Authorisation of Expenditure for the Period 1/04/2015 to 30/04/2015 Creditor Date Payee Description Amount 1775.2008-01 01/04/2015 Alinta Energy Gas charges $704.30 1775.2019-01 01/04/2015 Australia Post Postage charges $5,154.29 1775.2033-01 01/04/2015 BOC Gases Australia Limited Gas charges $23.50 1775.2034-01 01/04/2015 Boyan Electrical Services Electrical services $8,681.48 1775.2049-01 01/04/2015 City Of Perth BA/DA archive retrievals $690.49 1775.2072-01 01/04/2015 Landgate Gross rental valuations $653.84 1775.2074-01 01/04/2015 Dickies Tree Service Tree lopping services $7,491.00 1775.2085-01 01/04/2015 Farinosi & Sons Pty Ltd Hardware supplies $334.22 1775.2096-01 01/04/2015 GYM Care Gym wipes and equipment repairs $1,450.91 1775.2110-01 01/04/2015 Jason Signmakers Bike racks $3,729.00 1775.2119-01 01/04/2015 Line Marking Specialists Line marking services $765.07 1775.2120-01 01/04/2015 LO-GO Appointments Temporary employment $3,318.89 1775.2126-01 01/04/2015 Mayday Earthmoving Bobcat hire $5,245.90 1775.2134-01 01/04/2015 Boral Bricks Western Australia Brick pavers $2,409.13 1775.2136-01 01/04/2015 Mindarie Regional Council Waste services $131,171.85 1775.2138-01 01/04/2015 C Economo Award for service recognition $150.00 1775.2158-01 01/04/2015 Non Organic Disposals Rubbish tipping $4,587.00 1775.2159-01 01/04/2015 Oasis Plumbing Services Plumbing services $6,517.20 1775.2189-01 01/04/2015 SAS Locksmiths Locksmith services and supplies $993.52 1775.2190-01 01/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Cafe $1,231.59 1775.2192-01 01/04/2015 Sigma Chemicals (1986) Pty Ltd Chemical supplies $9,014.70 1775.2193-01 01/04/2015 ADT Security Security services $1,256.77 1775.2199-01 01/04/2015 Speedo Australia Pty Ltd Apparel for retail $3,828.55 1775.2200-01 01/04/2015 Sportsworld Of WA Apparel for retail $6,491.59 1775.2204-01 01/04/2015 Telstra Corporation Ltd Telephone charges $221.79 1775.2221-01 01/04/2015 Turfmaster Facility Management Leederville Oval turf supply and lay $26,457.29 1775.2232-01 01/04/2015 Walshy All Round Tradesman Handyman services $5,841.00 1775.2237-01 01/04/2015 Western Metropolitan Regional Council Green waste tipping fees $213.20 1775.2240-01 01/04/2015 Solver Paints Osborne Park Paint supplies $185.66 1775.3040-01 01/04/2015 John Shenton Enterprises Pty Ltd Service of AIDS memorial fountain $975.70 1775.3057-01 01/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies supplies $1,381.10 1775.3059-01 01/04/2015 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $842.45

Page 1 of 26 Creditor Date Payee Description Amount 1775.3091-01 01/04/2015 Sam's Repairs & Maintenance Handyman services $2,357.00 1775.3110-01 01/04/2015 Depiazzi Woodchip supplies $2,736.80 1775.3137-01 01/04/2015 WA Local Government Association Employee training $2,328.20 1775.3146-01 01/04/2015 K.S. Black (WA) Pty Ltd Bore maintenance $9,091.50 1775.3152-01 01/04/2015 Perth Soccer Club Kidsport vouchers $800.00 1775.3161-01 01/04/2015 Enzed Perth & Enzed Wangara Parts and repairs $158.95 1775.3170-01 01/04/2015 Elliotts Irrigation Pty Ltd Plumbing supplies $1,627.47 1775.3179-01 01/04/2015 R Lotznicher Reimbursement of telephone expenses $36.23 1775.3213-01 01/04/2015 Domus Nursery Plant supplies $206.25 1775.3215-01 01/04/2015 Les Mills Fitness classes $1,184.52 1775.3222-01 01/04/2015 Securepay Pty Ltd Web payment fees $930.16 1775.3257-01 01/04/2015 Kone Elevators Pty Ltd Lift services $711.02 1775.3281-01 01/04/2015 Community Newspapers Advertising $1,009.80 1775.3299-01 01/04/2015 Baileys Fertilisers Fertiliser supplies $2,354.00 1775.3315-01 01/04/2015 RPG Auto Electrics Rubbish truck repairs $2,591.33 1775.3338-01 01/04/2015 B Christmass Reimbursement of expenses - Beatty Park Leisure Centre $21.10 1775.3359-01 01/04/2015 Department of Commerce Levy Collection $11,251.56 1775.3389-01 01/04/2015 Chubb Fire & Security Ltd Fire alarm system services $683.26 1775.3410-01 01/04/2015 Allmark and Associates Pty Ltd Name badges $190.85 1775.3424-01 01/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle service and repairs $2,904.00 1775.3511-01 01/04/2015 City of Stirling Rubbish tipping fees $97.20 1775.3512-01 01/04/2015 Boya Equipment Maintenance supplies $198.00 1775.3560-01 01/04/2015 Staples Australia Office supplies $2,754.80 1775.3740-01 01/04/2015 All Aussie Carpet Clean Carpet cleaning services $572.00 1775.3744-01 01/04/2015 Woodlands Distributors & Agencies Pty Ltd Supply park drinking fountain and ash dispenser $855.80 1775.3929-01 01/04/2015 Chittering Valley Worm Farm Worms and castings $85.00 1775.4017-01 01/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $1,835.15 1775.4103-01 01/04/2015 Asphaltech Pty Ltd Granite asphalt supplies $2,203.97 1775.4156-01 01/04/2015 Wanneroo Plant Farm Plant supplies $220.00 1775.4177-01 01/04/2015 W.A. Limestone Co Limestone supplies $870.44 1775.4210-01 01/04/2015 Beaver Tree Services Street tree services $15,138.20 1775.4221-01 01/04/2015 SITA Australia Waste collection $1,124.46 1775.4281-01 01/04/2015 GHD Pty Ltd Upgrade design services $6,766.65 1775.4367-01 01/04/2015 Academy Services WA Pty Ltd Cleaning services and supplies $13,385.28

Page 2 of 26 Creditor Date Payee Description Amount 1775.4418-01 01/04/2015 West-Sure Group Pty Ltd Cash collection services $9,109.54 1775.4437-01 01/04/2015 Greenway Enterprises Secateur and Gardening supplies $1,048.36 1775.4447-01 01/04/2015 Blackwoods Atkins Hardware supplies $353.81 1775.4493-01 01/04/2015 Tom Lawton - Bobcat Hire Bobcat hire $1,366.75 1775.4627-01 01/04/2015 Flexi Staff Pty Ltd Temporary employment $11,385.20 1775.4637-01 01/04/2015 Multi Mix Concrete Pty Ltd Concrete supplies $3,661.02 1775.4674-01 01/04/2015 Fulton Hogan (Pioneer Road Services) Granite supplies $106,094.70 1775.4678-01 01/04/2015 Dunbar Services Cleaning exhaust systems $940.50 1775.4749-01 01/04/2015 Picton Press Printing services $1,735.12 1775.4750-01 01/04/2015 Schindler Lifts Australia Pty Ltd Lift maintenance $3,263.01 1775.4768-01 01/04/2015 Optus Billing Services Pty Ltd Telephone and internet charges $7,824.18 1775.4783-01 01/04/2015 Jackson McDonald Legal services $1,483.81 1775.4800-01 01/04/2015 Cockburn Cement Limited Concrete and pallets colletion $712.80 1775.4872-01 01/04/2015 Parkonsult Operational maintenance support $1,668.34 1775.4889-01 01/04/2015 Officeworks Superstores Pty Ltd Colour printer supply $189.00 1775.4919-01 01/04/2015 David Gray & Co Pty Ltd Insecticide supplies $454.08 1775.4971-01 01/04/2015 Totally Workwear Uniform supplies $1,223.95 1775.5036-01 01/04/2015 Perthwaste Recycling contract $88,534.39 1775.5106-01 01/04/2015 Way Funky Company Apparel for retail $5,975.68 1775.5249-01 01/04/2015 Bullivants Alluminum ferrule supplies $49.50 1775.5294-01 01/04/2015 A Team Printing Printing services $1,691.80 1775.5316-01 01/04/2015 McLeods Barristers & Solicitors Governance advice $564.40 1775.5414-01 01/04/2015 Phonographic Performance Company of Australia Ltd Music licence fee $2,237.50 1775.5470-01 01/04/2015 Protection Engineering Pty Ltd Fire testing fee $132.00 1775.5538-01 01/04/2015 Frediani Milk Wholesalers Milk supplies $9.05 1775.5598-01 01/04/2015 Total Eden Pty Ltd Reticulation supplies $1,949.77 1775.5683-01 01/04/2015 Tourism Brochure Exchange Distribution services $165.00 1775.5737-01 01/04/2015 Massey's Herd Milk Supply Milk supplies $428.40 1775.5816-01 01/04/2015 State Library of WA Recovery of lost and damaged books $1,603.80 1775.5836-01 01/04/2015 ManheimFowles Pty Ltd Towing services $3,674.00 1775.5888-01 01/04/2015 Kleen West Distributors Mark it Dye $2,334.59 1775.5913-01 01/04/2015 Damien Cole Group Recycle bin rental $29.48 1775.5944-01 01/04/2015 Carramar Resource Industries Fill sand $269.83 1775.5952-01 01/04/2015 Donald Veal Consultants Pty Ltd Traffic design consultancy $5,857.50

Page 3 of 26 Creditor Date Payee Description Amount 1775.5989-01 01/04/2015 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies - Beatty Park Cafe $1,646.81 1775.6072-01 01/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Café $4,903.20 1775.6076-01 01/04/2015 Plantech Grounds Maintenance Indoor plant maintenance $1,097.80 1775.6184-01 01/04/2015 Data 3 Software licence renewal $876.77 1775.6259-01 01/04/2015 Australian HVAC Services Pty Ltd Air conditioning maintenance $2,420.00 1775.6264-01 01/04/2015 VVM Pty Ltd Cleaning services $9,059.04 1775.6278-01 01/04/2015 T&H Wilkes Pty Ltd Gravel supplies $1,628.00 1775.6334-01 01/04/2015 Pod Coffee & Lunch Bar Catering services $220.00 1775.6455-01 01/04/2015 The BBQ Man BBQ cleaning services $5,430.10 1775.6482-01 01/04/2015 Department of Transport Vehicle ownership searches $4,498.75 1775.6501-01 01/04/2015 Shop for Shops Retail shop fittings $255.85 1775.6528-01 01/04/2015 Response Marketing Solutions Marketing consultancy - Beatty Park Leisure Centre $264.00 1775.6533-01 01/04/2015 Vigilant Traffic Management Traffic management services $14,529.50 1775.6544-01 01/04/2015 The University of Western Australia Kidsport voucher $200.00 1775.6574-01 01/04/2015 PriceMark Pty Ltd Bar-lok supplies $1,162.70 1775.6644-01 01/04/2015 Bokay Group (WA) Pty Ltd Printing services $410.30 1775.6650-01 01/04/2015 Thrifty Car Rental Rental vehicle $222.20 1775.6712-01 01/04/2015 Joe Crisafio Kia Vehicle service and repairs $1,301.10 1775.6735-01 01/04/2015 Road Signs Australia Sign supplies $1,012.00 1775.6781-01 01/04/2015 Sean Cappeau Handyman services $1,161.00 1775.6818-01 01/04/2015 LGIS Risk Management Health and safety traning $264.00 1775.6825-01 01/04/2015 J L Lennard Food Equipment Pty Ltd Café equipment supplies $165.00 1775.6864-01 01/04/2015 West Coast Profilers Pty Ltd Profiling services $10,480.91 1775.6881-01 01/04/2015 Bridgestone Select West Perth Tyre services $68.41 1775.6903-01 01/04/2015 APARC Pty Ltd Maintenance of parking meters $36,146.00 1775.7026-01 01/04/2015 Enviroblast Cannington Pressure cleaning services $10,912.00 1775.7140-01 01/04/2015 Traffic Signals Consultant Pty Ltd Consultancy services $968.00 1775.7168-01 01/04/2015 J Christou DAC attendance fee $1,000.00 1775.7171-01 01/04/2015 A S Iredale DAC attendance fee $600.00 1775.7183-01 01/04/2015 Tiger Fitness WA Gym equipment repairs - Loftus Recreation Centre $220.00 1775.7189-01 01/04/2015 Steann Pty Ltd Verge collection $22,154.00 1775.7191-01 01/04/2015 M Mackay DAC attendance fee $600.00 1775.7227-01 01/04/2015 EJ Australia Pty Ltd (Havestock) Hardware supplies $1,622.50 1775.7321-01 01/04/2015 CCA Productions Stage and setup services $4,023.00

Page 4 of 26 Creditor Date Payee Description Amount 1775.7332-01 01/04/2015 ABC Blinds and Awnings Supply and install blinds $1,520.00 1775.7388-01 01/04/2015 Vorgee Pty Ltd Apparel for retail $1,933.36 1775.7399-01 01/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $620.14 1775.7408-01 01/04/2015 Greenworx Commercial Maintenance Landscaping and maintenance $6,313.30 1775.7431-01 01/04/2015 BM Perich Street tree services $2,345.80 1775.7434-01 01/04/2015 Lincoln Stewart Fitness Fitness classes $2,135.54 1775.7447-01 01/04/2015 Allion Legal Legal services $420.75 1775.7481-01 01/04/2015 Regents Commercial Rent and variable outgoings $10,516.62 1775.7488-01 01/04/2015 Natale Security Services Security services $632.50 1775.7490-01 01/04/2015 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $1,568.40 1775.7517-01 01/04/2015 Cherry's Catering Catering services $663.00 1775.7550-01 01/04/2015 Sweet Mate Promotions Entertainment services $1,500.00 1775.7560-01 01/04/2015 Star-Mites Gym Sports Kidsport voucher $400.00 1775.7561-01 01/04/2015 Allcare Monitoring Services After hours calls services $1,777.60 1775.7579-01 01/04/2015 Payroll Paper Solutions Payslip supplies $287.00 1775.7593-01 01/04/2015 Yoshino Sushi Beatty Park Cafe supplies $180.18 1775.7605-01 01/04/2015 Centropak Beatty Park Cafe supplies $1,201.44 1775.7607-01 01/04/2015 Amalgamated Movies Copyright license fee $195.80 1775.7612-01 01/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $321.92 1775.7631-01 01/04/2015 Perth Coffee Express Coffee van hire $440.00 1775.7664-01 01/04/2015 Raymond Sleeman Fitness classes $156.00 1775.7725-01 01/04/2015 Kelly Arnold Yoga Fitness classes $55.00 1775.7733-01 01/04/2015 Acurix Networks Pty Ltd Wi-Fi service $1,732.50 1775.7759-01 01/04/2015 Falcon Protective Services Pty Ltd Security services $151.74 1775.7814-01 01/04/2015 Aqua Fitness Fitness classes $825.00 1775.7818-01 01/04/2015 The Pest Guys Pest control services $614.05 1775.7845-01 01/04/2015 Mount Hawthorn Hub Event services $20,158.25 1775.7921-01 01/04/2015 Offspring Magazine Pty Ltd Advertising services $1,595.00 1775.7939-01 01/04/2015 StarWest Party Hire Equipment hire $410.00 1775.7941-01 01/04/2015 Allerding & Associates Legal services $1,676.67 1775.7944-01 01/04/2015 Unicare Health Services of change room hoist $198.00 1775.7950-01 01/04/2015 Rawlicious Delights Food supplies $154.00 1775.7955-01 01/04/2015 Synergy Electricity charges $42,565.10 1775.7958-01 01/04/2015 Garbologie Pty Ltd Recycling mattresses $1,848.00

Page 5 of 26 Creditor Date Payee Description Amount 1775.7967-01 01/04/2015 CS Legal Debt recovery services $165.00 1775.7970-01 01/04/2015 FDL Security Pty Ltd Mail delivery service $86.66 1775.7973-01 01/04/2015 Nick Fudge Fitness classes $208.00 1775.7977-01 01/04/2015 Fusion Studio Graphic design services $2,365.00 1775.7992-01 01/04/2015 Hanes Brands Apparel for retail $524.70 1775.7995-01 01/04/2015 Superfins WA Inc. Kid sport donation $200.00 1775.8008-01 01/04/2015 Bhava Yoga Fitness classes $150.00 1775.8009-01 01/04/2015 Marketforce Express Pty Ltd Design services $1,211.83 1775.8013-01 01/04/2015 Damien Pericles DAC attendance fee $600.00 1775.8017-01 01/04/2015 Quayclean Australia Pty Ltd Cleaning services - Beatty Park Leisure Centre $5,895.24 1775.8040-01 01/04/2015 Wilson Security Patrol reserves $7,805.91 1775.8050-01 01/04/2015 Precious Breath Yoga Yoga classes $605.00 1775.8090-01 01/04/2015 Flush Fitness Beatty Park Cafe supplies $400.60 1775.8095-01 01/04/2015 Joshua Harrison Clint Smith Yoga classes $55.00 1775.8100-01 01/04/2015 CTI Security Systems Pty Ltd Security services $2,919.50 1775.8108-01 01/04/2015 Leo Heaney Pty Ltd Street tree services $9,659.32 1775.8111-01 01/04/2015 SimplePay Solutions Pty Ltd Maintenance of parking meters $5,681.28 1775.8118-01 01/04/2015 Vendpro Vending Services Vending machine hire $235.40 1775.8140-01 01/04/2015 Stihl Shop Morley (Sogico Pty Ltd) Chainsaw parts $243.00 1775.8174-01 01/04/2015 Add Plumbing Pty Ltd Plumbing services $546.70 1775.8196-01 01/04/2015 Boom Bap Pow Entertainment services $1,200.00 1775.8213-01 01/04/2015 Sarah Hopkins Health and Wellbeing Wellness presentation $248.50 1775.8233-01 01/04/2015 Great Minds Group Design services $350.00 1775.8239-01 01/04/2015 Neil Brooks Poolside coaching $880.00 1775.8253-01 01/04/2015 Midland Monumental Works ANZAC Centenary - Memorial Plaque deposit $3,547.50 1775.8261-01 01/04/2015 D McGuigan Reimbursement of fuel charges $62.04 1775.8262-01 01/04/2015 Yong Chee Lai Yoga classes $55.00 1775.8264-01 01/04/2015 Phoenix Hydraulic Design Pty Ltd Hydraulic design services $3,850.00 1775.8266-01 01/04/2015 The A & N Services Trust Yoga classes $120.00 1775.8267-01 01/04/2015 Alexandra Thompson Yoga classes $55.00 1775.8273-01 01/04/2015 Octagon BKG Lifts Monitor lift security line $1,028.50 1776.8255-01 09/04/2015 A Good Looking Man Parklet design and construction $9,100.00 1777.2020-01 09/04/2015 Australian Services Union Payroll deduction $420.30 1777.2045-01 09/04/2015 Child Support Agency Payroll deduction $632.93

Page 6 of 26 Creditor Date Payee Description Amount 1777.2153-01 09/04/2015 L.G.R.C.E.U. Payroll deduction $19.40 1777.2213-01 09/04/2015 City of Vincent Payroll deduction $1,257.12 1777.2216-01 09/04/2015 City of Vincent Staff Social Club Payroll deduction $443.00 1777.3133-01 09/04/2015 Depot Social Club Payroll deduction $92.00 1777.8120-01 09/04/2015 Selectus Employee Benefits Pty Ltd Payroll deduction $852.02 1778.98000-01 09/04/2015 Australian Taxation Office Payroll deduction $139,014.31 1779.6524-01 14/04/2015 Cr J Topelberg Council meeting fee $1,888.33 1779.6525-01 14/04/2015 Cr M Buckels Council meeting fee $1,888.33 1779.7142-01 14/04/2015 Mayor John Carey Council meeting fee $7,682.08 1779.7143-01 14/04/2015 Cr R Harley Council meeting fee $3,175.83 1779.7144-01 14/04/2015 Cr J Pintabona Council meeting fee $1,888.33 1779.7145-01 14/04/2015 Cr J Wilcox Council meeting fee $1,888.33 1779.7861-01 14/04/2015 Cr L McDonald Council meeting fee $1,888.33 1779.7862-01 14/04/2015 Cr E Cole Council meeting fee $1,888.33 1779.7979-01 14/04/2015 Cr J Peart Council meeting fee $1,888.33 1780.6524-01 16/04/2015 Cr J Topelberg Councillors IT allowance $1,750.00 1780.6525-01 16/04/2015 Cr M Buckels Councillors IT allowance $1,750.00 1780.7142-01 16/04/2015 Mayor John Carey Councillors IT allowance $1,750.00 1780.7143-01 16/04/2015 Cr R Harley Councillors IT allowance $1,750.00 1780.7144-01 16/04/2015 Cr J Pintabona Councillors IT allowance $1,750.00 1780.7145-01 16/04/2015 Cr J Wilcox Councillors IT allowance $1,750.00 1780.7861-01 16/04/2015 Cr L McDonald Councillors IT allowance $1,750.00 1780.7862-01 16/04/2015 Cr E Cole Councillors IT allowance $1,750.00 1780.7979-01 16/04/2015 Cr J Peart Councillors IT allowance $1,750.00 1781.2019-01 15/04/2015 Australia Post Postage charges $38.70 1781.2029-01 15/04/2015 Bunnings Building Supplies Hardware supplies $1,340.56 1781.2030-01 15/04/2015 Benara Nurseries Plant supplies $18.87 1781.2033-01 15/04/2015 BOC Gases Australia Limited Gas supplies $1,324.57 1781.2034-01 15/04/2015 Boyan Electrical Services Electrical services $27,804.15 1781.2072-01 15/04/2015 Landgate Gross rental valuations $695.72 1781.2074-01 15/04/2015 Dickies Tree Service Tree lopping services $1,980.00 1781.2096-01 15/04/2015 GYM Care Gym equipment repairs $3,964.18 1781.2105-01 15/04/2015 Inner City Newsagency Newspaper delivery $82.00 1781.2110-01 15/04/2015 Jason Signmakers Sign supplies $3,729.00

Page 7 of 26 Creditor Date Payee Description Amount 1781.2113-01 15/04/2015 Kleenheat Gas Forklift gas cylinders $71.36 1781.2119-01 15/04/2015 Line Marking Specialists Line marking services $8,051.09 1781.2120-01 15/04/2015 LO-GO Appointments Temporary employment $1,774.52 1781.2130-01 15/04/2015 Metal Artwork Creations Name badges $61.60 1781.2136-01 15/04/2015 Mindarie Regional Council Waste collection $116,592.19 1781.2159-01 15/04/2015 Oasis Plumbing Services Plumbing services $1,580.88 1781.2165-01 15/04/2015 Perth Patterned Concrete Concrete stencilling services $5,665.00 1781.2188-01 15/04/2015 Running Bare Australia Pty Ltd Apparel for retail $770.00 1781.2190-01 15/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Café $1,073.56 1781.2195-01 15/04/2015 Civica Pty Limited Authority upgrade $5,956.50 1781.2200-01 15/04/2015 Sportsworld Of WA Apparel for retail $313.50 1781.2204-01 15/04/2015 Telstra Corporation Ltd Telephone charges $458.94 1781.2232-01 15/04/2015 Walshy All Round Tradesman Handyman services $808.50 1781.2235-01 15/04/2015 Holcim Australia Pty Ltd (Wembley Cement) Soakwell supplies $18,913.62 1781.2236-01 15/04/2015 Westcare Industries Label supplies $561.00 1781.2237-01 15/04/2015 Western Metropolitan Regional Council Green waste tipping fees $2,708.80 1781.3018-01 15/04/2015 Domain Catering Pty Ltd Catering services $448.75 1781.3019-01 15/04/2015 Otis Elevator Company Pty Ltd Lift maintenance service $1,897.76 1781.3022-01 15/04/2015 Advanced Traffic Management (WA) Pty Ltd Traffic management services $4,324.39 1781.3057-01 15/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies $1,931.30 1781.3091-01 15/04/2015 Sam's Repairs & Maintenance Handyman services $6,022.00 1781.3104-01 15/04/2015 North Perth Painting Service Painting services $1,210.00 1781.3110-01 15/04/2015 Depiazzi Woodchip supplies $2,736.80 1781.3129-01 15/04/2015 Margaret River Agencies Beverage supplies $79.20 1781.3137-01 15/04/2015 WA Local Government Association Marketforce advertising $12,440.02 1781.3144-01 15/04/2015 Caltex Australia Petroleum Pty Ltd Fuel charges $32,076.68 1781.3146-01 15/04/2015 K.S. Black (WA) Pty Ltd Bore maintenance services $13,334.75 1781.3195-01 15/04/2015 Initial Hygiene Sharps disposal services $852.50 1781.3215-01 15/04/2015 Les Mills Licence fees $1,184.52 1781.3235-01 15/04/2015 My Best Friend Veterinary Centre Vet services $2,473.11 1781.3320-01 15/04/2015 Nyoongar Patrol System Inc. Nyoongar Patrol services $13,750.00 1781.3353-01 15/04/2015 WA Library Supplies Library supplies $391.00 1781.3393-01 15/04/2015 Allstamps Stamp supplies $436.54 1781.3397-01 15/04/2015 Fuji Xerox Australia Pty Ltd Office supplies $182.26

Page 8 of 26 Creditor Date Payee Description Amount 1781.3410-01 15/04/2015 Allmark and Associates Pty Ltd Name plate $103.95 1781.3424-01 15/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle service & repairs $1,137.50 1781.3438-01 15/04/2015 Australasian Performing Right Association Ltd APRA licence fees - Neighbour day event $55.00 1781.3474-01 15/04/2015 CSP Group Parts $99.00 1781.3560-01 15/04/2015 Staples Australia Office supplies $171.11 1781.3633-01 15/04/2015 East Perth Football Club (Inc) Medibank sponsorship $36,115.39 1781.3683-01 15/04/2015 Naturalis Spring Water Water supplies $64.80 1781.3750-01 15/04/2015 Primus Telecom Telephone charges $31.58 1781.3920-01 15/04/2015 Image Bollards Supply and install traffic mirrors $1,336.50 1781.3942-01 15/04/2015 UHY Haines Norton (WA) Pty Ltd Workshop registration $2,145.00 1781.3989-01 15/04/2015 West Australian Young Readers' Book Award Library supplies $27.00 1781.4017-01 15/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $656.04 1781.4120-01 15/04/2015 WestCycle Bike mechanics services $1,650.00 1781.4272-01 15/04/2015 International Auto Services Parts and repairs $1,111.00 1781.4457-01 15/04/2015 Jonathan Epps Arboriculturist Tree inspection $615.00 1781.4486-01 15/04/2015 J Fondacaro Reimbursement of expenses - Beatty Park Leisure Centre $69.99 1781.4493-01 15/04/2015 Tom Lawton - Bobcat Hire Bobcat hire $13,981.00 1781.4627-01 15/04/2015 Flexi Staff Pty Ltd Temporary employment $22,530.95 1781.4638-01 15/04/2015 Abaxa Locating services $489.50 1781.4678-01 15/04/2015 Dunbar Services Cleaning exhaust systems $1,573.00 1781.4768-01 15/04/2015 Optus Billing Services Pty Ltd Telephone charges $2,893.11 1781.4783-01 15/04/2015 Jackson McDonald Legal services $14,410.58 1781.4889-01 15/04/2015 Officeworks Superstores Pty Ltd Paper supplies $945.00 1781.4919-01 15/04/2015 David Gray & Co Pty Ltd Supply bin $4,114.00 1781.4957-01 15/04/2015 WA Profiling Profiling services $3,388.00 1781.4971-01 15/04/2015 Totally Workwear Uniform supplies $2,146.15 1781.5080-01 15/04/2015 Repco Auto Parts Parts and repairs $200.75 1781.5084-01 15/04/2015 ATF Services Pty Ltd Security fence hire $144.21 1781.5110-01 15/04/2015 Marcel Scheidegger Maintenance/Handyman Handyman services $150.00 1781.5206-01 15/04/2015 Austin Computers IT hardware supplies $30.00 1781.5294-01 15/04/2015 A Team Printing Printing services $776.60 1781.5301-01 15/04/2015 Kott Gunning Legal services $1,267.75 1781.5316-01 15/04/2015 McLeods Barristers & Solicitors Legal services $1,764.76 1781.5326-01 15/04/2015 Traffic Systems West Maintenance of traffic calming devices $1,947.00

Page 9 of 26 Creditor Date Payee Description Amount 1781.5446-01 15/04/2015 Rotary Club Of North Perth Inc. Mayor's BBQ expenses $637.12 1781.5538-01 15/04/2015 Frediani Milk Wholesalers Milk supplies $535.25 1781.5565-01 15/04/2015 Allflow Industrial Pump service $276.05 1781.5598-01 15/04/2015 Total Eden Pty Ltd Reticulation services $220.00 1781.5674-01 15/04/2015 PowerVac Pty Ltd Service of cleaning equipment $422.00 1781.5708-01 15/04/2015 Colleagues Information Solutions Printing services $8,953.00 1781.5760-01 15/04/2015 Directimage Digital Printing Pty Ltd Printing services $1,386.00 1781.5835-01 15/04/2015 Beaurepaires Tyre services $1,541.00 1781.5907-01 15/04/2015 Adelphi Tailoring Company Uniform alteration $24.00 1781.5973-01 15/04/2015 Guardian Tactile Systems Pty Ltd Repair and replace tiles $7,061.06 1781.5989-01 15/04/2015 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies - Beatty Park Café $1,333.20 1781.6009-01 15/04/2015 ZIP Heaters Aust Pty Ltd Repairs to water filter $190.97 1781.6072-01 15/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Café $5,859.65 1781.6092-01 15/04/2015 The Poster Girls Distribution services $45.64 1781.6184-01 15/04/2015 Data 3 Microsoft windows server licence $743.06 1781.6218-01 15/04/2015 Devco Builders Handyman services $21,861.48 1781.6259-01 15/04/2015 Australian HVAC Services Pty Ltd Air-conditioning maintenance $2,345.41 1781.6264-01 15/04/2015 VVM Pty Ltd Cleaning services $10,930.57 1781.6318-01 15/04/2015 Institute of Access Training Australia Training - Conduct building access audit $2,600.00 1781.6334-01 15/04/2015 Pod Coffee & Lunch Bar Catering services $1,344.00 1781.6383-01 15/04/2015 WC Convenience Management Pty Ltd Maintenance exeloos $1,847.64 1781.6449-01 15/04/2015 LGIS Insurance Broking Insurance $1,101.10 1781.6468-01 15/04/2015 Scarborough Toyota Vehicle service and repairs $328.00 1781.6482-01 15/04/2015 Department of Transport Vehicle ownership searches $1,539.25 1781.6528-01 15/04/2015 Response Marketing Solutions Marketing consultancy - Beatty Park Leisure Centre $264.00 1781.6533-01 15/04/2015 Vigilant Traffic Management Traffic management services $3,775.76 1781.6621-01 15/04/2015 Edd Shepherd Graphic Design Design services $242.00 1781.6640-01 15/04/2015 Vertical Telecoms Pty Ltd Hardware rental $7,597.48 1781.6658-01 15/04/2015 e Fire & Safety Monthly fire testing $159.50 1781.6712-01 15/04/2015 Joe Crisafio Kia New vehicle $19,734.44 1781.6783-01 15/04/2015 Action Asbestos Removals Asbestos removal services $484.00 1781.6787-01 15/04/2015 Optima Press Printing services $214.50 1781.6815-01 15/04/2015 City Motors (1981) Pty Ltd Vehicle services $315.65 1781.6825-01 15/04/2015 J L Lennard Food Equipment Pty Ltd Fridge equipment $115.50

Page 10 of 26 Creditor Date Payee Description Amount 1781.6853-01 15/04/2015 A M Baraiolo Reimbursement of expenses - Library $158.86 1781.6881-01 15/04/2015 Bridgestone Select West Perth Tyre services $181.50 1781.6902-01 15/04/2015 J R D'Silva Retirement gift payment $1,623.60 1781.6937-01 15/04/2015 Retech Rubber Soft fall repairs $275.00 1781.6940-01 15/04/2015 K J Concha Reimbursement of expenses - Beatty Park Leisure Centre $193.60 1781.7003-01 15/04/2015 Sonic HealthPlus Pty Ltd Pre-employment medicals $429.00 1781.7026-01 15/04/2015 Enviroblast Cannington Pressure cleaning services $4,620.00 1781.7057-01 15/04/2015 Australian Office Leadingbrands Envelope supplies $1,137.84 1781.7073-01 15/04/2015 Atom Supply Hardware supplies $313.50 1781.7087-01 15/04/2015 Hans Andersen Install Anzac Day banners $1,155.00 1781.7118-01 15/04/2015 C Wood Distributors Beatty Park Cafe supplies $1,892.00 1781.7152-01 15/04/2015 Development Assessment Panels Amended DAP fee $150.00 1781.7168-01 15/04/2015 J Christou DAC attendance fee $1,000.00 1781.7189-01 15/04/2015 Steann Pty Ltd Verge collection $31,223.50 1781.7235-01 15/04/2015 Trickster Music Entertainment services $1,400.00 1781.7236-01 15/04/2015 Jagra Music Pty Ltd Entertainment services $1,300.00 1781.7284-01 15/04/2015 Yoga Zenith Yoga classes $264.00 1781.7321-01 15/04/2015 CCA Productions Stage and setup services $4,400.00 1781.7399-01 15/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $1,931.09 1781.7420-01 15/04/2015 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $11,618.83 1781.7431-01 15/04/2015 BM Perich Street tree services $2,884.70 1781.7434-01 15/04/2015 Lincoln Stewart Fitness Fitness classes $2,049.85 1781.7438-01 15/04/2015 Leda Security Products Pty Ltd Supply & install bike repair station $1,678.95 1781.7481-01 15/04/2015 Regents Commercial Rent and variable outgoings $237.83 1781.7490-01 15/04/2015 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $7,427.55 1781.7505-01 15/04/2015 Imagesource Printing services $106.70 1781.7517-01 15/04/2015 Cherry's Catering Catering services $1,326.00 1781.7522-01 15/04/2015 Green Gurus Workshops - Sustainable building seminar $10,990.00 1781.7576-01 15/04/2015 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services $118.08 1781.7593-01 15/04/2015 Yoshino Sushi Beatty Park Cafe supplies $425.26 1781.7605-01 15/04/2015 Centropak Beatty Park Cafe supplies $880.61 1781.7611-01 15/04/2015 Dismantle Inc. Bike maintenance sessions $4,556.00 1781.7612-01 15/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $1,225.48 1781.7647-01 15/04/2015 St Patrick's Day WA St Patricks Day Parade $22,000.00

Page 11 of 26 Creditor Date Payee Description Amount 1781.7655-01 15/04/2015 24 Seven Door Services Carpark door repairs - DSR $269.50 1781.7657-01 15/04/2015 Shape Design Design services $822.25 1781.7664-01 15/04/2015 Raymond Sleeman Fitness classes $52.00 1781.7669-01 15/04/2015 Studio Papa Design services $1,661.00 1781.7774-01 15/04/2015 Advancetag Pty Ltd Label supplies $176.00 1781.7777-01 15/04/2015 Daniela Toffali Fitness classes $300.00 1781.7788-01 15/04/2015 M Haley Reimbursement of expenses - Neighbour day event $299.14 1781.7818-01 15/04/2015 The Pest Guys Pest control services $583.42 1781.7948-01 15/04/2015 Project Blak Seating & decor hire - Neighbour Day event $1,559.05 1781.7950-01 15/04/2015 Rawlicious Delights Food supplies $99.00 1781.7955-01 15/04/2015 Synergy Electricity charges $135,580.98 1781.7958-01 15/04/2015 Garbologie Pty Ltd Recycling mattresses $2,095.50 1781.7967-01 15/04/2015 CS Legal Debt recovery services $675.75 1781.7973-01 15/04/2015 Nick Fudge Fitness classes $208.00 1781.7977-01 15/04/2015 Fusion Studio Graphic design services $650.00 1781.7986-01 15/04/2015 Datacom Systems (WA) Pty Ltd Power adaptor $40.37 1781.7993-01 15/04/2015 ARM Security Security services $358.64 1781.8008-01 15/04/2015 Bhava Yoga Fitness classes $200.00 1781.8020-01 15/04/2015 S Ivanovich DAC attendance fee $600.00 1781.8021-01 15/04/2015 S Venturi DAC attendance fee $600.00 1781.8022-01 15/04/2015 M Baker DAC attendance fee $600.00 1781.8047-01 15/04/2015 A & K A Marsegaglia Air-con installation - Beatty Park Leisure Centre $712.62 1781.8050-01 15/04/2015 Precious Breath Yoga Yoga classes $715.00 1781.8080-01 15/04/2015 Michael Page International Temporary employment $2,720.76 1781.8089-01 15/04/2015 Mission Impossible Cleaning Cleaning services $2,693.24 1781.8095-01 15/04/2015 Joshua Harrison Clint Smith Fitness classes $385.00 1781.8100-01 15/04/2015 CTI Security Systems Pty Ltd Security services $269.15 1781.8108-01 15/04/2015 Leo Heaney Pty Ltd Street tree services $18,834.16 1781.8133-01 15/04/2015 Access Metals Supply of steel locker frames - Admin $616.00 1781.8140-01 15/04/2015 Stihl Shop Morley (Sogico Pty Ltd) Spare parts $28.95 1781.8144-01 15/04/2015 Julie Armstrong Yoga classes $385.00 1781.8174-01 15/04/2015 Add Plumbing Pty Ltd Plumbing services $1,250.30 1781.8188-01 15/04/2015 Bakers Direct Enterprises Pty Ltd Beatty Park Cafe supplies $662.55 1781.8215-01 15/04/2015 Alltemp Airconditioning Air conditioning repairs $154.00

Page 12 of 26 Creditor Date Payee Description Amount 1781.8239-01 15/04/2015 Neil Brooks Poolside coaching services $550.00 1781.8248-01 15/04/2015 Select Glass Supply & install pay hole windows - Beatty Park Leisure Centre $820.00 1781.8254-01 15/04/2015 Bematini Pty Ltd (The Good Sheperd Bar) Room hire - Visions of Vincent $660.00 1781.8260-01 15/04/2015 Gallery 360 Artwork - Beatty Park Leisure Centre $1,004.00 1781.8270-01 15/04/2015 Skateboarding WA National Youth Week Event $935.00 1781.8274-01 15/04/2015 A Bargain Bin Service (GBB Services Pty Ltd) Skip bin hire $1,520.00 1781.8275-01 15/04/2015 Crowd Manager Pty Ltd Training - Crowd risk analysis $1,750.00 1781.8276-01 15/04/2015 You DJ Now Photo booth hire - Youth event $550.00 1781.8278-01 15/04/2015 Camera Story Photography - Workshop $200.00 1781.8279-01 15/04/2015 Daek William Street art workshop - Youth Week $337.00 1781.8280-01 15/04/2015 Allicia Harris Yoga classes $165.00 1781.8282-01 15/04/2015 Yoga Inspiration Yoga classes $110.00 1781.8285-01 15/04/2015 R Dodd Refund of gym membership $134.90 1781.8288-01 15/04/2015 K L Turnbull-Ward Reimbursement of study fees - Municipal Law $360.21 1782.1000-01 17/04/2015 WA Local Gov't Super Plan Pty Ltd Payroll deduction $126,129.50 1782.5677-01 17/04/2015 Australian Super Pty Ltd Payroll deduction $9,913.35 1782.5711-01 17/04/2015 Hegney Superannuation Fund Payroll deduction $2,898.36 1782.5927-01 17/04/2015 Westscheme Pty Ltd Payroll deduction $1,915.39 1782.6040-01 17/04/2015 Bistona Pty Ltd Payroll deduction $1,096.16 1782.6266-01 17/04/2015 MTAA Super Fund Payroll deduction $518.44 1782.6391-01 17/04/2015 Colonial First State Payroll deduction $565.21 1782.6769-01 17/04/2015 Concept One the Industry Superannuation Fund Payroll deduction $1,414.81 1782.7387-01 17/04/2015 The Portfolio Service Retirement Fund Payroll deduction $42.75 1782.7708-01 17/04/2015 Q Super (Employer Express SuperChoice) Payroll deduction $311.01 1782.7804-01 17/04/2015 Crystal Ball Superannuation Fund Payroll deduction $86.01 1782.8060-01 17/04/2015 Essentials Super Payroll deduction $1,067.21 1782.8120-01 17/04/2015 Selectus Employee Benefits Pty Ltd Payroll deduction $221.22 1783.2050-01 17/04/2015 City Of Perth Superannuation Payroll deduction $26,403.61 1784.2020-01 23/04/2015 Australian Services Union Payroll deduction $420.30 1784.2045-01 23/04/2015 Child Support Agency Payroll deduction $632.93 1784.2153-01 23/04/2015 L.G.R.C.E.U. Payroll deduction $19.40 1784.2213-01 23/04/2015 City of Vincent Payroll deduction $1,296.38 1784.2216-01 23/04/2015 City of Vincent Staff Social Club Payroll deduction $444.80 1784.3133-01 23/04/2015 Depot Social Club Payroll deduction $92.00

Page 13 of 26 Creditor Date Payee Description Amount 1784.8120-01 23/04/2015 Selectus Employee Benefits Pty Ltd Payroll deduction $852.02 1785.98000-01 23/04/2015 Australian Taxation Office Payroll deduction $152,591.02 1786.2004-01 29/04/2015 Skye Group Pty Ltd Apparel for retail $1,518.00 1786.2008-01 29/04/2015 Alinta Energy Gas charges $5,129.74 1786.2019-01 29/04/2015 Australia Post Postage charges $11,031.65 1786.2029-01 29/04/2015 Bunnings Building Supplies Hardware supplies $612.83 1786.2033-01 29/04/2015 BOC Gases Australia Limited Gas supplies $865.26 1786.2034-01 29/04/2015 Boyan Electrical Services Electrical services $8,257.15 1786.2049-01 29/04/2015 City Of Perth BA/DA archive retrievals $737.40 1786.2082-01 29/04/2015 Spotless Facility Services Pty Ltd Safety mats $768.32 1786.2085-01 29/04/2015 Farinosi & Sons Pty Ltd Hardware supplies $112.97 1786.2096-01 29/04/2015 GYM Care Gym equipment repairs $3,467.78 1786.2105-01 29/04/2015 Inner City Newsagency Newspaper delivery $103.88 1786.2120-01 29/04/2015 LO-GO Appointments Temporary employment $1,073.75 1786.2122-01 29/04/2015 Bucher Municipal Pty Ltd Truck repairs $329.20 1786.2123-01 29/04/2015 Major Motors Pty Ltd Truck repairs $1,569.62 1786.2136-01 29/04/2015 Mindarie Regional Council Waste services $58,790.37 1786.2158-01 29/04/2015 Non Organic Disposals Rubbish tipping $3,536.90 1786.2159-01 29/04/2015 Oasis Plumbing Services Plumbing services $12,920.66 1786.2189-01 29/04/2015 SAS Locksmiths Locksmith services and supplies $253.80 1786.2190-01 29/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Cafe $2,686.62 1786.2192-01 29/04/2015 Sigma Chemicals (1986) Pty Ltd Chemical supplies $7,276.06 1786.2195-01 29/04/2015 Civica Pty Limited Purchase of prepaid services $11,000.00 1786.2199-01 29/04/2015 Speedo Australia Pty Ltd Apparel for retail $2,517.35 1786.2200-01 29/04/2015 Sportsworld Of WA Apparel for retail $2,189.83 1786.2204-01 29/04/2015 Telstra Corporation Ltd Telephone charges $153.19 1786.2219-01 29/04/2015 Tredways Shoe Stores Pty Ltd Safety boot supplies $209.90 1786.2221-01 29/04/2015 Turfmaster Facility Management Leederville Oval turf maintenance $9,016.79 1786.2235-01 29/04/2015 Holcim Australia Pty Ltd (Wembley Cement) Concrete supplies $487.30 1786.2237-01 29/04/2015 Western Metropolitan Regional Council Green waste tipping fees $8,578.71 1786.2240-01 29/04/2015 Solver Paints Osborne Park Paint supplies $257.40 1786.3057-01 29/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies $389.30 1786.3059-01 29/04/2015 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $848.75 1786.3066-01 29/04/2015 Royal Life Saving Society Staff Training $1,150.00

Page 14 of 26 Creditor Date Payee Description Amount 1786.3091-01 29/04/2015 Sam's Repairs & Maintenance Handyman services $4,872.00 1786.3099-01 29/04/2015 Total Packaging WA Pty Ltd Bin liner supplies $2,129.60 1786.3137-01 29/04/2015 WA Local Government Association Marketforce advertising $1,322.37 1786.3161-01 29/04/2015 Enzed Perth & Enzed Wangara Parts and repairs $721.19 1786.3222-01 29/04/2015 Securepay Pty Ltd Web payment fees $979.17 1786.3235-01 29/04/2015 My Best Friend Veterinary Centre Vet services $978.54 1786.3281-01 29/04/2015 Community Newspapers Advertising - Beatty Park Leisure Centre $1,262.25 1786.3292-01 29/04/2015 Burgtec Chair supplies - Ranger admin $346.50 1786.3299-01 29/04/2015 Baileys Fertilisers Fertiliser supplies $5,384.50 1786.3315-01 29/04/2015 RPG Auto Electrics Truck repairs $4,335.82 1786.3320-01 29/04/2015 Nyoongar Patrol System Inc. Nyoongar Patrol services $13,750.00 1786.3389-01 29/04/2015 Chubb Fire & Security Ltd Service to fire alarm system $341.63 1786.3397-01 29/04/2015 Fuji Xerox Australia Pty Ltd Copy cost charges $225.58 1786.3415-01 29/04/2015 A&B Canvas Australia Tarps supplies $1,485.00 1786.3424-01 29/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle services & repairs $1,417.15 1786.3459-01 29/04/2015 State Law Publisher Government Gazette advertising $69.50 1786.3511-01 29/04/2015 City of Stirling Meals on wheels $585.00 1786.3560-01 29/04/2015 Staples Australia Office supplies $3,924.18 1786.3613-01 29/04/2015 Donegan Enterprises Pty Ltd Install bins - Charles Veryard $330.00 1786.3717-01 29/04/2015 Downer EDI Engineering Electrical Pty Ltd Supply and install GPO- Forrest Park $879.33 1786.3740-01 29/04/2015 All Aussie Carpet Clean Carpet cleaning services $440.00 1786.3790-01 29/04/2015 McSkips Skip bin hire $665.00 1786.3835-01 29/04/2015 ATI-Mirage Pty Ltd Course registration - powerpoint $299.00 1786.3951-01 29/04/2015 NVMS Pty Ltd Battery pack - Hand held analyzer $486.20 1786.3980-01 29/04/2015 Modern Teaching Aids Book display $480.54 1786.4017-01 29/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $110.00 1786.4105-01 29/04/2015 Messages on Hold Provision of programming & equipment $393.97 1786.4139-01 29/04/2015 Perth Marquee Hire Marquee hire $440.00 1786.4210-01 29/04/2015 Beaver Tree Services Street tree services $17,803.50 1786.4221-01 29/04/2015 SITA Australia Waste collection $1,265.02 1786.4275-01 29/04/2015 Technical Irrigation Imports Supply of reticulation controller $2,333.10 1786.4281-01 29/04/2015 GHD Pty Ltd Traffic upgrade design - Brisbane/Beaufort/William $5,236.73 1786.4337-01 29/04/2015 Syrinx Environmental Pty Ltd Surface water monitoring and report $5,940.00 1786.4367-01 29/04/2015 Academy Services WA Pty Ltd Cleaning Services $16,591.20

Page 15 of 26 Creditor Date Payee Description Amount 1786.4418-01 29/04/2015 West-Sure Group Pty Ltd Cash collection services $11,017.38 1786.4447-01 29/04/2015 Blackwoods Atkins Hardware supplies $1,474.36 1786.4469-01 29/04/2015 Hisco Pty Ltd Tablecloth supplies $195.77 1786.4493-01 29/04/2015 Tom Lawton - Bobcat Hire Bobcat hire $12,606.00 1786.4627-01 29/04/2015 Flexi Staff Pty Ltd Temporary employment $4,418.69 1786.4637-01 29/04/2015 Multi Mix Concrete Pty Ltd Concrete supplies $1,171.28 1786.4638-01 29/04/2015 Abaxa Locating services $489.50 1786.4674-01 29/04/2015 Fulton Hogan (Pioneer Road Services) Granite supplies $51,123.38 1786.4678-01 29/04/2015 Dunbar Services Cleaning exhaust systems $1,331.00 1786.4768-01 29/04/2015 Optus Billing Services Pty Ltd Telephone and internet charges $21,027.06 1786.4841-01 29/04/2015 Chemsearch Australia Mend-con supplies $1,989.45 1786.4872-01 29/04/2015 Parkonsult Daily checks and minor maintenance $3,336.67 1786.4889-01 29/04/2015 Officeworks Superstores Pty Ltd Paper supplies $525.00 1786.4955-01 29/04/2015 Konnect Water cooler $370.83 1786.4971-01 29/04/2015 Totally Workwear Uniform supplies $436.85 1786.5036-01 29/04/2015 Perthwaste Waste collection $113,557.88 1786.5193-01 29/04/2015 Protector Fire Services Pty Ltd Fire alarm services $1,782.00 1786.5272-01 29/04/2015 Vital Packaging Pty Ltd Café Supplies $106.59 1786.5294-01 29/04/2015 A Team Printing Printing services $1,467.40 1786.5301-01 29/04/2015 Kott Gunning Legal services $1,172.38 1786.5368-01 29/04/2015 Tamala Park Regional Council GST Receivable from ATO for sale of land $14,470.47 1786.5398-01 29/04/2015 Subaru Osborne Park Vehicle services and repairs $392.55 1786.5455-01 29/04/2015 RAC BusinessWise Towing services $90.00 1786.5470-01 29/04/2015 Protection Engineering Pty Ltd Fire testing fee $365.75 1786.5500-01 29/04/2015 Pacific Brands Workwear Group Pty Ltd Uniform supplies $6,139.68 1786.5515-01 29/04/2015 CINEads Australia Pty Ltd Cinema advertising $870.83 1786.5538-01 29/04/2015 Frediani Milk Wholesalers Milk supplies $3.80 1786.5683-01 29/04/2015 Tourism Brochure Exchange Distribution services $165.00 1786.5685-01 29/04/2015 Muchea Tree Farm Plant supplies $530.50 1786.5746-01 29/04/2015 Downer EDI Works Pty Ltd Kerbing work services $7,068.29 1786.5816-01 29/04/2015 State Library of WA Recovery of lost and damaged books $29.70 1786.5835-01 29/04/2015 Beaurepaires Tyre services $45.98 1786.5836-01 29/04/2015 ManheimFowles Pty Ltd Towing services $1,298.00 1786.5913-01 29/04/2015 Damien Cole Group Recycle bin rental $29.48

Page 16 of 26 Creditor Date Payee Description Amount 1786.5936-01 29/04/2015 Outsource Business Support Solutions P/L Consultancy Services $4,218.50 1786.5944-01 29/04/2015 Carramar Resource Industries Fill sand $826.43 1786.5973-01 29/04/2015 Guardian Tactile Systems Pty Ltd Replace warning tiles $1,726.92 1786.6064-01 29/04/2015 Statewide Cleaning Supplies Pty Ltd Soap supplies $250.83 1786.6072-01 29/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Leisure Centre $2,039.10 1786.6076-01 29/04/2015 Plantech Grounds Maintenance Indoor plant maintenance $1,097.80 1786.6081-01 29/04/2015 Boral Construction Materials Group Concrete supplies $492.80 1786.6162-01 29/04/2015 National Corporate Imaging Bus shelter relocation $4,928.00 1786.6184-01 29/04/2015 Data 3 Software licenses $1,092.67 1786.6218-01 29/04/2015 Devco Builders Handyman services $66,599.16 1786.6259-01 29/04/2015 Australian HVAC Services Pty Ltd Air-conditioning services $4,856.10 1786.6264-01 29/04/2015 VVM Pty Ltd Cleaning services $14,551.93 1786.6334-01 29/04/2015 Pod Coffee & Lunch Bar Catering services $450.20 1786.6517-01 29/04/2015 Equal Opportunity Commission Training services $2,030.00 1786.6533-01 29/04/2015 Vigilant Traffic Management Traffic management services $28,891.70 1786.6712-01 29/04/2015 Joe Crisafio Kia Vehicle Services and Repairs $2,418.15 1786.6735-01 29/04/2015 Road Signs Australia Sign supplies $527.78 1786.6743-01 29/04/2015 Elizabeth Richards School Supplies Pty Ltd Library supplies $112.70 1786.6759-01 29/04/2015 Techwest Solutions Pty Ltd Audio equipment repairs - Beatty Park Leisure Centre $385.00 1786.6825-01 29/04/2015 J L Lennard Food Equipment Pty Ltd Catering equipment $99.00 1786.6881-01 29/04/2015 Bridgestone Select West Perth Tyre services $239.00 1786.6903-01 29/04/2015 APARC Pty Ltd Maintenance of parking meters $82,687.00 1786.7009-01 29/04/2015 JBA Survey Surveying services $16,995.00 1786.7057-01 29/04/2015 Australian Office Leadingbrands Envelope supplies $1,207.80 1786.7060-01 29/04/2015 Machforce Pty Ltd Crane repairs $344.85 1786.7124-01 29/04/2015 Halls Head Community College Plant supplies $2,400.00 1786.7168-01 29/04/2015 J Christou DAC attendance fee $1,000.00 1786.7171-01 29/04/2015 A S Iredale DAC attendance fee $600.00 1786.7183-01 29/04/2015 Tiger Fitness WA Gym equipment repairs - Loftus Recreation Centre $176.00 1786.7189-01 29/04/2015 Steann Pty Ltd Verge collection $54,120.00 1786.7191-01 29/04/2015 M Mackay DAC attendance fee $600.00 1786.7199-01 29/04/2015 Playrope Pty Ltd Supply and fitting the water playground $2,354.00 1786.7321-01 29/04/2015 CCA Productions Audio equipment hire $652.52 1786.7388-01 29/04/2015 Vorgee Pty Ltd Apparel for retail $3,698.20

Page 17 of 26 Creditor Date Payee Description Amount 1786.7395-01 29/04/2015 Asset Infrastructure Management Consultancy services $21,912.00 1786.7399-01 29/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $1,364.90 1786.7408-01 29/04/2015 Greenworx Commercial Maintenance Landscaping and maintenance $7,066.60 1786.7462-01 29/04/2015 Fruit Express Direct Fruit supplies $487.50 1786.7481-01 29/04/2015 Regents Commercial Rent and variable outgoings $10,235.18 1786.7488-01 29/04/2015 Natale Security Services Security services $396.00 1786.7517-01 29/04/2015 Cherry's Catering Catering services $663.00 1786.7561-01 29/04/2015 Allcare Monitoring Services After hours calls services $1,755.60 1786.7572-01 29/04/2015 Compu-Stor Secure bin supplies $75.08 1786.7593-01 29/04/2015 Yoshino Sushi Beatty Park Cafe supplies $180.18 1786.7603-01 29/04/2015 Hip Pocket Workwear & Safety - Wangara Towels supplies $1,664.30 1786.7605-01 29/04/2015 Centropak Beatty Park Cafe supplies $866.66 1786.7612-01 29/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $661.84 1786.7654-01 29/04/2015 Worldwide Online Printing Canning Pty Ltd Printing services $880.00 1786.7655-01 29/04/2015 24 Seven Door Services Carpark door repairs $242.00 1786.7672-01 29/04/2015 Y Bernhard Refund of remaining gym membership $292.50 1786.7688-01 29/04/2015 Riverside Christian Football Club Inc. Kidsport voucher $400.00 1786.7733-01 29/04/2015 Acurix Networks Pty Ltd Wi-Fi services $1,732.50 1786.7799-01 29/04/2015 Bent Logic RFID card supplies $1,210.00 1786.7812-01 29/04/2015 Subiaco Basketball Club Sponsorship $36,115.39 1786.7818-01 29/04/2015 The Pest Guys Pest control services $897.44 1786.7822-01 29/04/2015 Dorian Engineering Consultants Structural engineering consultancy $1,056.00 1786.7924-01 29/04/2015 Alerton Australia Maintenance - building management system $2,090.00 1786.7955-01 29/04/2015 Synergy Electricity charges $41,795.00 1786.7970-01 29/04/2015 FDL Security Pty Ltd Mail delivery services $86.66 1786.7997-01 29/04/2015 Australia Wide First Aid Training services $2,700.00 1786.8009-01 29/04/2015 Marketforce Express Pty Ltd Graphic design service $1,037.97 1786.8017-01 29/04/2015 Quayclean Australia Pty Ltd Cleaning services - Beatty Park Leisure Centre $5,895.24 1786.8020-01 29/04/2015 S Ivanovich DAC attendance fee $600.00 1786.8040-01 29/04/2015 Wilson Security Security services $7,757.72 1786.8080-01 29/04/2015 Michael Page International Temporary employment $2,103.46 1786.8093-01 29/04/2015 Swan Valley Cuddly Animal Farm Childrens activities services $565.00 1786.8100-01 29/04/2015 CTI Security Systems Pty Ltd Security services $212.50 1786.8118-01 29/04/2015 Vendpro Vending Services Vending machine hire $235.40

Page 18 of 26 Creditor Date Payee Description Amount 1786.8119-01 29/04/2015 MESA Australia Vent services $594.00 1786.8174-01 29/04/2015 Add Plumbing Pty Ltd Plumbing services $341.60 1786.8182-01 29/04/2015 Vigil Anti Slip Aluminum ramp supplies $1,846.64 1786.8188-01 29/04/2015 Bakers Direct Enterprises Pty Ltd Beatty Park Cafe supplies $386.90 1786.8239-01 29/04/2015 Neil Brooks Poolside coaching $1,100.00 1786.8241-01 29/04/2015 Instant Products Hire Portable toilet hire $602.80 1786.8265-01 29/04/2015 Nature Calls Portable Toilets Portable toilet hire $462.00 1786.8271-01 29/04/2015 West Perth Glass and Leadlights Pty Ltd Glazing services $976.80 1786.8277-01 29/04/2015 Audio Vault Industries Pty Ltd Entertainment services $1,291.99 1786.8279-01 29/04/2015 Daek William Street art workshop $2,327.00 1786.8281-01 29/04/2015 Balcatta Glass Glazing services $298.00 1786.8287-01 29/04/2015 Sally Martino Fitness classes $165.00 1786.8290-01 29/04/2015 Perth Office Equipment Repairs Office equipment repairs $295.00

Total EFT Payments $3,240,255.95

00078079 01/04/2015 BCITF Building & Construction Industry Levy collection $20,546.70 00078080 01/04/2015 Car Care East Perth Car cleaning services $160.00 00078081 01/04/2015 City Of Perth Library Recovery of lost and damaged books $24.85 00078082 01/04/2015 Commissioner of State Revenue Perth parking licence fee $82,621.10 00078084 01/04/2015 Magistrates' Court of Western Australia Lodgement of prosecution and hearing notices $94.30 00078085 01/04/2015 Petty Cash - Finance Petty cash recoup $227.65 00078086 01/04/2015 Petty Cash - Library Petty cash recoup $108.75 00078087 01/04/2015 Seaview Orthotics Maintenance supplies $1,128.25 00078088 01/04/2015 Sensis Pty Ltd Yellow pages charges $469.92 00078089 01/04/2015 Water Corporation Water charges $6,934.40 00078090 02/04/2015 E Hua Refund of hall bond $250.00 00078091 02/04/2015 A E Cottington Refund of works bond $2,000.00 00078092 02/04/2015 WA Wall Removal Refund of works bond $500.00 00078093 02/04/2015 A Kazim Refund of works bond $275.00 00078094 02/04/2015 Ravlich & Clent Constructions Refund of works bond $1,800.00 00078095 02/04/2015 J Topelberg Refund of works bond $200.00 00078096 02/04/2015 Oasis Patios Refund of works bond $500.00 00078097 02/04/2015 S Demiris Refund of works bond $1,000.00

Page 19 of 26 Creditor Date Payee Description Amount 00078098 02/04/2015 Softwood Timberyards T/As Patio Living Refund of works bond $3,500.00 00078099 02/04/2015 Colgan Industries Pty Ltd Refund of works bond $7,000.00 00078100 02/04/2015 Golden Sea Property Development Pty Refund of works bond $70,000.00 00078101 02/04/2015 K Prastidis Refund of grounds bond $250.00 00078102 02/04/2015 PACT Construction Refund of grounds bond $250.00 00078103 02/04/2015 S Duggan Refund of grounds bond $250.00 00078104 02/04/2015 F C Reeves Refund of grounds bond $250.00 00078105 02/04/2015 Shell Australia Refund of grounds bond $250.00 00078106 02/04/2015 T Clarke Refund of grounds bond $250.00 00078107 02/04/2015 T Rankin Refund of grounds bond $250.00 00078108 02/04/2015 R McLean Refund of grounds bond $250.00 00078109 02/04/2015 J L Wallbank Refund of grounds bond $250.00 00078110 02/04/2015 L A Fragomeli Refund of hall bond $300.00 00078111 02/04/2015 Active Taekwondo Refund of hall bond $415.00 00078112 02/04/2015 Phitkit Personal & Group Fitness Refund hall bond $250.00 00078113 02/04/2015 South Perth Cycle Club Refund grounds bond $250.00 00078114 02/04/2015 Stephanie Szmurlo Refund of duplicate payment $525.00 00078115 02/04/2015 YMCA of Perth Inc Kidsport grants $200.00 00078116 02/04/2015 Alison Werner Youth development grant $600.00 00078117 02/04/2015 Town of Cambridge Recovery of lost and damaged books $23.95 00078118 02/04/2015 Patrick Farrell Refund of overpayment $71.00 00078119 02/04/2015 Cavy West Inc. Refund hire fee $373.00 00078120 02/04/2015 Maryanne Butler Refund of infringement withdrawn $95.00 00078121 02/04/2015 Diana Cameron Refund of mattress removal cost $10.00 00078122 02/04/2015 Hoi Ying Ng Refund of parking permits returned $310.00 00078123 02/04/2015 Stephanie Glynn Refund of swim school cancellation $108.50 00078124 02/04/2015 Kristie Rowe Refund of swim school cancellation $62.00 00078125 02/04/2015 Brendon Ogg Refund of swim school cancellation $46.50 00078126 02/04/2015 Pilar Massanet Refund of swim school cancellation $46.50 00078127 02/04/2015 Jim Irenic Refund of membership cancellation $351.30 00078128 02/04/2015 Cailee Linton Refund of membership cancellation $81.65 00078129 02/04/2015 Stephanie Reid & John Thompson Refund of membership cancellation $163.30 00078130 02/04/2015 A Kazim Crossover subsidy $415.00 00078131 02/04/2015 Louise Forbes Refund of lost Library item returned $21.90

Page 20 of 26 Creditor Date Payee Description Amount 00078132 02/04/2015 Shaun Nagra Refund of membership cancellation $142.12 00078133 02/04/2015 Hannah Couper Refund hire fee $150.00 00078134 02/04/2015 Nazzareno and maria Ottobrino Refund of seniors outing cancellation $20.00 00078135 09/04/2015 Health Insurance Fund of WA Payroll deduction $464.55 00078136 15/04/2015 Car Care East Perth Car cleaning services $160.00 00078137 15/04/2015 Petty Cash - Beatty Park Leisure Center Petty cash recoup $276.40 00078138 15/04/2015 Petty Cash - Finance Petty cash recoup $106.50 00078139 15/04/2015 Professional Printers Printing services $440.00 00078141 15/04/2015 Water Corporation Water charges $7,476.86 00078142 16/04/2015 Fines Enforcements Registry Lodgement of parking infringements $56,292.80 00078143 16/04/2015 AMP Flexible Lifetime Super Payroll deduction $249.63 00078144 16/04/2015 AMP Flexible Super Payroll deduction $173.24 00078145 16/04/2015 AMP Life Limited Payroll deduction $798.13 00078146 16/04/2015 AMP SuperLeader Payroll deduction $1,648.11 00078147 16/04/2015 ANZ One Answer Personal Super Payroll deduction $297.70 00078148 16/04/2015 Asgard Payroll deduction $465.76 00078149 16/04/2015 AXA Australia Payroll deduction $557.00 00078150 16/04/2015 BT Business Super Payroll deduction $465.64 00078151 16/04/2015 BT Lifetime Super Employer Plan Payroll deduction $172.93 00078152 16/04/2015 BT Super for Life Payroll deduction $4,615.41 00078153 16/04/2015 Cbus Trustee Payroll deduction $1,546.25 00078154 16/04/2015 Colonial First State First Choice Payroll deduction $457.44 00078155 16/04/2015 Colonial First State Payroll deduction $407.30 00078156 16/04/2015 Colonial First State - First Choice Payroll deduction $119.89 00078157 16/04/2015 Commonwealth Bank Superannuation Payroll deduction $704.64 00078158 16/04/2015 Defence Bank Super Payroll deduction $902.46 00078159 16/04/2015 Enterprise Super Payroll deduction $204.82 00078160 16/04/2015 Fondacaro Superfund Payroll deduction $1,445.84 00078161 16/04/2015 HESTA Super Fund Payroll deduction $220.40 00078162 16/04/2015 HostPlus Payroll deduction $2,810.22 00078163 16/04/2015 IOOF Portfolio Service Superannuation Payroll deduction $700.02 00078164 16/04/2015 Kinetic Superannuation Payroll deduction $385.25 00078165 16/04/2015 LGsuper Payroll deduction $2,735.63 00078166 16/04/2015 Local Government Superannuation Scheme Payroll deduction $1,188.03

Page 21 of 26 Creditor Date Payee Description Amount 00078167 16/04/2015 LUCRF Super Payroll deduction $635.95 00078168 16/04/2015 Max Super Fund Payroll deduction $48.07 00078169 16/04/2015 MLC Masterkey Superannuation Payroll deduction $705.05 00078170 16/04/2015 MLC Nominees Pty Ltd Payroll deduction $783.72 00078171 16/04/2015 Prime Super Payroll deduction $240.16 00078172 16/04/2015 Retail Employees Superannuation Trust Payroll deduction $8,014.67 00078173 16/04/2015 Spectrum Super Payroll deduction $850.80 00078174 16/04/2015 Sunsuper Superannuation Payroll deduction $432.10 00078175 16/04/2015 SuperWrap Payroll deduction $2,623.94 00078176 16/04/2015 Tower Australia Limited Payroll deduction $57.00 00078177 16/04/2015 Unisuper Limited Payroll deduction $290.44 00078178 17/04/2015 A T Millidge Refund of overpayment $116.28 00078179 17/04/2015 N R Stoffers Refund of works bond $275.00 00078180 17/04/2015 Eden Outdoor Living Refund of works bond $1,000.00 00078181 17/04/2015 Westral Outdoor Centre Refund of works bond $500.00 00078182 17/04/2015 Civil and Demo Refund of works bond $1,500.00 00078183 17/04/2015 Computertrans (Aust) Pty Ltd Refund of works bond $2,000.00 00078184 17/04/2015 T J Nolan Refund of works bond $1,000.00 00078185 17/04/2015 A M Corcoran Refund of works bond $500.00 00078186 17/04/2015 Ionic Property Group Refund of works bond $2,000.00 00078187 17/04/2015 Dale Alcock Home Pty Ltd Refund of works bond $2,000.00 00078188 17/04/2015 R P Tieleman Refund of works bond $2,000.00 00078189 17/04/2015 R J Itzstein Refund of works bond $1,500.00 00078190 17/04/2015 PK Construction Refund of works bond $1,650.00 00078191 17/04/2015 Quattro Homes Pty Ltd Refund of works bond $4,500.00 00078192 17/04/2015 T Pearce Refund of works bond $2,974.30 00078193 17/04/2015 Arrenz Pty Ltd Refund of overpayment $1,816.88 00078194 17/04/2015 Gow Real Estate Refund of hall bond $300.00 00078195 17/04/2015 L J Gleeson Refund of hall bond $300.00 00078196 17/04/2015 K J Johnston Refund of hall bond $300.00 00078197 17/04/2015 M Oz Refund of hall bond $300.00 00078198 17/04/2015 M G Begg Refund of grounds bond $250.00 00078199 17/04/2015 K Freeman Refund of grounds bond $250.00 00078200 17/04/2015 T Martin Refund of grounds bond $250.00

Page 22 of 26 Creditor Date Payee Description Amount 00078201 17/04/2015 C J Bondoc Refund of grounds bond $250.00 00078202 17/04/2015 R A Sharp Refund of grounds bond $250.00 00078203 17/04/2015 M J Ward Refund of grounds bond $250.00 00078204 17/04/2015 Murdoch Student Law Society Refund of grounds bond $2,000.00 00078205 17/04/2015 Graeme Lindsay Library book purchase $55.00 00078206 17/04/2015 Tallulah Grauaug Sports donation $300.00 00078207 17/04/2015 Nikki McCallum Sports donation $200.00 00078208 17/04/2015 Samuel Koczwana Sports donation $200.00 00078209 17/04/2015 Boyd Duffield Sports donation $200.00 00078210 17/04/2015 Sinead Daly Sports donation $500.00 00078211 17/04/2015 Ben Whitehurst Sports donation $300.00 00078212 17/04/2015 Zoey Collins Refund of swim school cancellation $15.50 00078213 17/04/2015 Bruce Davies Refund of swim school cancellation $62.00 00078214 17/04/2015 Natarsha Lucas Refund of swim school cancellation $31.00 00078215 17/04/2015 Maryka Mensink Refund of parking permit cancellation $155.00 00078216 17/04/2015 Yen Le Refund of membership cancellation $77.50 00078217 17/04/2015 Barbara Looser Refund of membership cancellation $314.20 00078218 17/04/2015 Graham Baldisseri Refund of membership cancellation $81.65 00078219 17/04/2015 Den Roberts Refund of membership cancellation $466.66 00078220 17/04/2015 Erin Knight Refund of membership cancellation $328.12 00078221 17/04/2015 Lea Gotz Refund of membership cancellation $32.40 00078222 17/04/2015 Adam Jongeling Refund of membership cancellation $88.21 00078223 17/04/2015 Xin Li Refund of membership cancellation $293.09 00078224 17/04/2015 M B Merz-Locatelli Crossover subsidy $750.00 00078225 17/04/2015 A1 Pools Refund of planning fee $73.50 00078226 17/04/2015 Q Mai Refund development application fee $147.50 00078227 17/04/2015 Rebecca Williams Refund of dog registration $30.00 00078228 17/04/2015 Grant Joyce Refund of dog registration $150.00 00078229 17/04/2015 Vittorio Letizia Refund of obstruction permit $125.00 00078230 17/04/2015 Jan Healey Refund of seniors outing cancellation $10.00 00078231 17/04/2015 Daphne Quinn Refund of seniors outing cancellation $10.00 00078232 17/04/2015 Edme and Marie Gelle Refund of seniors outing cancellation $20.00 00078233 17/04/2015 Ian Cameron Refund of infringement $135.00 00078234 17/04/2015 Ashok Satapathy Refund of infringement $109.65

Page 23 of 26 Creditor Date Payee Description Amount 00078235 23/04/2015 Health Insurance Fund of WA Payroll deduction $489.95 00078236 29/04/2015 Petty Cash - Finance Petty cash recoup $204.30 00078237 29/04/2015 Petty Cash - CEO Petty cash recoup $197.95 00078238 29/04/2015 Sensis Pty Ltd Yellow pages charges $469.92 00078239 29/04/2015 Water Corporation Water charges $1,516.14 00078240 30/04/2015 Anne Dragon Refund of hire fee $136.00 00078241 30/04/2015 Janet Harwood Refund of dog registration $14.15 00078242 30/04/2015 Frances Donnellan Refund of dog registration $15.00 00078243 30/04/2015 Construction Training Fund Levy collection $57.95 00078244 30/04/2015 A Dragon Refund of hall bond $250.00 00078245 30/04/2015 Nuchange Building Refund of works bond $2,000.00 00078246 30/04/2015 The Renovation Company Refund of works bond $500.00 00078247 30/04/2015 E J Tilmouth Refund of works bond $1,000.00 00078248 30/04/2015 Greg Kelleher Homes Refund of works bond $2,000.00 00078249 30/04/2015 A Jennings Refund of works bond $1,800.00 00078250 30/04/2015 M A Izzo Refund of works bond $850.00 00078251 30/04/2015 S T Murray Refund of works bond $1,800.00 00078252 30/04/2015 M J Dunstan Refund of works bond $2,000.00 00078253 30/04/2015 Perth Better Homes Refund of works bond $1,000.00 00078254 30/04/2015 C J Butterworth Refund of works bond $1,000.00 00078255 30/04/2015 M G Jones Refund of works bond $1,000.00 00078256 30/04/2015 G G Hicks Refund of works bond $1,000.00 00078257 30/04/2015 N E May Refund of works bond $1,000.00 00078258 30/04/2015 APG Homes Refund of works bond $2,000.00 00078259 30/04/2015 S P Danti Refund of works bond $1,000.00 00078260 30/04/2015 Habitat 1 Refund of works bond $2,000.00 00078261 30/04/2015 RBD Building and Maintenance Refund of works bond $2,000.00 00078262 30/04/2015 M J Hanna Refund of works bond $500.00 00078263 30/04/2015 K Hall Refund of works bond $1,000.00 00078264 30/04/2015 Averna Pty Ltd Refund of works bond $3,600.00 00078265 30/04/2015 Proud Property Group Refund of works bond $12,700.00 00078266 30/04/2015 Baselink Nominees Pty Ltd Refund of works bond $4,500.00 00078267 30/04/2015 Amerex Pty Ltd Refund of works bond $5,400.00 00078268 30/04/2015 P Dhepnorrarat Refund of works bond $1,000.00

Page 24 of 26 Creditor Date Payee Description Amount 00078269 30/04/2015 E Hennessy Refund of hall bond $300.00 00078270 30/04/2015 Ruah Community Services Refund of hall bond $300.00 00078271 30/04/2015 K Chvala Refund of hall bond $300.00 00078272 30/04/2015 Aroona Alliance Refund of hall bond $300.00 00078273 30/04/2015 Z Ali Refund of key bond $250.00 00078274 30/04/2015 M Bajic Refund of grounds bond $250.00 00078275 30/04/2015 University Camp for Children Refund of grounds bond $250.00 00078276 30/04/2015 K Sputore Refund of grounds bond $250.00 00078277 30/04/2015 Old English Sheepdog Club WA Refund of grounds bond $250.00 00078278 30/04/2015 Vietnamese Community WA Refund of grounds bond $250.00 00078280 30/04/2015 Mite Stavreski Refund of swimming lessons $15.50 00078281 30/04/2015 Stephanie Crockford Refund of swimming lessons $43.50 00078282 30/04/2015 Stephanie Crockford Refund of swimming lessons $108.50 00078283 30/04/2015 Yael Hoenig Refund of swimming lessons $29.00 00078284 30/04/2015 Lions Club of Stirling Refund of swimming lessons $295.00 00078285 30/04/2015 Perth Home Care Services Refund of swimming lessons $845.00 00078286 30/04/2015 Aleg Novik Refund of swimming lessons $15.50 00078287 30/04/2015 Kayo Oliver Refund of swimming lessons $46.50 00078288 30/04/2015 H Yu Crossover subsidy $750.00 00078289 30/04/2015 J B Spencer Crossover subsidy $415.00 00078290 30/04/2015 N R Stoffers Crossover subsidy $700.00 00078291 30/04/2015 H P Gregory Crossover subsidy $660.00 00078292 30/04/2015 P C Gregory Crossover subsidy $660.00

Total Cheque Payments $408,371.69

Total EFT & CHQ Payment $3,648,627.64

Payroll 07/04/2015 $489,609.37 21/04/2015 $526,500.85

Total Payment $1,016,110.22

Page 25 of 26 Creditor Date Payee Description Amount

Direct Debit

Credit Card Commonwealth Bank Full Listing in Attachment 2 $6,899.89 $173,162.93 Computers, Ticket machines EMV Kit, Gym Equipment, Two Way Radios, PA System, CCTV Cameras BPLC, LED Lights Lease Fees Alleasing BPLC, Speed Drivers BPLC and Cleaning Equipment BPLC. Macquarie Equipment Rentals Photocopiers and Folding Machine $2,761.61 Macquarie Tech Two Way Radios and Copier $2,571.83 Pitney Bowes Franking Machines $511.50 Canon Finance Plan Printer $906.84 Flexi Rent Slushy Machine BPLC Café $200.31 Department Sport and Recreation Building, Loftus Centre, Loftus Underground Carpark, 81 Angove Street, Beatty Park Loan Repayments Treasury Corporation Leisure Centre $145,581.02 Bank Fees and Charges Commonwealth and Bankwest Bank Fees $2,419.74

Total Direct Debit $335,015.67

Total Accounts Paid $4,999,753.53

Cancelled Cheques

00078083 01/04/2015 Fines Enforcements Registry ($56,432.60) 00078279 30/04/2015 K Beykpour ($250.00)

Total Cancelled Cheques -$56,682.60

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