Ordinary Meeting of Council 28 November 2012

5.1 FINANCIAL ACCOUNT AND DEBIT REPORT - OCTOBER 2012

Ward: (All Wards) (Financial Services)

Disclosure of Interest: Nil

Authorised Officer: (Executive Manager, Corporate)

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 October 2012 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 (the Regulations)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 (CEO) to enable payments to be made in advance of obtaining a Council resolution. The Council has adopted a Delegation of Authority Register in accordance with section 5.42 of the Local Government Act 1995 (the Act) authorising the CEO 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.

DETAILS

In October 2012, total payments of $16,972,531.87 including net fund transfers of $5,352,627 were made from the City's bank account. During this period the City paid $352,627 by cheque, $16,619,904.87 by electronic funds transfer (EFT) inclusive of $64,167.52 of bank charges (for credit card expenses, merchant fees, bank charges and lease payments) by direct debit.

CONSULTATION

Nil

Ordinary Meeting of Council 28 November 2012

ATTACHMENTS

The single attachment provides the following information:

1. The first page of the attachment summarise the payments.

2. The remainder of the attachment provides details of cheques and EFT payments.

STRATEGIC IMPLICATIONS

Nil

STATUTORY IMPLICATIONS

Action in accordance with section 6.10(d) of the Local Government Act 1995 and clause 13 of the Local Government (Financial Management) Regulations 1996.

FINANCIAL IMPLICATIONS

Nil

VOTING REQUIREMENTS

Absolute

RECOMMENDATION

That the Council resolve to:

1) Authorise the payment of cheques drawn and direct debits made from the City of Swan'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.

CARRIED

This schedule of accounts to be passed for payments covering the following:

CHEQUE PAYMENTS

Advance Fund Creditors 352,627.00 225927 to 226199

CERTIFICATE OF TREASURER / MAYOR TO ORDINARY COUNCIL

FUND AMOUNT ($)CHEQUE / EFTPOS NUMBERS

225973, 226002Excluding: Cancelled Cheques:

352,627.00TOTAL CHEQUE PAYMENTS

13,957,327.56 950330 to 990964Municipal Fund Creditors

ELECTRONIC PAYMENTS

Excluding: 950330, 950331, 990078, 990208, 990325,

990618, 990714

Voided Payments:

Subtotal Electronic Payments to Creditors 13,957,327.56

Payroll09-October-12 1,305,074.01

23-October-12 1,293,335.78

Subtotal Payroll 2,598,409.79

Direct Debits

2,626.14

56,337.04

5,204.34

64,167.52

0.00

Merchant Fees

Corporate Card Payments

Other Fees & Charges

Photocopier, Lease & CBFC LTD

Subtotal Bank Charges

16,619,904.87TOTAL ELECTRONIC PAYMENTS

16,972,531.87TOTAL PAYMENTS

NET MOVEMENT FROM / (TO) MUNICIPAL FUND

which was submitted to each member of the council on 28 November 2012 has been checked and is fully

supported by vouchers and invoices which are available for inspection and which have been 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.

5,352,627.00

15,300,000.00

-10,300,000.00

FUNDS TRANSFERS

From Municipal Fund to Advance Fund

From Municipal Fund to Cash Management Fund

To Municipal Fund from Cash Management Fund

352,627.00

TREASURER

MAYOR

AMOUNTPAYEE

CHEQUE

NUMBER

DATE

ISSUED

CITY OF SWAN - CHEQUE PAYMENTS ADVANCED FUND

225927 800.002-Oct-121St Bullsbrook Air Scout Group 225928 968.512-Oct-12Aitken, John R And Blakeney, N 225929 2,020.752-Oct-12Alinta Gas 225930 190.402-Oct-12Amato, Shirley H & Francisco 225931 614.042-Oct-12Amp Flexible Lifetime Super 225932 102.982-Oct-12Amp Retirement Savings Account 225933 114.822-Oct-12Amp Super 225934 286.002-Oct-12Appleyard, Helen D 225935 130.502-Oct-12Avalon Sheds & Stables 225936 283.452-Oct-12Axa Super Directors Fund 225937 394.722-Oct-12Banerjee, Sayanti & Amit 225938 400.002-Oct-12Baswan, Pratish & Yogita 225939 52,129.912-Oct-12Bcitf 225940 307.002-Oct-12Beechboro Little Athletic Club 225941 514.002-Oct-12Beechboro Primary School 225942 500.002-Oct-12Bolin, Fiona 225943 48.002-Oct-12Brodzki, J 225944 747.952-Oct-12Bt Portfolio Superwrap 225945 319.572-Oct-12Bygrave, Pamela G & Micheal E 225946 5,952.402-Oct-12Caversham Land Developments Pt 225947 6,391.002-Oct-12City Of Joondalup 225948 6,878.392-Oct-12City Of Swan (Payroll) 225949 557.762-Oct-12Clohessy, Lloyd A 225950 180.002-Oct-12Clutterbuck, Malcolm 225951 933.222-Oct-12Colonial First State First Cho 225952 629.012-Oct-12Connolly, James B 225953 472.882-Oct-12Construction & Building Indust 225954 160.002-Oct-12Davies, Pauline 225955 485.892-Oct-12Department Of Environment & Co 225956 290.002-Oct-12Department Of Housing 225957 100.002-Oct-12Downey, Annette 225958 620.912-Oct-12Dudarz, Jozefa & Franciszek 225959 75.002-Oct-12Ellenbrook Christian Centre 225960 38,435.952-Oct-12Ellenbrook Management Pty Ltd 225961 104.002-Oct-12Hales, Noel 225962 1,000.002-Oct-12Hermans, Susanne 225963 268.932-Oct-12Hesta Super Fund 225964 139.002-Oct-12Highline 225965 885.912-Oct-12Hillsden Nominees Pty Ltd 225966 18.002-Oct-12Holmes, Elizabeth Anne 225967 306.862-Oct-12Holmes, Stevie A 225968 114.402-Oct-12Hosking, Janice 225969 887.452-Oct-12Host Plus 225970 122.112-Oct-12Iag & Nrma Superannunation Pla 225971 233.632-Oct-12Intrust Super 225972 130.002-Oct-12James, Hayley 225973 -10.002-Oct-12Keeling, Jarrod M 225973 10.002-Oct-12Keeling, Jarrod M 225974 1,446.262-Oct-12Keystart Home Loans 225975 400.002-Oct-12Last-Harris, Philip 225976 233.632-Oct-12Macquarie Super Manager 225977 400.002-Oct-12Matthews, Michael And Margaret 225978 220.002-Oct-12Mccullaugh, Eleesha 225979 446.392-Oct-12Mercer Portfolio Services Supe 225980 34.602-Oct-12Mladinich, Fila 225981 293.942-Oct-12Mlc Nominees Pty Ltd 225982 500.002-Oct-12Moody, Stephen 225983 588.432-Oct-12Naughton, Paula Lucille 225984 220.002-Oct-12Ndayambaje, Emmanuel 225985 209.002-Oct-12One Answer Personal Super 225986 246.602-Oct-12Pasquier, Jean-Marie Emmanuel 225987 170.142-Oct-12Perpetual'S Select Superannuat 225988 367.772-Oct-12Philips, Olive Victoria 225989 25.002-Oct-12Pointon, Christine

225990 44.002-Oct-12Prajapati, Surendra 225991 71.502-Oct-12Radziejewski, Jan 225992 527.562-Oct-12Reid, James S & Agnes 225993 3,504.852-Oct-12Rest Superannuation 225994 224.302-Oct-12Schokker Super Fund 225995 351.982-Oct-12Spectrum Super 225996 139.612-Oct-12Suncorp Portfolio Services 225997 274.952-Oct-12Sunsuper Pty Ltd 225998 120.002-Oct-12Swan Trefoil Guild 225999 139.002-Oct-12The Patio Guys 226000 413.812-Oct-12Twu Super 226001 970.852-Oct-12Unisuper 226002 265.412-Oct-12Wa Local Govt Super Plan Pty L 226002 -265.412-Oct-12Wa Local Govt Super Plan Pty L 226003 250.002-Oct-12Wardana, Fiona 226004 220.002-Oct-12Willcocks, Rikita 226005 25.002-Oct-12Williams, Geoffrey D 226006 337.152-Oct-12Williams, John And Mair Elizab 226007 21,749.1011-Oct-12Alinta Gas 226008 52.0011-Oct-12Allison, Deirdre 226009 1,380.3911-Oct-12Almaretta Pty Ltd 226010 651.4211-Oct-12Amp Flexible Lifetime Super 226011 102.9811-Oct-12Amp Retirement Savings Account 226012 52.4811-Oct-12Amp Super 226013 5,122.9811-Oct-12Antonucci, Pasco 226014 270.0011-Oct-12Atlantic Healthcare Services 226015 139.0011-Oct-12Avalon Sheds & Stables 226016 273.0211-Oct-12Axa Super Directors Fund 226017 864.2511-Oct-12Bainbridge, Leonie K 226018 580.3311-Oct-12Barrett, Helen Joan 226019 250.0011-Oct-12Baxter, William 226020 434.6511-Oct-12Beales, Colin 226021 1,705.4511-Oct-12Beech, Michael 226022 500.0011-Oct-12Breen, Felicity 226023 418.6011-Oct-12Brown, Nicholas J & Joanne L 226024 947.0611-Oct-12Bt Portfolio Superwrap 226025 226.0011-Oct-12Buckeridge, Phillip S 226026 827.4011-Oct-12Burney, Colin 226027 417.0011-Oct-12Cambodian Welfare & Cultural C 226028 35.0011-Oct-12Cdg (Wa) Pty Ltd 226029 4,855.3111-Oct-12City Of Swan (Payroll) 226030 921.8411-Oct-12Colonial First State First Cho 226031 1,003.0311-Oct-12Commissioner Of State Revenue 226032 40.5011-Oct-12Complete Outdoor Living 226033 472.8811-Oct-12Construction & Building Indust 226034 250.0011-Oct-12Davies, Megan 226035 598.9811-Oct-12Deacon, Amy Frances 226036 360.1611-Oct-12Denys, Stephen 226037 4,965.2611-Oct-12Department Of Housing 226038 643.4711-Oct-12Department Of The Premier & Ca 226039 371.5911-Oct-12Dixon, John Paul 226040 318.8011-Oct-12Dove, James I & Jillian L 226041 570.1911-Oct-12Ducie, Christine L & Buttfield 226042 130.0011-Oct-12Empleo, Joey 226043 120.0011-Oct-12Esther Foundation 226044 436.6611-Oct-12Felton, Jason D & Christina A 226045 111.5011-Oct-12Flint, Marjorie D 226046 70.0011-Oct-12Gardiner, Deanne J & Darren R 226047 250.0011-Oct-12Gardiner, Elizabeth 226048 72.6911-Oct-12Gianatti, Paul 226049 19.4011-Oct-12Go, Boy New (Alice) 226050 272.2011-Oct-12Hall, John W 226051 1,297.0011-Oct-12Harvey Norman Av/It Superstore 226052 1,650.0011-Oct-12Heritage Council Of Western Au 226053 315.9611-Oct-12Hesta Super Fund 226054 888.7011-Oct-12Host Plus 226055 426.3511-Oct-12Humphreys, Mark D & Anna M 226056 400.0011-Oct-12Hynds, Kevin

226057 122.1111-Oct-12Iag & Nrma Superannunation Pla 226058 118.8611-Oct-12Ing Master Fund 226059 4,547.8311-Oct-12Integral Retreats Pty Ltd 226060 233.6311-Oct-12Intrust Super 226061 64.0011-Oct-12Ismail-Zai, Nazir Ahmad 226062 519.4611-Oct-12Jaworski, Zofia 226063 350.0011-Oct-12Jurak, Mark A 226064 5.0011-Oct-12Keeling, Jarrod M 226065 60.0011-Oct-12Krol, Valentina 226066 700.0311-Oct-12La Cunza, Angelica & Julio E 226067 262.6911-Oct-12Luca Investments Pty Ltd 226068 233.6311-Oct-12Macquarie Super Manager 226069 669.5811-Oct-12Maley, Frederick S And Jennife 226070 400.0011-Oct-12Mcintosh, Mervyn J 226071 250.0011-Oct-12Mengistu, Melkamu 226072 45.0011-Oct-12Menzel, Karl 226073 446.3911-Oct-12Mercer Portfolio Services Supe 226074 22.2611-Oct-12Mills, Jennifer 226075 208.4411-Oct-12Mlc Nominees Pty Ltd 226076 250.0011-Oct-12Morrish, Daniel 226077 152.8011-Oct-12Murugaiyan, Panneerselvam 226078 60.0011-Oct-12Nelson-White, Amy 226079 209.0011-Oct-12One Answer Personal Super 226080 150.1611-Oct-12Pasquier, Barabara-Anne 226082 250.0011-Oct-12Patel, Vipul 226083 153.1211-Oct-12Peet Brigadoon Pty Ltd 226084 177.0811-Oct-12Perpetual'S Select Superannuat 226085 137.6711-Oct-12Pirone Builders 226086 334.7911-Oct-12Psaila-Zammit, Stephanie K 226087 250.0011-Oct-12Radoccia, Colleen 226088 250.0011-Oct-12Repia, Tarina 226089 2,976.9811-Oct-12Rest Superannuation 226090 309.4311-Oct-12Rodger, Brian Raymond 226091 99.0011-Oct-12Rowshan, Michelle 226092 608.7111-Oct-12Rybicki, Joel A And Helen L 226093 68.8011-Oct-12Santos, Dawn 226094 396.1411-Oct-12Schokker Super Fund 226095 175.0011-Oct-12Scott, William Robert 226096 139.0011-Oct-12Smith, Cecelia 226097 327.3011-Oct-12Smith, Kevin F O And Margaret 226098 186.1911-Oct-12Spectrum Super 226099 629.0111-Oct-12Sproston, Hilda Emily 226100 199.4511-Oct-12Suncorp Portfolio Services 226101 274.9511-Oct-12Sunsuper Pty Ltd 226102 500.0011-Oct-12Swan Districts Baseball Club I 226103 329.6311-Oct-12Toft, Patricia W And Ronald L 226104 250.0011-Oct-12Touchell, Sandy 226105 500.0011-Oct-12Trew, Samuel 226106 413.8111-Oct-12Twu Super 226107 937.3311-Oct-12Unisuper 226108 472.8111-Oct-12Van Waaijenburg, Eric J & Mari 226109 2,666.1911-Oct-12Viskovich, Francis J And Jane 226110 6,759.6811-Oct-12Warren, Kim 226111 503.6411-Oct-12Westyle Pty Ltd 226112 3,300.0011-Oct-12Pasznicki, Alicia 226113 387.5029-Oct-12Ace Cinemas Pty Ltd 226114 156.0029-Oct-12Addstyle Constructions 226115 354.4229-Oct-12Alanco 226116 20,006.0529-Oct-12Alinta Gas 226117 661.1629-Oct-12Amp Flexible Lifetime Super 226118 102.9829-Oct-12Amp Retirement Savings Account 226119 76.4029-Oct-12Amp Super 226120 130.5029-Oct-12Avalon Sheds & Stables 226121 277.2329-Oct-12Axa Super Directors Fund 226122 1,768.0929-Oct-12Batson & Hoar Pty Ltd 226123 1,179.5229-Oct-12Benedetto, Giuseppe P 226124 2,189.5029-Oct-12Brightwater Care Group (Inc) 226125 947.0629-Oct-12Bt Portfolio Superwrap

226126 5.5029-Oct-12Cdg (Wa) Pty Ltd 226127 181.0029-Oct-12Chan, Hoy Keong 226128 13,377.4329-Oct-12City Of Gosnells 226129 4,956.6229-Oct-12City Of Swan (Payroll) 226130 140.0029-Oct-12Clarke, Gretchen M 226131 920.4029-Oct-12Colonial First State First Cho 226132 472.8829-Oct-12Construction & Building Indust 226133 289.1429-Oct-12Dawson, Leo J & Patricia M 226134 1,531.4029-Oct-12Department Of Transport 226135 1,151.5229-Oct-12Di Rosso, Nicholas & Filomena 226136 250.0029-Oct-12Douglas, Kim 226137 1,151.5229-Oct-12Downing, Derek J & Beverly R 226138 9,944.0029-Oct-12Edgecombe,Elizabeth M, Richard 226139 263.7729-Oct-12Elms, Kylie N 226140 531.0029-Oct-12Harvey Norman Av/It Superstore 226141 400.0029-Oct-12Hayden, Emma J & Cassidy, Sean 226142 379.7829-Oct-12Hesta Super Fund 226143 233.0029-Oct-12Hoar, Benjamin A & Elkins, Gre 226144 220.0029-Oct-12Holden Car Club Of Wa 226145 106.5029-Oct-12Hosking, Janice 226146 904.2629-Oct-12Host Plus 226147 1,200.0029-Oct-12Hunt, Kieran J 226148 122.1129-Oct-12Iag & Nrma Superannunation Pla 226149 118.8629-Oct-12Ing Master Fund 226150 233.6329-Oct-12Intrust Super 226151 244.0429-Oct-12Investa Residential Group Pty 226152 257.4029-Oct-12Jenks, Samantha 226153 50.0029-Oct-12Keir, Michelle 226154 160.0029-Oct-12Landgate 226155 883.2429-Oct-12Little, Blair J & Janelle C 226156 1,075.0029-Oct-12Loritz Circus Pty Ltd 226157 627.8229-Oct-12Luke, Daniel J & Jamie L 226158 609.2429-Oct-12Lyon, Shirley E 226159 233.6329-Oct-12Macquarie Super Manager 226160 527.5629-Oct-12Macri, Marlina 226161 2,303.0429-Oct-12Magro, Calogero 226162 175.5329-Oct-12Mccomb, Lorna 226163 1,862.8029-Oct-12Meakins, Ryan D & Wardell-John 226164 446.3929-Oct-12Mercer Portfolio Services Supe 226165 298.1029-Oct-12Midland Brick Company Pty Ltd 226166 493.2029-Oct-12Minchin, Stuart R 226167 289.4429-Oct-12Mlc Nominees Pty Ltd 226168 750.7529-Oct-12Nesci, Phyllis G 226169 1,151.5229-Oct-12Nguyen, Muoi V & Hang C T 226170 295.0029-Oct-12Nicolescu, Claudio 226171 209.0029-Oct-12One Answer Personal Super 226172 139.0029-Oct-12Outdoor World Wangara 226173 705.4629-Oct-12Peet Brigadoon Pty Ltd 226174 287.5129-Oct-12Peet Brigadoon Pty Ltd 226175 1,877.3629-Oct-12Peet Brigadoon Pty Ltd 226176 145.8329-Oct-12Perpetual'S Select Superannuat 226177 310.0029-Oct-12Quadra Corporation Pty Ltd 226178 2,821.3629-Oct-12Rest Superannuation 226179 497.1229-Oct-12Roberts, Kj & Pj 226180 385.5229-Oct-12Rowshan, Michelle 226181 24,722.3529-Oct-12Sandhurst Trustee Ltd 226182 830.9229-Oct-12Sandhurst Trustees Ltd 226183 213.4529-Oct-12Schokker Super Fund 226184 41.5029-Oct-12Sewell, Robert O 226185 186.1929-Oct-12Spectrum Super 226186 640.0029-Oct-12Speranza, Alicia 226187 526.6329-Oct-12St Leonards Private Estate 226188 199.4529-Oct-12Suncorp Portfolio Services 226189 274.9529-Oct-12Sunsuper Pty Ltd 226190 75.0029-Oct-12Swan Christian College 226191 220.0029-Oct-12Swan Districts Baseball Club I 226192 220.0029-Oct-12Talke, Saeed 226193 608.7129-Oct-12Tate, Bradley A And Michelle L

226194 497.1229-Oct-12Tilbrook, Robert J And Coral M 226195 204.8129-Oct-12Twu Super 226196 1,012.8129-Oct-12Unisuper 226197 57.0029-Oct-12Vrolyk, Lisa 226198 71.2529-Oct-12Williams, Isabella 226199 442.4929-Oct-12Wright, Douglas J & Elvira

Total Advance Payments 352,627.00

AMOUNTPAYEE

EFT

NUMBER

DATE

ISSUED

CITY OF SWAN - ELECTRONIC TRANSFER - MUNICIPAL FUND

950330 0.002-Oct-12Tyres4U 950331 0.0015-Oct-12Kab Seating Systems 989776 3,257.242-Oct-12A. Schaefer 989777 444.622-Oct-12A1 Oil Distributors 989778 550.002-Oct-12Aaa Tourism Pty Ltd 989779 465.392-Oct-12Abbott & Co Printers 989780 13,816.092-Oct-12Abco Products 989781 3,423.972-Oct-12Abm Landscaping 989782 352.002-Oct-12Abrasiflex Products Pty Ltd 989783 854.002-Oct-12Acclaimed Catering (Runway Caf 989784 97,809.802-Oct-12Accord Security 989785 2,406.252-Oct-12Accredit 989786 4,833.402-Oct-12Activ Property Care 989787 15,550.422-Oct-12Adcorp Marketing Communication 989788 1,595.002-Oct-12Advanced Lock & Key 989789 47,407.072-Oct-12Advanced Traffic Management (W 989790 1,041.702-Oct-12Advanta 989791 2,324.302-Oct-12Afl Sportsready 989792 2,507.872-Oct-12Aged & Community Services Wa 989793 207.352-Oct-12Agparts Warehouse Pty Ltd 989794 321.952-Oct-12Akesson, Rhonda June 989795 20.352-Oct-12All Type Engraving 989796 2,499.202-Oct-12Allan Davies & Trevor Chudleig 989797 1,269.002-Oct-12Allcom Communications 989798 10,430.682-Oct-12Allion Legal 989799 1,614.802-Oct-12Alloy & Stainless Products 989800 14,553.002-Oct-12Allsecure Services Pty Ltd 989801 7,958.162-Oct-12Als Library Services Pty Ltd 989802 7,001.502-Oct-12Alvito Pty Ltd 989803 237.702-Oct-12Aon Master Trust 989804 168.652-Oct-12Apollo Bearings & Power Transm 989805 2,987.722-Oct-12Apprenticeships Australia Pty 989806 1,556.502-Oct-12Arrb Group Ltd 989807 522.502-Oct-12Art Almanac 989808 726.002-Oct-12Art Guide Australia 989809 490.002-Oct-12Art Monthly Australia 989810 228.802-Oct-12Arthur James Lloyd 989811 655.472-Oct-12Aslab Pty Ltd 989812 30,220.622-Oct-12Asphaltech Pty Ltd 989813 146.352-Oct-12Audi Centre Perth 989814 19,360.002-Oct-12Aurion Corporation Pty Ltd 989815 1,159.402-Oct-12Aussie Cherry Picker Hire 989816 382,688.852-Oct-12Aust Taxation Office 989817 27,048.972-Oct-12Australia Post Perth 989818 787.602-Oct-12Australian Institute Of Manage 989819 595.402-Oct-12Australian Services Union 989820 3,353.412-Oct-12Australian Super 989821 394.902-Oct-12Autosmart Wa East Metro 989822 13.232-Oct-12Av Truck Service 989823 18,012.902-Oct-12B & J Catalano Pty Ltd 989824 6,563.482-Oct-12Baileys Fertilisers 989825 19,800.002-Oct-12Bang The Table P/L 989826 11,973.542-Oct-12Beaurepaires 989827 35.752-Oct-12Beazley, Kaye 989828 690.002-Oct-12Beechboro Junior Football Club 989829 14,740.632-Oct-12Bell Personnel 989830 994.352-Oct-12Bellevue Spray Painting 989831 5,000.002-Oct-12Benjamin Jeremy Waters 989832 2,750.002-Oct-12Best Consultants Pty Ltd 989833 3,824.702-Oct-12Bizwear Pty Ltd 989834 40.712-Oct-12Blackwoods Atkins 989835 4,173.682-Oct-12Boc Limited 989836 331.882-Oct-12Bookeasy Pty Ltd 989837 128.562-Oct-12Boya Equipment

989838 16,650.022-Oct-12Bp Australia Pty Ltd 989839 18,000.002-Oct-12Breakaway Travel Midland 989840 1,320.002-Oct-12Brooks Hire Service 989841 965.502-Oct-12Brownes Foods Operations P/L 989842 17,950.592-Oct-12Building Commission Of Wa 989843 4,543.002-Oct-12Bump Media 989844 3,025.982-Oct-12Bunnings Building Supplies Pty 989845 182.122-Oct-12Cabcharge Australia Pty Ltd 989846 5,844.832-Oct-12Cable Logic 989847 2,451.902-Oct-12Cafe Sage 989848 3,449.002-Oct-12Calltech Pty Ltd 989849 1,002.862-Oct-12Canon Finance Australia Ltd 989850 1,442.442-Oct-12Capital Demolition 989851 578.732-Oct-12Centurion Local Express 989852 1,519.382-Oct-12Centurion Temporary Fencing 989853 105.002-Oct-12Cfmeu 989854 8,030.002-Oct-12Chambers & Rowe Marketing 989855 1,404.002-Oct-12Chateau Guildford Liquor Store 989856 908.102-Oct-12Chefmaster Australia 989857 179.582-Oct-12Child Support Agency 989858 113.272-Oct-12Christian Super 989859 650.002-Oct-12City Of Swan - Workers Social 989860 380.002-Oct-12City Of Swan - Staff Social Cl 989861 33.002-Oct-12City Rubber Stamp S & Trophies 989862 638.092-Oct-12City Workshop Solutions Pty Lt 989863 892.802-Oct-12Clark, Gary & Jodie L 989864 367.482-Oct-12Cleanaway 989865 25,215.082-Oct-12Coates Hire Service 989866 914.902-Oct-12Coca-Cola Bottlers 989867 801.742-Oct-12Coffex Coffee Pty Ltd 989868 120.002-Oct-12Congdon, Heidi 989869 26,053.222-Oct-12Corporate Express 989870 2,254.822-Oct-12Courier Australia 989871 200.002-Oct-12Courtney, Bethra 989872 67.002-Oct-12Courtyard Cafe 989873 1,033.482-Oct-12Covs Parts Pty Ltd 989874 4,400.002-Oct-12Creative Ideas 989875 5,687.002-Oct-12D & T Asphalt 989876 379.232-Oct-12D A Rushton 989877 1,672.002-Oct-12Danny O'Dea Tree Lopping 989878 6,315.632-Oct-12Data # 3 Limited 989879 110.002-Oct-12Datanet 989880 29.552-Oct-12Davidson, Sophie 989881 1,047.532-Oct-12Davric Australia 989882 3,630.002-Oct-12Dbs Fencing 989883 2,010.752-Oct-12Decipha Pty Ltd 989884 711.952-Oct-12Deering Autronics 989885 250.002-Oct-12Denise Brown Designs 989886 5,996.002-Oct-12Department Of Planning 989887 712.802-Oct-12Devtech Technologies 989888 1,440.002-Oct-12D'Hange Yammanee 989889 3,058.002-Oct-12Dickies Tree Service 989890 1,878.032-Oct-12Direct Communications 989891 6,995.002-Oct-12Direct National Business Machi 989892 79.202-Oct-12Discus 989893 3,217.502-Oct-12Dla Piper Australia 989894 6,732.002-Oct-12Dmg Radio (Perth) Pty Ltd 989895 5,142.502-Oct-12Donel Software 989896 1,000.002-Oct-12Doss, Priscilla 989897 400.002-Oct-12Down To Earth Garden Supplies 989898 3,307.922-Oct-12Down To Earth Training & Asses 989899 10,909.252-Oct-12Downer Edi Works Pty Ltd 989900 25,587.652-Oct-12Dowsing Concrete 989901 2,520.002-Oct-12Drewfus & Chelinay Gates 989902 1,121.452-Oct-12Dvg Midland 989903 185.862-Oct-12Dy-Mark (Aust) Pty Ltd 989904 201,483.772-Oct-12Eastern Metro Regional Council 989905 230.002-Oct-12Eastern Suburbs Maintenance

989906 57.202-Oct-12Edwards, Margaret 989907 3,434.962-Oct-12Efficient Air 989908 2,700.502-Oct-12Efinite Pty Ltd 989909 2,093.962-Oct-12Elan Media Partners 989910 6,070.862-Oct-12Electrical Distributors Of Wa 989911 2,994.952-Oct-12Electrical Industrial Wholesal 989912 1,320.002-Oct-12Ellenbrook Cultural Foundation 989913 700.002-Oct-12Ellenbrook Little Athletics Cl 989914 1,858.312-Oct-12Ellenbrook Management Pty Ltd 989915 205.702-Oct-12Elliotts Irrigation Pty Ltd 989916 1,280.222-Oct-12F P A Australia Pty Ltd 989917 99.002-Oct-12Fataway 989918 349.802-Oct-12Fedco 989919 1,490.002-Oct-12Fencemakers 989920 814.002-Oct-12Fleetcare Pty Ltd 989921 37,013.432-Oct-12Flexi Staff 989922 1,820.502-Oct-12Floorscapes 989923 525.002-Oct-12Fma Australia Ltd 989924 507.102-Oct-12Foil Print 989925 279.402-Oct-12Fresh As 989926 13,745.832-Oct-12Frontrange Solutions Asia Paci 989927 59,002.622-Oct-12Fuji Xerox Australia Pty Ltd 989928 2,035.002-Oct-12Fulton Hogan Industries Pty Lt 989929 1,646.652-Oct-12Galvins Plumbing 989930 2,992.002-Oct-12Gas & Air 989931 859.932-Oct-12Gcs Services Pty Ltd 989932 1,391.502-Oct-12Geofabrics Australasia Pl 989933 1,199.002-Oct-12Geon Australia Pty Ltd 989934 330.002-Oct-12Getting Technical 989935 13,299.002-Oct-12Ghems Holdings 989936 200.002-Oct-12Girl Guides Wa, Hampton Park G 989937 19,417.202-Oct-12Glad Commercial Cleaning 989938 10,640.322-Oct-12Glenview Machine Kerbing 989939 2,794.002-Oct-12Globe Australia Pty Ltd 989940 68.252-Oct-12Grainger, Janice Rosemary 989941 1,650.002-Oct-12Grasstrees Australia 989942 3,979.132-Oct-12Greenlite Electrical Contracto 989943 6,618.702-Oct-12Greenspan Technology Pty Ltd 989944 116.002-Oct-12Grunig, Kelvin 989945 4,044.522-Oct-12Hanson Construction Materials 989946 12,730.092-Oct-12Hays Personnel Services (Aust) 989947 1,613.692-Oct-12Health Insurance Fund 989948 539.002-Oct-12Heatley Sales Pty Ltd 989949 8,742.842-Oct-12Holcim (Australia) Pty Ltd 989950 110.832-Oct-12Hollyoak Superannuation Fund 989951 2,200.002-Oct-12Holton Connor Architects & Pla 989952 2,084.652-Oct-12Hospital Benefit Fund Of Wa 989953 1,229.342-Oct-12Hutchison Telecoms 989954 189.732-Oct-12Hydraulic Seals Wa 989955 40,180.662-Oct-12Hydro Engineering Pty Ltd 989956 2,420.002-Oct-12Hydroquip Pumps 989957 388.922-Oct-12I.G.A. Swanview 989958 34,650.002-Oct-12Id Consulting Pty Ltd 989959 613.032-Oct-12Independence Studios Pty Ltd 989960 3,417.342-Oct-12Indoor Gardens 989961 429.222-Oct-12Industrial Galvanisers (Wa) 989962 3,628.132-Oct-12Insight Contact Centre Service 989963 1,551.002-Oct-12Integran Pty Ltd 989964 10,987.332-Oct-12Integrity Staffing 989965 693.002-Oct-12Ipwea - Perth 989966 90.002-Oct-12Isherwood, Sara 989967 3,447.452-Oct-12Isubscribe Pty Ltd 989968 1,773.002-Oct-12J & K Hopkins 989969 1,089.912-Oct-12Jackson Mcdonald 989970 20.302-Oct-12James Bennett Pty Ltd 989971 118.252-Oct-12Jason Sign Makers 989972 10,548.782-Oct-12Jc & Sp Tan 989973 598,112.842-Oct-12Jcp Construction

989974 423.052-Oct-12Joi Pure Aromatherapy Products 989975 37,339.502-Oct-12K S Black (Wa) Pty Ltd 989976 31,808.912-Oct-12Kalamunda Sweeping 989977 528.002-Oct-12Key2Design 989978 1,886.502-Oct-12Kinetic Health Group Pty Ltd 989979 149.782-Oct-12Kleenheat Gas 989980 70.202-Oct-12Kowalski, Irene 989981 284.352-Oct-12Labelcity 989982 772.592-Oct-12Landrow Pty Ltd & Others 989983 995.502-Oct-12Laserfast 989984 1,761.382-Oct-12Lawn Doctor 989985 416.232-Oct-12Lazeabout Family Super Fund 989986 970.082-Oct-12Les Mills Australia 989987 396.002-Oct-12Lg Net 989988 20.002-Oct-12Linkwest 989989 17,886.002-Oct-12Local Government Managers Aust 989990 795.402-Oct-12Local Govt Race Course Employe 989991 654.552-Oct-12Lockridge Primary School P&C A 989992 10,804.012-Oct-12Lo-Go Appointments 989993 3,044.432-Oct-12Macdonald Johnston Engineering 989994 9,333.642-Oct-12Mair & Co 989995 278,829.812-Oct-12Major Motors Pty Ltd 989996 140.002-Oct-12Mal Berrick 989997 1,100.002-Oct-12Malaga & Districts Business As 989998 2,722.502-Oct-12Manheim Pty Ltd 989999 148.502-Oct-12Mason, Bruce W 990000 6,913.802-Oct-12Matrix (Petty Cash) 990001 7,302.992-Oct-12Mayday Earthmoving 990002 221.002-Oct-12Mcarthur Doug 990003 200.002-Oct-12Mccarthy, Sabrina 990004 308.002-Oct-12Mcintosh & Son Wa 990005 81.902-Oct-12Mckeown, Patrick 990006 254.972-Oct-12Mckinley Holdings Superannuati 990007 62,703.202-Oct-12Mcleods Barristers & Solicitor 990008 5,500.002-Oct-12Meerilinga Young Children'S Fo 990009 1,279.962-Oct-12Mercury Fire Safety 990010 39.602-Oct-12Metro Filters 990011 950.402-Oct-12Metrowest Electrical & Com Pty 990012 139.302-Oct-12Mey Equipment 990013 10,254.802-Oct-12Michael Page International (Au 990014 263.262-Oct-12Midalia Steel 990015 1,750.002-Oct-12Midland Camera House 990016 6,139.802-Oct-12Midland Mini Crete 990017 89.702-Oct-12Midland Newspaper Deliveries 990018 235.932-Oct-12Midland Toyota 990019 100.102-Oct-12Midway Ford Wa 990020 682.002-Oct-12Mindarie Charter Pty Ltd 990021 7,486.872-Oct-12Mindbank 990022 967.562-Oct-12Mondo Nougat 990023 523.662-Oct-12Mount Romance 990024 589.602-Oct-12Murdoch University 990025 168.902-Oct-12Neverfail Springwater Ltd 990026 33,000.002-Oct-12Newmans Landscaping 990027 6,853.002-Oct-12Nextgen Networks 990028 4,450.272-Oct-12Oakvale Capital Limited 990029 846.222-Oct-12Oce Australia Limited 990030 188.202-Oct-12Officers Superannuation Fund 990031 600.502-Oct-12Officino 990032 70.002-Oct-12Olive Farm Wines Pty Ltd 990033 765.602-Oct-12Onesteel 990034 161.702-Oct-12Onhold Magic Pty Ltd 990035 1,928.412-Oct-12Orica Australia Pty Ltd 990036 2,112.002-Oct-12Owenbridge Recycling Transport 990037 221.122-Oct-12Pacific Safety & Industrial 990038 5,981.332-Oct-12Paradigm Total Salary Manageme 990039 14.272-Oct-12Parchem Construction Supplies 990040 4,620.002-Oct-12Parmex Holdings Pty Ltd 990041 917.402-Oct-12Perth Pressure Jet Services

990042 3,762.002-Oct-12Perth Stripes And Signs 990043 1,946.952-Oct-12Pfd Food Services Pty Ltd 990044 1,643.402-Oct-12Pgv Environmental 990045 1,135.312-Oct-12Pirtek Midland 990046 1,256.322-Oct-12Pj & Ca Contracting 990047 880.002-Oct-12Playmaster T/A Beefmaster Stee 990048 1,710.502-Oct-12Playright Australia Pty Ltd 990049 2,662.682-Oct-12Plummers Glass & Security 990050 1,276.002-Oct-12Ppc Worldwide 990051 3,897.152-Oct-12Prestige Pump Rentals 990052 50.002-Oct-12Price, Colin 990053 198.002-Oct-12Priority Management 990054 323.002-Oct-12Professional Associations Supe 990055 7,471.702-Oct-12Programmed Integrated Workforc 990056 158.402-Oct-12Pro-Lamps Pty Ltd 990057 2,893.002-Oct-12Proplane 990058 145.512-Oct-12Protector Alsafe 990059 1,663.202-Oct-12Quantum 2000 990060 164.472-Oct-12R & D Watson Superannuation Fu 990061 185.902-Oct-12R & Gk Salisbury 990062 5,016.002-Oct-12R & T Back 990063 4,658.502-Oct-12Rapid Electrical 990064 440.002-Oct-12Rda Brigadoon 990065 150.002-Oct-12Rda Swan Valley 990066 145.002-Oct-12Rebels Netball Association Inc 990067 2,762.012-Oct-12Red 11 Pty Ltd 990068 144.602-Oct-12Reface Industries 990069 594.002-Oct-12Reino International Pty Ltd 990070 2,314.402-Oct-12Retech Rubber Pty Ltd 990071 2,312.682-Oct-12Road Signs Australia 990072 7,110.072-Oct-12Robert Half Australia Pty Ltd 990073 475.892-Oct-12Robinson, Richard V H 990074 1,991.702-Oct-12Rocla Pipeline Products 990075 68.262-Oct-12Rocla Quarry Products 990076 1,156.322-Oct-12Ross Industries 990077 270.002-Oct-12Rouxel, Victoria L 990078 -99.002-Oct-12Rowshan, Michelle 990078 99.002-Oct-12Rowshan, Michelle 990079 200.402-Oct-12Rudd Industrial & Farm Supplie 990080 7,419.562-Oct-12Sally Jetson & Associates Pty 990081 770.002-Oct-12Salmark Promotions 990082 4,620.002-Oct-12Same Page Organisational Devel 990083 365.962-Oct-12Sanax 990084 459.902-Oct-12Satellite Security Services 990085 5,445.002-Oct-12Savills Project Management 990086 7,832.612-Oct-12Scm Earthmoving Contractors Pt 990087 120.252-Oct-12Segafredo Zanetti Australia Pt 990088 1,997.882-Oct-12Seth Holdings Pty Ltd 990089 5,082.002-Oct-12Sharp Consulting And Contracti 990090 148.202-Oct-12Sheridan'S For Badges 990091 299.002-Oct-12Sigma Chemicals 990092 1,138.502-Oct-12Sinclair Knight Merz Pty Ltd 990093 4,554.002-Oct-12Six Degrees Productions 990094 3,663.002-Oct-12Sjr Civil Consulting Pty Ltd 990095 3,073.492-Oct-12Skipper Truck Parts 990096 1,725.002-Oct-12Snap Printing Midland 990097 258.502-Oct-12Snorkel Australia 990098 1,633.502-Oct-12Spider Waste Collection Servic 990099 598.682-Oct-12Sportsworld Of Wa 990100 14,968.162-Oct-12Spotless Facility Services Pty 990101 33.862-Oct-12Spotlight Stores Pty Ltd 990102 119.792-Oct-12Sprayline Spraying Equipment 990103 597.902-Oct-12Starlet 990104 148.502-Oct-12Stevlec Electrical 990105 651.102-Oct-12Stihl Shop Redcliffe 990106 253,347.722-Oct-12Stockland Development Pty Ltd 990107 6,720.502-Oct-12Stylus Design 990108 685.172-Oct-12Suburban Smash Repairs

990109 18,289.142-Oct-12Supa Pest & Weed Control 990110 4,900.902-Oct-12Superior Pak 990111 269.692-Oct-12Sussex Industries 990112 2,200.002-Oct-12Swan Chamber Of Commerce 990113 1,150.002-Oct-12Swan Districts Netball Associa 990114 1,011.002-Oct-12Swan Marquees & Party Hire 990115 308.002-Oct-12Swan Pest Control 990116 313.502-Oct-12Swan Towing Service Pty Ltd 990117 1,017.002-Oct-12Swim Australia 990118 246,556.752-Oct-12Synergy 990119 1,319.412-Oct-12Telford Industries 990120 17,497.462-Oct-12Telstra Corporation Ltd 990121 8,975.252-Oct-12Temptations Catering 990122 684.202-Oct-12The Framing Factory 990123 138.002-Oct-12The Fruit Box 990124 296.002-Oct-12The G & K Aitken Superannuatio 990125 19,784.042-Oct-12The Pursuits Group 990126 203.942-Oct-12The Smiths Snackfood Co Ltd 990127 911.902-Oct-12The Swan Brewery Company 990128 19,846.402-Oct-12The Vines (Stage5) Joint Ventu 990129 36,454.332-Oct-12The Watershed Water Systems 990130 495.002-Oct-12Tlc The Lifting Company 990131 280.202-Oct-12Tomlinson, Robert B & Draffen, 990132 2,288.982-Oct-12Total Green Recycling 990133 2,656.302-Oct-12Totally Confidential Records M 990134 128.652-Oct-12Totally Workwear Midland 990135 997.112-Oct-12Trisley'S Hydraulic Services P 990136 1,137.882-Oct-12Truck Centre (Wa) Pty Ltd 990137 147.442-Oct-12Truckline 990138 1,320.002-Oct-12Turf Care Wa Pty Ltd 990139 261.332-Oct-12Tutt Bryant Equipment 990140 550.002-Oct-12Tyler, Colin G And Donelle C 990141 100.512-Oct-12Ues (Int'L) Pty Ltd 990142 1,100.002-Oct-12Ugle, Zeke Anthony 990143 23,301.142-Oct-12Universal Diggers 990144 220.002-Oct-12Upper Swan Primary School P & 990145 375.002-Oct-12Urban Development Institute Of 990146 915.002-Oct-12Valley United Christian Soccer 990147 38.802-Oct-12Veale Corporation Pty Ltd 990148 654.412-Oct-12Visentin Leathergoods 990149 13,815.072-Oct-12Vizstone Pty Ltd 990150 1,049.402-Oct-12Vorgee Pty Ltd 990151 550.002-Oct-12W A Building Certifiers & Asse 990152 213.002-Oct-12W.A. Library Supplies 990153 26,668.962-Oct-12W.A. Limestone Co 990154 297.002-Oct-12W.A. Machinery Glass 990155 1,173.152-Oct-12Wa Audio Visual 990156 253.002-Oct-12Wa Council Of Social Service I 990157 78,851.292-Oct-12Wa Hino Sales & Service 990158 2,178.002-Oct-12Wa Integrated Asset Management 990159 234,620.762-Oct-12Wa Local Govt Super Plan Pty L 990160 5,170.852-Oct-12Water Corporation 990161 667.552-Oct-12Wattleup Tractors 990162 5,000.002-Oct-12Webequip 990163 797.242-Oct-12West Coast Gymnasts Inc. 990164 10,000.002-Oct-12West Coast Hi-Fi 990165 592.682-Oct-12West Coast Trailer Parts & Acc 990166 10,337.722-Oct-12Western Australian Local Govt 990167 1,542.752-Oct-12Western Educting Service 990168 8,050.002-Oct-12Western Power 990169 1,193.502-Oct-12Western Resource Recovery Pty 990170 2,026.402-Oct-12Westoz Food Distributors 990171 74.452-Oct-12West-Oz Web Services 990172 216.942-Oct-12Westrac Equipment Pty Ltd 990173 3,338.322-Oct-12Work Clobber 990174 18.152-Oct-12Wren Oil 990175 110.612-Oct-12Wurth Australia Pty Ltd 990176 3,905.002-Oct-12Zettanet

990177 36.152-Oct-12Zulu Labs Pty Ltd 990178 451,721.632-Oct-12West Australian Treasury Corpo 990179 21,026.615-Oct-12Martinazzo, Tom & Anna 990180 132.0010-Oct-12Millenium Screens 990181 1,302.9015-Oct-12A. Schaefer 990182 3,288.4215-Oct-12Abco Products 990183 2,312.6415-Oct-12Abm Landscaping 990184 604.2315-Oct-12Accidental First Aid Supplies 990185 4,297.7015-Oct-12Acclaimed Catering (Runway Caf 990186 3,692.6215-Oct-12Adcorp Marketing Communication 990187 335.5015-Oct-12Advanced Lock & Key 990188 45,455.3715-Oct-12Advanced Traffic Management (W 990189 1,707.0115-Oct-12Afl Sportsready 990190 220.0015-Oct-12Aged & Community Services Wa 990191 381.0015-Oct-12Agent Sales & Services Pty Ltd 990192 106.5915-Oct-12Agparts Warehouse Pty Ltd 990193 1,666.2815-Oct-12Ait Specialists Pty Ltd 990194 7,502.0015-Oct-12Algeri Planning & Appeals 990195 156.7515-Oct-12All Type Engraving 990196 1,623.9015-Oct-12Allcom Communications 990197 617.5015-Oct-12Alleasing Pty Ltd 990198 265.0015-Oct-12Allpest Wa 990199 208.0015-Oct-12Andrzejczak, John 990200 189.3715-Oct-12Aon Master Trust 990201 2,950.0115-Oct-12Apprenticeships Australia Pty 990202 1,138.5015-Oct-12Arbor Logic 990203 770.0015-Oct-12Arrb Group Ltd 990204 894.9915-Oct-12Artists Chronicle 990205 7,105.5415-Oct-12Aslab Pty Ltd 990206 144,509.3815-Oct-12Asphaltech Pty Ltd 990207 2,806.6515-Oct-12Aussie Cherry Picker Hire 990208 -400.0015-Oct-12Aust Breastfeeding Assoc 990208 400.0015-Oct-12Aust Breastfeeding Assoc 990209 382,489.8515-Oct-12Aust Taxation Office 990210 842.5015-Oct-12Australia Day Council Of Wa 990211 24,626.6415-Oct-12Australia Post Perth 990212 299.7515-Oct-12Australian Country Outfitters 990213 595.4015-Oct-12Australian Services Union 990214 3,390.8915-Oct-12Australian Super 990215 862.0015-Oct-12Australian Training Management 990216 4,290.0015-Oct-12Avmc (Aust) Pty Ltd 990217 1,481.8715-Oct-12B & J Catalano Pty Ltd 990218 880.0015-Oct-12Baileys Fertilisers 990219 847.0015-Oct-12Banyan Creative 990220 156.0015-Oct-12Barker, Patricia 990221 8,463.5815-Oct-12Beaurepaires 990222 150.0015-Oct-12Beechboro Junior Football Club 990223 4,390.1315-Oct-12Beilby Corporation Pty Ltd 990224 3,598.9815-Oct-12Bell Personnel 990225 166.4015-Oct-12Bernstein John 990226 287.1015-Oct-12Bgc Asphalt 990227 3,639.6815-Oct-12Bizwear Pty Ltd 990228 394.1415-Oct-12Blackwoods Atkins 990229 990.0015-Oct-12Blended Soils 990230 3,815.6615-Oct-12Boc Limited 990231 1,176.8715-Oct-12Boya Equipment 990232 154,011.7315-Oct-12Bp Australia Pty Ltd 990233 607.5015-Oct-12Briggs, Sian 990234 60.1915-Oct-12Briskleen Supplies Pty Ltd 990235 100.0015-Oct-12Brockman House Inc 990236 1,103.7815-Oct-12Brownes Foods Operations P/L 990237 63,890.9515-Oct-12Building Commission Of Wa 990238 91.1715-Oct-12Bunnings Building Supplies Pty 990239 92.6215-Oct-12Cabcharge Australia Pty Ltd 990240 1,730.8015-Oct-12Cafe Sage 990241 1,569.0915-Oct-12Canon Australia Pty Ltd 990242 825.0015-Oct-12Capital Demolition 990243 2,200.0015-Oct-12Cavalier Security Pty Ltd

990244 30,734.2215-Oct-12Centaman Systems Pty Ltd 990245 888.2515-Oct-12Centurion Local Express 990246 105.0015-Oct-12Cfmeu 990247 396.4415-Oct-12Chadson Engineering Pty Ltd 990248 179.5815-Oct-12Child Support Agency 990249 54.1115-Oct-12Christian Super 990250 650.0015-Oct-12City Of Swan - Workers Social 990251 385.0015-Oct-12City Of Swan - Staff Social Cl 990252 77,957.2515-Oct-12City Of Wanneroo 990253 95.0015-Oct-12City Rubber Stamp S & Trophies 990254 1,226.8615-Oct-12City Workshop Solutions Pty Lt 990255 881.0315-Oct-12Cjd Equipment Pty Ltd 990256 100.5215-Oct-12Clark Equipment Sales Pty Ltd 990257 2,239.0015-Oct-12Coca-Cola Bottlers 990258 439.6615-Oct-12Cockram, Suzanne 990259 570.0915-Oct-12Coffee And Tea Supplies Of Wa 990260 107.9915-Oct-12Coffex Coffee Pty Ltd 990261 540.0115-Oct-12Community Key 990262 580.0015-Oct-12Companysearchesdirect.Com 990263 300.0015-Oct-12Congdon, Levi 990264 1,946.6215-Oct-12Coniglio Ainsworth Architects 990265 495.0015-Oct-12Contek Communications 990266 664.1615-Oct-12Corporate Express 990267 360.0015-Oct-12Cota Wa 990268 2,031.0315-Oct-12Courier Australia 990269 1,342.8015-Oct-12Courtyard Cafe 990270 91.9915-Oct-12Covs Parts Pty Ltd 990271 205.2515-Oct-12Cpm (Wa) P/L- Centro Mcs19 990272 4,152.2215-Oct-12Cracovia Club Inc 990273 350.0015-Oct-12Creative Ideas 990274 21,155.2015-Oct-12Cubic Solutions Pty Ltd 990275 37,162.8615-Oct-12Cutler Investments (Wa) Pty Lt 990276 179.4115-Oct-12Cutting Edges Replacement Part 990277 10,670.9615-Oct-12D & T Asphalt 990278 37,267.1315-Oct-12D A Rushton 990279 81.9015-Oct-12Da Silva, Shirley B 990280 1,760.0015-Oct-12Danny O'Dea Tree Lopping 990281 1,100.0015-Oct-12Danube River Pty Ltd 990282 65,122.4815-Oct-12Data # 3 Limited 990283 27,515.4015-Oct-12David Gray & Co Pty Ltd 990284 8,360.0015-Oct-12Davis Langdon Australia Pty Lt 990285 2,310.0015-Oct-12Dbs Fencing 990286 1,014.8415-Oct-12Decipha Pty Ltd 990287 1,831.1515-Oct-12Deering Autronics 990288 5,213.0015-Oct-12Department Of Planning 990289 140.0015-Oct-12Diloreto, Louise 990290 4,687.7615-Oct-12Direct Alarm Supplies 990291 297.0015-Oct-12Discus 990292 5,104.0015-Oct-12Douglas Gronow 990293 1,653.9615-Oct-12Down To Earth Training & Asses 990294 20,209.7515-Oct-12Downer Edi Works Pty Ltd 990295 29,521.8015-Oct-12Dowsing Concrete 990296 881.5015-Oct-12Drake Australia Pty Ltd 990297 3,276.5515-Oct-12Dun & Bradstreet (Australia) P 990298 11,330.0015-Oct-12Dungeon Youth Centre Inc 990299 28,762.4815-Oct-12Dvg Midland 990300 514.1415-Oct-12Dzolv Products 990301 216,785.9615-Oct-12Eastern Metro Regional Council 990302 723.2515-Oct-12Eastern Suburbs Maintenance 990303 158.0015-Oct-12Efficient Air 990304 1,241.8415-Oct-12Elan Media Partners 990305 1,859.9915-Oct-12Electrical Distributors Of Wa 990306 1,166.0015-Oct-12Elite Pool Covers Pty Ltd 990307 464.0015-Oct-12Elkins, Gregory Felix 990308 781.0015-Oct-12Emerson Network Power 990309 1,567.5015-Oct-12Envirosafe Solutions 990310 148.2015-Oct-12Farrar, Julian 990311 72,656.9315-Oct-12Fesa Of Wa

990312 3,132.8015-Oct-12Find Wise Location Services 990313 6,445.2415-Oct-12Fire & Safety Wa 990314 2,375.1215-Oct-12Fleetcare Pty Ltd 990315 38,188.2715-Oct-12Flexi Staff 990316 13,646.6015-Oct-12Food Technology Services Pty L 990317 543.7115-Oct-12Fosters Australia Limited 990318 14,976.5015-Oct-12Fratelle Group 990319 422.3015-Oct-12Fresh As 990320 8,822.5415-Oct-12Fuji Xerox Australia Pty Ltd 990321 162.4015-Oct-12Fulton Hogan Industries Pty Lt 990322 1,214.0715-Oct-12Galvins Plumbing 990323 2,783.0015-Oct-12Geofabrics Australasia Pl 990324 4,138.2015-Oct-12Geon Australia Pty Ltd 990325 -169.7515-Oct-12Getaway Outdoors Midland 990325 169.7515-Oct-12Getaway Outdoors Midland 990326 1,117.2715-Oct-12Glenview Machine Kerbing 990327 434.5015-Oct-12Globe Australia Pty Ltd 990328 47,764.9215-Oct-12Goldy Motors 990329 272.8015-Oct-12Gourmet Filtering 990330 890.5115-Oct-12Graham, David L 990331 609.4015-Oct-12Grasstrees Australia 990332 1,309.0115-Oct-12Greenlite Electrical Contracto 990333 7,975.0015-Oct-12Greensense Pty Ltd 990334 26,424.5015-Oct-12Gresley Abas Pty Ltd 990335 16.1715-Oct-12Haefeli Lysnar Survey Equipmen 990336 2,099.2015-Oct-12Hanson Construction Materials 990337 201.0015-Oct-12Hartnett, Craig L & Sally J 990338 16,727.3615-Oct-12Hays Personnel Services (Aust) 990339 1,613.6915-Oct-12Health Insurance Fund 990340 170.0015-Oct-12Helen O'Grady Drama Academy 990341 170.0015-Oct-12High Wycombe Cricket Club Inc 990342 2,750.0015-Oct-12Highlight Event Brokers 990343 168.3015-Oct-12Highway Motor Trimmers 990344 11,200.0415-Oct-12Holcim (Australia) Pty Ltd 990345 105.8915-Oct-12Hollyoak Superannuation Fund 990346 2,200.0015-Oct-12Holton Connor Architects & Pla 990347 651.4015-Oct-12Hoseco (Wa) Pty Ltd 990348 2,139.9015-Oct-12Hospital Benefit Fund Of Wa 990349 10,279.8515-Oct-12Humes Wembley Cement 990350 68.8315-Oct-12Hydraulic Seals Wa 990351 5,895.3615-Oct-12Hydro Engineering Pty Ltd 990352 92.6715-Oct-12I.G.A. Swanview 990353 99.0015-Oct-12Ibc Digital 990354 10,332.3015-Oct-12Icon Strategic Solutions 990355 3,417.3415-Oct-12Indoor Gardens 990356 261.5815-Oct-12Integrated Distribution Pty Lt 990357 8,397.4815-Oct-12Integrity Staffing 990358 1,485.5515-Oct-12Jantex Industries Pty Ltd 990359 1,189.1015-Oct-12Jason Sign Makers 990360 6,968.5015-Oct-12Jumbocorp Pty Ltd 990361 39,034.4115-Oct-12Kalamunda Sweeping 990362 4,435.0815-Oct-12Kennards Hire 990363 660.0015-Oct-12Kerstin Anderson-Ridge 990364 2,128.5015-Oct-12Key2Design 990365 3,826.9015-Oct-12Kinetic Health Group Pty Ltd 990366 211.2015-Oct-12Kleenheat Gas 990367 83.4915-Oct-12Labelcity 990368 440.0015-Oct-12Landcare Weed Control 990369 1,046.8915-Oct-12Landgate, Valuer General'S Off 990370 182.0015-Oct-12Langford, Patricia 990371 353.1415-Oct-12Lazeabout Family Super Fund 990372 8,550.0015-Oct-12Leisure Institute Of Western A 990373 833.7915-Oct-12Les Mills Australia 990374 10,500.0015-Oct-12Lgis Liability 990375 176.8915-Oct-12Lgis Wa 990376 291.5015-Oct-12Local Government Managers Aust 990377 320.0015-Oct-12Local Govt Planners Associatio 990378 795.4015-Oct-12Local Govt Race Course Employe

990379 1,236.7715-Oct-12Lockyer, Geraldine 990380 21,464.9015-Oct-12Lo-Go Appointments 990381 357.5015-Oct-12Lounge Backline 990382 495.0015-Oct-12Ludemann Ag Services 990383 1,512.3015-Oct-12Macdonald Johnston Engineering 990384 10,143.2515-Oct-12Macquarie Equipment Rentals Pt 990385 35,750.6215-Oct-12Main Roads Western Australia 990386 196.1715-Oct-12Major Motors Pty Ltd 990387 280.0015-Oct-12Mal Berrick 990388 453.7515-Oct-12Manheim Pty Ltd 990389 75.0015-Oct-12Mary Mackillop Catholic Parish 990390 120.0015-Oct-12Mash Brasserie 990391 2,799.5015-Oct-12Mastec Australia Pty Ltd 990392 3,881.7015-Oct-12Matrix (Petty Cash) 990393 7,794.0615-Oct-12Mayday Earthmoving 990394 254.9715-Oct-12Mckinley Holdings Superannuati 990395 130.0015-Oct-12Mcleod Jim 990396 21,933.3815-Oct-12Mcleods Barristers & Solicitor 990397 4,059.3115-Oct-12Media Monitors 990398 17.8215-Oct-12Mercury Fire Safety 990399 585.0015-Oct-12Messages On Hold 990400 22.5015-Oct-12Metro Filters 990401 15,448.1715-Oct-12Michael Page International (Au 990402 1,386.4615-Oct-12Midalia Steel 990403 638.0015-Oct-12Midland Bus Co 990404 4,962.6015-Oct-12Midland Mini Crete 990405 1,146.1715-Oct-12Midland Newspaper Deliveries 990406 121.8815-Oct-12Midland Toyota 990407 1,249.0015-Oct-12Midland Trophies 990408 7,693.1215-Oct-12Mindbank 990409 999.0015-Oct-12Mobile Connection 990410 967.5615-Oct-12Mondo Nougat 990411 599.5015-Oct-12Monitor Wa Pty Ltd 990412 330.0015-Oct-12Mtu Detroit Diesel Australia 990413 319.0015-Oct-12Mundaring Concrete 990414 2,046.0015-Oct-12Nedela, Janis Rudolfs 990415 371.5015-Oct-12Neverfail Springwater Ltd 990416 37,999.5015-Oct-12Newmans Landscaping 990417 671.9915-Oct-12Oce Australia Limited 990418 188.2015-Oct-12Officers Superannuation Fund 990419 481.6415-Oct-12Onhold Magic Pty Ltd 990420 620.4015-Oct-12Orica Australia Pty Ltd 990421 214.5015-Oct-12Oshgroup Pty Ltd 990422 120.5215-Oct-12Pacific Communications 990423 307.4515-Oct-12Pacific Safety & Industrial 990424 83.4715-Oct-12Paint Place Midland 990425 5,981.3315-Oct-12Paradigm Total Salary Manageme 990426 44.0015-Oct-12Parchem Construction Supplies 990427 4,620.0015-Oct-12Parmex Holdings Pty Ltd 990428 166.4015-Oct-12Pearson, Norman Ray 990429 129.6515-Oct-12Peerless Jal Pty Ltd 990430 770.0015-Oct-12Pelican Linemarking 990431 2,612.5015-Oct-12Pember Wilson & Eftos 990432 84,659.6415-Oct-12Perth Energy Pty Ltd 990433 1,628.0015-Oct-12Perth Stripes And Signs 990434 1,796.3515-Oct-12Pfd Food Services Pty Ltd 990435 874.5015-Oct-12Pickles Auctions 990436 1,968.1015-Oct-12Pirtek Midland 990437 2,530.0015-Oct-12Pj & Ca Contracting 990438 424.0915-Oct-12Plummers Glass & Security 990439 214.1815-Oct-12Ppg Industries Australia Pty L 990440 323.0015-Oct-12Professional Associations Supe 990441 9,679.0515-Oct-12Programmed Integrated Workforc 990442 213.6215-Oct-12Protector Alsafe 990443 194.0415-Oct-12Quality Packaging Pty Ltd 990444 537.3315-Oct-12Quick Corp Australia Pty Ltd 990445 131.5815-Oct-12R & D Watson Superannuation Fu 990446 4,211.3515-Oct-12R & Gk Salisbury

990447 10,010.0015-Oct-12R Group International Pty Ltd 990448 3,992.0015-Oct-12Rainbow Mulch 990449 120.0015-Oct-12Read, Faye 990450 315.6015-Oct-12Reface Industries 990451 151.2515-Oct-12Rent A Fence Australia Pty Ltd 990452 156.9815-Oct-12Repco Industrial Mining 990453 825.0015-Oct-12Revtrain Fitness 990454 9,849.9515-Oct-12Rnr Contracting 990455 1,251.5815-Oct-12Road Signs Australia 990456 6,340.8115-Oct-12Robert Half Australia Pty Ltd 990457 835.0015-Oct-12Roberts, Louise 990458 4,399.5115-Oct-12Rocla Quarry Products 990459 1,722.0515-Oct-12Ross Industries 990460 1,881.4015-Oct-12Royal Life Saving Society 990461 150.9815-Oct-12Royal Wolf Trading Australia P 990462 127.4915-Oct-12Rudd Industrial & Farm Supplie 990463 5,676.0015-Oct-12Salmark Promotions 990464 1,520.0015-Oct-12Satellite Security Services 990465 1,383.8015-Oct-12Scanlan Surveys Pty Ltd 990466 74.7515-Oct-12Schneider, Frank B 990467 6,184.8615-Oct-12Scm Earthmoving Contractors Pt 990468 709.5015-Oct-12Scott Print 990469 3,984.4815-Oct-12Seth Holdings Pty Ltd 990470 3,168.0015-Oct-12Sharp Consulting And Contracti 990471 910.8015-Oct-12Sheffield Wire Products 990472 11,000.0015-Oct-12Shire Of Mundaring 990473 275.0015-Oct-12Sirenco 990474 7,370.0015-Oct-12Site Architecture Studio 990475 2,530.0015-Oct-12Six Degrees Productions 990476 3,105.9215-Oct-12Skipper Truck Parts 990477 7,123.6015-Oct-12Slater-Gartrell Sports 990478 242.4815-Oct-12Smith, Annie 990479 48.1015-Oct-12Smith, Margaret 990480 700.0015-Oct-12Smith, Rachael 990481 2,296.0015-Oct-12Snap Printing Midland 990482 205.1515-Oct-12Soundpack Solutions 990483 121.5115-Oct-12Southern Scene Pty Ltd 990484 2,772.0015-Oct-12Spm Consultants Pty Ltd 990485 2,286.8815-Oct-12Sportsworld Of Wa 990486 11,330.0015-Oct-12Stand By Me Youth Inc 990487 664.4015-Oct-12State Library Of Western Austr 990488 13,970.0015-Oct-12Statewide Demolition 990489 77.9215-Oct-12Sterihealth Services Pty Ltd 990490 368.5015-Oct-12Stevlec Electrical 990491 300.0015-Oct-12Stihl Shop Midland 990492 9,159.9515-Oct-12Stihl Shop Redcliffe 990493 829.2615-Oct-12Stockland Development Pty Ltd 990494 249.8315-Oct-12Stuart, Wayne 990495 2,293.5015-Oct-12Stylus Design 990496 26,337.0515-Oct-12Supa Pest & Weed Control 990497 8,361.5415-Oct-12Sustainable Outdoors 990498 11,000.0015-Oct-12Swan Chamber Of Commerce 990499 11,577.5015-Oct-12Swan City Youth Service Inc 990500 400.0015-Oct-12Swan Districts Netball Associa 990501 97.1815-Oct-12Swan Lock Service Pty Ltd 990502 308.0015-Oct-12Swan Pest Control 990503 922.8015-Oct-12Swan Surplus Stores (1974) 990504 381.6615-Oct-12Swan Valley Honey 990505 5,964.3515-Oct-12Synergy 990506 6,470.2015-Oct-12Tanks For Hire 990507 133.0015-Oct-12Taylors Art & Coffee House 990508 18,228.8315-Oct-12Telstra Corporation Ltd 990509 441.1015-Oct-12The Framing Factory 990510 138.0015-Oct-12The Fruit Box 990511 296.0015-Oct-12The G & K Aitken Superannuatio 990512 9,302.8315-Oct-12The Pursuits Group 990513 250.0015-Oct-12The Rambling Bilbies 990514 2,081.5015-Oct-12The Trophy House

990515 1,321.6715-Oct-12The Watershed Water Systems 990516 62.7515-Oct-12Thorogood, Bernice Eileen 990517 4,177.0015-Oct-12Total Green Recycling 990518 19,115.4915-Oct-12Total Pitch Care Pty Ltd 990519 540.7515-Oct-12Totally Workwear Midland 990520 40.0015-Oct-12Tourism Council Western Austra 990521 40.1115-Oct-12Tradelink Plumbing Supplies Ce 990522 236.7915-Oct-12Truckline 990523 506.0015-Oct-12Turf Care Wa Pty Ltd 990524 79.2715-Oct-12Tutt Bryant Equipment 990525 100.4215-Oct-12Ues (Int'L) Pty Ltd 990526 935.0015-Oct-12Urban Development Institute Of 990527 376.3315-Oct-12Valvoline Australia 990528 104.0015-Oct-12Vandenberg Con 990529 203.3815-Oct-12Vermeer (Wa & Nt) 990530 336.5915-Oct-12Vienna Bakehouse 990531 1,312.0015-Oct-12Visions Photography 990532 525.8015-Oct-12Vorgee Pty Ltd 990533 90.0015-Oct-12W A Driver Development 990534 9,790.0015-Oct-12W A Geotechnics Pty Ltd 990535 745.0015-Oct-12W.A. Library Supplies 990536 5,346.0015-Oct-12W.A. Profiling 990537 253.0015-Oct-12Wa Council Of Social Service I 990538 524.5915-Oct-12Wa Hino Sales & Service 990539 225,039.6815-Oct-12Wa Local Govt Super Plan Pty L 990540 1,440.0015-Oct-12Wa Rangers Association Inc 990541 10,612.6015-Oct-12Water Corporation 990542 385.5015-Oct-12Wattleup Tractors 990543 130.0015-Oct-12Wells, Clifford 990544 36.0015-Oct-12West Coast Trailer Parts & Acc 990545 2,654.1315-Oct-12Western Australian Local Govt 990546 4,500.0015-Oct-12Western Power 990547 825.0015-Oct-12Western Resource Recovery Pty 990548 36,355.0015-Oct-12Western Tree Recyclers 990549 6,766.9015-Oct-12Westoz Food Distributors 990550 279.2215-Oct-12Westrac Equipment Pty Ltd 990551 135.3015-Oct-12Wild Eyed Press 990552 1,100.0015-Oct-12Wilkinson, Toni 990553 7,846.4915-Oct-12Wilson Parking 990554 1,662.4515-Oct-12Work Clobber 990555 326.5715-Oct-12Wurth Australia Pty Ltd 990556 1,705.0015-Oct-12Xpress Magazine 990557 506.0015-Oct-12Yamaha Golf Cars Wa 990558 7,942.8015-Oct-12Zipform 990559 7,196.4119-Oct-12Trease, Darryl 990561 1,501,661.6422-Oct-12Mcleods Barristers & Solicitor 990562 56,745.0425-Oct-12West Australian Treasury Corpo 990563 874.3129-Oct-12A. Schaefer 990564 8,991.3929-Oct-12Abco Products 990565 6,729.8029-Oct-12Acclaimed Catering (Runway Caf 990566 100,302.4929-Oct-12Accord Security 990567 14,378.8329-Oct-12Adcorp Marketing Communication 990568 286.0029-Oct-12Advanced Lock & Key 990569 29,163.0229-Oct-12Advanced Traffic Management (W 990570 77.0029-Oct-12Agparts Warehouse Pty Ltd 990571 3,256.0029-Oct-12Allan Davies & Trevor Chudleig 990572 1,810.9029-Oct-12Allcom Communications 990573 26,897.0529-Oct-12Allion Legal 990574 497.5029-Oct-12Alloy & Stainless Products 990575 110.0029-Oct-12Allpest Wa 990576 3,843.4029-Oct-12Allsecure Services Pty Ltd 990577 9,125.1029-Oct-12Als Library Services Pty Ltd 990578 9,900.0029-Oct-12Amgrow 990579 110.0029-Oct-12Anderson, Bill 990580 189.3729-Oct-12Aon Master Trust 990581 38.5029-Oct-12Apollo Bearings & Power Transm 990582 17,105.6629-Oct-12Apprenticeships Australia Pty 990583 5,060.0029-Oct-12Arbor Logic

990584 6,457.4529-Oct-12Aslab Pty Ltd 990585 145,524.0329-Oct-12Asphaltech Pty Ltd 990586 847.0029-Oct-12Atcom Technology Pty Ltd 990587 2,060.0029-Oct-12Audiovault Industries Pty Ltd 990588 683.6529-Oct-12Aussie Cherry Picker Hire 990589 400.0029-Oct-12Aust Breastfeeding Assoc 990590 371,512.0029-Oct-12Aust Taxation Office 990591 446.8029-Oct-12Australian Bush & Country Maps 990592 16,789.0029-Oct-12Australian Institute Of Manage 990593 595.4029-Oct-12Australian Services Union 990594 3,827.6929-Oct-12Australian Super 990595 427.9029-Oct-12Autosmart Wa East Metro 990596 192.5029-Oct-12Award Irrigation 990597 9,063.7029-Oct-12B & J Catalano Pty Ltd 990598 826.1029-Oct-12Baileys Fertilisers 990599 34,595.0029-Oct-12Bandt Gatter & Associates 990600 7,480.0029-Oct-12Base Hire Pty Ltd 990601 12,769.3029-Oct-12Beaurepaires 990602 585.0029-Oct-12Beechboro Little Athletic Club 990603 15,703.8629-Oct-12Bell Personnel 990604 1,430.0029-Oct-12Bellevue Spray Painting 990605 566.5029-Oct-12Benara Nurseries 990606 1,144.0029-Oct-12Beros, Glen 990607 3,168.5529-Oct-12Big Bang Productions 990608 200.0029-Oct-12Black Swan Taekwondo Inc 990609 1,337.6429-Oct-12Boc Limited 990610 154.0029-Oct-12Bohler Uddeholm Aust Pty Ltd 990611 370.5429-Oct-12Bookeasy Pty Ltd 990612 1,580.7829-Oct-12Boya Equipment 990613 30,708.6529-Oct-12Bp Australia Pty Ltd 990614 5,338.3029-Oct-12Brandconnect Wa 990615 227.0029-Oct-12Broden Skate 990616 19,404.0029-Oct-12Brooks Hire Service 990617 730.2829-Oct-12Brownes Foods Operations P/L 990618 -1,340.0029-Oct-12Bunga Raya Satay 990618 1,340.0029-Oct-12Bunga Raya Satay 990619 1,819.5729-Oct-12Bunnings Building Supplies Pty 990620 234.0029-Oct-12Cafe Sage 990621 1,265.0029-Oct-12Cai Fences & Greenhouses 990622 6,937.3929-Oct-12Capital Demolition 990623 990.0029-Oct-12Careerone Pty Ltd 990624 1,133.0029-Oct-12Ce Body Builders Pty Ltd 990625 725.8329-Oct-12Centurion Local Express 990626 105.0029-Oct-12Cfmeu 990627 50.0029-Oct-12Chapman, Alan J 990628 588.0029-Oct-12Chateau Guildford Liquor Store 990629 1,022.8529-Oct-12Chefmaster Australia 990630 179.5829-Oct-12Child Support Agency 990631 108.2329-Oct-12Christian Super 990632 592.5029-Oct-12Ciemitis, Jillian 990633 1,255.7629-Oct-12Cips Australia Pty Ltd 990634 260.0029-Oct-12Circuitwest 990635 1,833.3429-Oct-12City Of Armadale 990636 660.0029-Oct-12City Of Swan - Workers Social 990637 395.0029-Oct-12City Of Swan - Staff Social Cl 990638 29,841.5929-Oct-12City Of Wanneroo 990639 462.6629-Oct-12Cjd Equipment Pty Ltd 990640 35,237.8829-Oct-12Coates Hire Service 990641 760.9829-Oct-12Coca-Cola Bottlers 990642 402.4529-Oct-12Coffee And Tea Supplies Of Wa 990643 1,596.0829-Oct-12Collector Of Public Money 990644 315.0029-Oct-12Companysearchesdirect.Com 990645 11,975.0029-Oct-12Concept Carpentry Wa Pty Ltd 990646 111.0029-Oct-12Congdon, Heidi 990647 173.6529-Oct-12Cookies & More 990648 210.0029-Oct-12Cornwall House Occupational Th 990649 19,359.4429-Oct-12Corporate Express 990650 11,856.4329-Oct-12Cossil & Webley Consulting Eng

990651 1,000.0029-Oct-12Cota Wa 990652 2,254.8229-Oct-12Courier Australia 990653 262.2029-Oct-12Courtyard Cafe 990654 1,036.3829-Oct-12Covs Parts Pty Ltd 990655 262.5029-Oct-12Cross, Kelsey 990656 2,588.9129-Oct-12Custom Fluid Power Pty Ltd 990657 29,110.2529-Oct-12Cutler Investments (Wa) Pty Lt 990658 1,511.0029-Oct-12Cybershop 990659 4,425.3029-Oct-12D & T Asphalt 990660 4,849.7629-Oct-12D A Rushton 990661 4,060.1029-Oct-12D And A Hot Water And Heating 990662 946.0029-Oct-12Dalcon Environmental 990663 1,540.0029-Oct-12Danny O'Dea Tree Lopping 990664 1,972.4129-Oct-12Data # 3 Limited 990665 500.0029-Oct-12Davies, Bonnie 990666 1,761.1029-Oct-12Deering Autronics 990667 500.0029-Oct-12Denise Brown Designs 990668 12,160.0029-Oct-12Denise Teo Photographer 990669 899.2029-Oct-12Dezzy'S Drycleaners 990670 3,104.2029-Oct-12Dial Before You Dig Wa Ltd 990671 277.2029-Oct-12Diamond Edge Sharpening Servic 990672 18,842.0029-Oct-12Dickies Tree Service 990673 26,400.0029-Oct-12Digital Mapping Solutions 990674 2,890.0029-Oct-12Diskbank Pty Ltd 990675 12,056.7829-Oct-12Dla Piper Australia 990676 6,600.0029-Oct-12Dmg Radio (Perth) Pty Ltd 990677 6,215.0029-Oct-12Donel Software 990678 480.0029-Oct-12Down To Earth Garden Supplies 990679 1,653.9629-Oct-12Down To Earth Training & Asses 990680 330.0029-Oct-12Downer Edi Engineering Electri 990681 3,586.0029-Oct-12Downer Edi Works Pty Ltd 990682 126,869.0529-Oct-12Dowsing Concrete 990683 5,339.6429-Oct-12Drake Australia Pty Ltd 990684 1,593.4529-Oct-12Dtz (Wa) Pty Ltd 990685 362.3429-Oct-12Dun & Bradstreet (Australia) P 990686 864.4229-Oct-12Dvg Midland 990687 490.1229-Oct-12Dy-Mark (Aust) Pty Ltd 990688 3,564.0029-Oct-12Eastern Hills Saws & Mowers 990689 111,768.5229-Oct-12Eastern Metro Regional Council 990690 3,617.9029-Oct-12Eastern Suburbs Maintenance 990691 4,895.0029-Oct-12Ecertit Pty Ltd 990692 3,560.7029-Oct-12Efficient Air 990693 2,663.1629-Oct-12Elan Media Partners 990694 926.7629-Oct-12Electrical Distributors Of Wa 990695 4,737.6929-Oct-12Electrical Industrial Wholesal 990696 370.4829-Oct-12Elka Australia 990697 1,250.0029-Oct-12Ellenbrook Cultural Foundation 990698 700.0029-Oct-12Emperors Music 990699 1,067.0029-Oct-12Emrich Industries (Wa) Pty Ltd 990700 138.3029-Oct-12Ergolink 990701 5,026.1529-Oct-12Esstech Voice & Data Services 990702 2,458.5029-Oct-12Event Staff Pty Ltd 990703 10,642.5029-Oct-12Fencemakers 990704 33,211.6529-Oct-12Flexi Staff 990705 285.8029-Oct-12Fresh As 990706 5,579.6529-Oct-12Frontier Lighting Wa Pty Ltd 990707 106.4929-Oct-12Frucor Beverages 990708 8,086.4629-Oct-12Fuji Xerox Australia Pty Ltd 990709 5,005.0029-Oct-12Galt Geotechnics 990710 1,798.6129-Oct-12Gcs Services Pty Ltd 990711 1,917.0029-Oct-12Geldens Uniform Specialists 990712 1,391.5029-Oct-12Geofabrics Australasia Pl 990713 6,605.5029-Oct-12Geon Australia Pty Ltd 990714 -169.7529-Oct-12Getaway Outdoors Midland 990714 169.7529-Oct-12Getaway Outdoors Midland 990715 19,875.2429-Oct-12Gnr Truck & Bobcat Hire 990716 462.0029-Oct-12Good Good Online Marketing 990717 467.5029-Oct-12Grasstrees Australia

990718 1,000.0029-Oct-12Gray, Luke 990719 13,783.3329-Oct-12Greenlite Electrical Contracto 990720 429.0029-Oct-12Greenspan Technology Pty Ltd 990721 287.3029-Oct-12Greenway Enterprises 990722 200.0029-Oct-12Gun Fever 990723 364.6529-Oct-12Gym Care 990724 72.0029-Oct-12Hales, Pauline 990725 325.7929-Oct-12Hartfield, Tanya L & Lawes, Ro 990726 33.0029-Oct-12Haskell, Janette 990727 10,688.0029-Oct-12Hays Personnel Services (Aust) 990728 1,613.6929-Oct-12Health Insurance Fund 990729 544.5029-Oct-12Heatley Sales Pty Ltd 990730 8,525.0029-Oct-12Hills Community Support Group 990731 10,068.1029-Oct-12Holcim (Australia) Pty Ltd 990732 106.9029-Oct-12Hollyoak Superannuation Fund 990733 12,562.0029-Oct-12Holton Connor Architects & Pla 990734 313.9629-Oct-12Home Care Options 990735 80.5829-Oct-12Hopkins News 990736 143.3429-Oct-12Hoseco (Wa) Pty Ltd 990737 2,014.2029-Oct-12Hospital Benefit Fund Of Wa 990738 20,819.2129-Oct-12Humes Wembley Cement 990739 97.7129-Oct-12I.G.A. Swanview 990740 201.3029-Oct-12Independence Studios Pty Ltd 990741 96.5829-Oct-12Industrial Galvanisers (Wa) 990742 8,311.6429-Oct-12Integran Pty Ltd 990743 2,586.0229-Oct-12Integrity Staffing 990744 693.0029-Oct-12Ipwea - Perth 990745 40.6229-Oct-12Jansen, Floyd P 990746 1,518.0029-Oct-12Jason Sign Makers 990747 34,547.3429-Oct-12Jc & Sp Tan 990748 365.7629-Oct-12Jeans, Elizabeth 990749 9,394.0029-Oct-12Julies Boarding Kennels 990750 23,610.4029-Oct-12K S Black (Wa) Pty Ltd 990751 23,235.7629-Oct-12Kalamunda Sweeping 990752 146.2529-Oct-12Karabanovs, Betsy 990753 2,381.7029-Oct-12Kennards Hire 990754 148.5029-Oct-12Key2Design 990755 3,060.0029-Oct-12Knorr, Torsten 990756 3,535.0029-Oct-12Landgate, Valuer General'S Off 990757 260.2629-Oct-12Landmark 990758 4,947.8029-Oct-12Landmark Engineering And Desig 990759 9,241.7229-Oct-12Lawn Doctor 990760 353.1429-Oct-12Lazeabout Family Super Fund 990761 132.0029-Oct-12Lg Net 990762 2,887.4529-Oct-12Lgis Insurance Broking 990763 1,218,669.7729-Oct-12Lgis Wa 990764 1,078.0029-Oct-12Local Government Managers Aust 990765 795.4029-Oct-12Local Govt Race Course Employe 990766 198.0129-Oct-12Logie, Rosie 990767 15,816.7329-Oct-12Lo-Go Appointments 990768 1,618.0029-Oct-12Lounge Backline 990769 6,663.0329-Oct-12Lubrimaxx Pty Ltd 990770 8,202.8829-Oct-12Macdonald Johnston Engineering 990771 9,333.6429-Oct-12Mair & Co 990772 940.6729-Oct-12Major Motors Pty Ltd 990773 351.8029-Oct-12Mal Berrick 990774 1,100.0029-Oct-12Malaga & Districts Business As 990775 1,075.2529-Oct-12Malaga Autobody Worx 990776 337.5029-Oct-12Marchant, Sarah Jane 990777 38,458.4229-Oct-12Mastec Australia Pty Ltd 990778 112.5029-Oct-12Mathews, Terence Norman 990779 6,829.1529-Oct-12Matrix (Petty Cash) 990780 4,647.5029-Oct-12Matrix Ge Pty Ltd 990781 7,291.9429-Oct-12Mayday Earthmoving 990782 254.9729-Oct-12Mckinley Holdings Superannuati 990783 165.0029-Oct-12Mcleod Jim 990784 21,487.5529-Oct-12Mcleods Barristers & Solicitor 990785 130.2429-Oct-12Mcnaughtans Pty Ltd

990786 250.0029-Oct-12Medical Hand 990787 837.0229-Oct-12Meiklejohn, Anne 990788 838.2029-Oct-12Metrocount 990789 550.0029-Oct-12Metropolitan Migrant Resource 990790 1,924.6029-Oct-12Metropolitan Redevelopment Aut 990791 1,192.4029-Oct-12Metrowest Electrical & Com Pty 990792 660.9029-Oct-12Mey Equipment 990793 2,024.4429-Oct-12Midalia Steel 990794 790.0029-Oct-12Midland Junction Lotteries Hou 990795 4,049.2029-Oct-12Midland Mini Crete 990796 91.5029-Oct-12Midland Rubber Stamps 990797 66,772.3729-Oct-12Midland Toyota 990798 700.0029-Oct-12Midvale Junior Football Club 990799 792.0029-Oct-12Milner'S Fencing 990800 605.5029-Oct-12Mobile Connection 990801 200.0029-Oct-12Monuments 990802 20,799.9029-Oct-12Morley Davis Architects Pty Lt 990803 2,400.0029-Oct-12Morley Eagles Baseball Club Te 990804 110.0029-Oct-12Mpl Laboratories 990805 330.0029-Oct-12Mtu Detroit Diesel Australia 990806 1,144.0029-Oct-12Murdoch University 990807 5,170.0029-Oct-12Nec It Solutions Australia P/L 990808 30.0029-Oct-12Neverfail Springwater Ltd 990809 6,853.0029-Oct-12Nextgen Networks 990810 4,450.2729-Oct-12Oakvale Capital Limited 990811 558.9229-Oct-12Oce Australia Limited 990812 188.2029-Oct-12Officers Superannuation Fund 990813 1,311.2029-Oct-12Onhold Magic Pty Ltd 990814 3,080.0029-Oct-12Open Windows Australia Pty Ltd 990815 517.0029-Oct-12Orica Australia Pty Ltd 990816 957.0929-Oct-12P R Power Pty Ltd 990817 236.9029-Oct-12Pacific Safety & Industrial 990818 5,981.3329-Oct-12Paradigm Total Salary Manageme 990819 114.2929-Oct-12Parchem Construction Supplies 990820 2,000.0029-Oct-12Parins 990821 4,620.0029-Oct-12Parmex Holdings Pty Ltd 990822 587.7929-Oct-12Peerless Jal Pty Ltd 990823 450.0029-Oct-12Perth Hills Jazz Orchestra Inc 990824 655.6029-Oct-12Perth Pressure Jet Services 990825 715.0029-Oct-12Perth Stripes And Signs 990826 493.0029-Oct-12Perth Timber Co Pty Ltd 990827 505.0529-Oct-12Pfd Food Services Pty Ltd 990828 1,095.6029-Oct-12Pgv Environmental 990829 1,202.8529-Oct-12Phonographic Performance Compa 990830 1,272.8329-Oct-12Pirtek Midland 990831 1,532.3029-Oct-12Pj & Ca Contracting 990832 471.3329-Oct-12Power Tools & Machinery Sales 990833 677.8829-Oct-12Ppc Worldwide 990834 3,771.4329-Oct-12Prestige Pump Rentals 990835 1,151.5229-Oct-12Princi, Antonio&Grace & Others 990836 522.1129-Oct-12Professional Associations Supe 990837 7,014.8429-Oct-12Programmed Integrated Workforc 990838 1,265.8629-Oct-12Protector Alsafe 990839 5,512.6529-Oct-12Protector Fire Services 990840 212.8029-Oct-12Pro-Tramp Australia Pty Ltd 990841 331.1029-Oct-12Quality Packaging Pty Ltd 990842 98.6829-Oct-12R & D Watson Superannuation Fu 990843 1,309.0029-Oct-12R & Gk Salisbury 990844 5,313.0029-Oct-12R & T Back 990845 1,760.0029-Oct-12Rachel Green.Com 990846 200.0029-Oct-12Rainy Day Women 990847 74,277.5029-Oct-12Rbm Drilling 990848 220.0029-Oct-12Rda Brigadoon 990849 13,249.3929-Oct-12Red 11 Pty Ltd 990850 35,457.1829-Oct-12Reeces Structure & Gilkison Ev 990851 90.9729-Oct-12Reface Industries 990852 406.7129-Oct-12Reino International Pty Ltd 990853 307.3029-Oct-12Road Signs Australia

990854 7,613.5829-Oct-12Robert Half Australia Pty Ltd 990855 440.0029-Oct-12Robinson, Lance 990856 3,230.9429-Oct-12Rocla Pipeline Products 990857 1,443.3229-Oct-12Rocla Quarry Products 990858 700.6429-Oct-12Rodrigues, Kevin I & Jennifer 990859 244.7529-Oct-12Romantic Globe Industries Pty 990860 300.0029-Oct-12Rosemount Bowl 990861 957.7729-Oct-12Ross Industries 990862 5,500.0029-Oct-12Rotary Club Of Ballajura-Malag 990863 497.4029-Oct-12Royal Life Saving Society 990864 292.5029-Oct-12Rushton, William 990865 434.0529-Oct-12Russ, Ron & Sandra 990866 87.4129-Oct-12S & S Industries 990867 357.5029-Oct-12Salmark Promotions 990868 230.0029-Oct-12Scitech Discovery Centre 990869 2,848.7829-Oct-12Scm Earthmoving Contractors Pt 990870 689.7029-Oct-12Scott Print 990871 572.0029-Oct-12Seth Holdings Pty Ltd 990872 3,382.5029-Oct-12Seven Sigma Business Solutions 990873 4,488.0029-Oct-12Sharp Consulting And Contracti 990874 20.5029-Oct-12Shire Of Mundaring 990875 99.0029-Oct-12Sigma Chemicals 990876 244.9929-Oct-12Silvan Australia Pty Ltd 990877 800.0029-Oct-12Sinclair, Sharryn 990878 3,201.0029-Oct-12Site Architecture Studio 990879 2,277.0029-Oct-12Sjr Civil Consulting Pty Ltd 990880 9,678.1629-Oct-12Skipper Truck Parts 990881 4,708.0029-Oct-12Slater-Gartrell Sports 990882 2,395.0029-Oct-12Snap Printing Midland 990883 490.0029-Oct-12Sofair, Tamar 990884 73.0029-Oct-12Soilworld 990885 200.0029-Oct-12Sound The Rescue 990886 198.0029-Oct-12Soundpack Solutions 990887 71.0229-Oct-12Southern Land Rover 990888 33.0029-Oct-12Specialised Security Shredding 990889 400.0029-Oct-12Spencer, Madeleine 990890 643.5029-Oct-12Spider Waste Collection Servic 990891 4,686.0029-Oct-12Splash Down Wa Pty Ltd 990892 472.8629-Oct-12Sportsworld Of Wa 990893 3,069.0029-Oct-12Spotless Facility Services Pty 990894 1,358.0029-Oct-12St John Ambulance Australia (W 990895 1,127.2029-Oct-12Starlet 990896 1,267.2029-Oct-12State Library Of Western Austr 990897 14,105.1029-Oct-12Stihl Shop Redcliffe 990898 1,155.0029-Oct-12Stylus Design 990899 531.3029-Oct-12Sunny Industrial Brushware 990900 35,200.0029-Oct-12Supersonic Enterprise Pl 990901 867.9029-Oct-12Sussex Industries 990902 175.0029-Oct-12Swan Districts Netball Associa 990903 136.0029-Oct-12Swan Marquees & Party Hire 990904 462.0029-Oct-12Swan Pest Control 990905 17,555.0029-Oct-12Swan State Emergency Service 990906 253.0029-Oct-12Swan Suburbs R.U.F.C.Inc 990907 809.6029-Oct-12Swan Towing Service Pty Ltd 990908 665.0029-Oct-12Swan View Football Club-Junior 990909 29,716.4829-Oct-12Synergy 990910 493.2029-Oct-12Taylor, Brian R And Pauline 990911 3,678.1629-Oct-12Technifire 2000 990912 13,802.3929-Oct-12Telstra Corporation Ltd 990913 2,739.2529-Oct-12Temptations Catering 990914 9,856.0029-Oct-12The Bobcat Man 990915 1,335.1029-Oct-12The Farm Shop (Wa) 1999 Pty Lt 990916 79.2029-Oct-12The Framing Factory 990917 296.0029-Oct-12The G & K Aitken Superannuatio 990918 56,005.7129-Oct-12The Pursuits Group 990919 1,076.3529-Oct-12The Swan Brewery Company 990920 4,612.1829-Oct-12The Watershed Water Systems 990921 90.0029-Oct-12Thorogood, Bernice Eileen

990922 660.0029-Oct-12Timezone Australia 990923 2,798.6529-Oct-12Totally Confidential Records M 990924 436.4029-Oct-12Totally Workwear Midland 990925 540.0029-Oct-12Tran, Phoebe 990926 511.5029-Oct-12Transpacific Industries Pty Lt 990927 7,000.0029-Oct-12Travelworld Midland 990928 299.2029-Oct-12Trisley'S Hydraulic Services P 990929 835,779.4029-Oct-12Truck Centre (Wa) Pty Ltd 990930 81.9229-Oct-12Truckline 990931 869.1129-Oct-12Tsk Giftware Pty Ltd 990932 1,026.5829-Oct-12Tyres4U 990933 69.3029-Oct-12Ues (Int'L) Pty Ltd 990934 3,277.3429-Oct-12Universal Diggers 990935 150.0029-Oct-12Vanity 990936 3,832.6429-Oct-12Vermeer (Wa & Nt) 990937 1,160.0029-Oct-12Visions Photography 990938 396.0029-Oct-12W A Building Certifiers & Asse 990939 813.0029-Oct-12W.A. Library Supplies 990940 18,158.9629-Oct-12W.A. Limestone Co 990941 825.0029-Oct-12W.A. Machinery Glass 990942 135.2629-Oct-12Wa Hino Sales & Service 990943 230,632.7229-Oct-12Wa Local Govt Super Plan Pty L 990944 9,668.0029-Oct-12Water Corporation 990945 246.0029-Oct-12Watties Clean Bin 990946 2,032.3529-Oct-12Wattleup Tractors 990947 400.0029-Oct-12West Australian Goju Ryu Karat 990948 14,850.0029-Oct-12West Australian Newspapers Lim 990949 184.7529-Oct-12West Coast Gymnasts Inc. 990950 2,397.4529-Oct-12West Coast Trailer Parts & Acc 990951 4,029.1829-Oct-12Western Australian Local Govt 990952 907.5029-Oct-12Western Educting Service 990953 4,500.0029-Oct-12Western Power 990954 1,896.4029-Oct-12Westoz Food Distributors 990955 66.0029-Oct-12West-Oz Web Services 990956 992.7529-Oct-12Wh Location Services Pty Ltd ( 990957 150.0029-Oct-12Willoughby, Anna 990958 3,426.0929-Oct-12Work Clobber 990959 36.3029-Oct-12Wren Oil 990960 1,347.5029-Oct-12Xpress Magazine 990961 165.0029-Oct-12Zajac W 990962 2,627.7029-Oct-12Zettanet 990963 6,390.2229-Oct-12Zipform 990964 62,258.7829-Oct-12Mayday Earthmoving

13,957,327.56Total Muni Payments