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Ordinary Meeting of Council 15 August 2007
Page 1
Cr McNamara declared a financial interest in Item 5.2 by virtue of a payment to his business being included in the Report. Cr McNamara left the Chamber at 6.44pm and was absent during the whole of the debate on Item 5.2 and did not speak or otherwise participate in the decision making process.
5.2 ACCOUNTS FOR PAYMENT AND DIRECT DEBIT
(All Wards) (Financial Services)
KEY ISSUES
• This report provides information about cheques, electronic funds transfers and bank charges entries made from the City's bank account for the month ended 31 July 2007; for endorsement of payment by the Council.
It is recommended that the Council resolve to endorse the payment of cheques, electronic funds transfers and direct debits made from the City's bank account.
BACKGROUND
Clause 11 of the Local Government (Financial Management) Regulations 1996 provides that a local government shall develop procedures for the authorisation of payments. Clause 13(1) of the Regulations empowers a Council to delegate authority to the Chief Executive Officer to enable payments to be made in advance of obtaining a Council resolution. The Council has adopted Policy C-023 (Delegation of Authority) in accordance with Section 5.42 of the Local Government Act authorising the Chief Executive Officer to make payments from the Municipal and Trust Funds. Clause 13(2) of the Regulations requires a schedule of cheques drawn to be presented to the next Ordinary Council Meeting following preparation of the list. It is also considered prudent that the Council approves the bank charges made by direct debit from bank accounts.
REPORT
In July 2007, total payments of $7,893,925.99 including $664,137.71 fund transfers were made from the City's bank account. During this period the City paid $320,862.29 by cheque, $7,573,063.70 by electronic funds transfer (EFT) inclusive of $50,885.29 of bank charges (for credit card expenses, merchant fees, bank charges and lease payments) by direct debit.
ATTACHMENTS
The single attachment provides the following information:
• The first page of the attachment summarise the payments.
• The remainder of the attachment provides details of cheques and EFT payments.
Ordinary Meeting of Council 15 August 2007
Page 2
STRATEGIC IMPLICATIONS
Nil
STATUTORY ENVIRONMENT
Action in accordance with Section 6.10(d) of the Local Government Act and clause 13 of the Local Government (Financial Management) Regulations.
FINANCIAL IMPLICATIONS
Nil
RECOMMENDATION
That the Council resolve to:
1) Authorise the payment of cheques drawn and direct debits made from the City's bank account as listed.
2) Authorise the payment of bank charges, credit card expenses, merchant fees, and lease payments that have been made as direct debits during this period.
MOTION that the Recommendation be adopted.
(Cr Haynes - Cr Alban)
RESOLVED UNANIMOUSLY TO:
1) Authorise the payment of cheques drawn and direct debits made from the City's bank account as listed.
2) Authorise the payment of bank charges, credit card expenses, merchant fees, and lease payments that have been made as direct debits during this period.
Cr McNamara returned to the Chamber at 6.46pm.
This schedule of accounts to be passed for payments covering the following:
Fund CHEQUE / EFTPOS NUMBERS AMOUNT ($)
Advance Fund Creditors 214589 to 214767 320,862.29
Excluding: Cancelled Cheques214748
Town Planning Scheme 0.00
TOTAL CHEQUE PAYMENTS 320,862.29
Municipal Fund Creditors 908703 to 909543 5,999,148.90
Excluding: Voided Payments908789, 908845, 908995, 909000, 909057, 909060, 909333, 909395, 909531 & 909539
Subtotal electronic payments to creditors 5,999,148.90Payroll
1 PE: 9 July 2007 743,687.512 PE: 23 July 2007 779,342.00
Subtotal payroll 1,523,029.51
Direct DebitsMerchant Fees 1,682.30Corporate Card Payments 46,197.00Other Fees & Charges 1,825.59Photocopier, Lease + CBFC LTD 1,180.40
Subtotal bank charges 50,885.29
TOTAL ELECTRONIC PAYMENTS 7,573,063.70
TOTAL PAYMENTS 7,893,925.99
From Municipal Fund to Advance Fund 320,862.29From Municipal Fund to Cash Management Fund 7,286,000.00From Cash Management Fund to Municipal Fund -8,271,000.00
NET MOVEMENT FROM / (TO) MUNICIPAL FUND -664,137.71
which was submitted to each member of the Council on 15 August 2007 has been checkedand is fully supported by vouchers and invoices which are available for inspection and which havebeen duly certified as to the receipt of goods and the rendition of services and as to prices,computation, costing and the amounts shown are due for payment.
TREASURER
MAYOR
CHEQUE PAYMENTS
ELECTRONIC PAYMENTS
FUNDS TRANSFERS
CHEQUE NUMBER PAYEE DATE
ISSUED AMOUNT
214589 Leyline Design 09-Jul-07 8,800.00214590 Alanco 16-Jul-07 776.40214591 Alinta Gas 16-Jul-07 19,309.20214592 All City Bobcats 16-Jul-07 300.00214593 Anzac Terrace Primary School 16-Jul-07 110.00214594 Apollo Patios 16-Jul-07 200.00214595 Arts Radio Ltd 16-Jul-07 1,100.00214596 Awesome Arts Australia Ltd 16-Jul-07 22,000.00214597 Baker, Antonia M 16-Jul-07 105.35214598 Bartholomew, Christie L 16-Jul-07 123.29214599 Bates, Corinne 16-Jul-07 4,235.00214600 Bcitf 16-Jul-07 83,947.76214601 Black Swan Wines Pty Ltd 16-Jul-07 500.00214602 Brightwater Care Group (Inc) 16-Jul-07 1,270.50214603 Briony Stewart - Bean Producti 16-Jul-07 100.00214604 Builders Registration Board Of 16-Jul-07 10,291.50214605 Cafe Di Mondo 16-Jul-07 105.00214606 Cafe Sage 16-Jul-07 176.98214607 Caffell, Katrina 16-Jul-07 72.16214608 Christensen, Heather J 16-Jul-07 368.50214609 City Of Whittlesea 16-Jul-07 5,500.00214610 Cole, Darren 16-Jul-07 500.00214611 Department For Planning & Infr 16-Jul-07 58.00214612 Dept For Planning & Infrastruc 16-Jul-07 3,010.80214613 Disability In The Arts 16-Jul-07 19,800.00214614 Dudek, Leonie G 16-Jul-07 316.80214615 Forrester, Mike 16-Jul-07 79.00214616 Game, Brian E 16-Jul-07 352.94214617 Garniss, Pamela J 16-Jul-07 50.00214618 Gomis, Catherine & Welsh, Rich 16-Jul-07 300.00214619 Goodall, Anne 16-Jul-07 850.00214620 Graphic Pergolas 16-Jul-07 50.00214621 Greens, Pearce 16-Jul-07 220.00214622 Harvey Norman Computer Superst 16-Jul-07 3,253.94214623 Harvey, Farrah 16-Jul-07 220.00214624 Heritage Council Of Western Au 16-Jul-07 15.00214625 Hicks, Evelyn 16-Jul-07 658.95214626 Holmes, Grace 16-Jul-07 220.00214627 Homeswest 16-Jul-07 400.00214628 I.G.A. Swanview 16-Jul-07 706.50214629 Jobs Australia Midland Morley 16-Jul-07 6,600.00214630 Johns, Brett I 16-Jul-07 165.54214631 Jones, Bernard 16-Jul-07 110.00214632 Kelemen, Kerry S & Mitcho 16-Jul-07 659.97214633 Knighton, Madeleine F 16-Jul-07 307.88214634 Local Government Community Ser 16-Jul-07 1,500.00214635 Lovelock, Fiona 16-Jul-07 500.00214636 Martyn, C T 16-Jul-07 55.00214637 Mcaullay, Colleen M 16-Jul-07 71.56214638 Mcgrath, Kathleen 16-Jul-07 220.00214639 Mckay Carol A & Douglas N 16-Jul-07 360.77214640 Men Of The Trees (Perth City F 16-Jul-07 5,500.00214641 Merger Contracting Pty Ltd 16-Jul-07 6,374.50214642 Midland Toyworld 16-Jul-07 396.19214643 Midland WomenS Health Care Pl 16-Jul-07 2,678.50214644 Milijasevic, Lorraine F 16-Jul-07 210.27
214645 Mills, Ronnie 16-Jul-07 18.15214646 Morris, N W 16-Jul-07 83.60214647 OConnell, Ida 16-Jul-07 44.00214648 Pickles Auctions 16-Jul-07 704.00214649 Pony Club Assoc Of Wa 16-Jul-07 300.00214650 Rac Businesswise 16-Jul-07 565.00214651 Radford, Thomas 16-Jul-07 100.00214652 Radziejewski, Jan 16-Jul-07 60.50214653 Rae Construction 16-Jul-07 2,695.00214654 Raphael, Marissa 16-Jul-07 220.00214655 Riches, Francine 16-Jul-07 500.00214656 Romyn, Caroline 16-Jul-07 50.00214657 Salmat 16-Jul-07 1,348.14214658 Stanley, Allan 16-Jul-07 220.00214659 Sumpton, Joyce M 16-Jul-07 373.18214660 Sweet Pea Musical Promotions 16-Jul-07 1,300.00214661 Tierney, Rachel & Italiano, Do 16-Jul-07 639.09214662 Tinkler, Shirley 16-Jul-07 220.00214663 TonyS House Of Tender Meats 16-Jul-07 150.00214664 Tremewen, Philip C 16-Jul-07 178.00214665 Walker, Yvonne 16-Jul-07 100.00214666 Watt, Nicola 16-Jul-07 5,100.00214667 World Of Treats 16-Jul-07 112.07214668 Youthlink 16-Jul-07 44.00214669 Zurich Insurance 16-Jul-07 2,000.00214670 Ace Cinemas Pty Ltd 30-Jul-07 307.50214671 Aiton, Steven 30-Jul-07 420.00214672 Alanco 30-Jul-07 9.24214673 Alicia Curtis Leadership 30-Jul-07 440.00214674 Alinta Gas 30-Jul-07 13,503.73214675 Amp Super 30-Jul-07 162.12214676 Anderson, Luke 30-Jul-07 60.00214677 Anderson-Tulett, Alex 30-Jul-07 60.00214678 Art On The Move 30-Jul-07 82.50214679 Australian Mayoral Aviation Co 30-Jul-07 1,100.00214680 Australian Super 30-Jul-07 285.03214681 Australian Temporary Fencing 30-Jul-07 5,428.50214682 Barrett, Vida 30-Jul-07 600.00214683 Bell, Keith C & Brenda E 30-Jul-07 367.61214684 Boam, Chris 30-Jul-07 220.00214685 Bozich, Irene 30-Jul-07 100.10214686 Briony Stewart - Bean Producti 30-Jul-07 235.00214687 Carissa Pty Ltd 30-Jul-07 2,197.67214688 Carter, Ann E 30-Jul-07 100.00214689 Catholic Super & Retirement Fu 30-Jul-07 6.75214690 Centrelink 30-Jul-07 159.43214691 City Of Swan (Payroll) 30-Jul-07 3,673.61214692 Cleanaway 30-Jul-07 153.12214693 Cloverleaf Holdings Pty Ltd 30-Jul-07 16,400.00214694 Colonial First State First Cho 30-Jul-07 823.45214695 Commissioner Of State Revenue 30-Jul-07 467.05214696 Den Boer, Sharelle 30-Jul-07 60.00214697 Denison, Patrick M 30-Jul-07 25.00214698 Department Of Environment And 30-Jul-07 31.50214699 Derrick, Hamish 30-Jul-07 80.00214700 Dikadzic, Elvis 30-Jul-07 100.00
214701 Drago, Carmelo F 30-Jul-07 50.00214702 Ellenbrook Iga 30-Jul-07 272.15214703 Finney, R 30-Jul-07 1,400.00214704 Foster, Helen 30-Jul-07 40.00214705 Gesb West State Super 30-Jul-07 257.34214706 Goodall, Anne 30-Jul-07 2,350.00214707 Goodman, Morgan 30-Jul-07 120.00214708 Hesta Super Fund 30-Jul-07 13.50214709 Hope, Warren & Skrypichayko, C 30-Jul-07 423.40214710 Host Plus 30-Jul-07 143.45214711 I.G.A. Swanview 30-Jul-07 124.46214712 Ing Master Fund 30-Jul-07 64.65214713 Instant Products Group 30-Jul-07 3,888.50214714 Isaacs, Jeanie 30-Jul-07 1,348.99214715 J Corp Pty Ltd 30-Jul-07 939.43214716 Jenkins, Jason & Janet 30-Jul-07 120.00214717 Jumping J-Jays Inglewood 30-Jul-07 610.00214718 Jungle Gym 30-Jul-07 344.00214719 La Porchetta Morley 30-Jul-07 1,155.00214720 Langridge, Suzanne 30-Jul-07 69.12214721 Laugery, Bernard 30-Jul-07 28.75214722 Local Government Community Ser 30-Jul-07 198.00214723 Marron, Jacqueline M 30-Jul-07 384.32214724 Menshad, Alsudnai 30-Jul-07 220.00214725 Mercer Portfolio Services Supe 30-Jul-07 259.62214726 Midland Toyworld 30-Jul-07 119.00214727 Moore, Walter 30-Jul-07 50.00214728 Morgan, Theresa 30-Jul-07 500.00214729 Mr Toogood 30-Jul-07 28.50214730 National Childcare Accreditati 30-Jul-07 92.30214731 Outdoor Prestige Pty Ltd 30-Jul-07 100.00214732 Paramount Patios 30-Jul-07 100.00214733 Partners Australia Pty Ltd 30-Jul-07 46.82214734 Phillips, Jessica 30-Jul-07 200.00214735 Phillips, Trevor M 30-Jul-07 1,397.06214736 Phua, Stephanie 30-Jul-07 80.00214737 Pickles Auctions 30-Jul-07 275.00214738 Portfolio Service Retirement F 30-Jul-07 12.58214739 Potter, Jessica 30-Jul-07 40.00214740 Rac Businesswise 30-Jul-07 33.55214741 Red Dot Midland 30-Jul-07 461.60214742 Renaissance Fitness Centre 30-Jul-07 200.00214743 Rest Superannuation 30-Jul-07 379.27214744 Retirees Wa (Inc) Midland Bran 30-Jul-07 520.00214745 Riddell, Shannon 30-Jul-07 110.00214746 Rizzi, Vanessa 30-Jul-07 500.00214747 Rudeberg, Leonard 30-Jul-07 150.00214749 Saxon, Anna 30-Jul-07 80.00214750 Schokker Super Fund 30-Jul-07 295.54214751 Scuderi, Aimee 30-Jul-07 40.00214752 Show West 30-Jul-07 5,000.00214753 Smyth, Angela 30-Jul-07 53.94214754 Stalite Services 30-Jul-07 1,980.00214755 Swan Districts Junior Soccer A 30-Jul-07 500.00214756 Swan Valley Rotary Club 30-Jul-07 220.00214757 The Cowling Family Super Fund 30-Jul-07 31.64
214758 The Patio Guys 30-Jul-07 100.00214759 The Performing Arts Centre Soc 30-Jul-07 9,724.00214760 Trethewey, Lydia 30-Jul-07 60.00214761 Wallace, Stewart P & Marine D 30-Jul-07 288.68214762 West Scheme 30-Jul-07 350.74214763 Williams, Sandra 30-Jul-07 50.00214764 Wittensleger, Arden 30-Jul-07 200.00214765 Woolley, Julie 30-Jul-07 400.00214766 Young, Douglas M 30-Jul-07 100.00214767 Youthlink 30-Jul-07 220.00
Total Advance payments 320,862.29
EFT NUMBER PAYEE DATE
ISSUED AMOUNT
908703 Dick, Beryl J 11-Jul-07 2,500.00908704 A & S Lawn Supplies 16-Jul-07 8,665.25908705 A E Smith Service Pty Ltd 16-Jul-07 17,864.55908706 A J Baker & Sons Pty Ltd 16-Jul-07 239.13908707 Able Westchem 16-Jul-07 266.90908708 Acclaimed Catering (Runway Caf 16-Jul-07 7,718.82908709 Acromat 16-Jul-07 2,235.20908710 Action Line Marking 16-Jul-07 2,970.00908711 Adam Papworth (Dj Adz) 16-Jul-07 450.00908712 Adasound Public Address 16-Jul-07 2,460.00908713 Advance Drilling & Sawing 16-Jul-07 2,926.00908714 Advance Press Pty Ltd 16-Jul-07 2,816.00908715 Air Conditioning Maintence Com 16-Jul-07 19,289.00908716 Airwork Australia Pty Ltd 16-Jul-07 330.00908717 All Flags Dot Imagery 16-Jul-07 7,835.85908718 Allclean Property Services Plu 16-Jul-07 68,903.07908719 Alleasing Pty Ltd 16-Jul-07 329.01908720 Allmark And Associates 16-Jul-07 192.50908721 Allstyle Brickpaving 16-Jul-07 4,386.80908722 Amazon Soils 16-Jul-07 330.00908723 Amf Bowling Centres Aust Int I 16-Jul-07 76.50908724 Anne Lake Consultancy 16-Jul-07 26,133.25908725 Apollo Bearings & Power Transm 16-Jul-07 429.00908726 Archival Survival Pty Ltd 16-Jul-07 151.03908727 ArmandoS Sports 16-Jul-07 770.00908728 Artref 16-Jul-07 457.60908729 Ashby, Nicole 16-Jul-07 1,850.00908730 Aslab Pty Ltd 16-Jul-07 2,110.74908731 Asp Microcomputers 16-Jul-07 10,587.50908732 Ati Australia Pty Limited 16-Jul-07 172,090.61908733 Ats Workforce 16-Jul-07 3,407.36908734 Audex Sound Pty Ltd 16-Jul-07 4,400.00908735 Ausposts 16-Jul-07 264.00908736 Aussieroo Uniforms & Sportswea 16-Jul-07 686.07908737 Australia Post Perth 16-Jul-07 12,015.53908738 Australian Institute Of Manage 16-Jul-07 5,550.00908739 Australian Plant Wholesalers 16-Jul-07 867.90908740 Australian Protection Services 16-Jul-07 10,834.07908741 Australian Training Management 16-Jul-07 475.00908742 Autovac Sweeping 16-Jul-07 5,780.45908743 Avand Pty Ltd 16-Jul-07 17,629.40908744 Award Irrigation 16-Jul-07 1,276.00908745 B & J Catalano Pty Ltd 16-Jul-07 40,782.69908746 B J Systems 16-Jul-07 770.00908747 Baileys Fertilisers 16-Jul-07 3,007.51908748 Ballajura Supa Iga 16-Jul-07 68.30908749 Bandt Gatter & Associates 16-Jul-07 1,094.50908750 Banyan Creative 16-Jul-07 308.00908751 Beaurepaires 16-Jul-07 11,329.44908752 Bell Personnel 16-Jul-07 2,448.03908753 Benara Nurseries 16-Jul-07 9,524.46908754 Bennion Jean 16-Jul-07 44.00908755 Bernstein John 16-Jul-07 158.40908756 Boc Limited 16-Jul-07 1,944.14908757 Bohler Uddeholm Aust Pty Ltd 16-Jul-07 286.00908758 Boonooloo Traders 16-Jul-07 16,500.00
908759 Borders Perth Inc 16-Jul-07 2,496.11908760 Boya Equipment 16-Jul-07 98.05908761 Br Security Guards & Patrols P 16-Jul-07 528.00908762 Brandconnect Wa 16-Jul-07 1,837.00908763 Brian-Boys Keith 16-Jul-07 88.00908764 Bridgestone Australia Ltd 16-Jul-07 1,124.98908765 Bright Telecommunications Pty 16-Jul-07 3,426.50908766 Britel Enterprises Pty Ltd 16-Jul-07 305.00908767 Brockman House Inc 16-Jul-07 2,000.00908768 Brooks Hire Service 16-Jul-07 2,252.80908769 Bruce Hunt Photographer 16-Jul-07 82.00908770 Budget Motel Midland 16-Jul-07 455.00908771 Budiselik, Bill 16-Jul-07 11,000.00908772 Bullsbrook Neighbourhood Centr 16-Jul-07 1,111.00908773 Bunnings Building Supplies Pty 16-Jul-07 497.36908774 Bunzl Ltd 16-Jul-07 2,587.26908775 Busit Australia 16-Jul-07 1,700.00908776 Byrne, Christopher Simon 16-Jul-07 350.80908777 C & D Recycling 16-Jul-07 7,309.50908778 C.C.A Productions 16-Jul-07 3,850.00908779 Cabcharge Australia Pty Ltd 16-Jul-07 549.40908780 Cable Logic 16-Jul-07 1,812.39908781 Cai Fences & Greenhouses 16-Jul-07 1,012.00908782 Canon Australia Pty Ltd 16-Jul-07 142.45908783 Canon Finance Australia Ltd 16-Jul-07 1,138.75908784 Cantem, Julie Patricia 16-Jul-07 645.00908785 Capital Demolition 16-Jul-07 759.00908786 Carphone Online 16-Jul-07 1,515.00908787 Carty Peter 16-Jul-07 229.90908788 Castle Security & Electrical 16-Jul-07 4,227.99908790 Cci Interiors Pty Ltd 16-Jul-07 275.00908791 Cci Training Services Pty Ltd 16-Jul-07 16,004.15908792 Cdm Australia 16-Jul-07 27.50908793 Cdm Optel 16-Jul-07 21,831.26908794 Centreline Markings 16-Jul-07 880.00908795 Chadson Engineering Pty Ltd 16-Jul-07 1,958.00908796 Challenge Recruitment Ltd 16-Jul-07 3,328.70908797 Chambers & Rowe Marketing 16-Jul-07 550.00908798 Charles Aldous-Ball 16-Jul-07 368.50908799 Chateau Guildford Liquor Store 16-Jul-07 732.00908800 Chefmaster Australia 16-Jul-07 367.50908801 ChildrenS Book Council Of Aus 16-Jul-07 651.40908802 City Of Cockburn 16-Jul-07 30,800.00908803 City Of Rockingham 16-Jul-07 30,800.00908804 Cjd Equipment Pty Ltd 16-Jul-07 184.80908805 Clark Equipment Sales Pty Ltd 16-Jul-07 768.63908806 Clifton Perth 16-Jul-07 3,295.60908807 Coates Hire Service 16-Jul-07 6,141.10908808 Coca-Cola Bottlers 16-Jul-07 2,363.98908809 Commander (Sa/Wa) Pty Ltd 16-Jul-07 49,938.99908810 Consolidated Bearing Company 16-Jul-07 107.36908811 Convic Design 16-Jul-07 6,105.00908812 Corporate Express 16-Jul-07 599.50908813 Council On The Aging (Wa) Inc 16-Jul-07 100.00908814 Courier Australia 16-Jul-07 1,672.11908815 Courtyard Cafe 16-Jul-07 718.40
908816 Coventrys 16-Jul-07 3,199.37908817 Creative Adm 16-Jul-07 6,291.74908818 Creative Ideas 16-Jul-07 1,100.00908819 Cutting Edges Replacement Part 16-Jul-07 1,896.23908820 D A Rushton 16-Jul-07 14,816.77908821 Da Silva, Shirley B 16-Jul-07 15.40908822 Danny ODea Tree Lopping 16-Jul-07 1,980.00908823 Danube River Pty Ltd 16-Jul-07 4,840.00908824 Dave Gundry Carpet Centre 16-Jul-07 1,780.00908825 David Gray & Co Pty Ltd 16-Jul-07 266.31908826 Davies, Bonnie Tessa 16-Jul-07 909.46908827 De Neefe Signs Pty Ltd 16-Jul-07 3,031.60908828 Deering Autronics 16-Jul-07 1,352.56908829 Department Of Culture And The 16-Jul-07 6,914.90908830 Dickies Tree Service 16-Jul-07 8,811.00908831 Diesel Motors 16-Jul-07 2,059.20908832 Digital Mapping Solutions 16-Jul-07 990.00908833 Direct Communications 16-Jul-07 750.51908834 Discus 16-Jul-07 363.00908835 Don Don Tei 16-Jul-07 55.00908836 Donald Veal Consultants Pty Lt 16-Jul-07 5,280.00908837 Dorma Bwn Automatics Pty Ltd 16-Jul-07 1,028.50908838 Drake Australia Pty Ltd 16-Jul-07 28,931.78908839 Dun & Bradstreet (Australia) P 16-Jul-07 13,496.96908840 Dvg Midland 16-Jul-07 87.12908841 Eastern Metro Regional Council 16-Jul-07 105,219.65908842 Eastern Suburbs Maintenance 16-Jul-07 2,640.00908843 Echo Newspaper 16-Jul-07 3,104.20908844 Ellenbrook Rsl Sub Branch 16-Jul-07 400.00908846 Ems Ecosystem Management Servi 16-Jul-07 4,228.77908847 Emtek Electrical Pty Ltd 16-Jul-07 19,558.50908848 Env Australia 16-Jul-07 9,683.30908849 Environmental Products 16-Jul-07 967.56908850 E-Qual Disability Consultants 16-Jul-07 2,662.00908851 Ergo Care 16-Jul-07 77.00908852 Ers Australia Pty Ltd 16-Jul-07 460.35908853 Esstech Voice & Data Services 16-Jul-07 280.50908854 Excel Building Tools 16-Jul-07 186.00908855 Excom Education 16-Jul-07 3,400.00908856 Express Hiab Service Pty Ltd 16-Jul-07 1,643.40908857 Ezy-Drive Building Products 16-Jul-07 24,310.00908858 Fesa Of Wa 16-Jul-07 46,473.62908859 Finesse Flooring Pty Ltd 16-Jul-07 984.50908860 Fire & Safety Wa 16-Jul-07 13,822.82908861 Firetran 16-Jul-07 2,640.00908862 Flexi Staff 16-Jul-07 36,852.34908863 Flexipole Industries Pty Ltd 16-Jul-07 558.14908864 Foam Factory 16-Jul-07 822.00908865 Foil Print 16-Jul-07 110.00908866 Fonterra Brands Australia (P&B 16-Jul-07 8,137.03908867 Food Technology Services Pty L 16-Jul-07 9,125.82908868 For The Coffee Table 16-Jul-07 228.05908869 Forcorp Pty Ltd 16-Jul-07 1,012.00908870 Forestvale Trees 16-Jul-07 638.00908871 Forpark Australia 16-Jul-07 20.90908872 G C Sales (Wa) 16-Jul-07 4,290.00
908873 Gate Trenching And Communicati 16-Jul-07 2,648.61908874 Geac Computers Pty Ltd 16-Jul-07 88,722.92908875 Geofabrics Australasia Pl 16-Jul-07 1,314.50908876 GeoffS Tree Service Pty Ltd 16-Jul-07 44,968.00908877 Georgina Timms 16-Jul-07 360.00908878 Gidge Waste 16-Jul-07 1,687.40908879 Giovanni Coffee 16-Jul-07 851.21908880 Gnulla Maaman Moort Boodja Inc 16-Jul-07 500.00908881 Goldy Motors 16-Jul-07 51,153.91908882 Gourmet Filtering 16-Jul-07 192.80908883 Green Lite Electrical Svs Pty 16-Jul-07 2,782.01908884 Greenway Enterprises 16-Jul-07 672.76908885 Gregorini C (Account 2) 16-Jul-07 14,736.76908886 Gregorini C (Account 3) 16-Jul-07 8,300.00908887 Groove 101.7 Fm 16-Jul-07 2,054.80908888 Gunzburg Eddie 16-Jul-07 70.40908889 Gym Care 16-Jul-07 458.75908890 Hackett, Paul 16-Jul-07 120.00908891 Haden Engineering Pty Ltd 16-Jul-07 17,781.25908892 Hanson Construction Materials 16-Jul-07 767.14908893 Hardings Painting Service 16-Jul-07 3,184.50908894 Harvey-J 16-Jul-07 159.50908895 Hays Personnel Services (Aust) 16-Jul-07 2,473.61908896 Hembrough, Robert 16-Jul-07 252.45908897 Highline 16-Jul-07 10,398.30908898 Home Care Options 16-Jul-07 1,902.38908899 Hort Marketing 16-Jul-07 718.03908900 Hoseco (Wa) Pty Ltd 16-Jul-07 1,573.51908901 Houghton Wine Company 16-Jul-07 3,127.33908902 Humes Wembley Cement Readymix 16-Jul-07 2,039.40908903 Hutchison Telecoms 16-Jul-07 54.58908904 I & C Jujnovich 16-Jul-07 400.00908905 Indoor Gardens 16-Jul-07 661.21908906 Insight Contact Centre Service 16-Jul-07 2,153.89908907 Institute Of Public Works Eng 16-Jul-07 660.00908908 Instyle Publishing 16-Jul-07 78.65908909 Ions Tree Service 16-Jul-07 4,065.00908910 J & T Electrical Contracting 16-Jul-07 30,492.66908911 Jc & Sp Tan 16-Jul-07 5,975.06908912 Jigsaw Services 16-Jul-07 2,480.91908913 Jm Screenprinting 16-Jul-07 134.75908914 Jmac Industries 16-Jul-07 2,074.60908915 K J & B A Love 16-Jul-07 224.84908916 K S Black (Wa) Pty Ltd 16-Jul-07 13,301.75908917 Kennards Hire 16-Jul-07 948.00908918 Klb Systems 16-Jul-07 888.80908919 Kleenheat Gas Attn. Lisa Giorg 16-Jul-07 1,867.22908920 Kleenit Pty Ltd 16-Jul-07 81.95908921 Klyne Consultants 16-Jul-07 6,380.00908922 Knight Frank Trust Account 16-Jul-07 3,311.81908923 Koolyara Pty Ltd (Unity Traini 16-Jul-07 715.00908924 Kulcha 16-Jul-07 20,440.75908925 L & H Midland 16-Jul-07 1,125.41908926 Lasermail 16-Jul-07 1,474.33908927 Lawn Doctor 16-Jul-07 5,412.39908928 Len French 16-Jul-07 4,801.05
908929 Les Mills Australia 16-Jul-07 566.16908930 Lgis Property 16-Jul-07 118,616.66908931 Linefield Pty Ltd 16-Jul-07 210.00908932 Local Government Managers Aust 16-Jul-07 100.00908933 Lo-Go Appointments 16-Jul-07 34,438.71908934 Lp & Sl Coppens 16-Jul-07 17,863.01908935 Magnetic Automation 16-Jul-07 121.00908936 Magnetism Art & Design 16-Jul-07 675.00908937 Main Roads Western Australia 16-Jul-07 3,697.49908938 Mair & Co 16-Jul-07 7,795.33908939 Major Motors Pty Ltd 16-Jul-07 293.98908940 Malcolm & Caril Barker 16-Jul-07 2,200.00908941 Manheim Fowles Pty Ltd 16-Jul-07 749.96908942 Marketforce Retail 16-Jul-07 797.23908943 Master Builders Association 16-Jul-07 1,453.40908944 Matrix (Petty Cash) 16-Jul-07 6,368.70908945 Matrix Productions Australia P 16-Jul-07 1,044.00908946 Mazda Parts (Wa) 16-Jul-07 217.60908947 Mcgrath, Donna Grace 16-Jul-07 60.20908948 Mcintosh & Son Wa 16-Jul-07 761.81908949 Mcleod Jim 16-Jul-07 55.00908950 Mcleods Barristers & Solicitor 16-Jul-07 7,733.49908951 Mcpherson M 16-Jul-07 61.60908952 Media Decisions 16-Jul-07 11,467.76908953 Medihire And Sales 16-Jul-07 97.00908954 Mercury Fire Safety 16-Jul-07 6,914.60908955 Merrich Estate 16-Jul-07 355.00908956 Metro Beverage Co Perth Pty Lt 16-Jul-07 385.50908957 Metro Filters 16-Jul-07 22.50908958 Metrowest Electrical 16-Jul-07 40,252.86908959 MettamS Mufflers Midland 16-Jul-07 110.00908960 Micro Control Engineering 16-Jul-07 19,670.37908961 Midalia Steel 16-Jul-07 647.34908962 Midland Accident Repair Centre 16-Jul-07 525.25908963 Midland Brick Company Pty Ltd 16-Jul-07 793.47908964 Midland Cement Products 16-Jul-07 201.30908965 Midland Fridge & Washer Centre 16-Jul-07 210.65908966 Midland Junction Markets 16-Jul-07 199.25908967 Midland Newspaper Deliveries 16-Jul-07 299.92908968 Midland Pcyc 16-Jul-07 1,174.55908969 Midland Photographers 16-Jul-07 564.45908970 Midland Service Panel & Paint 16-Jul-07 2,149.92908971 Midland Toyota 16-Jul-07 711.34908972 Midway Ford Wa 16-Jul-07 23.09908973 Midway Panel Beaters & Spraypa 16-Jul-07 937.72908974 MilnerS Fencing 16-Jul-07 946.00908975 Mini Excavators Pty Ltd 16-Jul-07 453.75908976 Mini Pickers 16-Jul-07 816.75908977 Miracle Recreation Equipment 16-Jul-07 11,157.30908978 Mogridge, John 16-Jul-07 450.00908979 Mondo Nougat 16-Jul-07 81.40908980 Monitor Wa Pty Ltd 16-Jul-07 288.75908981 Morrison Lodge Hostel 16-Jul-07 1,397.00908982 Moyes, Dean A & Jayne A 16-Jul-07 502.99908983 Muchea Tree Farm 16-Jul-07 63.80908984 Nationwide Termite And Pest Ma 16-Jul-07 264.00
908985 Neve Contracting 16-Jul-07 13,420.00908986 Neverfail Springwater Ltd 16-Jul-07 1,057.95908987 Norman Disney & Young 16-Jul-07 4,574.46908988 North Metro Conservation Group 16-Jul-07 4,204.18908989 Nuturf Pty Ltd 16-Jul-07 1,463.00908990 Oce Australia Limite 16-Jul-07 410.63908991 Ogilvie & Co Fine Food Merchan 16-Jul-07 421.49908992 One Personnel 16-Jul-07 6,245.59908993 Onhold Magic Pty Ltd 16-Jul-07 381.70908994 Orica Australia Pty Ltd 16-Jul-07 586.71908996 Otley, Kevin 16-Jul-07 72.60908997 Ozlite Pty Ltd 16-Jul-07 749.87908998 Pacific Safety Wear Sales Pty 16-Jul-07 563.60908999 Paradigm Total Salary Manageme 16-Jul-07 1,975.79909001 Parks & Leisure Australia 16-Jul-07 1,993.50909002 PaS Patisserie 16-Jul-07 1,603.60909003 Pedersens Hire & Structures Pt 16-Jul-07 591.00909004 Peerless Jal Pty Ltd 16-Jul-07 558.62909005 Perth Pressure Jet Services 16-Jul-07 1,597.75909006 Perth Timber Co Pty Ltd 16-Jul-07 2,674.98909007 Pilpel Print 16-Jul-07 6,373.40909008 Pine Lake Nursery 16-Jul-07 539.00909009 Pioneer Road Services Pty Ltd 16-Jul-07 2,966.60909010 Pj & Ca Contracting 16-Jul-07 51,021.30909011 Playmaster T/A Beefmaster Stee 16-Jul-07 1,188.00909012 Plummers Glass & Security 16-Jul-07 12,518.33909013 Pmp Print Pty Ltd 16-Jul-07 1,888.54909014 Prime Health Group 16-Jul-07 1,056.00909015 Prompt Electrical Services 16-Jul-07 12,069.75909016 Proplane 16-Jul-07 827.31909017 Proquip Machinery 16-Jul-07 67.54909018 Protector Alsafe 16-Jul-07 499.60909019 Quality Traffic Management Pty 16-Jul-07 9,136.05909020 Quartermaine Consultants 16-Jul-07 2,090.00909021 Quick Corp Australia Pty Ltd 16-Jul-07 252.50909022 Quick Ideas 16-Jul-07 8,872.72909023 R & E OConnor Pty Ltd 16-Jul-07 19,291.80909024 R & Gk Salisbury 16-Jul-07 11,953.70909025 Raeco 16-Jul-07 120.98909026 Rampage Design 16-Jul-07 1,430.00909027 Rapid Clean Perth 16-Jul-07 121.90909028 Ravenscroft, Charles 16-Jul-07 112.20909029 Reino International Pty Ltd 16-Jul-07 253.00909030 Rentokil Initail Pty Ltd 16-Jul-07 585.20909031 Repco Industrial Mining 16-Jul-07 654.58909032 Repeat Plastics (Wa) 16-Jul-07 11,917.57909033 Rheem Australia Limited 16-Jul-07 241.38909034 Risk Management Technologies 16-Jul-07 2,128.50909035 Road And Traffic Services 16-Jul-07 24,750.00909036 Roads & Robinson Rubbish & Rec 16-Jul-07 14,951.53909037 Roberts, Louise 16-Jul-07 75.00909038 Rocla Pipeline Products 16-Jul-07 13,948.45909039 Rocla Quarry Products 16-Jul-07 9,606.98909040 Rogers, Matt 16-Jul-07 220.00909041 Ross Industries 16-Jul-07 979.50909042 Rotowash 16-Jul-07 6,756.20
909043 Royal Life Saving Society 16-Jul-07 96.80909044 Russ, Ron & Sandra 16-Jul-07 105.60909045 School Mart 16-Jul-07 141.03909046 Scm Earthmoving Contractors Pt 16-Jul-07 12,308.95909047 Scope Business Imaging 16-Jul-07 114.84909048 Screentech (Aust) Pty Ltd 16-Jul-07 4,290.00909049 Seek Limited 16-Jul-07 181.50909050 Seth Holdings Pty Ltd 16-Jul-07 792.00909051 Shanks, Leenaa 16-Jul-07 50.00909052 Shawmac Pty Ltd 16-Jul-07 12,804.00909053 Shenton Enterprises Pty Ltd 16-Jul-07 7,689.00909054 SheridanS For Badges 16-Jul-07 43.23909055 Sign Supermarket 16-Jul-07 14,774.55909056 Signs & Lines 16-Jul-07 330.00909058 Skipper Truck Parts 16-Jul-07 4,630.98909059 Snap Printing Midland 16-Jul-07 2,588.22909061 Sportsworld Of Wa 16-Jul-07 2,073.62909062 Squiers Leslie 16-Jul-07 79.20909063 Staff Link Pty Ltd 16-Jul-07 4,797.87909064 Stand By Me Youth Inc 16-Jul-07 19,250.00909065 Starlet Napery 16-Jul-07 954.80909066 State Library Of Western Austr 16-Jul-07 78.10909067 Steelweld Personnel 16-Jul-07 5,195.03909068 Stewarts At Brookleigh 16-Jul-07 276.50909069 Stirlings Australia 16-Jul-07 335.50909070 Sunny Sign Company Pty Ltd 16-Jul-07 5,579.20909071 Supa Pest & Weed Control 16-Jul-07 37,828.96909072 Susannah Brook Catchment Group 16-Jul-07 6,833.25909073 Swan Athletic Sporting Club 16-Jul-07 5,390.00909074 Swan Chamber Of Commerce 16-Jul-07 90.00909075 Swan Districts Netball Associa 16-Jul-07 105.00909076 Swan Hills Party Hire 16-Jul-07 2,526.40909077 Swan Lock Service Pty Ltd 16-Jul-07 845.50909078 Swan Pest Control 16-Jul-07 2,090.00909079 Swan Tafe 16-Jul-07 290.40909080 Swan Valley Hardware & Agric S 16-Jul-07 175.00909081 Swan Valley It 16-Jul-07 325.90909082 Swan View Senior High School 16-Jul-07 500.00909083 Synergy 16-Jul-07 130,168.16909084 Talijancich Wines Pty Ltd 16-Jul-07 444.00909085 Tambowie Macadamias 16-Jul-07 55.00909086 Tattoo Ads 16-Jul-07 759.00909087 Taylor Burrell Barnett 16-Jul-07 10,901.29909088 Telemanagement Australia Pty L 16-Jul-07 3,083.00909089 Terrace Photographers Pty Ltd 16-Jul-07 250.00909090 Terrific Trading Pty Ltd 16-Jul-07 1,750.00909091 The Bobcat Man 16-Jul-07 1,584.00909092 The Framing Factory 16-Jul-07 158.40909093 The Original Aussie Food Compa 16-Jul-07 5,143.65909094 The Pied Piper 16-Jul-07 139.37909095 The Smiths Snackfood Co Ltd 16-Jul-07 424.51909096 The Watershed Water Systems 16-Jul-07 7,385.34909097 Theresa & PegS Catering 16-Jul-07 180.00909098 Thomson Legal & Regulatory 16-Jul-07 396.00909099 Thrifty Car Rental 16-Jul-07 3,692.82909100 Tim EvaS Nursery 16-Jul-07 7,568.00
909101 Tlc The Lifting Company 16-Jul-07 809.05909102 Tonca Earthmoving 16-Jul-07 6,072.00909103 Tony Ta Contracting 16-Jul-07 1,100.00909104 Tony Wood 16-Jul-07 1,339.88909105 Top Machine Services 16-Jul-07 240.00909106 Total Eden Watering Systems 16-Jul-07 762.30909107 Toucan Display Systems 16-Jul-07 1,485.00909108 Truckline 16-Jul-07 265.98909109 Turfmaster Facility Management 16-Jul-07 30,446.90909110 Tyre Waste (Wa) 16-Jul-07 66.25909111 Urgent Freight 16-Jul-07 994.63909112 Urs Australia Pty Ltd 16-Jul-07 54,186.00909113 Vandenberg Con 16-Jul-07 132.00909114 Vasanti Sunderland - Community 16-Jul-07 9,995.00909115 Vedior Asia Pacific Pty Limite 16-Jul-07 6,513.32909116 Verti-Turf 16-Jul-07 6,957.50909117 Vienna Bakehouse 16-Jul-07 292.62909118 Visions Photography 16-Jul-07 550.00909119 Vj & M Tropiano Truck Hire 16-Jul-07 3,194.89909120 Volunteering Australia 16-Jul-07 117.00909121 W.A. Machinery Glass 16-Jul-07 407.00909122 Wa Chainsaws & Mower Centre 16-Jul-07 987.00909123 Wa Hino Sales & Service 16-Jul-07 303.15909124 Wa Kerbing Pty Ltd 16-Jul-07 428.51909125 Wa Planning Commission 16-Jul-07 1,254.55909126 Water Corporation 16-Jul-07 215.00909127 Watties Clean Bin 16-Jul-07 256.50909128 Wattle Grove Plant Farm 16-Jul-07 8,696.60909129 Wayne Phipps Smash Repairs 16-Jul-07 1,523.91909130 West Coast Trailer Parts & Acc 16-Jul-07 272.80909131 West Coast Turf 16-Jul-07 728.00909132 West Coast Visitors Guide 16-Jul-07 66.00909133 Westate Equipment 16-Jul-07 1,595.00909134 Westcare Industries 16-Jul-07 827.48909135 Western Australian Local Govt 16-Jul-07 22,550.00909136 Western Power 16-Jul-07 132,659.00909137 Westrac Pty Ltd 16-Jul-07 364.38909138 Westralian Plant Farm 16-Jul-07 4,393.40909139 Wh Location Services Pty Ltd 16-Jul-07 1,477.30909140 Whelans 16-Jul-07 2,750.00909141 Williams, Stacey Nicole 16-Jul-07 15.00909142 Wilson Security 16-Jul-07 52,297.62909143 Wonder Walls 16-Jul-07 88.00909144 Woolcock, Maxine Bernice 16-Jul-07 52.80909145 Work Clobber 16-Jul-07 1,802.14909146 Wp Crowhurst Pty Ltd 16-Jul-07 761.03909147 Zajac W 16-Jul-07 440.00909148 Zivanovic, Julia 16-Jul-07 1,832.41909149 Australia Post Melbourne 23-Jul-07 542.66909150 Castles & Cascades 23-Jul-07 4,499.00909151 Floorguard 23-Jul-07 625.22909152 Frontier Lighting 23-Jul-07 3,025.00909153 Repave Spray On Paving 23-Jul-07 12,856.00909154 Abco Products 30-Jul-07 1,358.28909155 Accidental First Aid Supplies 30-Jul-07 2,750.00909156 Acclaimed Catering (Runway Caf 30-Jul-07 9,909.55
909157 Advanced Traffic Management (W 30-Jul-07 54,527.81909158 Aero Dance 30-Jul-07 280.00909159 Afl Sportsready 30-Jul-07 9,427.89909160 Agparts Warehouse Pty Ltd 30-Jul-07 770.00909161 Alban Frank 30-Jul-07 134.75909162 All Type Engraving 30-Jul-07 123.20909163 Alleasing Pty Ltd 30-Jul-07 329.01909164 Allied Heat Transfer Internati 30-Jul-07 4,832.30909165 Allmark And Associates 30-Jul-07 803.00909166 Alloy & Stainless Products 30-Jul-07 475.20909167 Alphabetter 30-Jul-07 21,397.20909168 Analytical Reference Laborator 30-Jul-07 220.00909169 AndrewS Hard Art N Design 30-Jul-07 617.50909170 Architectural Garden Products 30-Jul-07 9,350.00909171 Argsoft Sales & Support Pty Li 30-Jul-07 16,500.00909172 Aslab Pty Ltd 30-Jul-07 11,543.39909173 Asphaltech Pty Ltd 30-Jul-07 9,794.26909174 Ats Workforce 30-Jul-07 14,018.88909175 Aurion Corporation Pty Ltd 30-Jul-07 81,905.27909176 Ausposts 30-Jul-07 3,058.00909177 Australian Local Governmnt Job 30-Jul-07 1,386.00909178 Australian Plant Wholesalers 30-Jul-07 5,458.75909179 Autosmart Wa East Metro 30-Jul-07 363.00909180 Autovac Sweeping 30-Jul-07 5,860.70909181 Award Irrigation 30-Jul-07 2,178.00909182 B & J Catalano Pty Ltd 30-Jul-07 3,978.09909183 B J Systems 30-Jul-07 1,163.80909184 Bailey, Kevin 30-Jul-07 1,178.15909185 Ballajura Supa Iga 30-Jul-07 40.96909186 Ballajura Youth & Community Ve 30-Jul-07 19,250.00909187 Barloworld Coatings Aust P/L 30-Jul-07 344.28909188 Bbt Sales & Marketing Service 30-Jul-07 247.63909189 Bell Personnel 30-Jul-07 3,523.91909190 Bgc Transport 30-Jul-07 9,631.39909191 Bhw Consulting 30-Jul-07 20,394.00909192 Bicubic 30-Jul-07 1,071.40909193 Boc Limited 30-Jul-07 3,715.41909194 Bohler Uddeholm Aust Pty Ltd 30-Jul-07 93.50909195 Bookeasy Australia Pty Ltd 30-Jul-07 76.67909196 Booker F L 30-Jul-07 82.50909197 Boral Construction Materials G 30-Jul-07 12,442.44909198 Boya Equipment 30-Jul-07 540.65909199 Bp Australia Pty Ltd 30-Jul-07 101,734.62909200 Brumby Bootscooters 30-Jul-07 55.00909201 Budget Car And Truck Rental 30-Jul-07 2,156.00909202 Bullsbrook Water Carriers 30-Jul-07 500.00909203 Bunnings Building Supplies Pty 30-Jul-07 365.52909204 Bw Plastics Pty Ltd 30-Jul-07 7,057.60909205 C & D Recycling 30-Jul-07 5,230.50909206 C.C.A Productions 30-Jul-07 4,413.00909207 Cabcharge Australia Pty Ltd 30-Jul-07 271.04909208 Cable Logic 30-Jul-07 2,033.90909209 Cai Fences & Greenhouses 30-Jul-07 13,365.65909210 Canon Australia Pty Ltd 30-Jul-07 436.73909211 Canon Finance Australia Ltd 30-Jul-07 1,102.15909212 Cardno Bsd Pty Ltd 30-Jul-07 17,641.80
909213 Carphone Online 30-Jul-07 2,660.00909214 Carramar Coastal Nursery 30-Jul-07 1,622.50909215 Caterall Equipment Hire 30-Jul-07 264.00909216 Cci Interiors Pty Ltd 30-Jul-07 19,758.20909217 Cci Training Services Pty Ltd 30-Jul-07 6,335.47909218 Cdm Australia 30-Jul-07 184.36909219 Challenge Recruitment Ltd 30-Jul-07 2,112.57909220 Chambers & Rowe Marketing 30-Jul-07 5,298.04909221 Chateau Guildford Liquor Store 30-Jul-07 919.00909222 Chefmaster Australia 30-Jul-07 130.00909223 Chipmunks 30-Jul-07 13,376.00909224 Cjd Equipment Pty Ltd 30-Jul-07 146,850.00909225 Coates Hire Service 30-Jul-07 6,491.29909226 Coca-Cola Bottlers 30-Jul-07 1,173.32909227 Coffex Coffee Pty Ltd 30-Jul-07 120.00909228 Coffey Environments Pty Ltd 30-Jul-07 16,229.70909229 Conplant Pty Ltd 30-Jul-07 110.00909230 Consolidated Bearing Company 30-Jul-07 38.16909231 Convic Design 30-Jul-07 1,320.00909232 Cooper & Dysart Pty Ltd 30-Jul-07 668.80909233 Copyworld Toshiba 30-Jul-07 25.15909234 Corporate Express 30-Jul-07 32,295.12909235 Couper, Scott Jason 30-Jul-07 383.00909236 Courtyard Cafe 30-Jul-07 182.50909237 Coventrys 30-Jul-07 2,365.01909238 Crackajack Party Hire 30-Jul-07 1,232.40909239 Cranetech 30-Jul-07 343.75909240 Creative Adm 30-Jul-07 2,604.40909241 Creative Ideas 30-Jul-07 5,425.00909242 Creative Spaces 30-Jul-07 27,568.64909243 Cummins South Pacific Pty Ltd 30-Jul-07 963.78909244 D A Rushton 30-Jul-07 858.00909245 D And A Hot Water And Heating 30-Jul-07 4,404.40909246 Dalcon Construction Pty Ltd 30-Jul-07 4,247.76909247 Dalton Packaging Pty Ltd 30-Jul-07 533.93909248 Danube River Pty Ltd 30-Jul-07 1,100.00909249 Dark Zone (Wa) 30-Jul-07 414.00909250 David Gray & Co Pty Ltd 30-Jul-07 168.85909251 Department Of Culture And The 30-Jul-07 499.05909252 Derry, Jessica Lois 30-Jul-07 367.50909253 Dial Before You Dig Wa Ltd 30-Jul-07 2,258.10909254 Dickies Tree Service 30-Jul-07 1,045.00909255 Direct Communications 30-Jul-07 15,679.40909256 Discus 30-Jul-07 941.60909257 Domus Nursery 30-Jul-07 2,179.35909258 Drake Australia Pty Ltd 30-Jul-07 22,249.40909259 Dust Divas 30-Jul-07 660.00909260 E & M J Rosher Pty Ltd 30-Jul-07 518.25909261 Eastern Hills Saws & Mowers 30-Jul-07 1,386.00909262 Eastern Metro Regional Council 30-Jul-07 63,777.20909263 Eastern Suburbs Maintenance 30-Jul-07 4,077.50909264 Echo Newspaper 30-Jul-07 546.70909265 Ellenby Tree Farm Pty Ltd 30-Jul-07 3,234.00909266 Ellis, Simon James 30-Jul-07 50.00909267 Empire Business Solutions 30-Jul-07 369.42909268 Env Australia 30-Jul-07 8,397.57
909269 Espiri Tiva 30-Jul-07 11,000.00909270 EvaS Flowers 30-Jul-07 66.00909271 Face Painter Extraordinaire 30-Jul-07 675.00909272 Fesa Of Wa 30-Jul-07 5,317.07909273 Fire & Safety Wa 30-Jul-07 1,046.10909274 Flexi Staff 30-Jul-07 15,130.33909275 Flexipole Industries Pty Ltd 30-Jul-07 194.70909276 Florance, Gordon 30-Jul-07 167.30909277 Foil Print 30-Jul-07 808.50909278 Fonterra Brands Australia (P&B 30-Jul-07 2,049.18909279 Food Symphony 30-Jul-07 1,282.00909280 Forestvale Trees 30-Jul-07 3,641.00909281 Fosters Australia Limited 30-Jul-07 858.77909282 Freehills 30-Jul-07 1,273.25909283 Frucor Beverages 30-Jul-07 196.63909284 Gate Trenching And Communicati 30-Jul-07 442.20909285 GeoffS Tree Service Pty Ltd 30-Jul-07 673.20909286 Georgina Timms 30-Jul-07 360.00909287 Gibson Raison Settlements 30-Jul-07 665.65909288 Gilkisons Entertainment 30-Jul-07 1,839.20909289 Global Dial Pty Ltd 30-Jul-07 6,509.90909290 Globe Subscription Agency Pty 30-Jul-07 237.62909291 Gnr Truck & Bobcat Hire 30-Jul-07 990.00909292 Goldy Motors 30-Jul-07 25,474.78909293 Good Looking Siteart Pty Ltd 30-Jul-07 11,822.80909294 Gourmet Filtering 30-Jul-07 374.00909295 Green Lite Electrical Svs Pty 30-Jul-07 9,143.20909296 Guildford Village Potters Club 30-Jul-07 500.00909297 Haden Engineering Pty Ltd 30-Jul-07 13,937.32909298 Harper, Caris 30-Jul-07 1,702.00909299 Hart Sport 30-Jul-07 432.90909300 Hawkins Haulage Wa 30-Jul-07 330.00909301 Hays Personnel Services (Aust) 30-Jul-07 42.28909302 Health On The Move 30-Jul-07 275.00909303 Hey Presto 30-Jul-07 825.00909304 Holton Connor Architects & Pla 30-Jul-07 418.00909305 Home Care Options 30-Jul-07 2,180.43909306 Hoseco (Wa) Pty Ltd 30-Jul-07 325.92909307 Humes Wembley Cement Readymix 30-Jul-07 40,935.35909308 Hutchison Telecoms 30-Jul-07 3,147.91909309 Hydro Engineering Pty Ltd 30-Jul-07 6,257.43909310 I C Frith & Associates (Wa) 30-Jul-07 315.00909311 Independent Valuers Of Wa 30-Jul-07 3,300.00909312 Information Enterprises Austra 30-Jul-07 1,385.47909313 Interloc Lockers Pty Ltd 30-Jul-07 2,728.00909314 Itt Flyght Limited 30-Jul-07 594.00909315 Jacaranda Florists 30-Jul-07 77.00909316 Jacksons Drawing Supplies 30-Jul-07 234.29909317 Jasmin Carpentry & Maintenance 30-Jul-07 6,733.10909318 Jive Alive 30-Jul-07 180.00909319 K J & B A Love 30-Jul-07 506.00909320 Keel Martin 30-Jul-07 66.00909321 Kennards Hire 30-Jul-07 103.00909322 Kleenheat Gas Attn. Lisa Giorg 30-Jul-07 1,558.24909323 Kleenit Pty Ltd 30-Jul-07 671.00909324 Knight Frank Trust Account 30-Jul-07 3,904.93
909325 L & H Midland 30-Jul-07 1,062.29909326 Landgate 30-Jul-07 182.20909327 Laserfast 30-Jul-07 330.00909328 Lasermail 30-Jul-07 623.08909329 Legge, Melissa 30-Jul-07 1,561.00909330 Lgis Insurance Broking 30-Jul-07 45,234.64909331 Lgis Liability 30-Jul-07 11,651.75909332 Lgis Workcare 30-Jul-07 360,552.00909334 Living Organics 30-Jul-07 2,135.65909335 Local Government Managers Aust 30-Jul-07 360.00909336 Lo-Go Appointments 30-Jul-07 24,227.33909337 Lounge Backline 30-Jul-07 816.75909338 Lp & Sl Coppens 30-Jul-07 7,623.00909339 M2 Technology Pty Ltd 30-Jul-07 590.15909340 Macri Partners 30-Jul-07 1,540.00909341 Mair & Co 30-Jul-07 2,445.96909342 Major Motors Pty Ltd 30-Jul-07 632.23909343 Malaga & Districts Business As 30-Jul-07 35.00909344 Malcolm & Caril Barker 30-Jul-07 1,430.00909345 Manheim Fowles Pty Ltd 30-Jul-07 477.94909346 Marketforce Retail 30-Jul-07 18,663.35909347 Mastec Australia Pty Ltd 30-Jul-07 41,679.26909348 Matrix (Petty Cash) 30-Jul-07 3,807.95909349 Matrix Group Enterprises Pty L 30-Jul-07 3,160.18909350 Matrix Productions Australia P 30-Jul-07 1,716.00909351 Mbk News 30-Jul-07 17.50909352 Mcarthur Doug 30-Jul-07 187.00909353 Mcintosh & Son Wa 30-Jul-07 999.19909354 Mclean, Alison 30-Jul-07 250.00909355 Mcleods Barristers & Solicitor 30-Jul-07 1,529.55909356 Meerilinga Young ChildrenS Fo 30-Jul-07 140.55909357 Merger Contracting Pty Ltd 30-Jul-07 7,034.30909358 Metro Filters 30-Jul-07 22.50909359 Metrowest Electrical 30-Jul-07 25,009.60909360 Midalia Steel 30-Jul-07 3,919.52909361 Midland Brick Company Pty Ltd 30-Jul-07 17,560.73909362 Midland Bus Co 30-Jul-07 299.99909363 Midland Cameras 30-Jul-07 87.80909364 Midland Cement Products 30-Jul-07 2,585.00909365 Midland Gate Florist 30-Jul-07 208.50909366 Midland Lock & Security Centre 30-Jul-07 110.00909367 Midland Newspaper Deliveries 30-Jul-07 798.73909368 Midland Pcyc 30-Jul-07 2,200.00909369 Midland Toyota 30-Jul-07 72,767.92909370 Midland Veterinary Centre 30-Jul-07 114.20909371 Midway Panel Beaters & Spraypa 30-Jul-07 2,000.00909372 MilnerS Fencing 30-Jul-07 17,488.90909373 Miracle Recreation Equipment 30-Jul-07 503.80909374 Mj & Cm West Transport Service 30-Jul-07 195.21909375 Mobile Fone Care Pty Ltd 30-Jul-07 285.00909376 Morrone Nominees Pty Ltd 30-Jul-07 3,003.00909377 Mtd Making The Difference 30-Jul-07 518.00909378 Natural Play Environments Pty 30-Jul-07 16,181.00909379 Neat N Trim Uniforms Pty Ltd 30-Jul-07 25,654.29909380 Neve Contracting 30-Jul-07 1,000.01909381 Neverfail Springwater Ltd 30-Jul-07 307.10
909382 North Metro Conservation Group 30-Jul-07 17,586.77909383 Northside Logistics & Finisher 30-Jul-07 187.00909384 Nova 93.7 Dmg Radion (Perth) P 30-Jul-07 3,168.00909385 Nuturf Pty Ltd 30-Jul-07 93.50909386 One Personnel 30-Jul-07 1,339.01909387 Opus International Consultants 30-Jul-07 21,989.00909388 Orica Australia Pty Ltd 30-Jul-07 1,236.80909389 Osa Group Pty Ltd 30-Jul-07 715.00909390 P & N Beverages 30-Jul-07 116.00909391 Palmer, Peter 30-Jul-07 1,848.00909392 Parfitt, Joanne 30-Jul-07 200.00909393 PaS Patisserie 30-Jul-07 63.30909394 Pavlinovich Z M 30-Jul-07 610.00909396 Peel-Harvey Catchment Council 30-Jul-07 27.50909397 Peerless Jal Pty Ltd 30-Jul-07 2,815.03909398 Perth Pressure Jet Services 30-Jul-07 3,538.15909399 Perth Timber Co Pty Ltd 30-Jul-07 849.75909400 Pet Projects 30-Jul-07 5,422.50909401 Piedmont Action 30-Jul-07 1,635.00909402 Pinto Engineering 30-Jul-07 10,285.00909403 Pioneer Road Services Pty Ltd 30-Jul-07 1,967.74909404 Playground Solutions 30-Jul-07 1,148.40909405 Plummers Glass & Security 30-Jul-07 13,500.00909406 Pmp Print Pty Ltd 30-Jul-07 1,407.46909407 Pricewaterhouse Coopers 30-Jul-07 60,500.00909408 Prime Health Group 30-Jul-07 1,353.00909409 Project Industries 30-Jul-07 591.54909410 Proplane 30-Jul-07 1,056.25909411 Proquip Machinery 30-Jul-07 276.47909412 Protector Fire Services 30-Jul-07 20,133.29909413 R & E OConnor Pty Ltd 30-Jul-07 15,796.00909414 Raeco 30-Jul-07 119.26909415 Rammed Earth Concepts Pty Ltd 30-Jul-07 2,760.00909416 Rapid Clean Perth 30-Jul-07 199.10909417 Ravenscroft, Charles 30-Jul-07 77.00909418 Records Management Association 30-Jul-07 517.00909419 Reflections Floor Sanding 30-Jul-07 11,550.00909420 Reino International Pty Ltd 30-Jul-07 424.05909421 Repco Industrial Mining 30-Jul-07 13.26909422 Riverbank Estate 30-Jul-07 460.00909423 Roads & Robinson Rubbish & Rec 30-Jul-07 11,432.63909424 Roosters Bobcat Hire 30-Jul-07 1,155.00909425 Ross Industries 30-Jul-07 761.75909426 Royal Life Saving Society 30-Jul-07 7,514.82909427 Rudd Industrial & Farm Supplie 30-Jul-07 145.00909428 Schultz, Eunice 30-Jul-07 36.30909429 Scm Earthmoving Contractors Pt 30-Jul-07 2,945.25909430 Scope Business Imaging 30-Jul-07 395.80909431 Seek Limited 30-Jul-07 181.50909432 Seth Holdings Pty Ltd 30-Jul-07 264.00909433 SheridanS For Badges 30-Jul-07 206.49909434 Shiels Patricia 30-Jul-07 71.50909435 Showscreens Pty Ltd 30-Jul-07 5,000.00909436 Siemens Ltd 30-Jul-07 55,236.50909437 Sigma Chemicals 30-Jul-07 318.10909438 Signs & Lines 30-Jul-07 110.00
909439 Sinclair Knight Merz 30-Jul-07 9,249.90909440 Sissing, Clifford Wayne 30-Jul-07 2,916.80909441 Sissing, Wayne C 30-Jul-07 120.00909442 Skadada 30-Jul-07 2,200.00909443 Skipper Truck Parts 30-Jul-07 1,235.97909444 Skipper Trucks 30-Jul-07 731.15909445 Slater-Gartrell Sports 30-Jul-07 220.00909446 Snap Printing Midland 30-Jul-07 3,041.42909447 Soilworld 30-Jul-07 2,047.00909448 Sonley Enterprises 30-Jul-07 1,119.25909449 Southam, Kate 30-Jul-07 133.50909450 Specialist News 30-Jul-07 585.00909451 Sportingpulse 30-Jul-07 120.00909452 Sportsworld Of Wa 30-Jul-07 455.99909453 Staff Link Pty Ltd 30-Jul-07 2,216.83909454 Stanhope Nursing Services 30-Jul-07 1,469.37909455 Star Promotional 30-Jul-07 2,088.90909456 Starlet Napery 30-Jul-07 1,320.00909457 State Law Publisher 30-Jul-07 78.40909458 State Library Of Western Austr 30-Jul-07 164.20909459 Statewide Staging Systems 30-Jul-07 11,000.00909460 Steelweld Personnel 30-Jul-07 1,316.70909461 Stevlec Electrical 30-Jul-07 8,636.10909462 Stewart & Heaton Clothing Co P 30-Jul-07 331.00909463 Stokes, Rachael 30-Jul-07 57.00909464 Sunny Sign Company Pty Ltd 30-Jul-07 11,113.30909465 Supa Pest & Weed Control 30-Jul-07 49,944.99909466 Supersonic Enterprise Pl 30-Jul-07 45,110.00909467 Sustainable Development Facili 30-Jul-07 9,267.50909468 Swan Chamber Of Commerce 30-Jul-07 550.00909469 Swan City Youth Service Inc 30-Jul-07 19,250.00909470 Swan Districts Senior Citizens 30-Jul-07 8,250.00909471 Swan Surplus Stores (1974) 30-Jul-07 780.06909472 Swan Towing Service Pty Ltd 30-Jul-07 847.00909473 Swan Valley Hardware & Agric S 30-Jul-07 58.36909474 Swan Valley Tourism Council 30-Jul-07 3,300.00909475 Synergy 30-Jul-07 55,741.30909476 Tecsound (West Australia) Pty 30-Jul-07 422.79909477 Telstra Corporation Ltd 30-Jul-07 24,118.48909478 The Beach House 30-Jul-07 365.50909479 The Dungeon Youth Centre 30-Jul-07 110.00909480 The Framing Factory 30-Jul-07 105.60909481 The Good Guys 30-Jul-07 826.00909482 The Original Aussie Food Compa 30-Jul-07 1,745.10909483 The Pied Piper 30-Jul-07 67.87909484 The Poster Girls 30-Jul-07 349.25909485 The Pursuits Group 30-Jul-07 34,152.97909486 The Red And The Green 30-Jul-07 4,224.00909487 The Stillroom 30-Jul-07 440.00909488 The Swan Brewery Company 30-Jul-07 1,484.66909489 The Watershed Water Systems 30-Jul-07 45,275.20909490 Theresa & PegS Catering 30-Jul-07 1,047.00909491 Thrifty Car Rental 30-Jul-07 2,429.60909492 Tim EvaS Nursery 30-Jul-07 3,421.00909493 Total Packaging (Wa) Pty Ltd 30-Jul-07 2,326.50909494 Totally Confidential Records M 30-Jul-07 1,306.54
909495 Totally Workwear 30-Jul-07 113.49909496 Town Of Vincent 30-Jul-07 40.00909497 Trisley Hydraulic 30-Jul-07 1,108.17909498 Truckline 30-Jul-07 545.42909499 Tyre Waste (Wa) 30-Jul-07 31.60909500 Urs Australia Pty Ltd 30-Jul-07 33,514.75909501 Vedior Asia Pacific Pty Limite 30-Jul-07 2,916.34909502 Vernie, Kelly-Mae 30-Jul-07 100.00909503 Verriers Engineering Services 30-Jul-07 1,138.50909504 Vfs Australia Pty Ltd 30-Jul-07 1,706.50909505 Vienna Bakehouse 30-Jul-07 118.30909506 Visions Photography 30-Jul-07 6,030.00909507 Vj & M Tropiano Truck Hire 30-Jul-07 281.90909508 Volunteering Western Australia 30-Jul-07 165.00909509 Vu, Ky Hong 30-Jul-07 80.00909510 W.A. Machinery Glass 30-Jul-07 605.00909511 Wa Aquatic Club Pty Ltd 30-Jul-07 205.57909512 Wa Chainsaws & Mower Centre 30-Jul-07 119.50909513 Waste Master 30-Jul-07 15,906.61909514 Water Corporation 30-Jul-07 78,455.75909515 West Gidgegannup Volunteer Bus 30-Jul-07 43.00909516 Westbooks ChildrenS Book Cent 30-Jul-07 98.18909517 Westcare Industries 30-Jul-07 55.00909518 Westcoast Surgical & Medical S 30-Jul-07 53.02909519 Westcoast Synthetic Surfaces 30-Jul-07 1,232.00909520 Western Australian Local Govt 30-Jul-07 68,993.16909521 Western Irrigation 30-Jul-07 26,026.00909522 Westralian Plant Farm 30-Jul-07 872.03909523 Whelans 30-Jul-07 396.00909524 Wilcox, Lynley 30-Jul-07 10.00909525 Woodlake Community Association 30-Jul-07 125.00909526 Work Clobber 30-Jul-07 1,786.93909527 Wp Crowhurst Pty Ltd 30-Jul-07 115.10909528 Wurth 30-Jul-07 2,867.69909529 Xpress Magazine 30-Jul-07 2,080.00909530 Xpress Nailz 30-Jul-07 275.00909532 Yakka Pty Ltd 30-Jul-07 1,873.96909533 Ymca Mobiles 30-Jul-07 6,710.00909534 Zanetti Bianca 30-Jul-07 800.00909535 Zannino Charlie 30-Jul-07 1,005.20909536 Zivanovic, Julia 30-Jul-07 9,779.00909537 Lgis Insurance Broking 30-Jul-07 114,625.84909538 Lgis Liability 30-Jul-07 212,054.50909540 Mcintosh, Rebecca Renee 30-Jul-07 410.00909541 Paradigm Total Salary Manageme 30-Jul-07 4,046.00909542 Quartermaine, Joel Ross 30-Jul-07 1,371.18909543 Wells, Margaret Stewart 30-Jul-07 822.70950169 Highline 30-Jul-07
Total Muni payments 5,999,148.90
