Ordinary Meeting of Council 26 September 2007

Cr McNamara declared a financial interest in Item 5.1 by virtue of a payment to his business contained in the Report. Cr McNamara left the Chamber at 6.30pm and was absent during the whole of the debate on Item 5.1 and did not speak or otherwise participate in the decision making process.

5.1 ACCOUNTS FOR PAYMENT AND DIRECT DEBIT

(All Wards) (Financial Services)

KEY ISSUES

• This report provides information about cheques, electronic funds transfers and bank charges entries made from the City's bank account for the month ended 31 August 2007 for endorsement of payment by the Council.

It is recommended that the Council resolve to endorse the payment of cheques, electronic funds transfers and direct debits made from the City's bank account

BACKGROUND

Clause 11 of the Local Government (Financial Management) Regulations 1996 provides that a local government shall develop procedures for the authorisation of payments. Clause 13(1) of the Regulations empowers a Council to delegate authority to the Chief Executive Officer to enable payments to be made in advance of obtaining a Council resolution. The Council has adopted Policy C-023 (Delegation of Authority) in accordance with Section 5.42 of the Local Government Act authorising the Chief Executive Officer to make payments from the Municipal and Trust Funds. Clause 13(2) of the Regulations requires a schedule of cheques drawn to be presented to the next Ordinary Council Meeting following preparation of the list. It is also considered prudent that the Council approves the bank charges made by direct debit from bank accounts.

REPORT

In August 2007, total payments of $6,316,531.84 including $4,246,362.03 fund transfers were made from the City's bank account. During this period the City paid $326,362.03 by cheque, $5,990,169.81 by electronic funds transfer (EFT) inclusive of $58,981.32 of bank charges (for expenses, merchant fees, bank charges and lease payments) by direct debit.

ATTACHMENTS

The single attachment provides the following information:

• The first page of the attachment summarise the payments.

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

Page 1 Ordinary Meeting of Council 26 September 2007

STRATEGIC IMPLICATIONS

Nil

STATUTORY ENVIRONMENT

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

FINANCIAL IMPLICATIONS

Nil

RECOMMENDATION

That the Council resolve to:

1) Authorise the payment of cheques drawn and direct debits made from the City's bank account as listed.

2) Authorise the payment of bank charges, credit card expenses, merchant fees, and lease payments that have been made as direct debits during this period.

MOTION that the Recommendation be adopted.

(Cr Wainwright - Cr Haynes)

RESOLVED UNANIMOUSLY TO:

1) Authorise the payment of cheques drawn and direct debits made from the City's bank account as listed.

2) Authorise the payment of bank charges, credit card expenses, merchant fees, and lease payments that have been made as direct debits during this period.

Page 2 This schedule of accounts to be passed for payments covering the following: Fund CHEQUE / EFTPOS NUMBERS AMOUNT ($) CHEQUE PAYMENTS Advance Fund Creditors 214768 to 214917 326,362.03 Excluding: Cancelled Cheques 214815, 214873

Town Planning Scheme 0.00 TOTAL CHEQUE PAYMENTS 326,362.03 ELECTRONIC PAYMENTS Municipal Fund Creditors 909544 to 910239 4,379,740.11 Excluding: Voided Payments 909571, 909683, 909981, 910037, 910041

Subtotal electronic payments to creditors 4,379,740.11 Payroll 1 PE: 7 August 2007 754,775.57 2 PE:21 August 2007 796,672.81

Subtotal payroll 1,551,448.38 Direct Debits Merchant Fees 6,062.89 Corporate Card Payments 48,932.61 Other Fees & Charges 3,268.87 Photocopier, Lease + CBFC LTD 716.95 Subtotal bank charges 58,981.32 TOTAL ELECTRONIC PAYMENTS 5,990,169.81 TOTAL PAYMENTS 6,316,531.84 FUNDS TRANSFERS From Municipal Fund to Advance Fund 326,362.03 From Municipal Fund to Cash Management Fund 14,880,000.00 From Cash Management Fund to Municipal Fund -10,960,000.00 NET MOVEMENT FROM / (TO) MUNICIPAL FUND 4,246,362.03 which was submitted to each member of the Council on 26 September 2007 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.

TREASURER

MAYOR

EFT DATE PAYEE AMOUNT NUMBER ISSUED 909544 Barrett, Timothy M 02-Aug-07 452.25 909545 Alban Frank 06-Aug-07 3,055.35 909546 Bailey, Kevin 06-Aug-07 4,100.00 909547 Congerton Mel 06-Aug-07 3,595.15 909548 Fardig, David 06-Aug-07 4,100.00 909549 Gregorini Charlie 06-Aug-07 600.00 909550 Haynes Maria 06-Aug-07 1,644.15 909551 Holmes Jon 06-Aug-07 2,640.61 909552 Jones, Todd 06-Aug-07 2,730.00 909553 Lucas David 06-Aug-07 282.70 909554 Marino Joe 06-Aug-07 4,100.00 909555 Mcnamara John 06-Aug-07 4,100.00 909556 Wainwright, Mick 06-Aug-07 4,100.00 909557 Zannino Charlie 06-Aug-07 1,685.35 909558 Sachse, Bernard M & Rose A 07-Aug-07 1,098.75 909559 West Australian Treasury Corpo 07-Aug-07 16,469.81 909560 A & S Lawn Supplies 13-Aug-07 198.00 909561 A E Smith Service Pty Ltd 13-Aug-07 3,957.80 909562 Acclaimed Catering (Runway Caf 13-Aug-07 12,901.93 909563 Accredit 13-Aug-07 4,142.00 909564 Acme Group Pty Ltd 13-Aug-07 149.60 909565 Advance Press Pty Ltd 13-Aug-07 1,270.50 909566 Advanced Traffic Management (W 13-Aug-07 28,141.51 909567 Aged & Community Services Wa 13-Aug-07 2,029.91 909568 Amf Bowling Centres Aust Int I 13-Aug-07 750.00 909569 Anne Lake Consultancy 13-Aug-07 8,228.00 909570 Apollo Bearings & Power Transm 13-Aug-07 858.00 909572 Arena Joondalup 13-Aug-07 98.80 909573 Aslab Pty Ltd 13-Aug-07 388.98 909574 Ats Workforce 13-Aug-07 12,007.63 909575 Aust Taxation Office Adelaide 13-Aug-07 633,170.00 909576 Australia Post Perth 13-Aug-07 10,222.15 909577 Australian Services Union 13-Aug-07 2,234.40 909578 Auto Control Doors 13-Aug-07 544.50 909579 Automotive Metals & Engineerg 13-Aug-07 51.90 909580 Award Irrigation 13-Aug-07 280.50 909581 B & J Catalano Pty Ltd 13-Aug-07 1,331.00 909582 Bailey, John 13-Aug-07 125.00 909583 Bailey, Roslyn Dawn 13-Aug-07 1,636.00 909584 Baileys Fertilisers 13-Aug-07 1,699.50 909585 Ballajura City News & Post 13-Aug-07 382.72 909586 Banksia Blinds 13-Aug-07 2,206.00 909587 Battery World 13-Aug-07 90.00 909588 Bayswater Sharpening Service 13-Aug-07 50.60 909589 Beaurepaires 13-Aug-07 13,246.68 909590 Beechboro Newsagency 13-Aug-07 292.75 909591 Bell Personnel 13-Aug-07 2,338.88 909592 Benara Nurseries 13-Aug-07 2,568.50 909593 Bentley Systems Pty Ltd 13-Aug-07 15,361.50 909594 Bernhardt, Nadine M 13-Aug-07 611.43 909595 Bernstein John 13-Aug-07 140.80 909596 Bevs Saws & Mowers 13-Aug-07 195.00 909597 Boc Limited 13-Aug-07 811.06 909598 Boral Construction Materials G 13-Aug-07 3,926.16 909599 Bouncy Inflatables Hire 13-Aug-07 170.00 909600 Boya Equipment 13-Aug-07 1,532.65

909601 Bp Australia Pty Ltd 13-Aug-07 50,461.44 909602 Brian-Boys Keith 13-Aug-07 110.00 909603 Bright Telecommunications Pty 13-Aug-07 3,426.50 909604 Brooks Hire Service 13-Aug-07 3,439.15 909605 Bull Motor Bodies Pty Ltd 13-Aug-07 36.50 909606 Bunnings Building Supplies Pty 13-Aug-07 469.94 909607 Bw Plastics Pty Ltd 13-Aug-07 387.20 909608 Cabcharge Australia Pty Ltd 13-Aug-07 195.24 909609 Cadd-Systems Pty Ltd 13-Aug-07 7,700.00 909610 Canon Australia Pty Ltd 13-Aug-07 147.50 909611 Canon Finance Australia Ltd 13-Aug-07 2,736.47 909612 Carphone Online 13-Aug-07 474.00 909613 Castle Cotton Suppliers 13-Aug-07 304.70 909614 Cch Australia Limited 13-Aug-07 156.30 909615 Centreline Markings 13-Aug-07 3,300.00 909616 Cfmeu 13-Aug-07 204.00 909617 Chateau Guildford Liquor Store 13-Aug-07 1,209.84 909618 CherryS Catering 13-Aug-07 649.00 909619 Child Support Agency 13-Aug-07 636.93 909620 Christensen, Ita & Neil 13-Aug-07 475.00 909621 Citizens Advice Bureau Of Wa I 13-Aug-07 1,100.00 909622 City Of Swan - Staff Social C 13-Aug-07 1,128.00 909623 City Of Swan - Workers Social 13-Aug-07 952.00 909624 City Of Wanneroo 13-Aug-07 55,976.91 909625 Cjd Equipment Pty Ltd 13-Aug-07 1,031.69 909626 Clinch, Brenton 13-Aug-07 200.00 909627 Coates Hire Service 13-Aug-07 2,511.96 909628 Coca-Cola Bottlers 13-Aug-07 775.95 909629 Coleman, Simon Joseph 13-Aug-07 1,400.00 909630 Commander (Sa/Wa) Pty Ltd 13-Aug-07 5,419.92 909631 Commander Integrated Networks 13-Aug-07 968.00 909632 Conplant Pty Ltd 13-Aug-07 47.96 909633 Considine Architects 13-Aug-07 7,579.00 909634 Cooks Tours 13-Aug-07 935.00 909635 Corporate Express 13-Aug-07 18,675.40 909636 Courier Australia 13-Aug-07 3,083.38 909637 Courtyard Cafe 13-Aug-07 852.10 909638 Coventrys 13-Aug-07 1,056.26 909639 Creative Adm 13-Aug-07 5,238.18 909640 Croy Stephen James 13-Aug-07 3,070.05 909641 Cypress Print 13-Aug-07 319.00 909642 D A Rushton 13-Aug-07 540.00 909643 D And A Hot Water And Heating 13-Aug-07 691.90 909644 Da Silva, Shirley B 13-Aug-07 23.10 909645 Dale, Victor J 13-Aug-07 1,300.00 909646 Dalton Packaging Pty Ltd 13-Aug-07 393.05 909647 David Gray & Co Pty Ltd 13-Aug-07 236.50 909648 Direct Communications 13-Aug-07 1,740.23 909649 Dorma Bwn Automatics Pty Ltd 13-Aug-07 341.00 909650 Drake Australia Pty Ltd 13-Aug-07 22,577.81 909651 Dun & Bradstreet (Australia) P 13-Aug-07 30,874.32 909652 Dy-Mark (Wa) Pty Ltd 13-Aug-07 435.60 909653 Eastern Metro Regional Council 13-Aug-07 107,094.53 909654 Echo Newspaper 13-Aug-07 1,093.40 909655 Ellenby Tree Farm Pty Ltd 13-Aug-07 198.00 909656 Esstech Voice & Data Services 13-Aug-07 3,075.05

909657 E-Wire Information & Entertain 13-Aug-07 64.50 909658 Fardig, David 13-Aug-07 992.74 909659 Fesa Of Wa 13-Aug-07 4,020.33 909660 Find Wise Location Services 13-Aug-07 800.25 909661 Fleetcare Pty Ltd 13-Aug-07 2,477.05 909662 Flexi Staff 13-Aug-07 13,833.25 909663 Fonterra Brands Australia (P&B 13-Aug-07 1,314.88 909664 Fontt Pty Ltd 13-Aug-07 445.50 909665 Food Technology Services Pty L 13-Aug-07 7,375.28 909666 Geac Computers Pty Ltd 13-Aug-07 1,668.32 909667 Geac Local Government User For 13-Aug-07 495.00 909668 Georgina Timms 13-Aug-07 1,440.00 909669 Gibbs, Barry John 13-Aug-07 460.00 909670 Goldy Motors 13-Aug-07 320.01 909671 Greenway Enterprises 13-Aug-07 528.00 909672 Gregorini Charlie 13-Aug-07 1,826.35 909673 Gunzburg Eddie 13-Aug-07 88.00 909674 Gymbus Pty Ltd 13-Aug-07 240.00 909675 H2Only Water Purification Syst 13-Aug-07 115.50 909676 Hanson Construction Materials 13-Aug-07 1,505.02 909677 Hardings Painting Service 13-Aug-07 3,768.60 909678 Haynes, Trent 13-Aug-07 500.00 909679 Hays Personnel Services (Aust) 13-Aug-07 32,594.52 909680 Head, Jacki Donita 13-Aug-07 129.93 909681 Health Insurance Fund 13-Aug-07 895.50 909682 Health Minders Pty Ltd 13-Aug-07 252.21 909684 Hopkins News 13-Aug-07 44.08 909685 Hort Marketing 13-Aug-07 475.20 909686 Hoseco (Wa) Pty Ltd 13-Aug-07 216.94 909687 Hospital Benefit Fund Of Wa 13-Aug-07 7,393.60 909688 Hotereni, Priscilla A 13-Aug-07 445.00 909689 Humes Wembley Cement Readymix 13-Aug-07 25,697.65 909690 Hutchison Telecoms 13-Aug-07 70.55 909691 Hydro Engineering Pty Ltd 13-Aug-07 15,726.17 909692 Icon-Septech Pty Ltd 13-Aug-07 88.00 909693 Independent Valuers Of Wa 13-Aug-07 1,650.00 909694 Information Enterprises Austra 13-Aug-07 3,463.68 909695 Ing Life Ltd 13-Aug-07 107.97 909696 Integrity Carpets Pty Ltd 13-Aug-07 110.00 909697 International Storytelling Pty 13-Aug-07 220.00 909698 Ions Tree Service 13-Aug-07 990.00 909699 J & T Electrical Contracting 13-Aug-07 2,780.86 909700 Jacaranda Florists 13-Aug-07 77.00 909701 Jane Brook Estate Wines 13-Aug-07 89.50 909702 Jasmin Carpentry & Maintenance 13-Aug-07 8,485.86 909703 Jaylon Industries Pty Ltd 13-Aug-07 1,200.93 909704 Jba Surveys 13-Aug-07 5,720.00 909705 Jigsaw Services 13-Aug-07 5,681.50 909706 Joyce, Sheena 13-Aug-07 385.00 909707 K & H Archery 13-Aug-07 227.60 909708 K S Black (Wa) Pty Ltd 13-Aug-07 49,544.00 909709 Kambos Retravision 13-Aug-07 280.00 909710 Kennards Hire 13-Aug-07 287.00 909711 Klb Systems 13-Aug-07 979.00 909712 Kmc Constructions 13-Aug-07 34,555.62 909713 Knight Frank Trust Account 13-Aug-07 1,939.30

909714 Koongamia Community & Sporting 13-Aug-07 1,540.00 909715 L & H Midland 13-Aug-07 629.15 909716 Label Image 13-Aug-07 1,127.92 909717 Landgate 13-Aug-07 216.48 909718 Landgate, Valuer GeneralS Off 13-Aug-07 43,510.21 909719 Landmark 13-Aug-07 53.41 909720 Landre, Margaret 13-Aug-07 176.00 909721 Laserfast 13-Aug-07 742.50 909722 Lees, Jane Elizabeth 13-Aug-07 79.98 909723 Lg Net 13-Aug-07 132.00 909724 Lgis Workcare 13-Aug-07 8,859.40 909725 Limestone Building Block Co Pt 13-Aug-07 606.00 909726 Local Govt Race Course Employe 13-Aug-07 1,878.90 909727 Lockridge Senior High School 13-Aug-07 200.00 909728 Lo-Go Appointments 13-Aug-07 14,055.88 909729 Lp & Sl Coppens 13-Aug-07 15,840.00 909730 Magnetism Art & Design 13-Aug-07 50.00 909731 Mair & Co 13-Aug-07 16,605.24 909732 Malaga & Districts Business As 13-Aug-07 935.00 909733 Manheim Fowles Pty Ltd 13-Aug-07 749.96 909734 MarkS Custom Detailing 13-Aug-07 165.00 909735 Matrix (Petty Cash) 13-Aug-07 3,518.25 909736 Mazda Parts (Wa) 13-Aug-07 31.10 909737 Mcintosh & Son Wa 13-Aug-07 63.67 909738 Mcleod Jim 13-Aug-07 121.00 909739 Mcleods Barristers & Solicitor 13-Aug-07 12,077.89 909740 Mey Equipment 13-Aug-07 445.83 909741 Midalia Steel 13-Aug-07 2,050.65 909742 Midland Accident Repair Centre 13-Aug-07 5,691.29 909743 Midland Brick Company Pty Ltd 13-Aug-07 8,938.01 909744 Midland Bus Co 13-Aug-07 1,001.00 909745 Midland Junction Markets 13-Aug-07 40.70 909746 Midland Newspaper Deliveries 13-Aug-07 284.19 909747 Midland Veterinary Centre 13-Aug-07 516.45 909748 Midvale Discount Tyres 13-Aug-07 225.00 909749 Midway Ford Wa 13-Aug-07 166.78 909750 Mills Sign & Painting Service 13-Aug-07 275.00 909751 Mini Excavators Pty Ltd 13-Aug-07 875.88 909752 Miss Maud 13-Aug-07 237.90 909753 Morley Rollerdrome 13-Aug-07 501.60 909754 Natural Area Management & Serv 13-Aug-07 665.50 909755 Neat N Trim Uniforms Pty Ltd 13-Aug-07 79.20 909756 Neverfail Springwater Ltd 13-Aug-07 743.80 909757 New Level Limestone 13-Aug-07 10,538.00 909758 Noranda Art Studio 13-Aug-07 200.00 909759 NorthamS Avon Descent Assoc 13-Aug-07 4,550.00 909760 Oce Australia Limite 13-Aug-07 740.19 909761 Onesteel 13-Aug-07 1,660.52 909762 Orica Australia Pty Ltd 13-Aug-07 958.65 909763 Otis Elevator Company Pty Ltd 13-Aug-07 2,013.48 909764 Otley, Kevin 13-Aug-07 108.90 909765 Ozlite Pty Ltd 13-Aug-07 248.00 909766 Pacific Safety Wear Sales Pty 13-Aug-07 365.68 909767 Paradigm Total Salary Manageme 13-Aug-07 3,885.82 909768 Parchem 13-Aug-07 39.60 909769 Party Decor 13-Aug-07 440.00

909770 Pavlinovich Z M 13-Aug-07 548.00 909771 Pb Foods Factory Outlet 13-Aug-07 362.16 909772 Perth Pressure Jet Services 13-Aug-07 496.65 909773 Perth Stripes And Signs 13-Aug-07 1,749.00 909774 Peta Lithgo & Malaika 13-Aug-07 160.00 909775 Pilpel Print 13-Aug-07 823.90 909776 Pioneer Road Services Pty Ltd 13-Aug-07 2,852.44 909777 Pmp Print Pty Ltd 13-Aug-07 4,742.94 909778 Precision Systems 13-Aug-07 6,154.50 909779 Prime Health Group 13-Aug-07 2,013.00 909780 Pro-Core 13-Aug-07 11,925.38 909781 Protector Alsafe 13-Aug-07 1,044.21 909782 Quick Ideas 13-Aug-07 7,272.72 909783 R & Gk Salisbury 13-Aug-07 264.00 909784 Rammed Earth Concepts Pty Ltd 13-Aug-07 1,380.00 909785 Raphael, Maria Bernadette 13-Aug-07 208.30 909786 Ravenscroft, John Anthony 13-Aug-07 143.00 909787 Redpath, William 13-Aug-07 120.00 909788 Reliable Fencing 13-Aug-07 12,303.50 909789 Roads & Robinson Rubbish & Rec 13-Aug-07 11,573.98 909790 Rob Anson Architect Pty Ltd 13-Aug-07 7,738.50 909791 Roberts, Louise 13-Aug-07 300.00 909792 Rocla Pipeline Products 13-Aug-07 2,491.03 909793 Ross Industries 13-Aug-07 1,496.39 909794 Royal Life Saving Society 13-Aug-07 100.00 909795 Russ, Ron & Sandra 13-Aug-07 97.35 909796 Sai Global Limited 13-Aug-07 99.76 909797 Sanax 13-Aug-07 709.91 909798 Sandgroper Bus Service 13-Aug-07 2,458.50 909799 Scitech Discovery Centre 13-Aug-07 760.00 909800 Scm Earthmoving Contractors Pt 13-Aug-07 9,379.15 909801 Secondchance Office Furniture 13-Aug-07 310.00 909802 Seek Limited 13-Aug-07 181.50 909803 Sentinel Self-Storage 13-Aug-07 2,099.99 909804 Shanks, Leenaa 13-Aug-07 44.00 909805 Shd Consulting 13-Aug-07 4,620.00 909806 SheridanS For Badges 13-Aug-07 113.64 909807 Siemens Ltd 13-Aug-07 6,099.23 909808 Signs & Lines 13-Aug-07 253.00 909809 Simplex International Pty Ltd 13-Aug-07 1,089.00 909810 Sirenco 13-Aug-07 323.40 909811 Skipper Truck Parts 13-Aug-07 845.43 909812 Skipper Trucks 13-Aug-07 552.21 909813 Slater-Gartrell Sports 13-Aug-07 89.94 909814 Slush Puppie Wa Pty Ltd 13-Aug-07 265.05 909815 Snap Printing Midland 13-Aug-07 387.00 909816 Specialised Tree Lopping 13-Aug-07 715.00 909817 Squiers Leslie 13-Aug-07 70.40 909818 Starlet Napery 13-Aug-07 385.00 909819 State Law Publisher 13-Aug-07 54.50 909820 Steelweld Personnel 13-Aug-07 4,828.59 909821 Stewarts At Brookleigh 13-Aug-07 500.00 909822 Streetlight Music 13-Aug-07 300.00 909823 Sunny Sign Company Pty Ltd 13-Aug-07 999.90 909824 Supa Pest & Weed Control 13-Aug-07 402.60 909825 Supercut (Wa) Pty Ltd 13-Aug-07 8,263.75

909826 Swan Athletic Sporting Club 13-Aug-07 25,000.00 909827 Swan Chamber Of Commerce 13-Aug-07 245.00 909828 Swan Lock Service Pty Ltd 13-Aug-07 2,122.50 909829 Swan Surplus Stores (1974) 13-Aug-07 1,110.40 909830 Swan Towing Service Pty Ltd 13-Aug-07 77.00 909831 Swan Valley Hardware & Agric S 13-Aug-07 175.00 909832 Swanview Plantfarm P/L 13-Aug-07 2,816.00 909833 Syme Marmion & Co 13-Aug-07 6,706.00 909834 Synergy 13-Aug-07 99,048.15 909835 Taylor, Edwina E 13-Aug-07 419.95 909836 Telstra Corporation Ltd 13-Aug-07 259.83 909837 The Bobcat Man 13-Aug-07 528.00 909838 The Original Aussie Food Compa 13-Aug-07 109.80 909839 The Smiths Snackfood Co Ltd 13-Aug-07 427.68 909840 The Watershed Water Systems 13-Aug-07 4,087.84 909841 Thrifty Car Rental 13-Aug-07 822.75 909842 Tlc The Lifting Company 13-Aug-07 220.00 909843 Totally Workwear 13-Aug-07 132.23 909844 Truckline 13-Aug-07 249.26 909845 Turf Tec Australia 13-Aug-07 827.97 909846 Tyre Waste (Wa) 13-Aug-07 611.70 909847 Tyres4U 13-Aug-07 583.79 909848 Vandenberg Con 13-Aug-07 88.00 909849 Vedior Asia Pacific Pty Limite 13-Aug-07 1,960.20 909850 Vermeer (Wa & Nt) 13-Aug-07 125.84 909851 Vienna Bakehouse 13-Aug-07 115.63 909852 Visitor Centre Association Of 13-Aug-07 735.00 909853 Vouk, John J 13-Aug-07 1,400.00 909854 W.A. Machinery Glass 13-Aug-07 726.00 909855 Wa Chainsaws & Mower Centre 13-Aug-07 2,652.07 909856 Wa Hino Sales & Service 13-Aug-07 507.25 909857 Wa Local Govt Super Plan Pty L 13-Aug-07 467,806.95 909858 Waste Master 13-Aug-07 961.91 909859 Water Corporation 13-Aug-07 573.65 909860 Webforge Wa 13-Aug-07 1,831.49 909861 West Australian Treasury Corpo 13-Aug-07 3,031.75 909862 West Coast College Of Tafe 13-Aug-07 7,739.24 909863 West Coast Trailer Parts & Acc 13-Aug-07 108.36 909864 West Coast Visitors Guide 13-Aug-07 66.00 909865 Western Power 13-Aug-07 3,018.00 909866 Wilson Security 13-Aug-07 6,072.00 909867 Woodhead 13-Aug-07 9,616.75 909868 Woolcock, Maxine Bernice 13-Aug-07 52.80 909869 Work Clobber 13-Aug-07 2,736.61 909870 Wp Crowhurst Pty Ltd 13-Aug-07 106.52 909871 Yellow Conference & Event Mana 13-Aug-07 1,025.00 909872 Zekulich, M 13-Aug-07 180.00 909873 Zivanovic, Julia 13-Aug-07 4,087.41 909874 Allan Kickett 10-Aug-07 300.00 909875 Congerton Mel 10-Aug-07 2,593.00 909876 Haynes Maria 10-Aug-07 1,370.00 909877 Holmes Jon 10-Aug-07 1,370.00 909878 Jones, Todd 10-Aug-07 1,370.00 909879 Lucas David 10-Aug-07 1,370.00 909880 Zannino Charlie 10-Aug-07 1,370.00 909881 Hird, Dean W 14-Aug-07 460.00

909882 Allclean Property Services Plu 15-Aug-07 56,958.96 909883 A1 Oil Distributors 27-Aug-07 400.84 909884 Office Industries 27-Aug-07 990.00 909885 Acclaimed Catering (Runway Caf 27-Aug-07 4,110.45 909886 Advance Press Pty Ltd 27-Aug-07 495.00 909887 Advanced Traffic Management (W 27-Aug-07 3,765.02 909888 Aero Dance 27-Aug-07 200.00 909889 Afl Sportsready 27-Aug-07 7,744.30 909890 Aged & Community Services Wa 27-Aug-07 45.00 909891 Agparts Warehouse Pty Ltd 27-Aug-07 462.00 909892 Airwork Australia Pty Ltd 27-Aug-07 489.82 909893 Alban Frank 27-Aug-07 89.82 909894 All Type Engraving 27-Aug-07 199.10 909895 Allan Davies & Trevor Chudleig 27-Aug-07 3,005.67 909896 Alloy & Stainless Products 27-Aug-07 260.70 909897 Almos Fesa Direct Brigade Alar 27-Aug-07 3,080.00 909898 Amf Bowling Centres Aust Int I 27-Aug-07 217.00 909899 Anytype Fencing Contractor 27-Aug-07 300.00 909900 Aragon & Associates 27-Aug-07 95.00 909901 ArmandoS Sports 27-Aug-07 251.90 909902 Ashton Admor Pty Ltd 27-Aug-07 786.50 909903 Aslab Pty Ltd 27-Aug-07 1,060.51 909904 Asphaltech Pty Ltd 27-Aug-07 24,319.36 909905 Ats Workforce 27-Aug-07 1,926.56 909906 Aussie Crates 27-Aug-07 248.60 909907 Australia Post Melbourne 27-Aug-07 18,850.66 909908 Australia Post Perth 27-Aug-07 937.85 909909 Australian Plant Wholesalers 27-Aug-07 982.30 909910 Av Truck Service 27-Aug-07 108.26 909911 B & J Catalano Pty Ltd 27-Aug-07 5,585.59 909912 B J Systems 27-Aug-07 1,458.60 909913 Bailey, John 27-Aug-07 600.00 909914 Bailey, Kevin 27-Aug-07 1,815.57 909915 Ballajura City News & Post 27-Aug-07 329.67 909916 Ballajura Supa Iga 27-Aug-07 98.34 909917 Barry, Neill George 27-Aug-07 100.00 909918 Battlecat 27-Aug-07 200.00 909919 Bayswater Sharpening Service 27-Aug-07 101.20 909920 Bbt Sales & Marketing Service 27-Aug-07 128.17 909921 Beaurepaires 27-Aug-07 17,678.56 909922 Beechboro Newsagency 27-Aug-07 500.85 909923 Bell Personnel 27-Aug-07 1,872.07 909924 Benara Nurseries 27-Aug-07 3,664.38 909925 Besam 27-Aug-07 3,092.65 909926 Bicubic 27-Aug-07 436.70 909927 Boc Limited 27-Aug-07 6,968.20 909928 Borders Perth Inc 27-Aug-07 2,167.82 909929 Boya Equipment 27-Aug-07 832.43 909930 Bp Australia Pty Ltd 27-Aug-07 54,679.59 909931 Briskleen Supplies 27-Aug-07 646.80 909932 Budget Car And Truck Rental 27-Aug-07 2,156.00 909933 Bunnings Building Supplies Pty 27-Aug-07 50.18 909934 Bunzl Ltd 27-Aug-07 1,717.43 909935 Burgtec Australasia Pty Ltd 27-Aug-07 371.80 909936 C & D Recycling 27-Aug-07 6,633.00 909937 Cable Logic 27-Aug-07 569.63

909938 Cannon Hygiene Australia Pty L 27-Aug-07 1,335.81 909939 Canon Australia Pty Ltd 27-Aug-07 555.51 909940 Canon Finance Australia Ltd 27-Aug-07 947.50 909941 Capital Equipment Machinery Sa 27-Aug-07 7,700.00 909942 Captain Cook Cruises Western A 27-Aug-07 715.00 909943 Carilley Estate 27-Aug-07 140.00 909944 Carphone Online 27-Aug-07 1,343.00 909945 Castle Security & Electrical 27-Aug-07 1,302.32 909946 Cb Richard Ellis 27-Aug-07 987.41 909947 Cci Interiors Pty Ltd 27-Aug-07 4,149.20 909948 Chadson Engineering Pty Ltd 27-Aug-07 321.20 909949 Chateau Guildford Liquor Store 27-Aug-07 447.90 909950 Chidlow Water Carriers 27-Aug-07 200.00 909951 City Of Perth 27-Aug-07 24.00 909952 Cjd Equipment Pty Ltd 27-Aug-07 163.09 909953 Clark Rubber Midland 27-Aug-07 84.95 909954 Coates Hire Service 27-Aug-07 770.00 909955 Coca-Cola Bottlers 27-Aug-07 1,994.03 909956 Comfort Keepers 27-Aug-07 217.00 909957 Commander (Sa/Wa) Pty Ltd 27-Aug-07 431.29 909958 Congerton Mel 27-Aug-07 623.85 909959 Considine Architects 27-Aug-07 5,445.00 909960 Consolidated Bearing Company 27-Aug-07 14.81 909961 Corporate Express 27-Aug-07 11,675.19 909962 Courier Australia 27-Aug-07 1,813.90 909963 Courtyard Cafe 27-Aug-07 188.00 909964 Coventrys 27-Aug-07 2,520.26 909965 Creative Adm 27-Aug-07 17,884.11 909966 Creative Ideas 27-Aug-07 440.00 909967 Cummins South Pacific Pty Ltd 27-Aug-07 270.82 909968 D A Rushton 27-Aug-07 817.30 909969 D And A Hot Water And Heating 27-Aug-07 2,764.58 909970 Danube River Pty Ltd 27-Aug-07 990.00 909971 Davric Australia 27-Aug-07 360.80 909972 Deering Autronics 27-Aug-07 933.03 909973 Diamond Edge Sharpening Servic 27-Aug-07 122.10 909974 Dick Smith Electronics 27-Aug-07 148.00 909975 Direct Communications 27-Aug-07 3,135.00 909976 Donel Software 27-Aug-07 2,728.00 909977 Drake Australia Pty Ltd 27-Aug-07 21,391.67 909978 Dun & Bradstreet (Australia) P 27-Aug-07 9,948.00 909979 Dvg Midland 27-Aug-07 53.16 909980 Dymocks Midland Gate 27-Aug-07 24.26 909982 Eastern Metro Regional Council 27-Aug-07 91,507.83 909983 Echo Newspaper 27-Aug-07 546.70 909984 Edit Architecture 27-Aug-07 2,062.50 909985 Elite Pool Covers Pty Ltd 27-Aug-07 330.00 909986 Ems Ecosystem Management Servi 27-Aug-07 4,479.84 909987 Esstech Voice & Data Services 27-Aug-07 2,178.55 909988 Express Hiab Service Pty Ltd 27-Aug-07 613.80 909989 Ez Street Asphalt 27-Aug-07 957.00 909990 Fedco 27-Aug-07 1,012.00 909991 Ferguson, Ronald James 27-Aug-07 84.00 909992 Fleetcare Pty Ltd 27-Aug-07 1,116.03 909993 Flexipole Industries Pty Ltd 27-Aug-07 869.00 909994 Flight Centre Midland Gate 27-Aug-07 6,000.00

909995 Fonterra Brands Australia (P&B 27-Aug-07 1,600.92 909996 For The Coffee Table 27-Aug-07 158.45 909997 Forcorp Pty Ltd 27-Aug-07 2,656.50 909998 Forpark Australia 27-Aug-07 33.00 909999 Fraser-Gooda, Liza 27-Aug-07 150.00 910000 Frucor Beverages 27-Aug-07 169.53 910001 Fuelquip Pty Ltd 27-Aug-07 230.45 910002 Fuji Xerox Printers 27-Aug-07 302.50 910003 Geac Computers Pty Ltd 27-Aug-07 39,236.59 910004 Giovanni Coffee 27-Aug-07 432.76 910005 Global Dial Pty Ltd 27-Aug-07 4,771.90 910006 Goldy Motors 27-Aug-07 23,460.40 910007 Gourmet Filtering 27-Aug-07 385.40 910008 Gp & Jc Deal 27-Aug-07 1,628.00 910009 Great Southern Martial Arts Ac 27-Aug-07 90.00 910010 Greenway Enterprises 27-Aug-07 242.00 910011 Gym Care 27-Aug-07 419.21 910012 Haden Engineering Pty Ltd 27-Aug-07 14,560.53 910013 Hallmark Editions Pty Ltd 27-Aug-07 198.00 910014 Hays Personnel Services (Aust) 27-Aug-07 5,371.09 910015 Heavy Automatic Pty Ltd 27-Aug-07 187.00 910016 Highway Motor Trimmers 27-Aug-07 38.50 910017 Hinkley, Reuben Edward 27-Aug-07 137.00 910018 Home Care Options 27-Aug-07 433.62 910019 Hopkins News 27-Aug-07 44.08 910020 Hoseco (Wa) Pty Ltd 27-Aug-07 60.05 910021 Host Direct 27-Aug-07 98.19 910022 Humes Wembley Cement Readymix 27-Aug-07 1,132.96 910023 Hutchison Telecoms 27-Aug-07 37.93 910024 Hydraulic Seals Wa 27-Aug-07 514.80 910025 Hydro Engineering Pty Ltd 27-Aug-07 7,383.09 910026 Iannello Design 27-Aug-07 440.00 910027 Id Consulting Pty Ltd 27-Aug-07 1,375.00 910028 Indoor Gardens 27-Aug-07 661.21 910029 Information Enterprises Austra 27-Aug-07 3,463.68 910030 Insight Contact Centre Service 27-Aug-07 1,770.40 910031 Ions Tree Service 27-Aug-07 385.00 910032 Jasneat 27-Aug-07 1,672.00 910033 Jba Surveys 27-Aug-07 880.00 910034 Jmac Industries 27-Aug-07 726.00 910035 John D Imports Pty Ltd 27-Aug-07 177.87 910036 Jomar Contracting 27-Aug-07 1,666.50 910038 K S Black (Wa) Pty Ltd 27-Aug-07 27,808.00 910039 Kalamunda Toyota 27-Aug-07 135.64 910040 Kevrek Australia 27-Aug-07 389.60 910042 Klb Systems 27-Aug-07 2,239.60 910043 Kleenheat Gas Attn. Lisa Giorg 27-Aug-07 1,943.51 910044 Kleenit Pty Ltd 27-Aug-07 748.00 910045 Knight Frank Trust Account 27-Aug-07 1,425.22 910046 L & H Midland 27-Aug-07 255.17 910047 Landgate 27-Aug-07 193.90 910048 Landgate, Valuer GeneralS Off 27-Aug-07 5,750.84 910049 Landmark 27-Aug-07 182.39 910050 Laserfast 27-Aug-07 1,188.00 910051 Leisure Institute Of Western A 27-Aug-07 975.00 910052 Lenyk, Leona 27-Aug-07 75.00

910053 Les Mills Australia 27-Aug-07 566.16 910054 Local Government Managers Aust 27-Aug-07 360.00 910055 Lopez, Felix Scott 27-Aug-07 107.90 910056 Lwp Property Group Pty Ltd 27-Aug-07 24,081.42 910057 Malaga & Districts Business As 27-Aug-07 275.00 910058 Matrix (Petty Cash) 27-Aug-07 2,113.20 910059 Matrix Consulting Group 27-Aug-07 5,280.00 910060 Matrix Group Enterprises Pty L 27-Aug-07 3,106.71 910061 Mbk News 27-Aug-07 15.30 910062 Mcleods Barristers & Solicitor 27-Aug-07 17,066.11 910063 Mcs Group Holdings Pty Ltd 27-Aug-07 2,455.75 910064 Merrilees Superannuation Fund 27-Aug-07 2,062.65 910065 Metropolitan Cash Register Co 27-Aug-07 165.00 910066 Metrowest Electrical 27-Aug-07 31,456.08 910067 Micromedia Advertising - Desig 27-Aug-07 424.00 910068 Midalia Steel 27-Aug-07 1,521.71 910069 Midland Accident Repair Centre 27-Aug-07 357.89 910070 Midland Junction Markets 27-Aug-07 45.30 910071 Midland Morrison Bowling & Rec 27-Aug-07 87.50 910072 Midland Newspaper Deliveries 27-Aug-07 728.90 910073 Midland Pcyc 27-Aug-07 3,300.00 910074 Midland Toyota 27-Aug-07 2,370.03 910075 Midland Trophies 27-Aug-07 305.53 910076 Midvale Discount Tyres 27-Aug-07 40.00 910077 Midway Sign Co 27-Aug-07 417.45 910078 Mike Steward Electrical 27-Aug-07 275.00 910079 Mini Excavators Pty Ltd 27-Aug-07 1,090.38 910080 Mini Pickers 27-Aug-07 816.75 910081 Mogridge, John 27-Aug-07 250.00 910082 Moloney Asset Management Syste 27-Aug-07 330.00 910083 Mondo Nougat 27-Aug-07 239.80 910084 Mongoo. Ada O 27-Aug-07 100.00 910085 Moore Business Systems 27-Aug-07 3,003.00 910086 Morley Rollerdrome 27-Aug-07 468.60 910087 Morrison Lodge Hostel 27-Aug-07 1,138.50 910088 Mtu Detroit Diesel Australia 27-Aug-07 114.05 910089 Nespresso Australia 27-Aug-07 176.30 910090 Neverfail Springwater Ltd 27-Aug-07 344.40 910091 Night Cruiser 27-Aug-07 115.00 910092 Oce Australia Limite 27-Aug-07 705.34 910093 Onhold Magic Pty Ltd 27-Aug-07 154.00 910094 Orica Australia Pty Ltd 27-Aug-07 635.61 910095 Osa Group Pty Ltd 27-Aug-07 143.00 910096 Otis Elevator Company Pty Ltd 27-Aug-07 166.10 910097 Pacific Safety Wear Sales Pty 27-Aug-07 1,051.73 910098 Palmer, Michael 27-Aug-07 100.00 910099 Paradigm Total Salary Manageme 27-Aug-07 4,012.23 910100 Parchem 27-Aug-07 446.89 910101 PaS Patisserie 27-Aug-07 1,246.90 910102 Pavlinovich Z M 27-Aug-07 316.00 910103 Peerless Jal Pty Ltd 27-Aug-07 643.18 910104 Perth Pressure Jet Services 27-Aug-07 2,398.00 910105 Perth Stripes And Signs 27-Aug-07 1,116.50 910106 Perth Timber Co Pty Ltd 27-Aug-07 1,782.72 910107 Peta Lithgo & Malaika 27-Aug-07 180.00 910108 Pilpel Print 27-Aug-07 1,578.50

910109 Pinker, Valerie 27-Aug-07 200.00 910110 Pioneer Road Services Pty Ltd 27-Aug-07 212.64 910111 Playground Solutions 27-Aug-07 72.60 910112 Pmp Print Pty Ltd 27-Aug-07 906.67 910113 Prime Health Group 27-Aug-07 1,518.00 910114 Print West 27-Aug-07 908.40 910115 Protector Alsafe 27-Aug-07 1,350.25 910116 Protector Fire Services 27-Aug-07 8,162.93 910117 Pt Powder Coaters 27-Aug-07 330.00 910118 Qcc Hospitality Solutions 27-Aug-07 35.24 910119 Quality Packaging Pty Ltd 27-Aug-07 735.35 910120 Quick Corp Australia Pty Ltd 27-Aug-07 346.70 910121 R & Gk Salisbury 27-Aug-07 1,794.10 910122 Raeco 27-Aug-07 499.45 910123 Ranger Outdoors - Midland 27-Aug-07 1,265.00 910124 Rapid Clean Perth 27-Aug-07 752.30 910125 Reino International Pty Ltd 27-Aug-07 1,110.45 910126 Reliable Fencing 27-Aug-07 3,740.00 910127 Repco Industrial Mining 27-Aug-07 1,000.00 910128 Ricks Garden Kerbing 27-Aug-07 290.40 910129 Roads & Robinson Rubbish & Rec 27-Aug-07 12,081.36 910130 Roberts, Louise 27-Aug-07 450.00 910131 Ross Industries 27-Aug-07 740.25 910132 Royal Life Saving Society 27-Aug-07 72.60 910133 Rudd Industrial & Farm Supplie 27-Aug-07 143.50 910134 S + F Finishing Services 27-Aug-07 218.00 910135 Sanax 27-Aug-07 257.02 910136 Savant Technologies 27-Aug-07 55.55 910137 Scitech Discovery Centre 27-Aug-07 315.00 910138 Scootamoto Midland 27-Aug-07 5,000.00 910139 Scope Business Imaging 27-Aug-07 978.94 910140 Sebel Furniture Limited 27-Aug-07 20,861.50 910141 Sharp Consulting And Contracti 27-Aug-07 2,964.50 910142 SheridanS For Badges 27-Aug-07 84.32 910143 Sign Supermarket 27-Aug-07 50.00 910144 Signature Security Group 27-Aug-07 3,942.87 910145 Signs & Lines 27-Aug-07 231.00 910146 Sittella 27-Aug-07 600.00 910147 Skipper Truck Parts 27-Aug-07 2,383.21 910148 Skipper Trucks 27-Aug-07 484.50 910149 Slush Puppie Wa Pty Ltd 27-Aug-07 375.60 910150 Snap Printing Midland 27-Aug-07 3,337.21 910151 Soilworld 27-Aug-07 416.50 910152 Sportsworld Of Wa 27-Aug-07 566.35 910153 Stanhope Nursing Services 27-Aug-07 602.54 910154 Starlet Napery 27-Aug-07 660.00 910155 State Law Publisher 27-Aug-07 55.25 910156 State Library Of Western Austr 27-Aug-07 3,119.75 910157 Stevlec Electrical 27-Aug-07 522.50 910158 Stewart & Heaton Clothing Co P 27-Aug-07 69.01 910159 Sunny Sign Company Pty Ltd 27-Aug-07 7,173.12 910160 Supercut (Wa) Pty Ltd 27-Aug-07 330.00 910161 Swan Chamber Of Commerce 27-Aug-07 220.00 910162 Swan Hills Concrete 27-Aug-07 10,161.25 910163 Swan Hills Party Hire 27-Aug-07 1,302.94 910164 Swan Lock Service Pty Ltd 27-Aug-07 3,261.70

910165 Swan Pest Control 27-Aug-07 550.00 910166 Swan Towing Service Pty Ltd 27-Aug-07 264.00 910167 Sweetman, Alfred James 27-Aug-07 69.50 910168 Synergy 27-Aug-07 185,727.40 910169 Telstra Corporation Ltd 27-Aug-07 26,221.36 910170 Tga Pallets 27-Aug-07 412.50 910171 The Bobcat Man 27-Aug-07 2,640.00 910172 The Dingo Man 27-Aug-07 1,198.56 910173 The Dungeon Youth Centre 27-Aug-07 400.00 910174 The Good Guys 27-Aug-07 9,617.52 910175 The Original Aussie Food Compa 27-Aug-07 4,247.25 910176 The Pied Piper 27-Aug-07 67.87 910177 The Pursuits Group 27-Aug-07 32,939.17 910178 The Smiths Snackfood Co Ltd 27-Aug-07 200.95 910179 The Vines Resort & Country Clu 27-Aug-07 964.00 910180 The Watershed Water Systems 27-Aug-07 11,261.67 910181 Tim EvaS Nursery 27-Aug-07 4,821.85 910182 Tmh Total Materials Handling 27-Aug-07 943.40 910183 Tony Wood 27-Aug-07 174.27 910184 Totally Confidential Records M 27-Aug-07 982.08 910185 Totally Workwear 27-Aug-07 1,435.10 910186 Tourism Council Western Austra 27-Aug-07 259.00 910187 Truckline 27-Aug-07 193.72 910188 Turfmaster Facility Management 27-Aug-07 1,320.00 910189 Tyres4U 27-Aug-07 128.26 910190 Ues (IntL) Pty Ltd 27-Aug-07 112.20 910191 Urgent Freight 27-Aug-07 976.87 910192 Valuations Wa 27-Aug-07 275.00 910193 Vermeer (Wa & Nt) 27-Aug-07 647.37 910194 Verriers Engineering Services 27-Aug-07 957.00 910195 Vienna Bakehouse 27-Aug-07 287.05 910196 Vj & M Tropiano Truck Hire 27-Aug-07 178.75 910197 Volunteering 27-Aug-07 110.00 910198 W.A. Library Supplies 27-Aug-07 735.35 910199 W.A. Machinery Glass 27-Aug-07 1,056.00 910200 Wa Chainsaws & Mower Centre 27-Aug-07 954.70 910201 Wa Hino Sales & Service 27-Aug-07 27.96 910202 Wacker Australia 27-Aug-07 239.58 910203 Water Corporation 27-Aug-07 12,587.55 910204 Watties Clean Bin 27-Aug-07 261.00 910205 Wayne Phipps Smash Repairs 27-Aug-07 3,734.38 910206 Wentzel, Marcheta 27-Aug-07 183.98 910207 West Aus Newspapers Attn D Cha 27-Aug-07 135.52 910208 West Gidgegannup Volunteer Bus 27-Aug-07 616.00 910209 Westbooks ChildrenS Book Cent 27-Aug-07 178.88 910210 Western Australian Local Govt 27-Aug-07 97,606.94 910211 Western Power 27-Aug-07 99,000.00 910212 Western Resource Recovery Pty 27-Aug-07 436.60 910213 Westrac Pty Ltd 27-Aug-07 65.02 910214 Wilson Security 27-Aug-07 13,391.30 910215 Woodhead 27-Aug-07 7,810.00 910216 Work Clobber 27-Aug-07 2,570.27 910217 Worlds Best Products 27-Aug-07 330.00 910218 Wormald 27-Aug-07 187.00 910219 Worthington, Cathie-Ann 27-Aug-07 600.00 910220 Wp Crowhurst Pty Ltd 27-Aug-07 426.31

910221 Wurth 27-Aug-07 1,184.06 910222 Xpress Magazine 27-Aug-07 527.80 910223 Zipform 27-Aug-07 21,617.14 910224 Aust Taxation Office Adelaide 28-Aug-07 231,030.00 910225 Australian Services Union 28-Aug-07 703.50 910226 Automotive Metals & Engineerg 28-Aug-07 17.30 910227 Cfmeu 28-Aug-07 60.00 910228 Child Support Agency 28-Aug-07 1,910.79 910229 City Of Swan - Workers Social 28-Aug-07 372.00 910230 City Of Swan - Staff Social Cl 28-Aug-07 324.00 910231 Edwards, Jason & Denise 28-Aug-07 150.00 910232 Health Insurance Fund 28-Aug-07 298.50 910233 Hospital Benefit Fund Of Wa 28-Aug-07 2,425.50 910234 Ing Life Ltd 28-Aug-07 35.99 910235 Kmc Constructions 28-Aug-07 142,493.93 910236 Local Govt Race Course Employe 28-Aug-07 612.00 910237 Wa Local Govt Super Plan Pty L 28-Aug-07 167,779.43 910238 Budworth S & Johnson A 29-Aug-07 877.94 910239 Quick Ideas 29-Aug-07 7,272.73

Total Muni payments 4,379,740.11

CHEQUE DATE PAYEE AMOUNT NUMBER ISSUED 214768 City Of Swan 06-Aug-07 1,964.77 214769 Perrella, Nicola 03-Aug-07 500.00 214770 Abbasian, Shahram 13-Aug-07 110.00 214771 Alinta Gas 13-Aug-07 8,147.55 214772 Alsound Productions 13-Aug-07 250.00 214773 Amnet It Services Pty Ltd 13-Aug-07 198.00 214774 Anderson, Rachel 13-Aug-07 50.00 214775 Apollo Holdings Pty Ltd 13-Aug-07 121.86 214776 Ashmy Pty Ltd 13-Aug-07 300.00 214777 Australian Super 13-Aug-07 275.56 214778 Babarskas, Peter 13-Aug-07 300.00 214779 Bien, Margarita 13-Aug-07 500.00 214780 Bi-Tone Westcoast Caravan Club 13-Aug-07 110.00 214781 Bowland-Curtis, Rebecca 13-Aug-07 50.00 214782 Brightwater Care Group (Inc) 13-Aug-07 1,597.20 214783 Budge, Alyssa 13-Aug-07 64.65 214784 Burr, Leonie 13-Aug-07 20.00 214785 Cameron, A.F 13-Aug-07 12.00 214786 Carpenter, Kenneth & Dorothy 13-Aug-07 1,000.00 214787 Catholic Super & Retirement Fu 13-Aug-07 7.50 214788 Centrelink 13-Aug-07 300.12 214789 City Of Gosnells 13-Aug-07 16.40 214790 City Of Swan (Payroll) 13-Aug-07 5,447.83 214791 Cock, Alan 13-Aug-07 264.00 214792 Colonial First State First Cho 13-Aug-07 591.81 214793 Cooper, Judith A 13-Aug-07 723.00 214794 Cunningham, Lisa 13-Aug-07 37.55 214795 Dawson, Denise 13-Aug-07 994.00 214796 Ellison, Jean 13-Aug-07 220.00 214797 Ericson, Yvonne 13-Aug-07 220.00 214798 Fard, Vahid 13-Aug-07 220.00 214799 Foster-Bardot, Melissa 13-Aug-07 31.77 214800 Gesb West State Super 13-Aug-07 295.94 214801 Gibbons, Dianne 13-Aug-07 95.00 214802 Gregan, Jenny 13-Aug-07 110.00 214803 Harvey Norman Computer Superst 13-Aug-07 2,508.00 214804 HendieS Hire Service 13-Aug-07 2,209.90 214805 Hesta Super Fund 13-Aug-07 22.50 214806 Host 13-Aug-07 342.88 214807 Ing Master Fund 13-Aug-07 80.54 214808 Jan Simpson Settlements 13-Aug-07 420.00 214809 Jesus Lives Mission 13-Aug-07 110.00 214810 Jupp, Maureen D & Mervyn G 13-Aug-07 103.62 214811 Keys, Maureen 13-Aug-07 127.00 214812 Kleszcz, Walter 13-Aug-07 50.00 214813 Mackillop Pilgrims 13-Aug-07 100.00 214814 Maclellan, Ashlynn 13-Aug-07 50.00 214816 Manso, Linda 13-Aug-07 115.35 214817 Martyn, C T 13-Aug-07 27.50 214818 Mcdonald, Bruce 13-Aug-07 25.00 214819 Mercer Portfolio Services Supe 13-Aug-07 307.69 214820 Mills, Ronnie 13-Aug-07 24.20 214821 Mindarie Regional Council 13-Aug-07 1,337.35 214822 Museums Asst Wa 13-Aug-07 220.00 214823 Newton, Peter 13-Aug-07 534.40 214824 Nichols, Michael 13-Aug-07 68.40

214825 ORegan, Tania P 13-Aug-07 184.00 214826 Outdoor Centre Holdings 13-Aug-07 123.00 214827 Pearce, A J 13-Aug-07 88.00 214828 People Of Destiny Internationa 13-Aug-07 55.00 214829 Plant, Alexander J 13-Aug-07 150.00 214830 Power Dinghy Racing Club 13-Aug-07 220.00 214831 Public Libraries Australia 13-Aug-07 385.00 214832 Radziejewski, Jan 13-Aug-07 36.30 214833 Reading Cinemas Belmont 13-Aug-07 532.00 214834 Rest Superannuation 13-Aug-07 199.24 214835 Robertson, Stephen 13-Aug-07 79.84 214836 Rumens, Charmaine 13-Aug-07 20.00 214837 S J B (Wa) Pty Ltd 13-Aug-07 50.00 214838 Scott, Nicola 13-Aug-07 41.60 214839 Sensis 13-Aug-07 1,204.50 214840 Shaw, Henry Leonard J 13-Aug-07 28.50 214841 Smylie, Karen 13-Aug-07 110.00 214842 Stal, Leonie 13-Aug-07 500.00 214843 Swan Valley Sporting Club 13-Aug-07 25,000.00 214844 Taylor, Simon 13-Aug-07 51.20 214845 The Cowling Family Super Fund 13-Aug-07 18.05 214846 Town Of Victoria Park 13-Aug-07 7,630.61 214847 Vincent, John 13-Aug-07 220.00 214848 Wall, Anna 13-Aug-07 171.00 214849 Weight, Lynn 13-Aug-07 159.68 214850 West Scheme 13-Aug-07 394.16 214851 Western Australian Museum 13-Aug-07 120.00 214852 Yahnging Aboriginal Corp Famil 13-Aug-07 220.00 214853 A To Z Michael AngeloS Panel 27-Aug-07 783.35 214854 A1 T C S Patios 27-Aug-07 23.00 214855 Ace Cinemas Pty Ltd 27-Aug-07 480.00 214856 Alinta Gas 27-Aug-07 3,280.35 214857 Alzhiemers Australia Wa Ltd 27-Aug-07 50.00 214858 Amp Super 27-Aug-07 419.25 214859 Apra Amcos 27-Aug-07 92.14 214860 Australian Youth Choir - Wa 27-Aug-07 200.00 214861 BBrook & Chittering Chamber O 27-Aug-07 50.00 214862 Bcitf 27-Aug-07 57,671.52 214863 Benson, Keith 27-Aug-07 55.00 214864 Better Practice 27-Aug-07 10,945.00 214865 Bezuidenhout, Alyson 27-Aug-07 50.00 214866 Blood, Anthony C 27-Aug-07 400.00 214867 Boot, Daphne B 27-Aug-07 351.80 214868 Briony Stewart - Bean Producti 27-Aug-07 230.00 214869 Brockman House Inc 27-Aug-07 259.52 214870 Builders Registration Board Of 27-Aug-07 10,572.50 214871 Cafe Sage 27-Aug-07 601.70 214872 City Of Geraldton-Greenough 27-Aug-07 7.70 214874 City Of Swan (Payroll) 27-Aug-07 4,414.83 214875 Cleanaway 27-Aug-07 263.45 214876 Department For Planning & Infr 27-Aug-07 195.00 214877 Dept For Planning & Infrastruc 27-Aug-07 1,031.00 214878 Drago, Carmelo F 27-Aug-07 50.00 214879 Edwards, Margaret 27-Aug-07 35.20 214880 Ellenbrook Iga 27-Aug-07 49.72 214881 Ellenbrook Management Pty Ltd 27-Aug-07 132,880.00

214882 Ellis, Lorraine 27-Aug-07 96.00 214883 Gardiner, Elizabeth 27-Aug-07 55.00 214884 Grey, Denise 27-Aug-07 50.00 214885 Harvey Norman Electrics Midlan 27-Aug-07 3,919.00 214886 Hunter, Robert 27-Aug-07 300.00 214887 I.G.A. Swanview 27-Aug-07 130.59 214888 Johnston, Josephine 27-Aug-07 33.60 214889 Junior Diabetes Research 27-Aug-07 220.00 214890 Libby, John & Peta 27-Aug-07 55.00 214891 Metro Modelling Agency 27-Aug-07 155.00 214892 Montrose Primary School 27-Aug-07 47.00 214893 Nowotney, Michael 27-Aug-07 229.79 214894 Outdoor Centre Holdings 27-Aug-07 23.00 214895 Rebero, Maria 27-Aug-07 94.00 214896 Spindler, Christine 27-Aug-07 55.00 214897 Stocks Country Retreat 27-Aug-07 7.00 214898 Sullivan, Rhonda & Norm 27-Aug-07 244.32 214899 Towers, Betty & Arthur 27-Aug-07 55.00 214900 Traino, Maria 27-Aug-07 220.00 214901 Wilson, Anne 27-Aug-07 177.00 214902 Alinta Gas 28-Aug-07 5,820.40 214903 City Of Swan 28-Aug-07 5,325.42 214904 Amp Super 30-Aug-07 896.92 214905 Australian Super 30-Aug-07 748.98 214906 Catholic Super & Retirement Fu 30-Aug-07 41.25 214907 City Of Swan (Payroll) 30-Aug-07 2,794.84 214908 Colonial First State First Cho 30-Aug-07 1,437.13 214909 Gesb West State Super 30-Aug-07 822.32 214910 Hesta Super Fund 30-Aug-07 71.61 214911 Host Plus 30-Aug-07 976.89 214912 Ing Master Fund 30-Aug-07 288.19 214913 Mercer Portfolio Services Supe 30-Aug-07 584.61 214914 Rest Superannuation 30-Aug-07 746.74 214915 Schokker Super Fund 30-Aug-07 336.45 214916 The Cowling Family Super Fund 30-Aug-07 24.65 214917 West Scheme 30-Aug-07 1,914.78

Total Advance payments 326,362.03