for
MF
F
EF
043478
27 F
eb
2013
Insig
ht
CC
S P
ty L
td 2
,317.8
80
08
56
2,3
17.8
800064831
Call
centr
e c
harg
es
Dec2
012
EF
043479
27 F
eb
2013
Can
nin
g M
oto
r T
rim
mers
& U
ph
ols
tere
rs 2
42.0
00
40
22
242.0
000004898
Pla
nt re
pairs
EF
043480
27 F
eb
2013
Cap
ital E
ng
ineeri
ng
Pty
Ltd
2,0
00.9
00
43
06
2,0
00.9
0C
EP
L-3
110
Eng C
onsu
ltant -
Pio
neer
Pk
EF
043481
27 F
eb
2013
Healt
h O
n T
he M
ove
2,7
72.0
00
07
91
2,7
72.0
000006829
Health
ass
ess
ments
EF
043482
27 F
eb
2013
Card
no
(W
A)
Pty
Ltd
27,5
83.2
20
03
34
935.0
0IE
S130255
2.2
Subdiv
isio
n a
pplic
atio
n
11,4
67.5
0IC
V130157
Engin
eering s
erv
ices
for
Mill
s P
ark
12,4
50.6
3IC
V130155
Engin
eering s
erv
ices
for
Syd
enham
St
909.7
0IC
V130177
Wate
r m
onito
ring -
Gib
bs
Park
926.9
7IC
V130176
Wate
r m
onito
ring -
Charles
Hook
893.4
2IC
V130178
Wate
r m
onito
ring s
-R
obin
son P
ark
EF
043483
27 F
eb
2013
Carl
isle
Even
ts H
ire P
ty L
td 1
,512.5
00
44
94
1,5
12.5
001-4
070-0
Aust
ralia
Day-
Hire E
quip
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043484
27 F
eb
2013
Cart
rid
ge W
orl
d T
ho
rnlie
231.0
00
32
94
231.0
001130025
Wast
e toner
for
depot
EF
043485
27 F
eb
2013
Cat
Haven
100.0
00
48
52
100.0
000002188
Cat su
rrender
fee
EF
043486
27 F
eb
2013
Cata
lan
o T
ruck &
Eq
uip
men
t S
ale
s &
Hir
e P
ty L
td 2
50.0
00
49
99
250.0
000001296
Pla
nt re
pair
EF
043487
27 F
eb
2013
CB
C A
ustr
alia P
ty L
imit
ed
WA
28.1
50
03
45
28.1
5062227
Pla
nt part
s
EF
043488
27 F
eb
2013
C E
Bo
dy B
uild
ers
Pty
Ltd
3,8
50.0
00
03
50
1,9
25.0
000004232
Conve
rt tailg
ate
1,9
25.0
000004233
Conve
rt tailg
ate
EF
043489
27 F
eb
2013
Cen
tig
rad
e S
erv
ices
8,6
23.3
20
42
91
4,3
14.0
622450
Main
tenance
of M
ech
anic
al S
erv
ices
-Adm
in
1,0
13.3
822534
Main
tenance
of M
ech
anic
al S
erv
ices
Adm
in
3,2
95.8
822579
Repla
ce c
ontr
olle
r to
chill
er-
Adm
in
EF
043490
27 F
eb
2013
Cen
trelin
e M
ark
ing
s 1
,540.0
00
03
52
550.0
03180
Lin
e m
ark
ing -
Cast
le G
len c
arp
ark
990.0
03179
Refle
ctiv
e p
ain
t
EF
043491
27 F
eb
2013
Ch
ad
so
n E
ng
ineeri
ng
Pty
Ltd
277.2
00
03
54
277.2
0A
0046141
White
Underw
ate
r M
agic
glu
e
EF
043492
27 F
eb
2013
Ch
art
er
Plu
mb
ing
an
d G
as
6,1
84.2
00
03
65
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
79.2
059352
LW
Plu
mbin
g s
erv
ices
129.2
559114
Plu
mbin
g w
ork
-Adm
in
239.8
059156
Plu
mbin
g w
ork
-Adm
in
513.7
059377
Plu
mbin
g w
ork
-Adm
in
855.8
059229
Plu
mbin
g w
ork
-AM
C
317.3
559120
Plu
mbin
g w
ork
-Am
hers
t Lib
rary
90.7
559166
Plu
mbin
g w
ork
-Bev
Bridso
n P
avi
lion
246.4
058981
Plu
mbin
g w
ork
-Cass
idy
St to
ilets
167.2
058835
Plu
mbin
g w
ork
-Depot
102.8
559303
Plu
mbin
g w
ork
-Gosn
ells
Footb
all
Ova
l
157.3
059030
Plu
mbin
g w
ork
-Gosn
ells
Ova
l Toile
ts
200.2
059248
Plu
mbin
g w
ork
-Jean G
arv
ey
318.4
559136
Plu
mbin
g w
ork
-Leip
lod P
avi
lion
1,7
45.1
559382
Plu
mbin
g w
ork
-Mill
s P
ark
change r
oom
s
256.3
058991
Plu
mbin
g w
ork
-Pio
neer
Park
Toile
ts
464.2
059026
Plu
mbin
g w
ork
-Pio
neer
Park
Toile
ts
148.5
059039
Plu
mbin
g w
ork
-RR
CC
74.8
058939
Plu
mbin
g w
ork
-Thorn
lie A
ve P
ublic
Toile
ts
77.0
058877
Repla
ce tap to d
rinki
ng founta
in-
Kenw
ick
Lib
rary
EF
043493
27 F
eb
2013
CJD
Eq
uip
men
t P
ty L
td 6
96.3
90
04
00
412.0
80122515
Pla
nt part
s
284.3
10124314
Pla
nt part
s
EF
043494
27 F
eb
2013
Co
ate
s H
ire O
pera
tio
ns P
ty L
td 9
25.7
00
04
17
612.4
910654175
Aust
ralia
Day
Big
Bre
akf
ast
Hire
145.2
010669844
Hire p
ort
able
toile
t
168.0
110669858
Pla
nt hire
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043495
27 F
eb
2013
Co
bey M
ain
ten
an
ce S
erv
ices
11,7
75.0
30
43
29
8,8
62.2
31604
Ble
tchle
y P
ark
- S
AR
main
t 1/1
3
2,9
12.8
01603
Gle
nariff E
state
main
tenance
1/1
3
EF
043496
27 F
eb
2013
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
843.0
00
04
43
198.0
000017156
LW
Pest
Serv
ices
185.0
000017116
Pest
contr
ol-A
gonis
185.0
000017146
Pest
contr
ol-A
MC
275.0
000017073
White
ant tr
eatm
ent -
tree a
t 6 S
outh
gate
EF
043497
27 F
eb
2013
Co
ncis
e E
ng
ineeri
ng
2009 P
ty L
td 2
,640.0
00
04
48
2,6
40.0
03243
S &
I s
igns
for
Pin
ast
er
Ave
Rese
rve
EF
043498
27 F
eb
2013
Co
un
cil O
n T
he A
gein
g (
WA
) In
c 1
10.0
00
04
67
110.0
000003774
CO
TA
Agein
g in
Pla
ce P
olic
y F
oru
m x
2
EF
043499
27 F
eb
2013
Co
un
tryw
ide A
ustr
al P
ty L
td 9
90.0
00
48
71
990.0
006779409
NH
W A
ust
rala
sia B
ooki
ng
EF
043500
27 F
eb
2013
CO
VS
Part
s P
ty L
td 2
,427.5
50
04
71
81.7
32890510
Arm
or
All
Pro
tect
ant 125 m
l
-180.9
626352051
Cre
dit
re in
v 2635205
118.8
22874618
Pla
nt part
s
78.5
52892843
Pla
nt part
s
86.6
72892849
Pla
nt part
s
219.1
22894399
Pla
nt part
s
133.6
22894649
Pla
nt part
s
540.5
22899936
Pla
nt part
s
93.1
92907988
Pla
nt part
s
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
86.0
42908027
Pla
nt part
s
72.9
12911982
Pla
nt part
s
137.4
52950359
Pla
nt part
s
636.2
42956893
Pla
nt part
s
101.6
42970886
Pla
nt part
s
36.1
22979355
Pla
nt part
s
49.0
62984254
Pla
nt part
s
136.8
32985322
Pla
nt part
s
EF
043501
27 F
eb
2013
CP
D G
rou
p P
ty L
td 9
9,5
33.5
00
25
13
1,5
67.5
0236911
LW
Repla
cem
ent w
ooden s
lidin
g d
oo
79,3
18.8
0236694
Repla
ce a
ll asb
est
os
from
build
ing B
irch
ingto
n S
treet
18,6
47.2
0236720
Repla
ce a
ll asb
est
os
sheetin
g -
TC
C
EF
043502
27 F
eb
2013
Go
rey's
Bu
tch
ers
60.0
00
30
04
60.0
095
bbq food thorn
lie s
kate
eve
nt
EF
043503
27 F
eb
2013
Cra
ig F
arr
ow
Desig
n 8
8.2
40
49
78
88.2
400305
My
Lin
k C
am
paig
n
EF
043504
27 F
eb
2013
Cu
sto
m B
uilt
Sau
nas
200.0
00
19
73
200.0
030112
LW
- S
team
Room
Fault
EF
043505
27 F
eb
2013
D&
M C
urr
ie 8
,316.0
00
04
93
577.5
05125
Dra
inage m
ain
tenance
462.0
05126
Dra
inage m
ain
tenance
577.5
05127
Dra
inage M
ain
tenance
577.5
05128
Dra
inage M
ain
tenance
462.0
05129
Dra
inage M
ain
tenance
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
462.0
05130
Dra
inage M
ain
tenance
577.5
05131
Dra
inage m
ain
tenance
577.5
05132
Dra
inage m
ain
tenance
577.5
05133
Dra
inage m
ain
tenance
577.5
05134
Dra
inage m
ain
tenance
577.5
05135
Dra
inage m
ain
tenance
577.5
05136
Dra
inage m
ain
tenance
577.5
05137
Dra
inage m
ain
tenance
577.5
05138
Dra
inage m
ain
tenance
577.5
05139
Dra
inage m
ain
tenance
EF
043506
27 F
eb
2013
H2O
rb 1
,057.0
00
51
33
1,0
57.0
0W
PC
18/1
1A
ust
Day
Pool a
nd Infla
teaball
Hire
EF
043507
27 F
eb
2013
DA
In
form
ati
on
Serv
ices
1,8
98.8
60
35
23
31.6
9791594
City
of G
osn
ells
Lib
rary
Periodic
als
-105.8
8458617
Cre
dit
re in
v 784677
286.0
5174203
Gosn
ells
Lib
rary
Periodic
als
1,6
01.8
4791385
Gosn
ells
Lib
rary
Periodic
als
85.1
6791384
Magazi
ne for
libra
ries
EF
043508
27 F
eb
2013
David
Gra
y &
Co
Pty
Ltd
2,0
65.8
00
05
05
2,0
65.8
0I3
30918
MG
B W
heels
& A
xles
EF
043509
27 F
eb
2013
Davro
In
teri
ors
Pty
Ltd
7,5
31.4
30
28
16
7,5
31.4
377518.0
S &
D o
f lib
rary
shelv
ing
EF
043510
27 F
eb
2013
DC
S M
an
ufa
ctu
rin
g P
ty L
td 7
39.2
00
24
09
739.2
012130657
12F
450 b
lades
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043511
27 F
eb
2013
Dell A
ustr
alia P
ty L
imit
ed
25,8
16.1
20
05
17
22,1
27.6
02406675970
Pow
erV
ault
tape d
rive
upgra
de
3,6
88.5
22406674676
Warr
anty
2yr
s fo
r M
L 6
010
EF
043512
27 F
eb
2013
Asso
cia
ted
Lau
nd
ry S
erv
ices
92.0
70
01
37
33.0
000006369
Laundry
-Kitc
hen
59.0
700006307
Weekl
y la
undry
serv
ice-D
epot
EF
043513
27 F
eb
2013
Dep
iazz
i .c
om
.au
4,1
32.7
00
23
15
4,1
32.7
058505
100m
3 P
ine B
ark
Mulc
h
EF
043514
27 F
eb
2013
Dir
ect
Tra
des S
up
ply
2,7
22.9
00
05
48
465.0
0481935
3 x
750m
m P
ED
ES
TA
L IN
DU
ST
RIA
L F
AN
S
65.0
0485799
Circl
ip P
liers
527.5
0484657
Grinder
and c
uttin
g d
iscs
70.4
0472576
Lid
s fo
r st
ora
ge tubs-
callo
ut st
ora
ge
1,5
95.0
0473700
ON
E A
DV
AN
CE
PO
WE
R G
EN
SE
T 4
.4K
VA
EF
043515
27 F
eb
2013
Do
rma A
uto
mati
cs P
ty L
td 2
69.5
00
01
82
269.5
035W
A-5
5237
Repair a
uto
doors
-Lotteries
House
EF
043516
27 F
eb
2013
Do
wn
er
ED
I E
ng
ineeri
ng
Ele
ctr
ical P
ty L
td 4
6,9
61.4
20
05
61
46,9
61.4
2F
M1310988
Cla
im-T
raffic
sig
nals
-Alb
any
Hw
y
EF
043517
27 F
eb
2013
Do
wn
un
der
Pan
el &
Pain
t 1
,495.0
00
27
08
500.0
08736
Insu
rance
exc
ess
-1D
KD
464
500.0
08705
Insu
rance
exc
ess
-1D
RK
989
495.0
08724
Pla
nt re
pairs
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043518
27 F
eb
2013
Dri
ve S
traig
ht
Alig
nm
en
t &
Bra
ke S
erv
ices
8,4
73.1
60
05
63
2,4
59.6
000049667
Pla
nt re
pair
2,6
89.7
800049617
Pla
nt re
pairs
682.6
800049672
Pla
nt re
pairs
198.0
000049742
Pla
nt re
pairs
2,4
43.1
000049769
Pla
nt re
pairs
EF
043519
27 F
eb
2013
E &
MJ R
osh
er
Pty
Ltd
24,9
52.0
50
05
77
22,9
07.5
01310719
Kubota
move
r-1E
DA
137
293.7
51073001
Pla
nt part
s
439.4
01073033
Pla
nt part
s
359.8
01073162
Pla
nt part
s
286.1
51073268
Pla
nt part
s
454.3
51073370
Pla
nt part
s
32.6
51073387
Pla
nt part
s
178.4
51073516
Pla
nt part
s
EF
043520
27 F
eb
2013
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
1,3
74.8
40
41
98
160.2
9D
U00125
Gard
enin
g s
upplie
s
1,2
14.5
5D
U 1
0G
lyphosa
te R
oundup
EF
043521
27 F
eb
2013
En
co
re A
uto
mati
on
341.0
00
28
13
341.0
082209
Calib
rate
Gas
dete
ctors
EF
043522
27 F
eb
2013
Eu
ro S
yste
ms
418.0
00
06
17
132.0
06876
Cle
an foye
r and le
sser
hall-
BC
C
187.0
06878
Ste
am
cle
an c
arp
ets
-Agonis
99.0
06877
Ste
am
cle
an c
arp
ets
-Thorn
lie C
linic
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043523
27 F
eb
2013
Evko
n P
ty ltd
Co
ncre
tin
g S
erv
ices
116,5
30.4
90
12
90
83,7
00.5
4IN
V-0
123
Faux
Pavi
ng -
Ranfo
rd R
d
4,3
59.3
0IN
V-0
122
Faux
Pavi
ng -
Wart
on R
d
27,9
70.6
4IN
V-0
121
Faux
pavi
ng-N
ichols
on R
d R
/about
500.0
1IN
V-0
124
Str
aig
hte
n b
olla
rds
to s
ecu
re-A
dm
in
EF
043524
27 F
eb
2013
Exam
iner
New
sp
ap
ers
(W
A)
3,0
28.0
50
17
06
468.0
500010387
Adve
rtis
ing-S
YT
1,2
80.0
000009983
Full
Page C
olo
ur
Fort
nig
htly
Ad
1,2
80.0
000010249
Full
Page C
olo
ur
Fort
nig
htly
Ad
EF
043525
27 F
eb
2013
Fir
e &
Safe
ty W
A 5
,929.1
40
29
71
3,6
29.5
313695
BF
B c
oats
1,1
79.8
113911A
BF
B S
upplie
s
921.8
013912
BF
B s
upplie
s
198.0
013699
Ext
inguis
her
bra
ckets
EF
043526
27 F
eb
2013
Fo
lklo
re S
kate
bo
ard
s A
ustr
alia P
ty L
td 5
00.0
00
23
04
500.0
00040226
Prize
s th
orn
lie s
kate
eve
nt
EF
043527
27 F
eb
2013
Gallery
360
100.0
00
39
53
100.0
0144505
Hangin
g r
ails
EF
043528
27 F
eb
2013
GH
EM
S R
eveg
eta
tio
n E
nvio
rnm
en
tal
9,2
99.4
00
43
88
5,3
59.2
0G
H00810012
Typ
ha s
pra
ying-V
arious
3,9
40.2
0G
H00810009
Weed c
ontr
ol-V
arious
EF
043529
27 F
eb
2013
Gis
sa In
tern
ati
on
al P
ty L
td 1
,939.2
60
51
37
1,9
39.2
600047106
A-S
pec
Adm
in fee / R
-Spec
annual f
ee
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043530
27 F
eb
2013
Gle
nvie
w M
ach
ine K
erb
ing
3,4
61.4
00
06
93
2,8
32.5
04371
Kerb
ing-B
eck
enham
St
628.9
04370
Kerb
ing-C
ast
le G
len tennis
EF
043531
27 F
eb
2013
GL
G G
reen
life
Gro
up
Pty
Ltd
11,3
63.6
10
48
02
7,8
33.7
200055405
Board
walk
Est
ate
main
tenance
571.6
500055539
Board
walk
Est
ate
main
tenance
2,9
58.2
400055404
The R
ese
rve E
state
main
tenance
EF
043532
27 F
eb
2013
Glo
w P
rod
ucti
on
s Q
ueen
sla
nd
Pty
Ltd
136.0
00
39
03
136.0
0144553
Glo
w s
ticks
for
Ghost
Walk
s
EF
043533
27 F
eb
2013
Go
rey E
lectr
ical S
erv
ice
13,6
49.0
00
07
08
573.6
563233/1
3B
letc
hle
y P
ark
bug z
appers
repairs
71.5
063360/1
3C
hale
st re
serv
e, bro
ken flo
odlig
ht
311.5
863572/1
3C
heck
& r
epair flo
odlig
hts
Cro
quet
766.7
063632/1
3E
lect
rica
l repairs
Adm
in g
ard
ens
71.5
063380/1
3E
lect
rica
l work
-16 B
ennett D
ve
724.9
063371/1
3E
lect
rica
l work
-Adm
in
356.9
563503/1
3E
lect
rica
l work
-Adm
in D
ungeon
71.5
063549/1
3E
lect
rica
l work
-Cass
idy
ova
l
146.3
063601/1
3E
lect
rica
l work
-Cro
quet cl
ub
112.7
563408/1
3E
lect
rica
l work
-Gosn
ells
Tow
n C
entr
e
2,1
90.6
563151/1
3E
lect
rica
l work
-HC
C
415.2
563437/1
3E
lect
rica
l work
-John O
ake
y
649.9
963565/1
3E
lect
rica
l work
-Roch
est
er
Ave
Res
412.7
863209/1
3E
lect
rica
l work
-RR
CC
456.7
863531/1
3E
lect
rica
l work
-RR
CC
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
71.5
063587/1
3E
lect
rica
l work
-Sig
n A
lbany
& K
elv
in
514.8
063097/1
3E
lect
rica
l work
-Suth
erlands
Park
143.0
063556/1
3E
lect
rica
l work
-TC
C
278.3
063523/1
3E
lect
rics
l work
-The A
venues
2,1
44.7
363035/1
3F
lood li
ght re
pairs
Casi
dy
Ova
l
2,5
29.1
863155/1
3F
lood li
ght re
pairs
Mazz
uch
elli
pk
71.5
063397/1
3R
epair P
ark
lightin
g -
Coudoux
Res
563.2
163302/1
3R
epair s
treet lig
hts
-Sanct
uary
Wate
rs
EF
043534
27 F
eb
2013
Go
sn
ells H
ard
ware
10,8
93.3
80
07
21
148.2
52230
Glo
ves
Candy
Str
ipe-O
ne s
ize fits
all
481.5
22233
Hard
ware
supplie
s
352.1
72234
Hard
ware
supplie
s
216.5
62235
Hard
ware
supplie
s
737.6
62236
Hard
ware
supplie
s
649.5
32237
Hard
ware
supplie
s
498.4
82238
Hard
ware
supplie
s
2,1
60.2
52239
Hard
ware
supplie
s
432.6
02240
Hard
ware
supplie
s
63.9
12241
Hard
ware
supplie
s
304.3
02242
Hard
ware
supplie
s
234.7
12243
Hard
ware
supplie
s
377.3
52244
Hard
ware
supplie
s
492.8
72245
Hard
ware
supplie
s
875.8
02246
Hard
ware
supplie
s
1,0
34.4
02247
Hard
ware
supplie
s
659.6
22248
Hard
ware
supplie
s
869.8
02249
Hard
ware
supplie
s
151.8
02232
Pain
t A
nch
or
Glo
ss
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
151.8
02231
Sun B
lock
100gm
Tube
EF
043535
27 F
eb
2013
Go
sn
ells T
yre
Serv
ice P
ty L
td 1
,572.0
00
50
78
378.0
0Z
B0416718
Tyr
es
952.0
0Z
B0416719
Tyr
es
242.0
0Z
B0416723
Tyr
es
EF
043536
27 F
eb
2013
Gra
em
e's
Do
ors
& M
ain
ten
an
ce
795.0
00
44
08
795.0
000000777
Repla
ce d
ouble
doors
- g
enera
tor
shed
EF
043537
27 F
eb
2013
Gre
en
way E
nte
rpri
ses.
580.2
40
20
29
580.2
433891
20lit
re e
nvy
EF
043538
27 F
eb
2013
Gym
care
141.9
00
07
52
141.9
030024
Equip
ment re
pair-L
W
EF
043539
27 F
eb
2013
Pert
h P
latt
er
Co
mp
an
y 5
13.0
00
44
96
513.0
000013803
OC
M M
eals
18/1
2/2
012
EF
043540
27 F
eb
2013
Hem
pfi
eld
Sm
all M
oto
rs 1
25.9
00
08
01
62.9
000026927
Pla
nt part
s
63.0
000026865
Pla
nt re
pairs
EF
043541
27 F
eb
2013
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
7,2
87.4
10
08
15
174.5
7500207328
Pla
nt part
s
7,1
12.8
4S
500105954
Pla
nt re
pair
EF
043542
27 F
eb
2013
Ho
lcim
(A
ustr
alia)
Pty
Ltd
1,8
03.1
60
14
10
718.7
49400523253
14m
m B
lue M
eta
l
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
84.4
29400552400
Roadbase
GO
S-R
B-L
OW
-PI
EF
043543
27 F
eb
2013
Wem
ble
y C
em
en
t 1
6,7
61.2
40
18
54
-297.5
09400540459
Cre
dit
ove
rcharg
e
2,1
59.8
59400535347
Gatic
R40m
m M
H C
ove
r
4,6
20.0
09400524328
Gra
te F
lush
1050x1
050x1
50
3,0
80.0
09400535348
Gra
te F
lush
1050x1
050x1
50
212.5
69400535349
Gully
base
4,6
75.2
39400524327
Lin
ers
& M
H c
ove
rs
2,3
11.1
09400524326
MH
cove
rs
EF
043544
27 F
eb
2013
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 7
14.8
90
08
21
135.5
66061I2
630
Pla
nt re
pair
242.5
86061I2
637
Pla
nt re
pairs
156.9
06061I2
651
Pla
nt re
pairs
179.8
56061I2
665
Pla
nt re
pairs
EF
043546
27 F
eb
2013
Ho
t C
ott
on
Em
bro
idery
1,8
50.7
50
21
26
1,2
58.4
000049076
LW
-Unifo
rms
369.6
000049201
Sta
ff u
nifo
rms
113.3
000049242
Unifo
rm o
rder
for
Nata
sh C
109.4
500049088
Unifo
rm o
rder
for
Ste
ffi@
Gos
EF
043547
27 F
eb
2013
Ho
use o
f T
ickets
481.0
00
32
90
481.0
000008424
Generic
Therm
al B
oca
Tic
kets
EF
043548
27 F
eb
2013
Ran
ge F
ord
Part
s 1
95.0
00
40
38
195.0
0715075
Pla
nt re
pair-K
ey
code
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043549
27 F
eb
2013
Hyd
ram
et
Pty
Ltd
453.6
20
08
35
453.6
254062
Repla
cem
ent of C
L2 G
as
equip
ment LW
EF
043550
27 F
eb
2013
Hyg
ien
e C
on
cep
ts 2
,156.5
50
29
12
2,1
56.5
500008301
Sanita
ry D
isposa
l Units
-Various
EF
043552
27 F
eb
2013
Inclu
sio
n W
A 3
00.0
00
44
32
300.0
000002216
Work
shops
- T
ow
ard
s a B
etter
Life
EF
043553
27 F
eb
2013
Insta
nt
Pro
du
cts
Hir
e 9
81.8
90
40
07
981.8
918512
Aust
ralia
Day
Toile
t H
ire
EF
043554
27 F
eb
2013
Iple
x P
ipelin
es A
ustr
alia P
ty L
td 9
18.5
00
21
52
918.5
02191218X
1P
ipe S
torm
wate
r P
lain
150m
m
EF
043555
27 F
eb
2013
Iro
n M
ou
nta
in 2
,780.6
40
25
97
2,5
37.5
5312633-A
W1
Off S
ite S
tora
ge
243.0
9310881-A
W2
Off-s
ite s
tora
ge a
nd h
andlin
g o
f ta
pes
EF
043556
27 F
eb
2013
ISS
Wash
roo
m S
erv
ices
1,0
45.0
00
08
72
1,0
45.0
0IC
73494441
LW
Sanita
ry D
isposa
l 12/1
3
EF
043557
27 F
eb
2013
Jackso
ns D
raw
ing
Su
pp
lies P
ty L
td 2
44.4
40
08
84
244.4
4106970-D
01
A3 T
herm
al-C
opie
r Lam
p 1
800W
EF
043558
27 F
eb
2013
Sp
ecia
lised
Secu
rity
Sh
red
din
g 1
0.8
40
25
71
10.8
400143662
Blu
e d
est
ruct
ion b
in c
hangeove
r
EF
043559
27 F
eb
2013
Jam
es F
ole
y Illu
str
ati
on
s 2
00.0
00
40
70
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
200.0
0282
Pre
senta
tion o
f C
art
oonin
g w
/shop
EF
043560
27 F
eb
2013
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 1
,164.0
00
43
75
308.3
5172022
Pla
nt part
s
157.9
0172311
Pla
nt part
s
137.3
0172508
Pla
nt part
s
152.9
0172876
Pla
nt part
s
136.8
5172944
Pla
nt part
s
235.5
0173013
Pla
nt part
s
35.2
0173080
Pla
nt part
s
EF
043561
27 F
eb
2013
Jaso
l A
ustr
alia
148.0
20
08
91
148.0
2202326
Dis
hch
lor
20 lt
-Adm
in
EF
043562
27 F
eb
2013
Jetz
Netb
all C
lub
200.0
00
46
48
200.0
0717
Kid
Sport
- F
aith
Suen
EF
043563
27 F
eb
2013
Jo
e C
rossle
y E
ng
ineeri
ng
Pty
Ltd
2,2
57.4
20
36
87
156.7
500002269
Pla
nt re
pair
1,7
87.1
700002273
Pla
nt re
pair
313.5
000002285
Repair/w
eld
alu
min
ium
on firetr
uck
EF
043564
27 F
eb
2013
Ju
diu
s P
ty L
td 7
60.6
50
09
28
760.6
57273579
Equip
ment fo
r T
um
ble
Tots
EF
043565
27 F
eb
2013
Ken
ned
ys T
ree S
erv
ice
21,9
65.5
00
09
57
1,6
50.0
000003626
Pru
ne T
rees
Bridal C
resc
ent R
es
1,2
37.5
000003533
Targ
et pru
nin
g-V
arious
2,2
45.1
000003630
Tre
e w
ork
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
495.0
000003613
Tre
e w
ork
-Gos
PC
YC
2,3
10.0
000003629
Tre
e w
ork
-Hosk
ens
Str
eet R
ese
rve
660.0
000003615
Tre
e w
ork
-Muse
um
495.0
000003614
Tre
e w
ork
-RR
CC
1,5
00.0
000003628
Tre
e w
ork
-Tow
ton R
ese
rve
2,1
70.3
000003560
Tre
e w
ork
-Various
1,9
03.0
000003568
Tre
e w
ork
-Various
2,1
12.0
000003569
Tre
e w
ork
-Various
3,1
40.5
000003570
Tre
e w
ork
-Various
407.0
000003590
Tre
e w
ork
-Various
1,3
10.1
000003634
Tre
e w
ork
-Various
330.0
000003586
Tre
e w
ork
-White
& K
elv
in R
ds
EF
043566
27 F
eb
2013
Kesco
Ed
ucati
on
al P
ty L
td 1
,481.1
50
23
34
1,4
81.1
541771461
Tum
ble
Tots
equip
ment
EF
043567
27 F
eb
2013
Keyo
ak P
ty L
td 4
42.2
00
09
70
370.7
0K
O4938
Callo
ut-
AV
CC
71.5
0K
O4951
Serv
ice u
sed e
xtin
guis
her
EF
043568
27 F
eb
2013
Kis
t C
on
su
ltin
g 3
,480.0
00
46
09
3,4
80.0
0000000050
Pro
fess
ional s
erv
ices
EF
043569
27 F
eb
2013
Kit
e K
ineti
cs
282.0
00
33
51
282.0
060
Sch
ool h
olid
ay
act
ivity
EF
043570
27 F
eb
2013
KL
O A
uto
Ele
ctr
ics
264.0
00
46
66
165.0
005108
Pla
nt re
pair
99.0
005078
RE
PA
IRS
TO
AIR
/CO
N S
YS
TE
M
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043571
27 F
eb
2013
Km
art
Mad
din
gto
n 5
05.1
90
09
83
18.0
0A
531721
Cam
p s
upplie
s so
uth
side b
eatz
61.5
0A
531711
Fan
30.8
9A
531710
Jigsa
w P
lzzl
es
315.0
0A
531708
Lib
rary
supplie
s
40.0
0A
531709
Prize
s fo
r sc
hool h
olid
ay
pro
gra
mm
e
39.8
0A
531716
TIS
SU
E P
AP
ER
EF
043572
27 F
eb
2013
Lab
el C
ity P
/L 2
75.0
00
37
19
275.0
0IN
V-0
07612
Sta
tionery
EF
043573
27 F
eb
2013
Law
nsw
oo
d P
et
Cre
mato
riu
m &
Cem
ete
ry 3
51.0
00
30
47
351.0
02909
Dis
posa
l of A
nim
als
-Rangers
EF
043574
27 F
eb
2013
Lan
dscap
e E
lem
en
ts P
ty L
td 8
,462.6
60
34
76
8,4
62.6
600001301
Cla
im-L
andsc
apin
g W
art
on R
d
EF
043575
27 F
eb
2013
Lan
ier
(Au
str
alia)
Pty
Ltd
6,8
83.4
40
10
09
3,3
79.5
9311212S
SLanie
r C
opie
r U
sage C
harg
es-
Jan 2
013
3,5
03.8
5311212L
Lanie
r le
ase
s-Ja
n 2
013
EF
043576
27 F
eb
2013
Lew
is B
lyth
an
d H
oo
per
396.0
00
10
26
396.0
0A
DJ0
02250
Palm
ers
- P
rose
cutio
n -
Non P
aym
ent of R
ate
s. Y
our
Ref 120249
EF
043577
27 F
eb
2013
Lig
hth
ou
se L
ocksm
ith
s 1
10.0
00
33
10
110.0
0C
0025783
LW
Lock
Repairs
EF
043578
27 F
eb
2013
Liq
uo
r B
aro
ns K
en
wic
k 5
3.9
00
09
66
53.9
02510-1
529
Refr
esh
ents
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043579
27 F
eb
2013
Lo
ck J
oin
t A
ustr
alia
429.0
00
10
41
429.0
000005105
Canite
Exp
ansi
on jo
int fil
ler
EF
043580
27 F
eb
2013
Lu
ksa P
ty L
td 3
00.0
00
43
00
300.0
00012359
Prize
s th
orn
lie s
kate
eve
nt
EF
043581
27 F
eb
2013
Macd
on
ald
Jo
hn
sto
n E
ng
ineeri
ng
Co
Pty
Ltd
174,7
49.0
90
10
59
182,2
22.0
0722012
1 x
CN
201 C
OM
PA
CT
SW
EE
PE
R
-3,0
25.0
0719855
Cre
dit
allo
wance
-3,0
25.0
0719857
Cre
dit
allo
wance
-3,0
25.0
0721254
Cre
dit
allo
wance
54.1
6723479
Pla
nt part
s
589.6
0725050
Pla
nt part
s
445.2
0725251
Pla
nt part
s
513.1
3721631
Pla
nt re
pairs
EF
043582
27 F
eb
2013
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
325.6
00
10
64
325.6
0031282
2x1
mtr
e g
ully
lids
EF
043583
27 F
eb
2013
Mag
ic W
an
d P
ressu
re C
lean
ing
1,0
56.0
00
10
71
1,0
56.0
02770
PR
ES
SU
RE
CLE
AN
TR
UC
KS
EF
043584
27 F
eb
2013
DB
S F
en
cin
g 6
05.0
00
05
11
605.0
0000009832
Repair fence
-LC
C
EF
043585
27 F
eb
2013
Mati
lda A
uto
Part
s 2
10.0
00
48
62
35.0
0177655
Oil
filte
rs
175.0
0178154
Pla
nt part
s
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043586
27 F
eb
2013
MB
L F
oo
d S
erv
ices
288.2
00
23
35
288.2
0306380
Repair to L
W M
anual e
ntr
y gate
EF
043587
27 F
eb
2013
Mcin
tosh
& S
on
2,4
60.7
30
22
97
780.8
11135812
Laze
rbla
de H
WT
16084
1,6
79.9
21136572
Pla
nt part
s
EF
043588
27 F
eb
2013
MC
L C
om
merc
ial B
uild
ing
Serv
ices
4,5
64.3
40
50
33
2,9
22.0
400001525
Pain
ting-C
ivic
Centr
e
1,6
42.3
000001511
Undert
ake
inte
rnal p
ain
ting-A
dm
in
EF
043589
27 F
eb
2013
Pert
h S
ecu
rity
Serv
ices
11,4
69.8
90
27
79
13.1
212133051
Am
hers
t Lib
rary
Sta
ff E
scort
s
55.4
512133451
Funct
ion C
lose
- T
horn
lie L
ibra
ry
55.4
512132962
Funct
ion C
lose
s -
Kenw
ick
Lib
rary
55.4
512132963
Funct
ion C
lose
s -
M/T
on H
ealth
Clin
ic
183.7
212133276
Lib
rary
secu
rity
esc
ort
s
110.9
012132957
Secu
rity
Callo
ut -
Agonis
55.4
512133315
Secu
rity
Callo
ut -
RR
CC
609.9
612132960
Secu
rity
Callo
ut -
West
Win
g
55.4
512133311
Secu
rity
Callo
ut -
West
Win
g
221.8
012133312
Secu
rity
Callo
ut -
West
Win
g
55.4
512133308
Secu
rity
Callo
uts
- A
gonis
55.4
512132956
Secu
rity
Callo
uts
- A
MC
55.4
512133307
Secu
rity
Callo
uts
- A
MC
166.3
512132958
Secu
rity
Callo
uts
- A
VC
C
221.8
012132961
Secu
rity
Callo
uts
- D
epot
55.4
512133313
Secu
rity
Callo
uts
- D
epot
55.4
512133314
Secu
rity
Callo
uts
- M
add C
linoc
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
166.3
512132959
Secu
rity
Callo
uts
- S
ES
55.4
512133310
Secu
rity
Callo
uts
- S
ES
91.8
612133517
Secu
rity
esc
ort
s-Lib
raries
39.3
712133054
Secu
rity
serv
ices-
Lib
raries
311.1
712132964
Secu
rity
serv
ices-
Various
1,1
63.1
412133049
Secu
rity
serv
ices-
Various
588.4
112133050
Secu
rity
serv
ices-
Various
1,1
97.3
512133052
Secu
rity
serv
ices-
Various
588.4
112133053
Secu
rity
serv
ices-
Various
581.5
712133277
Secu
rity
serv
ices-
Various
581.5
712133278
Secu
rity
serv
ices-
Various
1,2
11.0
312133279
Secu
rity
serv
ices-
Various
1,2
11.0
312133280
Secu
rity
serv
ices-
Various
1,0
94.7
212133515
Secu
rity
serv
ices-
Various
506.3
112133516
Secu
rity
serv
ices-
Various
EF
043590
27 F
eb
2013
Min
i T
an
kers
Au
str
alia P
ty L
td 2
2.0
00
11
43
22.0
0W
0615-4
5F
uel
EF
043591
27 F
eb
2013
Mir
acle
Recre
ati
on
Eq
uip
men
t P
ty L
td 7
20.5
00
11
45
720.5
019309
Honeyc
om
b c
limber
1200 d
eck
heig
h
EF
043592
27 F
eb
2013
Mo
bile M
aste
rs 4
,106.8
50
11
53
165.0
0P
B00260
GP
S M
onito
ring
526.9
0S
INV
642816
HA
VE
2 / W
AY
RA
DIO
FIT
TE
D.
1,1
23.6
5S
INV
642843
ON
E K
EN
WO
OD
TK
-7302 V
HF
594.0
0P
B00261
Quart
erly
GP
S fee
1,6
97.3
0S
INV
642812
S&
I tw
o w
ays
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043593
27 F
eb
2013
Matt
Devlin
Ph
oto
gra
ph
y 6
75.0
00
46
55
675.0
071874
Photo
Shoot -
Aust
ralia
Day
2013
EF
043594
27 F
eb
2013
Neverf
ail S
pri
ng
wate
r L
imit
ed
307.1
00
12
11
137.5
0655588
Spring w
ate
r-W
ast
e S
erv
ices
122.0
0664656
Springw
ate
r-K
enw
ick
Lib
rary
47.6
0655587
Wate
r re
fills
for
build
ers
EF
043595
27 F
eb
2013
No
rth
am
Ch
aff
& F
od
der
Co
142.1
00
12
20
142.1
0144898
Feed S
upplie
s-Im
pounded A
nim
als
EF
043596
27 F
eb
2013
O'B
rien
Gla
ss
1,6
74.6
90
41
85
368.8
52518929
Repair w
indow
-RS
L H
all
1,3
05.8
42524653
Repla
ce 2
bro
ken w
indow
s-A
dm
in
EF
043597
27 F
eb
2013
Old
Macd
on
ald
s T
ravellin
g F
arm
s E
ast
660.0
00
50
39
660.0
07706
Tra
velli
ng farm
EF
043598
27 F
eb
2013
Mid
alia S
teel M
ad
din
gto
n 7
7.4
80
17
66
77.4
858641298
2 LE
NG
TH
S F
LA
T B
AR
. 50m
m x
6m
m.
EF
043599
27 F
eb
2013
Op
us In
tern
ati
on
al C
on
su
ltan
ts (
PC
A)
Ltd
717.7
50
12
48
717.7
502206760
Inspect
ion &
Report
DR
PA
C b
io b
ox
EF
043600
27 F
eb
2013
Sp
ectr
um
Dis
trib
uto
rs 2
,464.7
10
12
50
777.6
85097783
2 x
70kg
CL2 g
as
cylin
ders
-LW
777.6
85102057
2 x
70kg
CL2 g
as
cylin
ders
-LW
777.6
85092470
Chlo
rine g
as-
LW
131.6
75104937
LW
CL2 G
as
renta
l 12/1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043601
27 F
eb
2013
Yakka P
ty L
td 1
67.3
20
19
24
167.3
206494857
Pro
tect
ive c
loth
ing
EF
043602
27 F
eb
2013
Neat
N T
rim
Un
ifo
rms P
ty L
td 1
,860.7
00
12
07
201.5
006456800
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
233.4
006457001
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
249.4
006457004
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
239.7
006457015
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
249.4
006457023
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
182.2
006496342
CU
ST
OM
ER
SE
RV
ICE
UN
IFO
RM
S
-124.7
0881508
Rert
urn
s re
inv
6402997
127.7
006520310
Unifo
rm o
rder
for
Am
anda @
AM
V
132.7
006496006
Unifo
rm o
rder
for
TH
O &
KE
N
70.5
006544490
Unifo
rms
for
GO
S &
KE
N
298.9
006457026
Unifo
rms
for
KE
N &
LH
S
EF
043603
27 F
eb
2013
Pad
dy's
Wag
on
112.4
00
47
35
28.1
0070113
Milk
Supply
-AM
C
28.1
0140113
Milk
Supply
-AM
C
28.1
0210113
Milk
Supply
-AM
C
28.1
0280113
Milk
Supply
-AM
C
EF
043604
27 F
eb
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
211
Month
ly C
leanin
g o
f C
ivic
Ctr
EF
043605
27 F
eb
2013
Pen
rhyn
Co
nsu
ltin
g 1
08.2
00
33
60
108.2
0617073
Vouch
ers
-LW
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043606
27 F
eb
2013
Petr
ol P
um
p R
ep
air
s 1
,342.4
50
44
97
216.4
301210139
Dis
tilla
te p
um
p r
epairs-
Depot
810.8
701210152
Dis
tilla
te p
um
p r
epairs-
Depot
315.1
501211006
Dis
tilla
te p
um
p r
epairs-
Depot
EF
043607
27 F
eb
2013
PG
V E
nvir
on
men
tal
858.0
00
50
49
858.0
0671
SR
P3F
-Bla
ck C
ock
ato
o E
nvi
ronm
enta
l
EF
043608
27 F
eb
2013
Sif
tin
g S
an
ds
3,4
24.3
50
32
99
3,4
24.3
500001885
Pla
ygro
und s
and s
itfin
g-V
arious
EF
043609
27 F
eb
2013
Pla
n C
on
str
ucti
on
Pty
Ltd
13,1
03.4
70
33
76
6,5
47.2
000006095
Carr
y out re
pairs-
Les
Sands
Pavi
llion
380.2
700006150
Cut in
manhole
to c
eili
ng-A
gpnis
1,1
36.8
500006151
Insta
ll ra
mp-L
SC
C
353.3
200006137
Rect
ify v
andalis
ed g
ate
s to
AM
C
330.0
000006094
Rela
y pavi
ng-A
MC
2,1
38.4
000006136
Repair p
arq
uetr
y flo
or-
DR
PA
C
506.8
300006149
Repla
ce d
oor
slid
es-
Agonis
626.8
600006106
Repla
ce s
lidin
g d
ouble
door
track
Agonis
1,0
83.7
400006107
SA
I fly
door
and fly
scre
ens
-Depot
EF
043610
27 F
eb
2013
Pre
ssu
re M
aste
rs P
ty L
td 5
84.6
50
13
56
228.2
546649
Pla
nt re
pair
356.4
046903
PR
ES
SU
RE
CLE
AN
ING
GU
N.
EF
043611
27 F
eb
2013
Pri
vate
Ven
ture
Cap
ital P
ty L
td 3
14.6
10
43
13
78.6
5M
0301363
50 B
ags
of ic
e-D
epot
23.6
00101896M
Bags
of ic
e
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
47.1
90102047M
Bags
of ic
e
110.1
10202303M
Bags
of ic
e
55.0
60301539M
Bags
of ic
e
EF
043612
27 F
eb
2013
QE
C D
istr
ibu
tio
n (
Au
st)
1,9
07.7
10
33
86
1,9
07.7
100077602
CD
& D
VD
case
s-Lib
raries
EF
043613
27 F
eb
2013
Qu
ick C
orp
ora
te A
ustr
alia
493.9
00
40
61
493.9
0S
IN-3
06233
Delta
Hig
h B
ack
Task
Chair, Larg
e S
eat
EF
043614
27 F
eb
2013
Rap
id C
lean
Pert
h 1
,711.0
20
28
59
139.7
651204
Cle
anin
g s
upplie
s
545.0
051296
Cle
anin
g s
upplie
s
1,0
26.2
651376
Cle
anin
g s
upplie
s
EF
043615
27 F
eb
2013
RB
M D
rillin
g 2
1,4
44.5
00
46
81
21,4
44.5
0644
Drill
bore
& in
stall
casi
ng-G
rundy
Rese
rve
EF
043616
27 F
eb
2013
Reg
ines P
ati
sseri
e P
ty L
td 6
6.7
70
42
42
66.7
700206223
Cake
s-A
dm
in
EF
043617
27 F
eb
2013
Rein
forc
ed
Co
ncre
te P
ipes A
ustr
alia (
WA
) P
ty L
td 5
,042.4
00
43
28
2,9
74.4
0105508
300m
m C
lass
2 p
ipes
spig
ot -s
ock
et
2,0
68.0
0105554
Concr
ete
pip
es
EF
043618
27 F
eb
2013
Rein
ol W
A 1
89.7
50
49
83
189.7
510031
3 X
Rein
ol K
Cart
ridges
EF
043619
27 F
eb
2013
Ren
t A
Fen
ce P
ty L
td 2
2.0
00
31
72
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.0
000063358
Tem
p fence
hire-N
ichols
on R
d
EF
043620
27 F
eb
2013
Ren
t W
A 1
65.0
00
27
66
165.0
0S
G35318
Bus
hire -
Mig
rant day
with
Centr
eca
re
EF
043621
27 F
eb
2013
Ro
y G
rip
ske &
So
ns P
ty L
td 9
00.5
90
42
87
486.2
0546659
Bla
de K
ubota
60"
241-2
52
414.3
9543038
Hand G
ripper
EZ
Y R
each
er
EF
043622
27 F
eb
2013
Cit
y R
ub
ber
Sta
mp
s &
Tro
ph
ies
1,2
60.0
00
14
66
1,2
60.0
000215537
Sta
tionery
EF
043623
27 F
eb
2013
Savag
e S
urv
eyin
g 3
35.5
00
30
03
335.5
020778
Surv
ey-
Will
iam
s/T
ootin
g
EF
043624
27 F
eb
2013
Savills
Valu
ati
on
s P
ty L
td 4
,950.0
00
50
57
4,9
50.0
0S
INV
73989
Valu
atio
n a
dvi
ce T
horn
lie S
quare
carp
ark
EF
043625
27 F
eb
2013
Sco
tt P
rin
t 8
83.3
00
15
01
883.3
071483
A5 P
ark
s M
ain
tenance
tim
e c
ard
s (G
reen)
EF
043626
27 F
eb
2013
SC
P C
on
serv
ati
on
2,2
48.4
00
47
17
145.2
0374
Envi
ronm
enta
l Work
s C
anna D
rive
1,6
50.0
0375
Envi
ronm
enta
l Work
s-C
ast
lew
ood P
ark
way
453.2
0376
Envi
ronm
enta
l Work
s-S
hre
eve
St
EF
043627
27 F
eb
2013
Secu
rep
ay P
ty L
td 1
50.2
20
33
89
150.2
2245873
Colle
ctio
n fees-
Rate
s
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043628
27 F
eb
2013
Secu
rity
& K
ey P
ty L
td 1
,024.2
00
15
07
120.4
81013362
1 x
lock
set fo
r T
horn
lie L
ibra
ry
565.3
01013204
Bilo
ck k
eys
118.4
91013325
Euro
cyl
inder
110.6
01013200
Face
pla
tes
for
bi-lo
ck
109.3
31013324
Oval c
ylin
der
1315-4
2/4
EF
043629
27 F
eb
2013
Seto
n A
ustr
alia P
ty L
td 1
50.7
00
15
14
15.0
79320050796
LW
- 1
Neck
Wra
p
135.6
39319994332
LW
- 1
0 x
Neck
Coolin
g W
raps
EF
043630
27 F
eb
2013
Sig
ma C
hem
icals
1,7
66.6
00
15
33
1,1
62.9
050137/0
1LW
Various
Pool C
hem
icals
634.5
050333/0
1LW
various
pool c
hem
icals
-30.8
050137
Retu
rned d
rum
s-LW
EF
043631
27 F
eb
2013
Sig
ns P
lus
135.5
00
15
36
39.6
500087565
3 x
Gosn
ells
Magnetic
Badges
51.2
000087833
4 M
agnetic
Badges
16.5
500087567
Badge for
Paul K
elv
in
28.1
000087566
Nam
e b
adges
EF
043632
27 F
eb
2013
Ro
leysto
ne A
nim
al H
osp
ital
300.0
00
47
16
40.0
000002321
Euth
anasi
a s
erv
ices
160.0
01883
Euth
anasi
a s
erv
ices-
Rangers
100.0
01919
Euth
anasi
a s
erv
ices-
Rangers
EF
043633
27 F
eb
2013
Silvia
's H
ealin
g P
lace
120.0
00
51
30
120.0
00020
Pre
senta
tion a
t K
enw
ick
Lib
rary
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043634
27 F
eb
2013
Skip
per
Tru
ck P
art
s 4
76.8
70
15
48
476.8
79544747
Pla
nt part
s
EF
043635
27 F
eb
2013
Sla
ter
Gart
rell S
po
rts
209.0
00
15
52
209.0
065698
Repair d
am
aged w
icke
t H
um
e r
oad o
val
EF
043636
27 F
eb
2013
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
318.4
20
15
53
318.4
200009610
Concr
ete
& b
itum
en c
uttin
g-B
eck
en h
am
Str
eet
EF
043637
27 F
eb
2013
Jet
Cycle
s &
Co
mp
leat
An
gle
r 6
19.9
00
09
06
219.9
03623
CoG
bik
es
4 x
serv
ices
2 x
tubes
400.0
03210
Prize
s fo
r sk
ate
eve
nt ja
n 1
9
EF
043638
27 F
eb
2013
So
lom
on
s F
loo
rin
g (
Can
nin
gto
n)
7,2
00.0
00
47
97
7,2
00.0
04027
Repla
ce c
arp
et -B
eck
enham
Pre
Prim
ary
Sch
ool
EF
043639
27 F
eb
2013
Sp
inele
ss W
on
ders
240.0
00
51
14
240.0
01585
Sch
ool h
olid
ay
pro
gra
m p
erf
orm
er
EF
043640
27 F
eb
2013
Sp
lash
Pro
mo
tio
ns
1,4
80.0
00
15
87
1,4
80.0
000100160
Safe
City
logo p
ens
EF
043641
27 F
eb
2013
Sp
ort
s T
urf
Tech
no
log
y 5
,250.0
00
25
24
2,5
00.0
0IN
V-0
668
Act
ive r
ese
rves
Soil
and le
af analy
sis
2,7
50.0
0IN
V-0
669
Act
ive r
ese
rves
Soil
and le
af analy
sis
EF
043642
27 F
eb
2013
Sp
ort
sw
orl
d o
f W
A 8
58.0
00
15
90
858.0
0108867
Runners
for
resa
le-L
W
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043643
27 F
eb
2013
Sp
otl
igh
t P
ty L
td 1
79.1
90
34
14
94.8
03080553231
Art
supplii
es
south
side b
eatz
cam
p
84.3
93011528567
Fest
ival M
ate
rials
EF
043644
27 F
eb
2013
Sta
ple
s A
ustr
alia P
ty L
imit
ed
6,6
85.2
40
04
63
65.3
49006528925
Coffee
282.4
99006600791
Imagin
g D
rum
HP
Q3964A
347.8
89006703439
NO
TIC
EB
OA
RD
& Z
FO
OT
RE
ST
200.6
19006794248
Photo
copy
Paper
176.5
99006498761
Sta
tionery
316.1
49006519573
Sta
tionery
38.9
89006528766
Sta
tionery
369.7
59006533730
Sta
tionery
133.0
19006533781
Sta
tionery
57.4
59006553540
Sta
tionery
102.5
89006556746
Sta
tionery
233.3
49006570424
Sta
tionery
99.4
69006587833
Sta
tionery
16.3
99006596671
Sta
tionery
57.0
79006596773
Sta
tionery
871.3
19006602581
Sta
tionery
169.3
99006613638
Sta
tionery
54.7
49006614644
Sta
tionery
5.4
19006622182
Sta
tionery
126.5
49006623959
Sta
tionery
372.6
49006636586
Sta
tionery
61.1
99006653625
Sta
tionery
83.5
59006668213
Sta
tionery
13.4
29006668349
Sta
tionery
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.0
69006679173
Sta
tionery
867.3
99006701179
Sta
tionery
80.6
39006701663
Sta
tionery
34.6
59006702150
Sta
tionery
29.2
29006702200
Sta
tionery
60.2
19006702816
Sta
tionery
6.2
29006709676
Sta
tionery
694.5
59006717237
Sta
tionery
33.4
39006719215
Sta
tionery
129.5
89006725325
Sta
tionery
87.5
79006733202
Sta
tionery
323.6
29006745768
Sta
tionery
25.6
19006747649
Sta
tionery
35.2
39006785173
Sta
tionery
EF
043645
27 F
eb
2013
Harr
y A
rmstr
on
g 1
,775.0
00
07
80
875.0
000006885
Padlo
cks
G &
M -
234 s
hort
shank
900.0
000006850
Padlo
cks
G &
M -
234A
mediu
m s
hank
EF
043646
27 F
eb
2013
Su
nn
y In
du
str
ial B
rush
ware
2,8
05.0
00
44
36
2,4
47.5
000005112
Handra
ils 6
00m
m
357.5
000005057
Pla
nt part
s
EF
043647
27 F
eb
2013
Tan
ks F
or
Hir
e 4
11.4
00
16
55
411.4
02737
Com
munity
Eve
nt-
Wate
r T
ank
Hire
EF
043648
27 F
eb
2013
Targ
et
To
win
g 1
,199.0
00
16
56
88.0
024847
Tow
ing o
f A
bandoned V
ehic
les
88.0
024912
Tow
ing o
f A
bandoned V
ehic
les
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
88.0
024918
Tow
ing o
f A
bandoned V
ehic
les
88.0
024924
Tow
ing o
f A
bandoned V
ehic
les
99.0
024972
Tow
ing o
f A
bandoned V
ehic
les
88.0
024983
Tow
ing o
f A
bandoned V
ehic
les
88.0
024989
Tow
ing o
f A
bandoned V
ehic
les
88.0
024990
Tow
ing o
f A
bandoned V
ehic
les
88.0
025005
Tow
ing o
f A
bandoned V
ehic
les
88.0
025006
Tow
ing o
f A
bandoned V
ehic
les
88.0
025051
Tow
ing o
f A
bandoned V
ehic
les
88.0
025055
Tow
ing o
f A
bandoned V
ehic
les
132.0
024887
Tra
nsp
ort
rolle
r
EF
043649
27 F
eb
2013
Th
e A
ltern
ati
ve T
ech
no
log
y A
sso
cia
tio
n 2
57.5
00
32
41
257.5
000058687
5 x
Your
Hom
e M
anual
EF
043650
27 F
eb
2013
Th
e B
eem
an
145.0
00
50
98
145.0
089
Rem
ove
Beehiv
e J
ennin
gs
Court
Res
EF
043651
27 F
eb
2013
Th
e E
CO
Faeri
es
1,2
00.0
00
48
47
1,2
00.0
013001
Aust
ralia
Day
Big
Bre
akf
ast
Act
ivity
EF
043652
27 F
eb
2013
Reg
ion
al R
eso
urc
e R
eco
very
1,4
52.0
00
51
05
1,4
52.0
0160113
Repair s
oftfa
ll-V
arious
EF
043653
27 F
eb
2013
KS
Bla
ck (
WA
) P
ty L
td 1
3,9
97.5
00
43
98
4,4
27.5
03461
Bore
work
-Ora
nge G
rove
Pony
3,5
42.0
03463
Bore
work
-Ora
nge G
rove
Pony
6,0
28.0
03462
Bore
work
-Suth
erlands
Park
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043654
27 F
eb
2013
Th
om
so
n C
oach
lin
es
800.0
00
24
02
800.0
06664
Bus
serv
ice for
Ghost
Walk
s 4
EF
043655
27 F
eb
2013
TM
E T
ow
n P
lan
nin
g M
an
ag
em
en
t E
ng
ineeri
ng
Pty
Ltd
3,8
50.0
00
50
28
3,8
50.0
000025531
Tender
15/2
012-M
KS
EA
DW
MS
EF
043656
27 F
eb
2013
To
olm
art
Au
str
alia L
td 6
59.9
50
17
37
199.9
5K
W-7
8771
DR
ILLS
& E
XT
RA
CT
OR
SC
RE
W S
ET
460.0
0K
W-7
8752
Maki
ta 1
8V
3.0
A L
ithum
Ion B
att.
EF
043657
27 F
eb
2013
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
29.5
50
17
40
29.5
56499552
Retic
supplie
s
EF
043658
27 F
eb
2013
To
tal E
den
Pty
Ltd
-Kelm
sco
tt 2
8,0
76.0
50
24
41
-17.4
56273027
Cre
dit-
retu
rns
1,4
62.0
96252638A
Retic
supplie
s
83.0
76352920
Retic
supplie
s
307.4
06365599
Retic
supplie
s
51.0
86384782
Retic
supplie
s
232.5
86397356
Retic
supplie
s
1,0
79.8
46436779
Retic
supplie
s
159.4
06442017
Retic
supplie
s
9,5
57.4
86454530
Retic
supplie
s
487.5
26460235
Retic
supplie
s
13,1
53.4
66475524
Retic
supplie
s
12.7
36484737
Retic
supplie
s
1,5
06.8
56490317
Retic
supplie
s
EF
043659
27 F
eb
2013
To
tal P
ackag
ing
(W
A)
Pty
Ltd
1,7
16.0
00
17
42
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,7
16.0
000027931
Cart
ons
Dog P
oo B
ags
EF
043660
27 F
eb
2013
T-Q
uip
759.1
50
17
43
122.0
036928#5
Bla
de T
oro
034-1
08 9
026
-66.0
036814
Cre
dit
re in
v-36810#5
703.1
536810#5
Pla
nt part
s
EF
043661
27 F
eb
2013
Tre
e C
are
Pty
Ltd
9,1
74.0
00
35
34
1,2
98.0
0IN
V-0
225
Tre
e w
ork
-Various
5,6
65.0
0IN
V-0
226
Tre
e w
ork
-Various
2,2
11.0
0IN
V-0
229
Tre
e w
ork
-Various
EF
043662
27 F
eb
2013
Tru
cklin
e P
art
s 4
77.8
70
17
63
477.8
74480641
Pla
nt part
s
EF
043663
27 F
eb
2013
Tu
rfm
aste
r F
acilit
y M
an
ag
em
en
t 8
6,5
15.0
00
17
74
693.0
0609899
Bro
adle
af sp
ray-
Various
5,2
80.0
0609867
Gra
ss s
weepin
g-V
arious
907.5
0609907
Spra
y ants
-V
arious
3,9
60.0
0609913
Spra
y fo
r fle
abain
various
site
s
74,8
00.0
0609912
Spra
ying M
ain
Open d
rain
s
874.5
0609879
Vert
i-m
ow
Casa
bla
nca
Rese
rve
EF
043664
27 F
eb
2013
Tw
o W
ay H
ire S
erv
ices
220.0
00
17
78
220.0
000003088
Com
munity
Eve
nts
Hire
EF
043665
27 F
eb
2013
Valu
e T
issu
e 3
30.0
00
17
90
330.0
000011590
Bags
Garb
age P
last
ic 7
2 L
itre
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043666
27 F
eb
2013
Vin
ci &
So
n P
ty L
td 2
,310.0
00
18
02
2,3
10.0
0E
0405
Supply
and d
eliv
er
Late
rite
Rock
s
EF
043667
27 F
eb
2013
Vin
yl M
ain
ten
an
ce S
erv
ices
1,0
23.0
00
49
13
385.0
000001400
Cle
an a
nd s
eal f
oye
r vi
nyl
flo
or
638.0
000001411
Str
ip a
nd s
eal v
inyl
flo
ors
EF
043668
27 F
eb
2013
Vis
ion
s P
ho
to 3
60.0
00
50
48
360.0
085
Goodbye
Gra
ffiti
Photo
shoot
EF
043669
27 F
eb
2013
WA
Lib
rary
Su
pp
lies P
ty L
td 2
,690.9
00
18
19
1,3
95.0
000099570
Book
trolle
ys
56.0
000099715
Lase
r Labels
420.0
000099569
Lib
rary
box-
KC
79.9
000099514
Sta
tionery
740.0
000099462
Tro
lley
for
Am
hers
t Lib
rary
EF
043670
27 F
eb
2013
Warp
Gro
up
38,1
51.0
20
18
37
1,1
23.8
18243607
Cre
ate
TM
P A
lbany
Hig
hw
ay
750.0
88245820
Fre
mantle
Rd tra
ffic
contr
oll
1,1
37.3
98244220
Nic
hols
on R
d T
raffic
Managem
ent
6,4
13.2
28245821
Nic
hols
on R
d T
raffic
Managem
ent
4,0
94.2
18246931
Nic
hols
on R
d T
raffic
Managem
ent
880.7
48246827
Tra
ffic
Contr
ol T
horn
lie/S
pence
r
1,3
99.0
18246820
Tra
ffic
Contr
ol-A
lbany
Hig
hw
ay
560.5
18246822
Tra
ffic
contr
ol-D
epot
605.0
18246823
Tra
ffic
Contr
ol-K
elv
in/B
ickl
ey
Rds
7,7
44.5
98246825
Tra
ffic
Contr
ol-N
ichols
on R
d
1,9
37.1
98245822
Tra
ffic
contr
ol-R
anfo
rd R
d
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
5,7
10.9
18246826
Tra
ffic
contr
ol-R
anfo
rd/C
am
pbell
4,9
39.7
48246932
Tra
ffic
contr
ol-R
anfo
rd/C
am
pbell
854.6
18246726
Tra
ffic
Contr
ol-S
pence
r/W
art
on
EF
043671
27 F
eb
2013
Watt
le G
rove P
lan
t F
arm
1,2
51.5
20
31
27
27.5
040
1 x
Agois
Fle
xiosa
15 lt
r
27.5
031
1 x
Cory
mbia
Fic
ifolia
1,1
96.5
204
Pla
nts
EF
043672
27 F
eb
2013
WC
Co
nven
ien
ce M
an
ag
em
en
t P
ty L
td 1
,604.6
20
18
46
630.2
900000955
Exe
loo toile
t m
ain
tenance
Jan 2
013
974.3
300000893
Repair to E
xelo
o a
t M
addin
gto
n S
/C
EF
043673
27 F
eb
2013
Bu
nn
ing
s G
rou
p L
imit
ed
2,2
65.3
10
02
91
99.4
02130/9
1663
20 b
ags
of gra
vel
98.0
02016/5
0998
2x1
00L G
reen w
heelie
bin
s fo
r A
ctiv
Arv
os
140.4
12130/9
1927
Art
supplie
s fo
r A
weso
me A
ntic
s
523.3
62130/9
3066
Aust
ralia
Day
Equip
ment
24.9
02130/9
2111
Fan for
Kenw
ick
Lib
rary
work
room
141.8
42130/9
3294
Hom
egro
wn F
est
ival
489.7
42016/5
1148
Hom
egro
wn F
est
ival S
tagin
g m
ate
rials
747.6
62130/9
2123
Hom
egro
wn F
est
ival S
tagin
g m
ate
rials
EF
043674
27 F
eb
2013
J B
lackw
oo
d &
So
n P
ty L
td 8
1.9
50
01
40
54.4
5C
WC
A6552
Ele
ctrica
l supplie
s
27.5
0C
WC
A6627
Ele
ctrica
l supplie
s
EF
043675
27 F
eb
2013
Bla
ckw
oo
ds-A
tkin
s 4
,050.0
60
25
26
536.8
0C
WC
A7559
4 x
Diff
use
rs
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
219.9
1P
EU
B6374
Gum
boots
& F
ace
Shie
ld c
learg
uard
787.1
6P
EU
B6375
Hand T
ow
els
Inte
rleave
d
157.5
2C
WC
A7315
Lam
ps
and c
ontr
ol g
ear-
Depot
52.8
0C
WC
A7314
Lam
ps
for
TC
C
159.5
6C
WC
A7208
Lig
ht fit
tings
for
TC
C
1,0
66.4
5P
ET
Z1500
Oil
spill
kit
109.9
6P
ET
Y9541
Safe
ty b
oots
599.9
4P
ET
Y6941
Toile
t R
olls
Sco
tt 4
760
359.9
6P
ET
Z1027
Toile
t R
olls
Sco
tt 4
760
EF
043676
27 F
eb
2013
West
Au
str
alian
Mech
an
ical S
erv
ices P
ty L
td 1
,245.0
10
43
61
1,2
45.0
1714270
Month
ly m
ain
tenance
to a
ir c
on-
AV
CC
EF
043677
27 F
eb
2013
Westb
oo
ks
133.9
40
18
69
133.9
4245080
Books
for
junio
r co
llect
ion
EF
043678
27 F
eb
2013
Weste
rn Irr
igati
on
Pty
Ltd
7,9
33.2
00
38
15
7,9
33.2
0A
18196
Insta
llatio
n / m
onito
ring e
quip
ment K
elv
in R
d r
ain
gard
en
EF
043679
27 F
eb
2013
Wo
rk C
lob
ber
- C
an
nin
gto
n 1
,450.9
30
19
06
197.7
5C
A864083
5 p
olo
shirts
with
monogra
mm
ing
253.8
0C
A863643
Clo
thin
g (P
PE
)
56.7
0C
A863885
Hats
106.6
5C
A863694
Work
boots
213.3
0C
A863292
Work
Boots
- G
raffiti
Team
94.5
0C
A863284
Work
boots
-J
Morg
an
100.0
0C
A864304
Work
boots
- M
urr
ay
Beattie
428.2
3C
A864607
work
wear
& P
PE
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043680
27 F
eb
2013
Wo
rk C
lob
ber
- K
elm
sco
tt 6
99.0
50
19
07
233.1
0K
E852344
Hats
265.9
5K
E852678
Pro
tect
ive c
loth
ing
100.0
0K
E852987
Work
Boots
100.0
0K
E852040
Work
boots
-W P
rice
EF
043681
27 F
eb
2013
Wo
rkp
lace S
up
plies
335.5
00
19
10
335.5
014755
Rags
10 k
g
EF
043682
27 F
eb
2013
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 3
,564.7
10
28
64
24.0
61130755401
CN
201 C
OM
PA
CT
SW
EE
PE
R
118.0
030976301
Food for
Aw
eso
me A
ntic
s
76.3
240520501
Food for
Aw
eso
me A
ntic
s P
rogra
m
4.0
010090501
Gro
ceries
11.4
010135001
Gro
ceries
4.0
010214501
Gro
ceries
55.1
610596301
Gro
ceries
13.4
910734401
Gro
ceries
40.9
31100245001
Gro
ceries
20.0
01100396101
Gro
ceries
34.9
81100563501
Gro
ceries
15.9
41100784201
Gro
ceries
26.8
71110581701
Gro
ceries
29.1
61120821701
Gro
ceries
123.8
71120967701
Gro
ceries
13.6
01130636701
Gro
ceries
40.0
01130852501
Gro
ceries
184.5
41150302901
Gro
ceries
15.4
41150814901
Gro
ceries
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
52.1
01150935101
Gro
ceries
12.8
9130281101
Gro
ceries
94.0
0130438901
Gro
ceries
131.5
220157201
Gro
ceries
64.2
120179601
Gro
ceries
69.9
920653401
Gro
ceries
23.2
930046601
Gro
ceries
147.4
930085401
Gro
ceries
162.4
030098301
Gro
ceries
15.0
030140901
Gro
ceries
138.2
030166101
Gro
ceries
28.9
930372001
Gro
ceries
79.1
530400301
Gro
ceries
19.1
930546301
Gro
ceries
15.4
530637201
Gro
ceries
60.9
530670201
Gro
ceries
16.5
030849401
Gro
ceries
95.2
840121301
Gro
ceries
23.9
240163201
Gro
ceries
35.4
640242601
Gro
ceries
61.1
640243501
Gro
ceries
29.0
840329901
Gro
ceries
51.5
340770001
Gro
ceries
13.6
740799401
Gro
ceries
22.6
140881101
Gro
ceries
10.8
140909501
Gro
ceries
64.2
540957601
Gro
ceries
24.2
540960401
Gro
ceries
33.5
350409101
Gro
ceries
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
24.1
550460701
Gro
ceries
33.3
450591801
Gro
ceries
94.5
150963001
Gro
ceries
49.4
660262301
Gro
ceries
195.0
860292801
Gro
ceries
119.0
460459801
Gro
ceries
153.2
260530201
Gro
ceries
85.8
060538301
Gro
ceries
103.5
160583101
Gro
ceries
31.3
570166401
Gro
ceries
158.0
480883101
Gro
ceries
37.7
5966301
Gro
ceries
12.0
01130246501
Prize
s girls
only
pro
gra
m
18.8
330907701
Snack
s- c
am
p o
f co
ura
ge m
eetin
g
EF
043683
27 F
eb
2013
Wu
rth
Au
str
alia P
ty L
td 4
21.5
80
19
20
421.5
820231703
Part
s
EF
043684
27 F
eb
2013
YM
CA
of
Pert
h In
c 2
40.5
00
26
08
240.5
0S
IKA
L0079
Wate
r sl
ide a
ctiv
ity A
weso
me A
ntic
s
EF
043685
27 F
eb
2013
Y's
Co
llecti
on
242.0
00
51
11
242.0
000014850
Canva
s H
ats
EF
043686
27 F
eb
2013
Syste
m M
ain
ten
an
ce
456.3
60
50
50
456.3
6230193
Rect
ify s
enso
r fa
ult
to s
ew
er
pum
p A
dm
in
EF
043687
27 F
eb
2013
Zap
Cir
cu
s 1
,403.0
50
46
64
1,4
03.0
5275
Com
munity
Eve
nts
2013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043688
27 F
eb
2013
Th
e L
ucky C
harm
- C
an
nin
gvale
101.0
00
46
31
101.0
010057
Dec
new
spapers
for
Am
hers
t Lib
rary
EF
043689
26 F
eb
2013
Bo
ya E
qu
ipm
en
t P
ty L
td 9
1.8
50
31
41
91.8
536053/0
1F
uel C
aps
EF
043690
26 F
eb
2013
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 3
29.3
40
44
58
51.6
511380038
Milk
50.6
111395309
Milk
107.2
011375730
Milk
& O
range J
uic
e
119.8
811399945
Milk
, O
range J
uic
e, C
ream
EF
043691
26 F
eb
2013
Bu
dg
et
Ren
t A
Car
1,8
37.6
30
02
86
1,3
78.7
6630235841
Bus
Hire 1
4/0
1/1
3 to 3
1/0
1/1
3 A
ddie
Mill
s
458.8
7640038512
Bus
Hire 2
4/0
1/1
3 to 2
9/0
1/1
3 A
ddie
Mill
s
EF
043692
26 F
eb
2013
Can
on
Au
str
alia P
ty L
td 4
0.1
30
03
28
13.7
534372788
Charg
es
DF
Q00232 K
now
ledge C
entr
e 1
3 J
an 1
3 to 1
2 F
eb 1
3
26.3
834370422
Charg
es
DH
P00410 A
mhers
t Lib
rary
11 J
an 2
013 to 1
0 F
eb 2
013
EF
043693
26 F
eb
2013
Cit
y o
f A
rmad
ale
4,4
00.0
00
03
85
4,4
00.0
022348
G20 C
ounci
ls R
ese
arc
h/R
eport
EF
043694
26 F
eb
2013
Cit
y S
ub
aru
16.9
30
33
83
16.9
39913V
Oil
Filt
er
EF
043695
26 F
eb
2013
CP
G R
esearc
h &
Ad
vis
ory
Pty
Ltd
2,2
00.0
00
46
86
2,2
00.0
00830/2
013
Invest
ment A
dvi
sory
Fee -
Jan 2
013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043696
26 F
eb
2013
Data
#3 L
imit
ed
293.0
10
33
37
293.0
101269906
Adobe A
crobat P
ro X
I lic
ense
- H
R
EF
043697
26 F
eb
2013
Dyn
am
ic F
lam
e B
ad
min
ton
Clu
b In
co
rpo
rate
d 2
00.0
00
51
58
200.0
02013 IS
AA
CK
idS
port
- Isa
ac
Lai
EF
043698
26 F
eb
2013
Farm
Fre
sh
Essen
tials
395.8
50
46
19
395.8
5433363
Fru
it and V
egeta
ble
s
EF
043699
26 F
eb
2013
Fit
ness A
ustr
alia L
imit
ed
220.0
00
06
41
220.0
012030419
Regis
tratio
n N
o. 030419 -
27/0
3/1
3 to 2
6/0
3/1
5
EF
043700
26 F
eb
2013
Fri
en
ds o
f E
llis
Bro
ok V
alley In
c 7
4.9
20
06
63
74.9
298
Reim
uburs
em
ent fo
r H
ard
ware
Ite
ms
- G
aze
bo a
nd B
atteries
EF
043701
26 F
eb
2013
G C
lotw
ort
hy
605.0
00
08
58
605.0
088
Sum
mer
Eve
nts
Sound &
Lig
htin
g 1
4/0
2/1
3
EF
043702
26 F
eb
2013
Daim
ler
Tru
cks P
ert
h 5
22.7
50
47
10
522.7
5401242
Weig
hbridge &
Insp
ect
ion 1
EC
E636
EF
043703
26 F
eb
2013
Gerr
ard
Hyd
rau
lics
279.1
40
06
85
279.1
4146997
Pla
nt P
art
s
EF
043704
26 F
eb
2013
Go
sn
ells S
co
ut
Gro
up
200.0
00
48
69
200.0
0Z
B0626051
Kid
sport
- Isa
ac
Mic
hel
EF
043705
26 F
eb
2013
Th
orn
lie H
ard
ware
-Tru
e V
alu
e 6
8.6
10
11
48
5.3
92776
Anti-
slip
Tape
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
63.2
22773
Sin
gle
Sid
ed K
ey
Cut &
Adhesi
ve F
ixall
EF
043706
26 F
eb
2013
Ian
Co
wie
27.2
20
37
10
27.2
2T
ELE
PH
ON
EO
ptu
s Lin
e R
enta
l/Netw
ork
Acc
ess
Recu
rrin
g C
harg
es
04 J
an 1
3 to 0
3 F
eb 1
3
EF
043707
26 F
eb
2013
Imp
eccab
le L
an
dscap
ing
4,6
21.0
10
08
49
1,1
95.4
813213/1
0Labour
Hire -
Attfie
ld S
t D
rain
06/0
2/1
3, 07/0
2/1
3
1,4
71.3
613213
Labour
Hire -
Wate
rlily
Clo
se 0
4/0
2/1
3, 05/0
2/1
3
459.8
014213
Min
i Exc
ava
tor
Hire -
Attfie
ld S
treet D
rain
07/0
2/1
3
747.1
813213/1
1S
kid S
teer
Hire -
Attfie
d S
t D
rain
06/0
2/1
3, 07/0
2/1
3
169.8
113213/3
Ski
d S
teer
Hire -
Cele
bra
tion S
treet 06/0
2/1
3
135.8
513213/4
Ski
d S
teer
Hire -
Coulta
rd C
resc
ent 07/0
2/1
3
67.9
313213/9
Ski
d S
teer
Hire -
Dark
ing C
ourt
08/0
2/1
3
67.9
313213/2
Ski
d S
teer
Hire -
Janin
Road 0
5/0
2/1
3
33.9
613213/5
Ski
d S
teer
Hire -
Lexi
ngto
n A
venue 0
7/0
2/1
3
67.9
313213/8
Ski
d S
teer
Hire -
Maddin
gto
n R
oad 0
8/0
2/1
3
135.8
513213/6
Ski
d S
teer
Hire -
Ruby
Ave
nue 0
8/0
2/1
3
67.9
313213/7
Ski
d S
teer
Hire -
Spence
r R
oad 0
8/0
2/1
3
EF
043708
26 F
eb
2013
IFA
P F
ire S
afe
ty T
rain
ing
an
d M
an
ag
em
en
t S
erv
ices
1,0
60.0
00
27
32
1,0
60.0
089495
Safe
ty &
Health
Repre
senta
tives
Cours
e 1
5/0
4/1
3 -
19/0
4/1
3 S
hirle
y S
talla
rd
EF
043709
26 F
eb
2013
Insti
tute
of
Pu
blic A
dm
inis
trati
on
Au
str
alia W
A 2
20.0
00
08
60
220.0
025266
Annual R
eport
20 M
ar
2013
EF
043710
26 F
eb
2013
JB
Hif
i G
rou
p P
ty L
td 1
,372.0
80
08
97
1,3
72.0
80106769722
DV
D's
and C
D's
-Lib
raries
EF
043711
26 F
eb
2013
JL
R P
um
ps
2,7
85.2
00
09
08
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,1
80.2
00055
Rem
ove
& R
epair A
era
tor
- W
ate
rperr
y D
rive
11/0
2/1
3
605.0
00055
Repla
ce C
oncr
ete
Blo
ck -
Holli
ng S
t R
ese
rve
EF
043712
26 F
eb
2013
Les M
ills
Asia
Pacif
ic 2
78.2
50
10
23
278.2
5M
Q12066
Instr
uct
or
Work
shop C
D/D
VD
Kits
EF
043713
26 F
eb
2013
McL
eo
ds
1,0
26.0
80
11
14
1,0
26.0
871959
Matter
No. 33176 L
egal F
ees
- P
eanut R
oundabout
EF
043714
26 F
eb
2013
Mo
tor
Ind
ustr
y T
rain
ing
Asso
cia
tio
n o
f W
A 3
,299.2
80
11
74
1,7
59.6
249339
Labour
Hire D
ylan V
an D
er
Spil
- 16/1
2/1
3 to 3
0/1
2/1
2
1,5
39.6
649499
Labour
Hire D
ylan V
an D
er
Spil
- 31/1
2/1
2 to 1
3/0
1/1
3
EF
043715
26 F
eb
2013
Su
pa IG
A K
elm
sco
tt 4
2.5
10
42
84
3.9
804/3
166
Bre
ad
38.5
304/3
760
Gro
ceries
EF
043716
26 F
eb
2013
Pri
nts
tuf
7,1
57.0
10
48
81
48.0
718624
Gozz
y R
ock
Post
ers
6,5
73.6
018520
Hom
egro
wn F
est
ival B
ookl
et
535.3
418580
Win
dow
Face
d E
nve
lopes
EF
043718
26 F
eb
2013
Pu
blic T
ran
sp
ort
Au
tho
rity
49,4
28.5
00
13
74
49,4
28.5
0I5
020757
Sig
nalis
atio
n o
f D
oro
thy
St/W
heatle
y S
t
EF
043719
26 F
eb
2013
Sm
all B
usin
ess C
en
tre S
ou
th E
ast
Metr
o 5
,200.0
00
07
12
200.0
000224208
Exh
ibito
r S
tand
5,0
00.0
00224154A
Sponso
rship
- B
usi
ness
Exp
o S
EM
2013
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043720
26 F
eb
2013
Sn
ap
Pri
nti
ng
Mad
din
gto
n 3
31.9
00
15
61
331.9
0F
12-5
1222
Printin
g o
f D
L L
eafle
ts
EF
043721
26 F
eb
2013
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
2,7
08.0
00
15
93
199.0
0F
A00574501
Apply
First
Aid
05/0
3/1
3 -
Nadin
g P
opelie
r
199.0
0F
A00573852
Apply
First
Aid
25/0
2/1
3 -
A B
aile
y
165.0
0F
A00574148
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Anth
ony
Dain
tith
165.0
0F
A00574153
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Kevi
n J
enyn
s
165.0
0F
A00574155
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Les
Edm
onso
n
165.0
0F
A00574156
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Clif
f H
arr
is
165.0
0F
A00574157
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Bern
adette (
Anne)
Fors
ythe
165.0
0F
A00574158
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Danie
l Sm
ith
165.0
0F
A00574178
Work
pla
ce F
irst
Aid
17/0
5/1
3 -
Colin
Wood
165.0
0F
A00574180
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Adam
Balfo
ur
165.0
0F
A00574184
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Ian D
arr
och
165.0
0F
A00574186
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Neil
Garb
utt
165.0
0F
A00574187
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Forb
es
Jolly
165.0
0F
A00574188
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Eric
Tow
ers
165.0
0F
A00574189
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Benja
min
Vutli
ch
165.0
0F
A00574194
Work
pla
ce F
irst
Aid
31/0
5/1
3 -
Cla
ire G
arn
er
EF
043722
26 F
eb
2013
Su
bw
ay M
ad
din
gto
n 9
5.0
00
19
55
95.0
013.2
.13
Cate
ring 1
3/0
2/1
3
EF
043723
26 F
eb
2013
Syn
erg
y 2
08,1
38.6
50
18
82
7,3
26.6
5384728310
Lig
htin
g C
harg
es
& Irr
igatio
n C
ontr
ol 2
8 D
ec
12 to 2
7 J
an 1
3
200,2
24.7
5454189630
Str
eetli
ghtin
g -
25 D
ec
12 to 2
4 J
an 1
3
252.4
0118402080
Usa
ge -
15 H
olm
es
Str
eet 06 D
ec
12 to 1
1 F
eb 1
3
44.1
0150047090
Usa
ge -
23 L
inkw
ate
r P
ass
12 D
ec
12 to 1
3 F
eb 1
3
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
25.6
5140046910
Usa
ge -
Lot 8001 C
ast
lew
ood P
ark
way
12 D
ec
12 to 1
4 F
eb 1
3
237.1
5156391930
Usa
ge -
Lot 8009 W
ildlif
e W
ay
12 D
ec
12 to 1
4 F
eb 1
3
27.9
5150047140
Usa
ge -
Lot 9007 B
alfo
ur
Str
eet 11 D
ec
12 to 1
1 F
eb 1
3
EF
043724
26 F
eb
2013
Tale
nt
Pro
peller
Pty
Lim
ited
550.0
00
49
76
550.0
0IN
344515
Resu
me D
ata
base
- M
onth
ly S
ubsc
riptio
n 0
1/0
3/1
3 to 3
1/0
3/1
3
EF
043725
26 F
eb
2013
Th
e B
utc
hers
Ho
ok
82.3
50
49
72
82.3
532
Lam
b L
oin
Chops
EF
043726
26 F
eb
2013
Co
mm
issio
ner
of
Po
lice
78.0
00
04
35
78.0
0127035253
Volu
nte
er
Natio
nal P
olic
e C
heck
Dec
12/J
an 1
3
EF
043727
26 F
eb
2013
WA
Pro
filin
g 3
7,8
95.7
80
18
23
11,0
73.2
400008709
Pro
filin
g -
Corf
ield
St/F
rem
antle
Rd 0
4/0
2/1
3
14,5
05.2
300008707
Pro
filin
g -
Fre
mantle
Rd/C
orf
ield
St 03/0
2/1
3
12,3
17.3
100008710
Pro
filin
g -
Fre
mantle
Rd/C
orf
ield
St R
oundabout 05/0
2/1
3
EF
043728
26 F
eb
2013
WA
Recyclin
g S
erv
ice
1,3
71.4
60
50
90
1,3
71.4
600009830
Hire C
om
pact
or
for
Verg
e C
olle
ctio
ns
08/0
2/1
3
EF
043729
26 F
eb
2013
West
Au
str
alian
Lan
dfi
ll S
erv
ices
432,2
42.0
10
18
62
356,0
23.2
895287277
Dom
est
ic M
SW
Landfil
l Tip
Fees
- Ja
n 2
013
69,1
90.3
995287381
Est
imate
d 4
000 T
onnes
of B
ulk
Wast
e -
Jan 2
013
3,5
31.7
095286952
Park
s &
Str
eet Litt
er
Wast
e D
isposa
l - J
an 2
013
3,4
96.6
495287365
Wast
e D
isposa
l Fees
- Ja
n 2
013
EF
043730
26 F
eb
2013
West
Co
ast
Tele
co
mm
un
icati
on
s 6
99.0
00
18
65
699.0
092
16B
G iP
hone
OCM 26 MARCH 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
28 F
ebru
ary
2013
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
043731
26 F
eb
2013
Zac C
urt
is 2
00.0
00
50
70
100.0
04
Judgin
g s
erv
ice thorn
lie s
kate
eve
nt
100.0
05
Judgin
g s
erv
ice thorn
lie s
kate
eve
nt
6,3
63,6
82.1
4T
ota
l -
Mu
nic
ipal
OCM 26 MARCH 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
28 F
ebru
ary
2013
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
000024
19 F
eb
2013
Co
nstr
ucti
on
Tra
inin
g F
un
d 3
0,3
46.8
60
45
18
30,8
25.3
6JA
N 2
013
Colle
ctio
n A
gency
Fee 0
1/0
1/1
3 to 3
1/0
1/1
3
-478.5
074072
Debto
rs
ET
000025
19 F
eb
2013
Bu
ild
ing
Co
mm
issio
n 1
6,2
17.8
20
46
38
16,8
72.8
2JA
N 2
013
Colle
ctio
n A
gency
Fee 0
1/0
1/1
3 to 3
1/0
1/1
3
-655.0
074072
Debto
rs
46,5
64.6
8T
ota
l -
Tru
st
OCM 26 MARCH 2013 APPENDIX 13.3.2A
THIS PAGE HAS BEEN LEFT BLANK INTENTIONALLY
OCM 26 MARCH 2013 APPENDIX 13.3.2A
