5.2 account and debit re port - july 2015 · pdf filejames, donald e & ashley ... 231050...

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Ordinary Meeting of Council 02 September 2015 5.2 ACCOUNT AND DEBIT REPORT - JULY 2015 Ward: (All Wards) (Financial Services and Rates) 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 accounts for the month ended 31 July 2015. It is recommended that the Council resolve to note the Chief Executive Officer's list of accounts for July 2015 paid under delegated authority. BACKGROUND Council has delegated to the Chief Executive Officer (CEO) the exercise of its power to make payments from its Municipal and Trust Funds. In accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996 a list of accounts paid by the CEO is to be prepared each month and presented to the council at the next ordinary meeting of the council after the list is prepared. DETAILS In July 2015, total payments of $16,781,188.36 including net fund transfers of $7,548,612.92 were made from the City's bank account. During this period the City paid $48,612.92 by cheque, $16,732,575.44 by electronic funds transfer (EFT) towards creditors and payroll inclusive of $39,960.92 to settle its corporate credit cards and $9,337.74 for bank charges. CONSULTATION Not applicable Page 1

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Ordinary Meeting of Council 02 September 2015

5.2 ACCOUNT AND DEBIT REPORT - JULY 2015

Ward: (All Wards) (Financial Services and Rates)

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 accounts for the month ended 31 July 2015.

It is recommended that the Council resolve to note the Chief Executive Officer's list of accounts for July 2015 paid under delegated authority.

BACKGROUND

Council has delegated to the Chief Executive Officer (CEO) the exercise of its power to make payments from its Municipal and Trust Funds. In accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996 a list of accounts paid by the CEO is to be prepared each month and presented to the council at the next ordinary meeting of the council after the list is prepared.

DETAILS

In July 2015, total payments of $16,781,188.36 including net fund transfers of $7,548,612.92 were made from the City's bank account. During this period the City paid $48,612.92 by cheque, $16,732,575.44 by electronic funds transfer (EFT) towards creditors and payroll inclusive of $39,960.92 to settle its corporate credit cards and $9,337.74 for bank charges.

CONSULTATION

Not applicable

Page 1

Ordinary Meeting of Council 02 September 2015

ATTACHMENTS

The 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.

STRATEGIC IMPLICATIONS

Consistent with the City's Strategic Community Plan 2012-2022 Key Result Area - Governance

Objectives: G1.1 - Provide accountable and transparent leadership, and G2.1 - Improve capability and capacity.

STATUTORY IMPLICATIONS

Regulation 13(1) of the Local Government (Financial Management) Regulations 1996

FINANCIAL IMPLICATIONS

Nil

VOTING REQUIREMENTS

Simple majority

RECOMMENDATION

That the Council resolve to:

1) Note the Chief Executive Officer's list of accounts for July 2015 paid under delegated authority, in accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996.

CARRIED

Page 2

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

CHEQUE PAYMENTS

Advance Fund Creditors 48,612.92 231000 to 231132

CERTIFICATE OF TREASURER / MAYOR TO ORDINARY COUNCIL

FUND AMOUNT ($)CHEQUE / EFTPOS NUMBERS

REPORT FOR JULY, 2015

231004, 231050Excluding: Cancelled Cheques:

48,612.92TOTAL CHEQUE PAYMENTS

13,629,522.31 1018403 to 1019380Municipal Fund Creditors

ELECTRONIC PAYMENTS

Excluding: 1018515Voided Payments:

Subtotal Electronic Payments to Creditors 13,629,522.31

Payroll14-July-15 1,539,042.11

28-July-15 1,514,712.36

Subtotal Payroll 3,053,754.47

Direct Debits

5,557.66

39,960.92

3,780.08

49,298.66

0.00

Merchant Fees

Corporate Card Payments

Other Fees & Charges

Photocopier, Lease & CBFC LTD

Subtotal Bank Charges

16,732,575.44TOTAL ELECTRONIC PAYMENTS

16,781,188.36TOTAL PAYMENTS

REPORT FOR JULY, 2015

NET MOVEMENT FROM / (TO) MUNICIPAL FUND

which was submitted to each member of the council on 02 September 2015 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.

7,548,612.92

13,000,000.00

-5,500,000.00

FUNDS TRANSFERS

From Municipal Fund to Advance Fund

From Municipal Fund to Cash Management Fund

To Municipal Fund from Cash Management Fund

48,612.92

TREASURER

MAYOR

AMOUNTPAYEE

CHEQUE

NUMBER

DATE

ISSUED

CITY OF SWAN - CHEQUE PAYMENTS ADVANCED FUND

231000 40.506-Jul-15 231001 23.406-Jul-15 231002 21.886-Jul-15 231003 40.506-Jul-15 231004 38.676-Jul-15 231004 -38.676-Jul-15 231005 37.606-Jul-15 231006 77.166-Jul-15 231007 30.006-Jul-15 231008 51.676-Jul-15 231009 1,714.586-Jul-15 231010 18.466-Jul-15 231011 117.006-Jul-15 231012 9.626-Jul-15 231013 9,377.606-Jul-15 231014 4,895.796-Jul-15 231015 5,113.936-Jul-15 231016 41.006-Jul-15 231017 34.326-Jul-15 231018 157.506-Jul-15 231019 82.506-Jul-15 231020 7.036-Jul-15 231021 18.476-Jul-15 231022 35.186-Jul-15 231023 40.506-Jul-15 231024 24.026-Jul-15 231025 54.916-Jul-15 231026 315.866-Jul-15 231027 18.406-Jul-15 231028 709.386-Jul-15 231029 19.936-Jul-15 231030 9.706-Jul-15 231031 20.056-Jul-15 231032 77.506-Jul-15 231033 45.006-Jul-15 231034 1,400.006-Jul-15 231035 318.006-Jul-15 231036 10.286-Jul-15 231037 24.886-Jul-15 231038 8.126-Jul-15 231039 28.746-Jul-15 231040 9.366-Jul-15 231041 36.046-Jul-15 231042 673.816-Jul-15 231043 40.506-Jul-15 231044 44.256-Jul-15 231045 29.606-Jul-15 231046 10.096-Jul-15 231047 10.006-Jul-15 231048 170.006-Jul-15

Aaa Metal RecyclersAnderson, Robert KApple SettlementsAqua TechnicsAxiom Legal Conveyancing Axiom Legal Conveyancing Barnard, JanetBeal, Christine B & Mauger, Je Benporath,KerithBilick, NicholasBrightwater Care Group (Inc)C S Legal T/As The Pier Group Calder, RobertCbd SettlementsCity Of BayswaterCity Of SwanCity Of Swan (Payroll)Clark, PatriciaClarke, Louise M & Ian Cobbold, MalcolmCollins, Bryony MCrown ConveyancingCurtis, Christopher John Dalapus, Mayland & Lomong-Oy, Dcb Patios Paving And Landscap De Silva, James LEbertsohn, Yvonne S Ellenbrook Management Pty Ltd Equity SettlementsErrington, Laurence G & Mary S Evolution SettlementsFirst Choice Conveyancing Focus SettlementsFrancis, LoriFreeman, Enid MaudGirl Guides Wa Inc Government Of Wa Public Truste Harman SettlementsHolan, Henry F & Beryl J Hotham Conveyancing Hudson, Raymond F & Colleen Integra Settlement Services James, Donald E & Ashley JJ-Corp - HomestartK & M Concept Designs Pty Ltd Kdd Conveyancing Services Kealley, Claire E & Glenn R Knowles Legal Solicitors Kwinana Public Library Landgate

231049 34.246-Jul-15Lindsay, Mark Richard 231050 -300.006-Jul-15Langham, Christopher 231050 300.006-Jul-15Longham, Christopher 231051 51.676-Jul-15Madigan, Michael 231052 40.006-Jul-15Mars, Hannah 231053 51.486-Jul-15Maud, Michael C & Linda 231054 21.886-Jul-15May, Kelly Anne 231055 50.006-Jul-15Mccrum, Eric 231056 28.846-Jul-15Mdh Legal Pty Ltd 231057 581.986-Jul-15Morehu, Diane 231058 38.616-Jul-15Mottram, David M & Victoria D 231059 8.426-Jul-15Mp Settlement Services 231060 140.006-Jul-15Notte, Benjamin A

231061 28.746-Jul-15 231062 13.376-Jul-15 231063 9.066-Jul-15 231064 344.006-Jul-15 231065 912.506-Jul-15 231066 159.506-Jul-15 231067 16.836-Jul-15 231068 20.206-Jul-15 231069 8.916-Jul-15 231070 375.006-Jul-15 231071 147.006-Jul-15 231072 10.136-Jul-15 231073 20.006-Jul-15 231074 10.096-Jul-15 231075 9.266-Jul-15 231076 16.246-Jul-15 231077 7.186-Jul-15 231078 36.966-Jul-15 231079 8.176-Jul-15 231080 9.706-Jul-15 231081 430.006-Jul-15 231082 33.486-Jul-15 231083 132.506-Jul-15 231084 75.006-Jul-15 231085 15.276-Jul-15 231086 15.696-Jul-15 231087 40.006-Jul-15

231089 300.0020-Jul-15 231090 40.5020-Jul-15 231091 31.7520-Jul-15 231092 1,393.5220-Jul-15 231093 250.0020-Jul-15 231094 35.0020-Jul-15 231095 30.0020-Jul-15 231096 5,696.7220-Jul-15 231097 250.0020-Jul-15 231098 1,000.0020-Jul-15 231099 220.0020-Jul-15 231100 33.8920-Jul-15 231101 250.0020-Jul-15 231102 630.0320-Jul-15 231103 55.0020-Jul-15 231104 250.0020-Jul-15 231105 250.0020-Jul-15 231106 77.5020-Jul-15 231107 400.0020-Jul-15 231108 500.0020-Jul-15 231109 50.0020-Jul-15 231110 30.8920-Jul-15 231111 33.4620-Jul-15 231112 29.1320-Jul-15 231113 57.0020-Jul-15 231114 500.0020-Jul-15 231115 42.5020-Jul-15 231116 500.0020-Jul-15 231117 61.6520-Jul-15 231118 147.0020-Jul-15 231119 14.4320-Jul-15 231120 1,029.2720-Jul-15 231121 432.7620-Jul-15 231122 10.1220-Jul-15 231123 9.2520-Jul-15 231124 172.4020-Jul-15 231125 500.0020-Jul-15 231126 1,026.2620-Jul-15 231127 75.0020-Jul-15 231128 200.0020-Jul-15 231129 250.0020-Jul-15

Olsson, Clarence L & Pauline Paramount Settlements Peacock SettlementsPrime Projects Construction Pt R J Vincent And Co Radziejewski, JanRediset Conveyancing Residential Settlements Sapphire Conveyancing Sarbuild Pty LtdSearle, Gary JohnSettle Wise ConveyancingShire Of KalamundaSimeon SettlementsSimply SettlementsSolomon BrothersSouth Perth Settlements P/L Strand Conveyancing Services Supreme SettlementsSure SettlementsUniting Care WestVicki Philopoff Settlements Wa Diy Patios Pty Ltd Waghorn, BernardWelch, Dianne LWest Perth Settlements Williams, JeanLandgateAmerican Car ClubBabic, Paul PBooth, Natalie J & Jay A Brightwater Care Group (Inc) Bryson, KathrynBurgess Rawson (Wa) Pty Ltd Castaldini, AnnaCity Of Swan (Payroll) Cosson, KarenD N D Building Co Pty Ltd Darling, RebeccaDefence Housing Authority Deighton, Amanda Department Of Housing Emery, TaniaFernandez, KymFontana, EleanorFranklin, AmandaGirl Guides Wa IncHicks, MoniqueHmung, Thang TuJeffs, Timothy J & Jennifer E Kdd Conveyancing Services Kemps, Bernard W & Maree A Kemps, DanielleMckenna, MitchellMottram, Victoria DawnNel, Jodie NarelleNistor, GheorgheOutdoor World Wangara Phung, Nghi Quang Residential Building Wa Pty Ltd Scott Park Group Pty Ltd Settle Wise Conveyancing Shire Of KalamundaSsb Pty Ltd T/As Dreamstart Ho Szabo, TheresaTrevatt, Maree Ann & Bradley Urban & Rural Perspectives Vaiaku, AminaWalker, Jody

231088 6-Jul-15 160.00

231130 235.2720-Jul-15Willis, Veronica A 231131 306.1120-Jul-15York, Joanne Michelle 231132 1,000.0023-Jul-15Battistessa, Ulio J

Total Advance Payments 48,612.92

AMOUNTPAYEE

EFT

NUMBER

DATE

ISSUED

CITY OF SWAN - ELECTRONIC TRANSFER - MUNICIPAL FUND

1018403 315.776-Jul-1585 Spring Street Properties 1018404 173.806-Jul-15A Class Displays 1018405 420.506-Jul-15Aac Wristbands 1018406 400.006-Jul-15Aassp 1018407 4,524.836-Jul-15Abco Products 1018408 26,518.096-Jul-15Abm Landscaping 1018409 514.556-Jul-15Accidental First Aid Supplies 1018410 2,319.906-Jul-15Acclaimed Catering (Runway Caf 1018411 107,602.006-Jul-15Accord Security 1018412 3,759.256-Jul-15Ace Promotions 1018413 1,464.166-Jul-15Action Glass & Aluminium 1018414 2,587.206-Jul-15Acurix Networks 1018415 3,575.006-Jul-15Advance Press (2013) Pty Ltd 1018416 231.006-Jul-15Advanced Lock & Key 1018417 129,820.856-Jul-15Advanced Traffic Management (W 1018418 4,258.576-Jul-15Afl Sportsready 1018419 220.006-Jul-15Ahern Australia Pty Ltd 1018420 255.406-Jul-15Alanco 1018421 1,548.556-Jul-15Alinta Gas 1018422 278.806-Jul-15All Aboard Seafoods 1018423 6,899.266-Jul-15All Earth Group Pty Ltd 1018424 22.616-Jul-15All Type Engraving 1018425 165.006-Jul-15Allan Davies & Trevor Chudleig 1018426 1,315.426-Jul-15Allied Pickfords - Business Re 1018427 3,958.696-Jul-15Allion Legal 1018428 3,528.106-Jul-15Allpest Wa 1018429 4,066.806-Jul-15Als Library Services Pty Ltd 1018430 24,590.506-Jul-15Altona Plumbing And Civil 1018431 300.006-Jul-15Andrzejczak, John 1018432 2,040.006-Jul-15Angel Flowers 1018433 1,924.126-Jul-15Apace Aid (Inc) 1018434 93.396-Jul-15Apollo Engineering Bearings & 1018435 11,961.966-Jul-15Apprenticeships Australia Pty 1018436 632.506-Jul-15Arbor Logic 1018437 202.356-Jul-15Arrow, Tina 1018438 2,800.606-Jul-15Arteil Wa Pty Ltd 1018439 264.006-Jul-15Arthur James Lloyd 1018440 2,966.196-Jul-15Aslab Pty Ltd 1018441 1,719.856-Jul-15Assa Abloy Entrance Systems Au 1018442 2,769.516-Jul-15Atco Gas Australia 1018443 4,404.506-Jul-15Atu Sewage Services 1018444 401.236-Jul-15Ausrecord Pty Ltd 1018445 475,049.006-Jul-15Aust Taxation Office 1018446 4,235.006-Jul-15Australian Institute Of Manage 1018447 552.206-Jul-15Australian Services Union 1018448 7,750.006-Jul-15Australian Training Management 1018449 2,524.006-Jul-15Ausum Initiatives 1018450 2,445.306-Jul-15Avmc (Aust) Pty Ltd 1018451 119,628.716-Jul-15B & J Catalano Pty Ltd 1018452 1,184.466-Jul-15Baileys Fertilisers 1018453 10,600.006-Jul-15Ballajura Afc Inc 1018454 5,600.006-Jul-15Ballajura Junior Football Club 1018455 2,591.716-Jul-15Barbara Dundas 1018456 480.006-Jul-15Battery World Midland 1018457 75.006-Jul-15Beaton, Alan 1018458 180.006-Jul-15Beechboro Junior Football Club 1018459 100.006-Jul-15Beechboro-Lockridge Junior Cri 1018460 17,292.096-Jul-15Bellevue Spray Painting 1018461 5,280.006-Jul-15Benerin (2004) Pty Ltd 1018462 96.006-Jul-15Bernstein John 1018463 945.006-Jul-15Billabong Camping Australia 1018464 7,590.006-Jul-15Blackwell & Associates Pty Ltd 1018465 5,955.326-Jul-15Blackwoods Atkins 1018466 1,099.386-Jul-15Bladon Wa Pty Ltd

1018467 3,027.956-Jul-15Boc Limited 1018468 353.166-Jul-15Bookeasy Pty Ltd 1018469 198.006-Jul-15Bootleg Comedy 1018470 3,058.006-Jul-15Bore Pump Repairs & Engineerin 1018471 1,137.866-Jul-15Boya Equipment 1018472 40,997.556-Jul-15Bp Australia Pty Ltd 1018473 400.006-Jul-15Branco, Anselmo & Da Silva-Bra 1018474 8,360.006-Jul-15Bravuro Pty Ltd 1018475 379.846-Jul-15Brownes Foods Operations P/L 1018476 1,175.006-Jul-15Browne'S Maintenance And Insta 1018477 200.006-Jul-15Bruins, Avril M 1018478 427.986-Jul-15Brunel Training Association In 1018479 4,135.006-Jul-15Budget Car And Truck Rental 1018480 1,509.866-Jul-15Bunnings Building Supplies Pty 1018481 400.006-Jul-15Calisthenics Assoc Of Wa Inc 1018482 220.006-Jul-15Capital Equipment Machinery Sa 1018483 8,041.006-Jul-15Cardno Wa Pty Ltd 1018484 400.006-Jul-15Carruthers, Alliesha & Tran, M 1018485 455.006-Jul-15Castledex 1018486 634.666-Jul-15Cavlovic, Blazenka 1018487 541.756-Jul-15Central Tafe 1018488 448.836-Jul-15Centurion Local Express 1018489 90.006-Jul-15Cfmeu 1018490 299.206-Jul-15Chadson Engineering Pty Ltd 1018491 161.006-Jul-15Chateau Guildford Liquor Store 1018492 1,533.506-Jul-15Chefmaster Australia 1018493 1,891.716-Jul-15Chemicals Australia Operations 1018494 220.006-Jul-15Chidlow Water Carriers 1018495 932.526-Jul-15Child Support Agency 1018496 8,463.076-Jul-15Chindarsi Architects 1018497 1,540.006-Jul-15Chittering Valley Worm Farm 1018498 24.206-Jul-15City Of Cockburn 1018499 35.166-Jul-15City Of Joondalup 1018500 2,912.926-Jul-15City Of Stirling 1018501 570.006-Jul-15City Of Swan - Workers Social 1018502 2,935.006-Jul-15City Of Swan - Staff Social Cl 1018503 7,856.606-Jul-15Cjd Equipment Pty Ltd 1018504 5,000.006-Jul-15Clearshield Stainless Steel Se 1018505 790.906-Jul-15Cleverpatch 1018506 310,482.986-Jul-15Clicksuper Pty Ltd 1018507 10,253.926-Jul-15Cnw Electrical And Data Suppli 1018508 1,372.236-Jul-15Coca-Cola Bottlers 1018509 26,273.556-Jul-15Comestibles 1018510 7,469.006-Jul-15Commercial Aquatics Australia 1018511 249.736-Jul-15Cookies & More 1018512 100.006-Jul-15Coolbinia Bombers Jnr Football 1018513 41.076-Jul-15Cornelius, Lisa 1018514 20,500.006-Jul-15Corporate Executive Board 1018515 -125.006-Jul-15Countrywide Publications 1018515 125.006-Jul-15Countrywide Publications 1018516 1,115.726-Jul-15Covs Parts Pty Ltd 1018517 160.006-Jul-15Cross, Margaret Josephine 1018518 400.006-Jul-15Cross, Nicole & O'Loughlin, Be 1018519 1,495.976-Jul-15Cubic Solutions Pty Ltd 1018520 254,497.616-Jul-15D & T Asphalt 1018521 407.006-Jul-15D And A Hot Water And Heating 1018522 4,043.826-Jul-15Data # 3 Limited 1018523 1,300.026-Jul-15Deering Autronics 1018524 411.076-Jul-15Department Of Fire & Emergency 1018525 3,711.506-Jul-15Department Of Transport 1018526 1,990.566-Jul-15Depiazzi.Com.Au 1018527 4,500.006-Jul-15Designer Futures 1018528 18,005.656-Jul-15Devco Builders 1018529 68,485.046-Jul-15Devtech Technologies 1018530 474.106-Jul-15Di Candilo Steel City 1018531 11,913.006-Jul-15Dickies Tree Service 1018532 225.506-Jul-15Diggawest And Earthparts Wa 1018533 4,560.566-Jul-15Direct Alarm Supplies

1018534 15,400.006-Jul-15Direct Communications 1018535 21,621.056-Jul-15Discus 1018536 2,722.506-Jul-15Donel Software 1018537 2,484.856-Jul-15Downer Edi Engineering Electri 1018538 31,097.016-Jul-15Downer Edi Works Pty Ltd 1018539 2,996.406-Jul-15Downunder Stump Grinding 1018540 267,191.956-Jul-15Dowsing Concrete 1018541 27.356-Jul-15Dvg Midland 1018542 765.316-Jul-15Dy-Mark (Aust) Pty Ltd 1018543 800.006-Jul-15East Perth District Basketball 1018544 202,618.336-Jul-15Eastern Metro Regional Council 1018545 7,977.346-Jul-15Eastern Suburbs Maintenance 1018546 4,367.006-Jul-15Ecosafe Fuel Solution Services 1018547 255.986-Jul-15Elan Media Partners 1018548 7,172.006-Jul-15Elders Ltd 1018549 190.916-Jul-15Electrical Testing Services 1018550 27,655.896-Jul-15Electritech Industries 1018551 400.006-Jul-15Ellenbrook Eels Netball Club 1018552 176.006-Jul-15Embroidme Midland 1018553 1,232.006-Jul-15Emission Assessments Pty Ltd 1018554 800.006-Jul-15Enviro Report And Support 1018555 9,845.216-Jul-15Enviro Sweep 1018556 2,111.786-Jul-15Envisionware Pty Ltd 1018557 4,596.246-Jul-15Essential Fire Services Pty Lt 1018558 2,255.006-Jul-15Esstech Voice & Data Services 1018559 250.006-Jul-15Evans, Candice Dion N 1018560 200.006-Jul-15Everlast Flames Netball Club 1018561 14,573.426-Jul-15Experian Australia Pty Ltd 1018562 1,496.006-Jul-15Exteria Street + Park Outfitte 1018563 510.866-Jul-15Ezidebit Pty Ltd 1018564 14,283.506-Jul-15Find Wise Location Services 1018565 24,917.186-Jul-15Fire & Safety Wa 1018566 3,923.576-Jul-15Fleetcare Pty Ltd 1018567 50.006-Jul-15Fletcher, Patricia M 1018568 79,361.906-Jul-15Flexi Staff 1018569 1,040.056-Jul-15Food Technology Services Pty L 1018570 3,209.796-Jul-15Force Corp Pty Ltd 1018571 55,512.606-Jul-15Forpark Australia 1018572 1,219.606-Jul-15Fresh As 1018573 108.646-Jul-15Frucor Beverages 1018574 3,203.776-Jul-15Fuji Xerox Australia Pty Ltd 1018575 31,435.216-Jul-15Fulton Hogan Industries Pty Lt 1018576 482.286-Jul-15Galvins Plumbing 1018577 13,989.576-Jul-15Gel Group 1018578 191.006-Jul-15Geldens 1018579 1,545.506-Jul-15Getting Technical 1018580 108.756-Jul-15Gibbons, Colette 1018581 100.006-Jul-15Gidgegannup Recreational Club 1018582 112,988.476-Jul-15Glad Commercial Cleaning 1018583 7,557.006-Jul-15Gnr Truck & Bobcat Hire 1018584 400.006-Jul-15Goldstein, Marie F & Pierre, L 1018585 400.006-Jul-15Gorham, David & Patricia 1018586 1,269.106-Jul-15Green & Gold Hiab Services 1018587 16,774.246-Jul-15Greenlite Electrical Contracto 1018588 128.266-Jul-15Greenway Enterprises 1018589 23,515.256-Jul-15Gresley Abas Pty Ltd 1018590 19,987.006-Jul-15Gym Care 1018591 250.006-Jul-15Hall, Susan 1018592 49,599.006-Jul-15Hanlec Electrical Pty Ltd 1018593 19,129.006-Jul-15Hare & Forbes Machinery House 1018594 718.006-Jul-15Hart Sport 1018595 4,046.006-Jul-15Harvey Norman Av/It Superstore 1018596 105.006-Jul-15Haskell, Janette 1018597 1,800.006-Jul-15Hayes, John Robert 1018598 17,974.506-Jul-15Hays Specialist Recruitment (A 1018599 400.006-Jul-15Haywood, Steven B And Raewyn J 1018600 1,809.306-Jul-15Health Insurance Fund 1018601 110.006-Jul-15Heliocol Solar Pty Ltd

1018602 264.006-Jul-15Highway Motor Trimmers 1018603 250.006-Jul-15Hill, Caitlin 1018604 1,108.396-Jul-15Holcim (Australia) Pty Ltd 1018605 8,899.006-Jul-15Holton Connor Architects & Pla 1018606 431.856-Jul-15Hoseco (Wa) Pty Ltd 1018607 1,618.206-Jul-15Hospital Benefit Fund Of Wa 1018608 9,093.706-Jul-15Humes Wembley Cement 1018609 9,830.006-Jul-15Hummerston, Shenaye 1018610 272.946-Jul-15I.G.A. Swanview 1018611 1,651.056-Jul-15Insight Contact Centre Service 1018612 104.876-Jul-15Instant Products Hire 1018613 3,425.666-Jul-15Integrity Industrial Pty Ltd 1018614 1,276.106-Jul-15Integrity Staffing 1018615 68.006-Jul-15International Assoc Of Infant 1018616 195.006-Jul-15Ipwea - Perth 1018617 3,184.256-Jul-15Isubscribe Pty Ltd 1018618 3,135.006-Jul-15It Cooling Solutions Pty Ltd 1018619 5,651.006-Jul-15J & K Hopkins 1018620 13,244.236-Jul-15Jackson Mcdonald 1018621 4,112.906-Jul-15Jaz Creative 1018622 8,074.006-Jul-15Jba Surveys 1018623 3,300.006-Jul-15John Batman Group 1018624 564.006-Jul-15Johnston, Mark 1018625 450.006-Jul-15Juicy Dj'S 1018626 175.006-Jul-15Jukebox Lady 1018627 11,352.006-Jul-15Julies Boarding Kennels 1018628 7,000.006-Jul-15Just Local On Swan 1018629 2,904.006-Jul-15K S Black (Wa) Pty Ltd 1018630 1,503.066-Jul-15Kaeema Pty Ltd 1018631 170.006-Jul-15Kalamunda Districts Rugby Unio 1018632 6,013.866-Jul-15Kennards Hire 1018633 3,701.506-Jul-15Kennedys Tree Services 1018634 880.006-Jul-15Kerstin Anderson-Ridge 1018635 521.506-Jul-15Keys Bros Removals & Storage 1018636 315.006-Jul-15Kids First Aid 1018637 154.266-Jul-15King, Casey J 1018638 245.166-Jul-15Kleenheat Gas 1018639 981.756-Jul-15Kwik Transport & Crane Hire 1018640 858.006-Jul-15Lancall Occupational & Environ 1018641 17,780.186-Jul-15Landcare Weed Control 1018642 5,643.006-Jul-15Landscape And Maintenance Solu 1018643 4,950.006-Jul-15Landscape Australia 1018644 66.006-Jul-15Langford, Patricia 1018645 3,707.006-Jul-15Learning Seat 1018646 10,136.506-Jul-15Led Signs 1018647 786.996-Jul-15Leferink, Mark J & Tara L 1018648 440.006-Jul-15Leisure Institute Of Western A 1018649 7,043.916-Jul-15Lgis Liability 1018650 1,113.126-Jul-15Lgis Wa 1018651 120.006-Jul-15Lily Abdullah 1018652 240.006-Jul-15Living Eggs Wa 1018653 400.006-Jul-15Lobo, Faustino & Julieta 1018654 776.006-Jul-15Local Govt Race Course Employe 1018655 14,927.136-Jul-15Lo-Go Appointments 1018656 518.656-Jul-15Lubrimaxx Pty Ltd 1018657 438.046-Jul-15Lucas David 1018658 412.506-Jul-15Ludemann Ag Services 1018659 50.806-Jul-15Maida Vale Delivery Round 1018660 15,356.446-Jul-15Main Roads Western Australia 1018661 386,905.196-Jul-15Major Motors Pty Ltd 1018662 140.006-Jul-15Mal Berrick 1018663 2,422.206-Jul-15Malcolm Thompson Pumps 1018664 440.976-Jul-15Managed System Services Pty Lt 1018665 460.496-Jul-15Manheim Pty Ltd 1018666 3,131.156-Jul-15Manpower Services Aust P/L 1018667 75.006-Jul-15Mary Mackillop Catholic Parish 1018668 4,912.906-Jul-15Matrix (Petty Cash) 1018669 24,502.506-Jul-15Mayday Earthmoving

1018670 87.756-Jul-15Mcdermott, Thomas Francis 1018671 1,944.256-Jul-15Mcdonald Surveys International 1018672 19,056.216-Jul-15Mcleods Barristers & Solicitor 1018673 194.306-Jul-15Medihire And Sales 1018674 1,100.006-Jul-15Meerilinga Young Children'S Fo 1018675 175.606-Jul-15Metro Filters 1018676 1,045.006-Jul-15Metro Tree Lopping And Mulchin 1018677 12,892.716-Jul-15Michael Page International (Au 1018678 2,561.066-Jul-15Midalia Steel 1018679 450.006-Jul-15Middle Swan Netball Club 1018680 65.006-Jul-15Midland Camera House 1018681 8,586.826-Jul-15Midland Mini Crete 1018682 1,700.006-Jul-15Midland Pest Control 1018683 57,839.926-Jul-15Midland Toyota 1018684 3,910.006-Jul-15Midvale Junior Football Club 1018685 2,000.006-Jul-15Miluc Civil Pty Ltd 1018686 4,870.806-Jul-15Minda Mia Contracting 1018687 990.006-Jul-15Mindarie Charter Pty Ltd 1018688 5,205.206-Jul-15Minuteman Press Midland 1018689 1,365.106-Jul-15Mondo Nougat 1018690 5,500.006-Jul-15More Comedy Pty Ltd 1018691 400.006-Jul-15Morley, Thomas & Rubina 1018692 5,885.006-Jul-15Mpk Tree Services 1018693 6,010.406-Jul-15Multiclean Wa Pty Ltd 1018694 20,483.766-Jul-15Mundaring Arts Centre 1018695 8,080.606-Jul-15Murdoch University 1018696 11,084.776-Jul-15Myelec Electrical Wholesalers 1018697 1,074.176-Jul-15Natural Area Management & Serv 1018698 7,950.776-Jul-15Nature Play Solutions 1018699 2,640.006-Jul-15Nbd Marketing 1018700 165.606-Jul-15Neverfail Springwater Ltd 1018701 6,853.006-Jul-15Nextgen Networks 1018702 600.006-Jul-15Northern Saints Basketball Clu 1018703 4,444.006-Jul-15Nova Entertainment (Perth) Pty 1018704 4,356.006-Jul-15Now Then Architecture Renewed 1018705 310.306-Jul-15Nutrarich Pty Ltd 1018706 906.046-Jul-15Oce Australia Limited 1018707 1,895.006-Jul-15Oceania Healing 1018708 20,408.236-Jul-15Oem Group 2006 Pty Ltd 1018709 97.506-Jul-15O'Neill, Rodney John 1018710 4,737.816-Jul-15Pacific Communications 1018711 1,318.586-Jul-15Pacific Safety Wear 1018712 5,819.006-Jul-15Panther Solutions 1018713 1,530.006-Jul-15Paperbark Technologies Pty Ltd 1018714 186.456-Jul-15Paramount Business Supplies P/ 1018715 37.756-Jul-15Patel, Bharti S 1018716 400.006-Jul-15Patel, Krunal & Zalak 1018717 400.006-Jul-15Paterson, Gordon & Ashlyn 1018718 4,626.646-Jul-15Paywise 1018719 216.006-Jul-15Pearson, Norman Ray 1018720 5,594.946-Jul-15Peerless Jal Pty Ltd 1018721 2,623.506-Jul-15Perth Audiovisual 1018722 200.006-Jul-15Perth Bayswater Junior Rugby C 1018723 10,307.786-Jul-15Perth Expohire & Furniture Gro 1018724 82,557.666-Jul-15Perth Pressure Jet Services 1018725 2,491.606-Jul-15Pfd Food Services Pty Ltd 1018726 1,903.006-Jul-15Pgv Environmental 1018727 500.786-Jul-15Pirtek Midland 1018728 1,171.506-Jul-15Playmaster T/A Beefmaster Stee 1018729 81.606-Jul-15Power, Gail 1018730 11,646.256-Jul-15Pracsys Management Systems 1018731 268.406-Jul-15Prestige Pump Rentals 1018732 717.206-Jul-15Pritchard Bookbinders 1018733 4,180.006-Jul-15Programmed Property Services 1018734 1,540.006-Jul-15Pt Powder Coaters 1018735 3,477.326-Jul-15R & T Back 1018736 3,040.826-Jul-15Railtrain Pty Ltd 1018737 2,294.596-Jul-15Randstad Pty Ltd

1018738 16,335.006-Jul-15Rapid Electrical (Wa) 1018739 616.006-Jul-15Raptor Presentation 1018740 400.006-Jul-15Rda Hills Group 1018741 330.006-Jul-15Records & Information Manageme 1018742 679.256-Jul-15Red Rock Consulting 1018743 1,762.926-Jul-15Reece Pty Ltd 1018744 25,910.466-Jul-15Reinforced Concrete Pipes Aust 1018745 1,754.106-Jul-15Reino International Pty Ltd 1018746 2,607.556-Jul-15Road Signs Australia 1018747 14,850.006-Jul-15Rob Anson Architect Pty Ltd 1018748 400.006-Jul-15Robertson, Fraser & Danica 1018749 5,420.806-Jul-15Rocla Pipeline Products 1018750 10,953.346-Jul-15Rocla Quarry Products 1018751 729.966-Jul-15Ross Industries 1018752 513.006-Jul-15Royal Life Saving Society 1018753 4,400.006-Jul-15Rtknetwest 1018754 514.806-Jul-15Rubek Automatic Doors 1018755 935.176-Jul-15Rudd Industrial & Farm Supplie 1018756 86,001.306-Jul-15Safeway Building And Renovatio 1018757 30.276-Jul-15Sai Global Limited 1018758 750.006-Jul-15Samantha Hughes 1018759 1,610.006-Jul-15Sandalford Wines Pty Ltd 1018760 400.006-Jul-15Scampoli, Antonio 1018761 400.006-Jul-15Scitech Discovery Centre 1018762 4,617.256-Jul-15Scm Earthmoving Contractors Pt 1018763 445.506-Jul-15Scott Print 1018764 770.096-Jul-15Sebel Furniture Limited 1018765 660.006-Jul-15Segafredo Zanetti Australia Pt 1018766 2,227.506-Jul-15Seth Holdings Pty Ltd 1018767 148.286-Jul-15Seton Australia 1018768 385.006-Jul-15Sherich Building Surveying 1018769 600.006-Jul-15Siebuhr, James 1018770 5,389.456-Jul-15Siemens Ltd 1018771 365.206-Jul-15Sigma Chemicals 1018772 343.356-Jul-15Signs & Lines 1018773 350.006-Jul-15Sing Australia Swan Valley 1018774 1,433.556-Jul-15Skilled Group Ltd 1018775 1,282.586-Jul-15Skipper Truck Parts 1018776 6,787.006-Jul-15Snap Printing Midland 1018777 2,116.406-Jul-15Sonic Healthplus 1018778 3,520.006-Jul-15Sorcit Limited 1018779 1,320.006-Jul-15Specialty Timber Flooring Wa 1018780 132.006-Jul-15Spider Web Solutions Pty Ltd 1018781 458.316-Jul-15Sportsworld Of Wa 1018782 400.006-Jul-15Stanley-Cary, Hugo S 1018783 18,339.286-Jul-15Staples Australia Pty Limited 1018784 1,679.706-Jul-15State Library Of Western Austr 1018785 1,298.006-Jul-15Stickers And Labels 1018786 2,666.056-Jul-15Stihl Shop Redcliffe 1018787 1,001.006-Jul-15Stirling, Sarah 1018788 649.076-Jul-15Stratton Community Association 1018789 9,278.506-Jul-15Street Hassle Events 1018790 2,574.006-Jul-15Stylus Design 1018791 777.706-Jul-15Sunny Industrial Brushware 1018792 7,987.856-Jul-15Superior Pak Pty Ltd 1018793 305.806-Jul-15Surekleen Products 1018794 10,533.886-Jul-15Sustainable Outdoors 1018795 363.006-Jul-15Swan Pest Control 1018796 330.006-Jul-15Swan Towing Service Pty Ltd 1018797 160.006-Jul-15Swan View Junior Cricket Club 1018798 39,695.156-Jul-15Synergy 1018799 1,100.006-Jul-15Syntec Diamond Tools 1018800 649.006-Jul-15Taman Diamond Tools & Machiner 1018801 597.336-Jul-15Taylor, Zack Robin David 1018802 179.956-Jul-15Taylors Art & Coffee House 1018803 400.006-Jul-15Te Arohanui Maori Cultural Clu 1018804 3,308.016-Jul-15Technifire 2000 1018805 788.106-Jul-15Telstra Corporation Ltd

1018806 2,145.686-Jul-15Temptations Catering 1018807 270.006-Jul-15Tenardi, Aaron 1018808 375.506-Jul-15The Boardroom Cafe 1018809 4,083.206-Jul-15The Futures Group 1018810 698.506-Jul-15The Label Factory 1018811 54,366.116-Jul-15The Pursuits Group 1018812 97.506-Jul-15Thorogood, Bernice Eileen 1018813 2,136.206-Jul-15Thyssenkrupp Elevator Australi 1018814 724.356-Jul-15Tiger Fitness Wa 1018815 616.006-Jul-15Tim Eva'S Nursery 1018816 596.206-Jul-15Tlc The Lifting Company 1018817 2,312.206-Jul-15Toll Fast 1018818 1,320.006-Jul-15Total Tree Services 1018819 950.756-Jul-15Totally Workwear Midland 1018820 12,980.006-Jul-15Toucan Display Systems 1018821 145.006-Jul-15Tourism Council Western Austra 1018822 518.936-Jul-15Toyworld Midland 1018823 1,916.666-Jul-15Trease, Darryl 1018824 388.076-Jul-15Truckline 1018825 188.506-Jul-15Truong, Vinh Loc 1018826 10,891.356-Jul-15Tyres4U 1018827 547.006-Jul-15Upper Swan & Districts Footbal 1018828 1,800.006-Jul-15Vermeer (Wa & Nt) 1018829 3,584.006-Jul-15Visions Photography 1018830 1,530.026-Jul-15Vista Blinds 1018831 778.006-Jul-15W.A. Library Supplies 1018832 4,253.606-Jul-15W.A. Limestone Co 1018833 605.006-Jul-15Wa Corporate Signs 1018834 946.006-Jul-15Wa Machinery Glass 1018835 2,065.706-Jul-15Wa Reticulation Supplies 1018836 93,437.676-Jul-15Water Corporation 1018837 273.006-Jul-15Watties Clean Bin 1018838 868.206-Jul-15Wattleup Tractors 1018839 30,998.006-Jul-15Wesroof 1018840 12,725.636-Jul-15West Coast Profilers Pty Ltd 1018841 16,016.006-Jul-15West Coast Turf 1018842 44.106-Jul-15Western Australia Police 1018843 1,000.006-Jul-15Western Australian Ass Of Yout 1018844 23,553.326-Jul-15Western Australian Local Govt 1018845 2,050.196-Jul-15Western Power 1018846 1,407.206-Jul-15Western Resource Recovery Pty 1018847 31,278.506-Jul-15Western Tree Recyclers 1018848 586.356-Jul-15Westoz Food Distributors 1018849 79.056-Jul-15West-Oz Web Services 1018850 101.546-Jul-15Westrac Equipment Pty Ltd 1018851 280.006-Jul-15Wikaira, Lynette 1018852 9,240.006-Jul-15William Buck Consulting (Wa) P 1018853 924.006-Jul-15Wkc Laser Scanning 1018854 1,034.826-Jul-15Work Clobber 1018855 820.606-Jul-15Workpower Inc 1018856 2,156.556-Jul-15Wtm Engineering 1018857 2,358.206-Jul-15Zannino Charlie 1018858 27.506-Jul-15Zulu Labs Pty Ltd 1018859 543.506-Jul-15Donegan, Cassandra Leigh 1018860 114.656-Jul-15Reid, Kim 1018861 5,197.506-Jul-15Parmex Holdings Pty Ltd 1018862 9,499.116-Jul-15Stewart & Heaton Clothing Co P 1018863 104,500.006-Jul-15Corrs Chambers Westgarth 1018864 3,550.526-Jul-15Overdrive Inc 1018865 99,023.197-Jul-15West Australian Treasury Corpo 1018866 6,000.0010-Jul-15Vines Resort & Country Club 1018867 2,059.0217-Jul-15Congerton Mel 1018868 2,601.7817-Jul-15Fardig, David 1018869 200.0020-Jul-151St Ballajura Scout Group 1018870 200.0020-Jul-151St Midland Scout Group 1018871 29,783.1220-Jul-153M Australia Pty Ltd 1018872 1,733.6020-Jul-15A Class Linemarking Service 1018873 2,227.5020-Jul-15Abbott & Co Printers

1018874 4,176.1620-Jul-15Abco Products 1018875 6,646.2520-Jul-15Abm Landscaping 1018876 363.0020-Jul-15Accessible Transit Specialists 1018877 335.1420-Jul-15Accidental First Aid Supplies 1018878 4,851.5520-Jul-15Acclaimed Catering (Runway Caf 1018879 1,601.0020-Jul-15Action Glass & Aluminium 1018880 36,950.1020-Jul-15Advance Press (2013) Pty Ltd 1018881 738.1020-Jul-15Advanced Lock & Key 1018882 98,085.4920-Jul-15Advanced Traffic Management (W 1018883 7.0020-Jul-15Aerial Fun Trampoline World 1018884 400.0020-Jul-15Ahani, Behzad 1018885 75.0020-Jul-15Alborn, Anthony 1018886 14,487.0020-Jul-15Alchemy Technology 1018887 3,094.6520-Jul-15Alinta Gas 1018888 605.0020-Jul-15All Type Engraving 1018889 2,120.0020-Jul-15Allpest Wa 1018890 22,226.8020-Jul-15Altona Plumbing And Civil 1018891 7,969.5020-Jul-15Amgrow 1018892 400.0020-Jul-15Antrobus, Vanessa 1018893 1,914.8820-Jul-15Apace Aid (Inc) 1018894 335.0620-Jul-15Apollo Engineering Bearings & 1018895 13,139.0520-Jul-15Apprenticeships Australia Pty 1018896 151.8020-Jul-15Apra Amcos 1018897 100,299.1020-Jul-15Aqua Shades 1018898 400.0020-Jul-15Archer, Dave & Mckelvey, Debbi 1018899 1,673.1020-Jul-15Arteil Wa Pty Ltd 1018900 400.0020-Jul-15Aryal, Pradeep K & Rukmini U 1018901 4,361.2920-Jul-15Aslab Pty Ltd 1018902 18,864.1620-Jul-15Asphaltech Pty Ltd 1018903 3,080.0020-Jul-15Assetval Pty Ltd 1018904 9,595.3020-Jul-15Astro Synthetic Surfaces 1018905 440.0020-Jul-15Atelier Jv 1018906 1,000.0020-Jul-15Ati Martial Arts 1018907 121.0020-Jul-15Aust Parking And Revenue Contr 1018908 508,453.0020-Jul-15Aust Taxation Office 1018909 2,305.3820-Jul-15Austral Pool Solutions 1018910 709.0020-Jul-15Australasian Fleet Managers As 1018911 1,352.0020-Jul-15Australia Day Council Of Wa 1018912 11,179.2320-Jul-15Australia Post Perth 1018913 36,021.2020-Jul-15Australian Institute Of Manage 1018914 552.2020-Jul-15Australian Services Union 1018915 214.5020-Jul-15Autosmart Wa East Metro 1018916 1,860.0020-Jul-15Aveley Netball Club 1018917 243,683.1920-Jul-15B & J Catalano Pty Ltd 1018918 600.0020-Jul-15Balga Soccer Club 1018919 400.0020-Jul-15Barnett, Dylan & Graham, Tessa 1018920 84,862.9820-Jul-15Bcitf 1018921 848,925.4320-Jul-15Bcl Group Pty Ltd 1018922 215.4220-Jul-15Beattie, Tarah E 1018923 2,855.6420-Jul-15Bellevue Spray Painting 1018924 244.2020-Jul-15Benara Nurseries 1018925 12,430.0020-Jul-15Beros, Glen 1018926 317.5920-Jul-15Best, Craig 1018927 400.0020-Jul-15Bianchini, Sue 1018928 244.3720-Jul-15Bidvest Australia Limited 1018929 400.0020-Jul-15Binar Sports Inc 1018930 2,332.0020-Jul-15Blackwell & Associates Pty Ltd 1018931 4,000.5120-Jul-15Blackwoods Atkins 1018932 33,354.2020-Jul-15Bladon Wa Pty Ltd 1018933 1,537.8020-Jul-15Bobcat Attach 1018934 2,628.2620-Jul-15Boc Limited 1018935 808.2020-Jul-15Bookeasy Pty Ltd 1018936 117.0020-Jul-15Box Corporate 1018937 872.4820-Jul-15Boya Equipment 1018938 90,783.4020-Jul-15Bp Australia Pty Ltd 1018939 105.0020-Jul-15Bradley, Eileen 1018940 7,524.0020-Jul-15Bravuro Pty Ltd 1018941 904.2920-Jul-15Brownes Foods Operations P/L

1018942 1,940.8220-Jul-15Brunel Training Association In 1018943 9,942.7220-Jul-15Bucher Municipal 1018944 452.1020-Jul-15Budget Car And Truck Rental 1018945 550.0020-Jul-15Bug Logic 1018946 715.0020-Jul-15Buggybuddys 1018947 69,989.0320-Jul-15Building Commission Of Wa 1018948 51.7020-Jul-15Bullsbrook Newsagency 1018949 3,846.4920-Jul-15Bunnings Building Supplies Pty 1018950 350.0020-Jul-15Burling, Suzanne M & Derek 1018951 36,034.9020-Jul-15C R Kennedy & Company Pty Ltd 1018952 357.0320-Jul-15Cabcharge Australia Pty Ltd 1018953 17,101.5620-Jul-15Capital Recycling 1018954 19,052.0020-Jul-15Cardno Wa Pty Ltd 1018955 1,248.3020-Jul-15Carroll And Richardson Flags 1018956 400.0020-Jul-15Carry, Daniel & Griffin, Lucy 1018957 346.0020-Jul-15Caversham Wildlife Park 1018958 1,100.0020-Jul-15Centaman Systems Pty Ltd 1018959 1,195.4020-Jul-15Centurion Local Express 1018960 90.0020-Jul-15Cfmeu 1018961 436.7020-Jul-15Chadson Engineering Pty Ltd 1018962 3,520.0020-Jul-15Charismatic Communications 1018963 3,083.3020-Jul-15Charuga Building Services 1018964 528.0020-Jul-15Chateau Guildford Liquor Store 1018965 489.0020-Jul-15Cherry'S Catering 1018966 797.5820-Jul-15Child Support Agency 1018967 583.0020-Jul-15Children'S Book Council Of Aus 1018968 6,200.0020-Jul-15Chittering Valley Worm Farm 1018969 11,800.0020-Jul-15Chris Brook Builder 1018970 1,056.0020-Jul-15City Electric Supply Pty Ltd 1018971 150.0020-Jul-15City Of Armadale 1018972 3,433.2520-Jul-15City Of Stirling 1018973 570.0020-Jul-15City Of Swan - Workers Social 1018974 425.0020-Jul-15City Of Swan - Staff Social Cl 1018975 319.0020-Jul-15City Summit 1018976 3,520.0020-Jul-15Civil & Demo 1018977 1,355.8120-Jul-15Cjd Equipment Pty Ltd 1018978 24,065.8720-Jul-15Cleanaway 1018979 320,499.6220-Jul-15Clicksuper Pty Ltd 1018980 561.0020-Jul-15Clubs Wa 1018981 12,634.0320-Jul-15Cnw Electrical And Data Suppli 1018982 11,233.7520-Jul-15Coates Hire Service 1018983 1,175.1520-Jul-15Coca-Cola Bottlers 1018984 14,520.0020-Jul-15Coffey Geotechnics Pty Ltd 1018985 5,027.6520-Jul-15Comestibles 1018986 321.2020-Jul-15Command A Com Pty Ltd 1018987 43,459.4820-Jul-15Commercial Aquatics Australia 1018988 409.2020-Jul-15Communitywest Inc 1018989 202.5020-Jul-15Congrene, Trevor 1018990 136.0520-Jul-15Cookies & More 1018991 300.0020-Jul-15Cota Wa 1018992 125.0020-Jul-15Countrywide Publications 1018993 3,619.3820-Jul-15Covs Parts Pty Ltd 1018994 12,663.7520-Jul-15Cox Architecture Pty Ltd 1018995 4,400.0020-Jul-15Culture Counts Australia Pty L 1018996 369.0520-Jul-15Cummins South Pacific Pty Ltd 1018997 170,432.0720-Jul-15D & T Asphalt 1018998 38,682.6020-Jul-15D A Rushton 1018999 154.0020-Jul-15D And A Hot Water And Heating 1019000 4,114.0020-Jul-15Dalcon Environmental 1019001 1,650.0020-Jul-15Danube River Pty Ltd 1019002 500.0020-Jul-15Daplin, Marianne 1019003 10,389.7220-Jul-15Data # 3 Limited 1019004 1,071.4120-Jul-15Decipha Pty Ltd 1019005 749.9620-Jul-15Deering Autronics 1019006 58,961.8820-Jul-15Densford Civil Pty Ltd 1019007 911.4520-Jul-15Department Of Education 1019008 150.0020-Jul-15Department Of Planning 1019009 166.8020-Jul-15Department Of The Premier & Ca

1019010 124,155.2220-Jul-15Devco Builders 1019011 882.8020-Jul-15Dezzy'S Drycleaners 1019012 1,749.1020-Jul-15Dial Before You Dig Wa Ltd 1019013 1,272.1920-Jul-15Dick Smith Electronics 1019014 530.0020-Jul-15Dier, Daniel D 1019015 6,865.9820-Jul-15Digiad Digital Signage 1019016 10,235.0220-Jul-15Direct Communications 1019017 1,824.9020-Jul-15Discus 1019018 18,612.0020-Jul-15Donegan Enterprises Pty Ltd 1019019 54,945.0020-Jul-15Donovan Payne Architects 1019020 1,163.2520-Jul-15Downer Edi Engineering Electri 1019021 41,950.9120-Jul-15Downer Edi Works Pty Ltd 1019022 4,078.8020-Jul-15Downunder Stump Grinding 1019023 107,529.2920-Jul-15Dowsing Concrete 1019024 1,650.8420-Jul-15Dun & Bradstreet (Australia) P 1019025 11,209.0020-Jul-15Dva Fabrications 1019026 16,170.0020-Jul-15Dwp Suters 1019027 678.3820-Jul-15Dymocks Ellenbrook 1019028 19,360.0020-Jul-15Earthcheck Pty Ltd 1019029 727.2720-Jul-15East Gidgegannup Vol Bush Fire 1019030 1,600.0020-Jul-15East Perth District Basketball 1019031 2,746.7020-Jul-15Eastern Hills Saws & Mowers 1019032 311,629.0220-Jul-15Eastern Metro Regional Council 1019033 9,931.9020-Jul-15Eastern Suburbs Maintenance 1019034 3,069.0020-Jul-15Ecotec Solutions 1019035 125.6420-Jul-15Elan Media Partners 1019036 958.0520-Jul-15Electrical Testing Services 1019037 51,199.5320-Jul-15Electritech Industries 1019038 300.0020-Jul-15Ellenbrook Rabbitohs Rugby Lea 1019039 2,576.2020-Jul-15Embroidme Midland 1019040 4,950.0020-Jul-15Enigin Wa 1019041 1,482.2520-Jul-15Enviro Sweep 1019042 18,574.1620-Jul-15Erections Wa 1019043 1,362.9020-Jul-15Essential Fire Services Pty Lt 1019044 154.0020-Jul-15Eva'S Flowers 1019045 700.0020-Jul-15Everlast Flames Netball Club 1019046 16,502.7920-Jul-15Exteria Street + Park Outfitte 1019047 479.7820-Jul-15Ezidebit Pty Ltd 1019048 2,304.9020-Jul-15Fencemakers 1019049 1,138.0020-Jul-15Feral Brewing Company Pty Ltd 1019050 1,138.5020-Jul-15Find Wise Location Services 1019051 4,221.6020-Jul-15Flame Events 1019052 2,967.1620-Jul-15Fleetcare Pty Ltd 1019053 52,262.8220-Jul-15Flexi Staff 1019054 2,040.0020-Jul-15Fma Australia Ltd 1019055 9,992.6420-Jul-15Food Technology Services Pty L 1019056 3,044.0120-Jul-15Force Corp Pty Ltd 1019057 1,664.8520-Jul-15Forch Wa Pty Ltd 1019058 282.7520-Jul-15Franolich Grace 1019059 397.2920-Jul-15Fuji Xerox Australia Pty Ltd 1019060 699.6020-Jul-15Fulton Hogan Industries Pty Lt 1019061 1,594.3720-Jul-15Galvins Plumbing 1019062 400.0020-Jul-15Gamalaldein, Fatima A M 1019063 14,565.1920-Jul-15Gel Group 1019064 2,110.9020-Jul-15Getty Images Sales Australia P 1019065 2,554.2020-Jul-15Ghd Pty Ltd 1019066 1,270.5020-Jul-15Gillmore Electrical Services P 1019067 11,090.7820-Jul-15Glad Commercial Cleaning 1019068 21,594.8020-Jul-15Glenview Machine Kerbing 1019069 14,506.8020-Jul-15Globe Australia Pty Ltd 1019070 2,992.0020-Jul-15Graffiti Force 1019071 1,488.1420-Jul-15Green & Gold Hiab Services 1019072 21,005.4420-Jul-15Greenlite Electrical Contracto 1019073 104,592.4020-Jul-15Greensense Pty Ltd 1019074 4,719.0020-Jul-15Greg Kane 1019075 400.0020-Jul-15Grenfell, Corey L & Price, Tif 1019076 11,462.0020-Jul-15Griffiths Architects 1019077 965.4820-Jul-15Gym Care

1019078 216.0020-Jul-15Hales, Pauline 1019079 215.5020-Jul-15Hart Sport 1019080 20,181.6820-Jul-15Hays Specialist Recruitment (A 1019081 968.0020-Jul-15Hbf Health Limited 1019082 1,916.4520-Jul-15Health Insurance Fund 1019083 715.0020-Jul-15High Speed Electrics 1019084 1,320.0020-Jul-15Highway Motor Trimmers 1019085 96.0020-Jul-15Holland, Peter 1019086 1,618.2020-Jul-15Hospital Benefit Fund Of Wa 1019087 7,853.7520-Jul-15Human Synergistics Pty Ltd 1019088 400.0020-Jul-15Humphry, Natalie 1019089 162.0020-Jul-15Hunter, Amy 1019090 22,108.6020-Jul-15Hyder Consulting Pty Ltd 1019091 11,060.5020-Jul-15Hydro Engineering 1019092 1,100.0020-Jul-15I D Fleet Hire 1019093 201.7620-Jul-15I.G.A. Swanview 1019094 99.0020-Jul-15Ibc Digital 1019095 726.0020-Jul-15Identiseal 1019096 655.0020-Jul-15Incredible Creatures Mobile Fa 1019097 3,697.7220-Jul-15Indoor Gardens 1019098 21,653.5020-Jul-15Innova Group Pty Ltd 1019099 2,408.4520-Jul-15Instant Products Group 1019100 7,140.3320-Jul-15Integrity Industrial Pty Ltd 1019101 1,535.1620-Jul-15Integrity Staffing 1019102 38.0320-Jul-15Iredell, Agnes L 1019103 740.0020-Jul-15Irrigation Australia 1019104 166.0820-Jul-15Isentia Pty Limited 1019105 1,045.0020-Jul-15It Cooling Solutions Pty Ltd 1019106 100.0020-Jul-15Iveson, Kelly 1019107 280.6120-Jul-15Jacksons Drawing Supplies Pty 1019108 6,600.0020-Jul-15Jasco Consulting Pty Ltd 1019109 6,539.5020-Jul-15Jasmin Carpentry & Maintenance 1019110 48,821.3020-Jul-15Jason Sign Makers 1019111 7,653.8020-Jul-15Jaz Creative 1019112 14,945.0020-Jul-15Jc & Sp Tan 1019113 36,520.0020-Jul-15Jomar Contracting 1019114 250.0020-Jul-15Jones, Wendy 1019115 242.0020-Jul-15Josco Surface Finishing Produc 1019116 10,900.0020-Jul-15Jude Van Der Merwe 1019117 24,428.8020-Jul-15K S Black (Wa) Pty Ltd 1019118 1,030.7020-Jul-15Kalamunda Fencing & Gatemakers 1019119 5,250.4020-Jul-15Kennards Hire 1019120 5,027.0020-Jul-15Kennedys Tree Services 1019121 5,000.0020-Jul-15La Salle College 1019122 2,145.0020-Jul-15Landcare Weed Control 1019123 2,687.2120-Jul-15Landgate 1019124 11,590.6420-Jul-15Landgate, Valuer General'S Off 1019125 2,658.3920-Jul-15Landrow Pty Ltd & Others 1019126 3,062.4020-Jul-15Landscape And Maintenance Solu 1019127 300.0020-Jul-15Langham, Christopher 1019128 102.0020-Jul-15Laval, June 1019129 5,690.0020-Jul-15Leisure Institute Of Western A 1019130 2,051.9020-Jul-15Les Mills Australia 1019131 233,377.6120-Jul-15Lgis Insurance Broking 1019132 1,321,785.5420-Jul-15Lgis Wa 1019133 1,200.0020-Jul-15Lions Club Of Ellenbrook 1019134 840.5020-Jul-15Local Govt Race Course Employe 1019135 7,636.7020-Jul-15Lo-Go Appointments 1019136 4,666.3420-Jul-15Macquarie Bank Ltd 1019137 88,000.0020-Jul-15Main Roads Western Australia 1019138 296.0820-Jul-15Major Motors Pty Ltd 1019139 660.0020-Jul-15Making A Difference Enterprise 1019140 210.0020-Jul-15Mal Berrick 1019141 2,285.6020-Jul-15Managed System Services Pty Lt 1019142 739.0020-Jul-15Mandoon Estate 1019143 8,146.4720-Jul-15Manheim Pty Ltd 1019144 6,604.0820-Jul-15Manpower Services Aust P/L 1019145 907.5020-Jul-15Master Lifts Wa

1019146 2,255.5520-Jul-15Matrix (Petty Cash) 1019147 6,309.0520-Jul-15Matrix Ge Pty Ltd 1019148 33,597.4520-Jul-15Mayday Earthmoving 1019149 272.2520-Jul-15Mcdowall Affleck Pty Ltd 1019150 60.0020-Jul-15Mcleod Jim 1019151 69,305.5320-Jul-15Mcleods Barristers & Solicitor 1019152 4,400.0020-Jul-15Media Equation Pty Ltd 1019153 75.0020-Jul-15Medihire And Sales 1019154 225.0020-Jul-15Men Of The Trees Nursery 1019155 42.3020-Jul-15Metro Filters 1019156 2,750.0020-Jul-15Metro Tree Lopping And Mulchin 1019157 319,326.5620-Jul-15Metrocon Pty Ltd 1019158 825.0020-Jul-15Metropolitan Migrant Resource 1019159 9,145.5920-Jul-15Michael Page International (Au 1019160 200.0020-Jul-15Middle Swan Netball Club 1019161 3,991.8220-Jul-15Midland Mini Crete 1019162 176.0020-Jul-15Midland Morrison Bowling & Rec 1019163 565.2820-Jul-15Midland Newspaper Deliveries 1019164 305.7520-Jul-15Midland Rubber Stamps 1019165 2,121.9920-Jul-15Midland Toyota 1019166 38,084.9520-Jul-15Midway Ford Wa 1019167 25.7420-Jul-15Miller, Raymond Paul & Parsons 1019168 9,826.3020-Jul-15Minda Mia Contracting 1019169 2,151.6320-Jul-15Minuteman Press Midland 1019170 4,697.0020-Jul-15Miracle Recreation Equipment 1019171 2,783.0020-Jul-15Mobile Dewatering 1019172 5,500.0020-Jul-15Monster Management Pty Ltd 1019173 110.0020-Jul-15Morley Rockets Bastketball Clu 1019174 2,051.5020-Jul-15Mpk Tree Services 1019175 14,747.0020-Jul-15Muchea Irrigation & Rural Supp 1019176 990.0020-Jul-15Muchea Netball Club Inc 1019177 2,046.0020-Jul-15Multiclean Wa Pty Ltd 1019178 400.0020-Jul-15Munn, Kylie 1019179 800.8020-Jul-15Murdoch University 1019180 14,435.3020-Jul-15Myelec Electrical Wholesalers 1019181 300.0020-Jul-15Narkle Phillip 1019182 2,545.9520-Jul-15Natural Area Management & Serv 1019183 17,471.3320-Jul-15Nature Play Solutions 1019184 816.2020-Jul-15Navigo Pty Ltd 1019185 42,914.3020-Jul-15Naylor Construct Pty Ltd 1019186 100.0020-Jul-15Neideck, Nicole 1019187 51.5020-Jul-15Neverfail Springwater Ltd 1019188 3,912.7020-Jul-15New Generation Security 1019189 40,849.1520-Jul-15Newmans Landscaping 1019190 12,510.0920-Jul-15Nisbet Security Systems Pty Lt 1019191 54,051.0320-Jul-15Now Then Architecture Renewed 1019192 5.5020-Jul-15Nutrarich Pty Ltd 1019193 550.0020-Jul-15Nutrition Australia Wa Divisio 1019194 160.0020-Jul-15Oasis Supa Golf 1019195 400.0020-Jul-15O'Donovan, Thomas J 1019196 2,700.5020-Jul-15Officino 1019197 3,000.0020-Jul-15Olive Farm Wines Pty Ltd 1019198 370.8020-Jul-15Onhold Magic Pty Ltd 1019199 957.0020-Jul-15Optum Health & Technology (Aus 1019200 5,362.5020-Jul-15Opus International Consultants 1019201 12,500.0020-Jul-15Our Community Pty Ltd 1019202 535.1520-Jul-15P R Power Pty Ltd 1019203 438.5720-Jul-15Pacific Safety Wear 1019204 12.5020-Jul-15Palmer, Steve 1019205 2,145.0020-Jul-15Panther Solutions 1019206 3,216.4020-Jul-15Paramount Business Supplies P/ 1019207 3,080.0020-Jul-15Parks & Leisure Australia 1019208 11,240.7020-Jul-15Parliament House Catering By I 1019209 4,042.5020-Jul-15Parmex Holdings Pty Ltd 1019210 400.0020-Jul-15Patel, Falgun G 1019211 4,949.5320-Jul-15Paywise 1019212 450.0020-Jul-15Pbj Graphics 1019213 1,139.4920-Jul-15Peerless Jal Pty Ltd

1019214 3,257.0920-Jul-15Penske Power Systems 1019215 36.0020-Jul-15Perez, Monica Maria 1019216 3,819.0020-Jul-15Perth Audiovisual 1019217 116,529.7020-Jul-15Perth Energy Pty Ltd 1019218 7,010.5220-Jul-15Perth Expohire & Furniture Gro 1019219 540.9720-Jul-15Perth Pressure Jet Services 1019220 7,920.0020-Jul-15Perth Stripes And Signs 1019221 3,784.1020-Jul-15Pfd Food Services Pty Ltd 1019222 400.0020-Jul-15Phillips, Jennifer & David 1019223 200.0020-Jul-15Phys Edn Kids 1019224 788.2820-Jul-15Pirtek Midland 1019225 3,685.0020-Jul-15Pj & Ca Contracting 1019226 590.0020-Jul-15Planning Institute Of Australi 1019227 75.0020-Jul-15Playgroup Wa 1019228 34,938.7520-Jul-15Pracsys Management Systems 1019229 367.9520-Jul-15Precision Laser Systems 1019230 14,626.7020-Jul-15Prensa Pty Ltd 1019231 825.0020-Jul-15Prestige Pump Rentals 1019232 7,524.0020-Jul-15Pro West Surveying 1019233 4,180.0020-Jul-15Programmed Property Services 1019234 319.0020-Jul-15Pujianto, Antonius 1019235 150.0020-Jul-15Rachael Barrett 1019236 2,857.8320-Jul-15Raeco 1019237 4,974.8520-Jul-15Randstad Pty Ltd 1019238 24,738.5520-Jul-15Rapid Electrical (Wa) 1019239 1,608.5420-Jul-15Redman Solutions 1019240 46.9020-Jul-15Reece Pty Ltd 1019241 680.0020-Jul-15Reeleyes 1019242 20,931.7620-Jul-15Reinforced Concrete Pipes Aust 1019243 1,049.8620-Jul-15Road Signs Australia 1019244 3,737.6920-Jul-15Roadline Removal (Wa) Pty Ltd 1019245 12,964.7120-Jul-15Rocla Quarry Products 1019246 5,940.0020-Jul-15Ron Mack Machinery Sales 1019247 9,004.6020-Jul-15Roof Safety Solutions 1019248 2,052.0020-Jul-15Royal Life Saving Society 1019249 321.5820-Jul-15Royal Wolf Trading Australia P 1019250 353.4320-Jul-15Rudd Industrial & Farm Supplie 1019251 292.5020-Jul-15Rushton, William 1019252 173.0820-Jul-15S & S Industries 1019253 29,686.2520-Jul-15Safeway Building And Renovatio 1019254 2,365.5820-Jul-15Salmat 1019255 1,170.8620-Jul-15Sandalford Wines Pty Ltd 1019256 37.5020-Jul-15Schneider, Frank B 1019257 250.0020-Jul-15Schonian, Jaslyn 1019258 34,621.2820-Jul-15Scm Earthmoving Contractors Pt 1019259 3,382.5020-Jul-15Scott Print 1019260 575.3220-Jul-15Service Finance Corporation Li 1019261 6,424.1720-Jul-15Seth Holdings Pty Ltd 1019262 334.4020-Jul-15Seton Australia 1019263 1,221.0020-Jul-15Seven Sigma Business Solutions 1019264 150.0020-Jul-15Shanthi Bhavana Meditation And 1019265 421.8520-Jul-15Shenton Enterprises Pty Ltd 1019266 792.0020-Jul-15Sherich Building Surveying 1019267 1,616.0120-Jul-15Sheridan'S For Badges 1019268 400.0020-Jul-15Shivammanavara, Shashidhara 1019269 10,993.4020-Jul-15Show Pony Events Australia Pty 1019270 1,767.2420-Jul-15Signs & Lines 1019271 262.1220-Jul-15Silverlock Packaging 1019272 273.8020-Jul-15Sittella 1019273 3,896.5120-Jul-15Skilled Group Ltd 1019274 5,645.3120-Jul-15Skipper Truck Parts 1019275 3,415.5020-Jul-15Slater-Gartrell Sports 1019276 200.0020-Jul-15Smart Centre Of Excellence Inc 1019277 83.2520-Jul-15Smith, Margaret 1019278 1,771.0020-Jul-15Snap Printing Midland 1019279 250.0020-Jul-15Snowden, Tipene 1019280 2,002.0020-Jul-15Sonic Healthplus 1019281 11,666.9320-Jul-15Spm Assets Pty Ltd

1019282 899.0020-Jul-15Sportrophy 1019283 156.9620-Jul-15Spotlight Stores Pty Ltd 1019284 273.2620-Jul-15Sprayline Spraying Equipment 1019285 13,267.8820-Jul-15Sprint Creations 1019286 3,128.2620-Jul-15Staging Connections 1019287 15,151.7620-Jul-15Staples Australia Pty Limited 1019288 13.6620-Jul-15Stewart & Heaton Clothing Co P 1019289 1,007.9020-Jul-15Stihl Shop Redcliffe 1019290 400.0020-Jul-15Stone, Katie & Campbell 1019291 288.0020-Jul-15Stone, Sascha Anne 1019292 440.0020-Jul-15Structerre Consulting Group 1019293 60.5020-Jul-15Stylus Design 1019294 400.0020-Jul-15Sullivan, Michael A & Tracy A 1019295 3,931.7720-Jul-15Sunny Sign Company Pty Ltd 1019296 4,335.6020-Jul-15Superior Pak Pty Ltd 1019297 932.5820-Jul-15Sussex Industries 1019298 2,943.8520-Jul-15Sustainable Outdoors 1019299 11,715.0020-Jul-15Swan City Youth Service Inc 1019300 368.5020-Jul-15Swan Lock Service Pty Ltd 1019301 829.4020-Jul-15Swan Pest Control 1019302 231.0020-Jul-15Swan Towing Service Pty Ltd 1019303 291,879.4820-Jul-15Synergy 1019304 4,300.0020-Jul-15Synthetic Turf Products Pty Lt 1019305 8,800.0020-Jul-15Tact Solutions Pty Ltd 1019306 7,784.2620-Jul-15Telford Industries 1019307 33,135.5420-Jul-15Telstra Corporation Ltd 1019308 1,682.3320-Jul-15Temptations Catering 1019309 426.0020-Jul-15The Boardroom Cafe 1019310 1,687.8620-Jul-15The Butcher Shop 1019311 40,232.5020-Jul-15The Fed Of Wa Police & Comm Yo 1019312 930.9520-Jul-15The Good Guys (Midland) 1019313 1,041.0020-Jul-15The House Of Honey 1019314 356.4020-Jul-15The Poster Girls 1019315 41,681.0020-Jul-15The Pursuits Group 1019316 2,157.6220-Jul-15The Swan Brewery Company 1019317 100.0020-Jul-15Tholen, Madeline Athena 1019318 66.0020-Jul-15Tiger Fitness Wa 1019319 1,028.5020-Jul-15Tim Eva'S Nursery 1019320 277.7520-Jul-15Tlc The Lifting Company 1019321 2,312.2020-Jul-15Toll Fast 1019322 5,148.0020-Jul-15Total Packaging (Wa) Pty Ltd 1019323 20,158.2320-Jul-15Total Pitch Care Pty Ltd 1019324 383.8620-Jul-15Totally Workwear Midland 1019325 2,368.8520-Jul-15Toucan Display Systems 1019326 2,158.0020-Jul-15Tourism Marketing & Promotions 1019327 6.6620-Jul-15Tradelink Plumbing Supplies Ce 1019328 2,663.8720-Jul-15Truck Centre (Wa) Pty Ltd 1019329 546.1320-Jul-15Truckline 1019330 150.0020-Jul-15Turin Robinson 1019331 1,628.0020-Jul-15Twist Engineering Pty Ltd 1019332 7,248.7320-Jul-15Tyres4U 1019333 87.4620-Jul-15Ullrich Aluminium Pty Ltd 1019334 130.0020-Jul-15Urban Development Institute Of 1019335 100.0020-Jul-15Van Corler, Tanille 1019336 360.6320-Jul-15Van Meurs, Alana 1019337 150.0020-Jul-15Vandenberg Con 1019338 5,030.0020-Jul-15Visions Photography 1019339 876.9020-Jul-15W.A. Library Supplies 1019340 1,416.2620-Jul-15W.C. Convenience Management Pt 1019341 11,351.4520-Jul-15Wa Audio Visual 1019342 959.4620-Jul-15Wa Hino Sales & Service 1019343 484.0020-Jul-15Wa Machinery Glass 1019344 1,265.0820-Jul-15Wa Reticulation Supplies 1019345 88,008.8020-Jul-15Wa Treeworks 1019346 62.6820-Jul-15Wanneroo Chrysler Jeep 1019347 13,161.5020-Jul-15Warren Green Consulting 1019348 16,126.2120-Jul-15Water Corporation 1019349 351.0020-Jul-15Watties Clean Bin

1019350 220.2020-Jul-15Wattleup Tractors 1019351 2,500.0020-Jul-15Watts, Jessica 1019352 400.0020-Jul-15Webber, Gilleen 1019353 275.0020-Jul-15Wespray On Paving 1019354 5,500.0020-Jul-15Wesroof 1019355 200.0020-Jul-15West Coast Gymnasts Inc. 1019356 9,091.5020-Jul-15West Coast Profilers Pty Ltd 1019357 26,466.0020-Jul-15West Coast Shade 1019358 367.6820-Jul-15West Coast Trailer Parts & Acc 1019359 14,696.0020-Jul-15West Coast Turf 1019360 5,000.0020-Jul-15West Swan Volunteer Bush Fire 1019361 132.3020-Jul-15Western Australia Police 1019362 26,889.2120-Jul-15Western Australian Local Govt 1019363 15,774.5420-Jul-15Western Irrigation 1019364 1,708.5020-Jul-15Western Power 1019365 552.2020-Jul-15Western Resource Recovery Pty 1019366 292.1020-Jul-15Westoz Food Distributors 1019367 45.0320-Jul-15Westrac Equipment Pty Ltd 1019368 227.7020-Jul-15Westsec Group Pty Ltd 1019369 11,160.6020-Jul-15Wh Location Services Pty Ltd ( 1019370 8,580.0020-Jul-15William Buck Consulting (Wa) P 1019371 8,675.8520-Jul-15Wilson Parking 1019372 13,013.0020-Jul-15Wkc Laser Scanning 1019373 1,078.0020-Jul-15Wood & Grieve Engineers 1019374 20,031.0020-Jul-15Woodbridge Painting & Maint P/ 1019375 4,430.8820-Jul-15Work Clobber 1019376 7,669.7520-Jul-15Wtm Engineering 1019377 4,544.5920-Jul-15Zettanet 1019378 250.0024-Jul-15Congerton Mel 1019379 134,902.2624-Jul-15West Australian Treasury Corpo 1019380 53,942.1624-Jul-15City Of Wanneroo

13,629,522.31Total Muni Payments