Ordinary Meeting of Council 23 September 2015 5.2 ACCOUNT AND DEBIT REPORT - AUGUST 2015 Ward: (All Wards) (Financial Services and Rates) Disclosure of Interest: Nil Authorised Officer: (Executive Manager Corporate) KEY ISSUES • This report provides information about cheques, electronic funds transfers and bank charges entries made from the City's bank accounts for the month ended August 2015. It is recommended that the Council resolve to note the Chief Executive Officer's list of accounts for August 2015 paid under delegated authority. BACKGROUND Council has delegated to the Chief Executive Officer (CEO) the exercise of its power to make payments from its Municipal and Trust Funds. In accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996 a list of accounts paid by the CEO is to be prepared each month and presented to the council at the next ordinary meeting of the council after the list is prepared. DETAILS In August 2015, total payments of $20,753,011.39 including net fund transfers of $14,446,020.33 were made from the City's bank account. During this period the City paid $146,020.33 by cheque, $20,606,991.06 by electronic funds transfer (EFT) towards creditors and payroll inclusive of $57,031.69 to settle its corporate credit cards and $44,776.26 for bank charges. CONSULTATION Not applicable Page 1
Transcript
Ordinary Meeting of Council 23 September 2015
5.2 ACCOUNT AND DEBIT REPORT - AUGUST 2015
Ward: (All Wards) (Financial Services and Rates)
Disclosure of Interest: Nil
Authorised Officer: (Executive Manager Corporate)
KEY ISSUES
• This report provides information about cheques, electronic funds transfers and bank charges entries made from the City's bank accounts for the month ended August 2015.
It is recommended that the Council resolve to note the Chief Executive Officer's list of accounts for August 2015 paid under delegated authority.
BACKGROUND
Council has delegated to the Chief Executive Officer (CEO) the exercise of its power to make payments from its Municipal and Trust Funds. In accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996 a list of accounts paid by the CEO is to be prepared each month and presented to the council at the next ordinary meeting of the council after the list is prepared.
DETAILS
In August 2015, total payments of $20,753,011.39 including net fund transfers of $14,446,020.33 were made from the City's bank account. During this period the City paid $146,020.33 by cheque, $20,606,991.06 by electronic funds transfer (EFT) towards creditors and payroll inclusive of $57,031.69 to settle its corporate credit cards and $44,776.26 for bank charges.
CONSULTATION
Not applicable
Page 1
Ordinary Meeting of Council 23 September 2015
ATTACHMENTS
The attachment provides the following information:
• The first page of the attachment summarise the payments.
• The remainder of the attachment provides details of cheques and EFT payments.
STRATEGIC IMPLICATIONS
Consistent with the City's Strategic Community Plan 2012-2022 Key Result Area - Governance
Objectives: G1.1 - Provide accountable and transparent leadership, and G2.1 - Improve capability and capacity.
STATUTORY IMPLICATIONS
Regulation 13(1) of the Local Government (Financial Management) Regulations 1996
FINANCIAL IMPLICATIONS
Nil
VOTING REQUIREMENTS
Simple majority
RECOMMENDATION
That the Council resolve to:
1) Note the Chief Executive Officer's list of accounts for August 2015 paid under delegated authority, in accordance with regulation 13(1) of the Local Government (Financial Management) Regulations 1996.
CARRIED
Page 2
This schedule of accounts to be passed for payments covering the following:
CHEQUE PAYMENTS
Advance Fund Creditors 146,020.33 231133 to 231206
CERTIFICATE OF TREASURER / MAYOR TO ORDINARY COUNCIL
Subtotal Electronic Payments to Creditors 17,393,383.39
Payroll11-August-15 1,572,121.89
25-August-15 1,539,677.83
Subtotal Payroll 3,111,799.72
Direct Debits
39,217.46
57,031.69
5,558.80
101,807.95
0.00
Merchant Fees
Corporate Card Payments
Other Fees & Charges
Photocopier, Lease & CBFC LTD
Subtotal Bank Charges
20,606,991.06TOTAL ELECTRONIC PAYMENTS
20,753,011.39TOTAL PAYMENTS
REPORT FOR AUGUST, 2015
NET MOVEMENT FROM / (TO) MUNICIPAL FUND
which was submitted to each member of the council on 23 September 2015 has been checked and is fully
supported by vouchers and invoices which are available for inspection and which have been duly certified as
to the receipt of goods and the rendition of services and as to prices, computation, costing and the amounts
shown are due for payment.
14,446,020.33
22,500,000.00
-8,200,000.00
FUNDS TRANSFERS
From Municipal Fund to Advance Fund
From Municipal Fund to Cash Management Fund
To Municipal Fund from Cash Management Fund
146,020.33
TREASURER
MAYOR
AMOUNTPAYEE
CHEQUE
NUMBER
DATE
ISSUED
CITY OF SWAN - CHEQUE PAYMENTS ADVANCED FUND
231133 45.003-Aug-15Agudelo, Daniel 231134 5,000.003-Aug-15Allen, Tim 231135 300.003-Aug-15Ashok Ashok 231136 40.503-Aug-15Avalon Sheds & Stables 231137 103.493-Aug-15Aveling Homes Pty Ltd 231138 6,121.723-Aug-15City Of Swan (Payroll) 231139 17,600.003-Aug-15City Of Whittlesea 231140 586.003-Aug-15Department Of Local Gov'T & Co 231141 150.003-Aug-15Grace, Matt 231142 30.003-Aug-15Hepburn, Jean 231143 -451.523-Aug-15Hepworth, Kenneth, Shirley, Br 231143 451.523-Aug-15Hepworth, Kenneth, Shirley, Br 231144 250.003-Aug-15Horrigan, Terri 231145 45.003-Aug-15Jugovich, Stephen 231146 40.503-Aug-15Kelly, Jayden Lee 231147 42,486.483-Aug-15Kintyre Holdings Pty Ltd 231148 250.003-Aug-15Middleton, Scott 231149 45.003-Aug-15Potts, Larry 231150 -62,022.633-Aug-15Prime Projects Construction Pt 231150 62,022.633-Aug-15Prime Projects Construction Pt 231151 45.003-Aug-15Robinson, Carolyn Gail 231152 145.003-Aug-15Sharma, Kamal And Salooja, Sin 231153 250.003-Aug-15Williams, Brock 231154 44.003-Aug-15Wright, Kate 231155 301.7117-Aug-15Abbott, Anthony & Suzanne 231156 135.0017-Aug-15Anderson, Robert K 231157 7.6517-Aug-15Anjanah, Sanyasi 231158 343.0717-Aug-15Bell, James Ashley 231159 84.0017-Aug-15Calder, Robert 231160 6,647.1217-Aug-15City Of Swan (Payroll) 231161 157.5017-Aug-15Cobbold, Malcolm 231162 698.9317-Aug-15Cooper, Rodney J & Maria 231163 955.9317-Aug-15Couper, Margaret Telfer 231164 714.5317-Aug-15De Groot, Petronella & Christi 231165 628.0217-Aug-15D'Sena, Gordon 231166 405.1717-Aug-15Erasmus, Adele 231167 604.8817-Aug-15Ettia, Clive & Milton, Hollie 231168 66.0017-Aug-15Evans, D G & Bricat Ka T/As Da 231169 830.6117-Aug-15Fellows, Malcolm & Paula 231170 18,044.0017-Aug-15Fines Enforcement Registry 231171 39.0017-Aug-15Fraser, Helen 231172 200.0017-Aug-15Girl Guides Wa Inc 231173 638.1517-Aug-15Jefferis, Dawn C 231174 25.0017-Aug-15Johnson, Hayley 231175 4,705.3517-Aug-15Mmj Real Estate (Wa) Pty Ltd 231176 901.5117-Aug-15Peachey, James G R And Linda M 231177 147.0017-Aug-15Permana, Helinda 231178 33.0017-Aug-15Radziejewski, Jan 231179 287.3817-Aug-15Tancabel, Denis & David & Glen 231180 30.4617-Aug-15Tice, Sarah Elizabeth 231181 627.9217-Aug-15Tucker, Kenneth R And Debra 231182 573.7917-Aug-15Violi, Anna 231183 962.2917-Aug-15Wade, Mathew & Amber 231184 -30,800.0017-Aug-15Western Corporate 231184 30,800.0017-Aug-15Western Corporate 231185 607.7617-Aug-15Willis, Veronica A 231186 4,725.0018-Aug-15Singapore Airlines 231187 81.0031-Aug-15Abi Home Improvements 231188 200.0031-Aug-15Alzheimers Australia Wa Ltd 231189 1,291.0631-Aug-15Brightwater Care Group (Inc) 231190 12,705.0231-Aug-15City Of Bayswater 231191 6,770.7431-Aug-15City Of Swan (Payroll) 231192 1,468.2231-Aug-15Jwh Group Pty Ltd 231193 67.0931-Aug-15Lane, Ladawan
231194 61.6531-Aug-15Lynn, Shane A 231195 263.5031-Aug-15Nguyen, Trung Hieu 231196 74.7831-Aug-15Pinnacle Builders Pty Ltd 231197 54.0031-Aug-15Prime Podiatry 231198 1,000.0031-Aug-15Progressive Developments (Wa) 231199 50.0031-Aug-15Richard Iii Sociey, Wa Branch 231200 132.5031-Aug-15Sapphire Pools 231201 147.0031-Aug-15Shead,M 231202 500.0031-Aug-15Southern Hemisphere Wrestling 231203 450.7531-Aug-15Town Of Claremont 231204 1,682.9531-Aug-15Traub, George E 231205 156.6531-Aug-15Trower, Tod 231206 158.0031-Aug-15Wallington, Gabrielle
Total Advance Payments 146,020.33
AMOUNTPAYEE
EFT
NUMBER
DATE
ISSUED
CITY OF SWAN - ELECTRONIC TRANSFER - MUNICIPAL FUND
950364 0.0031-Aug-15Perth Pressure Jet Services 1019381 800.003-Aug-151St Bullsbrook Air Scout Group 1019382 200.003-Aug-158Th Perth(Mundaring) Co Girls 1019383 3,285.703-Aug-15A Class Linemarking Service 1019384 12,424.503-Aug-15A2K Technologies Pty Ltd 1019385 3,135.693-Aug-15Abco Products 1019386 9,774.443-Aug-15Abm Landscaping 1019387 8,092.243-Aug-15Accidental First Aid Supplies 1019388 4,768.503-Aug-15Acclaimed Catering (Runway Caf 1019389 192.503-Aug-15Ace Cinemas Pty Ltd 1019390 4,801.633-Aug-15Activ Property Care 1019391 25,449.603-Aug-15Acurix Networks 1019392 277.093-Aug-15Adp Store Fixtures 1019393 1,562.003-Aug-15Advance Press (2013) Pty Ltd 1019394 8,153.333-Aug-15Advanced Lock & Key 1019395 75,975.713-Aug-15Advanced Traffic Management (W 1019396 3,382.503-Aug-15Aerometrex Pty Ltd 1019397 861.983-Aug-15Afl Sportsready 1019398 137.603-Aug-15Alinta Gas 1019399 3,773.373-Aug-15All Earth Group Pty Ltd 1019400 2,675.203-Aug-15Allion Legal 1019401 360.003-Aug-15Allpest Wa 1019402 12,841.403-Aug-15Allsecure Services Pty Ltd 1019403 4,217.383-Aug-15Altona Plumbing And Civil 1019404 228.853-Aug-15Amf Bowling Centres Aust Int I 1019405 12,840.863-Aug-15Ampac Debt Recovery (Wa) Pty L 1019406 11,498.033-Aug-15Apprenticeships Australia Pty 1019407 62,436.003-Aug-15Aqua Shades 1019408 25.003-Aug-15Archery Western Australia Inc 1019409 1,542.763-Aug-15Arcla Industries Pty Ltd 1019410 240.003-Aug-15Arthur James Lloyd 1019411 3,365.503-Aug-15Aslab Pty Ltd 1019412 30,452.143-Aug-15Asphaltech Pty Ltd 1019413 440.003-Aug-15Astute Security Services 1019414 520.003-Aug-15Aust Breastfeeding Assoc 1019415 492,055.003-Aug-15Aust Taxation Office 1019416 3,120.483-Aug-15Australia Post Melbourne 1019417 1,449.003-Aug-15Australian Communications And 1019418 6,390.003-Aug-15Australian Institute Of Manage 1019419 527.103-Aug-15Australian Services Union 1019420 247.503-Aug-15Austswim Ltd 1019421 330.003-Aug-15Award Irrigation 1019422 45,179.143-Aug-15B & J Catalano Pty Ltd 1019423 132.603-Aug-15Baggott, Brenda 1019424 222.893-Aug-15Bandit Sales & Service 1019425 390.003-Aug-15Barker, Patricia 1019426 528.003-Aug-15Battery World Midland 1019427 136.503-Aug-15Beales, Colin 1019428 3,536.523-Aug-15Benara Nurseries 1019429 1,089.003-Aug-15Beyond The Box Pictures Pty Lt 1019430 895.573-Aug-15Blackwoods Atkins 1019431 2,530.693-Aug-15Boc Limited 1019432 419.853-Aug-15Bookeasy Pty Ltd 1019433 3,731.113-Aug-15Boya Equipment 1019434 42,051.133-Aug-15Bp Australia Pty Ltd 1019435 19,123.503-Aug-15Bravuro Pty Ltd 1019436 1,280.003-Aug-15Brownes Foods Operations P/L 1019437 3,639.193-Aug-15Brunel Training Association In 1019438 173.623-Aug-15Bucher Municipal 1019439 1,699.173-Aug-15Bunnings Building Supplies Pty 1019440 132.003-Aug-15Burette, Jean-Paul 1019441 600.003-Aug-15Butler, Christopher 1019442 35.003-Aug-15C & C Locksmiths 1019443 1,716.003-Aug-15C R Kennedy & Company Pty Ltd
1019444 552.123-Aug-15Cabcharge Australia Pty Ltd 1019445 1,210.003-Aug-15Capital Equipment Machinery Sa 1019446 1,275.033-Aug-15Capital Recycling 1019447 2,498.433-Aug-15Caps Australia Pty Ltd 1019448 5,164.503-Aug-15Cardsprint Pty Ltd 1019449 500.003-Aug-15Carter, Michael J 1019450 99.003-Aug-15Castle Cotton Supplies 1019451 299.133-Aug-15Castledex 1019452 410.003-Aug-15Caversham Suns Jnr Football Cl 1019453 1,831.503-Aug-15Centaman Systems Pty Ltd 1019454 320.013-Aug-15Centurion Local Express 1019455 775.503-Aug-15Centurion Temporary Fencing 1019456 90.003-Aug-15Cfmeu 1019457 3,570.603-Aug-15Chadson Engineering Pty Ltd 1019458 122.743-Aug-15Chaos, Eleanor 1019459 518.003-Aug-15Chateau Guildford Liquor Store 1019460 400.003-Aug-15Chidlow Water Carriers 1019461 797.583-Aug-15Child Support Agency 1019462 18,478.403-Aug-15Chindarsi Architects 1019463 7,000.003-Aug-15Chris Brook Builder 1019464 9.903-Aug-15City Of Melville 1019465 570.003-Aug-15City Of Swan - Workers Social 1019466 420.003-Aug-15City Of Swan - Staff Social Cl 1019467 435.063-Aug-15Cjd Equipment Pty Ltd 1019468 9,625.003-Aug-15Cleanaway 1019469 321,085.183-Aug-15Clicksuper Pty Ltd 1019470 67.143-Aug-15Cnw Electrical And Data Suppli 1019471 38,692.343-Aug-15Coates Hire Service 1019472 2,921.053-Aug-15Coca-Cola Bottlers 1019473 500.003-Aug-15Coe, Ellissa 1019474 18,225.633-Aug-15Colas West Australia Pty Ltd 1019475 1,056.003-Aug-15Colgan Industries Pty Ltd 1019476 1,158.303-Aug-15Commercial Aquatics Australia 1019477 528.003-Aug-15Communitywest Inc 1019478 765.273-Aug-15Complete Hire & Sales Pty Ltd 1019479 72.933-Aug-15Cookies & More 1019480 4,656.693-Aug-15Covs Parts Pty Ltd 1019481 4,045.253-Aug-15Cox Architecture Pty Ltd 1019482 44,798.383-Aug-15Cpd Group 1019483 416.003-Aug-15Crowley, Olivia 1019484 1,650.003-Aug-15Crown Integrated Systems 1019485 20,582.753-Aug-15D & T Asphalt 1019486 208,433.673-Aug-15Daimler Trucks Perth 1019487 326.003-Aug-15Darklight Pty Ltd 1019488 6,690.193-Aug-15Data # 3 Limited 1019489 150.003-Aug-15Death And A Cure 1019490 4,182.863-Aug-15Deering Autronics 1019491 57,776.083-Aug-15Densford Civil Pty Ltd 1019492 6,557.003-Aug-15Department Of Planning 1019493 74.403-Aug-15Department Of Transport 1019494 6,450.403-Aug-15Depiazzi.Com.Au 1019495 52,858.543-Aug-15Devco Builders 1019496 548.123-Aug-15Dick Smith Electronics 1019497 6,404.553-Aug-15Direct Alarm Supplies 1019498 1,609.083-Aug-15Direct Communications 1019499 511.503-Aug-15Domus Nursery 1019500 7,920.003-Aug-15Donegan Enterprises Pty Ltd 1019501 19,800.003-Aug-15Donovan Payne Architects 1019502 116,770.173-Aug-15Downer Edi Engineering Electri 1019503 24,224.383-Aug-15Downer Edi Works Pty Ltd 1019504 29,302.123-Aug-15Dowsing Concrete 1019505 1,088.743-Aug-15Drainflow Services Pty Ltd 1019506 11,715.003-Aug-15Dungeon Youth Centre Inc 1019507 35,578.403-Aug-15Dvg Midland 1019508 383.463-Aug-15Dy-Mark (Aust) Pty Ltd 1019509 294,594.793-Aug-15Eastern Metro Regional Council 1019510 1,056.003-Aug-15Eastern Suburbs Maintenance 1019511 742.503-Aug-15Ecotec Solutions
1019512 1,127.473-Aug-15Elan Energy Management Pty Ltd 1019513 411.573-Aug-15Electrical Distributors Of Wa 1019514 4,828.863-Aug-15Electritech Industries 1019515 3,650.003-Aug-15Ellenbrook Dockers Jnr Footbal 1019516 200.003-Aug-15Ellenbrook Eels Netball Club 1019517 100.003-Aug-15Ellenbrook Physiotherapy 1019518 200.003-Aug-15Ellenbrook Rovers Christian Fc 1019519 341.003-Aug-15Elliotts Irrigation Pty Ltd 1019520 134.753-Aug-15Emission Assessments Pty Ltd 1019521 10,915.173-Aug-15Enviro Sweep 1019522 1,100.003-Aug-15Environmental Health Aust (Nsw 1019523 822.503-Aug-15Ergolink 1019524 19,615.753-Aug-15Essential Fire Services Pty Lt 1019525 502.763-Aug-15Ezidebit Pty Ltd 1019526 400.003-Aug-15Fairman, Cheryl Anne 1019527 16,588.953-Aug-15Fgb Super Pty Ltd 1019528 100.003-Aug-15Flemming, Kelly E 1019529 56,460.173-Aug-15Flexi Staff 1019530 505.003-Aug-15Foley, Michael James 1019531 2,930.403-Aug-15Force Corp Pty Ltd 1019532 483.123-Aug-15Fosters Australia Limited 1019533 3,200.003-Aug-15Franca Sala Tenna 1019534 169.803-Aug-15Fresh As 1019535 25,824.803-Aug-15Fuji Xerox Australia Pty Ltd 1019536 9,000.003-Aug-15Gary Peters Photography 1019537 11,047.743-Aug-15Gel Group 1019538 255.003-Aug-15Geldens 1019539 385.003-Aug-15Ggj Consultants 1019540 6,546.323-Aug-15Ghd Pty Ltd 1019541 108.853-Aug-15Gidgegannup Bakery 1019542 911.103-Aug-15Giggling Kids Educational Craf 1019543 400.003-Aug-15Gill, Jessica 1019544 46,990.903-Aug-15Gillmore Electrical Services P 1019545 811.713-Aug-15Glad Commercial Cleaning 1019546 18,626.033-Aug-15Glenview Machine Kerbing 1019547 3,883.003-Aug-15Globe Australia Pty Ltd 1019548 23,045.003-Aug-15Gnr Truck & Bobcat Hire 1019549 975.543-Aug-15Goldy Holden 1019550 682.603-Aug-15Gourmet Filtering 1019551 1,155.003-Aug-15Grasstrees Australia 1019552 900.903-Aug-15Green & Gold Hiab Services 1019553 15,620.003-Aug-15Greensense Pty Ltd 1019554 1,584.003-Aug-15Gresley Abas Pty Ltd 1019555 7,788.003-Aug-15Griffiths Architects 1019556 1,414.403-Aug-15Hare & Forbes Machinery House 1019557 38,698.003-Aug-15Has Earthmoving 1019558 124.603-Aug-15Hawes, Phillip Robert 1019559 16,394.523-Aug-15Hays Specialist Recruitment (A 1019560 1,809.303-Aug-15Health Insurance Fund 1019561 380.003-Aug-15Helen O'Grady Drama Academy 1019562 405.003-Aug-15Hembrow, Ryan 1019563 100.003-Aug-15High Wycombe Jnr Football Club 1019564 3,388.003-Aug-15Hisconfe 1019565 96.003-Aug-15Holland, Peter 1019566 15,086.393-Aug-15Horizon West Landscape And Irr 1019567 4,995.033-Aug-15Horticulture Innovation Austra 1019568 58.313-Aug-15Hoseco (Wa) Pty Ltd 1019569 162.003-Aug-15Hosking, Janice 1019570 1,618.203-Aug-15Hospital Benefit Fund Of Wa 1019571 400.003-Aug-15Hoy, Jennifer And Sandy, Sean 1019572 2,914.453-Aug-15Humes Wembley Cement 1019573 3,152.273-Aug-15Hutchison Telecoms 1019574 16,698.003-Aug-15Hydroquip Pumps 1019575 685.993-Aug-15I.G.A. Swanview 1019576 176.003-Aug-15Ibc Digital 1019577 5,786.003-Aug-15Ibis Information Systems Pty L 1019578 275.003-Aug-15Inclusive Building Consultants 1019579 1,430.003-Aug-15Infor Public Sector Forum Inc
1019580 609.403-Aug-15Ings Engineering 1019581 7,788.473-Aug-15Integrity Industrial Pty Ltd 1019582 1,544.753-Aug-15Integrity Staffing 1019583 5,201.073-Aug-15Isentia Pty Limited 1019584 3,503.953-Aug-15Isubscribe Pty Ltd 1019585 1,954.783-Aug-15Ixom Operations Pty Ltd 1019586 298.003-Aug-15J & K Hopkins 1019587 7,988.223-Aug-15Jackson Mcdonald 1019588 39,532.453-Aug-15Janetto Holdings Pty Ltd T/As 1019589 9,702.003-Aug-15Jasmin Carpentry & Maintenance 1019590 946.003-Aug-15Jason Sign Makers 1019591 2,970.003-Aug-15Js Roadside Products 1019592 300.003-Aug-15Jukebox Lady 1019593 202.723-Aug-15Kalamunda Toyota 1019594 3,080.003-Aug-15Kasa Consulting 1019595 400.003-Aug-15Kemp, Shane & Mcdonnell, Lisa 1019596 4,140.003-Aug-15Kennards Hire 1019597 3,451.253-Aug-15Kennedys Tree Services 1019598 1,056.003-Aug-15Kerstin Anderson-Ridge 1019599 1,454.463-Aug-15Kingman Visual 1019600 400.003-Aug-15Kirk, Tamara S 1019601 717.203-Aug-15Konecranes Pty Ltd 1019602 4,200.003-Aug-15Koongamia Community & Sporting 1019603 37,557.253-Aug-15Kuchel Grader Hire Pty Ltd 1019604 14,942.733-Aug-15Landcare Weed Control 1019605 9,182.523-Aug-15Landgate, Valuer General'S Off 1019606 4,151.403-Aug-15Landscape And Maintenance Solu 1019607 350.003-Aug-15Lazer Blaze 1019608 9,757.003-Aug-15Lgis Liability 1019609 280.003-Aug-15Local Govt Planners Associatio 1019610 840.503-Aug-15Local Govt Race Course Employe 1019611 19,768.903-Aug-15Lo-Go Appointments 1019612 550.003-Aug-15Lubrimaxx Pty Ltd 1019613 1,815.003-Aug-15Magnetic Automation 1019614 40,070.593-Aug-15Major Motors Pty Ltd 1019615 140.003-Aug-15Mal Berrick 1019616 3,719.513-Aug-15Manpower Services Aust P/L 1019617 100.003-Aug-15Mason, Kody E 1019617 -100.003-Aug-15Mason, Kody E 1019618 92.003-Aug-15Master Lifts Wa 1019619 3,504.403-Aug-15Matrix (Petty Cash) 1019620 58,335.403-Aug-15Mayday Earthmoving 1019621 357.003-Aug-15Mcarthur Doug 1019622 2,237.423-Aug-15Mcintosh & Son Wa 1019623 108.003-Aug-15Mckeown, Patrick 1019624 1,295.273-Aug-15Mcleods Barristers & Solicitor 1019625 1,121.123-Aug-15Meerilinga Young Children'S Fo 1019626 459.803-Aug-15Metro Filters 1019627 8,315.893-Aug-15Michael Page International (Au 1019628 801.553-Aug-15Midalia Steel 1019629 200.003-Aug-15Middle Swan Netball Club 1019630 120.053-Aug-15Middleton, Steven 1019631 1,100.003-Aug-15Midland Bus Co 1019632 156.503-Aug-15Midland Newspaper Deliveries 1019633 88.003-Aug-15Midland Women'S Health Care Pl 1019634 990.003-Aug-15Milner'S Fencing 1019635 374.883-Aug-15Mondo Nougat 1019636 690.003-Aug-15Motor Trades Association Of Wa 1019637 237.223-Aug-15Mowmaster Turf Equipment 1019638 537.903-Aug-15Mundaring Arts Centre 1019639 372.463-Aug-15Mundaring Concrete 1019640 1,677.503-Aug-15Myelec Electrical Wholesalers 1019641 164.003-Aug-15Nancy'S Catering 1019642 129.203-Aug-15Neverfail Springwater Ltd 1019643 280.503-Aug-15New Generation Security 1019644 6,853.003-Aug-15Nextgen Networks 1019645 1,521.303-Aug-15Nisbet Security Systems Pty Lt 1019646 6,534.003-Aug-15Now Then Architecture Renewed
1019647 69.673-Aug-15Nutrarich Pty Ltd 1019648 906.043-Aug-15Oce Australia Limited 1019649 180,059.423-Aug-15Optus Billing Services Pty Ltd 1019650 229.903-Aug-15P R Power Pty Ltd 1019651 561.443-Aug-15Pacific Safety Wear 1019652 24,249.453-Aug-15Palace Homes And Construction 1019653 4,620.003-Aug-15Parmex Holdings Pty Ltd 1019654 4,949.533-Aug-15Paywise 1019655 136.503-Aug-15Pearce, Patricia Florence 1019656 216.003-Aug-15Pearson, Norman Ray 1019657 1,740.003-Aug-15Pember Wilson & Eftos 1019658 1,437.653-Aug-15Penske Power Systems 1019659 60,236.003-Aug-15Peter Hunt Architect 1019660 1,097.753-Aug-15Pfd Food Services Pty Ltd 1019661 3,231.253-Aug-15Pgv Environmental 1019662 4,228.683-Aug-15Pickles Auctions 1019663 49,441.773-Aug-15Pindan Constructions 1019664 677.723-Aug-15Pirtek Midland 1019665 605.003-Aug-15Pj & Ca Contracting 1019666 590.003-Aug-15Planning Institute Of Australi 1019667 495.003-Aug-15Play Check 1019668 429.003-Aug-15Playmaster T/A Beefmaster Stee 1019669 768.693-Aug-15Polytechnic West 1019670 700.003-Aug-15Port-Louis, Beverley 1019671 209.003-Aug-15Powerline Inspection Services 1019672 18,975.003-Aug-15Pracsys Management Systems 1019673 25,912.023-Aug-15Prc Building Services Pty Ltd 1019674 2,273.043-Aug-15Print Media Group 1019675 9,020.003-Aug-15Pro West Surveying 1019676 294.803-Aug-15Prodesign Lighting 1019677 2,750.003-Aug-15Prudential Investment Services 1019678 67,216.843-Aug-15Qube Caversham East Developmen 1019679 495.003-Aug-15Queensberry Information Techno 1019680 1,237.483-Aug-15Quick Corp Australia Pty Ltd 1019681 5,588.593-Aug-15Randstad Pty Ltd 1019682 5,445.003-Aug-15Red Lips Media Pty Ltd 1019683 1,127.173-Aug-15Reece Pty Ltd 1019684 9,338.803-Aug-15Reeces Structure & Gilkison Ev 1019685 302.503-Aug-15Rent A Fence Australia Pty Ltd 1019686 8,445.693-Aug-15Repeat Plastics (Wa) 1019687 37,952.203-Aug-15Richard Jones Contractors 1019688 3,516.513-Aug-15Road Signs Australia 1019689 2,739.003-Aug-15Rocla Pipeline Products 1019690 292.913-Aug-15Rudd Industrial & Farm Supplie 1019691 209.783-Aug-15Sai Global Limited 1019692 875.603-Aug-15Scene Signs Pty Ltd 1019693 45,881.553-Aug-15Scm Earthmoving Contractors Pt 1019694 1,960.203-Aug-15Seamless (Aust) Pty Ltd 1019695 4,325.043-Aug-15Seth Holdings Pty Ltd 1019696 384.893-Aug-15Seton Australia 1019697 917.403-Aug-15Sgs Australia Pty Ltd 1019698 176.003-Aug-15Shopper Anonymous Australasia 1019699 178.663-Aug-15Sigma Chemicals 1019700 5,673.403-Aug-15Signs & Lines 1019701 1,316.403-Aug-15Sittella 1019702 4,167.173-Aug-15Skilled Group Ltd 1019703 5,088.223-Aug-15Skipper Truck Parts 1019704 2,375.003-Aug-15Snap Printing Midland 1019705 3,234.003-Aug-15Soil Water Consultants 1019706 236.503-Aug-15Spice Digital Imaging 1019707 929.503-Aug-15Spider Waste Collection Servic 1019708 989.113-Aug-15Sprayline Spraying Equipment 1019709 238.133-Aug-15St John Ambulance Australia (W 1019710 11,715.003-Aug-15Stand By Me Youth Inc 1019711 29,128.503-Aug-15Staples Australia Pty Limited 1019712 200.003-Aug-15Star-Mites Gym Sports 1019713 1,606.003-Aug-15State Library Of Western Austr 1019714 9,518.853-Aug-15Stihl Shop Redcliffe
1019715 130,492.663-Aug-15Stockland Development Pty Ltd 1019716 2,090.003-Aug-15Structerre Consulting Group 1019717 41,497.503-Aug-15Sulo Mgb Australia Pty Ltd 1019718 8,346.803-Aug-15Sustainable Outdoors 1019719 6,600.003-Aug-15Swan Chamber Of Commerce 1019720 1,100.003-Aug-15Swan City Youth Service Inc 1019721 605.003-Aug-15Swan Districts Netball Fixture 1019722 1,540.003-Aug-15Swan Marquees & Party Hire 1019723 181.503-Aug-15Swan Pest Control 1019724 5,000.003-Aug-15Swan Valley & Regional Winemak 1019725 1,246.003-Aug-15Swim Australia 1019726 15,949.753-Aug-15Synergy 1019727 5,200.003-Aug-15Tactile Indicators Pty Ltd 1019728 400.003-Aug-15Tairua, June 1019729 157.563-Aug-15Technifire 2000 1019730 45,059.413-Aug-15Technology One Ltd 1019730 -45,059.413-Aug-15Technology One Ltd 1019731 740.153-Aug-15Telstra Corporation Ltd 1019732 3,770.453-Aug-15Temptations Catering 1019733 401.503-Aug-15The Big Bounce 1019734 680.003-Aug-15The Bin Guys 1019735 112.003-Aug-15The Boardroom Cafe 1019736 1,565.423-Aug-15The Good Guys (Midland) 1019737 968.003-Aug-15The Planning Group Wa Pty Ltd 1019738 23,188.043-Aug-15The Pursuits Group 1019739 1,108.323-Aug-15The Swan Brewery Company 1019740 1,705.003-Aug-15Thyssenkrupp Elevator Australi 1019741 1,852.403-Aug-15Tlc The Lifting Company 1019742 2,390.353-Aug-15Toll Fast 1019743 2,200.313-Aug-15Total Green Recycling 1019744 4,167.633-Aug-15Totally Confidential Records M 1019745 330.003-Aug-15Tree Aesthetics 1019746 656.233-Aug-15Truck Centre (Wa) Pty Ltd 1019747 313.703-Aug-15Tutt Bryant Equipment 1019748 17,430.953-Aug-15Tyres4U 1019749 264.003-Aug-15Urban Development Institute Of 1019750 2,167.773-Aug-15Valvoline Australia 1019751 250.003-Aug-15Vargas, Adriana 1019752 400.003-Aug-15Villanueva, Angelito And Maril 1019753 990.003-Aug-15Voltures Paints Pty Ltd 1019754 683.103-Aug-15Vorgee Pty Ltd 1019755 5,528.243-Aug-15W.A. Limestone Co 1019756 44.003-Aug-15Wa Deaf Society 1019757 792.003-Aug-15Wa Machinery Glass 1019758 2,750.003-Aug-15Wa Pressure Cleaning Service 1019759 4,554.953-Aug-15Wa Reticulation Supplies 1019760 400.003-Aug-15Walker, Pania Rose & Matuauto 1019761 400.003-Aug-15Walmsley, Anita 1019762 1,587.043-Aug-15Water Corporation 1019763 71.253-Aug-15Wattleup Tractors 1019764 623.333-Aug-15Webforge Wa 1019765 250.003-Aug-15Welsh, Taylah 1019766 67,210.003-Aug-15Wesroof 1019767 141.593-Aug-15West Australian Newspapers Lim 1019768 100.003-Aug-15West Swan Rangaroos 1019769 25,980.193-Aug-15Western Australian Local Govt 1019770 8,753.803-Aug-15Western Irrigation 1019771 1,093.503-Aug-15Westoz Food Distributors 1019772 31.273-Aug-15Westrac Equipment Pty Ltd 1019773 265.653-Aug-15Westsec Group Pty Ltd 1019774 82.503-Aug-15Whauwhau, Dorothy 1019775 101.503-Aug-15Wiggett, Susan 1019776 192.003-Aug-15Wild Kidz Pty Ltd 1019777 5,390.003-Aug-15Wkc Laser Scanning 1019778 4,350.793-Aug-15Work Clobber 1019779 526.083-Aug-15Workpower Inc 1019780 481.253-Aug-15Wtm Engineering 1019781 27.503-Aug-15Zulu Labs Pty Ltd
1019782 62,022.633-Aug-15Prime Projects Construction Pt 1019783 1,430.003-Aug-15Wadumbah Aboriginal Dance Grou 1019784 525,220.123-Aug-15West Australian Treasury Corpo 1019785 2,728.925-Aug-15West Australian Treasury Corpo 1019786 1,100.006-Aug-15Interpoint Events Pty Ltd 1019787 200.0017-Aug-151St Midland Scout Group 1019788 565.0017-Aug-154Th Perth (Ballajura) Girls Br 1019789 2,083.6817-Aug-15A Class Linemarking Service 1019790 5,505.0117-Aug-15Abco Products 1019791 744.6117-Aug-15Abm Landscaping 1019792 660.0017-Aug-15About Fun Entertainment 1019793 2,191.3017-Aug-15Accidental First Aid Supplies 1019794 107,602.0017-Aug-15Accord Security 1019795 168.0017-Aug-15Ace Cinemas Pty Ltd 1019796 3,743.7017-Aug-15Action Glass & Aluminium 1019797 5,604.9517-Aug-15Adcorp Marketing Communication 1019798 2,123.0017-Aug-15Advance Press (2013) Pty Ltd 1019799 585.9717-Aug-15Advanced Lock & Key 1019800 45,068.1117-Aug-15Advanced Traffic Management (W 1019801 119.9917-Aug-15Aged & Community Services Wa 1019802 318.6317-Aug-15Agent Sales & Services Pty Ltd 1019803 110.0017-Aug-15Alan Mannings 1019804 2,242.7017-Aug-15Alinta Gas 1019805 505.6517-Aug-15All Aboard Seafoods 1019806 74.8617-Aug-15All Type Engraving 1019807 10,929.5217-Aug-15Allerding & Associates 1019808 1,460.8017-Aug-15Alloy & Stainless Products 1019809 330.0017-Aug-15Allpest Wa 1019810 15,227.7917-Aug-15Als Library Services Pty Ltd 1019811 10,089.2617-Aug-15Altona Plumbing And Civil 1019812 2,737.9017-Aug-15Amgrow 1019813 400.0017-Aug-15Andrade, Denise O & Eric M 1019814 270.0017-Aug-15Andrzejczak, John 1019815 210.0017-Aug-15Angel Cooper 1019816 75.0017-Aug-15Anglicare Wa Inc 1019817 9,900.0017-Aug-15Ansell Strategic Pty Ltd 1019818 117.7017-Aug-15Apollo Engineering Bearings & 1019819 7,374.5617-Aug-15Apprenticeships Australia Pty 1019820 400.0017-Aug-15Artemis, Nathan & Van Rooyen, 1019821 7,922.2617-Aug-15Aslab Pty Ltd 1019822 51,649.8117-Aug-15Aspen Group Ltd 1019823 7,779.2017-Aug-15Astro Synthetic Surfaces 1019824 220.0017-Aug-15Ati Midvale 1019825 46,190.6817-Aug-15Aurion Corporation Pty Ltd 1019826 515,982.0017-Aug-15Aust Taxation Office 1019827 15.0017-Aug-15Australia Post Melbourne 1019828 45,658.7117-Aug-15Australia Post Perth 1019829 380.0017-Aug-15Australian Institute Of Manage 1019830 15,858.1517-Aug-15Australian Plant Wholesalers 1019831 527.1017-Aug-15Australian Services Union 1019832 1,375.0017-Aug-15Australian Training Management 1019833 291.5017-Aug-15Autosmart Wa East Metro 1019834 400.0017-Aug-15Aveley Netball Club 1019835 7,592.8817-Aug-15B & J Catalano Pty Ltd 1019836 2,677.8417-Aug-15Baileys Fertilisers 1019837 29,962.0017-Aug-15Bain Media 1019838 200.0017-Aug-15Balga Junior Football Club 1019839 200.0017-Aug-15Barton, Tiffany 1019840 548.0017-Aug-15Battery World Midland 1019841 144,154.2817-Aug-15Bcitf 1019842 703,439.7517-Aug-15Bcl Group Pty Ltd 1019843 93.7517-Aug-15Beaton, Alan 1019844 16,154.5517-Aug-15Benara Nurseries 1019845 120.0017-Aug-15Bernstein John 1019846 4,452.0117-Aug-15Blackwoods Atkins 1019847 400.0017-Aug-15Blankley, Donna & Peter 1019848 779.5217-Aug-15Boc Limited 1019849 400.0017-Aug-15Bounsell, Cameron
1019850 984.4917-Aug-15Boya Equipment 1019851 94,328.2217-Aug-15Bp Australia Pty Ltd 1019852 808.2017-Aug-15Brajkovich Demolition & Salvag 1019853 924.3417-Aug-15Brownes Foods Operations P/L 1019854 4,032.0417-Aug-15Brunel Training Association In 1019855 10,923.1317-Aug-15Bucher Municipal 1019856 2,129.6017-Aug-15Budget Car And Truck Rental 1019857 66,758.5317-Aug-15Building Commission Of Wa 1019858 1,847.4317-Aug-15Bullsbrook District High Schoo 1019859 2,459.4217-Aug-15Bunnings Building Supplies Pty 1019860 400.0017-Aug-15Butler, Ross J & Place, Chante 1019861 144.0017-Aug-15Candy, David 1019862 9,350.0017-Aug-15Capital Equipment Machinery Sa 1019863 110.0017-Aug-15Carers Wa 1019864 200.0017-Aug-15Cavy West Inc 1019865 346.2017-Aug-15Centrepoint Lottery Centre & N 1019866 1,082.9517-Aug-15Centurion Local Express 1019867 258.5017-Aug-15Centurion Temporary Fencing 1019868 90.0017-Aug-15Cfmeu 1019869 200.0017-Aug-15Chidlow Water Carriers 1019870 797.5817-Aug-15Child Support Agency 1019871 4,070.0017-Aug-15Chindarsi Architects 1019872 1,970.7617-Aug-15City Electric Supply Pty Ltd 1019873 669.5017-Aug-15City Of Stirling 1019874 540.0017-Aug-15City Of Swan - Workers Social 1019875 420.0017-Aug-15City Of Swan - Staff Social Cl 1019876 481.7017-Aug-15City Rubber Stamp S & Trophies 1019877 1,151.0517-Aug-15Cjd Equipment Pty Ltd 1019878 63.9517-Aug-15Clark Rubber Midland 1019879 24,152.5317-Aug-15Cleanaway 1019880 320,719.6117-Aug-15Clicksuper Pty Ltd 1019881 7,622.0117-Aug-15Cnw Electrical And Data Suppli 1019882 111.3817-Aug-15Coates Hire Service 1019883 1,292.8817-Aug-15Coca-Cola Bottlers 1019884 500.0017-Aug-15Coe, Ellissa 1019885 2,119.1517-Aug-15Commercial Aquatics Australia 1019886 112.5017-Aug-15Congrene, Trevor 1019887 400.0017-Aug-15Conner, Martin 1019888 239.2517-Aug-15Cookies & More 1019889 2,630.2417-Aug-15Covs Parts Pty Ltd 1019890 2,073.8417-Aug-15Cummins South Pacific Pty Ltd 1019891 1,177.0017-Aug-15D And A Hot Water And Heating 1019892 6,160.0017-Aug-15Danube River Pty Ltd 1019893 1,088.6417-Aug-15Data # 3 Limited 1019894 6,793.7117-Aug-15David Gray & Co Pty Ltd 1019895 1,071.4117-Aug-15Decipha Pty Ltd 1019896 2,656.4917-Aug-15Deering Autronics 1019897 1,000.0017-Aug-15Deering, Brielle 1019898 5,270.0017-Aug-15Dementia Care Australia 1019899 16,823.1217-Aug-15Department Of Fire & Emergency 1019900 150.0017-Aug-15Department Of Planning 1019901 85.5017-Aug-15Department Of The Premier & Ca 1019902 4,177.9117-Aug-15Devco Builders 1019903 400.0017-Aug-15Dharmarajan, Prabhakar 1019904 400.0017-Aug-15Diblasi, Victoria & Nguyen, Sa 1019905 770.0017-Aug-15Dickies Tree Service 1019906 1,235.0817-Aug-15Direct Communications 1019907 324.5017-Aug-15Discus 1019908 6,050.0017-Aug-15Ditch Witch Australia Pty Ltd 1019909 3,786.2117-Aug-15Domus Nursery 1019910 5,225.0017-Aug-15Donel Software 1019911 2,863.0717-Aug-15Downer Edi Engineering Electri 1019912 36,695.1017-Aug-15Dowsing Concrete 1019913 400.0017-Aug-15Drinkell, Katie 1019914 400.0017-Aug-15Duckworth, Nicholas 1019915 1,593.5017-Aug-15Dun & Bradstreet (Australia) P 1019916 40,269.3917-Aug-15Dvg Midland 1019917 637.3017-Aug-15Dy-Mark (Aust) Pty Ltd
1019918 272,219.9417-Aug-15Eastern Metro Regional Council 1019919 863.1417-Aug-15Eastern Suburbs Maintenance 1019920 686.0217-Aug-15Electrical Distributors Of Wa 1019921 4,635.6317-Aug-15Electrical Testing Services 1019922 8,677.4117-Aug-15Electritech Industries 1019923 613.6617-Aug-15Elite Auto Electrical & Air Co 1019924 1,363.0017-Aug-15Elite Pool Covers Pty Ltd 1019925 1,250.0017-Aug-15Ellenbrook Cultural Foundation 1019926 308,000.0017-Aug-15Ellenbrook Management Pty Ltd 1019927 721.6017-Aug-15Embroidme Midland 1019928 2,909.5017-Aug-15Enviro Sweep 1019929 144.8017-Aug-15Ergolink 1019930 1,316.7017-Aug-15Essential Fire Services Pty Lt 1019931 990.0017-Aug-15Evergreen Synthetic Grass 1019932 500.9817-Aug-15Ezidebit Pty Ltd 1019933 1,179.0017-Aug-15F P A Australia Pty Ltd 1019934 15,342.8017-Aug-15Find Wise Location Services 1019935 1,941.5617-Aug-15Fleetcare Pty Ltd 1019936 42,276.6117-Aug-15Flexi Staff 1019937 538.0017-Aug-15Foley, Michael James 1019938 9,076.2417-Aug-15Food Technology Services Pty L 1019939 1,574.0317-Aug-15Forch Wa Pty Ltd 1019940 770.0017-Aug-15Forpark Australia 1019941 2,024.0017-Aug-15Four The Boys Carpentry And Ma 1019942 3,311.7017-Aug-15Fresh As 1019943 2,136.2017-Aug-15Fuji Xerox Australia Pty Ltd 1019944 2,158.3717-Aug-15Fulton Hogan Industries Pty Lt 1019945 327.0017-Aug-15Galati, Rachel 1019946 749.9517-Aug-15Galvins Plumbing 1019947 107.2517-Aug-15Gcs Services Pty Ltd 1019948 26,282.0817-Aug-15Gel Group 1019949 1,512.0017-Aug-15Geldens 1019950 3,729.0017-Aug-15Getting Technical 1019951 152.2517-Aug-15Gibbons, Colette 1019952 9.1017-Aug-15Gidgegannup Bakery 1019953 6,680.0917-Aug-15Gillies, Sylvia 1019954 101,019.3717-Aug-15Glad Commercial Cleaning 1019955 6,461.2217-Aug-15Glenview Machine Kerbing 1019956 8,102.6017-Aug-15Globe Australia Pty Ltd 1019957 68,252.8017-Aug-15Gm Microtunnelling 1019958 81.0017-Aug-15Go, Boy New (Alice) 1019959 36,294.1017-Aug-15Goldy Holden 1019960 324.4017-Aug-15Gourmet Filtering 1019961 225.2417-Aug-15Green, Bre 1019962 409.6417-Aug-15Greenlite Electrical Contracto 1019963 15,033.0217-Aug-15Greensense Pty Ltd 1019964 445.5017-Aug-15Greenspan Technology Pty Ltd 1019965 5,280.0017-Aug-15Greg Kane 1019966 200.0017-Aug-15Greyhounds Christian Soccer Cl 1019967 235.4017-Aug-15Hare & Forbes Machinery House 1019968 1,030.5017-Aug-15Hart Sport 1019969 124.6017-Aug-15Hawes, Phillip Robert 1019970 33,874.2617-Aug-15Hays Specialist Recruitment (A 1019971 1,809.3017-Aug-15Health Insurance Fund 1019972 750.0017-Aug-15Health Training Australia Inc 1019973 610.0017-Aug-15Her Handpicked Harvest 1019974 400.0017-Aug-15High Flyers Trampoline & Gymna 1019975 400.0017-Aug-15Holbrook, Daniel & Laura 1019976 65.3617-Aug-15Hopkins News 1019977 115.6217-Aug-15Hoseco (Wa) Pty Ltd 1019978 1,618.2017-Aug-15Hospital Benefit Fund Of Wa 1019979 99.0017-Aug-15Ibc Digital 1019980 3,386.4617-Aug-15Initial Hygiene 1019981 1,486.4917-Aug-15Insight Contact Centre Service 1019982 6,731.9417-Aug-15Integrity Industrial Pty Ltd 1019983 4,327.2417-Aug-15Integrity Staffing 1019984 512.6017-Aug-15Intiga Security 1019985 75.0017-Aug-15Ipwea - Perth
1019986 400.0017-Aug-15Irzana, Fathima & Sahib, Faris 1019987 3,176.2817-Aug-15Isentia Pty Limited 1019988 1,045.0017-Aug-15It Cooling Solutions Pty Ltd 1019989 537.0017-Aug-15J & K Hopkins 1019990 650.0017-Aug-15Jane Cornes 1019991 32,890.0017-Aug-15Janetto Holdings Pty Ltd T/As 1019992 990.0017-Aug-15Jba Surveys 1019993 570.0017-Aug-15Jessica Wyld Photography 1019994 13,805.0017-Aug-15Jomar Contracting 1019995 660.0017-Aug-15Kalamunda & Districts Basketba 1019996 200.0017-Aug-15Kalamunda Districts Rugby Unio 1019997 400.0017-Aug-15Karavina, Jairus & Winnlie 1019998 400.0017-Aug-15Keang, Rapich 1019998 -400.0017-Aug-15Keang, Rapich 1019999 1,900.0017-Aug-15Kennards Hire 1020000 748.0017-Aug-15Kennedys Tree Services 1020001 1,936.0017-Aug-15Kerstin Anderson-Ridge 1020002 583.2817-Aug-15Kleenheat Gas 1020003 200.0017-Aug-15Lamont'S Winery 1020004 24.6017-Aug-15Landgate 1020005 13,179.6317-Aug-15Landgate, Valuer General'S Off 1020006 97.5017-Aug-15Langford, Patricia 1020007 142.5017-Aug-15Laval, June 1020008 350.0017-Aug-15Lazer Blaze 1020009 2,071.9017-Aug-15Les Mills Australia 1020010 69.0017-Aug-15Lesic, Katerina 1020011 38,260.5117-Aug-15Lightway Holdings Pty Ltd 1020012 400.0017-Aug-15Lloyd-Poole, Chantelle & Poole 1020013 2,640.0017-Aug-15Local Government Managers Aust 1020014 1,921.0017-Aug-15Local Government Supervisors A 1020015 1,004.5017-Aug-15Local Govt Race Course Employe 1020016 12,500.5017-Aug-15Lo-Go Appointments 1020017 2,527.8017-Aug-15Lubrimaxx Pty Ltd 1020018 50.8017-Aug-15Maida Vale Delivery Round 1020019 3,651.9317-Aug-15Main Roads Western Australia 1020020 19,233.2817-Aug-15Mair & Co 1020021 4,295.1817-Aug-15Major Motors Pty Ltd 1020022 140.0017-Aug-15Mal Berrick 1020023 11,797.8517-Aug-15Malaga & Districts Business As 1020024 47,182.9617-Aug-15Managed System Services Pty Lt 1020025 77.7517-Aug-15Mandoon Estate 1020026 1,771.0017-Aug-15Manheim Pty Ltd 1020027 10,244.6117-Aug-15Manpower Services Aust P/L 1020028 318.7517-Aug-15Mason, Bruce W 1020029 100.0017-Aug-15Mason, Kody E 1020030 2,463.7017-Aug-15Matrix (Petty Cash) 1020031 6,581.8517-Aug-15Matrix Ge Pty Ltd 1020032 133,065.3417-Aug-15Mayday Earthmoving 1020033 2,169.1117-Aug-15Mcintosh & Son Wa 1020034 500.0017-Aug-15Mcintyre,Ad And Lk 1020035 75.0017-Aug-15Mcleod Jim 1020036 14,166.5317-Aug-15Mcleods Barristers & Solicitor 1020037 941.8517-Aug-15Messages On Hold 1020038 22.5017-Aug-15Metro Filters 1020039 1,650.0017-Aug-15Metro Tree Lopping And Mulchin 1020040 10,225.6017-Aug-15Metrocount 1020041 9,660.0017-Aug-15Michael Page International (Au 1020042 743.1517-Aug-15Midalia Steel 1020043 114.0017-Aug-15Midland Guildford Cricket Club 1020044 190.0017-Aug-15Midland Martial Arts Centre 1020045 1,306.2717-Aug-15Midland Mini Crete 1020046 185.5017-Aug-15Midland Newspaper Deliveries 1020047 30,540.2917-Aug-15Midland Toyota 1020048 760.0017-Aug-15Midvale Junior Football Club 1020049 57.2217-Aug-15Morales, Dennis 1020050 250.0017-Aug-15More, Hamish A And Deanne R 1020051 168.0017-Aug-15Morley Rollerdrome 1020052 2,748.9017-Aug-15Mpk Tree Services
1020053 745.8017-Aug-15Mundaring Arts Centre 1020054 3,034.4617-Aug-15Mundaring Concrete 1020055 184.2517-Aug-15Neverfail Springwater Ltd 1020056 467.5017-Aug-15New Generation Security 1020057 5,052.3717-Aug-15Newmans Landscaping 1020058 400.0017-Aug-15Norrie, Kristine Michelle 1020059 95.0017-Aug-15Northern Saints Basketball Clu 1020060 148.5017-Aug-15Northlake Electrical Pty Ltd 1020061 70.5017-Aug-15Nutrarich Pty Ltd 1020062 3,295.0017-Aug-15Oceania Healing 1020063 2,820.6517-Aug-15Oem Group 2006 Pty Ltd 1020064 1,100.0017-Aug-15Olive Farm Wines Pty Ltd 1020065 93.5917-Aug-15Onhold Magic Pty Ltd 1020066 231.0017-Aug-15Optus Billing Services Pty Ltd 1020067 1,072.5017-Aug-15Opus International Consultants 1020068 5,211.0017-Aug-15Our Village 1020069 2,733.5017-Aug-15Pacific Communications 1020070 3,323.1617-Aug-15Pacific Safety Wear 1020071 5,159.0017-Aug-15Panther Solutions 1020072 510.0017-Aug-15Paperbark Technologies Pty Ltd 1020073 344.1117-Aug-15Parchem Construction Supplies 1020074 33,326.6017-Aug-15Parkland Mazda 1020075 665.5017-Aug-15Parks & Leisure Australia 1020076 4,620.0017-Aug-15Parmex Holdings Pty Ltd 1020077 2,275.6017-Aug-15Paywise 1020078 250.0017-Aug-15Pearson, Sharmain & Steven 1020079 1,680.0017-Aug-15Pember Wilson & Eftos 1020080 1,133.0017-Aug-15Perth Audiovisual 1020081 530.0017-Aug-15Perth Bouncy Castle Hire 1020082 122,868.2917-Aug-15Perth Energy Pty Ltd 1020083 280.1717-Aug-15Perth Timber Co Pty Ltd 1020084 657.4017-Aug-15Pfd Food Services Pty Ltd 1020085 200.0017-Aug-15Phantoms Water Polo Club Inc 1020086 200.0017-Aug-15Phoenix Netball Club Inc 1020087 487.1617-Aug-15Pirtek Midland 1020088 90.0517-Aug-15Power Tools & Machinery Sales 1020089 2,225.1017-Aug-15Power Vac 1020090 51.0017-Aug-15Power, Gail 1020091 4,400.0017-Aug-15Pro West Surveying 1020092 985.8717-Aug-15Quality Packaging Pty Ltd 1020093 11,956.9817-Aug-15Randstad Pty Ltd 1020094 200.0017-Aug-15Rda Brigadoon 1020095 374.8417-Aug-15Reece Pty Ltd 1020096 1,035.0017-Aug-15Remida Perth 1020097 7,079.6017-Aug-15Roaming Technologies Pty Ltd 1020098 10,714.8317-Aug-15Rocla Pipeline Products 1020099 819.3717-Aug-15Rocla Quarry Products 1020100 157.0817-Aug-15Ross Industries 1020101 4,161.7617-Aug-15Royal Life Saving Society 1020102 160.7917-Aug-15Royal Wolf Trading Australia P 1020103 526.9017-Aug-15Rudd Industrial & Farm Supplie 1020104 55.5417-Aug-15Sai Global Limited 1020105 100.0017-Aug-15Sally Ridge Illustration 1020106 281.0717-Aug-15Sanax 1020107 250.0017-Aug-15Schofield, Maddison 1020108 285.0017-Aug-15Scitech Discovery Centre 1020109 8,667.2817-Aug-15Scm Earthmoving Contractors Pt 1020110 8,343.5017-Aug-15Scott Print 1020111 575.3217-Aug-15Service Finance Corporation Li 1020112 16,121.0517-Aug-15Seth Holdings Pty Ltd 1020113 11,397.9817-Aug-15Skilled Group Ltd 1020114 2,350.2617-Aug-15Skipper Truck Parts 1020115 500.0017-Aug-15Slater, Debbie 1020116 250.8017-Aug-15Slater-Gartrell Sports 1020117 803.0017-Aug-15Smart Urban 1020118 1,017.5017-Aug-15Sonic Healthplus 1020119 252.4517-Aug-15Soundpack Solutions 1020120 1,031.1817-Aug-15Sportsworld Of Wa
1020121 317.4217-Aug-15Sprayline Spraying Equipment 1020122 19,831.9917-Aug-15Staples Australia Pty Limited 1020123 5,906.6517-Aug-15Stihl Shop Redcliffe 1020124 50.0017-Aug-15Stoves, Tracy 1020125 400.0017-Aug-15Strauch, Stephen And Robyn 1020126 26,096.4017-Aug-15Sulo Mgb Australia Pty Ltd 1020127 555.5017-Aug-15Sunny Industrial Brushware 1020128 5,065.3517-Aug-15Superior Pak Pty Ltd 1020129 1,089.0017-Aug-15Surekleen Products 1020130 49,457.9517-Aug-15Swan Athletic Sporting Club 1020131 2,280.0017-Aug-15Swan Districts Netball Associa 1020132 8,459.1017-Aug-15Swan Marquees & Party Hire 1020133 770.0017-Aug-15Swan Pest Control 1020134 2,310.0017-Aug-15Swan Towing Service Pty Ltd 1020135 493.7417-Aug-15Swan Valley Honey 1020136 60,998.9917-Aug-15Swan Valley Sporting Club 1020137 250.0017-Aug-15Swan View Football Club-Junior 1020138 1,067.0017-Aug-15Swan-Guildford Historical Soci 1020139 31,195.0517-Aug-15Synergy 1020140 6,572.8117-Aug-15Technifire 2000 1020141 47.9517-Aug-15Telstra Corporation Ltd 1020142 4,723.1517-Aug-15Temptations Catering 1020143 6,600.0017-Aug-15Tenderlink.Com 1020144 194.5017-Aug-15The Boardroom Cafe 1020145 825.0017-Aug-15The Dingo Man 1020146 1,689.6017-Aug-15The Futures Group 1020147 400.0017-Aug-15Thistle, Grant And Mele,Krisin 1020148 2,405.9817-Aug-15Toll Fast 1020149 21,266.9317-Aug-15Total Pitch Care Pty Ltd 1020150 199.9517-Aug-15Totally Workwear Midland 1020151 480.0017-Aug-15Tran, Lee 1020152 1,815.0017-Aug-15Tree Aesthetics 1020153 4,216.4717-Aug-15Truck Centre (Wa) Pty Ltd 1020154 2,458.5017-Aug-15Twist Engineering Pty Ltd 1020155 13,400.2417-Aug-15Tyres4U 1020156 3,300.0017-Aug-15Valuations Wa 1020157 2,948.0017-Aug-15Valvoline Australia 1020158 210.0017-Aug-15Vandenberg Con 1020159 715.0017-Aug-15W A Driver Development 1020160 462.0017-Aug-15Wa Machinery Glass 1020161 2,259.9017-Aug-15Wa Reticulation Supplies 1020162 23,161.1117-Aug-15Water Corporation 1020163 1,067.2517-Aug-15Wattleup Tractors 1020164 225.0017-Aug-15West Coast Gymnasts Inc. 1020165 1,241.4117-Aug-15Westcare 1020166 235.2017-Aug-15Western Australia Police 1020167 84,781.1217-Aug-15Western Australian Local Govt 1020168 730.4017-Aug-15Western Resource Recovery Pty 1020169 354.0517-Aug-15Westoz Food Distributors 1020170 420.7517-Aug-15Whitehouse Consultants Pty Ltd 1020171 45.0017-Aug-15Wiggett, Susan 1020172 7,862.4717-Aug-15Wilson Parking 1020173 1,314.1917-Aug-15Work Clobber 1020174 464.0017-Aug-15Xtreme Ice Arena 1020175 5,060.5917-Aug-15Zettanet 1020176 4,000.0017-Aug-15Zurich Insurance 1020177 1,800.3214-Aug-15Johnson, Wayne 1020178 54.0017-Aug-15Kolarikal, Deepak 1020179 597.1017-Aug-15Pfd Food Services Pty Ltd 1020180 470.0617-Aug-15Ray White 1020181 735.0019-Aug-15Taylor, Mark 1020182 1,871.1419-Aug-15Vicki Philipoff Settlements 1020183 76.9625-Aug-15Bell, Pamela 1020184 11,384.0025-Aug-15Congerton Mel 1020185 2,142.8725-Aug-15Mcnamara John 1020186 6,401.6225-Aug-15Trease, Darryl 1020187 135,310.4028-Aug-15Metrocon Pty Ltd 1020188 400.0031-Aug-151St Herne Hill Scout Group
1020189 5,732.3231-Aug-15A Class Linemarking Service 1020190 4,593.9931-Aug-15Abco Products 1020191 1,642.4631-Aug-15Abm Landscaping 1020192 20,747.1031-Aug-15Acclaimed Catering (Runway Caf 1020193 107,602.0031-Aug-15Accord Security 1020194 230.0031-Aug-15Ace Cinemas Pty Ltd 1020195 400.0031-Aug-15Aces Netball Club 1020196 746.4131-Aug-15Action Glass & Aluminium 1020197 5,126.7231-Aug-15Activ Property Care 1020198 2,242.0531-Aug-15Adapt-A-Lift Forklift Rentals 1020199 3,946.4131-Aug-15Adcorp Marketing Communication 1020200 979.0031-Aug-15Advance Press (2013) Pty Ltd 1020201 4,375.5831-Aug-15Advanced Lock & Key 1020202 65,325.6031-Aug-15Advanced Traffic Management (W 1020203 1,049.4031-Aug-15Afl Sportsready 1020204 6,020.3231-Aug-15Aged & Community Services Wa 1020205 769.7531-Aug-15Alinta Gas 1020206 467.6531-Aug-15All Aboard Seafoods 1020207 3,818.1031-Aug-15Allion Legal 1020208 412.5031-Aug-15Allpest Wa 1020209 1,534.5031-Aug-15Allsecure Services Pty Ltd 1020210 2,536.2131-Aug-15Als Library Services Pty Ltd 1020211 4,628.7231-Aug-15Ampac Debt Recovery (Wa) Pty L 1020212 143.0031-Aug-15Angel Flowers 1020213 1,007.9031-Aug-15Annabel Trends Pty Ltd 1020214 111.8231-Aug-15Apollo Engineering Bearings & 1020215 2,169.6131-Aug-15Apprenticeships Australia Pty 1020216 400.0031-Aug-15Arifoski, Fatmir 1020217 7,614.5631-Aug-15Aslab Pty Ltd 1020218 5,220.4031-Aug-15Asphaltech Pty Ltd 1020219 200.0031-Aug-15Ati Martial Arts 1020220 506,369.0031-Aug-15Aust Taxation Office 1020221 26.8531-Aug-15Australia Post Perth 1020222 16,890.5031-Aug-15Australian Institute Of Manage 1020223 527.1031-Aug-15Australian Services Union 1020224 3,375.0031-Aug-15Australian Training Management 1020225 214.5031-Aug-15Autosmart Wa East Metro 1020226 1,200.0031-Aug-15Aveley Primary School P & C As 1020227 62,378.9531-Aug-15B & J Catalano Pty Ltd 1020228 4,550.3731-Aug-15Baileys Fertilisers 1020229 250.0031-Aug-15Baird, Michelle E & D M 1020230 270.0031-Aug-15Barker, Patricia 1020231 77.0031-Aug-15Bartco Traffic Equipment Pty L 1020232 1,300.0031-Aug-15Bassendean Knights Inc 1020233 500.0031-Aug-15Bates, Tracy 1020234 217.0031-Aug-15Bayswater Sharpening Service 1020235 840.4231-Aug-15Beaurepaires 1020236 180.0031-Aug-15Billingham, Wendy 1020237 695.3031-Aug-15Blackgold Holdings Pty Ltd 1020238 1,650.0031-Aug-15Blackwell & Associates Pty Ltd 1020239 2,307.1631-Aug-15Blackwoods Atkins 1020240 909.9431-Aug-15Boc Limited 1020241 228.2431-Aug-15Bookeasy Pty Ltd 1020242 250.0031-Aug-15Borland, Tracey 1020243 12,012.0031-Aug-15Bostej Pty Ltd 1020244 250.0031-Aug-15Bowran, Renea 1020245 400.0031-Aug-15Bowran, Shantell & Quayle, Jes 1020246 5,606.4831-Aug-15Boya Equipment 1020247 38,237.4131-Aug-15Bp Australia Pty Ltd 1020248 8,360.0031-Aug-15Bravuro Pty Ltd 1020249 400.0031-Aug-15Brenchley, Ryan 1020250 1,144.5531-Aug-15Brownes Foods Operations P/L 1020251 5,041.3331-Aug-15Brunel Training Association In 1020252 4,443.9331-Aug-15Budget Car And Truck Rental 1020253 117.8731-Aug-15Bullsbrook Newsagency 1020254 2,640.1731-Aug-15Bunnings Building Supplies Pty 1020255 400.0031-Aug-15Burges, Roslyn & Lisa 1020256 61.4031-Aug-15Burnell, Paul Robert
1020257 434.5031-Aug-15Business News Pty Ltd 1020258 1,440.8431-Aug-15C Y O'Connor Institute 1020259 1,778.3731-Aug-15Cable Locates & Consulting 1020260 5,627.9931-Aug-15Capital Recycling 1020261 491.7031-Aug-15Caps Australia Pty Ltd 1020262 10,945.0031-Aug-15Cardno Wa Pty Ltd 1020263 285.0031-Aug-15Carty Peter 1020264 379.6931-Aug-15Castledex 1020265 67.0931-Aug-15Caudros, Normea Cordero 1020266 1,800.0031-Aug-15Caversham Suns Jnr Football Cl 1020267 1,853.5031-Aug-15Centaman Systems Pty Ltd 1020268 676.2331-Aug-15Centurion Local Express 1020269 90.0031-Aug-15Cfmeu 1020270 1,837.9531-Aug-15Chandler Macleod Group Limited 1020271 1,012.8331-Aug-15Charuga Building Services 1020272 500.0031-Aug-15Chawla, Gaurav 1020273 2,346.0031-Aug-15Chesters Restaurant 1020274 420.0031-Aug-15Chidlow Water Carriers 1020275 899.5131-Aug-15Child Support Agency 1020276 2,565.9031-Aug-15Chindarsi Architects 1020277 370.0031-Aug-15Chittering Junior Football Clu 1020278 5,526.7831-Aug-15City Electric Supply Pty Ltd 1020279 870.0031-Aug-15City Of Stirling 1020280 540.0031-Aug-15City Of Swan - Workers Social 1020281 415.0031-Aug-15City Of Swan - Staff Social Cl 1020282 13.2031-Aug-15City Of Wanneroo 1020283 707.6531-Aug-15Cjd Equipment Pty Ltd 1020284 505.1231-Aug-15Cleanaway 1020285 332,404.8231-Aug-15Clicksuper Pty Ltd 1020286 400.0031-Aug-15Clinton, Kristopher & Inosha 1020287 11,814.2231-Aug-15Cnw Electrical And Data Suppli 1020288 48,297.7931-Aug-15Coates Hire Service 1020289 4,141.7931-Aug-15Coca-Cola Bottlers 1020290 400.0031-Aug-15Coldstream, Erina L & Henson, 1020291 1,685.5331-Aug-15Collector Of Public Money 1020292 10,104.3331-Aug-15Commercial Aquatics Australia 1020293 98.2331-Aug-15Cookies & More 1020294 2,156.7031-Aug-15Corporate Sports Australia 1020295 1,296.9331-Aug-15Covs Parts Pty Ltd 1020296 4,348.2931-Aug-15Cummins South Pacific Pty Ltd 1020297 362.2431-Aug-15Curtois, Dylan T & Ioppolo, An 1020298 3,033.8831-Aug-15D & T Asphalt 1020299 100.0031-Aug-15Dadaa Wa 1020300 211,834.1531-Aug-15Daimler Trucks Perth 1020301 3,419.7631-Aug-15Data # 3 Limited 1020302 566.6831-Aug-15David Gray & Co Pty Ltd 1020303 2,860.0031-Aug-15Davidson Trahaire Corpsych Pty 1020304 2,940.3031-Aug-15Davric Australia 1020305 50.5731-Aug-15Deering Autronics 1020306 12,139.4731-Aug-15Department Of Fire & Emergency 1020307 5,885.0031-Aug-15Department Of Planning 1020308 4,641.7531-Aug-15Department Of Transport 1020309 1,499.8931-Aug-15Devco Builders 1020310 944.0031-Aug-15Dezzy'S Drycleaners 1020311 1,616.6131-Aug-15Dial Before You Dig Wa Ltd 1020312 3,278.0031-Aug-15Dickies Tree Service 1020313 13,764.1031-Aug-15Dienst Consulting 1020314 154.0031-Aug-15Diggawest And Earthparts Wa 1020315 550.0031-Aug-15Digital Mapping Solutions 1020316 129.8031-Aug-15Direct Communications 1020317 80.3031-Aug-15Discus 1020318 4,125.0031-Aug-15Donald Cant Watts Corke 1020319 12,168.7531-Aug-15Donald Veal Consultants Pty Lt 1020320 4,412.6731-Aug-15Downer Edi Engineering Electri 1020321 3,588.2831-Aug-15Downer Edi Works Pty Ltd 1020322 4,160.1131-Aug-15Dowsing Concrete 1020323 8,976.0031-Aug-15Drainflow Services Pty Ltd 1020324 400.0031-Aug-15D'Souza, Mario & Francisca
1020325 118.8031-Aug-15Dun & Bradstreet (Australia) P 1020326 44,424.2131-Aug-15Dvg Midland 1020327 567.2731-Aug-15Dy-Mark (Aust) Pty Ltd 1020328 200.0031-Aug-15East Perth District Basketball 1020329 362,385.0631-Aug-15Eastern Metro Regional Council 1020330 400.0031-Aug-15Eaton, Kenneth S & Lorraine 1020331 861.9331-Aug-15Elan Media Partners 1020332 1,154.3231-Aug-15Elite Auto Electrical & Air Co 1020333 1,078.0031-Aug-15Elite Pool Covers Pty Ltd 1020334 38,500.0031-Aug-15Ellenbrook Management Pty Ltd 1020335 154.0031-Aug-15Ellenbrook Senior Football Clu 1020336 310.0031-Aug-15Ellenbrook United Football Clu 1020337 2,497.0031-Aug-15Ellenby Tree Farm Pty Ltd 1020338 374.0031-Aug-15Elliotts Irrigation Pty Ltd 1020339 401.5031-Aug-15Embroidme Midland 1020340 10,751.4031-Aug-15Emerson Network Power 1020341 9,427.0031-Aug-15Enviro Sweep 1020342 12,721.5631-Aug-15Essential Fire Services Pty Lt 1020343 968.0031-Aug-15Esstech Voice & Data Services 1020344 360.0031-Aug-15Experience Perth 1020345 512.4431-Aug-15Ezidebit Pty Ltd 1020346 62,187.3631-Aug-15Flexi Staff 1020347 500.0031-Aug-15Forbes, Tessa B 1020348 -400.0031-Aug-15Forbes, Vivienne & Elaine 1020348 400.0031-Aug-15Forbes, Vivienne & Elaine 1020349 227.7031-Aug-15Forpark Australia 1020350 100.0031-Aug-15Forrestal, Elaine 1020351 1,190.6531-Aug-15Fresh As 1020352 479.7831-Aug-15Frucor Beverages 1020353 24,143.9631-Aug-15Fuji Xerox Australia Pty Ltd 1020354 450.0031-Aug-15Fuller, Sarah 1020355 5,777.5131-Aug-15Galvins Plumbing 1020356 400.0031-Aug-15Gannaway, Shaun 1020357 17,456.6531-Aug-15Gate Trenching And Communicati 1020358 299.7531-Aug-15Gcs Services Pty Ltd 1020359 8,902.6131-Aug-15Gel Group 1020360 400.0031-Aug-15Gibb, Kyre J & Liam R 1020361 2,255.0031-Aug-15Glad Commercial Cleaning 1020362 950.4031-Aug-15Glenview Machine Kerbing 1020363 3,718.0031-Aug-15Globe Australia Pty Ltd 1020364 54.0031-Aug-15Go, Boy New (Alice) 1020365 2,172.5031-Aug-15Golder Associates Pty Ltd 1020366 316.8031-Aug-15Goldy Holden 1020367 405.2031-Aug-15Gourmet Filtering 1020368 184.8031-Aug-15Green & Gold Hiab Services 1020369 171.5731-Aug-15Greenway Enterprises 1020370 461.5131-Aug-15Gym Care 1020371 108.0031-Aug-15Hales, Pauline 1020372 207.9031-Aug-15Hare & Forbes Machinery House 1020373 123.5931-Aug-15Hartway Galvanizers 1020374 2,822.0031-Aug-15Harvey Norman Av/It Superstore 1020375 250.0031-Aug-15Harvey, Cassandra 1020376 250.0031-Aug-15Harvey, Nadia 1020377 16,088.6731-Aug-15Hays Specialist Recruitment (A 1020378 1,012.0031-Aug-15Hbf Health Limited 1020379 1,809.3031-Aug-15Health Insurance Fund 1020380 451.5231-Aug-15Hepworth, Kenneth, Shirley, Br 1020381 200.0031-Aug-15High Flyers Trampoline & Gymna 1020382 250.0031-Aug-15Hirani, Mukesh 1020383 80.0031-Aug-15Holland, Peter 1020384 64.3431-Aug-15Hoseco (Wa) Pty Ltd 1020385 1,618.2031-Aug-15Hospital Benefit Fund Of Wa 1020386 2,457.5031-Aug-15Hummerston, Shenaye 1020387 759.0031-Aug-15Hydroquip Pumps 1020388 309.3231-Aug-15I.G.A. Swanview 1020389 3,697.7231-Aug-15Indoor Gardens 1020390 285.2131-Aug-15Initial Hygiene 1020391 2,000.5831-Aug-15Insight Contact Centre Service
1020392 330.0031-Aug-15Integran Pty Ltd 1020393 304.1531-Aug-15Integrated Distribution Pty Lt 1020394 4,874.7531-Aug-15Integrity Industrial Pty Ltd 1020395 3,070.3231-Aug-15Integrity Staffing 1020396 110.0031-Aug-15Ipwea - Perth 1020397 247.5031-Aug-15Irrigation Australia 1020398 1,295.0931-Aug-15Ixom Operations Pty Ltd 1020399 2,750.0031-Aug-15Jackson Mcdonald 1020400 33,289.6031-Aug-15Janetto Holdings Pty Ltd T/As 1020401 330.0031-Aug-15Jasmin Carpentry & Maintenance 1020402 583.0031-Aug-15Jason Sign Makers 1020403 393.8031-Aug-15Josco Surface Finishing Produc 1020404 1,740.0031-Aug-15Just Glass Pty Ltd 1020404 -1,740.0031-Aug-15Just Glass Pty Ltd 1020405 570.0031-Aug-15Kalamunda Districts Rugby Unio 1020406 50.9731-Aug-15Kalamunda Toyota 1020407 400.0031-Aug-15Karmi, Vivien 1020408 400.0031-Aug-15Keang, Rapich 1020409 108.0031-Aug-15Kendall, Norma 1020410 2,641.9531-Aug-15Kennards Hire 1020411 1,584.0031-Aug-15Kerstin Anderson-Ridge 1020412 400.0031-Aug-15Khokhani, Ajit & Pragnaben 1020413 1,770.4831-Aug-15Kostecki'S Nascafe 1020414 24.6031-Aug-15Landgate 1020415 2,302.6231-Aug-15Landgate, Valuer General'S Off 1020416 5,643.0031-Aug-15Landscape And Maintenance Solu 1020417 20.0031-Aug-15Lions Hearing Foundation Of Wa 1020418 195.0031-Aug-15Local Government Managers Aust 1020419 1,025.0031-Aug-15Local Govt Race Course Employe 1020420 6,860.7031-Aug-15Lo-Go Appointments 1020421 310,466.7331-Aug-15Major Motors Pty Ltd 1020422 140.0031-Aug-15Mal Berrick 1020423 4,400.0031-Aug-15Malaga & Districts Business As 1020424 112,661.3831-Aug-15Managed System Services Pty Lt 1020425 4,394.5031-Aug-15Manheim Pty Ltd 1020426 6,776.8331-Aug-15Manpower Services Aust P/L 1020427 20,961.6731-Aug-15Marketforce Pty Ltd 1020428 5,083.0531-Aug-15Matrix (Petty Cash) 1020429 44,660.4231-Aug-15Mayday Earthmoving 1020430 400.0031-Aug-15Mcguinness, Scott & Donna 1020431 6,819.3931-Aug-15Mcleods Barristers & Solicitor 1020432 47.0031-Aug-15Medihire And Sales 1020433 500.0031-Aug-15Mercuri, D & H 1020434 39.6031-Aug-15Metro Filters 1020435 4,004.0031-Aug-15Metro Tree Lopping And Mulchin 1020436 8,897.8631-Aug-15Michael Page International (Au 1020437 826.4631-Aug-15Midalia Steel 1020438 3,522.2831-Aug-15Midland Mini Crete 1020439 578.7831-Aug-15Midland Newspaper Deliveries 1020440 340.0031-Aug-15Midvale Junior Football Club 1020441 67.3131-Aug-15Midway Ford Wa 1020442 560.0031-Aug-15Muchea Judo Club Inc 1020443 3,357.4231-Aug-15Mundaring Concrete 1020444 852.5031-Aug-15Myelec Electrical Wholesalers 1020445 3,421.0031-Aug-15Nature Calls Portable Toilets 1020446 250.0031-Aug-15Neumann, Charis 1020447 252.6531-Aug-15Neverfail Springwater Ltd 1020448 1,149.5031-Aug-15New Generation Security 1020449 6,853.0031-Aug-15Nextgen Networks 1020450 100.0031-Aug-15Ngala 1020451 1,519.5731-Aug-15Ngo, The Vinh 1020452 3,415.5031-Aug-15Nido Electrical 1020453 1,256.2031-Aug-15Nisbet Security Systems Pty Lt 1020454 3,850.0031-Aug-15Nova Entertainment (Perth) Pty 1020455 562.0031-Aug-15Nutrarich Pty Ltd 1020456 906.0431-Aug-15Oce Australia Limited 1020457 156.2031-Aug-15Oem Group 2006 Pty Ltd 1020458 97.3431-Aug-15Olive Farm Wines Pty Ltd
1020459 93.5931-Aug-15Onhold Magic Pty Ltd 1020460 1,116.5031-Aug-15Optum Health & Technology (Aus 1020461 4,078.8031-Aug-15Pacific Communications 1020462 124.1931-Aug-15Pacific Safety Wear 1020463 1,430.0031-Aug-15Panther Solutions 1020464 4,042.5031-Aug-15Parmex Holdings Pty Ltd 1020465 5,343.6931-Aug-15Paywise 1020466 120.0031-Aug-15Pearson, Norman Ray 1020467 253.8831-Aug-15Peerless Jal Pty Ltd 1020468 1,955.0031-Aug-15Pember Wilson & Eftos 1020469 2,689.5031-Aug-15Perth Audiovisual 1020470 200.0031-Aug-15Perth Strikers Christian Footb 1020471 1,265.0031-Aug-15Perth Stripes And Signs 1020472 4,046.4031-Aug-15Pfd Food Services Pty Ltd 1020473 1,078.0031-Aug-15Pgs Industries 1020474 1,730.3831-Aug-15Pinelli Wines Pty Ltd 1020475 10,441.8631-Aug-15Pirtek Midland 1020476 368.5031-Aug-15Pj & Ca Contracting 1020477 1,837.0031-Aug-15Playright Australia Pty Ltd 1020478 520.0531-Aug-15Polytechnic West 1020479 3,223.0031-Aug-15Possum Promotion & Entertainme 1020480 2,674.0031-Aug-15Power Proving Services Pty Ltd 1020481 193.6031-Aug-15Power Tools & Machinery Sales 1020482 1,100.0031-Aug-15Pracsys Management Systems 1020483 81,502.3231-Aug-15Prc Building Services Pty Ltd 1020484 192.5031-Aug-15Precision Laser Systems 1020485 23,356.3031-Aug-15Prensa Pty Ltd 1020486 2,431.7031-Aug-15Process Minerals International 1020487 2,750.0031-Aug-15Prudential Investment Services 1020488 522.5031-Aug-15Quick Corp Australia Pty Ltd 1020489 3,190.0031-Aug-15R & B Plumbing 1020490 1,801.8031-Aug-15Randstad Pty Ltd 1020491 6,516.1631-Aug-15Rapid Electrical (Wa) 1020492 200.0031-Aug-15Rda Hills Group 1020493 209.0031-Aug-15Red Rock Consulting 1020494 6,208.4031-Aug-15Reinforced Concrete Pipes Aust 1020495 150.0031-Aug-15Renae Falcinella 1020496 46,200.0031-Aug-15Richard Jones Contractors 1020497 10,175.0031-Aug-15Rise Network 1020498 539.8831-Aug-15Road Signs Australia 1020499 18,879.3231-Aug-15Rocla Pipeline Products 1020500 300.0031-Aug-15Rodrigues, Roxanne 1020501 81.4031-Aug-15Ron Mack Machinery Sales 1020502 400.0031-Aug-15Rosekelly, Sharon Denise 1020503 312.8431-Aug-15Ross Industries 1020504 1,500.0031-Aug-15Rotary Club Of Ballajura-Malag 1020505 195.0031-Aug-15Rovers Netball Club 1020506 435.6031-Aug-15Royal Life Saving Society 1020507 5,942.2031-Aug-15Rubek Automatic Doors 1020508 151.7731-Aug-15Rudd Industrial & Farm Supplie 1020509 145.5131-Aug-15Sanax 1020510 35,629.0831-Aug-15Scm Earthmoving Contractors Pt 1020511 575.3231-Aug-15Service Finance Corporation Li 1020512 15,294.7331-Aug-15Seth Holdings Pty Ltd 1020513 315.2631-Aug-15Seton Australia 1020514 407.0031-Aug-15Seven Sigma Business Solutions 1020515 1,613.7031-Aug-15Sgs Australia Pty Ltd 1020516 395.0031-Aug-15Sherich Building Surveying 1020517 70.9131-Aug-15Sheridan'S For Badges 1020518 9,603.3931-Aug-15Shire Of Exmouth 1020519 2,221.5931-Aug-15Siemens Ltd 1020520 279.4031-Aug-15Sigma Chemicals 1020521 1,089.0031-Aug-15Simplex International Pty Ltd 1020522 640.0031-Aug-15Sissing, Clifford Wayne 1020523 7,227.3031-Aug-15Skilled Group Ltd 1020524 1,977.7231-Aug-15Skipper Truck Parts 1020525 1,780.0031-Aug-15Snap Printing Midland 1020526 1,001.0031-Aug-15Sonic Healthplus
1020527 3,630.0131-Aug-15Spm Assets Pty Ltd 1020528 435.5431-Aug-15Sportsworld Of Wa 1020529 510.1431-Aug-15Sprayline Spraying Equipment 1020530 7,882.3531-Aug-15Staples Australia Pty Limited 1020531 11,448.8031-Aug-15State Library Of Western Austr 1020532 400.0031-Aug-15Stewart, Ja & Pradnyawati, A 1020533 4,964.3531-Aug-15Stihl Shop Redcliffe 1020534 2,086.7031-Aug-15Sunny Industrial Brushware 1020535 874.6031-Aug-15Superior Pak Pty Ltd 1020536 1,640.6031-Aug-15Surekleen Products 1020537 800.0031-Aug-15Swan Districts Baseball Club I 1020538 800.0031-Aug-15Swan Districts Junior Soccer A 1020539 600.0031-Aug-15Swan Districts Netball Associa 1020540 368.5031-Aug-15Swan Lock Service Pty Ltd 1020541 800.9531-Aug-15Swan Marquees & Party Hire 1020542 338.8031-Aug-15Swan Pest Control 1020543 70.8031-Aug-15Swan Valley Honey 1020544 400.0031-Aug-15Swan Valley Rda 1020545 301,318.3031-Aug-15Synergy 1020546 412.5031-Aug-15Tassone, Anita 1020547 92.5231-Aug-15Taylor, Gary 1020548 20.4631-Aug-15Technifire 2000 1020549 5,390.0031-Aug-15Technology One Ltd 1020550 36,607.4231-Aug-15Telstra Corporation Ltd 1020551 5,261.9931-Aug-15Telstra Damage Cost Recovery & 1020552 1,579.1331-Aug-15Temptations Catering 1020553 2,106.5031-Aug-15Tenderlink.Com 1020554 266.5031-Aug-15The Boardroom Cafe 1020555 267.3031-Aug-15The Framing Factory 1020556 37,026.2031-Aug-15The Pursuits Group 1020557 470.1431-Aug-15The Swan Brewery Company 1020558 187.0031-Aug-15Thermo Fisher Scientific Austr 1020559 4,646.4031-Aug-15Thyssenkrupp Elevator Australi 1020560 3,960.0031-Aug-15Tim Eva'S Nursery 1020561 1,262.8131-Aug-15Tisdale-Jensen, Rachell 1020562 467.5031-Aug-15Tlc The Lifting Company 1020563 2,405.9831-Aug-15Toll Fast 1020564 4,046.5931-Aug-15Totally Confidential Records M 1020565 1,443.0031-Aug-15Tourism Council Western Austra 1020566 1,133.0031-Aug-15Tree Aesthetics 1020567 227,205.3831-Aug-15Truck Centre (Wa) Pty Ltd 1020568 756.4931-Aug-15Truckline 1020569 18,684.6031-Aug-15Turfmaster Facility Management 1020570 15,562.3531-Aug-15Tyres4U 1020571 214.2631-Aug-15Ullrich Aluminium Pty Ltd 1020572 88.0031-Aug-15Urban Development Institute Of 1020573 309.3231-Aug-15Vital Packaging 1020574 202.3531-Aug-15Vizstone Pty Ltd 1020575 498.3031-Aug-15Vorgee Pty Ltd 1020576 42,127.7631-Aug-15W.A. Limestone Co 1020577 1,687.5331-Aug-15W.C. Convenience Management Pt 1020578 3,476.7831-Aug-15Wa Audio Visual 1020579 738.7431-Aug-15Wa Hino Sales & Service 1020580 429.0031-Aug-15Wa Machinery Glass 1020581 4,581.4231-Aug-15Wa Reticulation Supplies 1020582 22,142.0131-Aug-15Water Corporation 1020583 279.5031-Aug-15Watties Clean Bin 1020584 21,359.8031-Aug-15Wavelength Pty Ltd 1020585 830.2731-Aug-15Welding World 1020586 40.0031-Aug-15West Coast Trailer Parts & Acc 1020587 1,269.4031-Aug-15West Swan Volunteer Bush Fire 1020588 728.7531-Aug-15Westcare 1020589 18,118.7331-Aug-15Western Australian Local Govt 1020590 303,157.1831-Aug-15Western Power 1020591 23,430.0031-Aug-15Western Tree Recyclers 1020592 538.3531-Aug-15Westoz Food Distributors 1020593 29.0031-Aug-15West-Oz Web Services 1020594 7,942.0931-Aug-15Westrac Equipment Pty Ltd
