City of Subiaco Attachments Ordinary Council Meeting

CITY OF SUBIACO

ATTACHMENTS

ORDINARY COUNCIL MEETING

25 JULY 2017

REPORT ITEM NO. C1 ATTACHMENT NO. 1

,9 2,860 8,990 7,510 5,600 2,500

38.200 61.160 18.580 14.400 14.320 13.290

,9 2,860 8,990 7,380

,4 6,190 2,040 m 38.200

121.750 m 121.750 m 159.950

kitchen / dining / kitchen Perimeter pier pier pier

7,380 2,575 2,585

8,530 2

2 2

3 230 230 290 290 290 160 entry / sitting / entry

l'dry

stairs 6.01

11.65 73.98 19.43 12.79 1,760 2,090

3,390 148.36

090

090 230 090

kitchen / dining / kitchen

porch / carport / porch alfresco m 73.98 ro broom stairs entry / sitting / entry

store pier verandah pier pier

198.24 m 198.24 m 272.22 Area 2,470 8,530 1,110 1,650 1,000 3,390 5,510 1,810

02090 210 90 230 90 90 90 90 230 100 290 390

7 ,2 7 ,9 ,7 ,5 ,1 3 2,470 830 1,210 6,950 1,570 2,490 970 1,120 970 5,600 2,110

9 390 390 390 Floor Areas - All Stories - All Areas Floor Location FLOOR UPPER FLOOR GROUND CARPORT ALFRESCO VERANDAH PORCH DOUBLE STOREY REFER TO THE TO REFER STOREY DOUBLE OFFICE. ENGINEERS : WITH ENGINEER'S WITH DETAILS ENGINEER'S WINDOWS AS PER NCC 3.9.2.5 NCC PER AS WINDOWS Floor floor 1st Ground floor IN CONJUNCTION READ BE TO DRAWINGS ALL FLOOR BEDROOM UPPER TO RESTRICTORS

NOTE • • BARGE WIND CLASSIFICATION AS PER A.S. 4055: A.S. PER AS WIND CLASSIFICATION OF RESIDENCE STOREY - FOR GROUND N1 OF RESIDENCE STOREY - FOR UPPER N1 THAN NOTE:GREATER FOR RESIDENCES

T.O.F. @-4c WALL LOT ZERO EXTENT OF BOUNDARY OF EXTENT (OVER) & CAPPING & A/C PEN. A/C 90 190 20

F/H S/D'S W/- S/D'S F/H 90 FINISH 190 25c @ LINTEL SHELF 190 CORNICEOVER pier

300 90

EXTRA LEAF EXTRA T.O.F. @-4c T.O.F. @-4c T.O.F.

6,043 1,050 F 6x5 OF BWK UNDER BWK OF 830 830 90 210 90 OVER 1,020 RAKING PLASTERED RAKING DP DP MDF CAPPING, PAINT CAPPING, MDF

FL@-2c 4

R'HOOD 1,530

CL @ 28c @ CL

BRICK BALUSTRADE W/- BALUSTRADE BRICK A/C UNIT A/C 25x6.5 SD 25x6.5 HANDRAIL SELECTED 18x4 18x4 230 230 230 DP 480 550 480 3 HP HP HP FR PTY PTY PTY LAM LAM 230 230 230 REC GAS GAS GAS EXPOSED BEAM EXPOSED UBO UBO 2,480 2,480 9 8 230 480 10 carport c 2 LINED @ 28c @ LINED - FW RL @ 10.114 @ RL WM REC CARPORT B'PAVED @ -1c @ B'PAVED 4,150 FV @ 11 l'dry (00c) porch / carport / porch l'dry 1,680 1,680 FL@-2c FL 12 L'DRY PRELAID PRELAID FFL 10.20 FFL 820 CONDUIT CONDUIT 2,160 WALL REG WALL pier 390 13

3,010 3,650 dining store / stairs / store

18x12.5 90 FL@-2c DW DW BROOM CL @ 28c @ CL EXPOSED BEAMS EXPOSED REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC REC TF 90 210 90 3,350 KITCHEN KITCHEN DP DINING ST br 2/820 @ 24c AFL 24c @ 390

void 1 2 3 4 5 6 7 entry / sitting / entry

porch 4c BULKHEAD 4c 90 720 1,080 1,080 1,080 3,170 @ -1c @ 90 @ 28c @ LINED 90 480 1st

DP B'PAVED PORCH UP

ENTRY/SITTING THROUGH

230 230

DN living / kitchen / living 390 pass pass pass VOID 1,100 CORNICE 1,100 1,100

90 EDGE 820 (OVER) F/H S/D'S W/- S/D'S F/H FL@0c

9,000 A/C PEN. A/C 7,020 BEAM CONCEALED CORNICEOVER 550

S 90 210 90

230

WALL REG WALL 2 620 2 820 820 90 90 90 90 DP 1,550 210 7,520 pass

living / dining / living

4,540

90 300 duct EXTENT OF EXTENT

UPPER FLOOR UPPER LINEN pdr 930 FW PDR 90 410 90 600 930 linen pdr 1,510

90 90

3,000 4,000 master EXPOSED BEAM EXPOSED (-2c) 2,410 25x10 SD 25x10 90 3,880 3,880 FFL 10.028 FFL 25x10 SD 25x10 3,100 office 4,6604,660 1,080 2,840 3,170 3,600 3,880 CORNICE THROUGH verandah MASTER SUITE MASTER ens 3,370 4,110 1,020 X X RL @ 10.114 @ RL LINED @ 28c @ LINED 2,600 3,600 RL @ 9.942 @ RL OFFICE BY OWNER BY LINED @ 25c @ LINED 830 620 FL@-2c VERANDAH WC ens B'PAVED @ -3c @ B'PAVED CL @ 28c @ CL FL@-2c ALFRESCO CORNICE 2,080 THROUGH music room music room music CL @ 28c @ CL

LIVING

COL FV

FW wc 60 CONCEALED BEAM CONCEALED MEDIA RECESS MEDIA ENS

90 2,580 PLUMBING DUCT PLUMBING 830 1,500 A/C DUCTING A/C 830 MUSIC ROOM MUSIC THRU INTECH THRU W/- ACCESS PANEL ACCESS W/-

B'PAVED @ -1c BY OWNER BY -1c @ B'PAVED (OVER)

FW B/HEAD@25cH A/C PEN. A/C CONCEALED BEAM CONCEALED COL HIS 900

18x735 F 18x735

HERS

1,110 DP 18x6.5 A 18x2.5 14x2 A 14x2 18x1135 F 18x1135 1,430 2,410 820 1,690 1,150 230 230 230

hers / his / hers

void

OBS

500 OBS 500

230 pier pier pier pier

390 pier pier 18x6.5 230 230 230 230 90 210 90 BEAM EXPOSED 230 410 90 90 210 90 DP DP DP DP TAP 1,530 1,530 500

1,030 1,030 2 2 2

TAP EXTENT OF BOUNDARY OF EXTENT 162.26 101.53 1 METERBOX 5 STAR RATED STAR 5 162.26 m 162.26 m 101.53 m 263.79 GASINST. HWS WALL MOUNTED WALL GAS/ELECTRIC T.O.F. @-4c 2 SPANDREL

EXTENT OF EXTENT

UPPER FLOOR UPPER Area (pitched) Area

,1 6,490 2,110 ,5 ,7 ,0 ,7 ,2 ,0 4 2,470 740 1,300 5,820 1,570 1,600 1,570 1,350 610

9 390 9 390

1 490 410 2 2 2

5 150

linen

living room music master suite master office alfresco verandah pdr duct

pier pier

5,010 2,110 3,700 2,790 1,580 1,330 5,740

3,210 87.85

3 230 390 02090 210 90 90 90 90 090 02090 210 90

3 230 140.36

office wc n ens

N room music

87.85 m 87.85

4,000 2,790 850 2,060 m 140.36 m 228.21

090 (flat) Area

090 90 90 90

hers

i his living music room music

odvoid n ens

4,440 3,700 4,580 930 2,460 2,460

3 230 90 90 210 230 230 90 90 230

,0 ,9 4,580 6,490 2,500

,9 ,0 4 2,860 740 1,300 8,990 Pitch

30° 7' 12" 30° 7' 12" 30° INTERCONNECTED INTERCONNECTED SMOKE A.S. 3786:2014 TO DETECTOR 27,460 Roof Area Calculation - All Floors - Calculation All Area Roof S DENOTES HARD-WIRED GROUND FLOOR GROUND PLAN 1:100 Floor Ground floor floor 1st DRN DATE CHK WORKING DRAWINGS CLIENT: REVISION REV VO # CEM 24.03.17 AH THE ELDERTON 06 01 ITEMS #22-23 CEM 18.04.17 CEM THIS IS ONE OF THE DRAWINGS CRAIG DONOVAN & 02 ITEM #24 CEM 19.04.17 CEM REFERRED TO IN THE CONTRACT. MODEL N° DATE 03 ST PERSPECT CEM 02.05.17 CEM CELENA CHAPELHOW 04 WD CEM 05.04.17 TAF DATED:...... /...... /...... ADDRESS: 5797 29.06.17 05 FRONT FENCE CEM 13.06.17 CEM 06 ITEM #29 CEM 29.06.17 CEM OWNER WITNESS LOT 12 (#13) © COPYRIGHT 65 Walters Drive, Osborne Park, W.A. 6017. Telephone: (08) 9202 9200. LYALL STREET SHEET N° Facsimile: (08) 9202 9201. OWNER WITNESS 1 OF 13 + 4 ANC P.O. Box 55, Westfield Shopping Centre, SHENTON PARK Innaloo, W.A. 6918. JOB N° 31917 Reg. Builder Nº: 13053. A.B.N. 81 106 262 382. A Division of JWH GROUP Pty Ltd Sub-contractors to verify all dimensions on site. BUILDER WITNESS 2 2 2 162.26 101.53 38.200 61.160 18.580 14.400 14.320 13.290 38.200 m 38.200 162.26 m 162.26 m 101.53 m 263.79 121.750 m 121.750 m 159.950 Perimeter 2 2 2 Area (pitched) Area 6.01 11.65 73.98 19.43 12.79 2 2 2 148.36 73.98 m 73.98 198.24 m 198.24 m 272.22 Area 87.85 140.36 87.85 m 87.85

140.36 m 140.36 m 228.21

Area (flat) Area ,6 ,9 8,950 1,290 1,560

bed 4 bed stairs activity stairs

duct

2,460 3,220 1,000 1,000

3 230 90 450 90 90 90 230

wir Pitch Floor Areas - All Stories - All Areas Floor wil landing / activity bed 4 bed activity / landing

30° 7' 12" 30° 7' 12" 30° 1,350 4,310 850 3,000

3 230 090 90 090 3 230 Floors - Calculation All Area Roof Location FLOOR UPPER FLOOR GROUND CARPORT ALFRESCO VERANDAH PORCH

1 ,3 ,7 ,4 ,7 940 1,570 1,640 1,570 3,230 710 1,560

DOUBLE STOREY REFER TO THE TO REFER STOREY DOUBLE OFFICE. ENGINEERS 4 : 350 230 Floor Ground floor floor 1st Floor floor 1st Ground floor WITH ENGINEER'S WITH DETAILS ENGINEER'S WINDOWS AS PER NCC 3.9.2.5 NCC PER AS WINDOWS IN CONJUNCTION READ BE TO DRAWINGS ALL FLOOR BEDROOM UPPER TO RESTRICTORS

NOTE • • WIND CLASSIFICATION AS PER A.S. 4055: A.S. PER AS WIND CLASSIFICATION OF RESIDENCE STOREY - FOR GROUND N1 OF RESIDENCE STOREY - FOR UPPER N1 THAN NOTE:GREATER FOR RESIDENCES

EXTENT OF BOUNDARY OF EXTENT EXTENT OF BOUNDARY OF EXTENT FINISH HANDRAIL SELECTED 12cH PLASTRERED 12cH

MDF CAPPING, PAINT CAPPING, MDF

1,530

BRICK BALUSTRADE W/- BALUSTRADE BRICK

6x6.5 6x6.5

DP & SP DP VISION

230 230 230 230 230

OF OF

5 CONE 5 490 9 8

10 4. 10,667 900 duct GRILLE 450x700 A/C PEN. A/C 11 90 PEN. 1,210 void 8x5 F 8x5 stairs 2,000 12 A/C WALL A/C RL @ 13.04 @ RL RETURN AIR RETURN W/- PANEL W/- OUT CEILING OUT 13 TIMBERS FOR TIMBERS 970 1,190 8x4 ROOF ACCESS DP & SP DP 14 PART OBS PART 390 1180X580 BOXED 1180X580 2 3 4 5 6 7 bed 4 bed 3,350 3,350 activity 15 BED 4 BED 230 90 16

DN ACTIVITY

550 bed 4 bed

2,360 360

3 430 duct 165 20 820

PLUMBING 610 1,300 2,050 1,260 S 5 90 350 wir wil / wir / wil DUCT BELOW DUCT 820 DP & SP DP 810 WIR WIL W/- PANEL W/-

CORNICE THROUGH

350 20 230 2 820 90 90 90 90 90 90 ROOF ACCESS

230

ROOF ROOF BELOW

100 830 @ 30° 07' PITCH 07' 30° @ DP & SP DP 7,300 3 930

S 560 490 820 930 620 125 bed 3 bed 1,065

ROOF ROOF BELOW

wc WC @ 30° 07' PITCH 07' 30° @ CORNICE 2 720 90 THROUGH 350x350 1,790 A/C PEN. A/C

bed 3 bed

8x4 FW 150 duct FW 3,100 BED 3 BED 90 350 90 guest 350x350 90 guest 3,400 3,400 3,400 guest A/C PEN. A/C 8x5 X X 3,860 1,350 2,090 3,190 3,810 GUEST BATH (IN LAM DUCT) LAM (IN bath pass landing 2,380 robe

1,505 shr

CONE ROBE 1,220 12,730 1,660 970 5

4. W/- S/D'S F/H

OF VISION CORNICEOVER

1,225 1,210 1,425 610 740

230 230 230 6x10

300 6x10 230 230 230 230 300 18x5

OBS VISION 1,530

DP & SP DP 1,230 OF 5 CONE 5

DP & SP DP & SP DP

4 ,1 3 ,1 9 ,8 ,1 ,3 700 1,030 2,410 2,080 590 1,210 730 2,410 640

bed 3 bed wc us pass guest

4,490 850 1,750 3,280

090 90 90 230 3 230

ahbath duct

1 5 850 1,750

1 510

090 090 90 90

bed 3 bed ahbath N robe

0 3,890 600 2,690 2

3 230 90 90 guest ahbath

1,750 3,280

3 230 90 230

,8 5,520 5,580

0 700 INTERCONNECTED INTERCONNECTED SMOKE A.S. 3786:2014 TO DETECTOR 11,800 S UPPER FLOOR FLOOR PLAN UPPER 1:100 DENOTES HARD-WIRED DRN DATE CHK WORKING DRAWINGS CLIENT: REVISION REV VO # CEM 24.03.17 AH THE ELDERTON 06 01 ITEMS #22-23 CEM 18.04.17 CEM THIS IS ONE OF THE DRAWINGS CRAIG DONOVAN & 02 ITEM #24 CEM 19.04.17 CEM REFERRED TO IN THE CONTRACT. MODEL N° DATE 03 ST PERSPECT CEM 02.05.17 CEM CELENA CHAPELHOW 04 WD CEM 05.04.17 TAF DATED:...... /...... /...... ADDRESS: 5797 29.06.17 05 FRONT FENCE CEM 13.06.17 CEM 06 ITEM #29 CEM 29.06.17 CEM OWNER WITNESS LOT 12 (#13) © COPYRIGHT 65 Walters Drive, Osborne Park, W.A. 6017. Telephone: (08) 9202 9200. LYALL STREET SHEET N° Facsimile: (08) 9202 9201. OWNER WITNESS 2 OF 13 + 4 ANC P.O. Box 55, Westfield Shopping Centre, SHENTON PARK Innaloo, W.A. 6918. JOB N° 31917 Reg. Builder Nº: 13053. A.B.N. 81 106 262 382. A Division of JWH GROUP Pty Ltd Sub-contractors to verify all dimensions on site. BUILDER WITNESS COLORBOND ROOF @ 30° 07' PITCH

CL 61c + PLATE 58c 58c 50c 50c ACRYLIC RENDER, SAND FINISH ROOF ACCESS 7,426 FLASH AS REQ'D 40c BEYOND 7,553 FL 33c 33c BARGE & CAPPING BATTENS OVER 5,404 5,483 429 2435 CL 28c 28c SELECTED 25c 25c INFILL PANELS CONTRASTING ACRYLIC RENDERED DADO PROJECTING 20mm 2400 NGL @ BDRY 7c 7c FL 0c 0c0c 0c0c TOF @ -4c

ELEVATION 1 ACRYLIC RENDER, SAND FINISH 1:100

COMB. GAS/ELEC OBSC METERBOX

OBSCURE GLAZING

COLORBOND ROOF @ 30° 07' PITCH BOUNDARY CL 61c + PLATE CL 61c + PLATE 58c 58c 58c 52c 51c 52c

40c BARGE & ACRYLIC RENDER, 7,657 FLASH AS REQ'D CAPPING FL 33c SAND FINISH FL 33c 429 2435 429 2435 5,558 5,656 CL 28c 28c 28c CL 28c 25c 25c 25c 25c 23c 23c 3c BWK OVER 3c BWK OVER ELEC/GAS 500 11c METERBOX 2400 2572 7c 7c 7c

6c 1,000 1,650 NGL @ BDRY 5c ACRYLIC RENDER, 5c SAND FINISH FL 0c FL -2c

ELEVATION 2 ACRYLIC RENDER, CONTRASTING ACRYLIC SAND FINISH 1:100 RENDERED DADO PROJECTING 20mm

DRN DATE CHK WORKING DRAWINGS CLIENT: REVISION REV VO # CEM 24.03.17 AH THE ELDERTON 06 01 ITEMS #22-23 CEM 18.04.17 CEM THIS IS ONE OF THE DRAWINGS CRAIG DONOVAN & 02 ITEM #24 CEM 19.04.17 CEM REFERRED TO IN THE CONTRACT. MODEL N° DATE 03 ST PERSPECT CEM 02.05.17 CEM CELENA CHAPELHOW 04 WD CEM 05.04.17 TAF DATED:...... /...... /...... ADDRESS: 5797 29.06.17 05 FRONT FENCE CEM 13.06.17 CEM 06 ITEM #29 CEM 29.06.17 CEM OWNER WITNESS LOT 12 (#13) © COPYRIGHT 65 Walters Drive, Osborne Park, W.A. 6017. Telephone: (08) 9202 9200. LYALL STREET SHEET N° Facsimile: (08) 9202 9201. OWNER WITNESS 3 OF 13 + 4 ANC P.O. Box 55, Westfield Shopping Centre, SHENTON PARK Innaloo, W.A. 6918. JOB N° 31917 Reg. Builder Nº: 13053. A.B.N. 81 106 262 382. A Division of JWH GROUP Pty Ltd Sub-contractors to verify all dimensions on site. BUILDER WITNESS CL 61c + PLATE 58c 58c FIXED, OBSCURE PANEL ACRYLIC RENDER, 50c 50c COLORBOND ROOF SAND FINISH @ 30° 07' PITCH ROOF ACCESS 40c FLASH AS REQ'D 7,966 8,265 FL 33c BEYOND 33c 429 2435

CL 28c 28c 6,000 6,217 25c 23c 23c

ACRYLIC RENDER, SAND FINISH 2572 7c 5c 5c NGL @ BDRY FL -2c -2c

TOF @ -4c ELEVATION 3 1:100

COLORBOND ROOF @ 30° 07' PITCH

CL 61c + PLATE CL 61c + PLATE 58c 58c

A/C WALL 52c 52c PEN. BEYOND BARGE & CAPPING 39c ACRYLIC RENDER, FLASH AS REQ'D SAND FINISH WALL 7,864 FL 33c 33c FL 33c VENT 28c 429 2435 429 2435

5,748 29c CL 28c 28c 28c CL 28c 5,882 25c 25c 25c CONTRASTING ACRYLIC 23c 3c BWK OVER 23c RENDERED DADO 17c PROJECTING 20mm A/C UNIT 2400 ZERO LOT WALL 2572 NGL @ BDRY 2c FACE BRICK 7c 7c7c 7c FL 0c -2c2c FL -2c TOF @ -4c ELEVATION 4 PROPOSED RETAINING 1:100

DRN DATE CHK WORKING DRAWINGS CLIENT: REVISION REV VO # CEM 24.03.17 AH THE ELDERTON 06 01 ITEMS #22-23 CEM 18.04.17 CEM THIS IS ONE OF THE DRAWINGS CRAIG DONOVAN & 02 ITEM #24 CEM 19.04.17 CEM REFERRED TO IN THE CONTRACT. MODEL N° DATE 03 ST PERSPECT CEM 02.05.17 CEM CELENA CHAPELHOW 04 WD CEM 05.04.17 TAF DATED:...... /...... /...... ADDRESS: 5797 29.06.17 05 FRONT FENCE CEM 13.06.17 CEM 06 ITEM #29 CEM 29.06.17 CEM OWNER WITNESS LOT 12 (#13) © COPYRIGHT 65 Walters Drive, Osborne Park, W.A. 6017. Telephone: (08) 9202 9200. LYALL STREET SHEET N° Facsimile: (08) 9202 9201. OWNER WITNESS 4 OF 13 + 4 ANC P.O. Box 55, Westfield Shopping Centre, SHENTON PARK Innaloo, W.A. 6918. JOB N° 31917 Reg. Builder Nº: 13053. A.B.N. 81 106 262 382. A Division of JWH GROUP Pty Ltd Sub-contractors to verify all dimensions on site. BUILDER WITNESS

17/02/17 7 1 9 1 3 A 31055001 200 1: 13 of 10 for underground services & a site inspection. site a & services underground for

gest contacting "Dial Before You Dig" You Before "Dial contacting gest sug - AUTHORITY relevant the from verification uire req SERVICES All etc. Covenants Caveats, Easements,

Title for Encumbrances including Encumbrances for Title of Certificate & Plan Landgate Check - confirmation survey requires & APPROXIMATE is POSITION boundary

SCALE @ A3 @ SCALE SURVEYED REF BUILDER'S SHEET W oREV No DWG

NOTE he cadastral he T corroboration. site without purposes CONSTRUCTION FOR NOT Date, Surveyed the at current is PLAN This

E: [email protected]

515 10 5 2.5 0 5 www.linkssurveying.com.au W:

115.81182° E 31.96310° S 1 M 17 (08) 9354 8511 9354 (08) P: : GPS : REF UBD

IN-VOGUE CITY OF SUBIACO OF CITY : : C/T : C/T AUTHORITY BUILDER 1513/924

C. A. DONOVAN & C. J. CHAPELHOW J. C. & DONOVAN A. C. SHENTON PARK SHENTON : CLIENT : PLAN : 1574 : PLAN SUBURB

FEATURE SURVEY FEATURE 12 (#13) LYALL STREET LYALL (#13) 12 O : LOT : TITLE

.81.88 DEPTH TO CONNECTION TO DEPTH

SMALL TREES SMALL

0.0 SEWER BROUGHT UP BROUGHT SEWER

GRASS / WEED / BUSHES / WEED / GRASS

.87.68 SEWER INVERT LEVEL INVERT SEWER

00 36.94 00.00 Carport & Drive & Carport

RESURVEY REQUIRED AFTER DEMO AFTER REQUIRED RESURVEY • APPROXIMATE ONLY APPROXIMATE GROUND COVER GROUND

SEWER CONNECTION POSITION CONNECTION SEWER

& Path & : NOTE

00 10.46 00.00

V'dah, Porch, Alfresco Porch, V'dah,

ACCURATE GEODETIC CONNECTION. GEODETIC ACCURATE RESIDENCE

LOCATION GRANO m² B'PAVED m² B'PAVED m² GRANO LOCATION

HEIGHT RESTRICTIONS REQUIRE RESTRICTIONS HEIGHT

TO SETOUT POINT SETOUT TO APPROXIMATE AHD CONNECTION ONLY, CONNECTION AHD APPROXIMATE

:200 1:

POSITION & / OR AVAILABILITY ON SITE. ON AVAILABILITY OR / & POSITION

FROM BOUNDARY FROM SETOUT LINE CHECK LINE SETOUT

AND REQUIREMENTS. AND

DIMENSIONS SITE PLAN SITE

BUILDER / CLIENT TO CONFIRM TO CLIENT / BUILDER

FOR ADDITIONAL INFORMATION ADDITIONAL FOR SETOUT LINE SETOUT ,4 ,6 4,360 4,660 1,040

SERVICES MARKED CONFIRM REQUIRE CONFIRM MARKED SERVICES

SITE CLASSIFICATION REPORT CLASSIFICATION SITE

H AHD

PLEASE REFER TO ENGINEER'S TO REFER PLEASE SETOUT

+1.18m

APPROX. A - SANDY SITE. SANDY - A

030 , 1

354m² AREA: : CLASSIFICATION SOIL

212 LOT: BITUMEN

L Y A L L S T R E E T E E R T S L L A Y L DISTANCE

>1.5Km SITE COVERAGE = 49.10 % 49.10 = COVERAGE SITE

TRUNCATION

COASTAL

FLOOR AREA = 173.80 m² 173.80 = AREA FLOOR BACK TO SUIT 1.5M SUIT TO BACK

SA.11/1896 ESTAB. AREA: SITE AREA = 354.00 m² 354.00 = AREA SITE REMAIN BUT TO BE CUT BE TO BUT REMAIN

ASSUMED VALUE ASSUMED ASSUMED VALUE ASSUMED EXISTING FENCE TO FENCE EXISTING

SITE COVERAGE SITE

H / O DATUM NAIL 10.00 NAIL DATUM

DATUM NAIL 10.17 NAIL DATUM

( AVER. COND. ) COND. AVER. ( ( AVER. COND. ) COND. AVER. (

010

010 010 010

SEMI-MOUNT. KERB SEMI-MOUNT.

OE POWER 9

G / U

. . .

727 101 121 535 353

010 010

010 .

515 222

DRAINAGE

ø 0.5 ht 4 ht 0.5 ø

424

PLP

TREE

010 RS GRASS

TELSTRA

010

424

727 010 010 010 010 COUNCIL REQUIREMENTS COUNCIL

GAS

. . . . 707

515 202 333

0 7 2 , 2

CROSSOVER BY OWNER TO OWNER BY CROSSOVER

OCEE PATH CONCRETE ( GOOD COND. ) COND. GOOD (

( GOOD COND. ) COND. GOOD (

010

06 . 10

MOF

SEWERAGE

010

2 * TEL * 2 1m PICKET FENCE PICKET 1m

. 010 010

808

010

010 010

. 010

010

333

. .

707 515 515

202 .

707 020 PG ' 131 010 WATER

59 59

818 TO SETOUT POINT

FROM BOUNDARYFROM

° °

4 , 0 0 0 10 M

AVAILABLE 0 0 5 , 1

CONFIRM ° LOCATED . NO SERVICENO ( GOOD COND. ) COND. GOOD ( 313 89 89

SERVICE SB'K

METAL FENCE METAL B'PAVED PATH 6 , 0 4 3

B'PAVED @-1c B'PAVED

LOT

DOME LOCATION DOME 6,490 6,500 SB'K

3000W D'WAY 3000W EXISTING POWER EXISTING

( GOOD COND.) GOOD(

L/STONEWALL

2870 x 5400 x 2870 500 503 STATUS

METER LOCATION METER ,

010 CARBAY 010

PDP

BY OWNER BY

EXISTING WATER EXISTING

010 010 . 010 000

. 6 6 13

. T.O.F. @-4c T.O.F. .

. B'PAVED @-1c B'PAVED 1 11 11 111 LOT RECORDS LOT 404

SETOUT SETOUT

VERANDAH

010

010 0 10 10

10,060 .

9 9

808

PDP

. .

797 797

111

000 000 393 PDP SETOUT PT SETOUT SETOUT LINE SETOUT

METERBOX

FIRST FLOOR FIRST CARPORT

GAS/ELECTRIC

010

9 9

9 RESIDENCE

. .

090 090 010 191 191

DATUM ZERO LOT WALL LOT ZERO 010

. 909

CONTROL POINT CONTROL 010

CARPORT

RL @ 10.114 @ RL

424

PEG GONE PEG B'PAVED @-1c B'PAVED SB'K SB'K

030

MOF 0 3 0 , 1

MARK ON FEATURE ON MARK

010

303 PF

PEG FOUND PEG

PORCH PDP

T.O.F. @-4c T.O.F. PDP

354m² SURVEY

SB'K

9 FW .

181 (00c)

0 3 5 , 1

WATER METER WATER

354m²

FW 35.2

35.2 10.20 FFL APPROXIMATE FFL 10.25 FFL APPROXIMATE

GAS INST. HWS INST. GAS WATER MARKER WATER

W 10.

BRICK & TILE RESIDENCE (#15) RESIDENCE TILE & BRICK

RESIDENCE 00 MOUNTED WALL

WATER TAP WATER SINGLE STOREY SINGLE TP

5 STAR RATED STAR 5 APPROXIMATE FFL 10.20 FFL APPROXIMATE

SLOPE

PROPOSED T.O.F. @-4c T.O.F.

010

BRICK / W/BOARD & METAL RESIDENCE (#11A) RESIDENCE METAL & W/BOARD / BRICK

111

FLUSH POINT FLUSH .

FP 000

T.O.F. @-4c T.O.F. DOUBLE STOREY DOUBLE

PDP

HYDRANT 797

YHY .

797

( GOOD COND.) GOOD( 59 1.8m BRUSHWOOD FENCE SB'K FW

0 3 5 , 1

TP VALVE STOP VSV

PDP

WATER

(-2c)

. 272 SETOUT LINE

FFL 10.028 FFL

9 SETOUT LINECHECK

.39.73

. . 35,200 989 474

SIDE ENTRY PIT ENTRY SIDE

RAISED DECKING RAISED 2m HEDGETHICK 9

191 . 696

CONDUIT 22,210

9 9 GRATE

PRELAID

. .

787 888 010

121

M DMH

SW MANHOLE SW

ALFRESCO

DRAINAGE SB'K

PDP UPPER FLOOR UPPER

0 3 0 , 1 PDP

EXTENT OF EXTENT

TELSTRA M TELSTRA / H .89.68

SB'K 9

9 282

TELSTRA PIT TELSTRA

. 0 5 0 , 1

9 FIRST FLOOR FIRST 070

TEL

494

RL @ 9.942 @ RL

TELSTRA MARKER TELSTRA

T 9

. BY OWNER BY 979

HOUSE DRAIN HOUSE

TELSTRA 9 B'PAVED @-3c B'PAVED

252 100 DIAMETER 100

9 ALFRESCO

CHC

. 353 SB'K 757

HOUSE CONNECTION HOUSE

9 SAND PAD SAND

0 3 5 , 1

565

PDP PDP

EXTENT OF 1500 OF EXTENT

INSPECT . . OPENING

. 070

IS 3 , 7 4 0

090 010

SB'K . 9 INSPECT . . SHAFT

777

. 959 59

404

° 9

656

' 9

CHC

SEWER MANHOLE SEWER 89

323

. 959 353

ES VEGETATION DENSE

SEWERAGE

06 . 10

PG PG .

010

SETOUT LINE DIMENSIONS

LOCATION

GV A VALVE GAS

CONNECTION

354m²

EXISTING HOUSE EXISTING GAS METER GAS

GAS MARKER GAS

WELL CLEAR WELL

GAS

Sub-contractors to verify all dimensions on site. on dimensions all verify to Sub-contractors RESIDENCE

WITNESS BUILDER

727 CABLE DOME CABLE

CABLE M CABLE / H

WITNESS WE OWNER

SETOUT

U / G CABLE BOX CABLE G

6IE 2 E 29.06.17 CEM #29 ITEM 06 E CEM

030 , 1 SWA WITNESS WE OWNER S . . WIRE ANCHOR WIRE

5FOTFNECM1.61 CEM 13.06.17 CEM FENCE FRONT 05

PSP STAY POLE STAY

4W E 50.7TAF 05.04.17 CEM WD 04

DATED:...... /...... /......

3S ESETCM0.51 CEM 02.05.17 CEM PERSPECT ST 03 LIGHT POLE LIGHT PLP

2IE 2 E 90.7CEM 19.04.17 CEM #24 ITEM 02

POWER POLE POWER REFERRED TO IN THE CONTRACT. THE IN TO REFERRED PPP

1IES#22 E 80.7CEM 18.04.17 CEM #22-23 ITEMS 01

THIS IS ONE OF THE DRAWINGS THE OF ONE IS THIS

CONSUMER POLE CONSUMER PCP E 40.7AH 24.03.17 CEM # VO REV

WORKING DRAWINGS WORKING

R AECHK DATE DRN OE POWER SERVICE LEGEND SERVICE N

17/02/17 7 1 9 1 3 A 31055001 200 1: 13 of 11 for underground services & a site inspection. site a & services underground for

gest contacting "Dial Before You Dig" You Before "Dial contacting gest sug - AUTHORITY relevant the from verification uire req SERVICES All etc. Covenants Caveats, Easements,

Title for Encumbrances including Encumbrances for Title of Certificate & Plan Landgate Check - confirmation survey requires & APPROXIMATE is POSITION boundary

SCALE @ A3 @ SCALE SURVEYED REF BUILDER'S SHEET W oREV No DWG

NOTE he cadastral he T corroboration. site without purposes CONSTRUCTION FOR NOT Date, Surveyed the at current is PLAN This

E: [email protected]

515 10 5 2.5 0 5 www.linkssurveying.com.au W:

115.81182° E 31.96310° S 1 M 17 (08) 9354 8511 9354 (08) P: : GPS : REF UBD

IN-VOGUE CITY OF SUBIACO OF CITY : : C/T : C/T AUTHORITY BUILDER 1513/924

C. A. DONOVAN & C. J. CHAPELHOW J. C. & DONOVAN A. C. SHENTON PARK SHENTON : CLIENT : PLAN : 1574 : PLAN SUBURB

FEATURE SURVEY FEATURE 12 (#13) LYALL STREET LYALL (#13) 12 O : LOT : TITLE

.81.88 DEPTH TO CONNECTION TO DEPTH

SMALL TREES SMALL

0.0 SEWER BROUGHT UP BROUGHT SEWER

GRASS / WEED / BUSHES / WEED / GRASS

.87.68 SEWER INVERT LEVEL INVERT SEWER

TOTAL SOAKWELL CAPACITY = 4.20m³ = CAPACITY SOAKWELL TOTAL

EXCLUDES RETAINING EMBEDMENT. RETAINING EXCLUDES

APPROXIMATE ONLY APPROXIMATE GROUND COVER GROUND

BOTTOM LEVEL OF RETAINING WALL(S) RETAINING OF LEVEL BOTTOM •

2 x 1500Ø x 1200D (2.10m³) = 4.20m³ = (2.10m³) 1200D x 1500Ø x 2 SEWER CONNECTION POSITION CONNECTION SEWER

SELECTED SOAKWELLS SELECTED ENGINEERS DETAILS BY BUILDER. BY DETAILS ENGINEERS

PANEL & POST RETAINING WALL(S) TO WALL(S) RETAINING POST & PANEL •

ACCURATE GEODETIC CONNECTION. GEODETIC ACCURATE 7m³ 3.8 = 1m² x 65m²) / (251.79m² OF AREA ROOF/PAVING =

HEIGHT RESTRICTIONS REQUIRE RESTRICTIONS HEIGHT

REQUIRED MINIMUM TOTAL CAPACITY TOTAL MINIMUM REQUIRED

BY BUILDER TO SHIRE REQUIREMENTS. SHIRE TO BUILDER BY :200 1:

APPROXIMATE AHD CONNECTION ONLY, CONNECTION AHD APPROXIMATE

INTERCONNECTED STORMWATER DISPOSAL STORMWATER INTERCONNECTED •

OVERSHADOWING PLAN OVERSHADOWING & POSITION & / OR AVAILABILITY ON SITE. ON AVAILABILITY OR / & POSITION = 1m³ OF STORAGE PER 65m² OF ROOF/PAVING AREA ROOF/PAVING OF 65m² PER STORAGE OF 1m³ =

BUILDER / CLIENT TO CONFIRM TO CLIENT / BUILDER REQUIRED SOAKWELL CAPACITY. SOAKWELL REQUIRED : NOTE

SERVICES MARKED CONFIRM REQUIRE CONFIRM MARKED SERVICES

RETAINING , STORMWATER

STORMWATER CALCULATIONS STORMWATER

H AHD

+1.18m

APPROX.

354m² AREA:

212 LOT: BITUMEN

L Y A L L S T R E E T E E R T S L L A Y L DISTANCE

>1.5Km

COASTAL

SA.11/1896 ESTAB. AREA:

ASSUMED VALUE ASSUMED ASSUMED VALUE ASSUMED

H / O DATUM NAIL 10.00 NAIL DATUM

DATUM NAIL 10.17 NAIL DATUM

( AVER. COND. ) COND. AVER. ( ( AVER. COND. ) COND. AVER. (

0 27 10.

010 010 0 35 10.

SEMI-MOUNT. KERB SEMI-MOUNT.

OE POWER 9.

G / U .01

.21

353

0 15 10. 0 22 10.

0 24 10.

DRAINAGE ø 0.5 ht 4 ht 0.5 ø

PLP

TREE

010 RS GRASS

TELSTRA

010 .24

.27

010 0 15 10. 010 010

GAS .07 .02 .33

OCEE PATH CONCRETE ( GOOD COND. ) COND. GOOD (

( GOOD COND. ) COND. GOOD (

0 08 10.

06 . 10

MOF

SEWERAGE

0 33 10.

2 * TEL * 2 1m PICKET FENCE PICKET 1m

0 07 10. 010

010

0 07 10. 010 010

010

.15

515

.02

.20

.31

PG ' 010 WATER

.18

59 59

SOAKWELL

° ° 0 13 10.

AVAILABLE 59

CONFIRM ° LOCATED NO SERVICENO

( GOOD COND. ) COND. GOOD ( 1,500 Ø x 1,200 D 1,200 x Ø 1,500 89 89 SERVICE

89 METAL FENCE METAL ,4 ,9 ,1 12,060 5,810 6,190 LOT 6,043

( GOOD COND.) GOOD( L/STONEWALL

STATUS

0 13 10. 010

PDP

010 010 . 010 000

. .11 .04

1 11 11 LOT RECORDS LOT

GULLY GRATE GULLY

VERANDAH 0 08 10.

010 0 10 10 010

.79.97 9

.39.93

PDP .11 . .00

797 000 PDP

FIRST FLOOR FIRST CARPORT

010

9 .09.90

9 .19.91

. .10

. 090

191 DATUM 0 09 10.

CONTROL POINT CONTROL

0 24 10. CARPORT

PRELAY PEG GONE PEG

STORMWATER

MOF

MARK ON FEATURE ON MARK

0 03 10.

PEG FOUND PEG

PORCH

PDP

BOW @ 9.85 @ BOW

PDP

TOW @ 10.10 @ TOW 354m² SURVEY

.81

RETAINING (00c) WATER METER WATER

35.2 354m²

35.2 10.20 FFL APPROXIMATE FFL 10.25 FFL APPROXIMATE

WATER MARKER WATER

W 10.

BRICK & TILE RESIDENCE (#15) RESIDENCE TILE & BRICK

RESIDENCE 00

WATER TAP WATER SINGLE STOREY SINGLE TP APPROXIMATE FFL 10.20 FFL APPROXIMATE

PROPOSED

010

BRICK / W/BOARD & METAL RESIDENCE (#11A) RESIDENCE METAL & W/BOARD / BRICK

111

FLUSH POINT FLUSH .00 FP

DOUBLE STOREY DOUBLE PDP

.79.97

HYDRANT

YHY

959 BOW @ 9.75 @ BOW COND.) GOOD( 1.8m BRUSHWOOD FENCE

TOW @ 10.10 @ TOW

TP VALVE STOP VSV

PDP

WATER

(-2c)

BOW @ 9.70 @ BOW .29.72

TOW @ 9.90 @ TOW

FFL 10.028 FFL

.99.89 .49.74 .39.73

SIDE ENTRY PIT ENTRY SIDE RAISED DECKING RAISED 2m HEDGETHICK .19.91 .69.96

RETAINING

.79.87 .89.88 GRATE

010

.21

M DMH

SW MANHOLE SW

ALFRESCO

DRAINAGE

PDP

TELSTRA M TELSTRA / H .89.68

.29.82

.09.70

TELSTRA PIT TELSTRA

.49.94 FIRST FLOOR FIRST TEL

TELSTRA MARKER TELSTRA T

.99.79 SOAKWELL

TELSTRA .29.52 1,500 Ø x 1,200 D 1,200 x Ø 1,500

BOW @ 9.50 @ BOW

.39.53 .79.57 ALFRESCO CHC

TOW @ 9.90 @ TOW

HOUSE CONNECTION HOUSE .59.65

PDP PDP

INSPECT . . OPENING

. 070

' .79.77

090 0 04 10.

.99.59 INSPECT . . SHAFT

° .69.56

' .39.23

CHC

SEWER MANHOLE SEWER 89

.99.59 .39.53

ES VEGETATION DENSE

SEWERAGE

06 . 10

PG PG 010

GV A VALVE GAS

354m²

GAS METER GAS

GAS MARKER GAS

WELL CLEAR WELL

GAS

RESIDENCE

Sub-contractors to verify all dimensions on site. on dimensions all verify to Sub-contractors

WITNESS BUILDER

727 CABLE DOME CABLE

CABLE M CABLE / H

WITNESS WE OWNER

U / G CABLE BOX CABLE G

6IE 2 E 90.7CEM 29.06.17 CEM #29 ITEM 06 SWA S . . WIRE ANCHOR WIRE WITNESS WE OWNER

5FOTFNECM1.61 CEM 13.06.17 CEM FENCE FRONT 05

PSP

STAY POLE STAY

/ 354 = 0.70% ONTO REAR PROPERTY REAR ONTO 0.70% = 354 / 2.49m

4W E 50.7TAF 05.04.17 CEM WD 04 2

JUNE 21ST @ 12 NOON 12 @ 21ST JUNE

DATED:...... /...... /......

LIGHT POLE LIGHT PLP TPRPC E 20.7CEM 02.05.17 CEM PERSPECT ST 03

OVERSHADOWING DIAGRAM OVERSHADOWING

2IE 2 E 90.7CEM 19.04.17 CEM #24 ITEM 02

POWER POLE POWER

PPP REFERRED TO IN THE CONTRACT. THE IN TO REFERRED

1IES#22 E 80.7CEM 18.04.17 CEM #22-23 ITEMS 01

THIS IS ONE OF THE DRAWINGS THE OF ONE IS THIS CONSUMER POLE CONSUMER

PCP E 40.7AH 24.03.17 CEM # VO REV

WORKING DRAWINGS WORKING R AECHK DATE DRN OE POWER SERVICE LEGEND SERVICE N

17/02/17 7 1 9 1 3 A 31055001 200 1: 13 of 12 for underground services & a site inspection. site a & services underground for

gest contacting "Dial Before You Dig" You Before "Dial contacting gest sug - AUTHORITY relevant the from verification uire req SERVICES All etc. Covenants Caveats, Easements,

Title for Encumbrances including Encumbrances for Title of Certificate & Plan Landgate Check - confirmation survey requires & APPROXIMATE is POSITION boundary

E REV No DWG A3 @ SCALE SURVEYED REF BUILDER'S SHEET

NOTE he cadastral he T corroboration. site without purposes CONSTRUCTION FOR NOT Date, Surveyed the at current is PLAN This

E: [email protected]

515 10 5 2.5 0 5 www.linkssurveying.com.au W:

115.81182° E 31.96310° S 1 M 17 (08) 9354 8511 9354 (08) P: : GPS : REF UBD

IN-VOGUE CITY OF SUBIACO OF CITY : : C/T : C/T AUTHORITY BUILDER 1513/924

C. A. DONOVAN & C. J. CHAPELHOW J. C. & DONOVAN A. C. SHENTON PARK SHENTON : CLIENT : PLAN : 1574 : PLAN SUBURB

FEATURE SURVEY FEATURE 12 (#13) LYALL STREET LYALL (#13) 12 O : LOT : TITLE

.81.88 DEPTH TO CONNECTION TO DEPTH

SMALL TREES SMALL

0.0 SEWER BROUGHT UP BROUGHT SEWER

GRASS / WEED / BUSHES / WEED / GRASS

.87.68 SEWER INVERT LEVEL INVERT SEWER

APPROXIMATE ONLY APPROXIMATE GROUND COVER GROUND

SEWER CONNECTION POSITION CONNECTION SEWER

ACCURATE GEODETIC CONNECTION. GEODETIC ACCURATE

HEIGHT RESTRICTIONS REQUIRE RESTRICTIONS HEIGHT

:200 1: APPROXIMATE AHD CONNECTION ONLY, CONNECTION AHD APPROXIMATE

POSITION & / OR AVAILABILITY ON SITE. ON AVAILABILITY OR / & POSITION DEMO PLAN DEMO

BUILDER / CLIENT TO CONFIRM TO CLIENT / BUILDER

SERVICES MARKED CONFIRM REQUIRE CONFIRM MARKED SERVICES

H AHD

+1.18m

BE DEMOLISHED BY OWNER BY DEMOLISHED BE CUT BACK CUT REMAINING

APPROX.

FENCE BEING FENCE FENCE

HATCHED DENOTED AREAS TO AREAS DENOTED HATCHED

2 3 7 , 1 0 4 1 , 5 354m² AREA:

212 LOT: BITUMEN

L Y A L L S T R E E T E E R T S L L A Y L DISTANCE

>1.5Km

COASTAL

SA.11/1896 ESTAB. AREA:

ASSUMED VALUE ASSUMED ASSUMED VALUE ASSUMED

H / O DATUM NAIL 10.00 NAIL DATUM

DATUM NAIL 10.17 NAIL DATUM

( AVER. COND. ) COND. AVER. ( ( AVER. COND. ) COND. AVER. (

0 27 10.

010 010 010 0 35 10.

SEMI-MOUNT. KERB SEMI-MOUNT.

OE POWER 9.

G / U .01

.21

353

010 0 15 10. 0 22 10. 010

0 24 10.

222 VROVER - X -VRX-OVER DRAINAGE ø 0.5 ht 4 ht 0.5 ø

PLP

BITUMEN BITUMEN

TREE

010 RS GRASS

TELSTRA

010

. .24

424

.27

010 010 0 15 10. 010 010

GAS .07 .02 .33

OCEE PATH CONCRETE ODCOND ( GOOD COND. ) COND. GOOD (

( GOOD COND. ) COND. GOOD (

0 08 10.

06 . 10

MOF MOF

SEWERAGE

0 33 10.

2 * TEL * 2 EC FENCE PICKET PICKET m 1 1m PICKET FENCE PICKET 1m

0 07 10. 010

010

0 07 10. 010 010

010

.15

515

.02

.20

.31

707

020

PG ' ' 010 010 WATER

2 4 7 , 1 0 4 1 , 5

. .18

59 59

818

0 10 10 10 10 10 10 10 10 10 ° ° 010 0 13 10.

0 02 10. 0 10 10 10

M M

AVAILABLE 59 ° .

CONFIRM .07 LOCATED . NO SERVICENO

( GOOD COND. ) COND. GOOD ( . 707

313 202 89 89 SERVICE

4 ht ht ht 2 2 2 . . . 0 ø ø 0.2 ht 4 ht 0.2 ø

METAL FENCE METAL

TREE * 2 2 2 * TREE * 2

LOT

DRIVEWAY DRIVEWAY DRIVEWAY DRIVEWAY

PAVED BRICK BRICK BRICK RC PAVED BRICK COND.) GOOD( L/STONEWALL

STATUS

0 13 10. 010

010 010 . 010 0 10 10 000

. .11

. .04

1 11 11 LOT RECORDS LOT 4 04 04 04 RS GRASS

0 08 10.

010

0 10 10 010

.79.97 9

.39.93

. .11

. .00 797

111

000

ø 1.0 ht 6 ht 1.0 ø 6 ht ht 0 . 1 ø ø

VERANDAH VERANDAH TP

PALM PALM

FIRST FLOOR FIRST GM GM

010

9 9 .09.90

9 .19.91

. .10

. 090 010 191 DATUM 0 09 10.

1.8mFENCEFIBRO

CONTROL POINT CONTROL

0 24 10. CARPORT

PEG GONE PEG

MOF

MARK ON FEATURE ON MARK

0 03 10.

PEG FOUND PEG

535 . 10.35 10 FFL FFL APPROXIMATE APPROXIMATE

354m² SURVEY

9 9

) 13 # (#13) ( RESIDENCE RESIDENCE METAL METAL & & BOARD / W/BOARD W

.81 . . 1 81 81 81

SINGLE STOREY SINGLE STOREY SINGLE WATER METER WATER M

35.2 354m²

35.2 APPROXIMATE FFL 10.25 FFL APPROXIMATE

WATER MARKER WATER W 10.10

BRICK & TILE RESIDENCE (#15) RESIDENCE TILE & BRICK .00

WATER TAP WATER SINGLE STOREY SINGLE TP

APPROXIMATE FFL 10.20 FFL APPROXIMATE

( POOR COND.POOR( ) 10 BRICK / W/BOARD & METAL RESIDENCE (#11A) RESIDENCE METAL & W/BOARD / BRICK

111

FLUSH POINT FLUSH .00 FP

DOUBLE STOREY DOUBLE

.79.97

HYDRANT YHY

797 ( GOOD COND.) GOOD( 59 1.8m BRUSHWOOD FENCE

TP VALVE STOP VSV

WATER

.29.72 PAVING PAVING

RC BRICK RC BRICK

9 9 .99.89 9 .49.74

.39.73

. . 9 89 89

SIDE ENTRY PIT ENTRY SIDE

RAISED DECKING RAISED 2m HEDGETHICK

9 .19.91

.69.96

. 191 ø 0.2 ht 4 ht 0.2 ø

TREE

9 9 9 .79.87 .89.88 GRATE

787 010

.21

M DMH

SW MANHOLE SW

ALFRESCO

ø0.8 ht 6 ht ø0.8 6 ht 8 . 0 ø DRAINAGE

UMBRELLA UMBRELLA

TELSTRA M TELSTRA / H .89.68

9 .29.82

.09.70 282

TELSTRA PIT TELSTRA

.49.94 FIRST FLOOR FIRST TEL

TELSTRA MARKER TELSTRA T .99.79

TELSTRA .29.52

SANDY / GRASS / SANDY

9 .39.53

9 .79.57

CHC

. . 353 757

HOUSE CONNECTION HOUSE

9 .59.65

565 IO

HDSHED HDSHED

INSPECT . . OPENING

OS HOUSE OS HOUSE METAL METAL

. 070 070

' .79.77

UB CUBBY UB CUBBY 090 0 04 10.

9 .99.59 INSPECT . . SHAFT

° .69.56

' .39.23

CHC

SEWER MANHOLE SEWER 89

.99.59 .39.53

ES VEGETATION DENSE

SEWERAGE

06 . 10

PG PG 010

GV A VALVE GAS

354m²

GAS METER GAS

GAS MARKER GAS

WELL CLEAR WELL

GAS

RESIDENCE

Sub-contractors to verify all dimensions on site. on dimensions all verify to Sub-contractors

WITNESS BUILDER

727 CABLE DOME CABLE

CABLE M CABLE / H

WITNESS WE OWNER

U / G CABLE BOX CABLE G

6IE 2 E 90.7CEM 29.06.17 CEM #29 ITEM 06 SWA S . . WIRE ANCHOR WIRE WITNESS WE OWNER

5FOTFNECM1.61 CEM 13.06.17 CEM FENCE FRONT 05

PSP

STAY POLE STAY

4W E 50.7TAF 05.04.17 CEM WD 04

DATED:...... /...... /......

LIGHT POLE LIGHT PLP 3S ESETCM0.51 CEM 02.05.17 CEM PERSPECT ST 03

2IE 2 E 90.7CEM 19.04.17 CEM #24 ITEM 02

POWER POLE POWER

PPP REFERRED TO IN THE CONTRACT. THE IN TO REFERRED

1IES#22 E 80.7CEM 18.04.17 CEM #22-23 ITEMS 01

THIS IS ONE OF THE DRAWINGS THE OF ONE IS THIS CONSUMER POLE CONSUMER

PCP E 40.7AH 24.03.17 CEM # VO REV

WORKING DRAWINGS WORKING R AECHK DATE DRN OE POWER SERVICE LEGEND SERVICE N

17/02/17 7 1 9 1 3 A 31055001 200 1: 13 of 13 for underground services & a site inspection. site a & services underground for

gest contacting "Dial Before You Dig" You Before "Dial contacting gest sug - AUTHORITY relevant the from verification uire req SERVICES All etc. Covenants Caveats, Easements,

Title for Encumbrances including Encumbrances for Title of Certificate & Plan Landgate Check - confirmation survey requires & APPROXIMATE is POSITION boundary

E REV No DWG A3 @ SCALE SURVEYED REF BUILDER'S SHEET

NOTE he cadastral he T corroboration. site without purposes CONSTRUCTION FOR NOT Date, Surveyed the at current is PLAN This

E: [email protected]

515 10 5 2.5 0 5 www.linkssurveying.com.au W:

115.81182° E 31.96310° S 1 M 17 (08) 9354 8511 9354 (08) P: : GPS : REF UBD

IN-VOGUE CITY OF SUBIACO OF CITY : : C/T : C/T AUTHORITY BUILDER 1513/924

C. A. DONOVAN & C. J. CHAPELHOW J. C. & DONOVAN A. C. SHENTON PARK SHENTON : CLIENT : PLAN : 1574 : PLAN SUBURB

FEATURE SURVEY FEATURE 12 (#13) LYALL STREET LYALL (#13) 12 O : LOT : TITLE

.81.88 DEPTH TO CONNECTION TO DEPTH

SMALL TREES SMALL

0.0 SEWER BROUGHT UP BROUGHT SEWER

GRASS / WEED / BUSHES / WEED / GRASS

.87.68 SEWER INVERT LEVEL INVERT SEWER

APPROXIMATE ONLY APPROXIMATE GROUND COVER GROUND

SEWER CONNECTION POSITION CONNECTION SEWER

ACCURATE GEODETIC CONNECTION. GEODETIC ACCURATE

HEIGHT RESTRICTIONS REQUIRE RESTRICTIONS HEIGHT

APPROXIMATE AHD CONNECTION ONLY, CONNECTION AHD APPROXIMATE

:200 1: POSITION & / OR AVAILABILITY ON SITE. ON AVAILABILITY OR / & POSITION

EXISTING SITE PLAN SITE EXISTING

BUILDER / CLIENT TO CONFIRM TO CLIENT / BUILDER

SERVICES MARKED CONFIRM REQUIRE CONFIRM MARKED SERVICES

H AHD

+1.18m

APPROX.

354m² AREA:

212 LOT: BITUMEN

L Y A L L S T R E E T E E R T S L L A Y L DISTANCE

>1.5Km

COASTAL

SA.11/1896 ESTAB. AREA:

ASSUMED VALUE ASSUMED ASSUMED VALUE ASSUMED

H / O DATUM NAIL 10.00 NAIL DATUM

DATUM NAIL 10.17 NAIL DATUM

( AVER. COND. ) COND. AVER. ( ( AVER. COND. ) COND. AVER. (

0 27 10.

010 010 0 35 10.

SEMI-MOUNT. KERB SEMI-MOUNT.

OE POWER 9.

G / U .01

.21

353

0 15 10. 0 22 10.

0 24 10.

-VRX-OVER DRAINAGE ø 0.5 ht 4 ht 0.5 ø

PLP

BITUMEN

TREE

010 RS GRASS

TELSTRA

010 .24

.27

010 0 15 10. 010 010

GAS .07 .02 .33

OCEE PATH CONCRETE ( GOOD COND. ) COND. GOOD (

( GOOD COND. ) COND. GOOD (

0 08 10.

06 . 10

MOF

SEWERAGE

0 33 10.

2 * TEL * 2 1m PICKET FENCE PICKET 1m

0 07 10. 010

010 0 07 10. 010

010

.15

.02

.20

.31

PG ' 010 WATER

.18

010 ° 0 13 10.

0 02 10.

AVAILABLE 59 ° CONFIRM .07 LOCATED NO SERVICENO

( GOOD COND. ) COND. GOOD (

89 SERVICE

ø 0.2 ht 4 ht 0.2 ø

METAL FENCE METAL

2 * TREE * 2

LOT

DRIVEWAY

RC PAVED BRICK COND.) GOOD( L/STONEWALL

STATUS

0 13 10. 010

010 . 010 000

.11 .04

LOT RECORDS LOT RS GRASS

0 08 10.

010

.79.97 .39.93

.11

.00

ø 1.0 ht 6 ht 1.0 ø

VERANDAH TP

PALM

FIRST FLOOR FIRST GM

010

.09.90 .19.91

.10

DATUM 0 09 10.

1.8mFENCEFIBRO

CONTROL POINT CONTROL

0 24 10. CARPORT

PEG GONE PEG

MOF

MARK ON FEATURE ON MARK

0 03 10.

PEG FOUND PEG

APPROXIMATE FFL 10.35 FFL APPROXIMATE

354m² SURVEY

W/BOARD & METAL RESIDENCE (#13) RESIDENCE METAL & W/BOARD .81

SINGLE STOREY SINGLE WATER METER WATER M

35.2 354m²

35.2 APPROXIMATE FFL 10.25 FFL APPROXIMATE

WATER MARKER WATER W 10.

BRICK & TILE RESIDENCE (#15) RESIDENCE TILE & BRICK 00

WATER TAP WATER SINGLE STOREY SINGLE TP

APPROXIMATE FFL 10.20 FFL APPROXIMATE

( POOR COND.POOR( ) 10 BRICK / W/BOARD & METAL RESIDENCE (#11A) RESIDENCE METAL & W/BOARD / BRICK

111

FLUSH POINT FLUSH .00 FP

DOUBLE STOREY DOUBLE

.79.97

HYDRANT YHY

( GOOD COND.) GOOD( 59 1.8m BRUSHWOOD FENCE

TP VALVE STOP VSV

WATER

.29.72 PAVING

RC BRICK

.99.89 .49.74 .39.73

SIDE ENTRY PIT ENTRY SIDE

RAISED DECKING RAISED 2m HEDGETHICK

.19.91 .69.96

ø 0.2 ht 4 ht 0.2 ø

TREE

.79.87 .89.88 GRATE

010

.21

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REPORT ITEM NO. C2 ATTACHMENT NO. 1

REPORT ITEM NO. C2 ATTACHMENT NO. 2

Just Microgreens Information Memorandum

Our plans are to establish a small scale urban agriculture business within or very near to the Perth CBD based on the model employed in the Margaret River region which has grown over the past 3 and ½ years to a thriving small business. It is powered entirely indoor growing technology allowing for year round consistent production.

Proposed Business Premises : 217 Hay Street, Unit 14, 1st Floor, Subiaco

Floor Area : 40m2, with toilet and basic kitchen facilities (benchtop and sink). North facing window that can be opened to allow for some fresh air exchange as well as natural light. Air conditioned (which could be employed at temperature extremes).

Growing Hardware :

● 4 x vented grow tents (2.8L x 2.2H x 1.4W) (sealed except for vent openings and entry zipper) Each tent ventilated by thermo actuated exhaust fans (30 watts each) ● 2 growing systems per grow tent (shelved growing system with 7 layers of LED lighting and computer fans for air ventilation) (approx 250 watts each x 8) ● 1 germination system per grow tent (shelved system with 10 shelves) ● 2 x 200L drums for bulk water/nutrient tanks

Electrical requirements : Peak electrical demand will be approximately 10 amps/2400 watts. Ideally 1 x 15A circuit or 2 x 10A circuits required (generally well within standard electrical fitout)

Work area Hardware : Shelves for printer, storage of consumables such as pots, trays, coco peat blocks and sundry items. Storage for recyclable delivery crates and or stores of cardboard packaging boxes. Flat benches for work space. Delivery trolley to cart crates to delivery vehicle.

Parking area : There is a one car bay allotment with the tenancy in the below ground basement which will be the location for the delivery vehicle (family sized van). Workers will be required to either drive delivery vehicle to-from place of business, and/or additionally transit via public transport.

Planned signage and structural changes : There are no plans for any signage externally and only a small signage will be located on the hallway entrance (either on the door or window) for purpose of denoting the office as being tenanted by Just Microgreens and that is a not open to the public business with any visits are by appointment only (with relevant contact details)

Potential issue with adjoining tenancies

Noise : Noise levels coming from fans powering the ventilation system are relatively minimum (only small low speed/power fans are used as a rule) and it’s anticipated that sound levels will barely be audible to neighbours in adjoining tenancies (if audible at all).

Smell : A healthy growing system is smell free - and in fact it improves the quality of the air. Carbon filters and air ionsers (as will be employed in this system) filter the air of any odors and particulate matter, while plants inhale carbon dioxide and exhale oxygen during the lit hours. Hydroponic growing itself (that is without soil or in this case - with an inert media known as coco peat/coconut fibre) generally is not associated with smell either and this is no exception to that rule. No rotting organic matter (which might otherwise cause smell) generally occurs during the usual course of cultivation. The only component of the entire growing system that has any smell - is the organic seaweed and fish emulsion that is added to the hydroponic mix - the containers of which are sealed and only opened for short periods to our in small amount to the 200L reservoir (which itself is sealed by for air exchange s tank fills/empties). Though this creates some smell it might at worse be equal to the of similar aquarium, which within the environment above mentioned would quickly be assimilated and diluted in advance of any potential impact to adjoining tenants.

Irrigation failure/leak : One of the hallmarks of this design is its simplicity - all micros are grown in trays (containing 18 x potted micros) and are watered by a power assisted hand watering device. Each trays contains minimal amount of water and risk of leakage is dispersed over many individual trays. Even if a trays is to leak, at worse it will leak to the drip trays contained within each grow tent, in a day or so any water would evaporate. The watering nozzle is manually actuated and operated by a human at all times, in event of failure it simply requires the operator to switch of the power and any water leakage would be minimal. The only other water risk is the 200l header tank, being a super heavy duty blue plastic drum the likelihood of failure is extremely minimal as would be a failure of the plumbed in tap, I would envisage the use of the large bathroom/toilet area if it has a drain as an absolute fail safe.

Day to day operations : It is envisaged that generally there won’t be more than 2 people working at any one time, with a mix of 3 part time employees/manager required. Business hrs typical.

● Potting up; is a 2 -3 times weekly task require filling of biodegradable pots with coco peat which are placed into 300 x 500mm trays. ● Germination check and Shuffle; is a 2 -3 times weekly task requiring visual checks of each tray of pots and req’d shuffling of germinated trays of posts into growing systems. ● Watering; initial hand watering of freshly potted up micros in trays is followed by watering on an as required basis once trays are placed into growing system. Watering is by hand via a specialized nozzle using nutrient mix contained within 200L storage tanks. ● Packing; micros are packed into 35L plastic crates (24 micros/ea), which are supplied on an exchange basis to customers. ● Delivery; Panned delivery days (by mini van) limited to Wednesdays and Fridays because shelf life is generally greater than 1 week, to streamline operational logistics and to minimize impact on neighbours. Transit of micros to delivery vehicle (parked in basement area below building) will be from first floor to basement level (20 min per round trip, 2 round trips required per delivery day) * subject to modification

ORDINARY COUNCIL MEETING

TUESDAY, 25 JULY 2017

ATTACHMENTS FINANCIAL STATEMENTS AND REPORTS FOR THE PERIOD ENDING 30 JUNE 2017

CONTENTS

1. Financial activity statement report (3 pages)

2. Balance sheet (2 pages)

3. Cash flow statement (2 pages)

4. Cash backed reserves summary (1 page)

5. Aged trial balance (debtors) (2 pages)

6. Rates reconciliation and summary (1 page)

7. Summary of cash and investments (2 pages)

8. Payments cash book and Schedule of accounts June 2017 (84 pages)

9. Credit Card payment summary June 2017 (1 page) FINANCIAL ACTIVITY STATEMENT REPORT 30 June 2017

Annual Over or Under Comments are provided for items over or under YTD budget by YTD Budget YTD Actual Budget Budget more than $50k.

$'000's $'000's $'000's OPERATING REVENUE: Interest on reserve investments exceed budget to be transferred to reserve. Financial General Purpose Funding 23,323 23,323 23,861 $538k Over Assistance Grant 2017/18 funding received in advance. Governance 226 226 226 $0k Over Law, Order & Public Safety 34 34 52 $18k Over Health 116 116 158 $42k Over Education & Welfare 1,262 1,262 1,331 $69k Over Community Services Revenue more than budgeted. To offset against costs incurred. Waste Operations revenue more than anticipated, any net surplus to be transferred to Community Amenities 4,873 4,873 4,950 $77k Over Waste Management Reserve. Recreation & Culture 3,451 3,451 3,487 $36k Over Transport 5,220 5,220 4,985 $235k Under Capital grants requiring acquittal following completion of works. Economic Services 205 205 204 $1k Under Other Property & Services 4,796 4,796 5,743 $947k Over Lease income received in advance. Transferred to Reserve. 43,506 43,506 44,997 $1491k Over

OPERATING EXPENDITURE: General Purpose Funding (1,009) (1,009) (823) $186k Under Overhead Adjustments not finalised. Overhead Adjustments not finalised / Waiting for final invoices for operational Governance (1,946) (1,946) (1,607) $339k Under expenses. Law, Order & Public Safety (1,021) (1,021) (1,012) $9k Under Health (787) (787) (670) $117k Under Overhead Adjustments not finalised / Project budgets carried forward. Reduction in operational costs due to change in Community Services operations and Education & Welfare (3,193) (3,193) (2,577) $616k Under cessation of HACC. This will be reconciled as part of the annual financials for 30th June 2017. Waiting on final invoices for 30 June 2017. Waiting on final waste collection invoices to be received. Project budgets carried Community Amenities (6,946) (6,946) (5,847) $1099k Under forward and overhead adjustments not finalised.

Recreation & Culture (13,755) (13,755) (12,799) $956k Under Overhead adjustments not finalised. Reduction in Lords Expenditure to offset reduced revenue. Project budgets carried forward. Waiting on final invoices for 30 June 2016. Overhead adjustments not finalised / Project budgets carried forward / Waiting for final Transport (9,946) (9,946) (9,256) $690k Under invoices for operational expenses. Overhead adjustments not finalised / Project budgets carried forward / Waiting for final Economic Services (2,649) (2,649) (2,143) $506k Under invoices for operational expenses. Other Property & Services (1,801) (1,801) (2,259) $458k Over Overhead adjustments not finalised. Waiting for final invoices for operational expenses. (43,053) (43,053) (38,993) $4060k Under FINANCIAL ACTIVITY STATEMENT REPORT 30 June 2017

Annual Over or Under Comments are provided for items over or under YTD budget by YTD Budget YTD Actual Budget Budget more than $50k.

$'000's $'000's $'000's NET RESULT 453 453 6,004 $5551k Over FINANCIAL ACTIVITY STATEMENT REPORT 30 June 2017

Annual Over or Under Comments are provided for items over or under YTD budget by YTD Budget YTD Actual Budget Budget more than $50k.

$'000's $'000's $'000's

CAPITAL EXPENDITURES: Waiting on final invoices for 30th June 2017. Works carried forward 2017/18 as per Land & Buildings (3,738) (3,738) (1,715) $2023k Under budget. Waiting on final invoices for 30th June 2017. Works carried forward 2017/18 as per Furniture & Equipment (1,667) (1,667) (563) $1104k Under budget. Delay in delivery on heavy vehicles budgeted for replacement in 2016/17. Ticket Plant & Equipment (3,448) (3,448) (1,184) $2264k Under machine replacement program not yet complete and now budgeted for 2017/18 Waiting on final invoices for 30th June 2017. Works carried forward 2017/18 as per Engineering Infrastructure (8,870) (8,370) (6,641) $1729k Under budget. Lake Jualbup & Subiaco Common capital works carried forward 2017/18. Projects Parks & Gardens Infrastructure (3,329) (3,329) (960) $2369k Under funded by loans. (21,052) (20,552) (11,063) $9489k Under

OTHER EXPENDITURE AND APPROPRIATIONS: Repayment of debt (1,433) (1,433) (1,437) $4k Over Transfers to reserve (13,323) (13,323) (2,983) $10340k Under Reserve transfers yet to be completed for 30 June 2017. Reserve funded capital works not yet occurred resulting in not drawing reserve funding. Transfers from reserve 21,738 21,738 5,859 $15879k Under Reserves drawn Dec & June each year. 6,982 6,982 1,439 $5543k Over

OTHER SOURCES OF FUNDS: Proceeds from Loans 2,000 2,000 0 $2000k Under Capital works funded by loans carried forward to 2017/18 Net Proceeds from Financial Assets 0 0 0 $0k Over Proceeds Disposal of Assets 3,877 3,877 764 $3113k Under Settlement lot 62 Carter Lane (Contract now terminated). 5,877 5,877 764 $5113k Under Balance Sheet 30 June 2017 30-Jun-16 30-Jun-17 (,000) (,000) CURRENT ASSETS Cash & Cash Equivalents Cash at Bank & Investments 50,843 46,813

Financial Assets Financial Assets 0 0

Receivables Deferred Investment in Centro Living 0 0 Rates Debtors 376 360 Treasury Rebate Debtors 2 3 Sundry Debtors 2,450 2,551 Less Provision For Doubtful Debts (633) (633) Hacc Meals on wheels Debtors (0) (0) GST Input Tax Credits Claimable 137 1,301

Other Other Current assets 207 29 Total Current Assets 53,381 50,424

NON CURRENT ASSETS Land, Buildings Property, Plant & Equipment 131,425 133,941 Land 95,390 95,444 Buildings 32,179 33,708 Furniture & Equipment 908 1,471 Plant & Equipment 2,947 3,319 Less Accumulated Depreciation (3,222) (5,922) Sub-total 128,203 128,020

Investment Properties Land 98,605 98,605 Buildings 11,851 11,851 Less Accumulated Depreciation 0 0 Sub-total 110,456 110,456

Infrastructure 111,942 119,543 Less Accumulated Depreciation (3,321) (5,932) Sub-total 108,622 113,611

Receivables Deferred Penioners Rates 158 148 Sub-total 158 148

Investments-Regional Council 2,298 2,298

Total Non Current Assets 349,736 354,532

TOTAL ASSETS 403,117 404,956 Balance Sheet 30 June 2017 30-Jun-16 30-Jun-17 (,000) (,000) CURRENT LIABILITIES Creditors (2,732) (529) Provision for A/Leave (1,485) (1,608) Prov'n for LSL (Current) (1,147) (1,307) Provision for Sick Leave (256) (256) Trust Creditors (Bonds, BCITF, BRB & FESA) (1,604) (1,311) ATO - GST Tax Payable 0 0 Income in Advance (513) 0 Current Loan Liability (1,243) 194

Total Current Liabilities (8,981) (4,816)

NON CURRENT LIABILITIES Prov'n for LSL (Non Current) (514) (514) Loan Liability (7,356) (7,356)

Total Non Current Liabilities (7,870) (7,870)

TOTAL LIABILITIES (16,851) (12,686)

NET ASSETS 386,266 392,270

EQUITY Accumulated Surplus (181,931) (190,811) Reserves Cash Backed Reserves (42,381) (39,506) Revaluation Surplus (161,954) (161,954)

TOTAL EQUITY (386,266) (392,270)

STATEMENT OF CHANGES IN EQUITY Reserves Balance at beginning of year (31,259) (42,381) Amount transferred to reserves (21,391) (2,983) Amount transferred from reserves 10,269 5,859

Balance at end of period (42,381) (39,506)

Accumulated Surplus Balance at beginning of year (190,699) (181,931) Net result from operations (2,354) (6,004) Changes to Equity 0 0 Less net amount transferred to reserves 11,122 (2,875)

Balance at end of period (181,931) (190,811)

Revaluation Surplus Balance at beginning of year (161,190) (161,954) Amount transferred to reserves (764) 0 Amount transferred from reserves 0 0

Balance at end of period (161,954) (161,954)

TOTAL EQUITY (386,266) (392,270) CASHFLOW STATEMENT FOR THE MONTH ENDING 30 June 2017 Budget Actual 2016/2017 YTD (,000) (,000) CASH FLOWS FROM OPERATING ACTIVITIES Receipts Rates levies 22,174 21,605 Sanitation charges 4,737 4,724 Fees & Charges 13,005 11,899 Interest earned 881 1,172 Reimbursements and Donations 182 324 All other revenue 593 745 Total Receipts 41,572 40,469

Less Payments Employee costs (21,837) (21,944) Interest payments (489) (485) Utility charges (908) (901) Donations, contributions and grants made (1,069) (1,117) All other costs (13,734) (11,134) Total Payments (38,038) (35,580)

Net Cash Provided by Operating Activities 3,534 4,888

CASH FLOWS FROM INVESTING ACTIVITIES Payments for purchase/construction of Land & Buildings (3,738) (1,715) Payments for purchase/construction of Furniture (1,652) (563) Payments for purchase/construction of Plant & Equipment (2,943) (1,184) Payments for purchase/construction of infrastructure assets (10,964) (7,601) Net Proceeds from financial assets 0 0 Proceeds from sale of fixed assets 3,549 764 Receipts from Repayment of Deferred Debtor 0 0 Net cash used in investing activities (15,748) (10,298)

CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from loans 2,000 0 Repayment of loans (1,239) (1,437) Net cash used in financing activities 761 (1,437)

CASH FLOWS FROM GOVERNMENT Government appropriations/grants 2,764 2,817 Net cash provided by government 2,764 2,817

Cash at the beginning of the year 47,670 50,843

Net increase (decrease) in cash held (8,690) (4,029) CASH AT THE END OF THE YEAR 38,980 46,813

Statement of Cash Flow For the purposes of the Statement of Cash Flows, cash includes cash on hand and in banks and investments in money market instruments.

Reconciliation of cash Cash at bank - operating 3,410 5,997 Cash at bank - restricted - reserves 33,966 39,506 Cash at bank - restricted - other 1,604 1,311 Total cash 38,980 46,813 CASHFLOW STATEMENT FOR THE MONTH ENDING 30 June 2017 Budget Actual 2016/2017 YTD (,000) (,000)

Note: The cash at the end of the year has been adjusted for Trust entries of: 0 Reconciliation of net cash used in operating activities to changes in net assets arising from operations

Operating result 233 6,004

Government revenues adjustment (2,764) (2,817)

Write back depreciation 4,953 5,381 Write back Gains on Disposal of Assets (87) (22) Write back Losses on Disposal of Assets 18 133 Change in Equity Adjustment 0 0

(Increase) / Decrease in Rates Debtors 483 (55) (Increase) / Decrease in Sundry Debtors 273 (1,265) (Increase) / Decrease in Accrued revenue 0 146 (Increase) / Decrease in Inventory 0 0

Increase / (Decrease) in Employee Entitlements 255 106 Increase / (Decrease) in Creditors 170 (2,241) Increase / (Decrease) in Income in Advance 0 (513) CASH BACKED RESERVES SUMMARY 30 June 2017

OPENING OPENING RECEIPTS TOTAL PAYMENTS TOTAL CLOSING CLOSING BALANCE BALANCE BUDGET RECEIPTS BUDGET PAYMENTS BUDGET BALANCE BUDGET ACTUAL 30-Jun-17 30-Jun-17 30-Jun-17 30-Jun-17 30-Jun-17 30-Jun-17

RESERVE ACCOUNT

Buildings and Facilities 1,907,333 1,907,333 77,660 44,289 1,102,820 336,102 882,173 1,615,520 Capital Investment 26,933,982 26,933,982 2,922,001 0 5,029,600 24,695 24,826,383 26,909,287 Investment Income 7,468,678 7,468,678 6,561,236 478,909 9,623,771 4,508,327 4,406,143 3,439,259 Infrastructure Replacement 862,474 862,474 973,500 488,583 1,648,761 766,629 187,213 584,428 Parking and Public Transport Facilities 257,478 257,478 954,647 472,729 690,000 10,473 522,125 719,734 Waste Management 1,997,068 1,997,068 18,920 17,223 1,205,000 0 810,988 2,014,291 Plant & Equipment Replacement 1,859,864 1,859,864 552,144 246,302 1,414,800 0 997,208 2,106,167 Undergrounding of Powerlines 225,137 225,137 1,060,940 1,060,932 468,300 164,052 817,777 1,122,017 Information Technology & Systems 655,000 655,000 0 5,649 355,250 0 299,750 660,649 Unspent HACC Capital Grants 30,905 30,905 0 267 0 0 30,905 31,172 Student Bursaries 53,784 53,784 1,210 464 0 0 54,994 54,248 CBD Promotion Reserve 0 0 0 0 0 0 0 0 Public Art Reserve 80,618 80,618 149,700 117,695 149,700 19,901 80,618 178,412 Heritage Grant Scheme 48,621 48,621 50,990 50,419 50,000 28,596 49,611 70,444 Total Reserve Account 42,380,942 42,380,942 13,322,948 2,983,461 21,738,002 5,858,776 33,965,888 39,505,628 CITY OF SUBIACO TRIAL BALANCE BY DEBTOR AS AT 30 JUNE 2017

Debtor NumberDebtor Name 120+ days 90 days 60 days 30 days Current Balance

5457 City of Nedlands $0.00 $0.00 $0.00 $1,155.00 $0.00 $1,155.00

134794 Adshel Street Furniture $13,681.03 $0.00 $0.00 $0.00 $0.00 $13,681.03

135030 Shenton Park Playground $0.00 $0.00 $0.00 $220.00 $0.00 $220.00

135166 Cooper & Oxley Builders Pty Ltd $0.00 $0.00 $0.00 $0.00 $13,678.20 $13,678.20

135791 City of Perth $500,000.00 $0.00 $0.00 $0.00 $2,480.40 $502,480.40

136077 J C Matheson $0.00 $0.00 $0.00 $0.00 $144.00 $144.00

136607 Subiaco Residential Apartments Pty Ltd $0.00 $0.00 $0.00 $1,496.00 $0.00 $1,496.00

136671 The Owner of Strata Plan 12758 $0.00 $0.00 $0.00 $0.00 $6,875.00 $6,875.00

136699 DM Civil $0.00 $0.00 $0.00 $4,492.50 $0.00 $4,492.50

136702 Civcon Civil & Project Management Pty Ltd $0.00 $0.00 $0.00 $33,948.00 $17,908.80 $51,856.80

136707 Housing Authority $0.00 $0.00 $0.00 $310.00 $0.00 $310.00

136709 Nature Play Solutions $0.00 $0.00 $0.00 $0.00 $704.00 $704.00

136712 C E Mack $0.00 $0.00 $0.00 $0.00 $1,512.32 $1,512.32

134797 Main Roads Western Australia $0.00 $0.00 $0.00 $30,000.00 $0.00 $30,000.00

2953 Home Base Management Pty Ltd $0.00 $0.00 $0.00 $0.00 $247,630.35 $247,630.35

134740 Edgebrook Nominees $0.00 $0.00 $0.00 -$47,643.75 $0.00 -$47,643.75

134746 B D & G Keyes $0.00 $0.00 $0.00 $0.00 $29,865.00 $29,865.00

135121 Newbishop Pty Ltd $0.00 $0.00 $0.00 $0.00 $103,125.28 $103,125.28 Debtor NumberDebtor Name 120+ days 90 days 60 days 30 days Current Balance

135218 Chelmsford House P/L & Jaimi P/L $0.00 $0.00 $0.00 $0.00 $34,254.00 $34,254.00

135276 SJ & NA Matten, SR Kirkwood Allardice & CL Munckton -$2,100.00 $10,097.90 $6,519.79 $6,519.79 -$5,780.21 $15,257.27

135277 Timber Holdings Pty Ltd $0.00 $0.00 $0.00 $8,668.00 $8,668.00 $17,336.00

135426 Tranen Pty Ltd $0.00 $0.00 $0.00 $0.00 $21,477.50 $21,477.50

135883 Azure Entertainment $0.00 $0.00 $0.00 $3,123.08 $0.00 $3,123.08

136100 Australian Learning Group $0.00 $0.00 $0.00 $4,513.04 $0.04 $4,513.08

136284 Knight Frank $0.00 $0.00 $0.00 $89,169.96 $3,299.19 $92,469.15

136700 Business Station Inc $0.00 $0.00 $0.00 $0.00 -$1,155.00 -$1,155.00

135030 Shenton Park Playgroup $0.00 $0.00 $0.00 $0.00 $550.00 $550.00

$511,581.03 $10,097.90 $6,519.79 $135,971.62 $485,236.87 $1,149,407.21

Infringement Debtors (Modified Penalty) $1,218,067.20 $26,355.80 $35,850.00 $68,080.00 $53,523.85 $1,401,876.85

$1,729,648.23 $36,453.70 $42,369.79 $204,051.62 $538,760.72 $2,551,284.06

** Note: RED indicates amounts paid after statement date RATES RECONCILIATION AND SUMMARY 30 June 2017

30-Jun-16 30-Jun-17 Rates Levied: Rates Debtors brought forward as at 30 June of previous year 349,091 534,571 Rates and Charges levied : General Rates Raised: GRV 21,395,343 20,613,402 : Minimum 759,720 899,640 FESA levied: GRV 4,975,017 4,638,098 : Minimum 68 71 CBD Specified Area Rate for Area Promotion 241,844 0 Waste Service Charges Raised 5,317,856 4,620,328 Pensioners Waste Service Charges Raised 134,971 125,951 Interim Rates 403,005 188,591 Back Rates 29,844 3,654 Penalty Interest 56,721 70,255 Instalment Admin Fee 155,713 148,926 Swimming Pool Safety Inspection Fee 9,884 28,240 Legal Costs 0 0 Subtotal Rates levied 33,829,078 31,871,726

Payments received/Discounts allowed etc: Cash Received 32,172,432 30,330,668 Pensioner Rebate Claimed from Treasury 1,121,693 979,018 Discount 0 0 Written Off 382 54,032

Subtotal Payments received etc 33,294,507 31,363,718

Balance Outstanding 534,571 508,008

Debtors Analysis Deferred Pensioners Rates 158,252 147,685 Other Rates Debtors 376,319 360,323 Total Rates Debtors 534,571 508,008

Statistics and General Information: 2015/2016 Info 2016/2017 Info

Rates Notices Issued 24-Jul-15 05-Aug-16 General Rate in $ 5.25045 cents 5.4657 cents Minimum Rate 780 918 CBD Specified Area Rate for Area Promotion. Rate per $ 0.406065 cents n/a 240 Ltr Waste Service Fee ** 505.00 519.00 240 Ltr Pensioner Waste Service Fee ** 252.50 259.50 120 Ltr Waste Service Fee 337.00 346.00 120 Ltr Pensioner Waste Service Fee ** 168.50 173.00 80 Ltr Waste Service Fee 260.00 267.00 80 Ltr Pensioner Waste Service Fee ** 130.00 133.50 Final date for 1st Instalment 27-Aug-15 09-Sep-16 Final date for 2nd instalment 05-Nov-15 17-Nov-16 Final date for 3rd instalment 07-Jan-16 19-Jan-17 Final date for last instalment 10-Mar-16 23-Mar-17 Total payments received this period 102,790 131,369 Total percentage outstanding 1.58% 1.59% Total percentage outstanding excl deferred pensioners 1.11% 1.13% CITY OF SUBIACO SUMMARY OF CASH AND INVESTMENTS BALANCES 30 June 2017

INTEREST AVERAGE ACTUAL BANK RATING ACTUAL ACCRUED ON BALANCE AT BALANCE AT RETURN FOR THE FUND / INSTITUTION AT TIME OF DATE LODGED Reference INTEREST TERM MATURING DATE INVESTMENT START OF MONTH END OF MONTH FUND FOR THIS INVESTMENT RATE EARNED TO END OF MONTH MONTH

RESERVE FUND INVESTMENTS: SHORT TERM CBA CALL ACC N/A 1.75% N/A On Call 22,628 22,628 - Bendigo A-2 7-Mar-17 2207653 2.35% 91: days 6-Jun-17 500,000 - - Bendigo A-2 7-Mar-17 2207645 2.35% 91: days 13-Jun-17 3,000,000 - - Bendigo A-2 7-Mar-17 2207646 2.35% 91: days 6-Jun-17 2,000,000 - - Bendigo A-2 7-Mar-17 2207651 2.35% 91: days 6-Jun-17 953,941 - - ANZ A1+ 7-Mar-17 6 2.47% 121: days 6-Jul-17 547,005 547,005 4,257 ANZ A1+ 7-Mar-17 9 2.47% 121: days 6-Jul-17 500,000 500,000 3,891 ANZ A1+ 7-Mar-17 10 2.47% 121: days 6-Jul-17 371,835 371,835 2,894 ANZ A1+ 7-Mar-17 13 2.47% 121: days 6-Jul-17 208,760 208,760 1,625 NAB A1+ 7-Mar-17 10424494 2.54% 121: days 6-Jul-17 523,866 523,866 4,192 Suncorp A-1 14-Mar-17 4184982 2.48% 121: days 13-Jul-17 3,000,000 3,000,000 22,014 NAB A1+ 14-Mar-17 10426171 2.55% 121: days 13-Jul-17 2,000,000 2,000,000 15,090 NAB A1+ 14-Mar-17 10404665 2.55% 121: days 13-Jul-17 2,234,852 2,234,852 16,862 CBA A-1+ 14-Mar-17 163584 2.49% 121: days 13-Jul-17 2,000,000 2,000,000 14,735 Bendigo A-2 14-Mar-17 2213431 2.35% 91: days 13-Jun-17 3,000,000 - - St George A1+ 14-Mar-17 42452913 2.35% 121: days 13-Jul-17 386,818 386,818 2,690 CBA A-1+ 14-Mar-17 37040602 2.49% 121: days 13-Jul-17 1,463,819 1,463,819 10,785 Bankwest A1+ 11-Apr-17 4578250 2.55% 63: days 13-Jun-17 344,394 - - Bankwest A1+ 11-Apr-17 4578247 2.55% 63: days 13-Jun-17 333,822 - - Bankwest A1+ 11-Apr-17 4578249 2.55% 63: days 13-Jun-17 1,512,351 - - Bankwest A1+ 11-Apr-17 4578252 2.55% 63: days 13-Jun-17 1,311,550 - - CBA A-1+ 11-Apr-17 163584 2.30% 63: days 13-Jun-17 1,260,035 - - Bankwest A1+ 18-Apr-17 4578245 2.55% 63: days 20-Jun-17 550,000 - - NAB A1+ 18-Apr-17 10433003 2.58% 91: days 11-Jul-17 1,185,000 1,185,000 6,115 Suncorp A-1 2-May-17 4187782 2.47% 91: days 1-Aug-17 594,247 594,247 2,373 Suncorp A-1 2-May-17 4187781 2.47% 91: days 1-Aug-17 2,000,000 2,000,000 7,985 NAB A1+ 2-May-17 10438801 2.53% 91: days 1-Aug-17 1,900,000 1,900,000 7,770 Suncorp A-1 11-May-17 4186833 2.45% 91: days 10-Aug-17 696,583 696,583 2,338 Suncorp A-1 16-May-17 4184944 2.45% 91: days 15-Aug-17 1,205,398 1,205,398 3,641 Suncorp A-1 16-May-17 4184950 2.45% 91: days 15-Aug-17 421,613 421,613 1,274 Suncorp A-1 16-May-17 4184946 2.45% 91: days 15-Aug-17 877,563 877,563 2,651 Suncorp A-1 16-May-17 4184948 2.45% 91: days 15-Aug-17 2,105,518 2,105,518 6,360 Suncorp A-1 16-May-17 4184947 2.45% 91: days 15-Aug-17 494,030 494,030 - Bendigo A-2 6-Jun-17 2291725 2.35% 91: days 5-Sep-17 - 500,000 - Bendigo A-2 6-Jun-17 2291728 2.35% 91: days 5-Sep-17 - 2,000,000 - Bendigo A-2 6-Jun-17 2291726 2.35% 91: days 5-Sep-17 - 953,941 - CBA A-1+ 7-Jun-17 163584 2.28% 90: days 5-Sep-17 - 3,000,000 - CBA A-1+ 13-Jun-17 163584 2.12% 63: days 15-Aug-17 - 1,260,035 - Bendigo A-2 13-Jun-17 2297511 2.35% 91: days 12-Sep-17 - 3,000,000 - Bankwest A1+ 13-Jun-17 4600237 2.50% 63: days 15-Aug-17 - 344,394 - Bankwest A1+ 13-Jun-17 4600236 2.50% 63: days 15-Aug-17 - 333,822 - Bankwest A1+ 13-Jun-17 4600234 2.50% 63: days 15-Aug-17 - 1,512,351 - Bankwest A1+ 13-Jun-17 4600233 2.50% 63: days 15-Aug-17 - 1,311,550 - Bankwest A1+ 20-Jun-17 4578245 2.50% 63: days 22-Aug-17 - 550,000 -

Sub-total Reserve Fund 39,505,628 39,505,628 139,541 2.42% CITY OF SUBIACO SUMMARY OF CASH AND INVESTMENTS BALANCES 30 June 2017

MUNICIPAL ACCOUNT INVESTMENTS: SHORT TERM Bendigo A-2 7-Mar-17 2207647 2.35% 91: days 6-Jun-17 24,695 - - NAB A1+ 7-Mar-17 10424432 2.54% 121: days 6-Jul-17 1,307,000 1,307,000 10,460 St George A1+ 7-Mar-17 45168448 2.30% 121: days 6-Jul-17 1,071,295 1,071,295 7,763 CBA A-1+ 14-Mar-17 37040602 2.37% 91: days 13-Jun-17 1,000,000 - - Suncorp A-1 4-Apr-17 4187464 2.45% 91: days 4-Jul-17 1,405,753 1,405,753 8,209 CBA A-1+ 7-Apr-17 37040602 2.25% 60: days 6-Jun-17 2,000,000 - - Bankwest A1+ 11-Apr-17 4578306 2.50% 63: days 13-Jun-17 472,324 - - NAB A1+ 16-May-17 10404706 2.30% 63: days 18-Jul-17 1,000,000 1,000,000 2,836 NAB A1+ 23-May-17 10444241 1.85% 30: days 22-Jun-17 1,000,000 - - CBA A-1+ 25-May-17 37040602 2.31% 61: days 25-Jul-17 1,000,000 1,000,000 2,278 Bendigo A-2 6-Jun-17 2291723 1.75% 35: days 11-Jul-17 - 24,695 28 CBA A-1+ 13-Jun-17 37040602 1.84% 30: days 13-Jul-17 - 1,000,000 857 Bankwest A1+ 13-Jun-17 4600248 2.20% 30: days 13-Jul-17 - 472,324 484 NAB A1+ 22-Jun-17 10444241 1.50% 1: days 23-Jun-17 - - -

Sub-total Municipal Fund 10,281,067 7,281,067 32,915 2.25%

The following non-investment funds were also held during the month: CHEQUE ACCOUNT BALANCES: Municipal Acct On Going 1.75% N/a On Call 1,817,183 26,736 - Trust Fund On Going 1.75% N/a On Call 13,081 - - Sub-total for all funds cheque accounts 1,830,264 26,736

Grand Totals 51,616,959 46,813,432

* Funds have been invested in accordance with the City's Policy number 10.9 as adopted October 2014. All funds are currently managed in-house.

BENCHMARKS: Monthly * Annualised Average Return % BBSW 90 day bank bill index 0.142% 1.705% Reserve Bank of Australia 11am cash rate 0.125% 1.500% BBSY Lending 90 day index 0.146% 1.755%

Long term liquid assets target rate: "To achieve a return half a % point above the Reserve Bank of Australia 11am cash rate" Therefore the benchmark for Long term liquid assets is 1.575%

Short term investment funds target: "To achieve a return greater than the BBSW 90 day bank bill index and/or the RBA 11am cash rate" 1.705% 2.338% PAYMENTS CASH BOOK SUMMARY FOR JUNE 2017

The following payments were effected by direct debit to the City's bank account during the month:

Date Payee Details 8-Jun-17 Employees - Lords Salaries & Wages 70,277.36 14-Jun-17 Employees - CoS Salaries & Wages 371,104.01 22-Jun-17 Employees - Lords Salaries & Wages 119,150.93 28-Jun-17 Employees - CoS Salaries & Wages 521,471.82

Sub total 1,082,004.12 Plus: The following payments were effected through the cheques & EFT system as listed in the attached report Municipal Fund 6,492,555.63 Trust Fund 125,870.60 Sub total 6,618,426.23

Grand total for period 7,700,430.35

CERTIFICATE OF DIRECTOR CORPORATE SERVICES:

This schedule of accounts to be passed for payment, covering vouchers numbered from 63411 to 63521 and direct debit to bank totalling $7,700,430.35 which was submitted to each member of the Council on 25 July 2017 has been checked and is fully supported by vouchers and invoices which are submitted herewith and which have been duly certified as to the receipt of goods and the rendition of services and as to prices, computations, and costings and the amounts shown are due for payment.

______Director of Corporate Services.

CERTIFICATE OF PRESIDING MEMBER:

I hereby certify that this schedule of accounts covering vouchers numbered from 63411 to 63521 and direct debit to bank totalling $7,700,430.35 was submitted to the Council 25 July 2017 and that the amounts are recommended to Council for payment.

______Presiding Member AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:02:48PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63411 Australian Renovation Group 06/06/2017 (5,837.00) Refund Request 06/06/2017 514880 Bond refund: 6A Rankin Rd, Shenton Pk (5,837.00) 63412 Kane A Williamson 06/06/2017 (3,398.00) Refund Request 06/06/2017 428778 Bond refund: 11 Finlayson St, Subiaco (3,398.00) 63413 Samuel Hicks 06/06/2017 (4,585.00) Refund Request 06/06/2017 533148 Bond refund: 236 Hamersley Rd, Subiaco (4,585.00) 63414 Matthew Perrott 06/06/2017 (1,573.00) Refund Request 06/06/2017 532721 Bond refund: 168 Heytesbury Rd, Subiaco (1,573.00) 63415 Michael J Cullingford 06/06/2017 (1,768.00) Refund Request 06/06/2017 518661 Bond refund: 23 Sadlier Rd, Subiaco (1,768.00) 63416 Barbaro Homes 06/06/2017 (1,944.00) Refund Request 06/06/2017 464540 Bond refund: 19 William St, Shenton Pk (1,944.00) 63417 Mahta Maddah 06/06/2017 (1,944.00) Refund Request 06/06/2017 437224 Bond refund: 19 William St, Shenton Pk (1,944.00) 63418 Caring Communities Inc. 06/06/2017 (400.00) Refund Request 06/06/2017 525542 Bond refund: Subiaco CC 13/2-2/3/17 (400.00) 63419 The Office of Senator Rachel Siewer 06/06/2017 (400.00) Refund Request 06/06/2017 532145 Bond refund: Palms CC 14/5/17 (400.00) 63420 The Owners of Onslow Towers 06/06/2017 (400.00) Refund Request 06/06/2017 534711 Bond refund: Tom Dadour CC 16/5/17 (400.00) 63421 Daniel Ward 06/06/2017 (400.00) Refund Request 06/06/2017 535327 Bond refund: Tom Dadour CC 20/5/17 (400.00) 63422 Asma Fiyaz 06/06/2017 (400.00) Refund Request 06/06/2017 533322 Bond refund: Shenton Pk CC 6/5/17 (400.00) 63423 People Sense 06/06/2017 (1,250.00) Refund Request 06/06/2017 534575 Bond refund: Shenton Pk CC 19/5/17 (1,250.00) 63424 UN Youth Australia 06/06/2017 (400.00) Refund Request 06/06/2017 535060 Bond refund: Shenton Pk CC 12/5/17 (400.00) 63425 Jim Elliott 06/06/2017 (2,500.00) Refund Request 06/06/2017 533322 Bond refund: Palms CC 6/5/17 (2,500.00)

AUTHORITY Page 1 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63426 Shire of Murray 06/06/2017 (7,054.71) Invoice 06/06/2017 30378 LSL liability for Deborah Ann Wilkes (7,054.71) 63427 UN Youth Australia 06/06/2017 (100.80) Invoice 06/06/2017 C/REQ MK Refund hire fees: Subiaco CC 5/5/17- Cancelled (100.80) 63428 Judy Chew 06/06/2017 (20.00) Invoice 06/06/2017 C/REQ JR Refund Lords suspension fee (20.00) 63429 Anne Woodward 06/06/2017 (17.10) Invoice 06/06/2017 C/REQ GF Refund: 16734 Creche fees (17.10) 63430 Jayne Postan-Robinson 06/06/2017 (150.00) Invoice 06/06/2017 C/REQ MH Refund: Tribe Core Season One Program- 15423 (150.00) 63431 Ann Woodward 06/06/2017 (175.00) Invoice 06/06/2017 C/REQ MH Refund: Tribe Life Season Three Program- 10485 (175.00) 63432 Town of Claremont 09/06/2017 (3,598.83) Invoice 31/05/2017 5530 Reimbursement: LSL - Greg Simpson (3,598.83) 63433 C Stubbs 09/06/2017 (175.00) Invoice 06/06/2017 C/REQ MH Refund 18080 Tribe Life Season Three (175.00) 63435 Telstra 09/06/2017 (5,170.90) Invoice 06/06/2017 2121013800 Lords phone charges May 17 (440.73) Invoice 06/06/2017 2473056000May17 Phone Use to 9/5, Svc to 9/6/17 (4,730.17) 63436 Onslow Park Tennis Club 09/06/2017 (200.00) Invoice 18/05/2017 9466 KidSport Application - Sean Kempshall (200.00) 63437 Subiaco Primary School 09/06/2017 (5,500.00) Invoice 24/05/2017 5495 Pool Partnership Grant 2017 (5,500.00) 63438 City of Subiaco (Lords P/C) 09/06/2017 (289.90) Invoice 29/05/2017 250517 Lords Petty Cash May 2017 (289.90) 63439 Dept of Commerce - Building 09/06/2017 (5,988.32) Commission Invoice 08/06/2017 May 2017 May 2017 Total Building Services Levy (5,988.32) 63440 Dawsons Garden World Swanbourne 09/06/2017 (29.95) Invoice 23/05/2017 170203 "Inga Edulis" Tree - Perth Modern School garden (29.95)

AUTHORITY Page 2 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63441 Wembley Supa IGA 09/06/2017 (275.97) Invoice 07/06/2017 4/1183 1/5/17 Admin staff kitchen milk supply (60.17) Invoice 07/06/2017 4/1444 2/5/17 Admin staff kitchen milk supply (8.36) Invoice 07/06/2017 4/2973 8/5/17 Admin staff kitchen milk supply (33.58) Invoice 07/06/2017 4/4977 15/5/17 Admin staff kitchen milk supply (69.03) Invoice 07/06/2017 4/6586 22/5/17 Admin staff kitchen milk supply (44.66) Invoice 07/06/2017 3/8574 29/5/17 Admin staff kitchen milk supply (60.17) 63442 L J Richmond 15/06/2017 (424.42) Invoice 13/06/2017 REFUND Rates Refund (424.42) 63443 F P Sorensen 15/06/2017 (434.09) Invoice 13/06/2017 REFUND Rates Refund (434.09) 63444 C M & C A Elliott 15/06/2017 (679.79) Invoice 13/06/2017 REFUND Rates Refund (679.79) 63445 B O Christie 15/06/2017 (406.59) Invoice 13/06/2017 REFUND Rates Refund (406.59) 63446 A M L iehne & P M King 15/06/2017 (348.80) Invoice 13/06/2017 REFUND Rates Refund (348.80) 63447 Graeme Farrell 15/06/2017 (35.00) Invoice 14/06/2017 C/REQ JR Reimbursement: 50% Entry fee - City to Surf (35.00) 63448 Danielle Bero 15/06/2017 (4.40) Invoice 14/06/2017 C/REQ ES Refund for Green Bag (4.40) 63449 Mark Maposa 15/06/2017 (78.75) Invoice 14/06/2017 C/REQ LM Reimburse: Construction White Card course/cert (78.75) 63450 Water Corporation 23/06/2017 (6,403.90) Invoice 21/06/2017 9001502679 6/4-8/6/17 Water use: Rosalie Sports (50.30) Invoice 21/06/2017 9001514653 6/4-8/6/17 Water svc- Lake Ave Toilets (159.26) Invoice 21/06/2017 9001519913 5/4-8/6/17 Water use- Lake Jualbup Tap (261.09) Invoice 21/06/2017 9001503428 Water use 6/4-9/6/17 Svc Charge-SPCC (530.07) Invoice 21/06/2017 9001518419 6/4-9/6/17 Water use/svc Rosalie Sports (1,229.69) Invoice 21/06/2017 9001523322 5/4-9/6/17 Water use/svc- Rsv 430 Rokeby Rd (817.84) Invoice 21/06/2017 9001532288 5/4-9/6/17 Water use/svc- TDCC (203.14) Invoice 21/06/2017 9001533926 6/4-9/6/17 Water use Redfern Pk (191.68) Invoice 21/06/2017 9001534689 5/4-9/6/17 Water use Lot 5183 Hensman Rd (59.05) Invoice 21/06/2017 9001535542 5/4-9/6/17 Water use/Svc Admin (919.98) Invoice 21/06/2017 9001535569 5/4-9/6/17 Water use/svc Library (514.76) Invoice 21/06/2017 9001562022 5/4-9/6/17 Water use C/Pk 80 Rowland (59.05)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63450 Water Corporation 23/06/2017 Invoice 21/06/2017 9001562313 5/4-9/6/17 Water use Gdn R9999 Rokeby (34.99) Invoice 21/06/2017 9009705825 6/4-9/6/17 Water use Verge Duke St (223.76) Invoice 21/06/2017 9014634021 6/4-9/6/17 Water use R-A-B Nicholson (17.50) Invoice 21/06/2017 9015623519 7/4-10/6/17 Water use/svc-Exeloo Mueller Pk (775.17) Invoice 21/06/2017 9020007366 5/4-9/6/17 Water use/Svc C/Pk Denis St (356.57) 63451 Epilepsy Association of WA 23/06/2017 (2,000.00) Invoice 22/06/2017 113098 Community Development Grant (2,000.00) 63452 City Of Subiaco (Library P/C) 23/06/2017 (82.55) Invoice 15/06/2017 W/E 8/6 Lib W/E 8/6/17 Petty Cash Recoup- Library (82.55) 63453 City of Subiaco (Technical Svc P/C) 23/06/2017 (200.70) Invoice 22/06/2017 W/E 16/6 T/Svc W/E 16/6/17 Petty Cash Recoup- T/Svc (200.70) 63454 City Of Subiaco (Council Off P/C) 23/06/2017 (150.65) Invoice 15/06/2017 W/E 26/5 Admin W/E 26/5/17 Admin Petty Cash Recoup (150.65) 63455 Telstra 23/06/2017 (1,305.42) Invoice 15/06/2017 4860349945 GPS June 2017 Service charges (1,305.42) 63456 Cr M Rowe 23/06/2017 (5,665.00) Invoice 15/06/2017 Jun 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) 63457 Foxtel Cable Television Pty Ltd 23/06/2017 (400.00) Invoice 14/06/2017 3054533 May17 FOXTEL subscription - Lords FY16/17 (400.00) 63458 ********** C A N C E L L E D ****** 23/06/2017 0.00 63459 Brownes Foods Operations Pty Ltd 23/06/2017 (5,037.88) Invoice 14/06/2017 13656957 Lords Cafe - Milk purchases (66.53) Invoice 14/06/2017 13664161 Lords Cafe - Milk purchases (266.18) Invoice 14/06/2017 13681892 Lords Cafe - Milk purchases (42.00) Invoice 14/06/2017 13685580 Lords Cafe - Milk purchases (227.54) Invoice 14/06/2017 13689070 Lords Cafe - Milk purchases (111.25) Invoice 14/06/2017 13692643 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13696213 Lords Cafe - Milk purchases (131.37) Invoice 14/06/2017 13699507 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13705281 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13707066 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13710428 Lords Cafe - Milk purchases (253.59) Invoice 14/06/2017 13713865 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13719814 Lords Cafe - Milk purchases (226.30) Invoice 14/06/2017 13723438 Lords Cafe - Milk purchases (212.06)

AUTHORITY Page 4 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63459 Brownes Foods Operations Pty Ltd 23/06/2017 Invoice 14/06/2017 13726761 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13730448 Lords Cafe - Milk purchases (197.71) Invoice 14/06/2017 13734033 Lords Cafe - Milk purchases (193.63) Invoice 14/06/2017 13737717 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13741426 Lords Cafe - Milk purchases (312.02) Invoice 14/06/2017 13744904 Lords Cafe - Milk purchases (200.09) Invoice 14/06/2017 13748513 Lords Cafe - Milk purchases (122.77) Invoice 14/06/2017 13752044 Lords Cafe - Milk purchases (229.97) Invoice 14/06/2017 1355782 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13759357 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13763050 Lords Cafe - Milk purchases (218.09) Invoice 14/06/2017 13766698 Lords Cafe - Milk purchases (241.86) Invoice 14/06/2017 13770088 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13773752 Lords Cafe - Milk purchases (239.55) Invoice 14/06/2017 13777290 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13779431 Lords Cafe - Milk purchases (99.73) Invoice 14/06/2017 13783075 Lords Cafe - Milk purchases (248.88) Invoice 14/06/2017 13786471 Lords Cafe - Milk purchases (99.73) 63460 Cr H Richardson 23/06/2017 (9,527.50) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Deputy Mayoral Allowance (3,862.50) 63461 Rest Superannuation 23/06/2017 (4,125.00) Invoice 21/06/2017 710461931 6/17 Portion Cr Allowance to Super Fund- S Stroud (4,125.00) 63462 Melville Subaru 23/06/2017 (30,060.20) Invoice 21/06/2017 86722 Subaru Forester MY17 Wagon - 1GFK701 (30,060.20) 63463 S Muir 29/06/2017 (26.00) Invoice 20/06/2017 135264.60 Refund of HACC Account payment 135264.60 (26.00) 63464 R Dall 29/06/2017 (462.79) Invoice 26/06/2017 REFUND Rates Refund (462.79) 63465 C J & P J Smith 29/06/2017 (88.02) Invoice 26/06/2017 REFUND Rates Refund (88.02) 63466 M J Babe 29/06/2017 (66.31) Invoice 26/06/2017 REFUND Rates Refund (66.31) 63467 P A Buxton 29/06/2017 (52.98) Invoice 26/06/2017 REFUND Rates Refund (52.98)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63468 R D Matthews 29/06/2017 (121.66) Invoice 26/06/2017 REFUND Rates Refund (121.66) 63469 A M Van Der Helder 29/06/2017 (65.75) Invoice 26/06/2017 REFUND Rates Refund (65.75) 63470 J J Henderson 29/06/2017 (68.11) Invoice 26/06/2017 REFUND Rates Refund (68.11) 63471 D J Munn 29/06/2017 (60.78) Invoice 26/06/2017 REFUND Rates Refund (60.78) 63472 P T Morony 29/06/2017 (51.48) Invoice 26/06/2017 REFUND Rates Refund (51.48) 63473 H J Young 29/06/2017 (56.58) Invoice 26/06/2017 REFUND Rates Refund (56.58) 63474 J M Gawthorne 29/06/2017 (120.13) Invoice 26/06/2017 REFUND Rates Refund (120.13) 63475 D H Williams 29/06/2017 (59.73) Invoice 26/06/2017 REFUND Rates Refund (59.73) 63476 S A Coppens 29/06/2017 (60.78) Invoice 26/06/2017 REFUND Rates Refund (60.78) 63477 Sophie Hartley 29/06/2017 (75.00) Invoice 27/06/2017 C/REQ FM Refund: Street Trading fee- Charged in error (75.00) 63478 Sharon Marriott 29/06/2017 (100.00) Invoice 27/06/2017 C/REQ GP Verge Garden Subsidy (100.00) 63479 Jules Hutchison 29/06/2017 (100.00) Invoice 27/06/2017 C/REQ GP Verge Garden Subsidy (100.00) 63480 Jade Contarino 29/06/2017 (31.94) Invoice 27/06/2017 C/REQ EY Reimbursement: Paper- 2017 Photographic Awards (31.94) 63481 Betty Godfrey 29/06/2017 (24.00) Invoice 27/06/2017 C/REQ JR Membership refund: 28172 - Cancelled (24.00) 63482 Rosalie Lightman 29/06/2017 (170.00) Invoice 27/06/2017 C/REQ JR Membership refund: 26085 (170.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Sub iaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63483 Julie Stewart 29/06/2017 (87.50) Invoice 27/06/2017 C/REQ MH Refund: Tribe Life season 4 - 18673 (87.50) 63484 Sarah Jane Atkins 29/06/2017 (200.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant- J Haddow (200.00) 63485 Fiona Considine 29/06/2017 (200.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant- S Quackenbush (200.00) 63486 Sally Edwards 29/06/2017 (200.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant- F Edwards (200.00) 63487 Amy Hamilton 29/06/2017 (100.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant- R Hamilton (100.00) 63488 Victoria Kirk 29/06/2017 (200.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant- T Kirk (200.00) 63489 Grace Marsh 29/06/2017 (400.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant (400.00) 63490 Perth Indonesian Community 29/06/2017 (3,878.86) Invoice 27/06/2017 C/REQ SF Community Development Grant (3,878.86) 63491 Robert Tweedie 29/06/2017 (400.00) Invoice 27/06/2017 C/REQ SF Youth Achievement Grant (400.00) 63492 Oliver Judd 29/06/2017 (88.20) Invoice 27/06/2017 C/REQ NR Refund: Infringement 11316818 (88.20) 63493 Samuel Ernesto Dono 29/06/2017 (100.00) Invoice 27/06/2017 C/REQ NR Refund: Infringement 11313684 paid in error (100.00) 63494 June Seow 29/06/2017 (1,125.00) Invoice 27/06/2017 C/REQ SB Heritage Grant: 8 Campbell St waterproofing works (1,125.00) 63495 Zoe Willis 29/06/2017 (8.00) Invoice 27/06/2017 Reimb Exp Reimbursement- Balloons- Staff Farewell (8.00) 63496 Olesya Plaksina 29/06/2017 (32.00) Invoice 27/06/2017 Reimb Exp Reimbursement- TDCC wrap up (32.00) 63497 Rob Cashman 29/06/2017 (149.98) Invoice 28/06/2017 REIMB EXP Reimbursement: Mornington NGX Boots (149.98)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63498 C E Mack 29/06/2017 (2,375.00) Refund Request 28/06/2017 525742 Bond refund: 14 Willcock Ave, Daglish (2,375.00) 63499 Michael Barblett 29/06/2017 (2,500.00) Refund Request 28/06/2017 532809 Bond refund: Palms CC 27/5/17 (2,500.00) 63500 Lydia Gell 29/06/2017 (400.00) Refund Request 28/06/2017 535049 Bond refund: Palms CC 27/5/17 (400.00) 63501 Karen Flett 29/06/2017 (140.00) Refund Request 28/06/2017 537042 Bond refund: Lake Jualbup 17/6/17 (140.00) 63502 Dale Alcock Homes Pty Ltd 29/06/2017 (1,558.00) Refund Request 28/06/2017 511751 Bond refund: 12 Loretto St, Subiaco (1,558.00) 63503 Dale Alcock Homes Pty Ltd 29/06/2017 (2,157.00) Refund Request 28/06/2017 392329 Bond refund: 73 Jersey St, Jolimont (2,157.00) 63504 Louise M Goodman 29/06/2017 (800.00) Refund Request 28/06/2017 459341 Bond refund: 31 Northmore St, Daglish (800.00) 63505 Yetchee C Wong 29/06/2017 (1,952.00) Refund Request 28/06/2017 534227 Bond refund: 6 Cuthbert St, Shenton Pk (1,952.00) 63506 Thomas R Ferguson 29/06/2017 (2,000.00) Refund Request 28/06/2017 465864 Bond refund: 25 Arthur St, Shenton Pk (2,000.00) 63507 Daniel T Eastgate 29/06/2017 (500.00) Refund Request 28/06/2017 428780 Bond refund: 20 Nicholson Rd, Subiaco (500.00) 63508 Gregory J Bartrop 29/06/2017 (2,309.00) Refund Request 28/06/2017 535527 Bond refund: 24 Aberdare Rd, Shenton Pk (2,309.00) 63509 Keystone Building & Developments Pt 29/06/2017 (2,912.00)

Refund Request 28/06/2017 528436 Bond refund: 6 Kings Rd, Subiaco (2,912.00) 63510 Ruojing Wang RJS Property 29/06/2017 (7,357.00) Developme Refund Request 28/06/2017 532598 Bond refund: 3 Roberta St, Jolimont (7,357.00) 63511 The Renovation Company 29/06/2017 (7,737.00) Refund Request 28/06/2017 532314 Bond refund: 302 Onslow Rd, Shenton Pk (7,737.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund Cheque Payee Date Amount Transaction Date Invoice Description Amount 63512 Peter G Wilson 29/06/2017 (4,934.20) Refund Request 28/06/2017 500116 Bond refund: 3 James St, Shenton Pk (4,934.20) 63513 Cedar Homes 29/06/2017 (3,204.40) Refund Request 28/06/2017 507576 Bond refund: 27 Hopetoun Tce, Daglish (3,204.40) 63514 Xiang Li & Jingran Qin 29/06/2017 (1,344.00) Refund Request 28/06/2017 472891 Bond refund: 9 William St, Shenton Pk (1,344.00) 63515 A J Canno ns 29/06/2017 (5.00) Invoice 29/06/2017 538382 Refund of extra $5.00 made to INF 11323421 (5.00) 63516 Water Corporation 30/06/2017 (3,727.75) Invoice 29/06/2017 9001519438 5/4-12/6/17 Water use/svc- 15 William St Park (311.55) Invoice 29/06/2017 9001532405 7/4-12/6/17 Water use/svc- SCC (524.44) Invoice 29/06/2017 9001543761 6/4-13/6/17 Water use/svc: R18980 Stubbs Tce (42.00) Invoice 29/06/2017 9001551024 6/4-12/6/17 Water use: 144 Park St (6.56) Invoice 29/06/2017 9001552780 6/4-12/6/17 Water use/svc Barker Rd WC (355.27) Invoice 29/06/2017 9001555738 7/4-12/6/17 Water use- Market Sq Pk (693.28) Invoice 29/06/2017 9001555893 6/4-12/6/17 Water use/svc 24 Hickey Ave (153.99) Invoice 29/06/2017 9012461788 6/4-12/6/17 Water use/svc- Rsv Darbyshire (1,409.32) Invoice 29/06/2017 9017355044 6/4-12/6/17 Water use R-A-B Churchill Ave (17.50) Invoice 29/06/2017 9001560596 7/4-13/6/17 Water use/svc OPs Centre (165.82) Invoice 29/06/2017 9017985548 8/12/15-13/6/17 Water Use 35 Tighe St (6.47) Invoice 29/06/2017 9019327987 11/4-15/6/17 Water use- Rsv Price St (41.55) 63517 City Of Subiaco (Council Off P/C) 30/06/2017 (140.25) Invoice 30/06/2017 W/E 30/6 Admin W/E 30/6/17 Admin Petty Cash Recoup (140.25) 63519 Telstra 30/06/2017 (7,489.13) Invoice 30/06/2017 4860349796 Mobile Charges May/Jun 2017 (2,602.78) Invoice 30/06/2017 2473056000 Phone Use to 9/6, Svc to 9/7/17 (4,886.35) 63520 Dept of Commerce - Building 30/06/2017 (47,645.04) Commission Invoice 30/06/2017 Mar 2017 Mar 2017 Total Building Services Levy- Balance (956.95) Invoice 30/06/2017 Jun 2017 Jun 2017 Total Building Services Levy (46,688.09) 63521 Brownes Foods Operations Pty Ltd 30/06/2017 (840.42) Invoice 19/06/2017 13793578 Lords Cafe - Milk purchases (99.73) Invoice 19/06/2017 13789917 Lords Cafe - Milk purchases (99.73) Invoice 26/06/2017 13800693 Lords Cafe - Milk purchases (205.69) Invoice 26/06/2017 13795498 Lords Cafe - Milk purchases (316.18) Invoice 26/06/2017 13804279 Lords Cafe - Milk purchases (119.09)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Municipal Fund

109 (236,374.89)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Adcorp Australia Ltd (3,516.88) Invoice 16/05/2017 WG20303.1.1 AD 6/5/17 West Aust- A/4536 (621.15) Invoice 16/05/2017 WG20435.1.1 AD 10/5/17 West Aust- A/4605 (409.36) Invoice 16/05/2017 WG20453.1.1 Seek 20 Standard AD Pack (2,486.37) Advanced Traffic Management Pty Ltd (985.60) Invoice 17/05/2017 108353 Traffic control- Hay St, landscape works (985.60) Airco (7,809.65) Invoice 05/05/2017 14099 Electrical maintenance: OPs Centre (91.14) Invoice 15/05/2017 14528 Electrical maintenance: Lords (225.30) Invoice 11/05/2017 14529 Street Lighting Maintenance (509.74) Invoice 12/05/2017 14530 Street Lighting Maintenance (3,447.62) Invoice 28/04/2017 14531 Electrical maintenance: Rosalie Sports (1,009.00) Invoice 15/05/2017 14532 Electrical maintenance: Rosalie Pav (878.41) Invoice 17/05/2017 14533 Electrical maintenance: Rosalie Sports (1,164.32) Invoice 09/05/2017 14558 Sup/install Timer in Ice Machine- OPs (308.99) Invoice 09/05/2017 14559 Electrical maintenance: OPs Centre (91.14) Invoice 15/05/2017 14615 Electrical maintenance: Admin (83.99) Alinta Sales Pty Ltd (3,487.40) Invoice 18/05/2017 70130564 11/4-15/5/17 Electricity 3/41 Bishop St (613.23) Invoice 18/05/2017 70130565 11/4-15/5/17 Electricity 41 Bishop St (631.74) Invoice 18/05/2017 70130566 11/4-15/5/17 Electricity 1/41 Bishop St (525.46) Invoice 18/05/2017 70130567 11/4-15/5/17 Electricity 2/41 Bishop St (1,354.67) Invoice 18/05/2017 70130568 11/4-15/5/17 Electricity 4/41 Bishop St (362.30) All Occasions Group- IPWEA 17 (7,975.00) Invoice 29/05/2017 118 IPWEA International Public Works Conference (7,975.00) Alleasing Pty Ltd (11,137.69) Invoice 18/05/2017 C15098 14x Kenwood NX820 1/7/17-30/9/17 (3,811.84) Invoice 18/05/2017 C15099 Cirrus Networks: Palo Alto T 1/7/17-30/9 (7,325.85) Allmark & Assoc Pty Ltd (407.00) Invoice 11/05/2017 16348 Theatre Gardens Memorial Plaque (407.00) ALS Library Services Pty Ltd (638.83) Invoice 16/05/2017 46464 Books (638.83) Alsco (253.89) Invoice 31/05/2017 1705757 Lords towel service (253.89) Alyka Pty Ltd (1,540.00) Invoice 13/04/2017 15406 Update online forms- S Tan & T Winton Awards (1,540.00)

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EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Analytical Reference Laboratory (WA (60.50) Invoice 10/05/2017 125151 Asbestos in Bulk Sample Report 17-06431 (60.50) Arborwest Tree Farm (451.00) Invoice 11/05/2017 10511 2x Callistemon Kings Pk Special, 100L Tipuana Tipu (451.00) Asset Infrastructure Management (4,462.70) Invoice 18/05/2017 351 MRRG Rehabilitation Projects (4,462.70) Australia Post - A/c 677940 (217.95) Invoice 03/06/2017 1006455440 May 2017 Postage-Com Dev & Library (217.95) Australia Post - Ac 677916 (6,274.59) Invoice 03/05/2017 1006360940 Postage Apr 2017 (6,274.59) AWB Building Company (470.25) Invoice 15/05/2017 5078 Building maintenance - Library (277.75) Invoice 19/05/2017 5172 Building maintenance - Library (192.50) Ayursentials (500.00) Invoice 01/06/2017 17 Yoga classes (500.00) B E Zanetti (150.00) Invoice 17/05/2017 2 Graphic Design- Rowland St parking flyer (150.00) Barcode Direct (225.50) Invoice 12/05/2017 114559 Receipt printer rolls (225.50) Benara Nurseries (2,211.00) Invoice 24/03/2017 378898 8x Olea Swan Hill 200L- Subiaco Common (2,211.00) Blue Collar People (11,135.19) Invoice 14/05/2017 136248 Labour hire W/E 14/5/17 (1,480.93) Invoice 14/05/2017 136249 Labour hire W/E 14/5/17 (2,312.31) Invoice 14/05/2017 136250 Labour hire W/E 14/5/17 (1,493.54) Invoice 21/05/2017 136338 Labour hire W/E 21/5/17 (2,620.48) Invoice 21/05/2017 136339 Labour hire W/E 21/5/17 (1,408.52) Invoice 21/05/2017 136340 Labour hire W/E 21/5/17 (1,819.41) Boffins Bookshop Pty Ltd (161.93) Invoice 12/05/2017 100137 Library book stock (116.97) Invoice 17/05/2017 100226 Library book stock (44.96) Bolinda Publishing Pty Ltd (335.28) Invoice 16/05/2017 58493 Children's AV Talking Books (335.28)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Bollinger & Co Pty Ltd (299.00) Invoice 15/05/2017 46269 Re-aligned door- Lords (299.00) Borrello Graham Lawyers (21,176.28) Invoice 01/05/2017 16884 Sale by Auction- Lot 800 Hay St (21,176.28) BP Australia Pty Ltd (2,061.74) Invoice 09/05/2017 5003162117 400L Unleaded 91 Petrol, 200L Kerosene 20 (2,061.74) Briskleen Supplies (532.83) Invoice 25/05/2017 121080 Cleaning supplies (532.83) Broadway Pizza (72.40) Invoice 03/05/2017 711 Catering: Subi Voice of Youth meeting (72.40) Bucher Municipal Pty Ltd (9,463.95) Invoice 19/05/2017 861116 Vehicle inspection/check (617.38) Invoice 19/05/2017 861118 MP22 Brake master cylinder repairs (1,166.69) Invoice 19/05/2017 861119 HV51 Weld repairs (962.50) Invoice 19/05/2017 861120 HV47 Radiator Remove and Replace- Waste (3,630.00) Invoice 19/05/2017 861121 HV47 Radiator Assembly (1,898.60) Invoice 19/05/2017 861151 HV36 Loader Lighting Repair (1,188.78) Bunnings Group Ltd (28.83) Invoice 16/05/2017 827364 3x 20KG Cement (28.83) C Lennon (25.00) Invoice 07/06/2017 Reimb Exp Reimburse 50% HBF Run for a Reason (25.00) Cardno (WA) Pty Ltd (990.00) Invoice 18/05/2017 171764 Geometric Designs (990.00) Carers Plus Guildford Care Facility (2,877.02) Invoice 17/05/2017 3567 Lords recreation centre - Cafe staff (1,438.51) Invoice 25/05/2017 3619 Lords recreation centre - Cafe staff (1,438.51) Carringtons Traffic Services (7,854.00) Invoice 08/05/2017 35016 7/5/17 Traffic Control- Subiaco Oval Event (3,927.00) Invoice 15/05/2017 35035 12/5/17 Traffic Control- Subiaco Oval Event (3,927.00) CITEC (16.75) Invoice 15/05/2017 1141939 QLD Vehicle registration search 10/5/17 (16.75) Civica Pty Ltd (4,420.97) Invoice 27/04/2017 M/LG006010 Authority E-Tutorials (4,420.97)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Classic Meats (95.78) Invoice 24/05/2017 138630884 Lords recreation centre - cafe meat supplies (95.78) Classic Tree Services (2,458.17) Invoice 16/05/2017 25050 Call-out- Tree pruning - Derby Rd (455.07) Invoice 16/05/2017 25052 Stump grinding - 16 Nicholson Rd (133.10) Invoice 11/05/2017 25016 Assess cables in Norfolk Island Pine (71.50) Invoice 27/04/2017 24956 18 Rosalie St- Afterhours callout (1,287.00) Invoice 03/05/2017 25028 Remove deadwood- Street tree- Rupert St (511.50) Clayton Utz (11,619.30) Invoice 28/04/2017 3949109 Employment advice 60124/15920/80185331 (11,619.30) Clearwater Lakes and Ponds (1,909.80) Invoice 24/05/2017 2458 Algae control products (1,909.80) Cobblestone Concrete (1,760.00) Invoice 17/05/2017 13009 Development reinstatement at 5 Troy Tce (1,760.00) Coles Account - Wright Express Aust (830.09) Invoice 01/05/2017 9352 Catering supplies- Library event 1/5/17 (4.00) Invoice 02/05/2017 6251 Catering supplies- Project meeting 2/5/1 (10.80) Invoice 03/05/2017 4543 10x Gift Cards- HR (250.00) Invoice 03/05/2017 6447 Catering supplies- Community Programs (36.40) Invoice 05/05/2017 1213 Catering supplies- Staff farewell (149.18) Invoice 05/05/2017 1292 Catering supplies- Community Programs (30.36) Invoice 10/05/2017 3676 Catering supplies- MOW (12.60) Invoice 16/05/2017 9222 Catering supplies- MOW (12.70) Invoice 17/05/2017 7255 Catering supplies- Age Friendly Communities (71.97) Invoice 17/05/2017 7256 Catering supplies- Community Programs (55.25) Invoice 18/05/2017 8850 Catering supplies- Community Programs (8.65) Invoice 24/05/2017 377 Catering supplies- MOW (39.82) Invoice 25/05/2017 272 Catering supplies- Community Programs (34.91) Invoice 25/05/2017 807 Catering/material supplies- Day Centre (3.95) Invoice 31/05/2017 3667 Catering supplies - Staff farewell (65.90) Invoice 31/05/2017 5807 Catering supplies- MOW (2.85) Invoice 31/05/2017 5731 Catering supplies- Headspace Parent workshop (27.75) Invoice 28/04/2017 9950 Catering supplies- Community Programs (13.00) Colliers International (WA) Pty Ltd (1,237.50) Invoice 24/05/2017 120182 Portfolio benchmarking advice (1,237.50) Creating Communities (11,599.50) Invoice 30/04/2017 1704 Daglish Heritage: Data collection & reporting (11,599.50)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Creative Spaces (2,839.10) Invoice 16/05/2017 1055 Subiaco Oval History Project (2,839.10) DFP Recruitment Services (8,848.76) Invoice 14/05/2017 296760 Parking & Information Officers (2,517.01) Invoice 14/05/2017 296917 Parking & Information Officers (202.13) Invoice 21/05/2017 297379 Parking & Information Officers (4,086.41) Invoice 21/05/2017 297525 Parking & Information Officers (2,043.21) Dorsogna Ltd (296.81) Invoice 26/05/2017 2182791 LORDS - cooked Meat supplier (296.81) Dunbar Service (WA) Pty Ltd (21.45) Invoice 17/05/2017 28764 Lords Cafe - extraction hood cleaning (21.45) Easy Mulch (7,183.00) Invoice 16/05/2017 116517 Redgum Chip Mulch. Sup/install by blower (7,183.00) Elliotts Irrigation (1,841.40) Invoice 17/05/2017 809214 Iron Filter Service 4/17 (1,841.40) Engineers Australia (283.00) Invoice 16/05/2017 4641296 EA Affiliate Membership renewal 2017/18 (283.00) Enviro Sweep (594.00) Invoice 15/05/2017 48453 Sweep Stubbs Tce footpath 5/5/17 (594.00) Envirocare Systems Pty Ltd (696.87) Invoice 10/05/2017 38250 Greenheart Waterless Urinal Svc- Barker (94.60) Invoice 10/05/2017 38251 Greenheart Waterless Urinal Svc- SCC (289.87) Invoice 10/05/2017 38252 Greenheart Waterless Urinal Svc- Admin (217.80) Invoice 10/05/2017 38253 Greenheart Waterless Urinal Svc- OPs (94.60) Environmental Health Australia (WA) (650.00) Invoice 29/05/2017 2477 71st WA State EHA Conference: N Russell (650.00) Enviropath Pty Ltd (1,386.00) Invoice 15/05/2017 2300 Scheduled pressure cleaning 14/5/17 (1,386.00) Enzed Service Centre Perth (555.59) Invoice 26/04/2017 70983 Replace 90 degree swivel on bin lifter (331.36) Invoice 26/04/2017 70984 HV50 Hydraulic Repair (224.23) European Foods (1,192.22) Invoice 17/05/2017 1515751 Lords Cafe - fresh food produce (370.48) Invoice 17/05/2017 1515679 Lords Cafe - fresh food produce (51.11)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) European Foods Invoice 24/05/2017 1517164 Lords Café - fresh food produce (770.63) Everett Bennett Pty Ltd (38,322.78) Invoice 18/05/2017 31207065 Activity Centres Review (38,322.78) Express Fresh Wholesale Distributor (1,060.22) Invoice 24/05/2017 318635 Lords Cafe - fresh fruit and vegetables (368.79) Invoice 01/06/2017 319069 Lords Cafe - fresh fruit and vegetables (367.31) Invoice 29/05/2017 318890 Lords Cafe - fresh fruit and vegetables (324.12) Flexi Staff (7,852.19) Invoice 17/05/2017 177202 W/E 13/5/17 M Williams Casual Staff (2,321.00) Invoice 17/05/2017 177373 W/E 13/5/17 S Bennett Casual Staff (1,705.61) Invoice 24/05/2017 177422 W/E 20/5/17 S Bennett Casual Staff (1,504.58) Invoice 24/05/2017 177584 W/E 20/5/17 M Williams Casual Staff (2,321.00) Fuji Xerox Australia Pty Ltd (141.39) Invoice 17/01/2017 CQ341437 10/16 Copy Charge X129052 S/N 951421 (47.66) Invoice 17/01/2017 CQ341438 11/16 Copy Charge X129052 S/N 951421 (46.07) Invoice 17/01/2017 CQ341439 12/16 Copy Charge X129052 S/N 951421 (47.66) Goodyear Dunlop Tyres (Aust) Pty Lt (719.96) Invoice 24/05/2017 6409086072 2x 11R22.5 G667-R *A-Grade Case Cap- HV4 (719.96) H Durkin (181.45) Invoice 26/05/2017 Reimb Vol Exp Reimburse Volunteer Expenses (181.45) Hands on Infection Control (522.60) Invoice 31/03/2017 7275 Hepatitis A+B Pre-Post Vaccination Serology (401.60) Invoice 06/04/2017 7294 On-Site Hepatitis A/B Post Vaccination Screening (121.00) Hays Specialist Recruitment (Aust) Ltd (11,298.78) Invoice 19/04/2017 6514020 W/E 16/4/17 G Provis Casual Staff (623.66) Invoice 20/04/2017 6522924 W/E 16/4/17 A Guy Casual Staff (1,360.73) Invoice 20/04/2017 6522925 W/E 16/4/17 S Tera Casual Staff (1,102.41) Invoice 17/05/2017 6583422 W/E 14/5/17 A Guy Casual Staff (1,727.14) Invoice 17/05/2017 6583423 W/E 14/5/17 S Tera Casual Staff (1,102.41) Invoice 25/05/2017 6598814 W/E 21/5/17 S Tera Casual Staff (1,102.41) Invoice 17/05/2017 6579409 W/E 14/5/17 J Contarino Casual Staff (1,898.66) Invoice 24/05/2017 6594707 W/E 21/5/17 J Contarino Casual Staff (2,381.36) Initial Hygiene (7.11) Invoice 15/05/2017 95835273 1x Signature AF Single Canister- Lords (7.11)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Innovatedge Pty Ltd (3,023.91) Invoice 12/04/2017 41701 23/4/17-23/4/20 ManageEngine OpManager Essen (3,023.91) Insight Call Centre Service (1,169.74) Invoice 15/05/2017 87058 Apr 2017 After Hours Call Service (1,169.74) IPWEA - WA Division (55.00) Invoice 23/05/2017 MWNGV8JCWBV Asset Management Forum- R Wyllie (55.00) K A Bonus (233.04) Invoice 07/06/2017 Reimb Exp Reimburse taxi & meal costs- Conference (233.04) KD Aire Mechanical and Electrical Services (176.00) Invoice 15/05/2017 35952 Cool Room & freezer service - SCC (176.00) Ken Marshall Floor Coverings (5,819.77) Invoice 12/05/2017 9979 Sup/install Vinyl flooring- Subiaco Play (3,478.97) Invoice 11/05/2017 9978 Sub-floor preparation (2,340.80) Kleenit Pty Ltd (1,522.65) Invoice 23/03/2017 115228 Graffiti Removal Service- 3/3-17/3/17 (917.25) Invoice 18/05/2017 116354 Graffiti Removal Service- 28/4-12/5/17 (605.40) KLMedia Pty Ltd (434.76) Invoice 12/05/2017 1120193 15x DVDs (434.76) Kool Digital Graphics Pty Ltd (443.30) Invoice 15/05/2017 A7165 Mueller Pk Public Notification & Sign St (443.30) Landgate (1,625.69) Invoice 03/03/2017 60890657 Earthmine services - library access 120 (1,625.69) Lane Bookshop (338.23) Invoice 16/05/2017 26496 Library book stock (107.90) Invoice 23/05/2017 26503 Library book stock (230.33) Lauren Mills (57.50) Invoice 27/05/2017 15 Payment to contract GF instructor, Laure (57.50) Lawley's Bakery Cafe (689.49) Invoice 16/05/2017 610563 Bread for Lords cafe (26.70) Invoice 17/05/2017 610727 Bread for Lords cafe (26.70) Invoice 18/05/2017 610899 Bread for Lords cafe (26.70) Invoice 19/05/2017 611070 Bread for Lords cafe (162.50) Invoice 22/05/2017 611591 Bread for Lords cafe (40.95) Invoice 23/05/2017 611969 Bread for Lords cafe (26.70)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Lawley's Bakery Cafe (689.49) Invoice 24/05/2017 612131 Bread for Lords cafe (26.70) Invoice 25/05/2017 612303 Bread for Lords cafe (72.70) Invoice 27/05/2017 612705 Lords recreation centre - Cafe food (57.07) Invoice 20/05/2017 611320 Lords recreation centre - Cafe food (48.32) Invoice 29/05/2017 612990 Lords recreation centre - Cafe food (32.20) Invoice 30/05/2017 613401 Lords recreation centre - Cafe food (26.70) Invoice 31/05/2017 613564 Lords recreation centre - Cafe food (26.70) Invoice 01/06/2017 613829 Lords recreation centre - Cafe food (26.70) Invoice 02/06/2017 613988 Lords recreation centre - Cafe food (35.45) Invoice 26/05/2017 612475 Lords recreation centre - Cafe food (26.70) Liquor Traders Australia (302.29) Invoice 27/05/2017 114670 Alcohol for Lords cafe (302.29) Local Government Professionals Aust WA (65.00) Invoice 24/05/2017 5249 Reconciliation Week Forum - E Youd (65.00) Lo-Go Appointments (381.92) Invoice 13/05/2017 415781 W/E 13/5/17 J Kovacevich Relief Staff (190.96) Invoice 20/05/2017 415823 W/E 20/5/17 J Kovacevich Relief Staff (190.96) Marketforce Pty Ltd (2,154.16) Invoice 18/05/2017 24938 Artwork- Draft Transport, Access & Parking (1,655.50) Invoice 18/05/2017 24939 Derby Road promotional signage (498.66) Martin Regan Plumbing & Gas Service (1,978.62) Invoice 19/05/2017 1147 Plumbing maintenance: Station Sq & Skate Pk (429.00) Invoice 11/05/2017 1194 Plumbing maintenance: Operations Centre (454.02) Invoice 15/05/2017 1196 Plumbing maintenance: Rosalie Sports (738.10) Invoice 15/05/2017 1197 Plumbing maintenance: Rosalie Pav (214.50) Invoice 15/05/2017 1201 Plumbing maintenance: Barker Rd toilets (143.00) Mastec Australia Pty Ltd (8,250.00) Invoice 21/04/2017 59665 100x 360L Green Bin w/- Yellow Lid (8,250.00) McGees Property (3,025.00) Invoice 09/05/2017 23600 Market Valuation- Part of 277 Barker Rd (3,025.00) Michael Page International (Austral Pty Ltd (6,659.98) Invoice 11/05/2017 170504 W/E 7/5/17 J Carolin-Unkovich- OPs Temp (1,565.05) Invoice 18/05/2017 171887 W/E 14/5/17 J Carolin-Unkovich- OPs Temp (1,179.15) Invoice 18/05/2017 171889 W/E 14/5/17 E M Chirikure- OPs Temp (2,629.44) Invoice 25/05/2017 173238 W/E 21/5/17 J Carolin-Unkovich- OPs Temp (1,286.34)

AUTHORITY Page 18 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Micrology Coffee Roasters (1,292.00) Invoice 22/05/2017 3513 Lords Cafe - coffee roasters (581.00) Invoice 30/05/2017 3550 Lords Cafe - coffee roasters (711.00) Moore Stephens Perth Pty Ltd (1,595.00) Invoice 10/05/2017 520170301 Financial Reporting workshop- B McGough (1,595.00) Mrs Mac's Pty Ltd (136.25) Invoice 23/05/2017 3831279 Cafe Food sausage rolls (136.25) Nature Play Solutions (9,343.62) Invoice 12/04/2017 1902 Subiaco Common Playspace- #3 (9,343.62) Neverfail Springwater Ltd (55.25) Invoice 15/05/2017 350495 4x 15L Filtered water - Library (55.25) Nippon Fare (126.90) Invoice 15/05/2017 92 Sushi for Lords cafe (14.10) Invoice 16/05/2017 93 Sushi for Lords cafe (14.10) Invoice 17/05/2017 94 Sushi for Lords cafe (14.10) Invoice 18/05/2017 95 Sushi for Lords cafe (14.10) Invoice 19/05/2017 96 Sushi for Lords cafe (14.10) Invoice 22/05/2017 97 Sushi for Lords cafe (14.10) Invoice 23/05/2017 98 Sushi for Lords cafe (14.10) Invoice 24/05/2017 99 Sushi for Lords cafe (14.10) Invoice 25/05/2017 100 Sushi for Lords cafe (14.10) Noise & Vibration Measurement System Pty Ltd (1,006.50) Invoice 04/05/2017 100014392017 Calibration of hand held noise meter (1,006.50) O'Brien Glass Industries Ltd (14,790.00) Invoice 04/05/2017 2889216 Glass Audit of 20x public buildings (14,790.00) Outback Imaging Pty Ltd (660.00) Invoice 16/05/2017 8727 1/7/17-30/6/18 EzeScan Pro S/N 1789 (660.00) P F Moll (8,624.00) Invoice 07/06/2017 Reimb Study Reimburse study costs (8,624.00) P T Foran (45.00) Invoice 07/06/2017 Reimb Exp Reimburse 50% HBF Run for a Reason (45.00) Paceway Mitsubishi (350.00) Invoice 10/03/2017 MICSP265663 15,000KM/ 12 Month Service LV274 1GBI578 (350.00)

AUTHORITY Page 19 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Peritas Civil Pty Ltd (2,750.00) Invoice 10/05/2017 10879 Engineering advice- Depot relocation (2,750.00) Perth Frozen Foods P/L (36.30) Invoice 11/05/2017 43266 Café supplies - Lords (36.30) Perth Party Hire (232.25) Invoice 12/05/2017 170512 Equipment hire- Citizenship Ceremony (232.25) Property Council of Australia (155.00) Invoice 15/05/2017 344726 Station to Station Seminar- L Willcock (155.00) Quick Corporate Australia (4.93) Invoice 23/03/2017 820827 Stationery - Library (4.93) R Mathias (387.50) Invoice 31/05/2017 159-17 Yoga classes (387.50) Rawlicious Delights (254.10) Invoice 30/05/2017 11 Food supplies for Lords Cafe (254.10) Reino International Pty Ltd (12,656.60) Invoice 10/05/2017 53872 Ticket machine installation (3,575.00) Invoice 15/05/2017 53895 2 x TX pay and display ticket machines (8,580.00) Invoice 18/05/2017 53929 TKT Maintenance: Duncan Solutions Machines (303.60) Invoice 18/05/2017 53930 TKT Maintenance: Duncan Solutions Machines (198.00) Roads 2000 Pty Ltd (755.43) Invoice 15/05/2017 18083 408 Ton 7mm GR 50B (755.43) Salary Packaging Australia Pty Ltd (828.57) Invoice 30/05/2017 30052017 Employee Salary Packages (828.57) Samaritans Crisis Line (400.00) Trust Refund 07/06/2017 532151 Bond refund: Palms CC 13/5/17 (400.00) Sara Dehghani (230.00) Invoice 27/05/2017 27 Group Fitness classes (230.00) SCM Earthmoving Contractors Pty Ltd (23,496.00) Invoice 28/04/2017 201707/1 Drainage upgrade works- Coolgardie St (23,496.00) Securex Security Systems & Services (100.00) Invoice 16/05/2017 364722 2/5/17 Guard response: Museum (100.00) SEM Distribution (422.20) Invoice 28/05/2017 166046 Lords cafe - Newspapers May17 (422.20)

AUTHORITY Page 20 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Shenton Enterprises Pty Ltd (8,465.60) Invoice 31/05/2017 154315 Lords- Supply/install new pool circulation pump (8,465.60) Simply Beautiful Biscuits (688.99) Invoice 16/05/2017 39596 Biscuits for Lords cafe (428.62) Invoice 23/05/2017 39687 Biscuits for Lords cafe (260.37) SJR Civil Consulting Pty Ltd (1,452.00) Invoice 15/05/2017 1751 Feature survey: Rokeby & Heytesbury (1,452.00) Slater-Gartrell Sports (125.40) Invoice 18/05/2017 20705/02 Squash Balls for on sell at Lords (125.40) Snap Northbridge (191.21) Invoice 18/05/2017 F40-321816 Tariff stickers CS 13 machines (50.60) Invoice 19/05/2017 F40-321819 250x Business Cards- K Bonus (90.01) Invoice 25/05/2017 F40-321860 Forrest Square rate card update stickers (50.60) StrataGreen (16,433.41) Invoice 16/05/2017 85363 Various tools (257.55) Invoice 03/05/2017 85118 2017 Street tree watering systems (16,175.86) Subaru & VW Osborne Park (678.70) Invoice 19/05/2017 SUCSS234306 LV210- Repair air conditioning (678.70) Subiaco City Junior Soccer Club Inc (1,320.00) Invoice 15/05/2017 8719 KidSport Voucher (1,320.00) Subiaco Newspaper Delivery Service (13.32) Invoice 13/05/2017 134145 16/4-13/5/17 Newspaper Delivery- Day Centre (13.32) Sunny Sign Company Pty Ltd (397.65) Invoice 16/05/2017 359618 25x Signs- Railway Rd CS 41 extension (397.65) Supercrance Service Parts and Train Pty Ltd (464.20) Invoice 16/05/2017 44272 2T Workshop crane - 6 Month service (464.20) Sustainable Outdoors Pty Ltd (7,626.43) Invoice 27/05/2017 1496 Verge garden preparation for green corridor (7,626.43) Synergy (34,949.45) Invoice 15/05/2017 6259675420 13/4-15/5/17 Elect Grouped Parks/Reserve (9,382.20) Invoice 15/05/2017 9894860328 14/2-1/5/17 Grouped Elect (1,236.10) Invoice 01/06/2017 1170940325 25/4-24/5/17 Street Light Tariff- 807 (16,685.25) Invoice 01/06/2017 5540131226 28/4-27/5/17 Auxillary, Streetlight, Pk Meters (7,645.90)

AUTHORITY Page 21 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) T D Milliken (164.60) Invoice 07/06/2017 Reimb Exp Reimburse conference expenses- D Milliken (164.60) T J Depiazzi & Sons (890.34) Invoice 16/05/2017 86999 4x Softfall Pine Chip Bulka Bags (890.34) Taldara Industries Pty Ltd (268.37) Invoice 17/05/2017 370222 Catering supplies for Lords Cafe (268.37) Teena Leanne Freeman (60.00) Invoice 30/05/2017 91 Payment to contract GF instructor, Teena (60.00) The Cookie Barrel (239.53) Invoice 23/05/2017 348811 Biscuits for Lords cafe (239.53) The Distributors Perth (920.70) Invoice 23/05/2017 382252 Lords Cafe - Confectionery (920.70) The Planning Group WA Pty Ltd (2,840.75) Invoice 31/12/2016 42729 Heritage Strategic Plan- Phase 1 (1,694.00) Invoice 30/04/2017 43508 Local Planning Strategy- TPS 5 (1,146.75) T-Quip (286.95) Invoice 19/05/2017 68677 MP85 TOP110.9593 Belt - Deck Left Hand, (286.95) Tunnel Vision (2,541.00) Invoice 19/05/2017 37296 Re-line to cover broken bend in drain-Lords (2,156.00) Invoice 24/05/2017 37976 CCTV & Jet- Theatre Arts Centre (385.00) Volunteer Centre of WA Inc. (440.00) Invoice 22/05/2017 3069 Dealing with Conflict workshop 16/5/17 (440.00) WA Local Government Association (507.00) Credit Note 25/10/2016 C3011009 Course for J Tomasso 469.50 Invoice 14/10/2016 I3062473 Crisis Communication training- J Bydder (95.00) Invoice 18/04/2017 I3064634 Intro to Local Government- Thomas Lee (214.50) Invoice 22/05/2017 I3065263 Breakfast- Hon D Templeman MLA- H Henderson (50.00) Invoice 22/05/2017 I3065264 Breakfast- Hon D Templeman MLA- M Rowe (50.00) Invoice 24/05/2017 I3065337 Preparing Agendas & Minutes- C Tornatora (567.00) WA Treasury Corporation (1,660.50) Invoice 07/06/2017 294444W-118 #118 June 2017 Loan Repayment (1,660.50) WA Turf Growers Assoc. (660.00) Invoice 23/05/2017 WATS1767 WA Turf Seminar 2017 3x (660.00)

AUTHORITY Page 22 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 970 EFT TRANSFER: - 13/06/2017 09/06/2017 (499,561.75) Warren Herft (200.00) Invoice 25/05/2017 39 Maintenance and adjustment to sound system (200.00) WESTBOOKS (473.30) Invoice 09/05/2017 286417 Children's DVDs (473.30) Western Metro Regional Council (60,162.70) Invoice 17/05/2017 77872 Tipping Fees May 2017 (30,463.96) Invoice 23/05/2017 77899 Tipping Fees May 2017 (29,698.74) Workzone Pty Ltd (3,068.78) Invoice 30/03/2017 37206 Replace 'L' handle on irrigation cabinet (224.40) Invoice 30/03/2017 37207 Stain & install park bench- Subiaco Common (2,156.00) Invoice 30/03/2017 37214 Building maintenance: SCC (79.33) Invoice 06/04/2017 37263 Building maintenance: Admin (131.04) Invoice 06/04/2017 37265 Winding- Tower Clock March 2017 (478.01) 971 EFT TRANSFER: - 20/06/2017 14/06/2017 (2,903.77) Australian Taxation Office (2,903.77) Invoice 13/06/2017 Bal 16/17 FBT Balance 2016/17 FBT (2,903.77)

972 EFT TRANSFER: - 22/06/2017 20/06/2017 (306,236.90) AMP Flexible Super - Super (289.86) Invoice 01/06/2017 2017MAYLOR-FS Payroll Deduction (289.86) AMP Life Ltd (Signature Super) (138.58) Invoice 01/06/2017 2017MAYLOR-S Payroll Deduction (138.58) U AMP Superannuation Pty Ltd (124.55) Invoice 01/06/2017 2017MAYLOR-15 Payroll Deduction (124.55) ANZ Smart Choice Super (213.52) Invoice 01/06/2017 2017MAYLOR-A Payroll Deduction (213.52) N Asgard Corporate Super Service (1,652.50) Invoice 01/06/2017 2017MAYCOS-38 Payroll Deduction (1,331.49) Invoice 01/06/2017 2017MAYLOR-38 Payroll Deduction (321.01) Australian Super Pty Ltd (8,688.44) Invoice 01/06/2017 2017MAYCOS-5 Payroll Deduction (7,304.34) Invoice 01/06/2017 2017MAYLOR-5 Payroll Deduction (1,384.10) BT Financial Group (586.67) Invoice 01/06/2017 2017MAYCOS-46 Payroll Deduction (586.67)

AUTHORITY Page 23 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Am ount 972 EFT TRANSFER: - 22/06/2017 20/06/2017 (306,236.90) BT Super for Life (652.06) Invoice 01/06/2017 2017MAYCOS-94 Payroll Deduction (652.06) Colonial First State - 2438 (43.72) Invoice 01/06/2017 2017MAYCOS-32 Payroll Deduction (43.72) Colonial First State - First Choice Wholesale Personal Super (228.41) Invoice 01/06/2017 2017MAYCOS-C Payroll Deduction (228.41) F Colonial First State Super - 1464 (662.58) Invoice 01/06/2017 2017MAYCOS-44 Payroll Deduction (662.58) Commonwealth Bank Group Super (86.98) Invoice 01/06/2017 2017MAYLOR-C Payroll Deduction (86.98) B Commonwealth Bank Superannuation Sa A/C (570.19) Invoice 01/06/2017 2017MAYCOS-8 Payroll Deduction (570.19) Concept One the Industry Superannua Fund (134.48) Invoice 01/06/2017 2017MAYLOR-61 Payroll Deduction (134.48) D & L Self Managed Fund (473.31) Invoice 01/06/2017 2017MAYCOS-D Payroll Deduction (473.31) L Dajaleca Superfund (646.82) Invoice 01/06/2017 2017MAYCOS-D Payroll Deduction (646.82) A Hesta Super Fund (936.82) Invoice 01/06/2017 2017MAYCOS-17 Payroll Deduction (481.46) Invoice 01/06/2017 2017MAYLOR-17 Payroll Deduction (455.36) Host-Plus Pty Limited (2,458.37) Invoice 01/06/2017 2017MAYCOS-27 Payroll Deduction (997.68) Invoice 01/06/2017 2017MAYLOR-27 Payroll Deduction (1,460.69) ING Direct Superannuation Fund (845.13) Invoice 01/06/2017 2017MAYCOS-ID Payroll Deduction (845.13) IOOF Pursuit Select (552.63) Invoice 01/06/2017 2017MAYLOR-P Payroll Deduction (552.63) S IPS - IOOF Employer Super (1,454.25) Invoice 01/06/2017 2017MAYCOS-31 Payroll Deduction (986.55) Invoice 01/06/2017 2017MAYLOR-31 Payroll Deduction (467.70) Kinetic Superannuation (90.47) Invoice 01/06/2017 2017MAYLOR-K Payroll Deduction (90.47) S AUTHORITY Page 24 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 972 EFT TRANSFER: - 22/06/2017 20/06/2017 (306,236.90) M & D Superannuation Fund (163.97) Invoice 01/06/2017 2017MAYLOR-M Payroll Deduction (163.97) D Macquarie Wrap (723.80) Invoice 01/06/2017 2017MAYCOS-M Payroll Deduction (723.80) A Maritime Super (83.62) Invoice 01/06/2017 2017MAYLOR-M Payroll Deduction (83.62) S Media Super Limited (49.69) Invoice 01/06/2017 2017MAYCOS-49 Payroll Deduction (49.69) Mill Point Investment Super Fund (813.79) Invoice 01/06/2017 2017MAYCOS-M Payroll Deduction (813.79) P MLC Nominees Pty Limited (1,043.68) Invoice 01/06/2017 2017MAYCOS-20 Payroll Deduction (811.17) Invoice 01/06/2017 2017MAYLOR-20 Payroll Deduction (232.51) MLC Wrap Super (922.89) Invoice 01/06/2017 2017MAYCOS-M Payroll Deduction (922.89) L Netwealth Investment Ltd (130.85) Invoice 01/06/2017 2017MAYLOR-56 Payroll Deduction (130.85) OnePath Masterfund (1,431.15) Invoice 01/06/2017 2017MAYCOS-99 Payroll Deduction (1,431.15) Perpetual Wealthfocus Superannuation Fund (654.16) Invoice 01/06/2017 2017MAYCOS-P Payroll Deduction (654.16) W Rest Superannuation (3,631.35) Invoice 01/06/2017 2017MAYCOS-6 Payroll Deduction (2,361.22) Invoice 01/06/2017 2017MAYLOR-6 Payroll Deduction (1,270.13) SB Griffiths Superannuation Fund (813.01) Invoice 01/06/2017 2017MAYCOS-G Payroll Deduction (813.01) R Summit Personal Super Plan (50.26) Invoice 01/06/2017 2017MAYLOR-66 Payroll Deduction (50.26) Sunsuper Superannuation Fund (967.36) Invoice 01/06/2017 2017MAYCOS-58 Payroll Deduction (767.77) Invoice 01/06/2017 2017MAYLOR-58 Payroll Deduction (199.59)

AUTHORITY Page 25 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 972 EFT TRANSFER: - 22/06/2017 20/06/2017 (306,236.90) SuperWrap (1,397.60) Invoice 01/06/2017 2017MAYCOS-73 Payroll Deduction (1,397.60) The Superior Superannuation Fund (61.18) Invoice 01/06/2017 2017MAYLOR-S Payroll Deduction (61.18) S The Tomasso Super Fund (868.98) Invoice 01/06/2017 2017MAYCOS-85 Payroll Deduction (868.98) The Trustee for Julie Rechichi Super Fund (943.26) Invoice 01/06/2017 2017MAYLOR-JR Payroll Deduction (943.26) TOWER Australia - ARC Master Fund (594.99) Invoice 01/06/2017 2017MAYCOS-41 Payroll Deduction (533.93) Invoice 01/06/2017 2017MAYLOR-41 Payroll Deduction (61.06) Unisuper (3,026.01) Invoice 01/06/2017 2017MAYCOS-11 Payroll Deduction (2,293.50) Invoice 01/06/2017 2017MAYLOR-11 Payroll Deduction (732.51) WA Super (266,334.96) Invoice 01/06/2017 2017MAYCOS-1 Payroll Deduction (246,681.14) Invoice 01/06/2017 2017MAYLOR-1 Payroll Deduction (19,653.82) 973 EFT TRANSFER: - 27/06/2017 23/06/2017 (308,572.73) Australian Services Union (158.16) Invoice 03/05/2017 PY01-22-Australi Payroll Deduction (52.72) Invoice 17/05/2017 PY01-23-Australi Payroll Deduction (52.72) Invoice 31/05/2017 PY01-24-Australi Payroll Deduction (52.72) Australian Taxation Office (298,767.00) Invoice 25/05/2017 PY02-24-Australi Payroll Deduction (15,191.00) Invoice 31/05/2017 PY01-24-Australi Payroll Deduction (136,869.00) Invoice 08/06/2017 PY02-25-Australi Payroll Deduction (15,083.00) Invoice 14/06/2017 PY01-25-Australi Payroll Deduction (131,624.00) City of Subiaco (7,465.32) Invoice 03/05/2017 PY01-22-SPA Payroll Deduction (918.42) Invoice 03/05/2017 PY01-22-SPARepa Payroll Deduction (646.54) Invoice 11/05/2017 PY02-23-MiscellaRepa Payroll Deduction (500.00) Invoice 11/05/2017 PY02-23-Uniform Payroll Deduction (12.00) Invoice 17/05/2017 PY01-23-SSs Payroll Deduction (1,900.00) Invoice 17/05/2017 PY01-23-SPARELOC Payroll Deduction (396.33) Invoice 17/05/2017 PY01-23-SPARepa Payroll Deduction (397.85) Invoice 31/05/2017 PY01-24-SSRepa Payroll Deduction (1,900.00) RELOC AUTHORITY Page 26 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 973 EFT TRANSFER: - 27/06/2017 23/06/2017 (308,572.73) City of Subiaco Invoice 31/05/2017 PY01-24-SPA Payroll Deduction (396.33) Invoice 31/05/2017 PY01-24-SPARepa Payroll Deduction (397.85) Repa City of Subiaco (Lords GYM Membersh (456.00) Invoice 03/05/2017 PY01-22-Sal Sac Payroll Deduction (228.00) Invoice 17/05/2017 PY01-23-Sal Sac Payroll Deduction (76.00) Invoice 31/05/2017 PY01-24-Sal Sac Payroll Deduction (152.00) City Of Subiaco (Social Club) (1,142.00) Invoice 03/05/2017 PY01-22-Social C Payroll Deduction (390.00) Invoice 11/05/2017 PY02-23-Social C Payroll Deduction (12.00) Invoice 17/05/2017 PY01-23-Social C Payroll Deduction (364.00) Invoice 25/05/2017 PY02-24-Social C Payroll Deduction (12.00) Invoice 31/05/2017 PY01-24-Social C Payroll Deduction (364.00) LGRCEU (584.25) Invoice 03/05/2017 PY01-22-LGRCE Payroll Deduction (194.75) Invoice 17/05/2017 PY01-23-LGRCEU Payroll Deduction (194.75) Invoice 31/05/2017 PY01-24-LGRCEU Payroll Deduction (194.75) U 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Access Cleaning Services (1,045.00) Invoice 31/05/2017 234 Cleaning Butt bins and rubbish bins (1,045.00) Active Transport & Tilt Tray Service (143.00) Invoice 02/06/2017 8217 Vehicle transport- Abandoned vehicles (143.00) Adcorp Australia Ltd (644.53) Invoice 25/05/2017 WG20505.1.1 AD 13/5/17 West Aust- A/2465 (644.53) Advam Pty Ltd (322.70) Invoice 31/05/2017 12663 ADVAM Services May & support Jun 2017 (322.70) Airco (13,011.69) Invoice 25/05/2017 14487 Terminate cable & connect new pump- Lord (142.34) Invoice 05/04/2017 14522 Install new 50W flood light- TAFE site (1,113.46) Invoice 29/05/2017 14536 Subi Common Light Repairs - May 2017 (1,477.58) Invoice 26/05/2017 14537 Subi Common stair light repairs (2,300.02) Invoice 30/05/2017 14538 Street Lighting Maintenance (869.52) Invoice 30/05/2017 14540 Street Lighting Maintenance (2,031.52) Invoice 31/05/2017 14541 Street Lighting Maintenance (2,531.34) Invoice 02/06/2017 14544 Electrical maintenance: OPs Centre (257.20) Invoice 02/06/2017 14545 Electrical maintenance: SCC & TDCC (486.97)

AUTHORITY Page 27 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Airco Invoice 26/05/2017 14645 Electrical maintenance: Admin (70.40) Invoice 01/06/2017 14906 Install light sensor in Records storage (476.15) Invoice 02/06/2017 14543 Electrical maintenance: Admin (1,255.19) Alinta Sales Pty Ltd (364.80) Invoice 31/05/2017 938999907 24/2-29/5/17 Gas TDCC (96.95) Invoice 31/05/2017 991475630 24/2-29/5/17 Gas- Palms CC (81.75) Invoice 19/05/2017 780598670 19/4-16/5/17 Gas - SCC (186.10) Alyka Pty Ltd (13,030.29) Invoice 09/06/2017 15974 See Subi Web Site (13,030.29) Amcom Pty Ltd (9,457.98) Invoice 03/06/2017 3978-030617 Jul 17 ADSL2+, Ethernet, Internet (9,457.98) Apace Aid (Inc) (2,566.80) Invoice 26/05/2017 10752 1440x Native Tube Stock (2,362.80) Invoice 26/05/2017 10754 70x Native Tube Stock & 16x 140ml pots (204.00) Arborwest Tree Farm (27,915.25) Invoice 22/05/2017 10158 1x Agonis Flexuosa 100L (297.00) Invoice 26/04/2017 10460 150x Tree species- 2017 Planting season (27,618.25) Armaguard (2,443.84) Invoice 28/05/2017 6157994 1/5-26/5/17 Banking collection svc (501.15) Invoice 28/05/2017 6157995 5/5-26/5/17 Banking collection svc- SCC (154.20) Invoice 28/05/2017 6157996 5-26/5/17 Banking collection svc- Library (154.20) Invoice 28/05/2017 6163542 1-25/5/17 Parking meter coin collection (1,634.29) Arrb Group Ltd (2,750.00) Invoice 01/06/2017 76788 Testing on Rokeby Rd Pavement (2,750.00) Australia Post (5,986.19) Invoice 03/06/2017 1006455439 Postage May 2017- Admin, Rangers,T/Svc (5,986.19) Australia Post (1,889.88) Invoice 03/06/2017 1006454021 Courier May 2017 (1,889.88) Australia Post (12.61) Invoice 03/06/2017 1006431899 5/17 Counter Transactions & C/Card Fees (12.61) Australia Wide Taxation & Payroll Training (910.00) Invoice 25/05/2017 253817 Tax payroll training: J Tomasso, J Grain (910.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Australian Institute of Management Resources Development (533.00) Centre Invoice 23/05/2017 726571 Hire & Keep the Right People- J Grainger (533.00) Australian Red Cross (1,691.00) Invoice 20/06/2017 None First Aid training/refresher for Lords s (1,691.00) Aveling (880.00) Invoice 22/05/2017 321802 Lumina One-to-One Coaching Session (440.00) Invoice 26/05/2017 322033 Lumina One-to-One Coaching Session (440.00) AWB Building Company (30,635.29) Invoice 24/05/2017 5240 Building maintenance: Rosalie Pk Pavilion (2,546.50) Invoice 31/05/2017 5431 Upgrade access ramps- Palms CC #1 (27,863.40) Invoice 11/05/2017 5039 Plumbing maintenance: Lords (225.39) Benara Nurseries (21,573.75) Invoice 28/04/2017 384945 99x Tree species- 2017 Planting season (21,573.75) Bidvest Perth (65.21) Invoice 31/05/2017 I38701210 Tablecloths for events (65.21) Bin Bath Australia Pty Ltd (55.88) Invoice 30/05/2017 42866 Bin cleaning - SCC 29/5/17 (55.88) BioPak (1,205.16) Invoice 29/05/2017 155555 Lords cafe packaging (1,205.16) Blue Collar People (10,233.67) Invoice 28/05/2017 136426 Labour hire W/E 28/5/17 (1,711.96) Invoice 28/05/2017 136427 Labour hire W/E 28/5/17 (1,614.65) Invoice 28/05/2017 136428 Labour hire W/E 28/5/17 (1,493.54) Invoice 04/06/2017 136521 Labour hire W/E 4/6/17 (1,872.21) Invoice 04/06/2017 136522 Labour hire W/E 4/6/17 (1,674.39) Invoice 04/06/2017 136523 Labour hire W/E 4/6/17 (1,866.92) Boffins Bookshop Pty Ltd (26.99) Invoice 31/05/2017 100526 Library book stock (26.99) Bolinda Publishing Pty Ltd (3,645.21) Invoice 24/05/2017 59451 Children's AV talking books (554.14) Invoice 09/06/2017 61647 Large print books (1,229.10) Invoice 09/06/2017 61648 Children's AV talking books (674.96) Invoice 09/06/2017 61649 Talking books (1,187.01) BP Australia Pty Ltd (265.88) Invoice 31/05/2017 9789284 LV286 - 1GET184 Fuel card for May 2017 (265.88)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Briskleen Supplies (1,158.14) Invoice 29/05/2017 120867 Cleaning supplies (44.93) Invoice 29/05/2017 120655 Cleaning supplies (1,113.21) Bucher Municipal Pty Ltd (26,285.56) Invoice 23/05/2017 861506 Vehicle inspection/check (1,237.50) Invoice 23/05/2017 861509 HV39 1CGR993 Hose reel repairs & service (14,533.54) Invoice 31/05/2017 862396 Ram Replacement HV36- 1CCW447 (4,693.76) Invoice 31/05/2017 862400 Top up hydraulic oil- HV46 1DEC373 (115.78) Invoice 31/05/2017 862401 Bin Lifter installation & switch HV46- 1 (1,447.49) Invoice 31/05/2017 862403 Remove/replace Indicator Lamp HV50 (215.20) Invoice 31/05/2017 862404 Maintenance - HV40 1CKJ185 (137.50) Invoice 31/05/2017 862405 Repairs - HV55 1EIW937 (1,931.66) Invoice 31/05/2017 862407 Fuel leak repair- HV36 1CCW447 (1,443.75) Invoice 01/06/2017 862717 Vehicle inspection/check (529.38) Bunnings Group Ltd (598.58) Invoice 25/05/2017 359252 3x 2.5L Water Jugs (49.35) Invoice 26/05/2017 829093 Sand paper paint & thinners (121.95) Invoice 31/05/2017 830132 Tools for maintenance (146.48) Invoice 05/04/2017 486123 Waterproofing materials, Spray & Mark Paint (280.80) C D Ross (177.60) Invoice 22/06/2017 Reimb Vol Exp Reimburse Volunteer Expenses (110.26) Invoice 22/06/2017 Reimb Vol Exp Reimburse Volunteer Expenses (67.34) Cabcharge Australia Limited (2,602.80) Invoice 22/05/2017 2017518111458 40x Gift Cards (2,664.00) Credit Note 23/06/2017 897962P1704 Credit amount 27/3-23/4/17 73.20 Invoice 24/04/2017 897962P1704 27/3-23/4/17 Account fee (6.00) Invoice 22/05/2017 897962P1705 24/4-21/5/17 Account fee (6.00) Calibre Global Pty Ltd (1,980.00) Invoice 25/05/2017 24801 Lords - Security audit to review site (1,980.00) Capital Finance Australia Ltd (9,099.98) Invoice 19/01/2016 18 Lords Cardio Equipment lease 2016/17 (9,099.98) Carringtons Traffic Services (7,854.00) Invoice 22/05/2017 35073 21/5/17 Traffic Control- Subiaco Oval Event (3,927.00) Invoice 29/05/2017 35112 28/5/17 Traffic Control- Subiaco Oval Event (3,927.00) City of Stirling (4,594.20) Invoice 11/05/2017 2260 Apr 2017 Meal on Wheels- Subiaco clients (4,594.20)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Civcon Civil & Project Management P Ltd (98,180.04) Invoice 30/04/2017 1802 Rokeby Rd electrical works (34,416.07) Invoice 30/04/2017 1803 VO#21- Relevelling Planter Boxes (20,432.12) Invoice 30/04/2017 1804 VO#22- Resetting of WaterCorp Lids (11,915.31) Invoice 30/04/2017 1805 VO#23- Additional Electrical Works on Rokby Rd (31,416.54) Civica Pty Ltd (151,913.02) Invoice 22/05/2017 M/LG006217 BIS 1/7/16-30/6/17 Lic/Support/Maintenance (8,423.13) Invoice 06/06/2017 M/LG006447 Authority ALF 1/9/16-31/8/17 Lic/Support (102,224.49) Invoice 27/01/2017 C/LA007607 Library Management System 75% implementation (41,265.40) Classic Meats (284.64) Invoice 16/05/2017 38548230 Lords Cafe- Fresh meat supplies (121.36) Invoice 02/06/2017 138730794 Lords recreation centre - Cafe meat supplies (163.28) Classic Tree Services (9,411.91) Invoice 24/05/2017 25085 Tree assessment - 94 Aberdare Rd (429.55) Invoice 24/05/2017 25089 Tree pruning- 25 Rupert St (511.50) Invoice 24/05/2017 25090 Tree pruning- 105 Rupert St (1,023.00) Invoice 24/05/2017 25091 Tree pruning- 60 Rupert St (511.50) Invoice 24/05/2017 25092 Tree pruning- 62 Rupert St (511.50) Invoice 24/05/2017 25093 Tree pruning- 1/35 Rupert St (511.50) Invoice 25/05/2017 25101 Tree pruning- Operations Centre (511.50) Invoice 25/05/2017 25102 Remove deadwood- Marri tree-Rosalie Mini (442.20) Invoice 25/05/2017 25103 Tree pruning- 17 Bedford Ave (363.00) Invoice 25/05/2017 25104 Tree pruning- 19 Bedford Ave (363.00) Invoice 25/05/2017 25105 Tree pruning- 36 Gloster St (363.00) Invoice 25/05/2017 25108 Tree pruning- 101 Heytesbury Rd (363.00) Invoice 25/05/2017 25109 Tree pruning- 21 Kings Rd (363.00) Invoice 25/05/2017 25110 Tree pruning- 40 Morgan St (363.00) Invoice 25/05/2017 25111 Tree removal & stump grinding- 2 Waylen (1,254.00) Invoice 25/05/2017 25112 Works as per report- 91 Hensman Rd (1,188.00) Invoice 22/05/2017 25072 Tree assessment - 18 Rosalie St (339.66) Clayton Utz (9,693.75) Invoice 31/05/2017 3952947 Employment advice 60124/15920/80185331 (9,693.75) Cleanaway (22,159.83) Invoice 31/05/2017 18656251 Waste pick up and disposal (16,788.15) Invoice 31/05/2017 9747837 Processing recyclables (4,451.97) Invoice 31/05/2017 18651869 Lords Skip bin April - June 2017 (919.71) Cobblestone Concrete (68,774.75) Invoice 31/05/2017 4012 Emergency footpath repair- Daikin St (4,602.95)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Cobblestone Concrete Invoice 07/06/2017 39060 Footpath works- Mueller Park (64,171.80) Coca-Cola Amatil (1,619.79) Invoice 19/05/2017 214875057 Lords Cafe - soft drink supplies (1,080.18) Invoice 30/05/2017 214945488 Lords Cafe beverage purchase (539.61) Coles Account - Wright Express Aust (327.70) Invoice 31/05/2017 5732 Catering supplies- Rokeby Rd launch event (27.16) Invoice 08/06/2017 137038956-9/122 Late payment fee Statement 122 (23.84) Invoice 08/04/2017 4591 Catering supplies: Expecting Masterclass (13.22) Invoice 06/06/2017 6404 Catering supplies- MOW (14.50) Invoice 06/06/2017 6405 Catering supplies: Staff farewell (56.55) Invoice 07/06/2017 6828 Catering supplies: Staff farewell (73.61) Invoice 07/06/2017 7091 Thank you present for presenter- SKC W/shop (60.00) Invoice 07/06/2017 7092 Catering supplies- SKC June session (13.40) Invoice 08/06/2017 6296 Catering/material supplies- Day Centre (3.09) Invoice 09/06/2017 8006 Catering sup- CLAN Parenting w/shop (42.33) Community Arts Network WA Ltd (200.00) Invoice 02/05/2017 30536 2017 CANWA Membership (200.00) Compose Photography (1,680.00) Invoice 24/05/2017 560 Commercial photography-Disability Access (1,680.00) Compu-Stor (6,824.37) Invoice 31/05/2017 233863 Record svc & storage 1/5-30/6/17 (1,412.47) Invoice 31/05/2017 233864 Scanning Project - 6273 - A (5,411.90) Cora Bike Racks (308.00) Invoice 26/05/2017 60322 2x Cora Bike Racks model CWR1 powder coated (308.00) Corrs Chambers Westgarth (7,617.61) Invoice 31/05/2017 6804820 Legal Advice (7,617.61) Cottage Garden Florist (305.00) Invoice 31/05/2017 2731 Admin Front Foyer Flowers & Wreath (305.00) Cr Clements (4,929.00) Invoice 14/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance (5,665.00) Credit Note 21/06/2017 59336 10x AFL Tickets 736.00 Cr J Gedero (5,665.00) Invoice 15/06/2017 Jun 2017 4th Qtr 2016/17 Meeting Attendance (5,665.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Cr L P Hemsley (5,665.00) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Cr M G Burns (3,605.00) Credit Note 21/04/2017 58555 Football Tickets - All season 2,060.00 Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Cr M G Mummery (5,665.00) Invoice 21/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Creating Communities (4,774.00) Invoice 31/05/2017 1705 Daglish Heritage: Data collection & report (4,774.00) Creative Spaces (8,995.25) Invoice 30/05/2017 1061 Subiaco Oval History Project (Lottery We (8,995.25) Crossways News & Lotteries (30.00) Invoice 28/05/2017 5016 20x WA Newspapers- SCC Clients (30.00) CSP Group Pty Ltd (755.00) Invoice 31/05/2017 45090 M3457 Blower Repair (228.85) Invoice 31/05/2017 45091 M3456 Blower Repair (201.10) Invoice 20/05/2017 44969 M3429 Edger Repair (233.45) Invoice 20/05/2017 44970 M3459 Blower Repair (91.60) CTI Couriers Pty Ltd (371.22) Invoice 31/05/2017 371.22 5/17 CTI Couriers - WSLG van run (371.22) C-Wise (45,534.50) Invoice 02/06/2017 6501 145m3 Moisture Mulch (7,767.65) Invoice 31/05/2017 6467 555m3 Moisture Mulch (29,731.35) Invoice 02/06/2017 6515 150m3 Moisture Mulch- Mabel Talbot Reserve (8,035.50) Data #3 Limited (117,200.05) Invoice 25/05/2017 1620320 2x SG 330 FullGuard Plus, Sophos Support (22,476.74) Invoice 26/05/2017 1620243A 6x Dell servers 5th year maintenance & s (3,183.11) Invoice 26/05/2017 1620553A 5x Dell R730 256GB RAM dual E5-2640, 1x (90,770.20) Invoice 31/05/2017 1622602 ASA Health Check & Network Design Advice (770.00) Datanet Asia Pacific Pty Ltd (620.13) Invoice 23/05/2017 39341 1x Epson TM-T88V Printer USB/RS232- Library (620.13) Dept of Fire & Emergency Services (462,738.19) Invoice 22/05/2017 145144 2016/17 4th Qtr ESLB Contribution (462,738.19)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Dept of Premier and Cabinet (308.16) Invoice 30/05/2017 160114 AD 19/5/17 #95 PL402 LPS 4 Amendment 28 (149.76) Invoice 09/06/2017 160140 AD 30/5/17 #104 PL101 Correction-Amend 2 (158.40) DFP Recruitment Services (11,133.94) Invoice 28/05/2017 298150 Parking & Information Officers (3,523.76) Invoice 28/05/2017 298446 Parking & Information Officers (2,605.86) Invoice 04/06/2017 298895 Parking & Information Officers (4,367.74) Credit Note 22/06/2017 299042 Credit- 4/6/17 R Snelling- Parking Officer 281.33 Invoice 04/06/2017 299069 Parking & Information Officers (917.91) Dogs Refuge Home (WA) Inc (7,011.82) Invoice 04/06/2017 509464 Pound Fees Jan - June 2017 (7,011.82) Dorsogna Ltd (224.02) Invoice 02/06/2017 2184455 LORDS CAFE- cooked Meat supplier (224.02) Dowsing Group Pty Ltd (102,269.90) Invoice 30/04/2017 2055 Barker Rd Streetscape- #1 (91,834.36) Invoice 30/04/2017 2056 Barker Rd Streetscape- #1- VO#02 (1,372.80) Invoice 30/04/2017 2057 Barker Rd Streetscape- #1- VO#03 (9,062.74) Drainflow Services Pty Ltd (2,068.00) Invoice 23/05/2017 109875 Emergency call out drainage eduction (1,584.00) Invoice 31/05/2017 109933 Drainage eduction of various drains (484.00) Dunbar Service (WA) Pty Ltd (21.45) Invoice 14/06/2017 29180 Lords Cafe - extraction hood cleaning (21.45) E J Youd (20.00) Invoice 22/06/2017 Reimb Exp 2x Film tickets- Retirement from Subi Kids Crew (20.00) Elliotts Irrigation (91,938.00) Invoice 31/05/2017 809732 Irrigation Installation- Mabel Talbot Reserve (91,938.00) Enviro Sweep (7,477.80) Invoice 31/05/2017 48318 Sweeping carparks & laneways May 2017 (7,477.80) Environmental Health Australia (WA) (75.00) Invoice 07/06/2017 2501 Skin Pen Workshop- N Russell (75.00) Enviropath Pty Ltd (594.00) Invoice 31/05/2017 2305 High pressure clean Onslow Road CS17 (594.00) Envisionware Pty Ltd (3,520.00) Invoice 25/05/2017 3538 Mobile Print Service- Library 1 Year (1,210.00)

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EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Envisionware Pty Ltd (3,520.00) Invoice 25/05/2017 3539 PCR LPT Upgrade and Migration- Library (2,310.00) Ergolink (2,135.99) Invoice 29/05/2017 58413 3x Sit Stand Varidesk Pro Plus 36 (2,135.99) European Foods (806.86) Invoice 02/06/2017 1519956 Lords Cafe - fresh food produce (806.86) Express Fresh Wholesale Distributor (834.47) Invoice 12/05/2017 318026 Lords Cafe - fresh fruit and vegetables (445.16) Invoice 14/06/2017 319810 Lords Cafe - fresh fruit and vegetables (389.31) Flexi Staff (6,527.42) Invoice 31/05/2017 177717 W/E 27/5/17 M Williams Casual Staff (2,321.00) Invoice 31/05/2017 177775 W/E 27/5/17 S Bennett Casual Staff (1,885.42) Invoice 07/06/2017 177887 W/E 3/6/17 M Williams Casual Staff (2,321.00) Floral Image Pty Ltd (157.30) Invoice 01/06/2017 40386 Flowers, arrangement, rental for three months (157.30) Food Standards Australia New Zealan (165.00) Invoice 24/05/2017 2628 5x Safe Food Australia (third edition) (165.00) Forestvale Trees (957.00) Invoice 26/04/2017 12272 3x Platanus x acerifolia 200L- Barker Rd (957.00) Fruit-Express Direct Pty Ltd (1,229.95) Invoice 29/05/2017 27308 5x Fruit, 15x Milk, 23x Tea Towels & 6x (1,089.95) Invoice 29/05/2017 27307 5x Soul Fruit Box XS- TDCC (100.00) Invoice 12/06/2017 27359 2x Soul Fruit Box XS- TDCC (40.00) Fuji Xerox Australia Pty Ltd (79.63) Invoice 31/05/2017 CQ720367 5/17 Copy Charge X129052 S/N 951421 (79.63) Globe Australia Pty Ltd (2,090.00) Invoice 29/05/2017 18029120 Line Marking Paint- Rosalie Pk- May 2017 (2,090.00) Goodyear Dunlop Tyres (Aust) Pty Lt (830.18) Invoice 24/05/2017 6409086073 2x Puncture repair 1EFT074- HV54 (129.14) Invoice 25/05/2017 6409090299 2x Tyres 11R22.5 G667-R A-Grade Case Cap (701.04) Griffiths Architects (520.00) Invoice 29/05/2017 17239 Heritage Advisory Service- 1 Rokeby Rd (520.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Gutter-Vac Perth (462.00) Invoice 29/05/2017 55446 Commercial Gutter Clean: Admin, Lib, SCC (462.00) Hays Specialist Recruitment (Aust) Ltd (9,556.63) Invoice 31/05/2017 6616397 W/E 28/5/17 S Tera Casual Staff (1,660.67) Invoice 07/06/2017 6627492 W/E 4/6/17 S Burnside Casual Staff (3,133.24) Invoice 31/05/2017 6611690 W/E 28/5/17 J Contarino Casual Staff (2,381.36) Invoice 07/06/2017 6627493 W/E 4/6/17 J Contarino Casual Staff (2,381.36) Herron Todd White (WA) Pty Ltd (6,600.00) Invoice 31/05/2017 404835 133 Salvado Rd- Valuation (6,600.00) Hillmack Sales (Aust) Pty Ltd (778.50) Invoice 01/05/2017 19507 0.8 Cube of Kerb Mix (443.50) Invoice 05/05/2017 19557 0.4 Cube of Kerb Mix (335.00) Infinite Energy (119,620.00) Invoice 31/05/2017 None Solar System installation (119,620.00) Information Proficiency (330.00) Invoice 24/05/2017 1617-3114 30/4-13/5/17 IM & ICT Support Post Paid (330.00) Integrated Distribution Pty Ltd (264.00) Invoice 19/05/2017 2095 30x AVP- Shock Stopper Prochoice (264.00) IPWEA - WA Division (300.00) Invoice 22/06/2017 V3NRRKZJBJM Members Luncheon- 4x (300.00) J Blackwood & Son Pty Ltd (528.00) Invoice 24/05/2017 PEML7425 60 Pair Gloves Unidur Cut 5 NBR Coat UD6 (528.00) J C Matheson (5,665.00) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) J Douglas (94.88) Invoice 22/06/2017 Reimb Exp 5x Children's books - Library stock (94.88) J Willis (125.80) Invoice 20/06/2017 Reimb Vol Exp Reimburse Volunteer Expenses (125.80) Judith Anne O'Hara (937.00) Invoice 14/06/2017 5565050 Group Fitness classes (937.00) K & W Panelbeaters Pty Ltd (997.15) Invoice 31/05/2017 7775 Repair QIN242 Holden Astra (997.15)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) K A Plantinga (35.00) Invoice 22/06/2017 Reimb Exp 50% Reimbursement- City to Surf (35.00) KC Distributors (Aust) Pty Ltd (1,424.24) Invoice 26/05/2017 63114 Lords Uniform and Aprons (1,424.24) KD Aire Mechanical and Electrical Services (5,152.08) Invoice 29/05/2017 36407 Subiaco Library roof- Re-seal pipe (398.70) Invoice 31/05/2017 36526 Air Conditioning Maintenance 5/17 (2,629.00) Invoice 31/05/2017 36527 Air Conditioning Maintenance 5/17 (264.00) Invoice 31/05/2017 36576 Air Conditioning Maintenance- Admin (1,057.38) Invoice 31/05/2017 36580 Cool Room & freezer service - SCC (176.00) Invoice 31/05/2017 36592 Air Conditioning Maintenance (314.60) Invoice 07/06/2017 36656 Maintenance- SCC freezer door (312.40) Kleenit Pty Ltd (903.90) Invoice 25/04/2017 115821 Graffiti Removal Service- 31/3-14/4/17 (442.05) Invoice 02/06/2017 116700 Graffiti Removal Service- 12/5-26/5/17 (461.85) KLMedia Pty Ltd (441.33) Invoice 01/06/2017 1120772 16x DVDs- Library stock (441.33) Know L'Edge (3,300.00) Invoice 28/05/2017 11200 Car Parking Research Analysis & Reporting (3,300.00) Kool Digital Graphics Pty Ltd (847.00) Invoice 09/05/2017 7167 Lords recreation centre - Posters for Ma (847.00) Landgate (887.53) Invoice 11/04/2017 61118861 Earthmine access- 120 Km of City of Subiaco (887.53) Landgate - GRV's (527.19) Invoice 09/05/2017 330222 GRV's 8/4-5/5/17 Schdl G2017/8 & 9 (190.14) Invoice 24/05/2017 330611 GRV's 6/5-19/5/17 Schdl G2017/10 (178.60) Invoice 08/06/2017 331093 GRV's 20/5-2/6/17 Schdl G2017/11 (158.45) Lane Bookshop (640.51) Invoice 30/05/2017 26510 Library book stock (431.80) Invoice 30/05/2017 26511 Library book stock (31.98) Invoice 06/06/2017 26524 Library book stock (176.73) Lawley's Bakery Cafe (349.09) Invoice 07/06/2017 614931 Lords recreation centre - Cafe food (26.70) Invoice 06/06/2017 614564 Lords recreation centre - Cafe food (26.70) Invoice 09/06/2017 615273 Lords recreation centre - Cafe food (63.50) Invoice 03/06/2017 614152 Lords recreation centre - Cafe food (48.32)

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EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Lawley's Bakery Cafe (349.09) Invoice 08/06/2017 615102 Lords recreation centre - Cafe food (26.70) Invoice 10/06/2017 615486 Lords recreation centre - Cafe food (48.32) Invoice 13/06/2017 616153 Lords recreation centre - Cafe food (26.70) Invoice 12/06/2017 615754 Lords recreation centre - Cafe food (32.20) Credit Note 14/06/2017 613269 Goods Returned 3.45 Invoice 15/06/2017 616487 Lords recreation centre - Cafe food (26.70) Invoice 14/06/2017 616318 Lords recreation centre - Cafe food (26.70) Leanne Walsh (106.56) Invoice 20/06/2017 Reimb Vol Exp Reimburse Volunteer Expenses (106.56) Les Mills Australia (1,760.81) Invoice 01/06/2017 854033 Les Mills program license fee (1,760.81) Local Government Planners Assoc (325.00) Invoice 06/06/2017 201782 Planning for Freight, Logistics & Industry (325.00) Local Government Professionals Australian NSW (8,525.00) Invoice 02/06/2017 48242PE2017 Performance Excellence Program - Survey (8,525.00) Lo-Go Appointments (6,061.06) Invoice 13/05/2017 415780 W/E 13/5/17 B Brajanovic- Governance Casual (2,820.51) Invoice 20/05/2017 415822 W/E 20/5/17 B Brajanovic- Governance Casual (2,858.63) Invoice 27/05/2017 415863 W/E 27/5/17 J Kovacevich Relief Staff (381.92) M J Friebe (30.00) Invoice 20/06/2017 C/REQ MH 50% Entry fee- City to Surf (30.00) M P Hayes (35.00) Invoice 22/06/2017 Reimb Exp 50% Reimbursement- City to Surf (35.00) Mahogany Creek Distributors (434.10) Invoice 16/05/2017 328001 Goods and Services as below (118.80) Invoice 23/05/2017 328467 Cafe Chicken (118.80) Invoice 24/05/2017 328548 Cafe Chicken (51.24) Invoice 09/06/2017 329519 LORDS Chicken (145.26) Marketforce Pty Ltd (19,268.05) Invoice 22/05/2017 25050 Produce/print postcards & posters (1,019.15) Invoice 28/04/2017 13811 Subiaco Scene AD 1/4/17- Post (2,045.99) Invoice 31/05/2017 14479 Subiaco Scene AD 8/4-27/5/17- Post (16,202.91) Martin Regan Plumbing & Gas Service (1,371.78) Invoice 23/05/2017 1175 Inspection- Theatre Arts Centre (286.00) Invoice 29/05/2017 1202 Plumbing maintenance: Lords (214.50)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Martin Regan Plumbing & Gas Service Invoice 29/05/2017 1203 Plumbing maintenance: Lords (442.28) Invoice 29/05/2017 1204 Plumbing maintenance: Lords (214.50) Invoice 30/05/2017 1209 Plumbing maintenance: Rosalie Pk showers (214.50) Mastec Australia Pty Ltd (7,034.12) Invoice 29/05/2017 60608 100x 240L "Mastec" Green Bin w/- Yellow (4,266.67) Invoice 29/05/2017 60609 60x 120L "Mastec" Green Bin w/- Red Lid (2,767.45) Maxwell Robinson and Phelps (6,741.50) Invoice 30/05/2017 65567 Pest control service: Subiaco Playgroup (46.50) Invoice 30/05/2017 65568 Pest control service: Admin (186.00) Invoice 30/05/2017 65579 Pest control service: Palms Pav Toilets (46.50) Invoice 30/05/2017 65578 Termite Maint Inspection- Subiaco Playgroup (46.50) Invoice 30/05/2017 65581 Termite Maint Inspection- Palms Pav (93.00) Invoice 30/05/2017 65584 Termite Maint Inspection- Admin (325.00) Invoice 30/05/2017 65580 Pest control service: Palms CC (604.50) Invoice 30/05/2017 65582 Pest control service: PCYC (557.50) Invoice 30/05/2017 65583 Pest control service: Memorial Clock (93.00) Invoice 31/05/2017 65620 Pest control service: Palms Pav Toilets (46.50) Invoice 31/05/2017 65621 Pest control service: Child Hlth Centre (139.50) Invoice 31/05/2017 65676 Pest control service: TDCC (139.50) Invoice 31/05/2017 65677 Pest control service: Library (139.50) Invoice 31/05/2017 65678 Pest control service - Museum (93.00) Invoice 31/05/2017 65679 Pest control service - Museum store (93.00) Invoice 30/05/2017 65724 Pest control service - Barker Rd Toilets (93.00) Invoice 30/05/2017 65725 Pest control service: SCC (465.00) Invoice 30/05/2017 65726 Pest control service: TDCC (186.00) Invoice 30/05/2017 65727 Termite Miant Inspection- Subiaco Pre-primary (186.00) Invoice 30/05/2017 65728 Termite Miant Inspection- Library (279.00) Invoice 30/05/2017 65729 Termite Miant Inspection- Museum (139.50) Invoice 30/05/2017 65730 Termite Miant Inspection- Museum store (93.00) Invoice 31/05/2017 65754 Pest control service: Rosalie Pav (465.00) Invoice 31/05/2017 65755 Pest control service: SPCC (651.00) Invoice 31/05/2017 65756 Pest control service: Palms Pav (93.00) Invoice 31/05/2017 35757 Pest control service: Daglish Tennis (139.50) Invoice 31/05/2017 65758 Pest control service: Onslow Pk Tennis (372.00) Invoice 31/05/2017 65759 Pest control service: Rosalie Sports (465.00) Invoice 31/05/2017 65760 Pest control service: Shenton Pk Pre-primary (465.00) Mayor Heather Henderson (16,421.25) Invoice 15/06/2017 Jun 2017 4th Qtr 2016/17 Meeting Attendance Fee (7,596.25) Invoice 15/06/2017 Jun 2017 Mayoral Allowance less $6625 to Super Fund (8,825.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) McGees Property (4,950.00) Invoice 31/05/2017 23726 Market Valuation: 133 Salvado, 2 Upham (4,950.00) McLeods Barristers and Solicitors (3,618.74) Invoice 31/05/2017 97886 Multiple dwellings- 233/239 Thomas St (111.46) Invoice 31/05/2017 97887 Extension to non-conforming use- 16-20 York St (1,671.77) Invoice 31/05/2017 98073 Disabled Parking Bay-71-75 Rokeby Rd (1,835.51) Michael Page International (Austral Pty Ltd (14,194.81) Invoice 13/04/2017 165128 W/E 9/4/17 N Blackley- Finance Temp (1,157.30) Invoice 27/04/2017 167663 W/E 23/4/17 N Blackley- Finance Temp (1,831.16) Invoice 18/05/2017 171888 W/E 14/5/17 N Blackley- Finance Temp (1,767.68) Invoice 25/05/2017 173236 W/E 21/5/17 N Blackley- Finance Temp (1,357.50) Invoice 25/05/2017 173237 W/E 21/5/17 E M Chirikure- OPs Temp (2,629.44) Invoice 01/06/2017 174598 W/E 28/5/17 N Blackley- Finance Temp (1,826.28) Invoice 01/06/2017 174599 W/E 28/5/17 E M Chirikure- OPs Temp (2,339.11) Invoice 13/04/2017 165127 W/E 9/4/17 J Carolin-Unkovich- OPs Temp (1,286.34) Micrology Coffee Roasters (995.00) Invoice 06/06/2017 3594 Lords Cafe - Coffee & Beverage Supplies (470.00) Invoice 13/06/2017 3619 Lords Cafe - Coffee & Beverage Supplies (525.00) Mini Tankers Australia Pty Ltd (14,598.04) Invoice 31/05/2017 W0645-99 May 2017 Diesel - Mini Tank (14,598.04) MLC Nominees Pty Ltd - Universal Su Scheme (6,625.00) Invoice 20/06/2017 June 2017 Portion Mayoral Allowance to Super Fund (6,625.00) Moore Stephens Perth Pty Ltd (13,475.00) Invoice 31/05/2017 207073 External Audit Fees 2016/17 - Interim bi (13,475.00) Natural Area Management & Services (1,870.00) Invoice 02/06/2017 7678 400x Lepidosperma gladiatum plants (1,738.00) Invoice 02/06/2017 7679 40x Eryngium pinnatifidium (132.00) Nature Play Solutions (18,687.24) Invoice 02/06/2017 1977 Subiaco Common Playspace- Construction 2 (18,687.24) Neverfail Springwater Ltd (186.65) Invoice 22/05/2017 363772 15L Filtered water - SCC (79.20) Invoice 29/05/2017 377688 2x 15L Filtered water - Library (28.25) Invoice 02/06/2017 389365 15L Filtered water - SCC (79.20) Nix Sheet Metal Engineering (4,241.60) Invoice 30/05/2017 11945 Supply/install outlet grating/ screens (4,241.60)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Northern Districts Pest Management (529.00) Invoice 25/05/2017 5716 Pest control: Bees - Verge tree, Bagot Rd (369.00) Invoice 06/04/2017 5562 Pest control: Bees - Verge tree, Bagot Rd (160.00) Office Cleaning Experts Pty Ltd (1,388.60) Invoice 21/05/2017 137399 Machine scrub Palms CC floor 6/5/17 (220.00) Invoice 01/05/2017 137461 Dishwashing-Admin kitchen May 2017 (205.00) Invoice 01/05/2017 137462 Tuesday cleaning- Admin May 2017 (264.00) Invoice 01/05/2017 137464 Cleaning Rosalie Sports Pav May 2017 (699.60) Office National Canning Vale (6,048.00) Invoice 18/05/2017 GEI-553084 1200 Packs Australian Copy Paper A4 80GS (6,048.00) OfficeMax (277.20) Invoice 02/06/2017 39512627 3x Logitech MK520 Wireless Keyboard & Mouse (277.20) ORS Group (635.25) Invoice 31/05/2017 5135323 EAP service for employees- Session 1 & 2 (363.00) Invoice 31/05/2017 WA5135316 EAP service for employees- Session 2 & 3 (272.25) P McAllister (5,665.00) Invoice 21/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Paper Australia Pty Ltd (153.23) Invoice 02/06/2017 95826481 5000x DLX BcWF MSeal 38x95 Envelope (153.23) Parks & Leisure Australia (110.00) Invoice 08/06/2017 9043 Threats & Risks in Community Events (110.00) Perth Signcraft & Graphics (1,188.00) Invoice 31/05/2017 1006633 60x Logos & vinyl text (1,188.00) Plantrite (11,646.80) Invoice 29/05/2017 16765 Plants- Mabel Talbot Reserve management (11,646.80) Platinum Mowing (760.00) Invoice 03/06/2017 4149 592 Hay Street (Lot 800) landscaping (565.00) Invoice 03/06/2017 4150 430 Rokeby Road- Subiaco Play Group- Lawn (195.00) Play Check (495.00) Invoice 01/06/2017 1387 Safety Audit - Subiaco Common - New Play (495.00) PlayRight Australia Pty Ltd (4,400.00) Invoice 11/05/2017 9153 Playspace Audit 2017 - VP73264 (4,400.00)

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AUTHORITY City of Subiac o Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Quality Traffic Management (32,141.27) Invoice 29/05/2017 22448 Traffic Control- Roberts Rd (422.99) Invoice 29/05/2017 22450 Traffic Control- Nicholson Rd (18,637.35) Invoice 31/05/2017 22525 Traffic Control- Nicholson Rd Resurfacing (13,080.93) Quick Corporate Australia (1,750.85) Invoice 02/06/2017 844249 Lords Stationery (7.96) Invoice 24/05/2017 840297 Lords Stationery (520.41) Invoice 22/05/2017 839591 Stationery - Library (215.05) Invoice 22/05/2017 839605 Stationery - Office of the CEO (18.54) Invoice 24/05/2017 840473 General Stationery (79.15) Invoice 25/05/2017 840972 Tea & sugar for Ops Centre (74.43) Invoice 29/05/2017 841703 Stationery - Office of the CEO (94.59) Invoice 31/05/2017 842711 General Stationery (42.61) Invoice 06/06/2017 845109 Stationery - Office of the CEO (75.71) Invoice 12/06/2017 846598 Stationery - Office of the CEO (13.18) Invoice 31/05/2017 842744 Stationery & kitchen supplies (335.65) Invoice 08/06/2017 846047 1x Colop 30 Stamp & 4x Colop 60 Stamp (273.57) Reino International Pty Ltd (12,578.67) Invoice 22/05/2017 53953 1x PSA 11W Solar Upgrade Kit- York St CS (1,100.00) Invoice 25/05/2017 53992 TKT Maintenance: Duncan Solutions Machines (478.50) Invoice 31/05/2017 54071 Install footings- Railway Rd Cs 41 extension (4,290.00) Invoice 31/05/2017 11509 Duncan Solutions Credit Card Gateway fee (1,846.15) Invoice 01/06/2017 11588 Installation upgrade plan 7 of 43 June 2017 (4,864.02) Ricoh Australia Pty Ltd (2,276.09) Invoice 24/05/2017 11647876 Lords Copying Charges (85.64) Invoice 15/05/2017 11631965 Lords Copying Charges (21.44) Invoice 10/05/2017 11624848 5/17 E165M350012 Svc/Rental- Library (249.63) Invoice 15/05/2017 11631750 5/17 Copy Charge V9828900106 Admin (29.14) Invoice 17/05/2017 11636856 16/5/17 Service Callout- E246C650027 (247.50) Invoice 24/05/2017 11647743 5/17 Copy Charge E246C650011- Admin (547.87) Invoice 24/05/2017 11647867 5/17 Copy Charge G756R640029: OPs (106.74) Invoice 24/05/2017 11647931 5/17 Copy Charge E246C650027- Admin (788.02) Invoice 24/05/2017 11648062 5/17 Copy Charge G706M950178 Library (200.11) Riverton Concrete Products Pty Ltd (1,480.60) Invoice 06/06/2017 32073 100x (610 x 610x 50) Grey Concrete Slabs (1,480.60) Roads 2000 Pty Ltd (323,306.37) Invoice 02/05/2017 18040 Asphalt Resurfacing on Nicholson Road (25,836.82) Invoice 05/05/2017 18052 Asphalt Resurfacing on Nicholson Road (42,733.55) Invoice 04/05/2017 18057 Asphalt Resurfacing on Nicholson Road (60,749.47)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Roads 2000 Pty Ltd Invoice 08/05/2017 18066 Asphalt Resurfacing on Nicholson Road (52,280.25) Invoice 18/05/2017 18094 1.5 ton of 7mm hot mix (514.93) Invoice 22/05/2017 18107 1 ton of 7mm hot mix (165.04) Invoice 24/05/2017 18119 1.96 Ton of 7 mm hot mix (323.49) Invoice 26/05/2017 18133 0.90 Ton of 7mm hot mix (148.54) Invoice 29/05/2017 18146 1.02 Ton 7mm GR 50B (168.34) Invoice 31/05/2017 18163 .94 Ton 7mm Lat+ & .90 Ton 7mm 50B (352.50) Invoice 06/06/2017 18186 3.08 Ton 7mm GR 50B (508.33) Invoice 31/05/2017 18176 Asphalt Resurfacing on Nicholson Road (33,374.86) Invoice 31/05/2017 18182 Asphalt Resurfacing on Nicholson Road (44,419.60) Invoice 31/05/2017 18190 Asphalt Resurfacing on Nicholson Road (20,289.20) Invoice 31/05/2017 18192 Asphalt Resurfacing on Nicholson Road (41,441.45) Royal Freshwater Bay Yacht Club (440.00) Invoice 19/05/2017 10400 KidSport Application - Rhanam O'Brien (440.00) Royal Life Saving Society WA Inc (130.00) Invoice 25/05/2017 78439 Michael Harkin Pool Lifeguard Requalification (130.00) S L Stroud (1,540.00) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (1,540.00) S T Arbuckle (5,665.00) Invoice 20/06/2017 June 2017 4th Qtr 2016/17 Meeting Attendance Fee (5,665.00) Sadleirs Packaging Australia (849.75) Invoice 30/05/2017 3047 30 CTN Bin Liner 240L (849.75) Safety World (107.73) Invoice 30/05/2017 106186 First aid kit service & replenishment (107.73) Safety Zone Australia Pty Ltd (803.22) Invoice 25/05/2017 48292 Gloves for Waste Staff (803.22) Salary Packaging Australia Pty Ltd (828.57) Invoice 13/06/2017 13062017 Employee Salary Packages (828.57) Sanpoint Pty Ltd (28,314.56) Invoice 25/05/2017 84290 Mabel Talbot Reserve Landscape Works #2 (28,314.56) Scootamore (7,933.05) Invoice 03/05/2017 20375 3x Smartmotion electric bicycle + access (7,933.05) Seaview Manufacturing (396.00) Invoice 20/05/2017 170557 Aquarium rental Apr-Jun 2017- Library (396.00)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Securex Security Systems & Services (578.00) Invoice 25/05/2017 364815 Technician- SPCC smoke alarm repair (478.00) Invoice 30/05/2017 364885 11/5/17 Guard response: SPCC smoke alarm (100.00) Sifting Sands (1,113.97) Invoice 31/05/2017 4293 Maintenance sand clean (1,113.97) Sigma Companies Group (65.78) Invoice 29/05/2017 102276/01 Pool chemicals- Lords (46.75) Invoice 29/05/2017 102275/01 Pool chemicals- Lords (296.23) Credit Note 14/06/2017 376640 Goods Returned 277.20 SJR Civil Consulting Pty Ltd (1,760.00) Invoice 25/05/2017 1755 Design Services (1,760.00) Snap Northbridge (1,744.33) Invoice 23/05/2017 321840 Printing of June promotion posters (418.89) Invoice 31/05/2017 321866 Lords recreation centre - memberships applications (775.61) Invoice 10/02/2017 F40-321264 500x Business cards - All enquiries (180.03) Invoice 01/06/2017 F40-321857 5x Interim Receipt Books for front count (369.80) Specialised Security Shredding (165.00) Invoice 08/05/2017 212651 2x Security Bins: Admin & Councillor Room (66.00) Invoice 18/05/2017 213135 2x Security Bins: Admin & Councillor Room (66.00) Invoice 18/05/2017 213136 1x Security Bin Exchange: Library (33.00) Spotlight Pty Ltd (473.26) Invoice 26/05/2017 52020513787 Program equipment- Community program event (473.26) Statewide Line Marking (663.85) Invoice 31/05/2017 6344 Line marking - Onslow Road CS 17 (663.85) Stiles Electrical & Communication Services (701.80) Invoice 25/04/2017 7042 Supply/install 63A 3 phase 30mm RCD & circuit breaker (701.80) Subiaco Newspaper Delivery Service (356.40) Invoice 10/06/2017 134557 14/5-10/6/17 Newspaper delivery- Library (356.40) Sunny Sign Company Pty Ltd (2,357.30) Invoice 20/04/2017 357760 80x Parking Signs (1,258.40) Invoice 23/05/2017 360107 10x Signs (163.90) Invoice 31/05/2017 360777 50x Traffic Cones (935.00) Synergy (13,584.60) Invoice 30/05/2017 5167130416 31/5/16-28/4/17 Elect 594 Hay St (401.70)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Synergy Invoice 19/06/2017 5084221315 13/4-15/6/17 Elect- 2/131 Rokeby Rd (64.35) Invoice 09/06/2017 2410854122 12/5-8/6/17 Elect- Admin (4,300.50) Invoice 09/06/2017 5011140316 12/5-8/6/17 Elect Rosalie Pk Sports (3,337.25) Invoice 09/06/2017 5043017211 12/5-8/6/17 Elect China Green (1,046.80) Invoice 09/06/2017 5161012519 12/5-8/6/17 133 Salvado Rd- Mtr021100046 (222.65) Invoice 09/06/2017 5737783522 12/5-8/6/17 Elect- Library (1,634.70) Invoice 16/06/2017 2631087328 13/4-14/6/17 Street Light Tariff (645.85) Invoice 16/06/2017 2631092928 13/4-14/6/17 Street Light Tariff (547.95) Invoice 19/06/2017 5017425113 13/4-15/6/17 Elect Forrest St (198.05) Invoice 19/06/2017 5043455817 13/4-15/6/17 Elect- Forrest Walk Exeloo (84.35) Invoice 19/06/2017 5151681315 13/4-15/6/17 Elect 99 Rokeby Rd (662.40) Invoice 19/06/2017 6477692123 14/4-15/6/17 Elect TDCC (438.05) Taldara Industries Pty Ltd (463.69) Invoice 31/05/2017 370793 Catering supplies for Lords Cafe (226.82) Invoice 07/06/2017 371035 Catering supplies for Lords Cafe (236.87) Teach Learn Grow (TLG) (1,920.00) Invoice 18/05/2017 642 Digication program at Subiaco Library (1,920.00) TenderLink (495.00) Invoice 31/03/2017 495.00 3x Public Tenders (495.00) The Grout Guy (550.00) Invoice 22/05/2017 19755 Replace damaged pool trim- Lords (550.00) The Party Team (204.00) Invoice 10/05/2017 170105 Balloon bouquets- National Volunteer Week (204.00) The Planning Group WA Pty Ltd (9,042.00) Invoice 31/12/2016 42713 Prep of Local Planning Policy (242.00) Invoice 31/05/2017 43691 Heritage Strategic Plan- Phase 2 & 3 (8,800.00) Tim Davies Landscaping Pty Ltd (1,650.58) Invoice 31/05/2017 82977 Landscape maintenance SCC (440.08) Invoice 31/05/2017 82978 Landscape maintenance TDCC (440.08) Invoice 31/05/2017 83007 Landscape maintenance SPCC (294.50) Invoice 31/05/2017 83211 Landscape maintenance- Lords (475.92) TJS Services (WA) Pty Ltd (18,644.63) Invoice 01/05/2017 20533 Lords cleaning contract (536.25) Invoice 01/05/2017 20065 Lords cleaning contract (9,054.19) Invoice 01/06/2017 20512 Lords cleaning contract (9,054.19)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) TMS Services (837.38) Invoice 01/06/2017 2866 Security Patrol: 133 Salvado Rd (837.38) Totally Workwear - Victoria Park (792.52) Invoice 19/05/2017 VP1198.D2 2x Rugged Extremes SML- 600x280x260mm (195.26) Invoice 02/06/2017 VP14715 4 Pair Boots (597.26) T-Quip (422.15) Invoice 31/05/2017 68923 2x Rubber Flaps - MP87 (335.40) Invoice 01/06/2017 68949 3x V-Belt Fan (86.75) Tribe Team Training Asia Pacific (A Pty Ltd (550.00) Invoice 01/06/2017 0269 Tribe Team Training Fees (550.00) Ultimate Drainage Pty Ltd (171,267.03) Invoice 31/05/2017 7401 Onslow Road drainage works (183,315.33) Invoice 31/05/2017 7402 VMS Boards- Community Engagement (2,068.00) Invoice 31/05/2017 7406 VO#3 - Gully Pit ROW 348 (1,375.00) Invoice 31/05/2017 7407 VO#7 - Realignment of Kerbing (1,012.00) Invoice 31/05/2017 7408 VO#5 Install New Manholes (5,937.80) Credit Note 22/06/2017 7409 Onslow Road drainage works 22,441.10 Unicorn Group Australia Pty Ltd (34,768.99) Invoice 27/04/2017 101172 Tipper Tray- Isuzu Dual Cab Utility (12,755.00) Invoice 27/04/2017 101184 Tipper Tray- Isuzu Dual Cab Utility (9,258.99) Invoice 31/05/2017 101685 Tipper Tray- Isuzu Dual Cab Utility (12,755.00) Viva Energy Australia Ltd (8,941.97) Invoice 30/04/2017 1600804527 Fuel - April 2017 (4,173.76) Invoice 31/05/2017 1601002617 Fuel - May 2017 (4,768.21) Vizcom Technologies Pty Ltd (2,712.51) Invoice 24/05/2017 16966 12x TOA BP-900 Battery (2,712.51) WA Local Government Association (515.00) Invoice 30/05/2017 I3065408 Planning Practices-The Essentials- Cr Matheson (515.00) WA Treasury Corporation (902,941.99) Invoice 14/06/2017 345572W-121 #121 June 2017 Loan Repayment (7,178.74) Invoice 14/06/2017 332283W-121A #121A June 2017 Loan Repayment (33,439.80) Invoice 14/06/2017 388794W-121C #121C June 2017 Loan Repayment (20,615.47) Invoice 14/06/2017 405482W-121D #121D June 2017 Loan Repayment (12,135.54) Invoice 14/06/2017 405484W-124 #124 June 2017 Loan Repayment (13,945.48) Invoice 26/06/2017 124 Loan 124 Prepayment (213,705.02) Invoice 26/06/2017 125 Loan 125 Prepayment (601,921.94)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Wavesound Pty Ltd (2,451.41) Invoice 12/05/2017 113819 E-Audio books (1,291.46) Invoice 22/05/2017 113993 Talking books (506.55) Invoice 22/05/2017 113994 Large Print books (653.40) WC Convenience Management P/L (4,342.32) Invoice 18/05/2017 6669 May 2017 Exeloo Toilet Maintenance (4,342.32) West Australian Football Commission (5,839.39) Invoice 15/06/2017 155 May 2017 Car station 6 Revenue (5,839.39) Western Lockservice (110.00) Invoice 01/06/2017 10752265 Call out- Library storeroom lock (110.00) Western Metro Regional Council (59,719.42) Invoice 29/05/2017 77922 Tipping Fees 22-27/5/17 (29,436.18) Invoice 31/05/2017 77948 Tipping Fees 29-31/5/17 (21,109.84) Invoice 06/06/2017 77962 Tipping Fees 1-4/6/17 (9,173.40) Western Power (500.00) Invoice 12/04/2017 454393841510 Lot 7968, Rosebery St, Jolimont (500.00) Western Resource Recovery Pty Ltd (234.30) Invoice 28/05/2017 602472 Grease Trap - 700 Litres SCC (234.30) Wilson Security Pty Ltd (1,002.09) Invoice 31/05/2017 W00201506 5/17 Security at Mueller Park: Locking g (490.59) Invoice 31/05/2017 W00201612 5/17 Lock gates - Old TAFE site (511.50) Workzone Pty Ltd (35,275.09) Invoice 24/03/2017 37175 Landscape Maintenance: 133 Salvado Road (1,358.50) Invoice 30/03/2017 37205 Re-board door & frame-133 Salvado Rd, Subiaco (135.18) Invoice 30/03/2017 37216 Landscape Maintenance: 133 Salvado Road (899.80) Invoice 18/04/2017 37301 Replace latch- Rosalie Sports (114.20) Invoice 18/04/2017 37302 Remove weeds from hanging pots- Rokeby Rd (170.85) Invoice 20/04/2017 37306 Install barrier mesh- Carter Lane south (264.00) Invoice 20/04/2017 37307 Rankin Road Reserve - Fence repairs (484.00) Invoice 20/04/2017 37310 Maintenance- Barker Rd toilets (123.24) Invoice 20/04/2017 37311 Maintenance- Operations Centre (79.33) Invoice 20/04/2017 37312 Maintenance- Rosalie Pav (79.33) Invoice 27/04/2017 37340 Landscape Maintenance: 133 Salvado Road (1,023.00) Invoice 27/04/2017 37342 Cleaning - Memorial Clock (321.66) Invoice 27/04/2017 37343 Maintenance- Museum store (248.30) Invoice 27/04/2017 37344 Maintenance- Admin (154.00) Invoice 28/04/2017 37390 Winding- Tower Clock April 2017 (478.01)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Workzone Pty Ltd Invoice 11/05/2017 37426 Repair boardwalk & gazebo- Market Sq (724.38) Invoice 19/05/2017 37459 New fence- Jolimont Primary School (1,188.00) Invoice 25/05/2017 37508 SCC partition modification and removal (1,472.27) Invoice 25/05/2017 37514 Plaque installed- Plane Tree Walk bench (87.33) Invoice 25/05/2017 37517 Replace missing pot on Rokeby Road (127.60) Invoice 25/05/2017 37518 Repair double gates- Rosalie Tennis (79.33) Invoice 31/05/2017 37538 Remove advertising signage- Lot 62 Carter Lane (1,496.00) Invoice 31/05/2017 37539 Repair gate at Mueller Playspace (West) (95.33) Invoice 31/05/2017 37562 Painting works- Subiaco Common- Tunnel & Park (1,188.00) Invoice 18/04/2017 37303 Remove & replace sign in Onslow Road CS17 & 18 (1,155.00) Invoice 28/04/2017 37389 Fit new signs- Derby & Onslow Roads (2,530.00) Invoice 31/05/2017 37537 Fix & replace bunting & mesh Lot 62 Carter Lane (79.33) Invoice 11/05/2017 37427 Building maintenance: Subiaco Playgroup (154.10) Invoice 11/05/2017 37429 Replace football scheme stickers (9,842.61) Invoice 19/05/2017 37460 Landscape Maintenance: 133 Salvado Road (899.80) Invoice 19/05/2017 37461 Landscape Maintenance: 133 Salvado Road (1,023.00) Invoice 23/05/2017 37492 Building maintenance: Lords (181.85) Invoice 23/05/2017 37493 Assemble & install an Ikea cupboard- Library (170.85) Invoice 23/05/2017 37494 Building maintenance: Lords (238.61) Invoice 23/05/2017 37495 Building maintenance: Lords (199.19) Invoice 23/05/2017 37496 Building maintenance: Admin (140.50) Invoice 23/05/2017 37497 Building maintenance: Subiaco Playgroup (455.70) Invoice 23/05/2017 37498 Building maintenance: Subiaco Playgroup (231.87) Invoice 23/05/2017 37499 Building maintenance: Palms CC (131.14) Invoice 23/05/2017 37500 Building maintenance: Museum store (181.85) Invoice 23/05/2017 37501 Building maintenance: PCYC (198.35) Invoice 23/05/2017 37502 Building maintenance: Rosalie Sports (402.01) Invoice 25/05/2017 37513 Repair sign pole- Forrest Sq (167.92) Invoice 25/05/2017 37524 Building maintenance: Operation Centre (50.00) Invoice 25/05/2017 37509 Building maintenance: PCYC (263.88) Invoice 25/05/2017 37519 Building maintenance: Operation Centre (79.33) Invoice 25/05/2017 37520 Building maintenance: Lords (114.21) Invoice 25/05/2017 37521 Building maintenance: Rosalie Sports (128.76) Invoice 25/05/2017 37522 Building maintenance: Rosalie Sports (151.86) Invoice 31/05/2017 37532 Parking sign installation works (803.00) Invoice 31/05/2017 37533 Sign works (209.27) Invoice 31/05/2017 37534 Sign works (150.02) Invoice 31/05/2017 37535 Sign works (169.34) Invoice 31/05/2017 37536 Sign works (70.66) Invoice 31/05/2017 37587 Building maintenance: Subiaco Playgroup (305.52) Invoice 31/05/2017 37588 Winding- Tower Clock May 2017 (478.01)

AUTHORITY Page 48 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 974 EFT TRANSFER: - 27/06/2017 26/06/2017 (3,552,418.80) Workzone Pty Ltd Invoice 31/05/2017 37589 Building maintenance: Lords (315.78) Invoice 31/05/2017 37590 Repair/replace signs on Railway Road (710.60) Invoice 31/05/2017 37591 Change Railway Road Clearway sign to 3P/Clearway (57.20) Invoice 31/05/2017 37592 Cut up & remove timber crates- OPs (363.00) Invoice 31/05/2017 37593 Building maintenance: Lords (79.33) 975 EFT TRANSFER: - 29/06/2017 29/06/2017 (339,585.52) WA Treasury Corporation (339,585.52) Invoice 28/06/2017 118 Loan 118 Prepayment (339,585.52)

976 EFT TRANSFER: - 03/07/2017 30/06/2017 (77,047.94) Advanced Spatial Technologies P/L (6,646.20) Invoice 21/06/2017 10802 4 x AIDSPC Maintenance plan 1 x AVTC Maintenance (6,646.20) Alinta Sales Pty Ltd (3,907.22) Invoice 13/06/2017 255002398 5/5-7/6/17 Gas- 133 Salvado Rd (12.70) Invoice 23/06/2017 70135733 16/5-15/6/17 Electricity 2/41 Bishop St (1,314.90) Invoice 23/06/2017 70135736 16/5-15/6/17 Electricity 4/41 Bishop St (458.52) Invoice 23/06/2017 70135748 16/5-15/6/17 Electricity 1/41 Bishop St (504.08) Invoice 23/06/2017 70135799 16/5-15/6/17 Electricity 41 Bishop St (625.78) Invoice 23/06/2017 70135800 16/5-15/6/17 Electricity 3/41 Bishop St (639.24) Invoice 22/06/2017 780598670 16/5-20/6/17 Gas - SCC (352.00) Blue Cow Cheese Factory (445.98) Invoice 20/06/2017 292142 Cheese for Lords cafe (445.98) BM Tronics WA (440.00) Invoice 08/06/2017 15785 Remove Navman unit- MP77 1DRI210 (110.00) Invoice 08/06/2017 15799 Transfer Navman unit- 1EI428 to 1GEF495 (330.00) Body Bike Australia (3,069.73) Invoice 15/06/2017 3463 Parts, repair and maintenance on BodyBikes (3,069.73) Bunnings Group Ltd - Cust NO.728282 (320.01) Invoice 13/06/2017 795146 Various tools (175.00) Invoice 16/06/2017 2260/00435706 General supplies (145.01) City of Stirling (5,831.10) Invoice 20/06/2017 2543 May & Jun 2017 Meal on Wheels- Subiaco clients (5,831.10) Classic Meats (97.34) Invoice 14/06/2017 138832804 Lords recreation centre - cafe meat supplies (97.34)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 976 EFT TRANSFER: - 03/07/2017 30/06/2017 (77,047.94) Classic Tree Services (1,653.30) Invoice 12/06/2017 25222 Works as per report- 18 Rosalie St (1,653.30) Coca-Cola Amatil (562.00) Invoice 13/06/2017 215046101 Lords Cafe beverage purchase (562.00) Elliotts Irrigation (11,050.01) Invoice 14/06/2017 810067 29x Flow meter cleaning, calibration & repair (11,050.01) Evolution Sports Imports Pty Ltd (690.00) Invoice 09/06/2017 42893 Indoor Soccer balls for Lords Sports (690.00) Express Fresh Wholesale Distributor (707.05) Invoice 09/06/2017 319500 Lords Cafe - fresh fruit and vegetables (340.61) Invoice 20/06/2017 320140 Lords Cafe - fresh fruit and vegetables (366.44) Frediani Milk Wholesalers (161.65) Invoice 08/06/2017 154757 15/5-6/6/17 Milk Supply- OP's Centre (161.65) Kool Digital Graphics Pty Ltd (4,265.80) Invoice 20/05/2017 A7056 Design/print- T Winton Awards materials (1,892.00) Invoice 20/05/2017 A7057 Design/print- S Tan Awards materials (2,373.80) Lawley's Bakery Cafe (235.67) Invoice 20/06/2017 617558 Lords recreation centre - Cafe food (26.70) Invoice 23/06/2017 618058 Lords recreation centre - Cafe food (35.45) Invoice 21/06/2017 617720 Lords recreation centre - Cafe food (26.70) Invoice 22/06/2017 617889 Lords recreation centre - Cafe food (26.70) Invoice 19/06/2017 617174 Lords recreation centre - Cafe food (32.20) Invoice 16/06/2017 616656 Lords recreation centre - Cafe food (35.45) Invoice 17/06/2017 616908 Lords recreation centre - Cafe food (52.47) M&K Chan ATF M&K Family Trust (18,000.00) Invoice 30/06/2017 CC 377/15 Legal costs- Chan-v-City of Subiaco (201 (18,000.00) Maxwell Robinson and Phelps (1,395.00) Invoice 09/06/2017 65740 Termite Maintenance Inspection- OPs Centre (279.00) Invoice 09/06/2017 65741 Termite Maintenance Inspection- Lords (372.00) Invoice 09/06/2017 65762 Pest control service: Operations Centre (279.00) Invoice 09/06/2017 65763 Pest control service: Lords (465.00) Moore Stephens Perth Pty Ltd (214.50) Invoice 14/06/2017 302464 2016/17 WA Local Govt Rates Comparison Report (214.50) Neverfail Springwater Ltd (28.25) Invoice 12/06/2017 404962 2x 15L Filtered water- Library (28.25)

AUTHORITY Page 50 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 976 EFT TRANSFER: - 03/07/2017 30/06/2017 (77,047.94) Nippon Fare (84.60) Invoice 26/05/2017 1 Sushi for Lords cafe (14.10) Invoice 29/05/2017 2 Sushi for Lords cafe (14.10) Invoice 30/05/2017 3 Sushi for Lords cafe (14.10) Invoice 31/05/2017 4 Sushi for Lords cafe (14.10) Invoice 01/06/2017 5 Sushi for Lords cafe (14.10) Invoice 02/06/2017 6 Sushi for Lords cafe (14.10) Parks & Leisure Australia (110.00) Invoice 12/06/2017 9067 WA: Threats & Risks in Community Events (110.00) Perth Electric Tramway Society (Inc.) (209.00) Invoice 09/06/2017 201706091 2x Book: 'Tracks by the Swan' (Limited Edition) (209.00) Pool Controls (1,081.99) Invoice 12/06/2017 224794 Lords - Service and repair of pool Chemigen (1,081.99) Rawlicious Delights (326.70) Invoice 13/06/2017 57 Food supplies for Lords Cafe (326.70) Simply Beautiful Biscuits (353.10) Invoice 12/06/2017 39878 Biscuits- Lords Cafe (353.10) Subiaco Newspaper Delivery Service (145.04) Invoice 10/06/2017 134543 14/5-10/6/17 Newspaper delivery (145.04) Sunny Sign Company Pty Ltd (528.00) Invoice 09/06/2017 361474 20x 'Park in Marked Bays Only' signs for car parks (528.00) Synergy (10,324.30) Invoice 15/06/2017 2701277329 25/10/16-16/5/17 Elect Grouped (3,998.55) Invoice 15/06/2017 6259675420 13/4-31/5/17 Elect Grouped Parks/Reserve (6,325.75) Taldara Industries Pty Ltd (211.53) Invoice 14/06/2017 371293 Catering supplies for Lords Cafe (211.53) The Distributors Perth (151.30) Invoice 09/06/2017 385471 Confectionery- Lords Cafe (151.30) Wavesound Pty Ltd (1,963.50) Invoice 06/06/2017 114319 Atomic Training - Band B (1,963.50) Western Power (1,838.07) Invoice 08/06/2017 CORPB0398596 Revision B Relocation of SL#1913115- Rai (1,838.07)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 01/06/2017 536091 (4.18) GST 01/06/2017 536097 (1.60) GST 01/06/2017 536061 (20.91) GST 01/06/2017 536062 (9.09) GST 01/06/2017 536088 (0.40) GST 01/06/2017 536092 (1.60) GST 01/06/2017 536098 (6.82) GST 01/06/2017 536100 (9.09) GST 01/06/2017 535996 (9.09) GST 01/06/2017 536070 (20.91) GST 01/06/2017 MerchFee010617 1.82 GST 01/06/2017 MerchFee010617 344.71 GST 01/06/2017 MerchFee010617 51.27 GST 01/06/2017 MerchFee010617 67.43 GST 01/06/2017 MerchFee010617 62.27 GST 01/06/2017 536246 (647.33) GST 02/06/2017 536110 (2.00) GST 02/06/2017 536115 (9.88) GST 02/06/2017 536156 (20.91) GST 02/06/2017 536221 (4.18) GST 02/06/2017 536117 (20.45) GST 02/06/2017 536106 (0.80) GST 02/06/2017 536107 (7.45) GST 02/06/2017 536108 (9.88) GST 02/06/2017 536116 (6.62) GST 02/06/2017 536118 (6.62) GST 02/06/2017 536247 (1.60) GST 02/06/2017 536113 (0.80) GST 02/06/2017 536114 (7.45) GST 06/06/2017 C/REQ MK Refund hire fees: Subiaco CC 5/5/17 9.16 GST 06/06/2017 C/REQ JR Refund Lords suspension fee- 584 1.82 GST 06/06/2017 C/REQ GF Refund: 16734 Crèche fees 1.56 GST 06/06/2017 C/REQ MH Refund: Tribe Core Season One Program- 1 13.64 GST 02/06/2017 POSFee020617 4.27 GST 06/06/2017 C/REQ MH Refund: Tribe Life Season Three Program 15.90 GST 02/06/2017 POSFee020617 1.34 GST 02/06/2017 POSFee020617 2.82 GST 02/06/2017 POSFee020617 0.29 GST 02/06/2017 POSFee020617 0.82 GST 02/06/2017 POSFee020617 0.74 GST 02/06/2017 536389 (27.33)

AUTHORITY Page 52 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 06/06/2017 77872 Tipping Fees May 2017 2,769.45 GST 06/06/2017 77899 Tipping Fees May 2017 2,699.89 GST 06/06/2017 60890657 Earthmine services - library access 120 147.79 GST 06/06/2017 415781 W/E 13/5/17 J Kovacevich Relief Staff 17.36 GST 06/06/2017 415823 W/E 20/5/17 J Kovacevich Relief Staff 17.36 GST 06/06/2017 45090 M3457 Blower Repair 20.80 GST 06/06/2017 45091 M3456 Blower Repair 18.28 GST 06/06/2017 6514020 W/E 16/4/17 G Provis Casual Staff 56.70 GST 06/06/2017 6522924 W/E 16/4/17 A Guy Casual Staff 123.80 GST 06/06/2017 6522925 W/E 16/4/17 S Tera Casual Staff 100.22 GST 06/06/2017 6583422 W/E 14/5/17 A Guy Casual Staff 157.00 GST 06/06/2017 6583423 W/E 14/5/17 S Tera Casual Staff 100.20 GST 06/06/2017 6598814 W/E 21/5/17 S Tera Casual Staff 100.21 GST 06/06/2017 9352 Catering supplies- Library event 1/5/17 0.36 GST 06/06/2017 6251 Catering supplies- Project meeting 2/5/1 0.25 GST 06/06/2017 6447 Catering supplies- Community Programs 3.31 GST 06/06/2017 1213 Catering supplies- Staff farewell 8.34 GST 06/06/2017 1292 Catering supplies- Community Programs 1.88 GST 06/06/2017 7255 Catering supplies- Age Friendly Communities 1.91 GST 06/06/2017 7256 Catering supplies- Community Programs 1.60 GST 06/06/2017 8850 Catering supplies- Community Programs 0.79 GST 06/06/2017 377 Catering supplies- MOW 2.76 GST 06/06/2017 272 Catering supplies- Community Programs 2.36 GST 06/06/2017 3667 Catering supplies - Staff farewell 4.44 GST 06/06/2017 5807 Catering supplies- MOW 0.26 GST 06/06/2017 53872 Ticket machine installation, footing and 325.00 GST 06/06/2017 53895 2 x TX pay and display ticket machines 780.00 GST 06/06/2017 53929 TKT Maintenance: Duncan Solutions Machine 27.60 GST 06/06/2017 53930 TKT Maintenance: Duncan Solutions Machine 18.00 GST 02/06/2017 536397 (2,967.78) GST 06/06/2017 1006360940 Postage Apr 2017 570.42 GST 05/06/2017 DishnFee050617 0.45 GST 06/06/2017 58493 Children's AV Talking Books 30.48 GST 06/06/2017 39 Maintenance and adjustment to sound system 18.18 GST 06/06/2017 809214 Iron Filter Service 4/17 167.40 GST 06/06/2017 MWNGV8JCWBV Asset Management Forum- R Wyllie 5.00 GST 06/06/2017 166046 Lords cafe - Newspapers May17 38.38 GST 06/06/2017 5003162117 400L Unleaded 91 Petrol, 200L Kerosene 20 187.43 GST 06/06/2017 5249 Reconciliation Week Forum - E Youd 5.91 GST 06/06/2017 711 PIZZAS SVY 2016/2017 FINANCIAL YEAR 6.58 GST 06/06/2017 7529 Payment to contract gf instructor, David 66.00

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 06/06/2017 344726 Station to Station Seminar- L Willcock 14.09 GST 06/06/2017 25016 Assess cables in Norfolk Island Pine 6.50 GST 06/06/2017 1705757 Lords towel service 23.08 GST 06/06/2017 11 Food supplies for Lords Cafe 23.10 GST 06/06/2017 114670 Alcohol for Lords cafe 27.48 GST 06/06/2017 35016 7/5/17 Traffic Control- Subiaco Oval Event 357.00 GST 06/06/2017 35035 12/5/17 Traffic Control- Subiaco Oval Event 357.00 GST 06/06/2017 348811 Cookies for Lords cafe 21.78 GST 06/06/2017 1704 Daglish Heritage: Data collection & report 1,054.50 GST 06/06/2017 70983 Replace 90 degree swivel on bin lifter 30.1 2 GST 06/06/2017 70984 HV50 Hydraulic Repair 20.38 GST 06/06/2017 68677 MP85 TOP110.9593 Belt - Deck Left Hand 26.09 GST 06/06/2017 382252 LORDS - Confectionery 81.49 GST 06/06/2017 23600 Market Valuation- Part of 277 Barker Rd 275.00 GST 06/06/2017 154315 Lords- Supply and install new pool circuit breaker 769.60 GST 06/06/2017 97 Sushi for Lords cafe 1.28 GST 06/06/2017 98 Sushi for Lords cafe 1.28 GST 06/06/2017 99 Sushi for Lords cafe 1.28 GST 06/06/2017 M/LG006010 Authority E-Tutorials 401.91 GST 06/06/2017 100 Sushi for Lords cafe 1.28 GST 06/06/2017 1 Sushi for Lords cafe 1.28 GST 06/06/2017 2 Sushi for Lords cafe 1.28 GST 06/06/2017 C/REQ MH Refund 18080 Tribe Life Season Three 15.90 GST 06/06/2017 3 Sushi for Lords cafe 1.28 GST 06/06/2017 4 Sushi for Lords cafe 1.28 GST 06/06/2017 5 Sushi for Lords cafe 1.28 GST 06/06/2017 6 Sushi for Lords cafe 1.28 GST 06/06/2017 6409086072 2x 11R22.5 G667-R *A-Grade Case Cap- HV4 65.45 GST 06/06/2017 I3065263 Breakfast- Hon D Templeman MLA- H Henderson 4.55 GST 06/06/2017 I3065264 Breakfast- Hon D Templeman MLA- M Rowe 4.55 GST 06/06/2017 2121013800 Lords phone charges May 17 40.07 GST 06/06/2017 I3065337May17 Preparing Agendas & Minutes- C Tornatora 51. 55 GST 02/06/2017 536406 (583.23) GST 06/06/2017 120867 Ongoing order number 4.08 GST 06/06/2017 121080 Ongoing order number 48.44 GST 06/06/2017 120655 Ongoing order number 101.20 GST 06/06/2017 1517164 Lords Cafe - fresh food produce 3.70 GST 06/06/2017 861116 Vehicle inspection/check 56.14 GST 06/06/2017 861118 MP22 Brake master cylinder repairs 106.06 GST 06/06/2017 861119 HV51 Weld repairs 87.50 GST 06/06/2017 20533 Lords cleaning contract 2016/17 48.75

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 06/06/2017 20065 Lords cleaning contract 2016/17 823.11 GST 06/06/2017 861120 HV47 Radiator Remove and Replace- Waste 330.00 GST 06/06/2017 20512 Lords cleaning contract 2016/17 823.11 GST 06/06/2017 861121 HV47 Radiator Assembly 172.60 GST 06/06/2017 370793 Catering supplies for Lords Cafe 20.62 GST 06/06/2017 861151 HV36 Loader Lighting Repair 108.07 GST 06/06/2017 378898 8x Olea Swan Hill 200L- Subiaco Common 201.00 GST 06/06/2017 155555 Lords cafe packaging 109.56 GST 06/06/2017 536392 (1.20) GST 06/06/2017 536394 (1.60) GST 06/06/2017 536250 (9.09) GST 06/06/2017 2473056000 Phone Use to 9/5, Svc to 9/6/17 430.03 GST 06/06/2017 100014392017 Calibration of hand held noise meter 91.50 GST 06/06/2017 37206 Replace 'L' handle on irrigation cabinet 20.40 GST 06/06/2017 37207 Stain & install park bench- Subiaco Common 196.00 GST 06/06/2017 214945488 Lords Cafe beverage purchase 37.47 GST 06/06/2017 20705/02 Squash Balls for on sell at Lords 11.40 GST 05/06/2017 536412 (69.40) GST 06/06/2017 854033 Les Mills program license fee 160.07 GST 06/06/2017 42729 Heritage Strategic Plan- Phase 1 154.00 GST 06/06/2017 536308 (16.36) GST 06/06/2017 536382 (1.60) GST 06/06/2017 536385 (3.73) GST 06/06/2017 536391 (0.80) GST 06/06/2017 536395 (2.40) GST 06/06/2017 536396 (6.82) GST 06/06/2017 536398 (4.18) GST 06/06/2017 536404 (9.27) GST 06/06/2017 536405 (6.62) GST 06/06/2017 612705 Lords recreation centre - Cafe food 1.17 GST 06/06/2017 611320 Lords recreation centre - Cafe food 1.17 GST 06/06/2017 39687 Lords recreation centre - Cafe biscuits 23.67 GST 05/06/2017 536413 (115.36) GST 05/06/2017 536508 (360.84) GST 07/06/2017 520170301 Financial Reporting workshop- B McGough 145.00 GST 07/06/2017 1120193 15x DVDs 39.52 GST 07/06/2017 1496 Verge garden preparation for green corridor 693.31 GST 07/06/2017 5016 20x WA Newspapers- SCC Clients 2.73 GST 07/06/2017 41701 23/4/17-23/4/20 ManageEngine OpManager 274.90 GST 07/06/2017 7275 Hepatitis A+B Pre-Post Vaccination Serology 36.51 GST 01/06/2017 59121 Obstruct Permit 3 bays Roberts Road 7-12 (51.05)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 07/06/2017 7294 On-Site Hepatitis A/B Post Vaccination Screening 11.00 GST 07/06/2017 F40-321816 Tariff stickers CS 13 machines 4.60 GST 07/06/2017 59122 Obstruct Permit 4 bays Roberts Rd 1-12 J (136.15) GST 07/06/2017 F40-321819 250x Business Cards- K Bonus 8.18 GST 07/06/2017 F40-321860 Forrest Square rate card update stickers 4.60 GST 07/06/2017 59123 Road Grant Nicholson and Hay Street Project (16,051.89) GST 07/06/2017 37296 Re-line to cover broken bend in drain-Lo 196.00 GST 07/06/2017 59124 Obstruct Permit 2 Bays Roberts Rd 7-12 (34.04) GST 07/06/2017 37976 CCTV & Jet- Theatre Arts Centre 35.00 GST 07/06/2017 59125 Obstruct Permit 2 Bays Roberts Rd 1-12 (68.07) GST 07/06/2017 1147 Plumbing maintenance: Station Sq & Skate 39.00 GST 07/06/2017 1194 Plumbing maintenance: Operations Centre 41.27 GST 07/06/2017 1196 Plumbing maintenance: Rosalie Sports 67.10 GST 07/06/2017 1197 Plumbing maintenance: Rosalie Pav 19.50 GST 07/06/2017 1201 Plumbing maintenance: Barker Rd toilets 13.00 GST 07/06/2017 5078 Building maintenance - Library 25.25 GST 07/06/2017 5172 Building maintenance - Library 17.50 GST 07/06/2017 134145 16/4-13/5/17 Newspaper Delivery- Day Centre 1.21 GST 07/06/2017 371.22 5/17 CTI Couriers - WSLG van run 33.75 GST 07/06/2017 35952 Cool Room & freezer service - SCC 16.00 GST 07/06/2017 115228 Graffiti Removal Service- 3/3-17/3/17 83.39 GST 07/06/2017 116354 Graffiti Removal Service- 28/4-12/5/17 55.04 GST 07/06/2017 351 MRRG Rehabilitation Projects 405.70 GST 07/06/2017 Reimb Exp Reimburse conference expenses- D Milliken 9.96 GST 07/06/2017 120182 Portfolio benchmarking advice 112.50 GST 07/06/2017 16884 Sale by Auction- Lot 800 Hay St 1,925.11 GST 07/06/2017 85118 2017 Street tree watering systems 1,470.53 GST 07/06/2017 9979 Sup/install Vinyl flooring- Subiaco Play 316.27 GST 07/06/2017 9978 Sub-floor preparation 212.80 GST 07/06/2017 10879 Engineering advice- Depot relocation 250.00 GST 07/06/2017 3949109 Employment advice 60124/15920/80185331 1,056.30 GST 07/06/2017 642 Digication program at Subiaco Library 174.55 GST 07/06/2017 1055 Subiaco Oval History Project (Lottery We 258.10 GST 07/06/2017 1061 Subiaco Oval History Project (Lottery We 817.75 GST 07/06/2017 2458 Algae control products 173.62 GST 07/06/2017 WATS1767 WA Turf Seminar 2017 3x 60.00 GST 07/06/2017 359618 25x Signs- Railway Rd CS 41 extension & 36.15 GST 07/06/2017 1902 Subiaco Common Playspace- #3 849.42 GST 07/06/2017 170504 W/E 7/5/17 J Carolin-Unkovich- OPs Temp 142.28 GST 07/06/2017 171887 W/E 14/5/17 J Carolin-Unkovich- OPs Temp 107.20 GST 07/06/2017 171889 W/E 14/5/17 E M Chirikure- OPs Temp 239.04

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 07/06/2017 173238 W/E 21/5/17 J Carolin-Unkovich- OPs Temp 116.94 GST 07/06/2017 30052017 Employee Salary Packages 70.55 GST 07/06/2017 86999 4x Softfall Pine Chip Bulka Bags 80.94 GST 07/06/2017 4/1183 1/5/17 Admin staff kitchen milk supply 0.64 GST 07/06/2017 4/2973 8/5/17 Admin staff kitchen milk supply 0.64 GST 07/06/2017 4/4977 15/5/17 Admin staff kitchen milk supply 0.64 GST 07/06/2017 4/6586 22/5/17 Admin staff kitchen milk supply 0.64 GST 07/06/2017 3/8574 29/5/17 Admin staff kitchen milk supply 0.64 GST 07/06/2017 31207065 Activity Centres Review 3,483.89 GST 07/06/2017 95835273 1x Signature AF Single Canister- Lords 0.65 GST 07/06/2017 Reimb Exp Reimburse 50% HBF Run for a Reason 2.27 GST 07/06/2017 24938 Artwork- Draft Transport, Access & Parking 150.50 GST 07/06/2017 24939 Derby Road promotional signage 45.33 GST 07/06/2017 296760 Parking & Information Officers 228.82 GST 07/06/2017 296917 Parking & Information Officers 18.38 GST 07/06/2017 297379 Parking & Information Officers 371.49 GST 07/06/2017 297525 Parking & Information Officers 185.75 GST 06/06/2017 536520 (597.25) GST 07/06/2017 Reimb Exp Reimburse 50% HBF Run for a Reason 4.09 GST 07/06/2017 C15098 14x Kenwood NX820 1/7/17-30/9/17 342.42 GST 07/06/2017 C15099 Cirrus Networks: Palo Alto T 1/7/17-30/9 665.99 GST 07/06/2017 286417 Children's DVDs 43.03 GST 07/06/2017 14099 Electrical maintenance: OPs Centre 8.29 GST 07/06/2017 14528 Electrical maintenance: Lords 20.48 GST 07/06/2017 14529 Street Lighting Maintenance 46.34 GST 07/06/2017 14530 Street Lighting Maintenance 313.42 GST 07/06/2017 14531 Electrical maintenance: Rosalie Sports 91.72 GST 07/06/2017 14532 Electrical maintenance: Rosalie Pav 79.85 GST 07/06/2017 14533 Electrical maintenance: Rosalie Sports 105.85 GST 07/06/2017 14558 Sup/install Timer in Ice Machine- OPs 28.09 GST 07/06/2017 14559 Electrical maintenance: OPs Centre 8.29 GST 07/06/2017 14615 Electrical maintenance: Admin 7.64 GST 07/06/2017 8727 1/7/17-30/6/18 EzeScan Pro S/N 1789 60.00 GST 07/06/2017 820827 Stationery - Library 0.45 GST 07/06/2017 536525 (615.31) GST 07/06/2017 536527 (1,124.45) GST 07/06/2017 536529 (530.02) GST 07/06/2017 536530 (417.98) GST 07/06/2017 536531 (288.57) GST 07/06/2017 536532 (557.80) GST 07/06/2017 Reimb Exp Reimburse taxi & meal costs- Conference 21.19

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subia co LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 07/06/2017 118 IPWEA International Public Works Conference 725.00 GST 07/06/2017 SUCSS234306 LV210- Repair air conditioning 61.70 GST 07/06/2017 38250 Greenheart Waterless Urinal Svc- Barker 8.60 GST 07/06/2017 38251 Greenheart Waterless Urinal Svc- SCC 26.35 GST 07/06/2017 38252 Greenheart Waterless Urinal Svc- Admin 19.80 GST 07/06/2017 38253 Greenheart Waterless Urinal Svc- OPs 8.60 GST 07/06/2017 177202 W/E 13/5/17 M Williams Casual Staff 211.00 GST 07/06/2017 177373 W/E 13/5/17 S Bennett Casual Staff 155.06 GST 07/06/2017 536415 (1.60) GST 07/06/2017 536507 (20.45) GST 07/06/2017 536514 (2.40) GST 07/06/2017 177422 W/E 20/5/17 S Bennett Casual Staff 136.78 GST 07/06/2017 177584 W/E 20/5/17 M Williams Casual Staff 211.00 GST 07/06/2017 13009 Development reinstatement at 5 Troy Tce 160.00 GST 07/06/2017 108353 Traffic control- Hay St landscaping works 89.60 GST 07/06/2017 2889216 Glass Audit of 20x public buildings 1,344.60 GST 07/06/2017 364722 2/5/17 Guard response: Museum 9.09 GST 07/06/2017 536419 (32.55) GST 07/06/2017 536516 (20.91) GST 07/06/2017 536519 (1.60) GST 07/06/2017 536521 (20.91) GST 07/06/2017 536523 (1.27) GST 07/06/2017 536526 (6.62) GST 07/06/2017 43508 Local Planning Strategy- TPS 5 104.25 GST 07/06/2017 125151 Asbestos in Bulk Sample Report 17-06431 5.50 GST 07/06/2017 CQ341437 10/16 Copy Chrg X129052 S/N 951421 4.33 GST 07/06/2017 CQ341438 11/16 Copy Chrg X129052 S/N 951421 4.19 GST 07/06/2017 CQ341439 12/16 Copy Chrg X129052 S/N 951421 4.33 GST 07/06/2017 46464 Books 58.08 GST 07/06/2017 10511 2x Callistemon Kings Pk Special, 100L Tipue 41.00 GST 07/06/2017 WG20303.1.1 AD 6/5/17 West Aust- A/4536 56.47 GST 07/06/2017 WG20435.1.1 AD 10/5/17 West Aust- A/4605 37.21 GST 07/06/2017 WG20453.1.1 Seek 20 Standard AD Pack 226.03 GST 07/06/2017 114559 Receipt printer rolls 20.50 GST 07/06/2017 MICSP265663 15,000KM/ 12 Month Service LV274 1GBI578 31.82 GST 07/06/2017 201707/1 Drainage upgrade works- Coolgardie St 2,136.00 GST 07/06/2017 1170940325 25/4-24/5/17 Street Light Tariff- 807 1,515.12 GST 07/06/2017 5540131226 28/4-27/5/17 Auxillary, Streetlight, Pk Mt 694.28 GST 07/06/2017 6579409 W/E 14/5/17 J Contarino Casual Staff 172.61 GST 07/06/2017 6594707 W/E 21/5/17 J Contarino Casual Staff 216.49 GST 07/06/2017 5731 Catering supplies- Headspace Parent workshop 1.63

AUTHORITY Page 58 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 07/06/2017 24956 18 Rosalie St after hours callout branch 117.00 GST 07/06/2017 25028 Remove deadwood- Street tree- Rupert St 46.50 GST 07/06/2017 46269 Re-aligned door- Lords 27.18 GST 07/06/2017 1006455440 May 2017 Postage-Com Dev & Library 19.81 GST 07/06/2017 37214 Building maintenance: SCC 7.21 GST 07/06/2017 37263 Building maintenance: Admin 11.91 GST 07/06/2017 37265 Winding- Tower Clock March 2017 43.46 GST 07/06/2017 15406 Update online forms- S Tan & T Winton Awards 140.00 GST 08/06/2017 9950 Catering supplies- Community Programs 1.18 GST 08/06/2017 536650 (194.72) GST 08/06/2017 536651 (897.91) GST 08/06/2017 536652 (88.46) GST 02/06/2017 536654 (1,083.48) GST 31/05/2017 Centrelink 0.09 GST 02/06/2017 EzidebitCommiss 14.82 GST 08/06/2017 May 2017 Collection Fee May 2017 (13.50) GST 08/06/2017 536628 (20.91) GST 08/06/2017 536634 (20.91) GST 08/06/2017 536638 (20.91) GST 08/06/2017 536639 (20.91) GST 08/06/2017 536640 (9.09) GST 08/06/2017 536641 (20.91) GST 08/06/2017 536657 (9.88) GST 08/06/2017 536630 (20.91) GST 08/06/2017 536642 (9.09) GST 08/06/2017 536643 (9.09) GST 08/06/2017 536646 (6.62) GST 07/06/2017 536660 (650.25) GST 09/06/2017 CC052017SHawk May 2017 Hawkins Credit Card Transaction 821.62 GST 09/06/2017 6001117ins Commission on Peugeot 3008 Auction 40.00 GST 09/06/2017 6001117 Commission of Auction for Nissan X Trail 40.00 GST 09/06/2017 6001115 Commission for Auction for Mazda CX-5 Ak 40.00 GST 09/06/2017 536751 (1,035.02) GST 09/06/2017 536753 (1,078.24) GST 09/06/2017 59126 Licence Fee for Hay Street Car Park 07-0 (625.00) GST 09/06/2017 59127 Sale of Mazda CX-5 Akera Wagon (3,090.91) GST 09/06/2017 59128 Sale of Peugeot 3008 Hatch Active (1,568.18) GST 09/06/2017 59129 Sale of Nissan X Trail T32 (2,181.82) GST 09/06/2017 2864 Credit Duplicate Obstruction Permits 51.05 GST 09/06/2017 2865 Duplicate Invoice for Obstruction Permit 68.07 GST 09/06/2017 536749 (9.88)

AUTHORITY Page 59 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 09/06/2017 536741 (9.88) GST 09/06/2017 536742 (20.91) GST 09/06/2017 536743 (9.09) GST 09/06/2017 536744 (20.91) GST 09/06/2017 536746 (1.60) GST 09/06/2017 536748 (1.60) GST 09/06/2017 536747 (6.62) GST 09/06/2017 536752 (0.80) GST 09/06/2017 536754 (20.91) GST 09/06/2017 536755 (9.88) GST 08/06/2017 536756 (657.92) GST 09/06/2017 536863 (25.42) GST 12/06/2017 536881 (924.13) GST 12/06/2017 536883 (649.82) GST 12/06/2017 536884 (551.16) GST 12/06/2017 536885 (393.05) GST 09/06/2017 ClassPass0906 (24.66) GST 12/06/2017 536887 (24.44) GST 12/06/2017 536888 (580.16) GST 12/06/2017 536889 (272.05) GST 12/06/2017 536890 (92.25) GST 09/06/2017 536892 (771.39) GST 12/06/2017 536861 (2.40) GST 12/06/2017 536866 (9.09) GST 12/06/2017 536862 (12.73) GST 12/06/2017 536865 (4.18) GST 12/06/2017 536880 (20.91) GST 12/06/2017 536891 (6.62) GST 09/06/2017 536893 (608.60) GST 12/06/2017 536956 (184.68) GST 09/02/2017 FinesEnforceFee 2,362.18 GST 12/06/2017 536966s (54.90) GST 13/06/2017 536964 (3.73) GST 13/06/2017 536965 (1.60) GST 13/06/2017 536950 (32.55) GST 13/06/2017 536953 (2.40) GST 13/06/2017 536957 (18.19) GST 12/06/2017 536967 (590.94) GST 13/06/2017 536948 (20.91) GST 13/06/2017 536952 (2.80) GST 13/06/2017 536954 (9.88)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LI VE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 13/06/2017 536958 (2.40) GST 13/06/2017 536963 (0.40) GST 14/06/2017 26510 Library book stock 39.25 GST 14/06/2017 26511 Library book stock 2.91 GST 14/06/2017 26524 Library book stock 16.07 GST 14/06/2017 77922 Tipping Fees 22-27/5/17 2,676.03 GST 14/06/2017 77948 Tipping Fees 29-31/5/17 1,919.06 GST 07/06/2017 537038 (132.10) GST 14/06/2017 77962 Tipping Fees 1-4/6/17 833.95 GST 14/06/2017 6344 Line marking - Onslow Road CS 17 60.35 GST 14/06/2017 18656251 Waste pick up and disposal 1,526.19 GST 14/06/2017 2731 Admin Front Foyer Flowers & Wreath 27.72 GST 14/06/2017 2501 Skin Pen Workshop- N Russell 6.82 GST 14/06/2017 100526 Library book stock 2.45 GST 14/06/2017 136426 Labour hire W/E 28/5/17 155.63 GST 14/06/2017 136427 Labour hire W/E 28/5/17 146.79 GST 14/06/2017 136428 Labour hire W/E 28/5/17 135.78 GST 14/06/2017 136521 Labour hire W/E 4/6/17 170.20 GST 14/06/2017 136522 Labour hire W/E 4/6/17 152.22 GST 14/06/2017 136523 Labour hire W/E 4/6/17 169.72 GST 14/06/2017 938999907 24/2-29/5/17 Gas TDCC 8.81 GST 14/06/2017 991475630 24/2-29/5/17 Gas The Palms CC 7.43 GST 14/06/2017 13664161 Lords Cafe - Milk purchases 4.65 GST 14/06/2017 13685580 Lords Cafe - Milk purchases 1.67 GST 14/06/2017 13696213 Lords Cafe - Milk purchases 4.01 GST 14/06/2017 13719814 Lords Cafe - Milk purchases 5.56 GST 14/06/2017 13730448 Lords Cafe - Milk purchases 6.96 GST 14/06/2017 614152 Lords recreation centre - Cafe food 1.17 GST 14/06/2017 615486 Lords recreation centre - Cafe food 1.17 GST 14/06/2017 10400 KidSport Application - Rhanam O'Brien 40.00 GST 14/06/2017 138730794 Lords recreation centre - cafe meat supplies 1.00 GST 14/06/2017 371035 Catering supplies for Lords Cafe 21.53 GST 14/06/2017 215046101 Lords Cafe beverage purchase 28.93 GST 14/06/2017 39878 Lords recreation centre - Cafe biscuits 32.10 GST 14/06/2017 42893 Indoor Soccer balls for Lords Sports Com 62.73 GST 14/06/2017 321840 Printing of June promotion posters 38.08 GST 14/06/2017 40386 Flowers, arrangement, rental for three months 14.30 GST 14/06/2017 C/REQ JR Reimbursement: 50% Entry fee- City to Surf 3.18 GST 14/06/2017 18 Lords Cardio Equipment lease 2016/17 827.27 GST 14/06/2017 717 Payment to contract gf instructor 62.50 GST 14/06/2017 0269 Tribe Team Training Fees 50.00

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 14/06/2017 224794 Lords - Service and repair of pool Chemigen 98.36 GST 14/06/2017 24801 Lords - Security audit to review site 180.00 GST 14/06/2017 7167 Lords recreation centre - Posters 77.00 GST 14/06/2017 537028 (0.80) GST 14/06/2017 537029 (4.00) GST 14/06/2017 537041 (9.27) GST 14/06/2017 537042 (3.27) GST 14/06/2017 C/REQ ES Refund for Green Bag 0.40 GST 14/06/2017 321866 Lords recreation centre - memberships application 70.51 GST 14/06/2017 C/REQ LM Reimburse: Construction White Card course 0.16 GST 14/06/2017 102276/01 Ongoing pool chemicals Lords 4.25 GST 14/06/2017 102275/01 Ongoing pool chemicals Lords 26.93 GST 14/06/2017 537027 (20.91) GST 14/06/2017 537045 (4.55) GST 14/06/2017 537046 (1.60) GST 14/06/2017 376640 Goods Returned (25.20) GST 14/06/2017 10752265 Call out- Library storeroom lock 10.00 GST 14/06/2017 9747837 Processing recyclables 404.72 GST 14/06/2017 5167130416 31/5/16-28/4/17 Elect 594 Hay St 36.52 GST 14/06/2017 3054533 May17 FOXTEL subscription - Lords FY16/17 36.36 GST 14/06/2017 76788 Testing on Rokeby Rd Pavement 250.00 GST 14/06/2017 415780 W/E 13/5/17 B Brajanovic- Governance Casual 256.41 GST 14/06/2017 415822 W/E 20/5/17 B Brajanovic- Governance Casual 259.88 GST 14/06/2017 44969 M3429 Edger Repair 21.22 GST 14/06/2017 44970 M3459 Blower Repair 8.33 GST 14/06/2017 13741426 Lords Cafe - Milk purchases 8.99 GST 14/06/2017 6616397 W/E 28/5/17 S Tera Casual Staff 150.94 GST 14/06/2017 13744904 Lords Cafe - Milk purchases 6.06 GST 14/06/2017 6627492 W/E 4/6/17 S Burnside Casual Staff 284.84 GST 14/06/2017 13752044 Lords Cafe - Milk purchases 1.36 GST 14/06/2017 13763050 Lords Cafe - Milk purchases 8.82 GST 14/06/2017 13766698 Lords Cafe - Milk purchases 0.57 GST 14/06/2017 13783075 Lords Cafe - Milk purchases 2.33 GST 14/06/2017 377688 2x 15L Filtered water - Library 0.11 GST 14/06/2017 404962 2x 15L Filtered water- Library 0.11 GST 14/06/2017 6804820 Legal Advice 692.51 GST 15/06/2017 19507 0.8 Cube of Kerb Mix 40.32 GST 15/06/2017 19557 0.4 Cube of Kerb Mix 30.45 GST 15/06/2017 5732 Catering supplies- Rokeby Rd launch event 2.01 GST 15/06/2017 1600804527 Fuel - April 2017 379.44 GST 15/06/2017 1601002617 Fuel - May 2017 433.48

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 15/06/2017 53953 1x PSA 11W Solar Upgrade Kit- York St CS 100.00 GST 15/06/2017 53992 TKT Maintenance: Duncan Solutions Machin 43.50 GST 15/06/2017 54071 Install footings- Railway Rd Cs 41 extension 390.00 GST 15/06/2017 11509 Duncan Solutions Credit Card Gateway fee 167.83 GST 15/06/2017 12272 3x Platanus x acerifolia 200L- Barker Rd 87.00 GST 15/06/2017 234 Cleaning Butt bins and rubbish bins 95.00 GST 15/06/2017 18029120 Line Marking Paint- Rosalie Pk- May 2017 190.00 GST 15/06/2017 A7056 Design/print- T Winton Awards materials 172.00 GST 15/06/2017 A7057 Design/print- S Tan Awards materials 215.80 GST 15/06/2017 59451 Children's AV talking books 50.38 GST 15/06/2017 61647 Large print books 111.74 GST 15/06/2017 61648 Children's AV talking books 61.36 GST 15/06/2017 61649 Talking books 107.91 GST 15/06/2017 809732 Irrigation Installation- Mabel Talbot Re 8,357.99 GST 15/06/2017 810067 29x Flow meter cleaning, calibration & repair 1,004.55 GST 15/06/2017 3978-030617 Jul 17 ADSL2+, Ethernet, Internet 859.81 GST 15/06/2017 9043 Threats & Risks in Community Events 10.00 GST 15/06/2017 18040 Asphalt Resurfacing on Nicholson Road 2, 348.80 GST 15/06/2017 18052 Asphalt Resurfacing on Nicholson Road 3,884.86 GST 15/06/2017 18057 Asphalt Resurfacing on Nicholson Road 5,522.67 GST 13/06/2017 537112 (607.19) GST 15/06/2017 18066 Asphalt Resurfacing on Nicholson Road 4,752.75 GST 15/06/2017 18094 1.5 ton of 7mm hot mix 46.82 GST 15/06/2017 18107 1 ton of 7mm hot mix 15.00 GST 15/06/2017 18119 1.96 Ton of 7 mm hot mix 29.40 GST 15/06/2017 18133 0.90 Ton of 7mm hot mix 13.50 GST 15/06/2017 18146 1.02 Ton 7mm GR 50B 15.30 GST 15/06/2017 18163 .94 Ton 7mm Lat+ & .90 Ton 7mm 50B 32.04 GST 15/06/2017 18186 3.08 Ton 7mm GR 50B 46.22 GST 15/06/2017 25085 Tree assessment - 94 Aberdare Rd 39.05 GST 15/06/2017 25089 Tree pruning- 25 Rupert St 46.50 GST 15/06/2017 25090 Tree pruning- 105 Rupert St 93.00 GST 15/06/2017 25091 Tree pruning- 60 Rupert St 46.50 GST 15/06/2017 25092 Tree pruning- 62 Rupert St 46.50 GST 15/06/2017 25093 Tree pruning- 1/35 Rupert St 46.50 GST 15/06/2017 25101 Tree pruning- Operations Centre 46.50 GST 15/06/2017 25102 Remove deadwood- Marri tree-Rosalie Mini 40.20 GST 15/06/2017 25103 Tree pruning- 17 Bedford Ave 33.00 GST 15/06/2017 25104 Tree pruning- 19 Bedford Ave 33.00 GST 15/06/2017 25105 Tree pruning- 36 Gloster St 33.00 GST 15/06/2017 25108 Tree pruning- 101 Heytesbury Rd 33.00

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco L IVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 15/06/2017 25109 Tree pruning- 21 Kings Rd 33.00 GST 15/06/2017 25110 Tree pruning- 40 Morgan St 33.00 GST 15/06/2017 25111 Tree removal & stump grinding- 2 Waylen 114.00 GST 15/06/2017 25112 Works as per report- 91 Hensman Rd 108.00 GST 15/06/2017 25222 Works as per report- 18 Rosalie St 150.30 GST 15/06/2017 1006431899 5/17 Counter Transactions & C/Card Fees 1.15 GST 15/06/2017 82977 Landscape maintenance SCC 40.01 GST 15/06/2017 82978 Landscape maintenance TDCC 40.01 GST 15/06/2017 83007 Landscape maintenance SPCC 26.77 GST 15/06/2017 83211 Landscape maintenance- Lords 43.27 GST 15/06/2017 5135323 EAP service for employees- Session 1 & 2 33.00 GST 15/06/2017 1006633 60x Logos & vinyl text 108.00 GST 15/06/2017 68923 2x Rubber Flaps - MP87 30.4 9 GST 15/06/2017 68949 3x V-Belt Fan 7.89 GST 15/06/2017 233863 Record svc & storage 1/5-30/6/17 128.41 GST 15/06/2017 233864 Scanning Project - 6273 - A 491.99 GST 15/06/2017 359252 3x 2.5L Water Jugs 4.49 GST 15/06/2017 829093 Sand paper paint & thinners 11.09 GST 15/06/2017 830132 Tools for maintenance 13.32 GST 15/06/2017 795146 Various tools 15.91 GST 15/06/2017 212651 2x Security Bins: Admin & Councillor Roo 6.00 GST 15/06/2017 109875 Emergency call out drainage eduction 144.00 GST 15/06/2017 109933 Drainage eduction of various drains 44.00 GST 15/06/2017 52020513787 Program equipment- Community program eve 43.02 GST 15/06/2017 M/LG006217 BIS 1/7/16-30/6/17 Lic/Support/Maintenance 765.74 GST 15/06/2017 M/LG006447 Authority ALF 1/9/16-31/8/17 Lic/Support 9,293.13 GST 15/06/2017 23726 Market Valuation: 133 Salvado, 2 Upham 450.00 GST 15/06/2017 537121 (850.75) GST 15/06/2017 6409086073 2x Puncture repair 1EFT074- HV54 11.74 GST 15/06/2017 6409090299 2x Tyres 11R22.5 G667-R A-Grade Case Cap 63.73 GST 15/06/2017 861506 Vehicle inspection/check 112.56 GST 15/06/2017 861509 HV39 1CGR993 Hose reel repairs & service 1,321.23 GST 15/06/2017 862396 Ram Replacement HV36- 1CCW447 426.71 GST 12/06/2017 536881 924.13 GST 15/06/2017 862400 Top up hydraulic oil- HV46 1DEC373 10.53 GST 15/06/2017 862401 Bin Lifter installation & switch HV46- 1 131.59 GST 14/06/2017 537148 (647.41) GST 15/06/2017 862403 Remove/replace Indicator Lamp HV50- 1DTH 19.56 GST 15/06/2017 862404 Maintenance - HV40 1CKJ185 12.50 GST 15/06/2017 862405 Repairs - HV55 1EIW937 175.61 GST 15/06/2017 862407 Fuel leak repair- HV36 1CCW447 131.25

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 15/06/2017 862717 Vehicle inspection/check 48.12 GST 15/06/2017 384945 99x Tree species- 2017 Planting season 1,961.25 GST 15/06/2017 W/E 8/6 Lib W/E 8/6/17 Petty Cash Recoup- Library 2.94 GST 15/06/2017 W/E 26/5 Admin W/E 26/5/17 Admin Petty Cash Recoup 12.61 GST 15/06/2017 CCJune2017Burn May 2017 Burnett Credit Card Transaction 592.04 GST 15/06/2017 4860349945et GPS June 2017 Service charges 118.67 GST 15/06/2017 137399 Machine scrub Palms CC floor 6/5/17 20.00 GST 15/06/2017 137461 Dishwashing-Admin kitchen May 2017 18.64 GST 15/06/2017 137462 Tuesday cleaning- Admin May 2017 24.00 GST 15/06/2017 137464 Cleaning Rosalie Sports Pav May 2017 63.60 GST 15/06/2017 6669 May 2017 Exeloo Toilet Maintenance 394.74 GST 15/06/2017 37175 Landscape Maintenance: 133 Salvado Road 123.50 GST 15/06/2017 37205 Re-board door & frame-133 Salvado Rd, Subiaco 12.29 GST 15/06/2017 37216 Landscape Maintenance: 133 Salvado Road 81.80 GST 15/06/2017 37301 Replace latch- Rosalie Sports 10.38 GST 15/06/2017 37302 Remove weeds from hanging pots- Rokeby Rd 15.53 GST 15/06/2017 37306 Install barrier mesh- Carter Lane south 24.00 GST 15/06/2017 37307 Rankin Road Reserve - Fence repairs 44. 00 GST 15/06/2017 37310 Maintenance- Barker Rd toilets 11.20 GST 15/06/2017 37311 Maintenance- Operations Centre 7.21 GST 15/06/2017 37312 Maintenance- Rosalie Pav 7.21 GST 15/06/2017 37340 Landscape Maintenance: 133 Salvado Road 93.00 GST 15/06/2017 37342 Cleaning - Memorial Clock 29.24 GST 15/06/2017 37343 Maintenance- Museum store 22.57 GST 15/06/2017 37344 Maintenance- Admin 14.00 GST 15/06/2017 37390 Winding- Tower Clock April 2017 43.46 GST 15/06/2017 37426 Repair boardwalk & gazebo- Market Sq 65.86 GST 15/06/2017 37459 New fence- Jolimont Primary School 108.00 GST 15/06/2017 37508 SCC partition modification and removal 133.84 GST 15/06/2017 37514 Plaque installed- Plane Tree Walk bench 7.94 GST 15/06/2017 37517 Replace missing pot on Rokeby Road 11.60 GST 15/06/2017 37518 Repair double gates- Rosalie Tennis 7.21 GST 15/06/2017 37538 Remove advertising signage- Lot 62 Carte 136.00 GST 15/06/2017 37539 Repair gate at Mueller Playspace (West) 8.67 GST 15/06/2017 37562 Painting works- Subiaco Common- Tunnel & 108.00 GST 15/06/2017 37303 Remove & replace sign in Onslow Road CS 105.00 GST 15/06/2017 37389 Fit new signs- Derby & Onslow Roads 230.00 GST 15/06/2017 37537 Fix & replace bunting & mesh Lot 62 Cart 7.21 GST 15/06/2017 16966 12x TOA BP-900 Battery 246.59 GST 15/06/2017 30536 2017 CANWA Membership 18.18 GST 15/06/2017 253817 Tax payroll training: J Tomasso, J Grain 82.73

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 15/06/2017 W0645-99 May 2017 Diesel - Mini Tank 1,327.11 GST 15/06/2017 17239 Heritage Advisory Service- 1 Rokeby Rd, 47.27 GST 15/06/2017 9153 Playspace Audit 2017 - VP73264 400.00 GST 15/06/2017 48292 Gloves for Waste Staff 73.02 GST 15/06/2017 10158 1x Agonis Flexuosa 100L 27.00 GST 15/06/2017 10460 150x Tree species- 2017 Planting season 2,510.75 GST 15/06/2017 WG20505.1.1 AD 13/5/17 West Aust- A/2465 58. 59 GST 15/06/2017 537103 (1.27) GST 15/06/2017 537115 (1.60) GST 15/06/2017 537118 (20.91) GST 15/06/2017 537120 (20.91) GST 15/06/2017 537146 (9.88) GST 15/06/2017 177717 W/E 27/5/17 M Williams Casual Staff 211.00 GST 15/06/2017 537104 (20.91) GST 15/06/2017 537105 (9.27) GST 15/06/2017 537111 (20.91) GST 15/06/2017 537113 (9.10) GST 15/06/2017 537114 (2.00) GST 15/06/2017 537117 (5.44) GST 15/06/2017 537150 (4.55) GST 15/06/2017 177775 W/E 27/5/17 S Bennett Casual Staff 171.40 GST 15/06/2017 4012 Emergency footpath repair- Daikin St 418.45 GST 16/06/2017 537221 (1,077.66) GST 16/06/2017 537222 (920.97) GST 16/06/2017 537225 (17.38) GST 15/06/2017 537403 (632.61) GST 16/06/2017 537231 (20.91) GST 16/06/2017 537232 (2.00) GST 16/06/2017 537233 (4.00) GST 16/06/2017 537154 (22.73) GST 16/06/2017 537218 (6.00) GST 16/06/2017 537220 (1.60) GST 16/06/2017 537236 (9.09) GST 16/06/2017 537400 (20.91) GST 16/06/2017 537226 (1.60) GST 22/05/2017 537506 (770.62) GST 12/06/2017 537512 (924.13) GST 19/06/2017 59325 Recoverable Work - Theatre Garden (64.00) GST 19/06/2017 535859 845.61 GST 19/06/2017 537527 (532.60) GST 19/06/2017 537529 (672.56)

AUTHORITY Page 66 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 19/06/2017 537531 (591.39) GST 19/06/2017 537532 (383.20) GST 19/06/2017 537533 (366.97) GST 19/06/2017 2260/00435706 General supplies 2016/17 ongoing 13.18 GST 19/06/2017 18651869 Lords Skip bin April - June 2017 83.61 GST 19/06/2017 3463 Parts, repair and maintenance on BodyBikes 279.07 GST 19/06/2017 371293 Catering supplies for Lords Cafe 19.23 GST 19/06/2017 385471 LORDS - Confectionery 13.75 GST 19/06/2017 57 Food supplies for Lords Cafe 29.70 GST 19/06/2017 29180 Lords Cafe - extraction hood cleaning 1.95 GST 19/06/2017 11647876 Lords Copying Charges 7.79 GST 19/06/2017 11631965 Lords Copying Charges 1.95 GST 19/06/2017 537408 (20.91) GST 19/06/2017 537410 (1.20) GST 19/06/2017 537515 (4.55) GST 19/06/2017 537530 (9.88) GST 22/05/2017 537506 770.62 GST 19/06/2017 63114 Lords Uniform and Aprons 129.49 GST 12/06/2017 537512 924.13 GST 19/06/2017 844249 Lords Stationery 0.72 GST 19/06/2017 840297 Lords Stationery 47.31 GST 19/06/2017 537406 (16.50) GST 19/06/2017 537499 (1.60) GST 19/06/2017 537517 (6.45) GST 19/06/2017 537521 (4.55) GST 19/06/2017 537522 (6.82) GST 19/06/2017 537523 (20.91) GST 19/06/2017 537525 (1.60) GST 19/06/2017 537528 (20.91) GST 19/06/2017 537534 (32.55) GST 13/06/2017 Centrelink150617 0.18 GST 20/06/2017 39060 Footpath works- Mueller Park 5,833.80 GST 20/06/2017 10752 1440x Native Tube Stock 214.80 GST 20/06/2017 10754 70x Native Tube Stock & 16x 140ml pots 18. 55 GST 20/06/2017 2055 Barker Rd Streetscape- #1 8,348.57 GST 20/06/2017 2056 Barker Rd Streetscape- #1- VO#02 124.80 GST 20/06/2017 2057 Barker Rd Streetscape- #1- VO#03 823.88 GST 20/06/2017 7678 400x Lepidosperma gladiatum plants 158.00 GST 20/06/2017 7679 40x Eryngium pinnatifidium 12.00 GST 20/06/2017 22448 Traffic Control- Roberts Rd 38.45 GST 20/06/2017 22450 Traffic Control- Nicholson Rd 1,694.30

AUTHORITY Page 67 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 20/06/2017 364815 Technician- SPCC smoke alarm repair 43.45 GST 20/06/2017 364885 11/5/17 Guard response: SPCC smoke alarm 9.09 GST 20/06/2017 602472 Grease Trap - 700 Litres SCC 21.30 GST 20/06/2017 6157994 1/5-26/5/17 Banking collection svc 45.56 GST 20/06/2017 6157995 5/5-26/5/17 Banking collection svc- SCC 14.02 GST 20/06/2017 6157996 5-26/5/17 Banking collection svc- Library 14.02 GST 20/06/2017 6163542 1-25/5/17 Parking meter coin collection 148.57 GST 20/06/2017 2017518111458 40x Gift Cards 24.00 GST 20/06/2017 560 Commercial photography-Disability Access 152.72 GST 20/06/2017 454393841510 Lot 7968, Rosebery St, Jolimont 45.45 GST 20/06/2017 106186 First aid kit service & replenishment 9.07 GST 20/06/2017 1620320 2x SG 330 FullGuard Plus, Sophos Support 2,043.34 GST 20/06/2017 1620243A 6x Dell servers 5th year maintenance & s 289.37 GST 20/06/2017 1620553A 5x Dell R730 256GB RAM dual E5-2640 8,251.83 GST 20/06/2017 1622602 ASA Health Check & Network Design Advice 70.00 GST 01/06/2017 537616 (62.18) GST 20/06/2017 39341 1x Epson TM-T88V Printer USB/RS232- Library 56.38 GST 20/06/2017 404835 133 Salvado Rd- Valuation report 600.00 GST 20/06/2017 C/REQ MH 50% Entry fee- City to Surf 2.73 GST 20/06/2017 3538 Mobile Print Service- Library 1 Yr 110.00 GST 20/06/2017 3539 PCR LPT Upgrade and Migration- Library 210.00 GST 20/06/2017 14487 Terminate cable & connect new pump- Lord 12.94 GST 20/06/2017 14522 Install new 50W flood light- TAFE site 101.22 GST 20/06/2017 14536 Subi Common Light Repairs - May 2017 134.33 GST 20/06/2017 14537 Subi Common stair light repairs 209.09 GST 01/06/2017 LordsUnifrom010 (12.27) GST 20/06/2017 145386 Street Lighting Maintenance 79.05 GST 20/06/2017 14540 Street Lighting Maintenance 184.68 GST 01/06/2017 SPA Bnk010617 (58.78) GST 20/06/2017 14541 Street Lighting Maintenance 230.12 GST 01/06/2017 SPA Bnk010617 (58.78) GST 20/06/2017 14544 Electrical maintenance: OPs Centre 23.38 GST 01/06/2017 LordsUniform010 (1.23) GST 20/06/2017 145456 Electrical maintenance: SCC & TDCC 44.27 GST 20/06/2017 14645 Electrical maintenance: Admin 6.40 GST 20/06/2017 14906 Install light sensor in Records storage 43.29 GST 20/06/2017 65567 Pest control service: Subiaco Playgroup 4.23 GST 20/06/2017 65568 Pest control service: Admin 16.91 GST 20/06/2017 65579 Pest control service: Palms Pav Toilets 4.23 GST 20/06/2017 65578 Termite Maint Inspection- Subiaco Playgroup 4.23 GST 20/06/2017 65581 Termite Maint Inspection- Palms Pav 8.45

AUTHORITY Page 68 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 20/06/2017 65584 Termite Maint Inspection- Admin 29.55 GST 20/06/2017 65580 Pest control service: Palms CC 54.95 GST 20/06/2017 65582 Pest control service: PCYC 50.68 GST 20/06/2017 65583 Pest control service: Memorial Clock 8.45 GST 20/06/2017 65620 Pest control service: Palms Pav Toilets 4.23 GST 20/06/2017 65621 Pest control service: Child Hlth Centre 12.68 GST 20/06/2017 65676 Pest control service: TDCC 12.68 GST 20/06/2017 65677 Pest control service: Library 12.68 GST 20/06/2017 65678 Pest control service - Museum 8.45 GST 20/06/2017 65679 Pest control service - Museum store 8.45 GST 20/06/2017 65724 Pest control service - Barker Rd Toilets 8.45 GST 20/06/2017 65725 Pest control service: SCC 42.27 GST 20/06/2017 65726 Pest control service: TDCC 16.91 GST 20/06/2017 65727 Termite Maint Inspection- Subiaco Pre-primary 16.91 GST 20/06/2017 65728 Termite Maint Inspection- Library 25.36 GST 20/06/2017 65729 Termite Maint Inspection- Museum 12.68 GST 20/06/2017 65730 Termite Maint Inspection- Museum store 8.45 GST 20/06/2017 5716 Pest control: Bees - Verge tree, Bagot R 33.55 GST 20/06/2017 7042 Supply/install 63A 3 phase 30mm RCD & ci 63.80 GST 20/06/2017 839591 Stationery - Library 19.55 GST 20/06/2017 839605 Stationery - Office of the CEO 1.69 GST 20/06/2017 840473 General Stationery 7.20 GST 20/06/2017 841703 Stationery - Office of the CEO 8.60 GST 20/06/2017 842711 General Stationery 3.87 GST 20/06/2017 845109 Stationery - Office of the CEO 6. 88 GST 20/06/2017 846047 1 x stamp for Manager Transport & Infrastructure 24.87 GST 20/06/2017 846598 Stationery - Office of the CEO 1.20 GST 20/06/2017 113819 E-Audio books 117.41 GST 20/06/2017 113993 Talking books 46.05 GST 20/06/2017 113994 Large Print books 59.40 GST 20/06/2017 114319 Atomic Training - Band B 178.50 GST 20/06/2017 7775 Repair QIN242 Holden Astra 90.65 GST 20/06/2017 I38701210 Tablecloths for events 5.93 GST 20/06/2017 4293 Maintenance sand clean 101 .28 GST 20/06/2017 154757 15/5-6/6/17 Milk Supply- OP's Centre 0.54 GST 20/06/2017 PEML7425 60 Pair Gloves Unidur Cut 5 NBR Coat UD6 48.00 GST 19/06/2017 Refund190617 (380.09) GST 20/06/2017 298150 Parking & Information Officers 320.34 GST 19/06/2017 Ret Fee 190617 0.68 GST 20/06/2017 12663 ADVAM Services May & support Jun 2017 29.34 GST 20/06/2017 95826481 5000x DLX BcWF MSeal 38x95 Envelope 13.93

AUTHORITY Page 69 of 84

AUTHORITY City of Subiac o Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 20/06/2017 1617-3114 30/4-13/5/17 IM & ICT Support Post Paid 30.00 GST 20/06/2017 11624848 5/17 E165M350012 Svc/Rental- Library 22.70 GST 20/06/2017 11631750 5/17 Copy Charge V9828900106 Admin 2.65 GST 20/06/2017 11636856 16/5/17 Service Callout- E246C650027 22.50 GST 20/06/2017 11647743 5/17 Copy Charge E246C650011- Admin 49.81 GST 20/06/2017 11647867 5/17 Copy Charge G756R640029: OPs 9.70 GST 20/06/2017 11647931 5/17 Copy Charge E246C650027- Admin 71. 64 GST 20/06/2017 11648062 5/17 Copy Charge G706M950178 Library 18.20 GST 20/06/2017 27308 5x Fruit, 15x Milk, 23x Tea Towels & 6x 6.45 GST 20/06/2017 2095 30x AVP- Shock Stopper Prochoice 24.00 GST 20/06/2017 537542 (4.55) GST 20/06/2017 537554 (6.45) GST 20/06/2017 537613 (1.60) GST 20/06/2017 537615 (0.80) GST 20/06/2017 537622 (3.73) GST 20/06/2017 48318 Sweeping carparks & laneways May 2017 679.80 GST 20/06/2017 357760 80x Parking Signs 114.40 GST 20/06/2017 59335 2 x Football Tickets (13.09) GST 20/06/2017 537617 (0.80) GST 20/06/2017 537625 (0.40) GST 20/06/2017 537627 (20.91) GST 20/06/2017 537543 (6.82) GST 20/06/2017 537544 (20.91) GST 20/06/2017 537545 (2.00) GST 20/06/2017 537614 (0.80) GST 20/06/2017 59336 Football Ticket (66.91) GST 20/06/2017 360107 10x Signs 14.90 GST 20/06/2017 360777 50x Traffic Cones 85.00 GST 20/06/2017 59337 2013/14 Road Project Grant - Broadway (1,751.90) GST 20/06/2017 361474 20x 'Park in Marked Bays Only' signs for 48.00 GST 20/06/2017 15785 Remove Navman unit- MP77 1DRI210 10.00 GST 20/06/2017 15799 Transfer Navman unit- 1EI428 to 1GEF495 30.00 GST 20/06/2017 84290 Mabel Talbot Reserve Landscape Works #2 2,574.05 GST 20/06/2017 VP1198.D2 2x Rugged Extremes SML- 600x280x260mm S 17.75 GST 20/06/2017 VP14715 4 Pair Boots 54.30 GST 20/06/2017 6501 145m3 Moisture Mulch 706.15 GST 20/06/2017 6467 555m3 Moisture Mulch 2,702.85 GST 20/06/2017 6515 150m3 Moisture Mulch- Mabel Talbot Reserve 730.50 GST 20/06/2017 1977 Subiaco Common Playspace- Construction 2 1,698.84 GST 20/06/2017 165128 W/E 9/4/17 N Blackley- Finance Temp 105.21 GST 20/06/2017 167663 W/E 23/4/17 N Blackley- Finance Temp 166.47

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 20/06/2017 171888 W/E 14/5/17 N Blackley- Finance Temp 160.70 GST 20/06/2017 173236 W/E 21/5/17 N Blackley- Finance Temp 123.41 GST 20/06/2017 173237 W/E 21/5/17 E M Chirikure- OPs Temp 239.04 GST 20/06/2017 174598 W/E 28/5/17 N Blackley- Finance Temp 166.03 GST 20/06/2017 174599 W/E 28/5/17 E M Chirikure- OPs Temp 212.65 GST 20/06/2017 42866 Bin cleaning - SCC 29/5/17 5.08 GST 20/06/2017 13062017 Employee Salary Packages 70.55 GST 20/06/2017 W00201506 5/17 Security at Mueller Park: Locking g 44.60 GST 20/06/2017 W00201612 5/17 Lock gates - Old TAFE site 46.50 GST 20/06/2017 2866 Security Patrol: 133 Salvado Rd 76.13 GST 21/06/2017 59338 Proceed to sale - Asset 2357 & Asset 158 (490.91) GST 21/06/2017 Inv59338 Commission of Auction Asset 2357 and Ass 92.00 GST 21/06/2017 59339Commiss Parking Fee - Subiaco Road CS5 (1,628.07) GST 21/06/2017 1387 Safety Audit - Subiaco Common - New Play 45.00 GST 21/06/2017 19755 Replace damaged pool trim- Lords 50.00 GST 21/06/2017 97886 Multiple dwellings- 233/239 Thomas St 10.13 GST 21/06/2017 97887 Extension to non-conforming use- 16-20 Y 151.98 GST 21/06/2017 321802 Lumina One-to-One Coaching Session 40.00 GST 21/06/2017 322033 Lumina One-to-One Coaching Session 40.00 GST 21/06/2017 55446 Commercial Gutter Clean: Admin, Lib, SCC 42.00 GST 21/06/2017 25050 Produce/print postcards & posters- Trans 92.65 GST 21/06/2017 32073 100x (610 x 610x 50) Grey Concrete Slabs 134.60 GST 21/06/2017 207073 External Audit Fees 2016/17 - Interim bi 1,225.00 GST 21/06/2017 1120772 16x DVDs- Library stock 40.12 GST 21/06/2017 59340 Monthly Rent - July 2017 (393.75) GST 21/06/2017 59341 Monthly Rent - July 2017 (7,391.67) GST 21/06/2017 59342 Monthly Rent - July 2017 (57.71) GST 21/06/2017 59343 Monthly Rent - July 2017 (259.68) GST 21/06/2017 59344 Monthly Rent - July 2017 (592.71) GST 21/06/2017 59345 Monthly Rent - July 2017 (788.00) GST 21/06/2017 59346 Monthly Rent - July 2017 (283.92) GST 21/06/2017 59347 Monthly Rent - July 2017 (2,194.74) GST 21/06/2017 59348 Monthly Rent - July 2017 (410.28) GST 21/06/2017 59349 Monthly Rent - July 2017 (518.48) GST 21/06/2017 59350 Monthly Rent - July 2017 (8,406.29) GST 21/06/2017 59351 Monthly Rent - July 2017 (105.00) GST 21/06/2017 F40-321264 500x Business cards - All enquiries 16.37 GST 21/06/2017 F40-321857 5x Interim Receipt Books for front count 33.62 GST 21/06/2017 1175 Inspection- Theatre Arts Centre 26.00 GST 21/06/2017 1202 Plumbing maintenance: Lords 19.50 GST 21/06/2017 1203 Plumbing maintenance: Lords 40.21

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 21/06/2017 1204 Plumbing maintenance: Lords 19.50 GST 21/06/2017 1209 Plumbing maintenance: Rosalie Pk showers 19.50 GST 21/06/2017 59352 Annual Rent - July 2017 to June 2018 (50.00) GST 21/06/2017 5240 Building maintenance: Rosalie Pk Pavilion 231.50 GST 21/06/2017 5431 Upgrade access ramps- Palms CC #1 2,533.03 GST 21/06/2017 59353 Biannual Rent - July 2017 to December 20 (2,715.00) GST 21/06/2017 59354 Biannual Rent - July 2017 to December 20 (9,375.03) GST 21/06/2017 59355 Biannual Rent - July 2017 to December 20 (3,114.00) GST 21/06/2017 59356 Biannual Rent - July 2017 to December 20 (7,703.00) GST 21/06/2017 59357 Biannual Rent - July 2017 to December 20 (1,952.50) GST 21/06/2017 134557 14/5-10/6/17 Newspaper delivery- Library 32.40 GST 21/06/2017 59358 Quarterly Rent - July 2017 to September 2 (22,511.85) GST 21/06/2017 58413 3x Sit Stand Varidesk Pro Plus 36 194.18 GST 21/06/2017 GEI-553084 1200 Packs Australian Copy Paper A4 80GS 549.82 GST 21/06/2017 2305 High pressure clean Onslow Road CS17 54.00 GST 21/06/2017 3047 30 CTN Bin liner 240L 77.25 GST 21/06/2017 36407 Subiaco Library roof- Re-seal pipe 36.25 GST 21/06/2017 36526 Air Conditioning Maintenance 5/17 239.00 GST 21/06/2017 36527 Air Conditioning Maintenance 5/17 24.00 GST 21/06/2017 36576 Air Conditioning Maintenance- Admin 96.12 GST 21/06/2017 36580 Cool Room & freezer service - SCC 16.00 GST 21/06/2017 36592 Air Conditioning Maintenance- Subiaco Pl 28.60 GST 21/06/2017 115821 Graffiti Removal Service- 31/3-14/4/17 40.19 GST 21/06/2017 116700 Graffiti Removal Service- 12/5-26/5/17 41.99 GST 21/06/2017 16765 Plants- Mabel Talbot Reserve management 1,058.80 GST 21/06/2017 1755 Design Services 160.00 GST 21/06/2017 None Solar System installation 10,874.53 GST 21/06/2017 60608 100x 240L "Mastec" Green Bin w/- Yellow 387.88 GST 21/06/2017 60609 60x 120L "Mastec" Green Bin w/- Red Lid 251.59 GST 21/06/2017 201706091 2x Book: 'Tracks by the Swan' (Limited E 19.00 GST 21/06/2017 86722 Subaru Forester MY17 Wagon - 1GFK701 2,718.66 GST 21/06/2017 11945 Supply/install outlet grating/ screens f 385.60 GST 21/06/2017 59359 PTA Bus Shelter Maintenance Assistance S (738.55) GST 21/06/2017 3952947 Employment advice 60124/15920/80185331 881.25 GST 21/06/2017 20375 3x Smartmotion electric bicycle + access 721.19 GST 21/06/2017 60322 2x Cora Bike Racks model CWR1 powder coated 28.00 GST 21/06/2017 2628 5x Safe Food Australia (third edition) 15.0 0 GST 21/06/2017 5084221315 13/4-15/6/17 Elect- 2/131 Rokeby Rd 5.85 GST 21/06/2017 537709 (1.60) GST 21/06/2017 537711 (1.36) GST 21/06/2017 537713 (9.88)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 21/06/2017 537629 (32.55) GST 21/06/2017 537699 (16.36) GST 21/06/2017 537700 (6.45) GST 21/06/2017 537694 (1.60) GST 21/06/2017 537703 (2.40) GST 21/06/2017 537707 (9.09) GST 21/06/2017 537710 (11.45) GST 21/06/2017 39512627 3x Logitech MK520 Wireless Keyboard & Mo 25.20 GST 21/06/2017 61118861 Earthmine access- 120 Km of City of Subiaco 80.68 GST 21/06/2017 1006454021 Courier May 2017 171.81 GST 21/06/2017 2410854122 12/5-8/6/17 Elect- Admin 389.91 GST 21/06/2017 5011140316 12/5-8/6/17 Elect Rosalie Pk Sports 302.37 GST 21/06/2017 5043017211 12/5-8/6/17 Elect China Green 94.58 GST 21/06/2017 5161012519 12/5-8/6/17 133 Salvado Rd- Mtr021100046 20.24 GST 21/06/2017 5737783522 12/5-8/6/17 Elect- Library 147.91 GST 21/06/2017 2631087328 13/4-14/6/17 Street Light Tariff 58.71 GST 21/06/2017 2631092928 13/4-14/6/17 Street Light Tariff 49.81 GST 21/06/2017 5017425113 13/4-15/6/17 Elect Forrest St 18.00 GST 21/06/2017 5043455817 13/4-15/6/17 Elect- Forrest Walk Exeloo 7.67 GST 21/06/2017 5151681315 13/4-15/6/17 Elect 99 Rokeby Rd 60.22 GST 21/06/2017 6477692123 14/4-15/6/17 Elect TDCC 39.82 GST 21/06/2017 160114 AD 19/5/17 #95 PL402 LPS 4 Amendment 28 13.61 GST 21/06/2017 160140 AD 30/5/17 #104 PL101 Correction-Amend 2 14.40 GST 21/06/2017 415863 W/E 27/5/17 J Kovacevich Relief Staff 34.72 GST 21/06/2017 155 May 2017 Car station 6 revenue 530.85 GST 21/06/2017 6611690 W/E 28/5/17 J Contarino Casual Staff 216 .49 GST 21/06/2017 6627493 W/E 4/6/17 J Contarino Casual Staff 216.49 GST 21/06/2017 6404 Catering supplies- MOW 1.02 GST 21/06/2017 6405 Catering supplies: Staff farewell 3.43 GST 21/06/2017 6828 Catering supplies: Staff farewell 4.91 GST 21/06/2017 7091 Thank you present for presenter- SKC W/s 0.91 GST 21/06/2017 7092 Catering supplies- SKC June session 0.35 GST 21/06/2017 8006 Catering sup- CLAN Parenting w/shop 2.12 GST 21/06/2017 11588 Installation upgrade plan 7 of 43 June 2 442. 18 GST 21/06/2017 10802 4 x AIDSPC Maintenance plan 1 x AVTC Maintenance 604.20 GST 21/06/2017 509464 Pound Fees Jan - June 2017 637.44 GST 22/06/2017 1006455439 Postage May 2017- Admin, Rangers,T/Svc 542.84 GST 22/06/2017 V3NRRKZJBJM Members Luncheon- 4x 27.27 GST 22/06/2017 9789284 LV286 - 1GET184 Fuel card for May 2017 24.17 GST 22/06/2017 9067 WA: Threats & Risks in Community Events 10.00 GST 22/06/2017 18176 Asphalt Resurfacing on Nicholson Road 3,034.08

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 22/06/2017 537803 (1.95) GST 22/06/2017 18182 Asphalt Resurfacing on Nicholson Road 4,038.14 GST 22/06/2017 18190 Asphalt Resurfacing on Nicholson Road 1,844.47 GST 22/06/2017 18192 Asphalt Resurfacing on Nicholson Road 3,767.40 GST 22/06/2017 25072 Tree assessment - 18 Rosalie St 30.88 GST 22/06/2017 170557 Aquarium rental Apr-Jun 2017- Library 36.00 GST 22/06/2017 35073 21/5/17 Traffic Control- Subiaco Oval Event 357.00 GST 22/06/2017 35112 28/5/17 Traffic Control- Subiaco Oval Event 357.00 GST 22/06/2017 WA5135316 EAP service for employees- Session 2 & 3 24.75 GST 22/06/2017 537803 1.95 GST 22/06/2017 537807 (1.83) GST 22/06/2017 1705 Daglish Heritage: Data collection & repo 434.00 GST 22/06/2017 486123 Waterproofing materials, Spray & Mark Pa 25.53 GST 22/06/2017 213135 2x Security Bins: Admin & Councillor Roo 6.00 GST 22/06/2017 213136 1x Security Bin Exchange: Library 3.00 GST 22/06/2017 C/LA007607 Library Management System 75% implementation 3,751.40 GST 22/06/2017 W/E 16/6 T/Svc W/E 16/6/17 Petty Cash Recoup- T/Svc 18.26 GST 22/06/2017 37427 Building maintenance: Subiaco Playgroup 14.01 GST 22/06/2017 37429 Replace football scheme stickers 894.78 GST 22/06/2017 37460 Landscape Maintenance: 133 Salvado Road 81.80 GST 22/06/2017 37461 Landscape Maintenance: 133 Salvado Road 93.00 GST 22/06/2017 37492 Building maintenance: Lords 16.53 GST 22/06/2017 37493 Assemble & install an Ikea cupboard- Lib 15.53 GST 22/06/2017 37494 Building maintenance: Lords 21.69 GST 22/06/2017 37495 Building maintenance: Lords 18.11 GST 22/06/2017 37496 Building maintenance: Admin 12.77 GST 22/06/2017 37497 Building maintenance: Subiaco Playgroup 41.43 GST 22/06/2017 37498 Building maintenance: Subiaco Playgroup 21.08 GST 22/06/2017 37499 Building maintenance: Palms CC 11.92 GST 22/06/2017 37500 Building maintenance: Museum store 16.53 GST 22/06/2017 37501 Building maintenance: PCYC 18.03 GST 22/06/2017 37502 Building maintenance: Rosalie Sports 36.55 GST 22/06/2017 37513 Repair sign pole- Forrest Sq 15.27 GST 22/06/2017 37524 Building maintenance: Operation Centre 4.55 GST 22/06/2017 37509 Building maintenance: PCYC 23.99 GST 22/06/2017 37519 Building maintenance: Operation Centre 7.21 GST 22/06/2017 37520 Building maintenance: Lords 10.38 GST 22/06/2017 37521 Building maintenance: Rosalie Sports 11.71 GST 22/06/2017 37522 Building maintenance: Rosalie Sports 13.81 GST 22/06/2017 37532 Parking sign installation works 73.00 GST 22/06/2017 37533 Sign works 19.02

AUTHORITY Page 74 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 22/06/2017 37534 Sign works 13.64 GST 22/06/2017 37535 Sign works 15.39 GST 22/06/2017 37536 Sign works 6.42 GST 22/06/2017 37587 Building maintenance: Subiaco Playgroup 27.77 GST 22/06/2017 37588 Winding- Tower Clock May 2017 43.46 GST 22/06/2017 37589 Building maintenance: Lords 28.71 GST 22/06/2017 37590 Repair/replace signs on Railway Road 64.60 GST 22/06/2017 37591 Change Railway Road Clearway sign to 3P/ 5.20 GST 22/06/2017 37592 Cut up & remove timber crates- OPs 33.00 GST 22/06/2017 37593 Building maintenance: Lords 7.21 GST 22/06/2017 42713 Prep of Local Planning Policy 22.00 GST 22/06/2017 43691 Heritage Strategic Plan- Phase 2 & 3 800.00 GST 22/06/2017 CQ720367 5/17 Copy Chrg X129052 S/N 951421 7.24 GST 22/06/2017 177887 W/E 3/6/17 M Williams Casual Staff 211.00 GST 22/06/2017 8217 Vehicle transport- Abandoned vehicles 13.00 GST 22/06/2017 22525 Traffic Control- Nicholson Rd Resurfacing 1,189.17 GST 22/06/2017 14543 Electrical maintenance: Admin 114.11 GST 22/06/2017 65740 Termite Maint Inspection- OPs Centre 25.36 GST 22/06/2017 65741 Termite Maint Inspection- Lords 33.82 GST 22/06/2017 65754 Pest control service: Rosalie Pav 42.27 GST 22/06/2017 65755 Pest control service: SPCC 59.18 GST 22/06/2017 65756 Pest control service: Palms Pav 8.45 GST 22/06/2017 35757 Pest control service: Daglish Tennis 12.68 GST 22/06/2017 65758 Pest control service: Onslow Pk Tennis 33.82 GST 22/06/2017 65759 Pest control service: Rosalie Sports 42.27 GST 22/06/2017 65760 Pest control service: Shenton Pk Pre-primary 42.27 GST 22/06/2017 65762 Pest control service: Operations Centre 25.36 GST 22/06/2017 65763 Pest control service: Lords 42.27 GST 22/06/2017 5562 Pest control: Bees - Verge tree, Bagot R 14.55 GST 22/06/2017 842744 Stationery & kitchen supplies 12.51 GST 22/06/2017 Reimb Exp 50% Reimbursement- City to Surf 3.18 GST 22/06/2017 298446 Parking & Information Officers 236.90 GST 22/06/2017 298895 Parking & Information Officers 397.07 GST 22/06/2017 299042 Credit- 4/6/17 R Snelling- Parking Officer (25.58) GST 22/06/2017 299069 Parking & Information Officers 83.45 GST 22/06/2017 170105 Balloon bouquets- National Volunteer Wee 18.55 GST 22/06/2017 Reimb Exp 5x Children’s books - Library stock 8.63 GST 22/06/2017 7401 Onslow Road drainage works 16,665.01 GST 22/06/2017 7402 VMS Boards- Community Engagement 188.00 GST 22/06/2017 7406 VO#3 - Gully Pit ROW 348 125.00 GST 22/06/2017 7407 VO#7 - Realignment of Kerbing 92.00

AUTHORITY Page 75 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 22/06/2017 7408 VO#5 Install New Manholes 539.80 GST 22/06/2017 7409 Onslow Road drainage works (2,040.10) GST 22/06/2017 Reimb Exp 50% Reimbursement- City to Surf 3.18 GST 22/06/2017 15974 See Subi Web Site 1,184.57 GST 22/06/2017 98073 Disabled Parking Bay-71-75 Rokeby Rd 166.86 GST 22/06/2017 101172 Tipper Tray- Isuzu Dual Cab Utility 1,159.54 GST 22/06/2017 101184 Tipper Tray- Isuzu Dual Cab Utility 841.73 GST 22/06/2017 101685 Tipper Tray- Isuzu Dual Cab Utility 1,159.54 GST 22/06/2017 13811 Subiaco Scene AD 1/4/17- Post 186.00 GST 22/06/2017 14479 Subiaco Scene AD 8/4-27/5/17- Post 1,472.99 GST 22/06/2017 302464 2016/17 WA Local Govt Rates Comparison Report 19.50 GST 22/06/2017 5039 Plumbing maintenance: Lords 20.49 GST 22/06/2017 134543 14/5-10/6/17 Newspaper delivery 13.19 GST 22/06/2017 48242PE2017 Performance Excellence Program - Survey 775.00 GST 22/06/2017 36656 Maintenance- SCC freezer door 28.40 GST 22/06/2017 495.00 3x Public Tenders 45.00 GST 22/06/2017 11200 Car Parking Research Analysis & Reporting 300.00 GST 16/06/2017 537834 (745.63) GST 16/06/2017 537835 (179.26) GST 16/06/2017 537836 (122.42) GST 16/06/2017 537837 (587.65) GST 16/06/2017 Centrelink150617 0.18 GST 22/06/2017 537838 (798.24) GST 22/06/2017 537854 (610.51) GST 22/06/2017 537856 (821.89) GST 22/06/2017 846047 Incorrect amount (24.87) GST 22/06/2017 846047 1x Colop 30 Stamp & 4x Colop 60 Stamp 24.87 GST 16/06/2017 537859 (16.79) GST 22/06/2017 537861 (17.05) GST 22/06/2017 537863 (4.34) GST 22/06/2017 537867 (246.46) GST 22/06/2017 537869 (228.68) GST 22/06/2017 537870 (63.54) GST 22/06/2017 537871 (334.00) GST 22/06/2017 537872 (252.76) GST 21/06/2017 MerchntBk21061 3.09 GST 22/06/2017 5378647 (20.91) GST 22/06/2017 537865 (20.91) GST 22/06/2017 537868 (20.91) GST 22/06/2017 537715 (2.55) GST 22/06/2017 537799 (20.91)

AUTHORITY Page 76 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 22/06/2017 537814 (9.88) GST 22/06/2017 537811 (20.91) GST 22/06/2017 537812 (20.91) GST 22/06/2017 537813 (9.27) GST 22/06/2017 537816 (32.55) GST 22/06/2017 537823 (6.62) GST 22/06/2017 537833 (1.60) GST 22/06/2017 537860 (20.91) GST 22/06/2017 537874 (48.82) GST 22/06/2017 537875 (20.91) GST 22/06/2017 537876 (20.91) GST 22/06/2017 537877 (4.00) GST 22/06/2017 537878 (20.91) GST 23/06/2017 dd GST added to invoice by mistake (4.55) GST 23/06/2017 CR7529 GST error (66.00) GST 21/06/2017 537948 (625.04) GST 21/06/2017 537949 (667.07) GST 21/06/2017 537950 (931.92) GST 21/06/2017 537951 (92.94) GST 20/06/2017 EziDebit9-19/6 16.57 GST 05/06/2017 Refund0602Cr55 44.00 GST 05/06/2017 39Refund0602Cr55 (44.00) GST 05/06/2017 39Refund0602Cr55 (44.00) GST 22/06/2017 53797539 (676.23) GST 23/06/2017 537978 (17.23) GST 23/06/2017 537946 (2.55) GST 23/06/2017 537952 (7.27) GST 23/06/2017 537958 (20.91) GST 23/06/2017 537961 (20.91) GST 22/06/2017 Eventbrite220617 (80.14) GST 23/06/2017 537942 (20.91) GST 23/06/2017 537945 (32.55) GST 23/06/2017 537954 (2.80) GST 23/06/2017 537962 (3.73) GST 23/06/2017 537964 (2.02) GST 23/06/2017 537976 (20.91) GST 23/06/2017 537977 (9.88) GST 26/06/2017 780598670 19/4-16/5/17 Gas - SCC 16.92 GST 23/06/2017 538108 (639.37) GST 26/06/2017 165127 W/E 9/4/17 J Carolin-Unkovich- OPs Temp 116.94 GST 05/06/2017 LGIS Divid181116 (1,625.15)

AUTHORITY Page 77 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 26/06/2017 538116 (682.91) GST 26/06/2017 538117 (511.88) GST 26/06/2017 538122 (364.77) GST 26/06/2017 538126 (22.73) GST 26/06/2017 538127 (254.54) GST 26/06/2017 538128 (28.18) GST 26/06/2017 538130 (106.10) GST 26/06/2017 538131 (203.18) GST 26/06/2017 616908 Lords recreation centre - Cafe food 1.17 GST 26/06/2017 537982 (20.91) GST 26/06/2017 538098 (7.27) GST 26/06/2017 538107 (9.09) GST 26/06/2017 538109 (1.20) GST 26/06/2017 538111 (9.09) GST 26/06/2017 538113 (1.60) GST 26/06/2017 13795498 Lords Cafe - Milk purchases 12.27 GST 26/06/2017 13804279 Lords Cafe - Milk purchases 1.76 GST 26/06/2017 538114 (0.80) GST 26/06/2017 538129 (6.62) GST 26/06/2017 538132 (20.91) GST 26/06/2017 538133 (1.60) GST 26/06/2017 537980 (6.36) GST 26/06/2017 538110 (20.91) GST 27/06/2017 C/REQ FM Refund: Street Trading fee- Charged in e 6.82 GST 27/06/2017 C/REQ EY Reimbursement: Paper- 2017 Photographic 2.90 GST 27/06/2017 C/REQ JR Membership refund: 28172 - Cancelled 2.18 GST 27/06/2017 C/REQ JR Membership refund: 26085 15.45 GST 27/06/2017 C/REQ MH Refund: Tribe Life season 4 - 18673 7.96 GST 27/06/2017 538187 (9.27) GST 27/06/2017 538195 (32.55) GST 27/06/2017 538199 (9.09) GST 27/06/2017 538202 (20.91) GST 27/06/2017 538205 (20.91) GST 27/06/2017 538200 (20.91) GST 27/06/2017 538201 (7.27) GST 27/06/2017 538203 (4.00) GST 27/06/2017 538206 (2.80) GST 27/06/2017 538188 (7.27) GST 27/06/2017 538189 (7.27) GST 27/06/2017 538191 (7.27) GST 27/06/2017 Reimb Exp Reimbursement- Balloons- Staff Farewell 0.73

AUTHORITY Page 78 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 27/06/2017 Reimb Exp Reimbursement- TDCC wrap up 2.91 GST 28/06/2017 REIMB EXP Reimbursement: Mornington NGX Boots 13.63 GST 28/06/2017 538265 (6.62) GST 28/06/2017 538267 (7.27) GST 28/06/2017 538273 (7.27) GST 28/06/2017 538247 (6.62) GST 28/06/2017 538253 (7.27) GST 28/06/2017 538254 (7.27) GST 28/06/2017 538245 (9.27) GST 28/06/2017 538258 (21.82) GST 28/06/2017 538271 (0.80) GST 28/06/2017 538268 (20.45) GST 28/06/2017 538270 (20.91) GST 21/06/2017 538363 (132.45) GST 23/06/2017 538381 (24.28) GST 29/06/2017 1712917Adj Account in credit- Money refunded (20.50) GST 29/06/2017 1711717Adj Account in credit- Money refunded (93.47) GST 29/06/2017 1717470Adj Account in credit- Money refunded (30.30) GST 29/06/2017 1712916Adj Account in credit- Money refunded 286.02 GST 29/06/2017 1709736Adj Account in credit- Money refunded 238.35 GST 29/06/2017 None Adj Reverse invoice (31.82) GST 29/06/2017 1456730Adj Reverse invoice (4.35) GST 26/06/2017 538394 (41.46) GST 29/06/2017 538390 (201.12) GST 29/06/2017 538392 (865.74) GST 29/06/2017 538393 (915.42) GST 29/06/2017 538396 (717.49) GST 27/06/2017 QuickDepoBag27 40.91 GST 26/06/2017 EziDebit20-23/606 4.52 GST 26/06/2017 Centrelink260617 0.18 GST 29/06/2017 255002398 5/5-7/6/17 Gas- 133 Salvado Rd 1.15 GST 29/06/2017 70135733 16/5-15/6/17 Electricity 2/41 Bishop St 119.20 GST 29/06/2017 70135736 16/5-15/6/17 Electricity 4/41 Bishop St 41.59 GST 29/06/2017 70135748 16/5-15/6/17 Electricity 1/41 Bishop St 45.70 GST 29/06/2017 70135799 16/5-15/6/17 Electricity 41 Bishop St 56.73 GST 29/06/2017 70135800 16/5-15/6/17 Electricity 3/41 Bishop St 57.96 GST 29/06/2017 780598670 16/5-20/6/17 Gas - SCC 32.00 GST 23/06/2017 Copyright230617 (9.01) GST 29/06/2017 538276 (20.91) GST 29/06/2017 538278 (4.00) GST 29/06/2017 538279 (9.88)

AUTHORITY Page 79 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 29/06/2017 538280 (7.27) GST 29/06/2017 538281 (0.80) GST 29/06/2017 538287 (7.27) GST 29/06/2017 538288 (1.20) GST 29/06/2017 538292 (1.60) GST 29/06/2017 538391 (20.91) GST 29/06/2017 538277 (4.18) GST 29/06/2017 538380 (20.91) GST 29/06/2017 538395 (32.55) GST 29/06/2017 538397 (20.91) GST 29/06/2017 538387 (1.20) GST 29/06/2017 538388 (4.55) GST 29/06/2017 538389 (13.09) GST 29/06/2017 2701277329 25/10/16-16/5/17 Elect Grouped 365.35 GST 29/06/2017 6259675420 13/4-31/5/17 Elect Grouped Parks/Reserve 574.63 GST 30/06/2017 4860349796 Mobile Charges May/Jun 2017 236.64 GST 30/06/2017 2473056000 Phone Use to 9/6, Svc to 9/7/17 444.22 GST 23/06/2017 538480 (857.33) GST 30/06/2017 717ADJ Invalid tax invoice (62.50) GST 30/06/2017 59453 LGIS Wage Adjustment 2015-16 (4,337.52) GST 30/06/2017 59455 Recoverable Work and Infringement (105.67) GST 30/06/2017 59456 Parking fee associated with obstruction (1,243.47) GST 30/06/2017 W/E 30/6 Admin W/E 30/6/17 Admin Petty Cash Recoup 11.75 GST 30/06/2017 Jun 2017 Collection Fee June 2017 (5.25) GST 30/06/2017 538403 (20.91) GST 30/06/2017 538483 (20.91) GST 30/06/2017 538484 (7.27) GST 30/06/2017 538485 (20.91) GST 30/06/2017 538488 (9.88) GST 30/06/2017 538489 (2.55) GST 30/06/2017 538493 (7.27) GST 30/06/2017 538613 (7.27) GST 30/06/2017 538623 (7.27) GST 30/06/2017 538629 (4.55) GST 30/06/2017 538616 (20.91) GST 30/06/2017 538618 (9.27) GST 30/06/2017 538620 (20.91) GST 30/06/2017 538622 (0.80) GST 30/06/2017 538625 (32.55) GST 30/06/2017 538404 (1.60) GST 30/06/2017 538482 (20.91)

AUTHORITY Page 80 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

EFT Transactions Municipal Fund Reference Payee Date Amount Transaction Date Invoice Description Amount 977 EFT TRANSFER: - 04/07/2017 30/06/2017 (1,223,486.69) Australian Taxation Office (1,223,486.69) GST 30/06/2017 538487 (32.55) GST 30/06/2017 538490 (6.36) GST 30/06/2017 538615 (20.91) GST 30/06/2017 SCC Final SCC FINAL Petty Cash- Float returned 36.47 GST 30/06/2017 538647P/Cash (1,486.19) GST 30/06/2017 538648 (2,370.06) GST 29/06/2017 Centrelink290617 0.18 GST 26/06/2017 SPA Bnk260617 (58.78) GST 26/06/2017 SPA Bnk260617 (36.17) GST 26/06/2017 SPA Bnk260617 (36.17) GST 26/06/2017 PVGentPaybk260 (45.45) GST 26/06/2017 6LordsUniform260 (1.09) GST 30/06/2017 5387116 (18.82) GST 30/06/2017 538715 (270.34) GST 30/06/2017 538720 (232.75) GST 03/07/2017 59457 Sale of 616 Hay St Jolimont by Auction (1,238,635.13) GST 03/07/2017 59458 Sale of 616 Hay St Jolimont - Deposit (61,363.58) GST 30/06/2017 538722 (280.72) GST 30/06/2017 538723 (71.54) GST 30/06/2017 538724 (187.86) GST 30/06/2017 538727 (230.05) GST 30/06/2017 538728 (31.30) GST 30/06/2017 538729 (18.75) GST 27/06/2017 538730 (111.96) GST 30/06/2017 538731 (591.28) GST 30/06/2017 538732 (623.25) GST 30/06/2017 538733 (709.94) GST 30/06/2017 538734 (631.15) GST 30/06/2017 538735 (563.02) GST 23/06/2017 EziDebit26-30/06 7.67 GST 23/06/2017 Refund240117 (47.50) GST 30/06/2017 538738 (28.46) GST 30/06/2017 538739 (17.05) GST 30/06/2017 538728 31.30 GST 30/06/2017 538729 18.75 GST 26/06/2017 538746 (4.07) GST 27/06/2017 538752 (630.17) GST 27/06/2017 538754 (58.04)

8 (6,309,814.10)

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AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Payroll Municipal Fund Reference Payee Date Amount Transaction Date Description Amount PY02-25 Municipal Fund 08/06/2017 (70,277.36) Payment Wages 08/06/2017 70,277.36 PY01-25 Municipal Fund 14/06/2017 (371,104.01) Payment Wages 14/06/2017 371,104.01 PY02-26 Municipal Fund 22/06/2017 (119,150.93) Payment Wages 22/06/2017 119,150.93 PY01-26 Municipal Fund 28/06/2017 (521,471.82) Payment Wages 28/06/2017 521,471.82

4 (1,082,004.12)

AUTHORITY Page 82 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subiaco LIVE

Cheques Trust Account for BCTIF and BRB

Reference Payee Date Amount Transaction Date Invoice Description Amount 63434 Construction Training Fund 09/06/2017 (5,782.11) Invoice 08/06/2017 May 2017 Total Levies Collected- May 2017 (5,782.11) 63518 Construction Training Fund 30/06/2017 (66,455.13) Invoice 30/06/2017 Jun 2017 Total Levies Collected- June 2017 (66,455.13)

2 (72,237.24)

AUTHORITY Page 83 of 84

AUTHORITY City of Subiaco Schedule of Accounts Submitted 01/06/2017to 30/06/2017 6/07/2017 12:03:26PM Subi aco LIVE

GRAND TOTAL 123 (7,700,430.35)

AUTHORITY Page 84 of 84 CREDIT CARD PAYMENT SUMMARY 1 June 2017 to 30 June 2017

Date Card Holder Debit Other Charges Description CEO $ 3,192.84 $ - Credit card transactions June 2017 Director Corporate Services$ 11,141.68 $ 575.00 Credit card transactions June 2017 Acting Director Corporate Services Credit card transactions June 2017 TOTAL $ 14,334.52 $ 575.00

Corporate Credit Card Transaction Listing 1 June 2017 to 30 June 2017 CEO

Transaction Date Creditor Debit Credit Description 29/06/2017 Babyink $ 269.35 $ - Paws in Subi Promotion 28/06/2017 Planning Institution of Barton$ 610.00 Workshop registration - MPS 26/06/2017 EB *Remix Academy Perth $ 680.40 Workshop Registration - Remix Academy - CED & PjO 23/06/2017 City of Perth Carpark $ 17.57 Parking (meeting) 23/06/2017 Facebook $ 24.84 Advertising 23/06/2017 Facebook $ 35.21 Advertising 21/06/2017 Intercontinental FD in Melbourne$ 791.70 Conference Accommpdation - CPD 20/06/2017 City of Perth Park5 $ 7.88 Parking (meeting) 13/06/2017 Facebook $ 178.26 Advertising 12/06/2017 Facebook $ 11.57 Advertising 12/06/2017 Facebook $ 18.43 Advertising 12/06/2017 Ticketbooth Pty Ltd $ 115.70 Workshop - B'fast with Treasurer (CCI) - Cr Matheson 2/06/2017 Facebook $ 222.98 Advertising 1/06/2017 LinkdIn $ 208.95 Advertising TOTAL $ 3,192.84 $ -

Corporate Credit Card Transaction Listing 1 June 2017 to 30 June 2017 Corporate Services, Development Services, Technical Services - Card 1

Transaction Date Creditor Debit Credit Description 29/06/2017 Trybook-king Edward Me $ 127.08 $ - Purchase of KEMH Commemorative Centenary Book 28/06/2017 EB *Design ThinkingDraw $ 220.00 $ - Workshop - Design Thinking Drawing Practical Urban design and Drawing - Planning Officer 28/06/2017 JB Hifi $ 2,379.40 $ - Purchase of smart device equipment for marketing & business liaision 23/06/2017 Mailchimp $ 66.74 $ - Lords monthly e-newsletter 23/06/2017 Subiaco Hotel $ 1,790.00 $ - Sponsorship of WSBA Event 21/06/2017 Mailchimp $ 333.47 $ - Purchase of 25,000 mailchimp credits 19/06/2017 Parks & Leisure Australia $ 330.00 $ - Workshop - WA: Threats and Risks in Community Events - EA x 2 & CPD 19/06/2017 Novotel Vines Resort $ 800.00 $ - Seniors Bus Trip 16/06/2017 Mailchimp $ 335.73 $ - Purchase of 25,000 mailchimp credits 16/06/2017 iiNet Ltd $ 79.90 $ - Broadband usage 16/06/2017 iiNet Ltd $ 39.95 $ - Broadband usage 16/06/2017 iiNet Ltd $ 69.95 $ - Broadband usage 16/06/2017 iiNet Ltd $ 59.95 $ - Broadband usage 16/06/2017 Main Roads WA $ 220.00 $ - Workshop - Roadside Design Course 9&10 August 2017 - CT&D 12/06/2017 Megaos.com.au $ 183.85 $ - Pruchase of equipment for Lords Recreation Centre 12/06/2017 Activ Payway $ 1,800.00 $ - Marquee for the 'SubiFit' City to Surf Team 12/06/2017 Vista Print $ 439.99 $ - Purchase of printed merchandise for Lords programs 12/06/2017 Main Roads WA $ 220.00 $ - Workshop - Roadside Design Course 9&10 August 2017 - PrE 12/06/2017 Main Roads WA $ 220.00 $ - Workshop - Roadside Design Course 9&10 August 2017 - PjE 8/06/2017 International Transaction Fee $ 1.41 $ - International Transaction Fee 8/06/2017 Paperless Post $ 56.27 $ - Credit for design and send of e-invites '300 coins' 5/06/2017 Vista Print $ 29.99 $ - Purchase of printed merchandise for Lords programs 5/06/2017 The Strand Byford $ - $ 525.00 Credit for duplicate transaction 5/06/2017 The Strand Byford $ 525.00 $ - Seniors Bus Trip 5/06/2017 The Strand Byford $ 525.00 $ - Transaction duplicated in error (credit applied) 5/06/2017 Cheapdomains.com.au $ 288.00 $ - Purchase of domain name: www.subiovalmemories.com.au 1/06/2017 Eventbrite Inc $ - $ 50.00 Workshop - Public Art Maintenance and Cond Assessment TOTAL $ 11,141.68 $ 575.00

Corporate Credit Card Transaction Listing 1 June 2017 to 30 June 2017 Corporate Services, Development Services, Technical Services - Card 2

Transaction Date Creditor Debit Credit Description 0/01/1900 No transactions $ - TOTAL $ - $ - Matters for Information Attachment 1

PLANNING SERVICES MONTHLY REPORT – JUNE 2017

Development Applications Summary

JUNE 2017 Live development applications at 1 June 2017 22 Development applications received 18 Development applications determined - under delegated authority 8 Development applications determined - Committee/Council 3 Live development applications at 30 June 2017 29

Average processing time for determinations under delegated authority 29 days Average processing time for determinations by Council/ 159 days Development Services Committee Average processing time excluding advertising and referrals 33 days Percentage of applications determined within the statutory time period 100%

Live Development Assessment Panel Applications 1 Live State Administrative Tribunal Appeals 3

Development Applications 40 Development applications received 35

30 Development applications determined - total 25

20 Development applications determined - under delegated authority 15 Development applications 10 determined - Committee/Council

5 Live Development applications at end of month 0 Jun' 16 Aug' 16 Oct' 16 Dec' 16 Feb' 17 Apr' 17 Jun' 17 Processing Times 200 180 160 140

120 Average processing time for 100 determinations under delegated authority 80 Average processing time for 60 determinations by Council/ Committee 40 20 0 Development Applications Received – June 2017

Application No. Property Address Proposal 7.2017.66.1 2/400 Roberts Road, Subiaco Change of Use from Medical Centre to Fast Food Outlet 7.2017.67.1 37 Bagot Road, Subiaco Two Storey Addition to Single House 7.2017.68.1 149 Nicholson Road, Shenton Park Addition to Single House 7.2017.69.1 44 Peel Street, Jolimont Two Storey Additions to Single House 7.2017.70.1 13 Waylen Road, Shenton Park Extension to term of development approval 7.2017.71.1 85 Rokeby Road, Subiaco Amendment to Development Approval 7.2017.72.1 12 Salisbury Street, Subiaco Ancillary Dwelling to Single House and Alterations 7.2017.73.1 136 Herbert Road, Shenton Park Alteration to Single House 7.2017.74.1 8 Rosebery Street, Jolimont Amendment to Development Approval for Additions to Single House 7.2017.75.1 77 Heytesbury Road, Subiaco Replacement Outbuilding (Garage) to Single House 7.2017.76.1 15 Rawson Street, Subiaco Amendment to Development Approval (Retrospective) 7.2017.77.1 2 Charles Street, Shenton Park Replacement of zincalume roof to single house 7.2017.78.1 455-465 Hay Street, Subiaco Installation of TAB counter and screens to Subiaco Hotel 7.2017.79.1 204 Townshend Road, Subiaco Two Storey Single House 7.2017.80.1 15 Kings Road, Subiaco Alterations and additions to single house 7.2017.81.1 17 Heytesbury Road, Subiaco Additions and alterations to single house

Development Applications determined under Delegated Authority – June 2017

Application Date Value of Property Address Proposal Decision No. Determined proposal 7.2017.60.1 23 Cross Street, Bike Shed 2/06/2017 Approved $5,000 Shenton Park 7.2017.49.1 16 Murchison Street, Two storey additions and alterations to 6/06/2017 Approved $166,875 Shenton Park single house 7.2017.59.1 357 Rokeby Road, Change of use from office to shop 7/06/2017 Approved N/A Subiaco 7.2017.58.1 50 Subiaco Square Alterations and Signage to Restaurant 21/06/2017 Approved $130,000 Road, Subiaco 7.2017.55.1 162 Barker Road, Two storey additions to single dwelling 26/06/2017 Approved $280,000 Subiaco 7.2017.74.1 8 Rosebery Street, Amendment to Development Approval for 26/06/2017 Approved N/A Jolimont Additions to Single House 7.2017.70.1 13 Waylen Road, Extension of Term of Development 30/06/2017 Approved $60,000 Shenton Park Approval 7.2017.62.1 243 Railway Road, Carport addition to single house 30/06/2017 Approved $15,000 Subiaco

State Administrative Tribunal (SAT) Appeals as at 30/06/2017

SAT Review No. Address Date received Applicant Review matter and comments DR 405/2016 233-237 Thomas 23 December Purcar Review of decision not to grant planning Street, Subiaco 2016 approval for four multiple dwellings SAT has deferred the matter to mediation to allow the applicant to submit an application to amalgamate the lots. This application has been submitted but has not yet been determined by the WAPC DR 97/2017 120 Gloster 29 March 2017 Vines DSC considered the application following Street, Subiaco mediation and resolved to approve it. The applicant withdrew the appeal on 13/6/2017. DR 135/2017 6 Cuthbert Street, 24 April 2017 Wong Review of decision to refuse a two storey Shenton Park dwelling. Mediation was held on 26th June 2017 DR 21/2017 2A Cunningham 3 July 2017 Valenti Review of refusal for garage in front setback Tce, Daglish

Matters for Information Attachment 2

Building and Health Monthly Statistics June 2017

BUILDING APPLICATIONS JUNE 2017 Building applications live as at 1 June 2017 10 Building applications received 20 Building applications determined 17 Certified permits issued 13 Demolition permits issued 0 Uncertified permits issued 4 Building applications live as at 30 June 2017 16

Average days processing time for certified and demolition applications 9.1 Average days processing time for uncertified applications 18.2

Building applications received and determined Total applications 50 received 45 40 Total applications 35 determined 30 Certified permits 25 issued 20 Demolition permits 15 issued 10 5 Uncertified permits 0 issued

Building permit processing times 40 35 30 25 20 Average processing time certified 15 Average processing time 10 uncertified 5 0 Jul-16 Jan-16 Jan-17 Jun-16 Jun-17 Oct-16 Apr-16 Apr-17 Feb-16 Feb-17 Sep-16 Dec-16 Aug-16 Nov-16 Mar-16 Mar-17 May-16 May-17

BUILDING AND HEALTH INSPECTIONS JUNE 2017 Food business risk assessment inspections carried out 123 Private swimming pool inspections carried out 98

Food business risk assessment inspections

160

140

120

100

60 Food business risk assessment 40 inspections 20

Private swimming pool inspections

120

100

80 Private swimming pool 60 inspections

0 Jul-16 Jan-17 Jun-16 Jun-17 Oct-16 Apr-16 Apr-17 Sep-16 Feb-17 Dec-16 Aug-16 Nov-16 Mar-16 Mar-17 May-16 May-17

Matters for Information Attachment 3

City of Subiaco Facebook and website data

Facebook statistics

The city’s official Facebook page is an official communication channel that is used as an information hub providing information about:

• upcoming city events and initiatives • announcements • council updates • major projects • general news from around the city.

The City of Subiaco also has dedicated Facebook pages for See Subiaco, Subiaco Library and Lords Recreation Centre.

All City of Subiaco social media activity adheres to a number of internal policies, procedures and guidelines to ensure all communication is appropriate, accurate and consistent in delivery.

Date: 18 June to 17 July 2017

Page views The number of times that people view a Facebook page and the sections of the page (photos, about us etc.)

Page likes The number of people who like your page within a particular timeframe

Reach The number of people your posts have reached, including likes, comments and shares

City of Subiaco

See Subiaco

Subiaco Library

Lords Recreation Centre

Website statistics

Below is a ranking of the top ten most visited pages on the City of Subiaco’s website from 18 June to 17 July 2017 from a total of 56 273 page views on the website.

Top 10 page visits

1. /timwintonaward 3512 views

2. /Your-council/Employment/Current-vacancies 2413 views

3. /bulkwaste 1931 views

4. /shauntanaward 1508 views

5. /library 1275 views

6. /photography 1107 views

7. /getdoc/9def2a74-66b3-4ee5-bc0c-dd55acf9625a/Tim-Winton-Award-entry-form-Student 1017 views

8. /home 995 views

9. /our-community/Subiaco-Library 919 views

10. /Your-council/Parking/Car-park-locations-map 907 views

Matters for Information Attachment 4

SEAL REGISTER – JUNE 2017

The following items were entered into the Common Seal Register for the Month of June 2017:

Date Nature of Document Parties of Agreement 22/6/2017 Transfer for Land – 592 – City of Subiaco and 616 Hay Street and 2 Bishop Bunnings Street Jolimont 27/6/2017 Occupation Licence – City of Subiaco and Portion of Tom Dadour UnitingCare West

Kerry Plantinga Executive Assistant 17 July 2017