Cheque and EFT Payment Listing - City of Gosnells

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012MUNICIPALCheque026323 4 Dec 2012 A Hamilton 99999200.00A HAMILTON Sports Representation- Maverick Hamilton026324 4 Dec 2012 Bond Refunds 99990600.0071886 A Nici 15 Samuel Loop CANNING VALE WA 6155026325 4 Dec 2012 A W & K T Houston 99999250.00HOUSTON Sports Representation - Luke Houston026326 4 Dec 2012 Alinta Energy 0006615.15768001634 Usage - Unit 1, 2238 Albany H'way 18 Oct 12 to 15 Nov 12026327 4 Dec 2012 Bond Refunds 999901,109.0071830 APG Homes Pty Ltd PO Box 1234 OSBORNE PARK WA 6916026328 4 Dec 2012 Bond Refunds 999902,000.0071830 Ashmy P/L T/A Ross North Homes PO Box 1003 CANNING BRIDGE WA6153200.00600.00250.0015.151,109.002,000.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026329 4 Dec 2012 Bond Refunds 999901,000.0071499 Aveling Homes Pty Ltd TA Grouped Housing Po Box 1686 OSBORNE PARKWA 6916026330 4 Dec 2012 B P Johnson and Z Johnson 9999943.0371824 Prepay Refund - 26 Jardine Court Thornlie026331 4 Dec 2012 Bond Refunds 999902,000.0071830 Babtek Pty Ltd 35 More Crescent BULLCREEK WA 6149026332 4 Dec 2012 Bond Refunds 999905,000.0071158 BGC Residential PO Box 7196 CLOISTERS SQUARE WA 6850026333 4 Dec 2012 C Burgmann 99999200.00C BURGMANN Sports Representation - Marcus Garner026334 4 Dec 2012 C E Jones 99999435.63CO12/0322 Crossover Subsidy - 28 Temby Street026335 4 Dec 2012 C Warren 99999200.00C WARREN Sports Representation - Connor Warren026336 4 Dec 2012 Courier Australia C775050 0047010.460007 Pick Up & Deliver Camera Screen026337 4 Dec 2012 Bond Refunds 9999050.0071886 Craftability 25 Lilika Street ARMADALE WA 61121,000.0043.032,000.005,000.00200.00435.63200.0010.4650.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026338 4 Dec 2012 Don Russell Homes Pty Ltd 9999972.7571713 BldConst DA12/10469-L845 Martagon St-Refund O/Pay026339 4 Dec 2012 E Thomson-Lawrence 99999200.000010 Performance - Food Fair 09/11/12026340 4 Dec 2012 F Rechichi & M Rechichi 999994,670.7571824 Prepay Refund - 558 Bickley Road Maddington026341 4 Dec 2012 G Tuohey 9999965.78G TUOHEY Security Line Changed026342 4 Dec 2012 Bond Refunds 999902,000.0071830 Gemmill Homes Pty Ltd PO Box 1339 OSBORNE PARK WA 6916026343 4 Dec 2012 Bond Refunds 999901,000.0071886 H Leeder 10 Coleus Way SEVILLE GROVE WA 6112026344 4 Dec 2012 Halpd P/L t/a Affordable Living Homes 9999946.5171713 BldConst DA12/10453-L655 Arranger Way-Refund o/pa026345 4 Dec 2012 Bond Refunds 999902,000.0071830 Ideal Homes Pty Ltd 2/45 Motivation Drive WANGARA WA 6065026346 4 Dec 2012 Bond Refunds 999902,000.0071101 J Corp Pty Ltd PO Box 115 MOUNT HAWTHORN WA 6915026347 4 Dec 2012 J Walsh 99999450.00J WALSH Sports Representation - Connor & Dylan72.75200.004,670.7565.782,000.001,000.0046.512,000.002,000.00450.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026357 4 Dec 2012 N Wynen 99999150.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026348 4 Dec 2012 John-Paul Newell 99999180.95CO12/0318 Crossover Subsidy - 1 Tiger Circle026349 4 Dec 2012 L G Johns 999996.0071826 3YrPenSter 19166026350 4 Dec 2012 Landgate 00528432.46281322-100 GRV Schedule No. G2012/22 - 13/10/12 to 26/10/12026351 4 Dec 2012 Bond Refunds 999901,923.0071886 Lorimer Homes Pty Ltd 22/257 Balcatta Road BALCATTA WA 6021026352 4 Dec 2012 Lumen Christi College 01049346.50271112 Road Victims Remembrance Day Catering 21/11/12026353 4 Dec 2012 Bond Refunds 999901,000.0071886 M Tuddenham 22 Shamrock Way HUNTINGDALE WA 6110026354 4 Dec 2012 Bond Refunds 999902,000.0071830 Manor Homes Builders Pty Ltd PO Box 1579 WANGARA WA 6065026355 4 Dec 2012 Bond Refunds 99990600.0071886 N Kershaw 34 Greenway Avenue Thornlie WA 6108026356 4 Dec 2012 N Serafini 99999200.00N SERAFINI Sports Representation - Nicole Serafini180.956.00432.461,923.00346.501,000.002,000.00600.00200.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012N WYNEN Sports Representation - Jasmine Wynen-Ga026358 4 Dec 2012 Bond Refunds 99990600.0071886 P J Logan 269 Eleventh Road Hilbert WA 6112026359 4 Dec 2012 Bond Refunds 999901,000.0071830 P Sugumaran 4 Madras Way SOUTHERN RIVER WA 6110026360 4 Dec 2012 P Sugumaran 99999359.00SUGUMARAN Facility Booking 12718 Cancelled026361 4 Dec 2012 Bond Refunds 999901,000.0071886 R Chong 8 Tidewater Way ASCOT WA 6104026362 4 Dec 2012 R McGarraghy 9999962.75MCGARRAGHY National Police Clearance026363 4 Dec 2012 Bond Refunds 99990500.0071886 R Rowe 17 Namatjira Way KENWICK WA 6107026364 4 Dec 2012 Rathbond Super Fund 99999838.1471824 Prepay Rates Refund - 12 McIntyre Way Kenwick026365 4 Dec 2012 Redink Homes Pty Ltd 9999951.4371713 BldConst DA12/10454-L672 Elkhorn Ave-Refund o/pay026366 4 Dec 2012 S Edwards 99999200.00S EDWARDS Sports Representation - Emily Edwards150.00600.001,000.00359.001,000.0062.75500.00838.1451.43200.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026367 4 Dec 2012 S Grieves 99999250.00S GRIEVES Community Recognition - Selen Grieves026368 4 Dec 2012 T Raoren 99999200.00T RAOREN Sports Representation - Tiaontin Raoren026369 4 Dec 2012 Tangent Nominees Pty Ltd 99999156.5171713 BldConst DA12/10445-L438 Siroi Ct-Refund O/Paymen026370 4 Dec 2012 Telstra 0166822.249856437700 Phone Charges - 9459 1557 20 Nov 12 to 19 Dec 12026371 4 Dec 2012 Terry E Brown 99999137.6371834 Sundry Refund Invoice # 14258 - See Credit Note026372 4 Dec 2012 Thornlie Christian College 99999500.00CHRISTIAN Education Scholship - Katie Bilich026373 4 Dec 2012 Bond Refunds 999902,000.0071830 Ventura Homes Pty Ltd Po Box 1620 OSBORNE PARK DC WA 6916026374 4 Dec 2012 Vlado Cotic 999991,106.9071824 Prepay Refund - 131 Brentwood Road Kenwick026375 4 Dec 2012 Water Corporation - Osborne Park 0184016,061.259008803394 Adjustment Median Strip Lot 12 Wimbledon St - Retic9019293254 Raise Sewer Scour Pit - Nicholson Rd Reference No: QN46079019075142 Relocate Hydrant QN4138 - Corfield/Eileen Street 14/08/129016587281 Usage - Drainage Reserve Kamber Court 15 May 12 to 23 Nov 12250.00200.00156.5122.24137.63500.002,000.001,106.902,547.709,561.551,450.505.15

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20129005688239 Usage - Reserve Dellar Road 15 May 12 to 23 Nov 129005831939 Usage - Reserve Lot 5 Fremantle Road 05 Apr 12 to 08 Oct 129005672536 Usage - Reserve Lot 65 Lower Park Road 15 May 12 to 12 Nov 12026376 4 Dec 2012 Western Australian Planning Commission 99999530.5271834 SundryGST Refund of Overpayment of Debtor # 264421026377 4 Dec 2012 Yule Brook College 99999500.00YULE BROOK Education Scholarship - Joyce Medrano026378 4 Dec 2012 Bond Refunds 99990500.0071886 Zara Heald 37 Probert Road Thornlie WA 6108026379 4 Dec 2012 Bond Refunds 999904,545.8071830 Scott Park Homes Pty Ltd 11 Delawney Street BALCATTA WA 602171830 Scott Park Homes Pty Ltd 11 Delawney Street BALCATTA WA 602171830 Scott Park Homes Pty Ltd 11 Delawney Street BALCATTA WA 6021026380 4 Dec 2012 A & W Bruce 99999500.00A BRUCE 2012 Great Front Yard Competion026381 4 Dec 2012 J Bowler 99999500.00J BOWLER 2012 Great Front Yard Competion026382 4 Dec 2012 J & D Robertson 99999500.00ROBERTSON 2012 Great Front Yard Competion026383 4 Dec 2012 M & K Enright 99999500.00M ENRIGHT 2012 Great Front Yard Competion6.902,415.3074.15530.52500.00500.001,023.201,522.602,000.00500.00500.00500.00500.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026384 4 Dec 2012 A Clubb 99999500.00A CLUBB 2012 Great Front Yard Competion026385 4 Dec 2012 R Brandis 99999500.00R BRANDIS 2012 Great Front Yard Competion026386 4 Dec 2012 J McGrath 99999500.00J MCGRATH 2012 Great Front Yard Competion026387 4 Dec 2012 R Henderson 99999500.00HENDERSON 2012 Great Front Yard Competion026388 4 Dec 2012 J Whiteley 99999500.00WHITELEY 2012 Great Front Yard Competion026389 4 Dec 2012 J Power 99999500.00J POWER 2012 Great Front Yard Competion026390 4 Dec 2012 S Hume 99999500.00S HUME 2012 Great Front Yard Competion026391 4 Dec 2012 S Shirley 99999650.00S SHIRLEY 2012 Great Front Yard Competion026392 4 Dec 2012 L Law 99999650.00L LAW 2012 Great Front Yard Competion026393 4 Dec 2012 G Alford & D Simpson 99999650.00SIMPSON 2012 Great Front Yard Competion500.00500.00500.00500.00500.00500.00500.00650.00650.00650.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026394 4 Dec 2012 G Barr 99999650.00G BARR 2012 Great Front Yard Competion026395 6 Dec 2012 Brookman Primary School 99999800.00BROOKMAN Safe City Community Kids Award - 2012026396 6 Dec 2012 Campbell Primary School 99999250.00AWARD 2012 Safe City Community Kids Award - 2012026397 6 Dec 2012 Petty Cash 013201,939.85CATERING Catering - Judging Christmas Lights 12-13/12/12XMAS TREE Christmas Tree - Customer Service - L Burgmann061212 A/M Petty Cash Recoup 06/12/12 Addie Mills061212 ADM Petty Cash Recoup 06/12/12 Admin061212 C/C Petty Cash Recoup 06/12/12 Community Capacity061212 DRP Petty Cash Recoup 06/12/12 DRPAC061212 K/C Petty Cash Recoup 06/12/12 Knowledge Centre061212 L/S Petty Cash Recoup 06/12/12 Leisure Services061212 PUR Petty Cash Recoup 06/12/12 Purchasing061212 T/L Petty Cash Recoup 06/12/12 Thornlie LibraryAWARDS Staff Service Recognition Awards - Jo-Anne Steere026398 6 Dec 2012 Bond Refunds 999901,000.0072107 OD Pereira 39 Lakesend Road THORNLIE WA 6108026399 10 Dec 2012 Petty Cash 01320850.00HAMPERS CEO's Christmas Hampers 21/12/12EOY DINNER Youth Advisory Council EOY Dinner 11/12/12650.00800.00250.0070.00269.0037.15156.90143.6543.0546.85198.95172.35101.95700.001,000.00250.00600.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026405 11 Dec 2012 BookTalk 0025635.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026400 11 Dec 2012 IOOF Funds Management 0087050.00I 8/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type I Comp Ref 801.0000Comp Typ 810026401 11 Dec 2012 Rest Superannuation 04293913.92C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000026402 11 Dec 2012 Bond Refunds 9999050.0071937 Australian Child Care Career Options Po Box 2539 WARWICK WA 6024026403 11 Dec 2012 Australian Mining & Civil Pty Ltd 9999958.1872071 BldConst DA12/10482 - 14 Myola Sth Place-Refund o026404 11 Dec 2012 B Fisher 99999553.20B FISHER Landscaping Rebate - 46 Holmes Street50.0042.7987.6016.92181.63213.32184.18187.4850.0058.18553.20

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012BP281112 Book Hire for Amherst Library026406 11 Dec 2012 Bond Refunds 999901,000.0072107 C Bahbah 21 Clipper Parade CANNING VALE WA 6155026407 11 Dec 2012 C M Tucak 02231660.0029-05/1645 Professional Subdivision Services 27 November 2012026408 11 Dec 2012 Bond Refunds 999902,000.0071937 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 6916026409 11 Dec 2012 Bond Refunds 999902,000.0072064 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 6916026410 11 Dec 2012 Bond Refunds 999902,000.0072064 Content Living Pty Ltd PO Box 1101 OSBORNE PARK WA 6917026411 11 Dec 2012 East Kenwick Primary School 99999450.00KIDS AWARD Safe City Community Kids Award 2012026412 11 Dec 2012 Western Power 01880500.006357740222 Lot 32911 Appledore Street, Beckenham026413 11 Dec 2012 G C Fagan 99999428.93CO12/0336 Crossover Subsidy - 252 Harpenden St026414 11 Dec 2012 Bond Refunds 999901,000.0072107 G Soorma 5 The Green CANNING VALE WA 615535.001,000.00660.002,000.002,000.002,000.00450.00500.00428.931,000.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026415 11 Dec 2012 Bond Refunds 9999050.0071937 Gosnells Women`s Health Service Inc PO Box 422 GOSNELLS WA 6990026416 11 Dec 2012 Home Group WA Pty Ltd 9999957.5371944 BldConst DA12/10513 - L807 Firebrace Elbow-Ref O/026417 11 Dec 2012 Home Group WA Pty Ltd 9999973.6172116 BldConst DA12/10523 - L855 Martagon St-Refund O/P026418 11 Dec 2012 Hou M Mooy 99999309.8372055 Prepay Refund - 280 Southern River Road Souther026419 11 Dec 2012 Bond Refunds 999901,377.4071937 Ideal Homes Pty Ltd 2/45 Motivation Drive WANGARA WA 6065026420 11 Dec 2012 Ideal Homes Pty Ltd 9999949.7671944 Prepay DA12/10553 - Refund overpayment026421 11 Dec 2012 J Brown 00278112.75TRAVEL Travel Claim Reimbursement 22/07/12 and 05/09/12026422 11 Dec 2012 J Corp Pty Ltd 9999960.5072116 BldConst DA12/10471 - L2 Lacey Street-Refund over026423 11 Dec 2012 J Webster 9999948.723009297 Direct Debit over collected026424 11 Dec 2012 K L Jenkins and C A Jenkins 99999187.66CO12/0334 Crossover Subsidy - 12 Pentecost Loop50.0057.5373.61309.831,377.4049.76112.7560.5048.72187.66

Chq/Eft No. Chq Date Creditor Name Chq Amount026434 11 Dec 2012 T Bamkin 99999100.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026425 11 Dec 2012 Bond Refunds 99990500.0072107 Lions Club of Canning Vale 27 Sholto Crescent Canning Vale WA 6155026426 11 Dec 2012 Bond Refunds 999901,000.0072107 Malaysia Singapore Australia Society Inc Po Box 7184 PERTH WA 6850026427 11 Dec 2012 Bond Refunds 999902,000.0072064 N Goddard 79 Comrie Road CANNING VALE WA 6155026428 11 Dec 2012 N S Shea 99999174.25CO12/0335 Crossover Subsidy - 22 Panther Elbow026429 11 Dec 2012 Paraplegic Benefit Fund 99999476.00PARAPLEGIC Fundraising 25 October 2012026430 11 Dec 2012 Rehoboth Christian College 99999500.00REHOBOTH Education Scholarship 2012- Jonathan Lee026431 11 Dec 2012 Bond Refunds 999901,000.0072107 S Browne 32 Willow Way MADDINGTON WA 6109026432 11 Dec 2012 Bond Refunds 9999050.0072107 S Kugathas 89 Bungaree Road Wilson WA 6107026433 11 Dec 2012 Southside Care 99999150.00169017 Fundraising - Councillor Workshop Meals500.001,000.002,000.00174.25476.00500.001,000.0050.00150.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20123102942 Swimming Lessons Cancelled026435 11 Dec 2012 T Bowater 99999200.00BOWATER Sports Representation026436 11 Dec 2012 Tangent Nominees Pty Ltd 9999950.6072071 BldConst DA12/10416 - L416 Lendich Pass-Ref O/Pay026437 11 Dec 2012 Tangent Nominees Pty Ltd 9999950.3072116 BldConst DA12/10522 - L678 Elkhorn Ave-Refund O/P026438 11 Dec 2012 The Spiritualist National Union Church 9999982.50528366 Overpayment026439 11 Dec 2012 Bond Refunds 99990500.0072107 WA Palomino Association Inc 36 Morundah Place KELMSCOTT WA 6111026440 11 Dec 2012 Water Corporation - Canningvale 018391,657.559019305534 Ref: QN4745 - 14 Gosnells Road West Raise Lid W4126 to New Level026441 11 Dec 2012 Water Corporation - Osborne Park 01840581.009016604985 Usage - Reserve Warrida Way 14 May 12 to 27 Nov 12026442 11 Dec 2012 Bond Refunds 999902,000.0072064 Webb & Brown-Neaves Pty Ltd 129 Hasler Road OSBORNE PARK WA 6017026443 11 Dec 2012 Wheelchairs for Kids Inc 99999489.00FUNDRAISIN Fundraising 21 November 2012100.00200.0050.6050.3082.50500.001,657.55581.002,000.00489.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026451 18 Dec 2012 Bond Refunds 999902,000.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026444 11 Dec 2012 Bond Refunds 999901,000.0072107 Y Bezuibenhout 41 Gundaring Turn Canning Vale WA 6155026445 11 Dec 2012 V Burns 99999517.0066405 Prepay Refund overpayment026446 11 Dec 2012 M Moreton 99999104.3359628 Prepay As requested for 17 Chadwell Street026447 11 Dec 2012 Bond Refunds 999906,000.0072064 Cardinal Constructions Pty Ltd Unit 2, 2 Braid Street PERTH WA 600072064 Cardinal Constructions Pty Ltd Unit 2, 2 Braid Street PERTH WA 600072064 Cardinal Constructions Pty Ltd Unit 2, 2 Braid Street PERTH WA 6000026448 13 Dec 2012 Petty Cash 01320693.60131212 A/L Petty Cash Recoup 13/12/12 Amherst Library131212 ADM Petty Cash Recoup 13/12/12 Admin131212 D/R Petty Cash Recoup 13/12/12 DRPAC131212 DRP Petty Cash Recoup 13/12/12 DRPAC131212 K/C Petty Cash Recoup 13/12/12 Knowledge Centre131212 S/S Petty Cash Recoup 13/12/12 Senior Services026449 14 Dec 2012 Petty Cash 013201,705.85ADV-RECOGN Staff Recognition Awards026450 18 Dec 2012 A G Berghuber 99999234.57CO12/0367 Crossover Subsidy - 11 Orpington Drive1,000.00517.00104.332,000.002,000.002,000.0010.00285.0533.1587.8031.35246.251,705.85234.57

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201272276 A Haouchar 13 Shamrock Way HUNTINGDALE WA 6110026452 18 Dec 2012 A Jones & G Jones 99999241.8072270 Prepay Refund - 398 Spencer Road Thornlie026453 18 Dec 2012 A Wood 99999140.74CO12/0231 Crossover Subsidy - 2 Northwood Loop026454 18 Dec 2012 A Y Chong 99999288.19CO12/0264 Crossover Subsidy - 362 Railway Parade026455 18 Dec 2012 A Zhang 99999261.38CO12/0363 Crossover Subsidy - 6 Houston Boulevard026456 18 Dec 2012 Alinta Energy 00066108.75392770430 Usage - 3 Bickley Road 06 Sep 12 to 05 Dec 12026457 18 Dec 2012 Australia Post 9999910.801243534002 Small Imprint Wrongly Lodged 02/11/12026458 18 Dec 2012 B Cahill 99999167.55CO12/0353 Crossover Subsidy - 5 Cardacut Way026459 18 Dec 2012 B Peake 9999910.0072274 1YrPen 20855026460 18 Dec 2012 C Eastaugh 9999920.0072274 1YrFull 6280412,000.00241.80140.74288.19261.38108.7510.80167.5510.0020.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026461 18 Dec 2012 Bond Refunds 99990500.0072313 C Lyonnet 10 Joel Way CANNING VALE WA 6155026462 18 Dec 2012 C Santucci 9999938.0072274 3YrFull 623161026463 18 Dec 2012 Canning Vale College 99999500.00SCHOLARSHI Education Scholarship - K L Roslan026464 18 Dec 2012 Bond Refunds 99990500.0072313 Centrepoint Church Po Box 5123 SOUTH LAKE WA 6164026465 18 Dec 2012 Bond Refunds 999902,000.0072276 Chong Y Lim Level 1, Suite 2/280 Bannister Road CANNING VALE WA 6155026466 18 Dec 2012 Clerk of Courts (Armadale) 00408249.00672475 Legal Action of Recovery of Rates - Davidson (Property # 208637)026467 18 Dec 2012 D Campbell 99999152.7872270 Prepay Refund - 418 Spencer Road Thornlie026468 18 Dec 2012 D DeVille 99999250.00D DEVILLE Sports Representation - Jared Foster026469 18 Dec 2012 D K Thevarakam 99999187.66CO12/0361 Crossover Subsidy - 338 Balfour Street026470 18 Dec 2012 Bond Refunds 999902,000.0072313 Dale Alcock Homes Pty Ltd PO Box 76 OSBORNE PARK WA 6917500.0038.00500.00500.002,000.00249.00152.78250.00187.662,000.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026480 18 Dec 2012 Bond Refunds 99990944.55OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026471 18 Dec 2012 Duc T Tran 9999927.3072270 Prepay Refund - 46 Brookman Avenue Langford026472 18 Dec 2012 E McBrearty 9999920.50539222 Overpayment - Hall Hire026473 18 Dec 2012 Bond Refunds 99990600.0072313 ED McBrearty 11 Mirrett Court KENWICK WA 6107026474 18 Dec 2012 Western Power 01880500.005225767732 Ref: 00001798 - Lot 842 Tea Tree Way, Thornlie026475 18 Dec 2012 Fines Enforcement Registry 00635731.0012340UIN Unpaid Fines Registration Fee as @ 06/12/12026476 18 Dec 2012 Bond Refunds 9999050.0072313 G Hatch PO Box 272 Maylands WA 6931026477 18 Dec 2012 H Walenzyk 99999480.00H WALENZYK Staff Recognition of Service Award026478 18 Dec 2012 Bond Refunds 9999050.0072150 Holy Family Parish Maddington 375 Alcock Street MADDINGTON WA 6109026479 18 Dec 2012 Holy Family Parish Maddington 99999138.00539105 Facilty Hire Cancelled27.3020.50600.00500.00731.0050.00480.0050.00138.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201272313 HS Saddal C/- PO Box 1101 OSBORNE PARK WA 6917026481 18 Dec 2012 I A Loh 99999328.40CO12/0352 Crossover Subsidy - 63 Tiger Circle026482 18 Dec 2012 Injury Control Council of WA 9999946.5400000237 Return of Funds Stay on Your Feet Week026483 18 Dec 2012 J A Shee 9999910.0072274 1YrPen 628017026484 18 Dec 2012 J K Traynor 99999234.57CO12/0365 Crossover Subsidy - 105 Shillington Way026485 18 Dec 2012 J Pouw-Bray 9999910.0072274 1YrPen 627916026486 18 Dec 2012 J Scaddan 9999938.0072274 3YrFull 629128026487 18 Dec 2012 J Weatherill 9999920.0072274 1YrFull 627817026488 18 Dec 2012 Bond Refunds 9999050.0072313 Junior Goals 1 Briggs Court BEACONSFIELD WA 6162026489 18 Dec 2012 K Christensen 99999139.0072285 BldConst DA12/10451-3 Mintern Ct-Refund Plan Fee944.55328.4046.5410.00234.5710.0038.0020.0050.00139.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026499 18 Dec 2012 N Tepana 9999938.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026490 18 Dec 2012 K Roser 9999920.0072274 1YrFull 628247026491 18 Dec 2012 Bond Refunds 999901,000.0072313 Kelvale Medical Group 53 Railway Avenue KELMSCOTT WA 6111026492 18 Dec 2012 L Cao 99999321.70CO12/0362 Crossover Subsidy - 18 Coolburra Court026493 18 Dec 2012 L Quinn 99999146.2272270 Prepay Refund - 46 Kelton Way Thornlie026494 18 Dec 2012 Landgate 00528240.00439468 Land Enqiry & DLI Invoice - Nov 2012026495 18 Dec 2012 LM Barrie 9999920.0072274 1YrFull 23680026496 18 Dec 2012 Bond Refunds 99990600.0072313 M Brockelhurst 14 Parikeat Bend Baldivis WA 6171026497 18 Dec 2012 M Foster 99999100.0060 Art Workshop 10/12/12026498 18 Dec 2012 Bond Refunds 99990944.5572313 Masters Forrestdale Social Club Cnr Ranford Road & Lake Road ForrestdaleWA 611220.001,000.00321.70146.22240.0020.00600.00100.00944.55

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201272274 3YrFull 623437026500 18 Dec 2012 Bond Refunds 999902,100.0060761 Nardi Constructions Pty Ltd 11 Stott Way Duncraig WA 6023026501 18 Dec 2012 Bond Refunds 999902,000.0072276 Perth Outdoor Centre Pty Ltd PO Box 4459 MYAREE BC WA 6960026502 18 Dec 2012 Perth Toy Hire 99999155.00305 Toy Hire for Tumble Tots 10-14/12/12026503 18 Dec 2012 Primestyle Pty Ltd 9999925.0072285 DASched9aA DA10/00471 - Refund of overpayment026504 18 Dec 2012 R Patterson 9999925.00539249 Booking Cancelled026505 18 Dec 2012 Bond Refunds 9999050.0072313 R Rebeiro 30 Farnham Place Gosnells WA 6110026506 18 Dec 2012 R West 9999957.0072274 3YrFull 625410026507 18 Dec 2012 Bond Refunds 99990600.0072313 RR Tabalujan 6 Exmouth Place THORNLIE WA 6108026508 18 Dec 2012 Bond Refunds 999901,000.0072313 S Joseph 61 Dulwich Street BECKENHAM WA 610738.002,100.002,000.00155.0025.0025.0050.0057.00600.001,000.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026509 18 Dec 2012 Bond Refunds 999901,377.4072276 Tangent Nominees Pty Ltd PO Box 4028 Myaree Business Centre MYAREEBC WA 6960026510 18 Dec 2012 Tangent Nominees Pty Ltd 9999994.1172285 BldConst DA12/10381 - L894 Prairie St S/River-Ref026511 18 Dec 2012 Telstra 0166820,150.524630002634 Mobile Charges - Dec 20124611925639 Mobile Charges - Nov 20122012007000 Phone Charges to 27 Nov 121,377.4094.118,929.70459.0010,761.82026512 18 Dec 2012 Thornlie Senior High School 99999500.00TSHS Education Scholarship - Hayley Woolcock026513 18 Dec 2012 V Carter 9999910.0072274 1YrPen 627565026514 18 Dec 2012 Water Corporation - Osborne Park 018402,073.809012388090 Hydrant Standpipe Hire - Dec 20129005663859 Usage - Shed 10-12 Kitson Place 15 May 12 to 13 Nov 12026515 18 Dec 2012 Bond Refunds 999904,000.0072276 Redink Homes Pty Ltd 18 Sangiorgio Court OSBORNE PARK WA 601772276 Redink Homes Pty Ltd 18 Sangiorgio Court OSBORNE PARK WA 6017026516 18 Dec 2012 B Stewart 9999920.0072274 1YrPen 2097472274 1YrPen 17365500.0010.001,927.25146.552,000.002,000.0010.0010.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026517 31 Dec 2012 State Library of Western Australia 01608396.00235862 Conference at SLWA-A Schultz237490 Library Seminar - L Fernandez & Ben Persson026518 20 Dec 2012 Petty Cash 013202,635.80EXCURSIONS Excurions - Girls Only Program - 2 weeks in January 2013201212 A/M Petty Cash Recoup 20/12/12 Safe City201212 ADM Petty Cash Recoup 20/12/12 Admin201212 C/C Petty Cash Recoup 20/12/12 Community Capacity Building201212 K/C Petty Cash Recoup 20/12/12 Knowledge Centre201212 L&H Petty Cash Recoup 20/12/12 Library & Heritage201212 L/S Petty Cash Recoup 20/12/12 Leisure Services201212 S/C Petty Cash Recoup 20/12/12 Safe City201212 S/S Petty Cash Recoup 20/12/12 Senior Services201212 T/L Petty Cash Recoup 20/12/12 Thornlie Library201212 Y/S Petty Cash Recoup 20/12/12 Youth Services026519 21 Dec 2012 Recognising Excellence in Staff 999991,000.00211212026520 24 Dec 2012 IOOF Funds Management 0087050.00I 22/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type I Comp Ref 801.0000Comp Typ 810026521 24 Dec 2012 Rest Superannuation 042931,206.46C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000198.00198.001,200.0021.60435.25166.8084.3040.10211.9048.95245.70107.3073.901,000.0050.0084.9421.43

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000026522 24 Dec 2012 A Didan 999992,000.00A DIDAN Landscape Rebate - 26 Figbird Way026523 24 Dec 2012 Bond Refunds 99990500.0068422 Andalusian Horse Assoc of Australia Lot 805 Bournbrook Ave CARDUP WA6122026524 24 Dec 2012 APG Homes Pty Ltd 99999101.2772414 BldConst DA12/10479 - L911 Tiger Cc S/River-Ref O026525 24 Dec 2012 B Williams 999999.0072347 3YrSter 26025026526 24 Dec 2012 Bond Refunds 999902,000.0072466 Blueprint Homes WA Pty Ltd 11 Delawney Street BALCATTA WA 6021026527 24 Dec 2012 Bond Refunds 999902,000.0071389 BM Taddeo 16 Flowerfield Loop SOUTHERN RIVER WA 6110026528 24 Dec 2012 C Brown 999993.0072347 3YrPenSter 27031187.49213.32452.08247.202,000.00500.00101.279.002,000.002,000.003.00

Chq/Eft No. Chq Date Creditor Name Chq Amount026539 24 Dec 2012 Bond Refunds 999902,000.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026529 24 Dec 2012 C Henderson 999995.0072347 1YrFull 629676026530 24 Dec 2012 Bond Refunds 99990894.3872466 Cardinal Constructions Pty Ltd Unit 2, 2 Braid Street PERTH WA 6000026532 24 Dec 2012 Bond Refunds 999902,000.0072466 Dale Alcock Homes Pty Ltd PO Box 76 OSBORNE PARK WA 6917026533 24 Dec 2012 E Hossen 999999.0072347 3YrSter 629506026534 24 Dec 2012 E Walters 9999925.0072347 3YrFull 619873026535 24 Dec 2012 E Bond 999996.0072347 3YrSter 627075026536 24 Dec 2012 Western Power 0188044,509.00RPB0254763 Reloctae/Replace Street Lighting - MP129244 - 2100 Albany Highway026537 24 Dec 2012 Bond Refunds 999902,000.0072466 Gemmill Homes Pty Ltd PO Box 1339 OSBORNE PARK WA 6916026538 24 Dec 2012 Bond Refunds 999901,000.0072466 Glenn Dale 11 Penn Street Maddington WA 61095.00894.382,000.009.0025.006.0044,509.002,000.001,000.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201272466 Halpd Pty Ltd 33 Motivation Drive WANGARA WA 6065026540 24 Dec 2012 Bond Refunds 99990600.0072466 J Ryall 22 Cayman Place KENWICK WA 6107026541 24 Dec 2012 Bond Refunds 9999050.0072466 KJ West 4 Viscount Court THORNLIE WA 6108026542 24 Dec 2012 Lumen Christi College 99999500.00LUMEN CHRI Education Scholarship 2012 - B.Parker026543 24 Dec 2012 Bond Refunds 99990944.5572466 M Busoy 451 Sevenoaks Street BECKENHAM WA 6107026544 24 Dec 2012 M J Crichton 99999180.95CO12/0347 Crossover Subsidy - 21 Rathlin Cove026545 24 Dec 2012 Bond Refunds 999901,000.0072466 N Thornett 20 John Street Armadale WA 6112026546 24 Dec 2012 Bond Refunds 999901,000.0072466 NM Teichelman 9 Colleen Street GOSNELLS WA 6110026547 24 Dec 2012 Bond Refunds 99990894.4072466 P C Rego 23 Archdale Loop Piara Waters WA 6112026548 24 Dec 2012 Bond Refunds 99990600.0072466 P Rogers 10 Fremantle Road Gosnells WA 61102,000.00600.0050.00500.00944.55180.951,000.001,000.00894.40600.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026549 24 Dec 2012 Bond Refunds 999902,000.0072466 Plunkett Homes (1903) Pty Ltd Po Box 379 VICTORIA PARK WA 6979026550 24 Dec 2012 R Langenschied 999999.0072347 3YrSter 624072026551 24 Dec 2012 Bond Refunds 99990153,880.0072410 RDC Penpage Joint Venture 290 Scarborough Beach Road OSBORNE PARKWA 60172,000.009.00153,880.00026552 24 Dec 2012 Bond Refunds 9999017,800.0072410 RDC Penpage Joint Venture 290 Scarborough Beach Road OSBORNE PARKWA 6017026553 24 Dec 2012 Bond Refunds 999901,175.0072466 Redink Homes Pty Ltd 18 Sangiorgio Court OSBORNE PARK WA 6017026554 24 Dec 2012 S Williamson 999992,052.50WILLIAMSON Fencing Rebate - 11 Biddiarra Bend026555 24 Dec 2012 Sensis Pty Ltd 0150911.88024748420 Yellow Online Target Media 01/12/12 to 31/12/12026556 24 Dec 2012 Telstra 0166889.754630002642 Mobile Charges 0447 281062 - Dec 20121522283300 Phone Charges 9459 4057 to to 10 Dec 2012026557 24 Dec 2012 Bond Refunds 999902,137.5072410 The Lac Holdings Trust 98 Columbia Parkway PIARA WATERS WA 611217,800.001,175.002,052.5011.8828.7361.022,137.50

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026558 24 Dec 2012 Bond Refunds 99990846.4072466 V Kirby 41/154 Subiaco Road SUBIACO WA 6008026559 24 Dec 2012 Bond Refunds 99990600.0072466 Yale Primary Parents & Citizens Assoc 1 Sage Road THORNLIE WA 6108026560 24 Dec 2012 Sensis Pty Ltd 0150911.88024559808 Yellow Online Target Media - 01/11/12 to 30 Nov 12026561 24 Dec 2012 T S Reid 99999616.58CO12/0341 Crossover Subsidy - 96 Postling StreetCO12/0342 Crossover Subsidy - 98 Postling Street026562 24 Dec 2012 Bond Refunds 999907,384.0072466 Content Living Pty Ltd PO Box 1101 OSBORNE PARK WA 691772466 Content Living Pty Ltd PO Box 1101 OSBORNE PARK WA 691772466 Content Living Pty Ltd PO Box 1101 OSBORNE PARK WA 691772466 Content Living Pty Ltd PO Box 1101 OSBORNE PARK WA 6917026563 24 Dec 2012 Bond Refunds 999908,000.0072466 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 691672466 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 691672466 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 691672466 Celebration Nominees Pty Ltd PO Box 1602 OSBORNE PARK DC WA 6916026564 24 Dec 2012 Bond Refunds 999906,000.0072466 J Corp Pty Ltd PO Box 131 MT HAWTHORN WA 691572466 J Corp Pty Ltd PO Box 115 MOUNT HAWTHORN WA 691572466 J Corp Pty Ltd PO Box 115 MOUNT HAWTHORN WA 6915846.40600.0011.88308.29308.291,384.002,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.002,000.00

Chq/Eft No. Chq Date Creditor Name Chq AmountDD002442 8 Dec 2012 City of Gosnells Muni Fund (Wages) 02163844,876.05OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012026565 24 Dec 2012 Bond Refunds 999904,000.0072466 Ashmy P/L T/A Ross North Homes PO Box 1003 CANNING BRIDGE WA615372466 Ashmy P/L T/A Ross North Homes PO Box 1003 CANNING BRIDGE WA6153026566 24 Dec 2012 Bond Refunds 9999060.0072466 Gosnells Riding & Pony Club 31 Allen Road ARMADALE WA 611272466 Gosnells Riding & Pony Club 31 Allen Road ARMADALE WA 6112DD002427 5 Dec 2012 Westpac (Bank Fees) 0035515.00STOPFEE stop payment fee for 023575, 024598DD002429 7 Dec 2012 Westpac (Bank Fees) 003557.50STOPFEE stop payment for chq 025318DD002430 10 Dec 2012 Westpac (Bank Fees) 003557.50STOP FEE stop payment fee for chq 023979DD002433 14 Dec 2012 Westpac (Bank Fees) 0035515.00STOPPAYFEE stop payment chqs 023219 & 025713DD002437 12 Dec 2012 Department of Justice 005273,955.00673832 Legal fees for SummonsDD002438 24 Dec 2012 iinet Ltd 008431,649.9042133348 iinet Charges 23/12/12 to 23/01/132,000.002,000.0030.0030.0015.007.507.5015.003,955.001,649.90

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012WAGES0812 wages w/e 08/12/12844,876.05DD002443 22 Dec 2012 City of Gosnells Muni Fund (Wages) 02163862,112.52WAGE221212 wages w/e 22/12/12862,112.52DD002444 3 Dec 2012 Westpac (Bank Fees) 003552,316.52CORPONLINE Corporate online fee for Nov 12DD002445 3 Dec 2012 Westpac (Bank Fees) 0035534.07MERCHFEES Merchant fees - Mobile 01 24147910DD002446 3 Dec 2012 Westpac (Bank Fees) 0035541.80MERCHFEES Merchant fees Pound 01 23471477DD002447 3 Dec 2012 Westpac (Bank Fees) 0035544.00MERCHFEES Merchant fee DRPAC 01 23404411DD002448 3 Dec 2012 Westpac (Bank Fees) 00355262.42MERCHFEES Merchant fees Leisure World 01 21926431DD002449 3 Dec 2012 Westpac (Bank Fees) 00355544.61MECHFEES Merchant fee Customer Service01 21926423EF042051 4 Dec 2012 Gosnells Community Men's Shed Inc 048957,029.00001A Sponsorship-Minor capital works002A Sponsorship-Minor capital worksEF042052 4 Dec 2012 Agelink Theatre Inc 03447830.00061112 Performance Fee 21/12/122,316.5234.0741.8044.00262.42544.612,629.004,400.00830.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042053 4 Dec 2012 Brownes Food Operations Pty Ltd 04458102.2611159239 Milk11168272 MilkEF042054 4 Dec 2012 Canon Australia Pty Ltd 00328293.4934292310 Charges TQK01096 Amherst Library 24 Oct 12 to 23 Nov 1234292311 Charges TQK01184 Thornlie Library 24 Oct 12 to 23 Nov 12EF042055 4 Dec 2012 City of Joondalup 00393547.809219 Red Library BagsEF042056 4 Dec 2012 Deanos Dingo Services 02687408.5081 Earthworks - Burslem DriveEF042057 4 Dec 2012 David Harris 0077765.90TELEPHONE Reimbursement Home Phone - 02 Oct 12 to 01 Nov 12EF042058 4 Dec 2012 Don Cameron 04520160.0000000027 English Classes - 14 Nov 201200000028 English Classes - 21 Nov 2012EF042059 4 Dec 2012 Express Process & Investigations 006247,849.49657 Collection of RatesEF042060 4 Dec 2012 Fluid Electrical 045341,305.80COG10232 Loss of Phase Frome Power Supply - Mazzachelli ParkCOG10231 Reapir Bore Pump Electrics - The AvenuesCOG10246 Reconnect Electrics to Bore Pump - Bridgeway ReserevCOG10233 Replaced Faulty Electrics - Empire Way Reserve50.6151.65153.27140.22547.80408.5065.9080.0080.007,849.4952.25487.0557.75708.75

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042061 4 Dec 2012 Friends of Ellis Brook Valley Inc 006631,100.0096 Gazebo Display Signs & FramesEF042062 4 Dec 2012 Thornlie Hardware-True Value 0114847.292606 Cockroach & Flea Killer2616 WasherEF042063 4 Dec 2012 Impeccable Landscaping 00849997.99221112/1 Labour Hire - Jooleen Way 14/11/12221112/5 Skid Steer Hire - Bickley Road 16/11/12221112/2 Skid Steer Hire - Jooleen Way 14/11/12221112/4 Skid Steer Hire - Sheldwich Street 16/11/12221112/3 Skid Steer Hire 16/11/12 - Harpenden StreetEF042064 4 Dec 2012 Institute of Public Works Engineering Australia 008712,200.00SPON108 Road Safety Audit - Nicholson Rd, Ranford Rd - Clifton Rd, Sep 2012EF042065 4 Dec 2012 Jamie Schrank 04954700.00STUDY FEES Sudy Fees - Semester 2, 2012EF042066 4 Dec 2012 JE McGee Newsagents 03311134.80H2737 Newspaper Delivery 07/10/12 to 03/11/12EF042067 4 Dec 2012 HAS Earthmoving 047213,686.2400001870 Excavator Hire - Nicholson Road Roundabout UpgradeEF042068 4 Dec 2012 JLR Pumps 0090822,580.800030 Flow Tests & Water Analysis - Various Locations1,100.0040.476.82252.8964.79356.35291.5632.402,200.00700.00134.803,686.2416,940.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20120038 Repair Bore Pump - Bridgeway ResEF042069 4 Dec 2012 John A Brooker 00276208.68ALLOWANCE Drivers Allowance MOW - Nov 2012EF042070 4 Dec 2012 MUNI EFT Sundry Creditor 8888853.00K HIGGINS K Higgins 38 Boongala Circuit CANNING VALE WA 6155EF042071 4 Dec 2012 Kenwick Teeball & Baseball Club 046531,645.00112 KidSport VouchersEF042072 4 Dec 2012 KRS Contracting 0099119,742.5300000322 Plant Hire 08/11/12 to 14/11/12 - Assistance with Kerbside Collections00000323 Plant Hire 15/11/12, 16/11/12 - Assistance with Kerbside Collections5,640.80208.6853.001,645.0014,481.505,261.03EF042073 4 Dec 2012 Landfill Gas and Power Pty Ltd 0350969,408.100010023471 Usage - 10 Glenbrook Road 01 Oct 12 to 01 Nov 120010120527 Usage - 17 Royal Street 01 Oct 12 to 01 Nov 120012751342 Usage - 2 Lot 301 Wingrove Road 01 Oct 12 to 01 Nov 120010053215 Usage - 2242 Albany Highway 01 Oct 12 to 01 Nov 120010125146 Usage - Albany Highway 01 Oct 12 to 01 Nov 120010152032 Usage - Kelvin Road 01 Oct 12 to 01 Nov 120010029032 Usage - Lot 1, 2 Astley Street 01 Oct 12 to 01 Nov 120016048134 Usage - Lot 13 Murdoch Road 01 Oct 12 to 01 Nov 120010122076 Usage - Lot 16353 Culross Ave 01 Oct 12 to 01 Nov 120010139559 Usage - Lot 1648 Balfour Street 01 Oct 12 to 01 Nov 120010148097 Usage - Lot 1654 Holmes Street 01 Oct 12 to 01 Nov 120010150995 Usage - Lot 26353 Thornlie Ave 01 Oct 12 to 01 Nov 120010159656 Usage - Lot 3440 Berehaven Ave 01 Oct 12 to 01 Nov 121,184.001,095.631,223.1112,315.6015,920.804,387.362,224.94708.462,839.542,619.051,019.5715,453.931,525.16

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20120010163179 Usage - Lot 38 Alexandria Bvd 01 Oct 12 to 01 Nov 120010121146 Usage - Lot 484 Central Park Ave 01 Oct 12 to 01 Nov 120010171455 Usage - U A Lot 500 Wilfred Rd 01 Oct 12 to 01 Nov 120020584148 Usage - UA Lot 8 Holmes Street 01 Oct 12 to 01 Nov 12EF042074 4 Dec 2012 Les Mills Asia Pacific 01023273.30MQ11958 Instructor Workshop CD/DVD KitsEF042075 4 Dec 2012 Level and Detail Surveys 021161,643.8057/1213 Pick Up & Remark White Lines - Spencer Road & Fremantle/CorfieldRoundaboutEF042076 4 Dec 2012 Martins Trailer Parts Pty Ltd 01096269.54632987 Trailer PartsEF042077 4 Dec 2012 McLeods 011141,769.5470463 Greenpeak Nominees - Matter No. 3257270461 Red Emperor Developments Matter No. 32581EF042078 4 Dec 2012 More4Less Mowing 011653,938.66GOS1326 Drainage Slashing & Whipper Snipping - Various LocationsGOS1325 Mowing Wipper Snipping - Langford AveEF042079 4 Dec 2012 Oil Tech Fuel 0396062,064.0000001887 Distillate FuelEF042080 4 Dec 2012 RL & GM Searle 04985108.00ALLOWANCE Drivers Allowance MOW - Nov 2012683.29854.841,060.854,291.97273.301,643.80269.54969.58799.962,800.001,138.6662,064.00108.00

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042089 4 Dec 2012 Western Australian Local Government Assoc. 018764,830.50OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042081 4 Dec 2012 Rosmech Sales & Service 03485559.2262371 Check Valve, Water - RED Button62593 Suction hose, Handle, Retainer, Rear ScreenEF042082 4 Dec 2012 Sealanes (1985) Pty Ltd 01502562.20F4079309 Bottled WaterEF042083 4 Dec 2012 Subway Maddington 01955157.606.11.12 Catering - Bush Fire Brigade 04/11/12EF042084 4 Dec 2012 Swarbrick and Swarbrick Yachts Pty Ltd 050056,380.001337 Preliminaries - Centennial Pioneer Park Pedestrian BridgeEF042085 4 Dec 2012 Bright Mark Cleaning Services 0027214,975.85T11/12 Cleaning of Public Toilets - 01/11/12 to 31/11/12W11/12 Cleaning Various Facilities - 01/11/12 to 30/11/1282.57476.65562.20157.606,380.0011,732.613,243.24EF042086 4 Dec 2012 Vodafone Hutchison Australia Pty Limited 00004564.9810632913 Messaging Network Fee Bushfire Brigrade - 28/10/12 to 27/11/12EF042087 4 Dec 2012 Commissioner of Police 00435117.00127034251 Volunteer Police Check - Oct 2012EF042088 4 Dec 2012 WA Profiling 018232,978.2500008453 Profiling - Denham Way 22/11/1200008447 Profiling - Ningaloo Way 21/11/1200008448 Profiling - Warton Road564.98117.001,638.04446.74893.47

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I3022865 Disposition of Property - Oct 2012I3022859 Full Page Colour Fortnighly Ad - October 2012I3022860 Goodbye Graffi Ad - Oct 2012I3022861 Planning & Development Act - October 2012I3022863 Rezoning Yule Brook - Oct 2012EF042090 4 Dec 2012 Western Heavy Mechanical Services Pty Ltd 03680358.4300002140 Repair Fuel System - Hino Water Cart 8XH 305EF042091 11 Dec 2012 BT Financial Group 04359183.53O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042092 11 Dec 2012 AMP Flexible Super 04981187.39O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042093 11 Dec 2012 Australian Services Union 00174548.70I 8/12/2012 Australian Services Union Coy 1 Period Type I Comp Ref 822.0000 Comp Typ810O 4/12/2012 Australian Services Union Coy 1 Period Type O Comp Ref 822.0000 Comp Typ810EF042094 11 Dec 2012 Australian Super 032581,356.60I 8/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000134.792,535.651,580.38160.81418.87358.43183.53187.39251.00297.70147.9766.5270.64

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042097 11 Dec 2012 Beacon Superannuation & Pension Service 04842178.71OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042095 11 Dec 2012 Australian Taxation Office (Payroll) 00176233,369.00I 8/12/2012 Additional Tax Coy 1 Period Type I Comp Ref 995.0000 Comp Typ 990O 4/12/2012 Additional Tax Coy 1 Period Type O Comp Ref 995.0000 Comp Typ 990I 8/12/2012 HELP Coy 1 Period Type I Comp Ref 991.0000 Comp Typ 990O 4/12/2012 HELP Coy 1 Period Type O Comp Ref 991.0000 Comp Typ 990O 4/12/2012 Lump Sum C Tax Coy 1 Period Type O Comp Ref 992.0000 Comp Typ 990C 1/12/2012 PAYG Tax Coy 1 Period Type C Comp Ref 990.0000 Comp Typ 990C 1/12/2012 PAYG Tax Coy 1 Period Type C Comp Ref 990.0000 Comp Typ 990I 8/12/2012 PAYG Tax Coy 1 Period Type I Comp Ref 990.0000 Comp Typ 990I 8/12/2012 PAYG Tax Coy 1 Period Type I Comp Ref 990.0000 Comp Typ 990O 4/12/2012 PAYG Tax Coy 1 Period Type O Comp Ref 990.0000 Comp Typ 990I 8/12/2012 SFSS Coy 1 Period Type I Comp Ref 993.0000 Comp Typ 990246.23124.22266.34202.59232.091,732.00215.003,812.0096.0089.0010,009.0060.00162,168.00364.0054,498.00326.00EF042096 11 Dec 2012 AXA Financial Services 04583393.84I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000393.84

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042104 11 Dec 2012 Cerebral Palsy Association of WA 003535.50OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042098 11 Dec 2012 BT Super for Life 0375573.97C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000EF042099 11 Dec 2012 BT Super for Life - saving account 04069180.64O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042100 11 Dec 2012 BT Super for Life - Carmen Barraza 04715195.74I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042101 11 Dec 2012 BT Super for Life - Joshua Carmody 04740107.26I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042102 11 Dec 2012 Care Super Industry Fund 03778195.74I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042103 11 Dec 2012 Catholic Super and Retirement Fund 03251161.61I 8/12/2012 Employee Contribution After Tax $ Coy 1 Period Type I Comp Ref 803.0000Comp Typ 810I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000178.7173.97180.64195.74107.26195.745.00156.61

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042110 11 Dec 2012 HBF of WA 007891,100.45OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Cerebral Palsy Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810O 4/12/2012 Cerebral Palsy Coy 1 Period Type O Comp Ref 826.0000 Comp Typ 810EF042105 11 Dec 2012 City of Gosnells Social Club 00390468.00I 8/12/2012 COG Social Club Coy 1 Period Type I Comp Ref 828.0000 Comp Typ 810I 8/12/2012 COG Social Club Coy 1 Period Type I Comp Ref 828.0000 Comp Typ 810EF042106 11 Dec 2012 City of Gosnells Workers Club 00392315.00I 8/12/2012 COG Work Club Coy 1 Period Type I Comp Ref 827.0000 Comp Typ 810O 4/12/2012 COG Work Club Coy 1 Period Type O Comp Ref 827.0000 Comp Typ 810C 1/12/2012 COG Work Club-Double Deduction Coy 1 Period Type C Comp Ref 827.1000Comp Typ 810I 8/12/2012 COG Work Club-Double Deduction Coy 1 Period Type I Comp Ref 827.1000Comp Typ 810O 4/12/2012 COG Work Club-Double Deduction Coy 1 Period Type O Comp Ref 827.1000Comp Typ 810EF042107 11 Dec 2012 Colonial First State 0339937.46C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000EF042108 11 Dec 2012 Deputy Child Support Registrar 005311,098.36I 8/12/2012 Child Support Coy 1 Period Type I Comp Ref 824.0000 Comp Typ 810O 4/12/2012 Child Support Coy 1 Period Type O Comp Ref 824.0000 Comp Typ 810EF042109 11 Dec 2012 First State Superannuation Scheme 05053236.03I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ10002.003.50462.006.0030.0045.0010.0050.00180.0037.46260.34838.02236.03

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 HBF of WA Coy 1 Period Type I Comp Ref 821.0000 Comp Typ 810O 4/12/2012 HBF of WA Coy 1 Period Type O Comp Ref 821.0000 Comp Typ 810EF042111 11 Dec 2012 Health Insurance Fund of WA 03468830.75I 8/12/2012 HIF - Health Insurance Fund Deduction Coy 1 Period Type I Comp Ref845.0000 Comp Typ 810EF042112 11 Dec 2012 OnePath MasterFund 0510031.55C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000EF042113 11 Dec 2012 L.G.R.C.E.U. 0099458.20O 4/12/2012 LGRCEU Coy 1 Period Type O Comp Ref 823.0000 Comp Typ 810EF042114 11 Dec 2012 MLC-Megan Hughes 04696359.84I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042115 11 Dec 2012 OnePath Masterfund 04383235.11C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042116 11 Dec 2012 Smartsave "Members Choice" Superannuation Master Plan 03035190.90I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000713.35387.10830.7531.5558.20359.8416.9244.05174.14190.90

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042117 11 Dec 2012 Vision Super 04189115.15I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042118 11 Dec 2012 WA Local Government Superannuation Plan 01821144,569.60I 8/12/2012 Employee Contribution After Tax $ Coy 1 Period Type I Comp Ref 803.0000Comp Typ 810O 4/12/2012 Employee Contribution After Tax $ Coy 1 Period Type O Comp Ref 803.0000Comp Typ 810C 1/12/2012 Employee Contribution After Tax % Coy 1 Period Type C Comp Ref 802.0000Comp Typ 810I 8/12/2012 Employee Contribution After Tax % Coy 1 Period Type I Comp Ref 802.0000Comp Typ 810O 4/12/2012 Employee Contribution After Tax % Coy 1 Period Type O Comp Ref 802.0000Comp Typ 810I 8/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type I Comp Ref 801.0000Comp Typ 810O 4/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type O Comp Ref 801.0000Comp Typ 810C 1/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type C Comp Ref 800.0000Comp Typ 810I 8/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810O 4/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type O Comp Ref 800.0000Comp Typ 810C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000115.15100.0054.0014.992,488.331,872.854,522.001,979.00490.7815,908.913,825.7040.53129.32222.45

Chq/Eft No. Chq Date Creditor Name Chq Amount406.45153.93327.51573.18508.87627.00199.97286.1821.44204.18143.10200.531,532.80193.06171.7297.49OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount97.3753.46191.24402.581,359.27432.47423.24232.091,598.99554.471,381.761,279.06452.191,984.41817.28426.22OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount1,178.54174.01428.92456.22232.091,143.40975.82562.941,857.561,669.73752.901,355.52435.34450.85845.22705.36OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount159.74657.352,015.261,877.942,833.20208.291,231.43102.97345.94646.18867.82230.07317.453,807.21601.56829.97OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount134.96471.47845.2285.853,161.21799.83245.65903.882,411.783,088.571,219.47138.75400.77717.381,008.26175.27OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount256.45245.19205.02248.35612.62258.54668.94256.45855.73159.731,282.1454.0244.001,430.40440.74392.96OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount4,136.85899.67833.941,964.80982.40196.482,467.13700.318,976.5441.6279.4061.068.3463.15193.84127.66OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000C 1/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 1/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 1/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 1/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount52.4831.0533.39220.0376.12132.7282.9678.2528.6768.1651.2124.8956.20228.37181.20156.32OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount150.3657.2964.0658.29187.3176.12145.98221.4276.58208.59509.6166.86229.2376.4176.41313.09OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 8/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount291.4818.80184.45128.94176.36625.07218.80240.26692.72136.47271.45605.58142.47270.67389.32271.67OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 4/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000C 1/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type C Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount142.47142.47128.9496.67238.29127.36196.1666.42494.81332.22261.83384.86106.2457.21192.19151.83OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount358.77235.1428.24128.94552.13444.35146.97115.37222.65334.0870.63237.80431.83153.75210.3497.78OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount142.47128.94478.97372.25297.99122.43109.16109.16366.25141.20985.26346.47353.19340.63469.76340.63OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 4/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 8/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042119 11 Dec 2012 Westscheme 031191,417.75I 8/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 4/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042120 11 Dec 2012 Steves Superfund 05076399.71I 8/12/2012 Employee Contribution After Tax % Coy 1 Period Type I Comp Ref 802.0000Comp Typ 810I 8/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810I 8/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042121 11 Dec 2012 A R Jenkins 00901168.75ALLOWANCE Drivers Allowance MOW - Nov 2012EF042122 11 Dec 2012 AEC Systems Pty Ltd 000498,426.00SOR007679 Autocad Commercial Subscription & Autocad Civil 3D Subscription227.25195.74185.06213.32221.93178.80195.6512.89154.73232.09168.758,426.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042123 11 Dec 2012 Air Liquide WA Pty Ltd 00055228.91C68664 Gas cylinder rental 10/12EF042124 11 Dec 2012 All Earth Group Pty Ltd 001364,849.3942844 Limestone 75mm41741 Waste disposal from City's works41742 Waste disposal from City's worksEF042125 11 Dec 2012 Anthony Denford 0490230.00STUDY Study Leave Indexation - Trimester 2. 2012EF042126 11 Dec 2012 Australia Post 001562,205.661001123051 Collection of Rates P/E 30/11/12EF042127 11 Dec 2012 Chess Moving Perth 02631248.70P6183524 Storage Museum collection 11/12EF042128 11 Dec 2012 Beckenham News Service 0290767.55775 Newspaper Delivery 04/11/12 to 01/12/12EF042129 11 Dec 2012 Boogurlarri Community House 002553,410.0000005717 Sponsorship Family & Youth Sessions 01/01/13 to 30/06/13EF042130 11 Dec 2012 Brook & Marsh Pty Ltd 002752,247.0030005008 Survey Works - Lots 73 - 75 Belmont RoadEF042131 11 Dec 2012 Brownes Food Operations Pty Ltd 04458239.6611180231 Milk11197628 Milk228.914,108.25341.10400.0430.002,205.66248.7067.553,410.002,247.0050.6150.61

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201211203879 Milk11184629 Milk & Orange JuiceEF042132 11 Dec 2012 Lime & Ice 04486250.008 Entertainment for Citizenship Ceremony 04 December 2012EF042133 11 Dec 2012 Caltex Australia Petroleum Pty Ltd 003149,648.900301128465 Staff Fuel Card - November 2012EF042134 11 Dec 2012 Raeco International Pty Ltd 01394325.00408654 Strapezium tableEF042135 11 Dec 2012 Charter Plumbing and Gas 0036574.8056598 Plumbing work-AgonisEF042136 11 Dec 2012 Chris Terelinck 0366769.95TELEPHONE Reimbursement Telephone & Internet Line Rental - 24/09/12 to 23/10/12EF042137 11 Dec 2012 Coffey Enviroments Pty Ltd 0232815,647.500000258087 Soil & Groundwater Investigation - Furley RoadEF042138 11 Dec 2012 Cool Clear Water Group Limited 01684308.0000336593 Service & Maintenance Fee for Water Filtration System - Leisure World01/12/12 to 31/12/1200336594 Service & Maintenance Fee for Water Filtration System - Addie Mills 01/12/12to 31/12/12EF042139 11 Dec 2012 Creative Spaces 021471,628.00IN337 Orange Room Exhibition51.6586.79250.009,648.90325.0074.8069.9515,647.50198.00110.001,628.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042140 11 Dec 2012 Cummins South Pacific Pty Ltd 0048687.935269509 Plant partsEF042141 11 Dec 2012 DA Information Services 0352310.55789402 Magazine subscriptions-KCEF042142 11 Dec 2012 Data Diction Pty Ltd 039284,400.001910 Data Diction our online databaseEF042143 11 Dec 2012 Dell Australia Pty Limited 0051717,279.142406557864 128 x 4GB Memory Upgrades2406563439 Dell E6430 ATG w 3yr warranty2406558998 DellE6430ATG &Peripherals87.9310.554,400.0010,982.402,895.153,401.59EF042144 11 Dec 2012 Don Cameron 0452080.0000000028 English Classes - 28/11/12EF042145 11 Dec 2012 Downer EDI Engineering Electrical Pty Ltd 0056121,542.40FM1306206 Claim-Traffic lights-Albany/Gosnells Rd WestFM1307739 Credit80.0027,878.40-6,336.00EF042146 11 Dec 2012 Dowsing Concrete 033784,081.117831 Crossover Gosnells Rd east entry statmentEF042147 11 Dec 2012 Drive Straight Alignment & Brake Services 005636,327.6400048955 Plant repairEF042148 11 Dec 2012 E & MJ Rosher Pty Ltd 0057773,436.351310593 KUBOTA M7040 4WD TRACTOR 1CTE4034,081.116,327.6436,223.20

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20121310594 KUBOTA M7040 4WD TRACTOR 1CTE4021072038 Plant parts1072063 Plant parts1072204 Plant parts1072213 Plant parts1072411 Plant parts36,223.20533.3599.15179.90111.5566.00EF042149 11 Dec 2012 Express Process & Investigations 006244,012.58667 Collection of Rates - Nov 2012EF042150 11 Dec 2012 Express Salary Packaging 027765,292.1012125 Motor Vehicle Lease Rental ESP Bureau Fee - PPE 08/12/12EF042151 11 Dec 2012 Gaelforce Productions 05077291.5000004819 Quarter Page Ad - "The Last Roman Empire" - Nov/Dec 2012 IssueEF042152 11 Dec 2012 Gosnells Police & Citizens Youth Club 00727600.0000000725 Kidsport - Elana Hiller00000727 Kidsport - Kiahla Smith00000726 Kidsport - Monique SmithEF042153 11 Dec 2012 Fencewright Pty Ltd 042772,310.0000000566 Langford Oval Netball Fence RepairsEF042154 11 Dec 2012 Fluid Electrical 04534407.83COG10248 Replace Irrigation Control & Damaged Door - Bletchley ParkEF042155 11 Dec 2012 Foothills Cards, News and Lotto 03624325.307622112012 Magazines - Gosnells Library 29/10/12, 07/11/124,012.585,292.10291.50200.00200.00200.002,310.00407.8313.90

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20126722112012 Newspapers - Oct/Nov 2012EF042156 11 Dec 2012 Foxtel Business 0065637.00104722120 Subscription Gosnells Library 12 Nov 12 to 11 Dec 12EF042157 11 Dec 2012 Daimler Trucks Perth 0471099,178.30401141 Fuso Canter - 1EBV049 Trade-In 1CRG335401111 Mitsubishi Fuso - 1EBM297 Trade-In 1CQZ808401142 Weighbridge and Inspection - 1EBV049401121 Weightbridge and Inspection - 1EBM297311.4037.0049,049.0049,049.00537.85542.45EF042158 11 Dec 2012 GHD Pty Ltd 0068719,525.28610007459 Asbestos Investigation Yilgarn Way ResEF042159 11 Dec 2012 Gibbons Holden Gosnells 0068946,332.50710742 Holden VE11 Caprice - 1EBF658EF042160 11 Dec 2012 Gorey Electrical Service 00708426.2562707/12 Light sensor & spotlight-Seniors62708/12 Light sensor & spotlight-SeniorsEF042161 11 Dec 2012 Gosnells Bears Tball Club 04646840.000002 KidsportsEF042162 11 Dec 2012 Gosnells Memorial Park Lawn Tennis Inc 00724385.50NOV 2012 Commission - Gosnells Memorial Park Lawn Tennis Club - Nov 2012EF042163 11 Dec 2012 Greensense Pty Ltd 041902,860.0012168 Annual License Fee - 22/11/12 to 22/11/1319,525.2846,332.50195.25231.00840.00385.502,860.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042164 11 Dec 2012 Griffin Civil 042019,669.1700000546 Portion A - Roads & Service Extension - Farnby Lane00000547 Portion B - Lot Development - Farnby LaneEF042165 11 Dec 2012 Thornlie Hardware-True Value 0114884.812624 Bath Set Cp2631 Cockroach & Flea Killer2618 Connector Set Gard & Grow2627 Wall PlugEF042166 11 Dec 2012 Heather May Morseu 02847266.40ALLOWANCE Drivers Allowance MOW - Nov 2012EF042167 11 Dec 2012 Hitachi Construction Machinery (Aust) Pty Ltd 00815154.99P500203023 Plant partsEF042168 11 Dec 2012 Range Ford 0140028,468.48759597 Falcon Ute - 1EBN944EF042169 11 Dec 2012 Impeccable Landscaping 008492,277.44291112 Labour Hire - Ningaloo Way 19/11/12221112 Skid Steer Hire - Dorothy Street 12/11/12, 13/11/12EF042170 11 Dec 2012 Institute of Public Works Engineering Australia Ltd 00862550.00637-SP0612 Systems Plus Subscription 01/07/12 to 30/06/13EF042171 11 Dec 2012 Jamie Schrank 0495460.00STUDY Study Leave Indexation - Study Period 2 and Semester 1 & 27,076.122,593.0535.9940.476.292.06266.40154.9928,468.48367.841,909.60550.0060.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042172 11 Dec 2012 JB Hifi Group Pty Ltd 008971,999.890106728996 DVD's and CD's - Knowledge CentreEF042173 11 Dec 2012 Jesson Flowers 00905110.0061 Flowers - Volunteer Recognition Retirement74 Flowers - Volunteer S ChambersEF042174 11 Dec 2012 JLR Pumps 009082,225.850043 Replace Burnt Out Pump - Mazzachelli ParkEF042175 11 Dec 2012 John Gorin 03614196.84ALLOWANCE Drivers Allowance MOW - Nov 2012EF042176 11 Dec 2012 Keyoak Pty Ltd 009701,914.00KO4759 LW - Breathing Apparatus RequalEF042177 11 Dec 2012 Lamp Replacements 0099970.42CR465487 credit re inv 465487465487 LampsEF042178 11 Dec 2012 Lighthouse Locksmiths 03310225.5000010323A Service locks-LWEF042179 11 Dec 2012 Local Government Managers Australia 01038187.0000204740 LGMA Governance Network Registration 23/11/12, B Tucker, K Farrow, NLauanEF042180 11 Dec 2012 Lynsey Trench 0472430.00STUDY Study Leave Indexation - Semester 11,999.8960.0050.002,225.85196.841,914.00-35.75106.17225.50187.0030.00

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042190 11 Dec 2012 Perth Caravan Repair Centre 03616565.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042181 11 Dec 2012 Macdonald Johnston Engineering Co Pty Ltd 01059414.70714441 Plant partsEF042182 11 Dec 2012 Master Lifts WA Pty Ltd 01098198.0001001614 Service Pool HoistEF042183 11 Dec 2012 Miracle Recreation Equipment Pty Ltd 0114522,000.0018921 S&I playequipment Ivanhoe Pl resEF042184 11 Dec 2012 Motor Industry Training Association of WA 011742,199.5248380 Labour Hire Dylan Van Der Spil - 08/10/12 to 21/10/12EF042185 11 Dec 2012 Museums Australia (WA) Inc 0198315.00061212 COG MAWA Event 061212 de Bueger - End of Year Celebration 2012EF042186 11 Dec 2012 Paddy's Wagon 0473528.10291012 Milk Supply 29/10/12-AMCEF042187 11 Dec 2012 DMC Cleaning Corporation Pty Ltd 045436,806.25COG208 Monthly Cleaning of Civic CtrEF042188 11 Dec 2012 Jackie Ozanne 04302130.24ALLOWANCE Drivers Allowance MOW - Nov 2012EF042189 11 Dec 2012 Peelcon 012993,365.373222 Annual Layflat hose testing414.70198.0022,000.002,199.5215.0028.106,806.25130.243,365.37

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042196 11 Dec 2012 Real Life Church 04569300.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201256655C Repairs to Display Van AwningEF042191 11 Dec 2012 PricewaterhouseCoopers 0262950,609.3532115834 GST Advice - Nov 2012 Harmony FieldsEF042192 11 Dec 2012 Printstuf 048813,439.2318297 Carols by Candlelight Covers18221 Dog Seizure Books18223 Gozzy Rock Entry Forms18224 Gozzy Rock Posters18289 Guide to Parking Brochures18222 Impound Notice Stickers18220 Rangers Warning Books18290 School Parking Brochure18294 Skate Stickers18300 Window Faced EnvelopesEF042193 11 Dec 2012 Propell National Valuers) Pty Ltd 014053,025.000254665 Valuation ServicesEF042194 11 Dec 2012 Russell Alan Lawrence 046518.40TRAVEL Travel Claim 11.2km @ 75c per km - November 2012EF042195 11 Dec 2012 Rapid Clean Perth 02859131.8947263 Cleaning supplies-Pound47740 Cleaning supplies-Pound48617 Soap Dispenser565.0050,609.35192.28258.50185.90163.90199.59649.00278.30324.99678.20508.573,025.008.4029.1575.4627.28

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042203 11 Dec 2012 Bright Mark Cleaning Services 002723,405.60OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200000104 Choir - Carols by CandlelightEF042197 11 Dec 2012 Red 11 Pty Ltd 03852161.1500016402 Ink cartridgesEF042198 11 Dec 2012 Royal Life Saving Society (WA) 01697135.0029789 Staff RequalificationEF042199 11 Dec 2012 Security & Key Pty Ltd 01507731.031012012 Various locks and keys-Seniors1012013 Various locks and keys-Seniors1012016 Various locks and keys-Seniors1012194 Various locks and keys-SeniorsEF042200 11 Dec 2012 Stan Smith 01601360.00ALLOWANCE Drivers Allowance MOW - Nov 2012EF042201 11 Dec 2012 Sportime 03553637.716677 Credit re inv 7841178411 Term program equipmentEF042202 11 Dec 2012 Staples Australia Pty Limited 00463516.929005538654 Spring water-Admin9005878993 Stationery9005883271 Stationery9005954554 Stationery9005955738 Stationery300.00161.15135.00143.66200.90232.47154.00360.00-219.95857.66103.50246.6450.598.50107.69

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042210 11 Dec 2012 LGISWA 04554353.10OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012B11/12 BBQ Cleaning - Various Locations November 2012EF042204 11 Dec 2012 Taylor Tyres Pty Ltd 016621,646.4029370 Minor Repair & Service Call29332 Minor Repairs - 1DQY59629333 Service Call29392 Service Call - 1CZY12029351 Service Call - 1DBN98829357 Tyre Disposal29350 Tyres & Service Call29369 Tyres & Service CallEF042205 11 Dec 2012 Thornlie Bowling Club 01716326.7000033268 After Hours Call Out to Repair Broken Glass to Front Entry Door - ThornlieBowling ClubEF042206 11 Dec 2012 Cleanaway (Municipal) 00407983.804636482 LW Bin Removal - Nov 2012EF042207 11 Dec 2012 Porter Consulting Engineers 029446,600.0000012494 Cent.Madd ODP-Serv.Infrastructure InvestEF042208 11 Dec 2012 Veronica Baldwin 02292698.6816 Commission - Avenues Tennis Court Nov 2012EF042209 11 Dec 2012 Wolfgang Schlieben 01491109.52ALLOWANCE Drivers Allowance MOW - Nov 20123,405.6088.0066.0022.0044.0022.0036.00684.20684.20326.70983.806,600.00698.68109.52

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042218 18 Dec 2012 Brixton Street Tennis Centre 05069400.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012100-113967 Failure to Attend Skin Screening 07/08/12 - 09/0/12EF042211 11 Dec 2012 Warp Group 018375,642.088242801 Traffic control-Berehaven/Fagence8242691 Traffic control-Burney St8242805 Traffic control-Chamberlain/Jacana8242698 Traffic control-Gosnells Rd West/ Teake Way8242700 Traffic control-Kelvin RdEF042212 11 Dec 2012 Western Lockservice 01879171.5010,553,702 Service Call 07/11/12 - Thornlie Tennis ClubEF042213 11 Dec 2012 Westland Works 014192,944.703641 Firebreaks - Various Locations 09/11/12 - 12/11/12, 14/11/12EF042214 11 Dec 2012 Westpark Services Pty Ltd 018877,130.2000003601 Construct retaining wall Bus Stop00003602 Fence @134 Verna StEF042215 11 Dec 2012 Zac Curtis 05070100.002 Judging - Gosnells skate eventEF042216 18 Dec 2012 Baycorp (WA) Pty Ltd Trust Account 0414677.261212-015 Ref: 62445 - BThompson & C Page (Property # 200187)EF042217 18 Dec 2012 BOC Limited 0025252.24363261201 Oxygen Cylinder Rental353.101,202.131,019.20496.532,492.72431.50171.502,944.703,568.403,561.80100.0077.2652.24

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012KIDSPORT KidSport - B Trainer, O SkinnerEF042219 18 Dec 2012 DVG Maddington 0375850,000.0031356 Grand Cherokee 1EBF644EF042220 18 Dec 2012 Canon Australia Pty Ltd 003281,583.3434304974 Charges TQK01640 Governance - 04 Nov 12 to 03 Dec 1234304975 Charges TQK01640 Governance - 04 Nov 12 to 03 Dec 12EF042221 18 Dec 2012 Deanos Dingo Services 02687752.4083 Sand Spreading & Levelling - Various PlaygroundsEF042222 18 Dec 2012 David Ferguson 04000142.08ALLOWANCE Drivers Allowance MOW - Nov 2012EF042223 18 Dec 2012 Distinctive Trophies 0054990.001087 Safe City Awards PlaquesEF042224 18 Dec 2012 Don Cameron 0452080.0000000029 English Classes 05/12/12EF042225 18 Dec 2012 Western Power 029041,500.00RPB0251065 Dorothy / Wheatley Street Lights MP132676EF042226 18 Dec 2012 Environmental Industries Pty Ltd 0061114,739.7221462 POS Maintenance Contract - Nov 12 - Various Locations21463 POS Maintenance Contract - Nov 12 Schedule 321461 POS Mowing - Various Locations Schedule 1400.0050,000.00550.601,032.74752.40142.0890.0080.001,500.009,725.343,584.381,430.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042227 18 Dec 2012 Express Process & Investigations 006242,523.51679 Collection of RatesEF042228 18 Dec 2012 Fluid Electrical 0453435,535.27COG10244 Install New Cubicle & Components - Masters Street ReserveCOG10245 Install New Cubicle & Components - Masters Street ReserveCOG10249 Install New Cubicle & Components - Appledore ReserveCOG10250 Install New Cubicle & Components - Appledore ReserveCOG10251 Install New Cubicle & Components - Appledore ReserveCOG10252 Install New Cubicle & Components - Thornlie Ave ReserveCOG10253 Install New Cubicle & Components - Thornlie Ave ReserveCOG10254 Install New Cubicle & Components - Thornlie Ave ReserveCOG10255 Install New Cubicle & Components - Mahogany reserveCOG10256 Install New Cubicle & Components - Mahogany ReserveCOG10257 Install New Cubicle & Components - Mahogony ReserveCOG10260 Modify PLC Program for Low Pressure - Brookland GreenCOG10259 Replace Bore Pump Cubicle Indicator Lights to LED - Orange Grove OvalCOG10258 Replaced Faulty Flow Switch - Jean Garvey ParkEF042229 18 Dec 2012 Gosnells Bears Tball Club 046461,297.500004 KidSport - L Monaghan, E Green, J Green, A Green, J,Green, J Gazeley, CVince, Q Dalton, J DaltonEF042230 18 Dec 2012 Gosnells Cricket Club Inc 046504,400.00071112 SponsorshipEF042231 18 Dec 2012 Hadley Australia Pty Ltd 0501547,757.2000004889 54 Theatre Chairs - 2nd Progress Payment2,523.517,932.641,050.445,410.331,286.26592.125,922.003,222.461,132.205,755.731,303.891,133.6083.88345.07364.651,297.504,400.0047,757.20

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042232 18 Dec 2012 Hanly Veterinary Clinic and Hospital 03046495.00NOV 2012 Veterinary Costs - Nov 2012EF042233 18 Dec 2012 Health Corporate Network 00790288.88306496 Immunisation Clinic - Oct 2012EF042234 18 Dec 2012 Range Ford 0140056,895.45129786 Ford PX Ranger 1EBT410129785 Ford PX Ranger 1EBT552495.00288.8828,448.0528,447.40EF042235 18 Dec 2012 Impeccable Landscaping 008495,910.5261212/4 Labour Hire - Burnside Terrace 27/11/1261212/3 Labour Hire - Ningaloo Way 27/11/1261212/1 Labour Hire - Royal Street Bridge 27/11/12, 28/11/1261212/2 Labour Hire - Station Street Bridge 29/11/12, 30/11/1261212/6 Skid Steer Hire - Southern River Rd 29/11/1261212/5 Truck Hire - Royal Street Bridge 28/11/12EF042236 18 Dec 2012 IRIS Consulting Group Pty Ltd 02924450.0000000682 Training - ECM User Group 16/11/2012EF042237 18 Dec 2012 Kenwick Teeball & Baseball Club 04653665.00113 SkidSport - A Hankin, B Hankin, S Dicker-Lee, M Dicker-Lee, Z TannerEF042238 18 Dec 2012 LD Total 0100515,085.0751983 Pressure Clean & Seal Concrete - Partridge Way Res & Rede St ResEF042239 18 Dec 2012 Level and Detail Surveys 02116885.1061/1213 Remark for White Lines - Fremantle Rd, Burslem Dr, Davison St137.94137.942,299.002,299.00518.32518.32450.00665.0015,085.07885.10

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042240 18 Dec 2012 Local Government Managers Australia 01038770.0000204777 Aspiring Leaders Forum 7/12/12EF042241 18 Dec 2012 Subway Gosnells 01625120.001201 Catering 21/11/12, 26/11/12EF042242 18 Dec 2012 Motor Industry Training Association of WA 011742,005.3048917 Labour Hire Dylan Van Der Spil - 05/11/12 to 18/11/12EF042243 18 Dec 2012 Nationwide Oil Pty Ltd 03207228.80303715 Pick-Up Waste OilEF042244 18 Dec 2012 Oil Tech Pty Ltd 0123667.656589 Brake & Parts Cleaner, Elec Contact CleanerEF042245 18 Dec 2012 Royal Life Saving Society (WA) 01697506.0029989 (1st Aid Requal) - K Ward48311 WAW WristbandsEF042246 18 Dec 2012 Southern Districts Netball Association 01573800.0000002167 KidSport - A Ali, C Johnson, L Jones, T Boddington, D Matiu-MiddletonEF042247 18 Dec 2012 Spartans Little Athletics Club 05034400.00013 KidSport - K Indich, Z DorizziEF042248 18 Dec 2012 St John Ambulance Australia 01593413.58ST01565951 First Aid Supplies770.00120.002,005.30228.8067.65110.00396.00800.00400.00413.58

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042249 18 Dec 2012 Subway Maddington 0195580.00301112 Catering - SES 28/11/12EF042250 18 Dec 2012 Synergy 0188252,350.96960712700 Group Charges - 14 Apr 12 to 23 Nov 12706668910 Usage - Lot 1874 Culross Ave 01 Nov 12 to 30 Nov 1280.0035,405.7116,945.25EF042251 18 Dec 2012 Taylor Tyres Pty Ltd 016621,865.0029442 Service Call29426 Tyre Disposal29441 Tyres & Service CallEF042252 18 Dec 2012 Technology One Limited 0166452,520.93106469 Consulting - 31/10/12, 26/11/12106627 ECM Annual Licence & Support Fees 01/01/2013 - 31/12/2013106470 Property & Rating Consulting - J Bennett44.0072.001,749.004,026.0044,468.934,026.00EF042253 18 Dec 2012 The Planning Group WA Pty Ltd 029651,936.0031648 Conservation Management Plan - Project 713-092EF042254 18 Dec 2012 Thornlie News Delivery 0172230.0057785 Newspaper Delivery 01/11/12 to 30/11/12EF042255 18 Dec 2012 Cleanaway (Municipal) 0040783,471.129531360 Recycling Bin Collections - Nov 2012EF042256 18 Dec 2012 Tree Watering Services 017572,100.002854 Watering - Various Locations 20/11/12, 27/11/121,936.0030.0083,471.122,100.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042257 18 Dec 2012 Vocus Communication 04586374.66P034740 Website Hosting - 01/12/12 to 31/12/12EF042258 18 Dec 2012 Vodafone Hutchison Australia Pty Limited 0000449.5010633610 Messaging Network Fees SES 16/11/12 to 15/12/12EF042259 18 Dec 2012 WA Profiling 0182335,544.3000008465 Profiling - Spencer Road 24/11/1200008467 Profiling - Spencer Road 25/11/12374.6649.5018,316.3217,227.98EF042260 18 Dec 2012 WA Rangers Association 01824237.500029950 Rangers UniformEF042261 18 Dec 2012 Wattleup Tractors 01844487.151189957 Armrest1189997 Oil & Fuel FiltersEF042262 18 Dec 2012 West Australian Landfill Services 01862417,841.8594335880 Parks & Street Litter Waste Disposal - Nov 201294336241 Domestic MSW & Commercial Waste Landfill Tip Fees94336348 Estimated 4000 Tonnes of Bulk Waste237.50366.95120.203,783.78331,066.6082,991.47EF042263 18 Dec 2012 Westcare Industries 01870635.2575941 Face Shield75999 Legionaires HatEF042264 18 Dec 2012 Zac Curtis 05070100.003 Judging Services - Maddington Skate Park Event429.00206.25100.00

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042272 31 Dec 2012 Adshel Street Furniture Pty Ltd 0004238,134.80OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042265 21 Dec 2012 Fire & Emergency Services Authority 006372,769,162.91135149 2012/13 ESL 2nd Quarter FESA2,769,162.91EF042266 31 Dec 2012 1300Tempfence 04270967.9100001964 Credit re inv 0000191400001997 Temp fence-Kelvin Rd00001914 Temp fencing-Discovery DriveEF042267 31 Dec 2012 AAA Liquid Waste 03792380.0029052 SRH - Pump out septic tankEF042268 31 Dec 2012 ABCO Products 00019612.47124147 12 x Mr Bean Deoderiser 5Litre124790 LW Scrubber repairEF042269 31 Dec 2012 Australian Bureau of Statistics 04765720.00882782 Purchase of Census Data 2011EF042270 31 Dec 2012 Accidental First Aid Supplies 00027934.42HA0626 First aid suppliesHA0627 First aid suppliesHA0628 First aid suppliesHA0629 First aid suppliesMC3346 First Aid SuppliesEF042271 31 Dec 2012 AD & JA Blair 040391,617.00P065744 Fencing modifications along Corfield St-305.80356.31917.40380.00317.20295.27720.00503.58123.75141.6078.6386.861,617.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20121202258924 Street furniture-The BoardwalkEF042273 31 Dec 2012 ADT Security 046731,731.7716699893 LW Security Monitoring16699894 LW Security Monitoring16715968 Panel Replacement-AMC16742947 Security service-Admin16742954 Security service-Maddington Clinic16703874 Standard Monitoring - VariousEF042274 31 Dec 2012 Advanced Traffic Management (WA) Pty Ltd 0004622,724.4200075390 Traffic Management - Spencer Rd00075036 Traffic Management - Warton Rd00075058 Traffic Management - Warton Rd00075152 Traffic Management - Warton Rd00075288 Traffic Management - Warton Rd00075388 Traffic Management - Warton Rd00075411 Traffic Management - Warton Rd38,134.80108.15117.50286.00354.75270.56594.8113,781.681,683.83534.051,863.952,751.931,863.95245.03EF042275 31 Dec 2012 Airbrush Tattoos WA 04269560.0020121108MC Temporary tattoo services for MCFFEF042276 31 Dec 2012 Airlube Australasia/Microlube Filtration Systems 03446351.0000039947 Filters Oil LF 3000EF042277 31 Dec 2012 Dymocks Carousel 005741,945.823233538 Credit3233409 Knowledge Centre Book purchases560.00351.00-5.841,951.66

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042278 31 Dec 2012 All Earth Group Pty Ltd 0013676,237.8344341 Limestone 75mm44342 S&D 75mm crushed Limesto44343 Sand Washed White44340 Sand Yellow Paving44510 Sand Yellow Paving44232 Waste disposal - City's works 11/1243353 Waste disposal from City's works2,933.6317,185.723,163.153,483.405,280.6928,457.7015,733.54EF042279 31 Dec 2012 Allwest Turfing 000808,662.5027030 Gosnells oval- turfing villagegreenEF042280 31 Dec 2012 Archival Survival Pty Ltd 03465172.6300016735 Plastiklips for scanning projectEF042281 31 Dec 2012 Ariens Company Pty Ltd 03041433.40391236 8xCord 2kg Red 2.4mm 380-015EF042282 31 Dec 2012 Envirosafe Solutions 035052,039.4000011490 6x20lt drum grafitti removerEF042283 31 Dec 2012 ASB Marketing Pty Ltd 05079557.21211021 City of Gosnells pensEF042284 31 Dec 2012 Aslab Pty Ltd 001358,475.4400016115 Asphalt testing, Baker Crt00016121 Asphalt testing, Burnley St00016117 Asphalt testing, Chevalier Wy00016118 Asphalt testing, Chevalier Wy8,662.50172.63433.402,039.40557.21961.41926.40868.15558.18

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200016116 Asphalt testing, Osprey Wy00016119 Asphalt testing, Osprey Wy00016120 Asphalt testing, Osprey Wy00016098 Compaction testing Nicholson rd00016099 Compaction testing Nicholson rd00016108 Compaction testing Nicholson Rd stage 100016106 Nicholson Rd Yale Rd slip lane CBR testsEF042285 31 Dec 2012 AssetLabels.com.au 03160957.9900024129 2000 Asset Labels for City of GosnellsEF042286 31 Dec 2012 Atlas Copco Construction Equipment Australia 0454917,287.60282817 1 x new LG400 - Forward & reve283649 ORKA 350/450 FLOOR SAW622.89843.95499.94629.51324.86493.581,746.57957.9913,959.003,328.60EF042287 31 Dec 2012 Australasian Fleet Management Association 02474360.001368 CORPORATE MEMBERSHIPEF042288 31 Dec 2012 Australian Valuation Partners Pty Ltd 032204,620.0000000652 Valuation ServicesEF042289 31 Dec 2012 Baileys Fertilisers 001952,924.6884766 50x Grosorb 20kg bas84979 FertiliserEF042290 31 Dec 2012 Battery World Maddington 00207653.841114540 Batteries1114113 Battery-1DEA 5011114571 NEW BATTERY360.004,620.002,508.00416.68374.00139.92139.92

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042291 31 Dec 2012 BGC Asphalt 02134318,884.10AS8153 S&L Asphalt-Chevalier WayAS8137 S&L asphalt-Gosnells Rd West/ Mills RdAS8152 S&L Asphalt-Grainger WayAS8151 S&L Asphalt-Osprey WayAS8191 Supply & lay asphalt-Spencer Road45,279.1746,666.8358,303.6138,904.89129,729.60EF042292 31 Dec 2012 Road Signs Australia 03153924.0000014759 DECALS TO NEW VEHICLESEF042293 31 Dec 2012 Bidvest 00237434.5323412607PE Foodstuffs-Admin23265952PE Spring water-AdminEF042294 31 Dec 2012 Binding Solutions 04590226.0000001874 BindersEF042295 31 Dec 2012 Blue Collar People 0024580,560.6700110993 Temp staff w/e 06/11/12 K MCWillians00110997 Temp staff w/e 06/11/12 C Chrystie00110992 Temp staff w/e 06/11/12 C Clarke00110996 Temp staff w/e 06/11/12 C Daniel00110991 Temp staff w/e 06/11/12 D Isles00110998 Temp staff w/e 06/11/12 J Baker00111125 Temp staff w/e 13/11/12 G Privledge00111140 Temp staff w/e 13/11/12 M Robertson00111128 Temp staff w/e 13/11/12 C Clarke00111129 Temp staff w/e 13/11/12 C Daniel00111138 Temp staff w/e 13/11/12 T Wild924.00283.63150.90226.001,474.051,300.881,179.25589.62964.111,285.471,606.84642.741,474.051,474.051,531.30

Chq/Eft No. Chq Date Creditor Name Chq Amount1,364.271,474.051,474.051,606.841,285.471,285.471,474.051,300.881,300.881,179.251,373.801,474.051,474.05642.741,431.551,493.151,285.471,179.251,179.251,474.05824.28824.281,474.051,285.471,606.841,179.25325.55964.111,179.25OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200111137 Temp staff w/e 13/11/12-P Burke00111268 Temp staff w/e 20/11/12 R Kennedy00111272 Temp staff w/e 20/11/12 R McWilliams00111275 Temp staff w/e 20/11/12 M Robertson00111276 Temp staff w/e 20/11/12 G Wissing00111278 Temp staff w/e 20/11/12 G Privlege00111280 Temp staff w/e 20/11/12 K McWilliams00111282 Temp staff w/e 20/11/12 C Chrystie00111283 Temp staff w/e 20/11/12 L Bandikow00111279 Temp staff w/e 20/11/12 C Clarke00111281 Temp staff w/e 20/11/12 C Daniel00111271 Temp staff w/e 20/11/12 D Cooke00111269 Temp staff w/e 20/11/12 D McElroy00111277 Temp staff w/e 20/11/12 J Baker00111273 Temp staff w/e 20/11/12 P Burke00111270 Temp staff w/e 20/11/12 S Moore00111274 Temp staff w/e 20/11/12 T Wild00111413 Temp staff w/e 27/11/12 R Kennedy00111414 Temp staff w/e 27/11/12 D McElroy00111418 Temp staff w/e 27/11/12 R McWilliams00111421 Temp staff w/e 27/11/12 C Chrystie00111422 Temp staff w/e 27/11/12 L Bandikow00111424 Temp staff w/e 27/11/12 K McWilliams00111426 Temp staff w/e 27/11/12 M Robertson00111427 Temp staff w/e 27/11/12 G Wissing00111416 Temp staff w/e 27/11/12 D Cooke00111429 Temp staff w/e 27/11/12 D Gibson00111428 Temp staff w/e 27/11/12 J Baker00111415 Temp staff w/e 27/11/12 S Moore

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200111420 Temp staff w/e 27/11/12 T Wild00111419 Temp staff w/e 27/11/12-P Burke00110985 Temp staff-w/e 06/11/12 D McElroy00110986 Temp staff-w/e 06/11/12 S Moore00110987 Temp staff-w/e 06/11/12 D Cooke00110988 Temp staff-w/e 06/11/12 R Kennedy00110989 Temp staff-w/e 06/11/12 R Birchall00111136 Temp staff-w/e 06/11/12 R McWilliams110994A Temp staff-w/e 06/11/1200111126 Temp staff-w/e 13/11/12 L Bandikow00111127 Temp staff-w/e 13/11/12 C Chrystie00111130 Temp staff-w/e 13/11/12 R Kennedy00111131 Temp staff-w/e 13/11/12 R Bichnall00111132 Temp staff-w/e 13/11/12 D McElroy00111135 Temp staff-w/e 13/11/12 K McWillians00111141 Temp staff-w/e 13/11/12 G Wissing00111134 Temp staff-w/e 13/11/12 D Cooke00111139 Temp staff-w/e 13/11/12 J Baker00111133 Temp staff-w/e 13/11/12 S Moore00111417 Temp staff-w/e 27/11/12 C Daniel00111423 Temp staff-w/e 27/11/12 G Privilege00111425 Temp staff-w/e 27/11/12 C ClarkeEF042296 31 Dec 2012 Boral Asphalt 002585,167.86WA8839405 Asphalt for patchingWA8841270 Asphalt for patchingWA8845636 Asphalt for patchingWA8848150 Asphalt for patchingWA8850779 Asphalt for patching1,606.841,474.051,474.051,474.051,179.251,474.051,179.251,474.053,388.991,026.121,300.881,474.05589.621,474.051,474.05321.371,474.05835.151,474.051,373.801,606.841,474.05300.76300.76300.76300.76581.26

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012WA8854223 Asphalt for patchingWA8857135 Asphalt for patchingWA8860439 Asphalt for patchingWA8864061 Asphalt for patchingWA8866721 Asphalt for patchingWA8876360 Asphalt for patchingWA8880181 Asphalt for patchingWA8883746 Asphalt for patchingWA8888186 Asphalt for patchingWA8891903 Asphalt for patchingWA8899368 Asphalt for patchingWA8899369 Asphalt for patchingWA8913589 Asphalt for patchingEF042297 31 Dec 2012 Boral Concrete 00259469.60WC8857136 Concrete for patchingWC8895016 Concrete for patchingEF042298 31 Dec 2012 B & B Hardware 042233,670.27167808 1 STIHL HS81R HEDGETRIMMER & 1 STIHL HT75 POLESAW167652 Plant parts167684 Plant parts169617 Plant parts169618 Plant parts169615 REPAIRS & SHARPPENING OF HEDGERSEF042299 31 Dec 2012 Survey Results 043533,464.5600000746 Discovery Voyager Survey150.38300.76300.76300.76300.76300.76300.76375.96300.76150.38300.76150.38150.38234.80234.801,879.00100.4091.60223.34472.70903.233,464.56

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042300 31 Dec 2012 Bramac Pty Ltd 002671,837.001982 Root barrier installationEF042301 31 Dec 2012 Brightwater Care Group Inc. 0305813,200.17INV0619363 Meals for Addie Mills Centre -BulkINV0619362 Meals for Addie Mills Centre-MOW1,837.002,004.0911,196.08EF042302 31 Dec 2012 Brook & Marsh Pty Ltd 002754,272.0030005027 Survey work - Marnbu roadEF042303 31 Dec 2012 Budget Powdercoaters Maddington 05081350.0000014413 SAND BLAST & POWDER COAT CAGEEF042304 31 Dec 2012 Budget Windscreens 00287550.0013410 Plant repair13369 Plant repairsEF042305 31 Dec 2012 Bullivants Pty Ltd 00289228.80400218854 2tonne lifting chainEF042306 31 Dec 2012 Bunzl Limited 0286052.80P178558 LW - 4 x Change Table Straps (Pair)EF042307 31 Dec 2012 Burkeair Pty Ltd 0029631,827.55295874 Air con repair-Depot296160 Rectify a/c not working-DRPAC289684 Repair air con-RRCC292027 Repair vaccine fridge-Admin293308 Replace A/C units-AMC4,272.00350.00286.00264.00228.8052.80517.00687.06368.501,017.1018,266.49

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012293101 Replace condensing unit-Admin291498 Replace controller to A/C-LSCCEF042308 31 Dec 2012 C Y O'Connor College of TAFE 030321,350.00G010482 Training course-B McCaigG010494 Training course-N QuintanillaEF042309 31 Dec 2012 Insight CCS Pty Ltd 008561,571.1900063694 Call centre charges-10/12EF042310 31 Dec 2012 Canning Motor Trimmers & Upholsterers 04022264.0000004630 Canvas seat covers00004661 UPHOLSTERY REPAIRSEF042311 31 Dec 2012 Car Air Wholesale Pty Ltd 050821,017.50W00018987 Repair/replace/service A/C systemEF042312 31 Dec 2012 Health On The Move 007913,465.0000006751 Premium Health AssessmentsEF042313 31 Dec 2012 Cardile International Fireworks Pty Ltd 042343,900.0000006941 Fireworks for MCFFEF042314 31 Dec 2012 Cardno (WA) Pty Ltd 0033448,000.15ICV130088 Engineering services for Sydenham StICV130092 Services-Redevelopment of Mills ParkIES130204 Water monitoring services-Charles Hook ParkIES130205 Water monitoring services-Gibbs ParkIES130206 Water monitoring services-Robinson Park8,518.402,453.00900.00450.001,571.19132.00132.001,017.503,465.003,900.004,622.2040,875.45525.251,449.25528.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042315 31 Dec 2012 Carlisle Events Hire Pty Ltd 0449411,033.0001-3680-0 HIre Equipment - Food Fair 9/11/12EF042316 31 Dec 2012 Cartridge World Thornlie 03294169.0011120038 Toner for opp centreEF042317 31 Dec 2012 Catalano Truck & Equipment Sales & Hire Pty Ltd 04999420.0000001213 Plant repairEF042318 31 Dec 2012 Centigrade Services 042915,585.6622107 Air con maintenance-Nov 201222093 Service air con-Admin22135 Service to A/c in Pam Campbell's officeEF042319 31 Dec 2012 Raeco International Pty Ltd 013941,688.69411043 20 Bookguard 100 300mm rolls412222 Stationery412410 StationeryEF042320 31 Dec 2012 Centurion Temporary Fencing 03578731.23011886 Fencing for MFFEF042321 31 Dec 2012 Chadson Engineering Pty Ltd 00354249.70A0045290 LW - Pool Test Machine ServiceEF042322 31 Dec 2012 Charter Plumbing and Gas 0036519,179.9057953 Check all gutters and downpipes Starick House57936 Detect & repair water leak-S/Lands C58186 LW- Plumbing services11,033.00169.00420.004,314.061,084.60187.00386.10590.31712.28731.23249.706,641.80194.70579.15

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201257991 Plumbing work-Admin58115 Plumbing work-Admin58289 Plumbing work-Admin58117 Plumbing work-BCC58284 Plumbing work-Cassidy St Public Toilets57984 Plumbing work-Forest Lakes Clinic57973 Plumbing work-Harmony Fields Toilets57800 Plumbing work-Orange Grove Res Toilets58029 Plumbing work-Pioneer park toilets58090 Plumbing work-RRCC46417 Relocate Sewer shaft-134 Verna St58183 Repair 20mm copper pipe-Castleglen Tennis Club57961 Repair tap-Sanctuary Waters Office58037 Replace electric hot water system AMC57894 Replace female toilet cisterns- Bev Bridson Pavilion57901 Replace toilet cistern-Hardinge Park Toilets57923 Seal roof around skylight - Creche HCCEF042323 31 Dec 2012 Childrens Book Council of Australia (WA) 0037250.0000002340 CBCA membership 2013EF042324 31 Dec 2012 Civil Survey Solutions 043413,080.001946 Advanced road design subscription & Stringer survey software subsEF042325 31 Dec 2012 CJD Equipment Pty Ltd 00400467.640120136 Plant partsEF042326 31 Dec 2012 Classic Hire 02838242.0048077 Trailer hire for food fair148.502,197.8074.80252.55114.40191.40574.2084.70104.15119.903,146.00345.95192.501,423.401,863.40695.20235.4050.003,080.00467.64242.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042327 31 Dec 2012 Coates Hire Operations Pty Ltd 004175,092.0510410384 Hire Equipment for MFF 9/11/1210471826 Hire portable toilet-Nicholson RdEF042328 31 Dec 2012 Cobey Maintenance Services 0432910,543.811567 Bletchley Park - SAR maint-11/121566 Glenariff Estate maintenance-11/12EF042329 31 Dec 2012 Complete Pest Management Services 004431,308.0000016868 LW Pest Services00016892 Pest control-BCC00016893 Pest control-Bev Bridson Pavilion00016778 Pest control-Museum00016882 Pest control-Museum00016862 Tratment of termites in verge treesEF042330 31 Dec 2012 Concise Engineering 2009 Pty Ltd 00448104.503131 Wielding of survey barEF042331 31 Dec 2012 Constantine Crane Hire 00452435.1364471 Crane Hire MRD sign removalEF042332 31 Dec 2012 COVS Parts Pty Ltd 00471940.832642936 Plant parts2655928 Plant parts2655947 Plant parts2679172 Plant parts2690230 Plant parts2690251 Plant parts4,819.03273.027,631.012,912.80198.00185.00185.00185.00185.00370.00104.50435.1328.8449.0613.7137.66105.6017.14

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20122699176 Plant parts2704272 Plant parts2715049 Plant parts2718612 Plant parts2718652 Plant parts2726585 Plant parts2757448 Plant partsEF042333 31 Dec 2012 Gorey's Butchers 03004100.0078 BBQ food for skate eventEF042334 31 Dec 2012 CWS Lawyers 03587300.00GM2101602 Power of Attorney RegistrationEF042335 31 Dec 2012 D&M Currie 0049310,741.505095 Drainage Maintenance5096 Drainage Maintenance5097 Drainage Maintenance5098 Drainage maintenance5099 Drainage maintenance5100 Drainage maintenance5101 Drainage maintenance5102 Drainage maintenance5103 Drainage maintenance5104 Drainage maintenance5105 Drainage maintenance5106 Drainage maintenance5107 Drainage maintenance5108 Drainage maintenance65.41225.8134.54112.9049.06144.2556.85100.00300.00577.50577.50577.50577.50577.50462.00577.50577.50577.50577.50462.00577.50577.50577.50

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20125109 Drainage maintenance5110 Drainage maintenance5111 Drainage maintenance5112 Drainage Maintenance5113 Drainage MaintenanceEF042336 31 Dec 2012 DA Information Services 035232,398.92789975 2012/13 Magazine subscriptions789974 Magazines for librariesEF042337 31 Dec 2012 Dell Australia Pty Limited 00517959.202406551596 2x 1yr Proactive Maintenance EqualLogicEF042338 31 Dec 2012 Associated Laundry Services 00137286.7700005471 Laundry-Admin00005690 Laundry-Admin00005706 Laundry-Admin00005623 Weekly laundry service-Depot00005793 Weekly laundry service-DepotEF042339 31 Dec 2012 Depiazzi .com.au 023152,783.0057815 MulchEF042340 31 Dec 2012 Digital Mapping Solutions 005444,554.008039 Creation of air photo imagesEF042341 31 Dec 2012 Direct Trades Supply 005489,390.27466378 100xBins Yellow Rubbish 83 litre473284 1500 hexagonal crowbar577.50577.50577.50577.50577.502,201.51197.41959.2033.0033.0033.0093.7294.052,783.004,554.008,580.00100.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012467231 CUT OFF SAW472016 Hand tools -Path Repairs467604 Hardware supplies469024 Lifting shackle469975 Mesh for crossover repairEF042342 31 Dec 2012 Cannington Retravision 04095198.0060391297 Panasonic Microwave-DRPACEF042343 31 Dec 2012 Downunder Panel & Paint 027081,495.008673 Insurance excess8676 Insurance excess8671 Plant repairEF042344 31 Dec 2012 Dowsing Concrete 033786,611.297906 Crossover installation-Verna St7833 S&L concrete-Berehaven/FulmarEF042345 31 Dec 2012 Drive Straight Alignment & Brake Services 005635,076.8300049217 Plant repairsEF042346 31 Dec 2012 Driveshafts Australia Pty Ltd 00565649.0010006 Plant repairEF042347 31 Dec 2012 Educational Art Supplies Co 00586107.193332139 Peg Dolls-MuseumEF042348 31 Dec 2012 Elders Rural Services Australia Limited 04198784.60DT89355 30xGlyphosate Roundup 5 Ltr369.90147.5051.6736.70104.50198.00500.00500.00495.001,474.115,137.185,076.83649.00107.19784.60

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042349 31 Dec 2012 Elgas 04993163.090360929735 GAS BOTTLES FOR FORKLIFTEF042350 31 Dec 2012 Environs Training Group 0509270.00SEM111276 Energy Rating SeminarEF042351 31 Dec 2012 Soul Ways 04997250.0000008 Artist facilitation for art programEF042352 31 Dec 2012 Euro Systems 006171,012.006654 Clean all carpets - Beckenham Child Clinic6655 Clean carpets-Kenwick Library6656 Clean carpets-Thornlie LibraryEF042353 31 Dec 2012 Evkon Pty ltd Concreting Services 0129044,316.21INV-0116 Albany Hwy /Gosnells rd west faux pavingEF042354 31 Dec 2012 Examiner Newspapers (WA) 017065,980.8500009098 22/11/2012 - SYT Rebate00008934 Advertising-15/11/12 - Recycling00008623 Beyong Gardens Advertisment 1 Nov00008624 Full Page Colour Fortnightly Ad00008935 Full Page Colour Fortnightly Ad 15/11/1200009251 Full Page Colour Fortnightly Ad 29/11/1200008774 SYT Rebate advertisment 8 NovEF042355 31 Dec 2012 Experian Australia Pty Ltd 013777,656.24A12541I QuickAddress renewal163.0970.00250.0077.00275.00660.0044,316.21468.05802.37468.051,258.111,258.111,258.11468.057,656.24

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042356 31 Dec 2012 Ferret Software Ltd 03562437.001208 Barcode Labels - Accounts PayableEF042357 31 Dec 2012 Fire & Safety WA 02971448.7513165 BFB suppliesEF042358 31 Dec 2012 Folklore Skateboards Australia Pty Ltd 02304500.000040732 Prizes for skate eventEF042359 31 Dec 2012 GHEMS Revegetation Enviornmental 0438817,342.60GH00809978 Chemical firebreakingGH00809962 Weed spraying-Various437.00448.75500.0013,131.804,210.80EF042360 31 Dec 2012 Girl Guides Western Australia Inc 04752400.0000006555 Kid SportsEF042361 31 Dec 2012 Glenview Machine Kerbing 0069359,419.904329 Kerbing-Burnley St4333 Kerbing-Denham Rd4340 Kerbing-Ningaloo/Denham4344 Kerbing-Pembery St400.004,475.7019,823.0030,641.104,480.10EF042362 31 Dec 2012 GLG Greenlife Group Pty Ltd 0480211,224.3000054462 Boardwalk Estate maint 11/1200054720 Boardwalk Estate maint 11/1200054463 The Reserve Estate maint 11/12EF042363 31 Dec 2012 Globe Australia Pty Ltd 006952,019.6090459000 Biomac Organic Soil Conditioner7,833.72432.342,958.242,019.60

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042364 31 Dec 2012 Go Doors 050731,277.88200033 12V Batteries100056 Repair auto doors-Admin200031 Service of 14 Automatic DoorsEF042365 31 Dec 2012 Gorey Electrical Service 0070827,975.9663079/12 Check lighting tower langford netball62888/12 Check Lights Langford Community Centre62260/12 Electrical Support - Food Fair62782/12 Electrical work-Hardinge Reserve62775/12 Electrical work-RRCC62854/12 Electrical work-Sutherlands C BBQ's62918/12 Electrical work-War Memorial62942/12 Electrical work-Westfield St Park62812/12 Light sensor & spotlight-Seniors62813/12 Light sensor & spotlight-Seniors62457/12 LW Electrical Services62503/12 LW Electrical Services62824/12 LW Electrical Services63051/12 LW Electrical Services62972/12 Repair 2 path lights in Pinaster Res62802/12 Repair flood lights Barson Res62856/12 Repair path light Forest reserve62932/12 Repair Street Lights The Avenues62745/12 Repair street lights-Albany Hwy Gos62863/12 Repair Streetlight Sanctuary Waters62891/12 Repair Thornlie Tennis floodlights62534/12 Replace asbestos meter board- Les Sands Pavilion93.60132.001,052.28237.60310.201,320.001,601.602,896.3071.501,091.75308.00212.30449.902,051.943,742.42408.10463.65115.50433.09236.01352.834,283.90236.01979.00566.50

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201262907/12 Replace damaged Street Light Albany Hwy62973/12 Sutherlands "A" floodlightsEF042366 31 Dec 2012 Gosnells Hardware 0072130,194.011884 BRIDGE TIMBER TREATED PINE1866 Cyclone fencing bar (to open pits)1894 Hardware items1859 Hardware supplies1868 Hardware supplies1870 Hardware supplies1871 Hardware supplies1872 Hardware supplies1873 Hardware supplies1874 Hardware supplies1875 Hardware supplies1876 Hardware supplies1877 Hardware supplies1878 Hardware supplies1879 Hardware supplies1880 Hardware supplies1881 Hardware supplies1882 Hardware supplies1883 Hardware supplies1885 Hardware supplies1886 Hardware supplies1887 Hardware supplies1888 Hardware supplies1889 Hardware supplies1890 Hardware supplies3,641.061,966.801,871.3047.0574.80622.75877.65968.90540.06470.91604.10302.70175.561,694.00801.45374.45845.35473.751,670.30204.1524.75455.40506.8579.15310.9075.90236.75

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20121891 Hardware supplies1892 Hardware supplies1893 Hardware supplies1895 Hardware supplies1896 Hardware supplies1897 Hardware supplies1898 Hardware supplies1899 Hardware supplies1900 Hardware supplies1867 Timber, nuts and bolts- BoardwalkEF042367 31 Dec 2012 Gosnells Olympians Little Athletics Club Inc 046361,200.0000000163 KidSportsEF042368 31 Dec 2012 Gosnells Tyre Service Pty Ltd 050783,274.00ZB0416704 TyreZB0416702 TyresZB0416703 TyresZB0416705 TyresZB0416706 TyresZB0416707 TyresZB0416708 TyresEF042369 31 Dec 2012 Taurean Productions 04827420.00291112 Show Tech Services-DRPACEF042370 31 Dec 2012 Graeme's Doors & Maintenance 044081,845.0000000752 Replace solid core door to public toilet-Jean Garvey00000748 Replace warped doors-KDRC134.301,302.5585.212,081.65131.853,802.52681.803,174.50249.454,241.251,200.0089.00350.001,160.00540.00427.00389.00319.00420.00350.001,495.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042371 31 Dec 2012 Greenway Enterprises. 02029460.0933219 Envirodye - Blue & Tank washEF042372 31 Dec 2012 Chefmaster Australia 00747477.7500133581 Body bags (VET889 black binliner)EF042373 31 Dec 2012 Gymcare 00752588.4729531 Treadmill new deck-LWEF042374 31 Dec 2012 Perth Platter Company 044961,274.5000013761 Councillor Meals 13/11/1200013780 Councillor Meals 27/11/1200013771 Councillor Meals-19/11/12EF042375 31 Dec 2012 HalliteTranseals 0175317.691395935 Plant partsEF042376 31 Dec 2012 Hart Sport 02497420.30445108 Sports equipment445108A Sports equipmentEF042377 31 Dec 2012 Hempfield Small Motors 00801255.0500025935 Plant parts00026257 Plant partsEF042378 31 Dec 2012 Holcim (Australia) Pty Ltd 0141022,957.949400460741 Granite 14mm Blue Metal9400443721 Quarry Road base low pi9400443722 Quarry Road base low pi460.09477.75588.47484.50484.50305.5017.69396.3024.00101.30153.75923.971,243.703,683.10

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20129400446975 Roadbase delivered-Nicholson Rd9400448918 Roadbase delivered-Nicholson Rd9400448920 Roadbase delivered-Nicholson Rd9400453065 Roadbase delivered-Nicholson Rd9400453066 Roadbase delivered-Nicholson Rd9400453067 Roadbase delivered-Nicholson Rd9400462836 Roadbase GOS-RB-LOW-PI9400439493 Roadbase low Pi Nicky rd9400439494 Roadbase low Pi Nicky rdEF042379 31 Dec 2012 Wembley Cement 0185411,638.009400445617 Flush grates9400460592 Gatic R40mm MH Cover9400412021 Grate Raised 40mm 1050x1050 x1509400418091 Grate Raised 40mm 1050x1050x 1509400457560 MH Cover9400412020 MH Cover 1200 x 1200 x 150 with insertEF042380 31 Dec 2012 Hosemasters International Pty Ltd 008211,135.776061I2530 Plant repairs6062I2338 Plant repairsEF042381 31 Dec 2012 Hot Cotton Embroidery 021264,029.3000047874 CUSTOMER SERVICE UNIFORMS00048419 H PHILLIPS UNIFORM00048033 J BRATLEY UNIFORM00047980 Staff uniforms00047898 Uniform order for GOS & AMV00048098 Uniforms3,772.254,663.161,237.023,201.08698.71360.121,610.98542.041,021.813,960.002,882.00770.001,155.00871.201,999.80412.09723.681,376.10217.8049.502,146.10132.00107.80

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042382 31 Dec 2012 Range Ford Parts 04038143.29712220 Plant parts814403 Plant repairEF042383 31 Dec 2012 Instant Products Hire 040071,041.7017888 Kiosk Hire - Food Fair 9/11/12EF042384 31 Dec 2012 Iplex Pipelines Australia Pty Ltd 02152486.202167763 Pipe Stormwater Plain 150mm SN8 x 6mtrEF042385 31 Dec 2012 Iron Mountain 025972,884.84301133-AW1 Off Site Records Storage-Nov 2012299392-AW2 Off-site storage and handling of tapesEF042386 31 Dec 2012 The Laughter Lady 05083500.000092 Laughter workshopEF042387 31 Dec 2012 Japanese Truck & Bus Spares Pty Ltd 043752,328.00169308 Plant parts169828 Plant parts169855 Plant parts169917 Plant parts170610 Plant parts170656 Plant parts170694 Plant partsEF042388 31 Dec 2012 Jetz Netball Club 04648130.00710 Kidsports13.29130.001,041.70486.202,639.70245.14500.00311.80224.65369.45836.20143.75280.25161.90130.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042389 31 Dec 2012 Joe Crossley Engineering Pty Ltd 036878,629.1400002228 Plant repairs00002229 Plant repairs00002230 Plant repairs00002231 Plant repairsEF042390 31 Dec 2012 Jordanna Craig 05097275.000000001 Community Talk/ScrapbookingEF042391 31 Dec 2012 Joseph Dennis Coard 05086840.003097 Performance fee - Roman UmpireEF042392 31 Dec 2012 Kalamunda Fencing & Gatemakers 036705,354.8023202 Fence Compensation basin-Corfield StreetEF042393 31 Dec 2012 Kelyn Training Service 00954394.0000017553 Traffic control trainingEF042394 31 Dec 2012 Kennedys Tree Service 0095712,853.5000003341 Root pruning- 79 Kurrajong Dve00003184 Target pruning works-Various00003277 Target pruning works-Various00003288 Tree Removal Hargrave Dr Res00003249 Tree Removal-14 Saffer Crt00003333 Tree removal-Risby Street Reserve00003330 Tree removals- Various00003332 Tree removals- Various00003337 Tree removals- Various00003338 Tree removals- Various5,973.00329.401,984.47342.27275.00840.005,354.80394.00275.001,072.502,145.00990.00990.001,375.002,013.00561.00660.00495.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200003265 Tree removals-Various00003325 Tree work-Pioneer parkEF042395 31 Dec 2012 Ketten Pty Ltd 040251,705.34340938 2x2013 StreetSmart Directories340936 33 x 2013 Melway Streetsmart Directories340935 4x2013 Melway Streetsmart Perth directories340930 6x2013 Edition - Street Directories340939 6x2013 Edition - Street Directories340934 7x2013 StreetSmart Directories340933 8x2013 Edition - Street Directories340931 8x2013 StreetSmart DirectoriesEF042396 31 Dec 2012 Keyoak Pty Ltd 0097012,809.50KO4855 A/hrs c/out FIP Alarm-AVCCKO4878 Agonis - SAI 240v x 10w sustained exit lightsKO4883 AMC - Recommission Fire Detection SystemKO4857 Evacuation Lights Minor ServiceKO4879 FL clinic- SAI 240v x 10w sustained exit lightsKO4856 Inspect and isolate zone 5-AMCKO4881 Mills Park Tennis Club - SAI 240v x 10w sustained exit lightsKO4869 Provide evac plan and procedure- Starrick HouseKO4876 Provide evacuation plans-Starrick HouseKO4850 Repair smoke dection system-AMCKO4860 Repair sound system-LWKO4862 S&I SAI emergency batonsKO4845 SAI muster point sign-Thorlies LibKO4880 TCC - SAI 240v x 10w sustained exit lightsKO4875 Warden Training - 27/11/121,947.00330.0046.09760.4992.18138.27138.27161.32184.36184.36233.751,342.00679.253,608.00335.5085.25335.50478.50973.50492.251,964.60410.30449.90335.501,085.70

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042404 31 Dec 2012 Lighthouse Locksmiths 0331099.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042397 31 Dec 2012 Kist Consulting 046093,200.00000000046 RSA - William /Tooting/Diamond St000000047 RSA-Nicholson/Garden/YaleEF042398 31 Dec 2012 Kmart Maddington 009831,070.25A531836 BlenderA531827 End of Year event - DecorationsA531844 Goods for Christmas Hampers-AMCA531835 Volunteer Christmas GiftsEF042399 31 Dec 2012 Lawnswood Pet Crematorium & Cemetery 03047507.002752 Disposal of Animals 11/12EF042400 31 Dec 2012 Landscape Elements Pty Ltd 0347673,406.0900001189 Claim-Warton Rd landscaping00001174 Southern River precinct maintenance1,600.001,600.0085.00181.50442.25361.50507.0067,906.645,499.45EF042401 31 Dec 2012 Lanier (Australia) Pty Ltd 010097,040.08311012SS Lanier Copier Usage Charges311012L Photocopier leasesEF042402 31 Dec 2012 Playmaker Sports 038421,980.0000001562 Repair court depression-Langford NetballEF042403 31 Dec 2012 Lewis Blyth and Hooper 010266,322.98ADJ001845 Legal Advice CoG v SpagnoloADJ001947 Legal Fees - Palmer - Unlawful Parking3,536.233,503.851,980.005,915.98407.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200010211 LW- Lock RepairsEF042405 31 Dec 2012 Lions Club of Gosnells Inc 04891275.0055 SponsorshipEF042406 31 Dec 2012 Liquor Barons Carlisle 04526174.001401-8517 Liquor for Councillor loungeEF042407 31 Dec 2012 Lock Joint Australia 01041621.5000004902 Expansion Joint Filler -CaniteEF042408 31 Dec 2012 Luksa Pty Ltd 04300300.000012352 Prizes for skate eventEF042409 31 Dec 2012 Lyons and Pierce 025321,648.9000041630 LW Backwash tank cleanEF042410 31 Dec 2012 Macdonald Johnston Engineering Co Pty Ltd 010592,033.21716502 1 X POTENSIOMETER714569 Plant parts717200 Plant parts717494 Plant parts717657 Plant partsEF042411 31 Dec 2012 Maddington Cricket Club Inc. 047361,480.0020121105 KidsportEF042412 31 Dec 2012 Marine Easy-Clean Pty Ltd 050851,210.00221112 Wtr. Cleanser 5 X 5 Kg 1 X 1 Kg99.00275.00174.00621.50300.001,648.90314.162.48586.78573.41556.381,480.001,210.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042413 31 Dec 2012 Matilda Auto Parts 04862117.50176584 Filter Oil AFL 181177000 Filters Fuel Z14177022 Filters OilEF042414 31 Dec 2012 Mcintosh & Son 02297780.811129068 6xLazerblade HWT 16084 UK 10EF042415 31 Dec 2012 Perth Security Services 0277913,854.2812132262 Function Closes - Various12132020 Function Closes -Various12132088 Security - Food Fair 9/11/1212132260 Security Callout - RRCC12132017 Security Callout - TCC12132014 Security Callout - West Wing12132257 Security Callout - West Wing12132013 Security Callouts - Admin12132011 Security Callouts - Agonis12132254 Security Callouts - Agonis12132010 Security Callouts - AMC12132253 Security Callouts - AMC12132012 Security Callouts - AVCC12132255 Security Callouts - AVCC12132015 Security Callouts - Depot12132258 Security Callouts - Depot12132019 Security Callouts - Gos Mus12132261 Security Callouts - Gos Mus12132016 Security Callouts - Madd Clinic12132021 Security Callouts - Madd Clinic38.5044.0035.00780.81311.17252.822,581.6355.4555.4555.45369.23166.35166.35110.9055.4555.45388.16388.16166.3555.45499.06110.90221.8035.90

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042420 31 Dec 2012 Mobile Masters 01153165.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201212132259 Security Callouts - Madd Clinic12132256 Security Callouts - SES12132326 Security services-Libraries12132329 Security services-Libraries12132123 Security services-Various12132124 Security services-Various12132127 Security services-Various12132128 Security services-Various12132324 Security services-Various12132325 Security services-Various12132327 Security services-Various12132328 Security services-Various12132125 Weekly Library Staff Escorts12132129 Weekly Library Staff EscortsEF042416 31 Dec 2012 MEY Equipment Hire 011311,395.002700#2 1x RE12 MEY EDGEREF042417 31 Dec 2012 Verbal Judo Australia 017983,300.00222012 Verbal Judo training 28 NovemberEF042418 31 Dec 2012 Miracle Recreation Equipment Pty Ltd 01145110.0019069 Ivanhoe St reserve seat for swingEF042419 31 Dec 2012 Mirco Bros Pty Ltd 042353,924.000000264466 2 tonnes of Nitrophoska Blue0000264467 3 tonnes Sulphate of Ammonia110.90110.9091.8691.861,211.03581.571,211.03581.571,211.03581.571,211.03574.7391.8691.861,395.003,300.00110.002,400.001,524.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012PB00180 GPS MonitoringEF042421 31 Dec 2012 Neverfail Springwater Limited 01211342.15541990 Annual Rental - Office Bottle Rack513934 Spring water-Depot523589 Spring water-Kenwick library513935 Spring water-Waste services546206 Water Refills - Builders546207 Water refills - Waste & WorkshopEF042422 31 Dec 2012 Northam Chaff & Fodder Co 0122090.50143860 Feed Supplies for Impounded AnimalsEF042423 31 Dec 2012 O'Brien Glass 041851,916.192497502 Reglaze Balustrade - Admin2498133 Reglaze Window-Gosnells Bowling2495964 Reglaze-LWEF042424 31 Dec 2012 Office Tools 01231208.00223365 Time cards-DepotEF042425 31 Dec 2012 Officeworks 03727124.4427232122 Card for swim school-LWEF042426 31 Dec 2012 Accessible Transit Specialists 03739500.0021161 INSURANCE EXCESS-1DTC871EF042427 31 Dec 2012 Midalia Steel Maddington 01766499.7158506687 Steel-w/shop165.0031.9047.6037.5051.2571.40102.5090.501,552.53124.22239.44208.00124.44500.00499.71

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042428 31 Dec 2012 Opus International Consultants (PCA) Ltd 012482,772.0002206595 City wide traffic data collectionEF042429 31 Dec 2012 Spectrum Distributors 012502,862.505057756 2 x 70kg Cl2 gas cylinders-LW5066381 2 x 70kg Cl2 gas cylinders-LW5074323 2 x 70kg CL2 gas cylinders-LW5073968 LW CL2 Gas rental 12/13EF042430 31 Dec 2012 Oven Sparkle Pty Ltd 043513,334.500004627 BBQ cleaning-10/12EF042431 31 Dec 2012 Yakka Pty Ltd 01924230.9306329456 Shirt Drill HiVis Navy Yellow06312838 Uniform for John @ GOSEF042432 31 Dec 2012 Neat N Trim Uniforms Pty Ltd 012072,086.6006253898 Unforms for Eddie@THO06215037 Uniform order for Gosnells Libraries06283880 Uniform orders for GKC & THO06290396 Uniforms- THO, AMV & GOS06290727 Uniforms- THO, AMV & GOS06318681 Uniforms- THO, AMV & GOS06319436 Uniforms- THO, AMV & GOSEF042433 31 Dec 2012 Paddy's Wagon 0473593.60051112 Milk Supply 05/11/12-AMC121112 Milk Supply 12/11/12-AMC191112 Milk Supply 19/11/12-AMC2,772.001,169.82779.88779.88132.923,334.50152.5978.34290.90121.40287.50657.40593.4070.5065.5028.1014.0023.40

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042441 31 Dec 2012 Planning Institute Australia 01335508.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012261112 Milk Supply-AMC 26/11/12EF042434 31 Dec 2012 DMC Cleaning Corporation Pty Ltd 045437,218.54COG209 Monthly Cleaning of Civic CtrEF042435 31 Dec 2012 Pedersens Hire & Structures 01297593.0127941 Party hire-AMCEF042436 31 Dec 2012 Penrhyn Consulting 03360577.40617070 Birthday vouchers-LW617069 Icy poles & coffees Vouchers-LW152 Sausage sizzle Dive disco-LWEF042437 31 Dec 2012 Perth Safety Products Pty Ltd 049751,705.0000000244 Barrier Mesh 50 rollEF042438 31 Dec 2012 PGV Environmental 05049470.25614 Black Cockatoo Environmental ReferEF042439 31 Dec 2012 Sifting Sands 03299305.2500001779 Sand Cleaning-The BridgewayEF042440 31 Dec 2012 Plan Construction Pty Ltd 0337610,378.9400005932 SAI 3 security cage doors-Walter Padbury00005860 SAI R3 insulation to roof space- Tom Bateman House00005931 SAI security gates to toilets-Bickley Brook00005930 Secure building-Mills Park Bowling28.107,218.54593.0177.0068.10432.301,705.00470.25305.253,484.802,114.644,356.00423.50

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042448 31 Dec 2012 Rebel Sport Ltd 03717196.94OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201220114 PIA m/ship- A DenfordEF042442 31 Dec 2012 Poolwerx Huntingdale 05036400.006433-1 Pond clean at COG Civic CentreEF042443 31 Dec 2012 Private Venture Capital Pty Ltd 04313196.630101408M Bags ice0101324M Bags of ice0202009M Bags of ice-DepotEF042444 31 Dec 2012 Protection 1 Pty Ltd 04857253.00631211 Fault in DGP 5-AdminEF042445 31 Dec 2012 QEC Distribution (Aust) 03386238.7000077501 DVD cases/ Unlocker for Thornlie LibraryEF042446 31 Dec 2012 Quick Corporate Australia 04061753.56SIN-283506 Delta Plus Heavy Duty Task ChairSIN-290852 StationerySIN-290874 StationerySIN-291334 StationeryEF042447 31 Dec 2012 Rapid Clean Perth 02859756.2549646 Brooms 450mm Oates Yellow49890 Cleaning supplies50272 Cleaning supplies-Pound50364 Into Action Plus Toilet Washroom Cleaner508.00400.0031.46102.2562.92253.00238.70437.8081.95221.5112.3047.30340.9389.10278.92

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20122601092052 Sport suppliesf for the castleEF042449 31 Dec 2012 Reface Industries Pty Ltd 04879261.9921001 VMI3550i Consumables PackEF042450 31 Dec 2012 Regines Patisserie Pty Ltd 0424271.9400204413 Slab cakes-Citizenship ceremonyEF042451 31 Dec 2012 Rehab Repairs 03484363.7500011799 LW - Replacement Tube Wheel Chair00012141 LW - Upper Disabled Hoist RepairsEF042452 31 Dec 2012 Reinforced Concrete Pipes Australia (WA) Pty Ltd 0432849,253.05105330 900 class 2 concrete pipe105338 900 class 2 concrete pipe105371 900 class 2 concrete pipe105360 900 class 2 concrete pipes105303 900mm class 2 pipe105313 900mm class 2 pipe105324 900mm class 2 pipe196.94261.9971.94165.75198.004,477.5514,072.30639.6510,234.403,837.9010,234.405,756.85EF042453 31 Dec 2012 Rent A Fence Pty Ltd 03172491.3800057632 40m Temp mesh fencing 1800x2500 Nicholson/Yale00057460 Albany Hwy 52.5m temporary fence hire00058070 Temp fencing-Nicholson RdEF042454 31 Dec 2012 Retech Rubber Pty Ltd 0142635,824.8000000665 Reinstate softfall-Greentree Dve305.7575.63110.0035,824.80

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042455 31 Dec 2012 Rhoda Smythe 04979320.00021112 English class-02/11/12091112 English class-09/11/12161112 English class-16/11/12301112 English language tuition 30/11/12EF042456 31 Dec 2012 Elegant Touch Catering 041342,343.902204 Catering 29/11/2012 Volunteer FunctionEF042457 31 Dec 2012 Roadline Removal (WA) Pty Ltd 050891,034.5500010040 Remove road lines Albany Hwy/ Gosnells Rd WestEF042458 31 Dec 2012 Roads2000 Pty Ltd 05064123,753.9611062 S&L Asphalt-Denham Way11061 S&L Asphalt-Ningaloo Way80.0080.0080.0080.002,343.901,034.5554,637.7769,116.19EF042459 31 Dec 2012 Robinson Buildtech 014471,559.8052410 Canning River Pedestrian BridgeEF042460 31 Dec 2012 Rocla Pipeline Products 014505,448.08846813 1500 x 0.6 liner846814 1750 concrete lid with insert846825 Cpo pitEF042461 31 Dec 2012 Rocla Quarry Products 034535,359.20968000 16-30 Silica sand per tonne bulk bagEF042462 31 Dec 2012 Roof Safety Solutions Pty Ltd 014557,359.0000003959 Inspection of roof safety systems1,559.80536.584,742.10169.405,359.207,359.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042463 31 Dec 2012 Roy Gripske & Sons Pty Ltd 04287842.60532623 Blade Kubota 60" & 72"EF042464 31 Dec 2012 Road Safety Equipment Australia Pty Ltd 014431,795.002567728 SpillzorbeEF042465 31 Dec 2012 City Rubber Stamps & Trophies 0146642.0000214084 1 x Council Copy stampEF042466 31 Dec 2012 Saferoads Pty Ltd 031842,261.6047054 William and Tooting Streets RBTEF042467 31 Dec 2012 Scholastic Australia Pty Ltd 0483727.967413351RI Books for junior collection-KCEF042468 31 Dec 2012 Schwarze Industries Australia Pty Ltd 027461,013.113876242-RI A6500GS LINEAR ACTIVATEREF042469 31 Dec 2012 Scott Print 01501396.0070731 3 x Business Card Packs70577 Business cards - Christine KingEF042470 31 Dec 2012 SCP Conservation 047171,100.00366 Vegetation clearing Eva StreetEF042471 31 Dec 2012 Aussie IT 03135344.52400461 Printer cartridges842.601,795.0042.002,261.6027.961,013.11297.0099.001,100.00344.52

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042472 31 Dec 2012 Security & Key Pty Ltd 015071,178.821012716 50mm shackle s/steel - to suit 6244 padlock1012459 Bilock keys cut1012692 Bilock keys cut1012624 Locks & keys1012623 Supply 2 x rimlock cylinders1012460 Supply 6 padlocks for Cassidy StEF042473 31 Dec 2012 Seton Australia Pty Ltd 015141,206.169319595223 LW Non luminous floor signs9319583822 LW- various safety tapes/signageEF042474 31 Dec 2012 Shannon's Landscaping & Gardening 03810275.0000851 Root removal-VariousEF042475 31 Dec 2012 Sigma Chemicals 015331,471.3048186/01 LW -Various Pool Chemicals48554/01 Various Pool Chemicals-LWEF042476 31 Dec 2012 Signs Plus 01536163.5000086403 1 name badge will email details00086915 Com Dev Staff Name Badges00086779 Name badges00086850 Name badgesEF042477 31 Dec 2012 Roleystone Animal Hospital 04716160.0000001974 Euthanasia services00002024 Euthanasia services-Pound105.3084.6184.61130.8190.02683.4754.291,151.87275.00912.30559.0016.5539.6528.1079.2040.00120.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042478 31 Dec 2012 Skipper Truck Parts 01548883.849460267 Plant parts9467516 Plant partsEF042479 31 Dec 2012 Slater Gartrell Sports 01552266.0065938 EmbroideryEF042480 31 Dec 2012 Sledgehammer Concrete Cutting 01553387.7500009373 Cut asphalt at new bus stopEF042481 31 Dec 2012 Jet Cycles & Compleat Angler 00906800.003207 BMX prizes for skate park event3205 Prizes for bmx compEF042482 31 Dec 2012 Solomons Flooring (Cannington) 0479711,000.003545 Recarpet-DRPACEF042483 31 Dec 2012 South Thornlie Little Athletics Club 04637600.006 Kidsport - Luke De Luis,Yuk Ki Kwan5 Kidsport- Jaymee- Lee CurryEF042484 31 Dec 2012 Space Ship News 03561159.0000106 Spaceship Banner for Gozzy RockEF042485 31 Dec 2012 Sportsworld of WA 015904,397.25107663 Asics runners for resale-LW108047 Asics runners for resale-LW108048 Asics runners for resale-LW108180 Goggles for resale-LW255.33628.51266.00387.75400.00400.0011,000.00400.00200.00159.00674.851,407.4561.051,455.30

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012107408 Staff uniforms-LW107454 Staff uniforms-LWEF042486 31 Dec 2012 Spotlight Pty Ltd 0341481.843080513976 Calico-Program materials3060325254 Craft supplies3060328538 Craft suppliesEF042487 31 Dec 2012 Staples Australia Pty Limited 004637,050.409006150974 Credit re inv 90058984299006150973 Credit re inv 90059555009006057305 Credit re inv 90060427109006027684 Diary Order - 20139006280257 Food supplies for kitchen9006097334 Hot chocolate9006176599 Knowledge Centre Program items9005998142 LW Paper goods9006143817 Photocopy paper9005967723 Stationery9006011038 Stationery9006012917 Stationery9006013028 Stationery9006014131 Stationery9006025051 Stationery9006042710 Stationery9006054328 Stationery9006054448 Stationery9006055855 Stationery9006067344 Stationery716.1082.5020.9732.9127.96-46.26-46.26-14.82849.21248.2851.53187.35334.66134.7579.19353.8411.0061.2236.6817.00146.228.6194.12184.4926.97

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20129006067773 Stationery9006068562 Stationery9006070026 Stationery9006071095 Stationery9006097499 Stationery9006100500 Stationery9006113088 Stationery9006114768 Stationery9006129770 Stationery9006156865 Stationery9006175114 Stationery9006177009 Stationery9006191030 Stationery9006193703 Stationery9006202955 Stationery9006203164 Stationery9006207979 Stationery9006209268 Stationery9006235061 Stationery9006244911 Stationery9006258680 Stationery9006267965 Stationery9006280759 Stationery9006280916 Stationery9006141839 StstioneryEF042488 31 Dec 2012 Harry Armstrong 00780900.0000006311 Padlocks G & M - 234A medium shank94.915.52389.104.76249.28282.85110.4277.7554.2758.60120.0314.1027.28204.17463.09181.4924.9547.3075.7319.8021.7454.551,184.13185.00381.80900.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042489 31 Dec 2012 Sunny Industrial Brushware 044361,969.0000004583 GUTTER BROOMS00004584 GUTTER BROOMS00004704 GUTTER BROOMSEF042490 31 Dec 2012 Target Towing 016561,617.0024579 Towing of Abandoned Vehicles24582 Towing of Abandoned Vehicles24583 Towing of Abandoned Vehicles24606 Towing of Abandoned Vehicles24640 Towing of Abandoned Vehicles24651 Towing of Abandoned Vehicles24671 Towing of Abandoned Vehicles24687 Towing of Abandoned Vehicles24690 Towing of Abandoned Vehicles24705 Towing of Abandoned Vehicles24711 Towing of Abandoned Vehicles24720 Towing of Abandoned Vehicles24724 Towing of Abandoned Vehicles24568 TRANSPORT AZURA SWEEPER24693 TRANSPORT DUALCAB UTILITY 1DRK989EF042491 31 Dec 2012 Terry Ilich Civil Enginering 0231120,211.952224 Hire plant and machinery-Tom Bate man Reserve2225 Nicholson rd hire Multi roller2223 Wet grader hire Nicholson Rd792.00357.50819.5088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.00143.00330.0013,710.951,650.004,851.00EF042492 31 Dec 2012 The Beeman 05098290.0076 Bee removal145.00

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042497 31 Dec 2012 Total Green Recycling 050092,722.81OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201275 Bee removal Lyminge and BlancheEF042493 31 Dec 2012 The Cookie Barrel 0168377.0000265481 Cookies for Swan River CruiseEF042494 31 Dec 2012 KS Black (WA) Pty Ltd 0439810,923.003439 Develope bore & service pump- Ospringe St ReserveEF042495 31 Dec 2012 The Language Centre 04425353.88607626 Supply of Dictionaries-Thornlie Library607664 Supply of non-english dictionariesEF042496 31 Dec 2012 Total Eden Pty Ltd-Kelmscott 0244117,687.836359755 Retic supplies6359755A Retic supplies6360391 Retic supplies6366472 Retic supplies6366472A Retic supplies6383787 Retic supplies6384581 Retic supplies6384593 Retic supplies6392435 Retic supplies6392687 Retic supplies6394006 Retic supplies6394007 Retic supplies6394159 Retic supplies6355297 Retic supplies-LW145.0077.0010,923.00227.38126.503,671.485,989.93573.8288.55245.60785.973,483.921,309.04561.40267.96335.012.6455.02317.49

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20121394 E- Waste RecyclingEF042498 31 Dec 2012 Miss Mauds 04330562.1490041846 Catering for Link Up Lunch 29 NovEF042499 31 Dec 2012 T-Quip 017432,093.8035717#5 Plant parts35759#5 Plant parts35970 REPAIR WORK TO MOWER HEADSEF042500 31 Dec 2012 Training Services Australia Pty Ltd 04749695.006434 Operational Planning & Client Service-W/shopEF042501 31 Dec 2012 Tree Care Pty Ltd 0353456,413.50INV-0174 Eva street riverpark target pruningINV-0171 Removal of 12 Post mature treesINV-0172 Target pruningINV-0153 Tree removal of 5 trees-DepotINV-0176 Tree removals-Warton RdINV-0168 Tree work-Crusader Dve ReserveINV-0167 Tree work-Kawana WayINV-0173 Tree work-Kelvin/Kenwick RdsINV-0170 Tree work-Opp 35 Willow WayINV-0169 Tree work-VariousINV-0175 Tree work-Various2,722.81562.14364.70306.201,422.90695.008,030.0016,269.007,645.00825.0012,870.002,816.001,925.00330.001,485.002,612.501,606.00EF042502 31 Dec 2012 Trenchbusters 022801,180.3000119202 Hire mini-excavator-Expedition Park00112459 Mini excavator-Trent St reserve488.40691.90

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042503 31 Dec 2012 Trisley's Hydraulic Services Pty Ltd 01761843.7004639 LW -Service Work FiltrationEF042504 31 Dec 2012 Turfmaster Facility Management 0177424,129.60609688 Sutherlands B solid tyne verti drain609687 Vertidrain solids-Various609684 Vertimow Darwinia Res.843.703,920.4019,334.70874.50EF042505 31 Dec 2012 Porter Consulting Engineers 029441,870.0000012569 Cent.Madd ODP-ServEF042506 31 Dec 2012 Two Way Hire Services 01778363.0000002999 Hire equipment for Ghost WalksEF042507 31 Dec 2012 UES (International) Pty Ltd 0178166.18000150691 Plant partsEF042508 31 Dec 2012 Urban Development Institute of Australia 02839236.0000017143 Registration to Market Predictions LunchEF042509 31 Dec 2012 Urimat Australia Pty Ltd 022111,387.1020602740 Service 13 waterless urinalsEF042510 31 Dec 2012 Value Tissue 01790330.0000011317 Bags Garbage Plastic 72 LitreEF042511 31 Dec 2012 Visimax 02401118.0000003657 Safety vest1,870.00363.0066.18236.001,387.10330.00118.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042512 31 Dec 2012 Vision Idz 018071,940.4000053363 Membership cards-LWEF042513 31 Dec 2012 Visy Board Pty Ltd 03097396.5911321220 200 x Archive Cartons and LinersEF042514 31 Dec 2012 WA Library Supplies Pty Ltd 01819431.0000099185 50 Book ends00099309 Spine labels-Thornlie LibraryEF042515 31 Dec 2012 WA Recycling Service 0509011,537.6500009556 Hire of 25 cu m compactor00009563 Hire of 25 cu m compactor00009564 Hire of 25 cu m compactor00009500 Hire rear loading compactor00009501 Hire rear loading compactor00009502 Hire rear loading compactorEF042516 31 Dec 2012 Warp Group 0183769,455.268243273 Albany hwy/gosnells rd west TC8243413 Albany hwy/gosnells rd west TC8243554 Albany hwy/gosnells rd west TC8243118 Nicholson Rd Traffic Management8243292 Nicholson Rd Traffic Management8243434 Nicholson Rd Traffic Management8243574 Nicholson Rd Traffic Management8243555 Traffic control- Albany hwy8243102 Traffic control Corfield St opp Harry8243096 Traffic control-Albany Hwy/Gosnells1,940.40396.59270.00161.00544.502,359.503,085.502,706.012,706.01136.132,575.439,302.896,562.241,076.554,924.285,757.705,893.512,248.651,076.784,665.60

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042520 31 Dec 2012 WC Convenience Management Pty Ltd 01846630.29OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20128243168 Traffic control-Austin Ave8243098 Traffic control-Chevalier Way8243280 Traffic control--Chevalier Way8243560 Traffic control-Denham Way8243099 Traffic control-Depot8243418 Traffic control-Dorothy/Wheatley8243105 Traffic control-Grainger Way8243565 Traffic control-Holmes Rd8243110 Traffic control-Kelvin Rd8243284 Traffic control-Kelvin Rd8243426 Traffic control-Kelvin Rd8243575 Traffic control-Ningaloo Way8243119 Traffic control-Osprey Way8243578 Traffic control-Spencer Rd8243580 Traffic control-Warton Rd8243417 Traffic Management-Cnr North/Lacey8243293 Traffic Mgment - Food Fair 9/11/12EF042517 31 Dec 2012 Wattle Grove Plant Farm 0312777.008469 2 x 25litre TreesEF042518 31 Dec 2012 Watts Western Rubber 04036897.00106525 Tyres106541 TyresEF042519 31 Dec 2012 Way Out West Cinema 050601,232.00122 Homestead Cinema Royalties697.811,140.952,535.561,991.47431.50903.052,247.46463.76625.021,568.661,314.542,283.373,653.14750.082,671.23676.151,417.8877.00580.00317.001,232.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201200000750 Exeloo toilet maint & sanitisingEF042521 31 Dec 2012 Bunnings Group Limited 002911,682.432130/87447 3 x Large oval green plastic tables2130/86394 Cord and Lights - Food Fair 20122130/86569 Cord and Lights - Food Fair 20122130/86709 Goods for Term programs2130/86189 Hardware supplies2130/86711 Hardware supplies2130/87174 Hardware supplies2130/87493 Hardware supplies2130/87494 Hardware supplies2130/87781 Hardware supplies2130/87034 Materials for Maddington school project2130/87972 Plants and soil for activity2130/87793 Xmas decorationsEF042522 31 Dec 2012 J Blackwood & Son Pty Ltd 00140357.20CWCA3324 Lamp Holders and Spare Parts - AdminCWCA4694 Lamps & spare parts for Les SandsCWCA4049 Lighting suppliesCWCA4050 Lighting suppliesCWCA4051 Lighting suppliesEF042523 31 Dec 2012 Blackwoods-Atkins 025261,580.30PETQ2876 Boots slip on 10 Tredlite clydeCWCA4844 Conduit & Accessories114167 Credit freight re inv PETQ9880114243 Credit re inv PETR4343630.29177.00413.0359.4024.2895.5739.95270.8588.32220.109.75162.4642.7279.0064.38107.32102.3043.7339.4760.0650.07-11.00-11.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012PETR4343 Glasses Safety Tinted Uvex PheosPETR0075 Hand Towel COMPACT 4440PETR3017 Safety bootsPETT9343 Safety suppliesPETT9344 Safety suppliesPETT9346 Safety suppliesPETT9347 Safety suppliesPETQ9880 Safrty bootsEF042524 31 Dec 2012 West Australian Mechanical Services Pty Ltd 043611,410.01713614 Maintenance of Mechanical Services713692 Rectify why library area too warmEF042525 31 Dec 2012 Western Resource Recovery Pty Ltd 018831,289.64490628 Cleaning grease trap-AVCC Hall490627 Cleaning grease traps-AgonisEF042526 31 Dec 2012 WesTrac Pty Ltd 01888449.11PI7430023 Plant partsEF042527 31 Dec 2012 Window Wipers 04834495.0000011933 Clean high windows-AVCC LibraryEF042528 31 Dec 2012 Work Clobber - Cannington 019061,436.73CA860726 3 x Safety boots flat solesKE850634 4 pairs steel capped work bootsCA861736 Blue Shirts - Cotton long sleeve blueCA861700 Sun hatCA860598 Work Boots - Kathleen Henderson396.00376.09127.51138.6694.9318.81111.10229.071,245.01165.00327.14962.50449.11495.00437.40618.63218.2528.35134.10

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042529 31 Dec 2012 Wright Express Australia Pty Ltd 028645,285.6560448302 Card & gift card50726101 Community Event Giveaways20997101 Dishwashing liquid for MCFF130695601 Drinks / supplies for Food Fair70551701 Drinks / supplies for Food Fair90304801 Drinks / supplies for Food Fair30275701 Equipment for Ghost Walks1100437901 Gorceries1110252601 Gorceries20745801 Gorceries40164701 Gorceries40850401 Gorceries50292501 Gorceries90314501 Gorceries100026401 Groceries100985901 Groceries10116901 Groceries10123701 Groceries10180801 Groceries10406101 Groceries10426601 Groceries10624801 Groceries10727401 Groceries10760601 Groceries10866001 Groceries10903801 Groceries1100469501 Groceries110106201 Groceries55.9954.0012.2152.00371.4052.5098.358.0023.9832.316.6135.8097.98109.368.4923.6042.5820.2410.626.2422.9195.2218.9928.8212.0039.4928.3352.00

Chq/Eft No. Chq Date Creditor Name Chq Amount13.1314.3822.5228.4413.5816.2815.866.0032.0037.3040.0044.7593.7336.2215.9628.4416.7740.6331.8832.3574.5213.3012.2972.6831.7382.2635.5338.2821.01OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 20121120272201 Groceries1130615101 Groceries1130733701 Groceries1130775301 Groceries1130804901 Groceries1140098701 Groceries1150636701 Groceries130878201 Groceries20095401 Groceries20172701 Groceries20250401 Groceries20273801 Groceries20318701 Groceries20329201 Groceries20594201 Groceries20643801 Groceries20695901 Groceries20710801 Groceries30037101 Groceries30060001 Groceries30144101 Groceries302001 Groceries30225701 Groceries30245201 Groceries30279301 Groceries30306801 Groceries30421101 Groceries30447801 Groceries30533201 Groceries

Chq/Eft No. Chq Date Creditor Name Chq Amount98.584.0037.1834.7048.0418.3030.6721.067.9854.4424.2943.509.0035.3647.1010.7952.90281.6120.1624.2863.5830.1314.77132.28396.9025.69109.5224.37158.63OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201230535401 Groceries30636501 Groceries30655601 Groceries30676302 Groceries30694901 Groceries30740401 Groceries30741201 Groceries30769501 Groceries30908101 Groceries30919901 Groceries30962801 Groceries40042301 Groceries40099101 Groceries40100401 Groceries40523501 Groceries40555301 Groceries40583501 Groceries40593901 Groceries40594401 Groceries40755001 Groceries40758401 Groceries40802201 Groceries40997701 Groceries50080901 Groceries50152401 Groceries50179901 Groceries50187401 Groceries50201701 Groceries50243101 Groceries

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 201250250601 Groceries50250701 Groceries50265801 Groceries50355701 Groceries50605401 Groceries50705601 Groceries50706401 Groceries50924601 Groceries60297201 Groceries60405801 Groceries60460701 Groceries60528501 Groceries60689401 Groceries70581501 Groceries70808801 Groceries80819401 Groceries90003501 Groceries90051901 Groceries90224201 Groceries90250201 Groceries90292001 Groceries90879501 Groceries60001 Groceries-BFB70773801 Groceries-BFB30901601 Torches for torchlight storytime sessionEF042530 31 Dec 2012 X Press Magazine 01921440.00113501 X-Press Mag Deal Ad Package35.9527.9212.475.9853.0031.6525.1621.9216.4785.9017.9641.6730.9760.01141.7821.6628.4528.5814.6342.9451.9510.5078.56121.9635.96440.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042531 31 Dec 2012 Structerre Consulting Engineers 040925,500.00806004 Design & drawing-Admin GardensEF042532 24 Dec 2012 BT Financial Group 04359181.60O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042533 24 Dec 2012 AMP Flexible Super 04981187.39O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042534 24 Dec 2012 Australian Services Union 00174548.70I 22/12/2012 Australian Services Union Coy 1 Period Type I Comp Ref 822.0000 Comp Typ810O 18/12/2012 Australian Services Union Coy 1 Period Type O Comp Ref 822.0000 Comp Typ810EF042535 24 Dec 2012 Australian Super 032581,318.33I 22/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ10005,500.00181.60187.39251.00297.70147.9776.8849.33266.35124.22218.89

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042540 24 Dec 2012 BT Super for Life - saving account 04069184.49OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042536 24 Dec 2012 Australian Taxation Office (Payroll) 00176241,950.00I 22/12/2012 Additional Tax Coy 1 Period Type I Comp Ref 995.0000 Comp Typ 990O 18/12/2012 Additional Tax Coy 1 Period Type O Comp Ref 995.0000 Comp Typ 990C 15/12/2012 HELP Coy 1 Period Type C Comp Ref 991.0000 Comp Typ 990I 22/12/2012 HELP Coy 1 Period Type I Comp Ref 991.0000 Comp Typ 990O 18/12/2012 HELP Coy 1 Period Type O Comp Ref 991.0000 Comp Typ 990C 15/12/2012 PAYG Tax Coy 1 Period Type C Comp Ref 990.0000 Comp Typ 990I 22/12/2012 PAYG Tax Coy 1 Period Type I Comp Ref 990.0000 Comp Typ 990O 18/12/2012 PAYG Tax Coy 1 Period Type O Comp Ref 990.0000 Comp Typ 990I 22/12/2012 SFSS Coy 1 Period Type I Comp Ref 993.0000 Comp Typ 990202.59232.101,532.00215.00170.003,436.0096.0011,354.00169,751.0055,140.00256.00EF042537 24 Dec 2012 AXA Financial Services 04583393.83I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042538 24 Dec 2012 Beacon Superannuation & Pension Service 04842178.70O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042539 24 Dec 2012 BT Super for Life 03755100.69C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000393.83178.70100.69

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042541 24 Dec 2012 BT Super for Life - Carmen Barraza 04715195.73I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042542 24 Dec 2012 BT Super for Life - Joshua Carmody 04740107.27I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042543 24 Dec 2012 Care Super Industry Fund 03778195.73I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042544 24 Dec 2012 Catholic Super and Retirement Fund 03251161.60I 22/12/2012 Employee Contribution After Tax $ Coy 1 Period Type I Comp Ref 803.0000Comp Typ 810I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042545 24 Dec 2012 Cerebral Palsy Association of WA 003535.50I 22/12/2012 Cerebral Palsy Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810O 18/12/2012 Cerebral Palsy Coy 1 Period Type O Comp Ref 826.0000 Comp Typ 810EF042546 24 Dec 2012 City of Gosnells Social Club 00390468.00I 22/12/2012 COG Social Club Coy 1 Period Type I Comp Ref 828.0000 Comp Typ 810EF042547 24 Dec 2012 City of Gosnells Workers Club 00392305.00I 22/12/2012 COG Work Club Coy 1 Period Type I Comp Ref 827.0000 Comp Typ 810184.49195.73107.27195.735.00156.602.003.50468.0030.00

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042553 24 Dec 2012 OnePath MasterFund 0510016.84OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 COG Work Club Coy 1 Period Type O Comp Ref 827.0000 Comp Typ 810C 15/12/2012 COG Work Club-Double Deduction Coy 1 Period Type C Comp Ref 827.1000Comp Typ 810I 22/12/2012 COG Work Club-Double Deduction Coy 1 Period Type I Comp Ref 827.1000Comp Typ 810O 18/12/2012 COG Work Club-Double Deduction Coy 1 Period Type O Comp Ref 827.1000Comp Typ 810EF042548 24 Dec 2012 Colonial First State 0339970.64C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000EF042549 24 Dec 2012 Deputy Child Support Registrar 005311,520.43I 22/12/2012 Child Support Coy 1 Period Type I Comp Ref 824.0000 Comp Typ 810O 18/12/2012 Child Support Coy 1 Period Type O Comp Ref 824.0000 Comp Typ 810EF042550 24 Dec 2012 First State Superannuation Scheme 05053236.03I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042551 24 Dec 2012 HBF of WA 007891,100.45I 22/12/2012 HBF of WA Coy 1 Period Type I Comp Ref 821.0000 Comp Typ 810O 18/12/2012 HBF of WA Coy 1 Period Type O Comp Ref 821.0000 Comp Typ 810EF042552 24 Dec 2012 Health Insurance Fund of WA 03468830.75I 22/12/2012 HIF - Health Insurance Fund Deduction Coy 1 Period Type I Comp Ref845.0000 Comp Typ 81045.0010.0050.00170.0070.64260.341,260.09236.03713.35387.10830.75

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000EF042554 24 Dec 2012 L.G.R.C.E.U. 0099458.20O 18/12/2012 LGRCEU Coy 1 Period Type O Comp Ref 823.0000 Comp Typ 810EF042555 24 Dec 2012 MLC-Megan Hughes 04696236.03I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042556 24 Dec 2012 OnePath Masterfund 04383303.24C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042557 24 Dec 2012 Smartsave "Members Choice" Superannuation Master Plan 03035190.91I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042558 24 Dec 2012 Vision Super 0418988.45I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042559 24 Dec 2012 WA Local Government Superannuation Plan 01821147,351.64I 22/12/2012 Employee Contribution After Tax $ Coy 1 Period Type I Comp Ref 803.0000Comp Typ 810O 18/12/2012 Employee Contribution After Tax $ Coy 1 Period Type O Comp Ref 803.0000Comp Typ 81016.8458.20236.03114.158.46180.63190.9188.45100.0054.00

Chq/Eft No. Chq Date Creditor Name Chq Amount9.612,396.141,875.094,522.001,979.00491.2416,374.833,823.93207.15101.39132.17192.13267.52412.88110.37398.79OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012C 15/12/2012 Employee Contribution After Tax % Coy 1 Period Type C Comp Ref 802.0000Comp Typ 810I 22/12/2012 Employee Contribution After Tax % Coy 1 Period Type I Comp Ref 802.0000Comp Typ 810O 18/12/2012 Employee Contribution After Tax % Coy 1 Period Type O Comp Ref 802.0000Comp Typ 810I 22/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type I Comp Ref 801.0000Comp Typ 810O 18/12/2012 Employee Contribution Pre Tax $ Coy 1 Period Type O Comp Ref 801.0000Comp Typ 810C 15/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type C Comp Ref 800.0000Comp Typ 810I 22/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810O 18/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type O Comp Ref 800.0000Comp Typ 810C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount618.09161.24536.38257.9055.771,566.93553.83109.58108.16212.5037.4565.481,215.45107.57230.073,991.46OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount1,359.23423.23471.48554.4785.853,488.06861.12903.871,216.00817.28138.75717.36934.53256.46245.181,178.56OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount205.03192.70456.22372.481,092.03925.461,816.981,355.49668.92407.20845.22159.74159.731,452.242,015.31208.29OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount199.78345.94646.18867.83317.45435.49524.12432.46829.961,428.74134.951,617.74845.22245.641,381.771,279.07OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount2,411.80452.191,979.013,211.10392.71422.68170.56506.20232.10615.80598.20297.441,653.18739.77456.00934.34OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount256.46669.18671.082,004.432,783.51899.701,430.32833.961,964.90982.45196.49392.982,654.49700.34440.743,906.77OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000

Chq/Eft No. Chq Date Creditor Name Chq Amount9,229.3080.5663.5614.5653.57127.6752.4831.05181.21150.3676.1257.9282.9678.2466.3358.63OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000C 15/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 15/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 15/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000C 15/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type C Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount49.8734.6676.12145.99193.84156.3233.39220.03132.7051.2121.72187.3156.19228.37221.4176.58OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000I 22/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type I Comp Ref 1002.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount208.59229.2376.4176.41319.3066.86509.62291.5218.80376.01110.9959.76184.45128.94176.36218.80OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000O 18/12/2012 WALGSP 3.5% Employer Conts Coy 1 Period Type O Comp Ref 1002.0000Comp Typ 1000C 15/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type C Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount654.26478.40136.47146.97115.38605.59389.31271.66142.48334.0970.62128.94107.05127.37193.24494.81OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount438.85153.76128.94478.98192.19625.08108.79240.25358.76235.13703.1328.24128.94271.46142.48270.67OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq Amount218.17142.48281.22275.94111.61194.7197.78142.48320.08327.54297.99122.42109.16109.16357.39141.20OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type I Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000O 18/12/2012 WALGSP 5 % Employer Conts Coy 1 Period Type O Comp Ref 1001.0000Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000I 22/12/2012 WALGSP 5 % Employer Conts (RESC) Coy 1 Period Type I Comp Ref1001.1000 Comp Typ 1000EF042560 24 Dec 2012 Westscheme 031191,438.09I 22/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810C 15/12/2012 Super Guarantee Levy Coy 1 Period Type C Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000372.28986.87353.18340.62340.62469.76340.62227.254.23213.32201.21221.92195.73195.64

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012O 18/12/2012 Super Guarantee Levy Coy 1 Period Type O Comp Ref 1000.0000 Comp Typ1000EF042561 24 Dec 2012 Steves Superfund 05076399.71I 22/12/2012 Employee Contribution After Tax % Coy 1 Period Type I Comp Ref 802.0000Comp Typ 810I 22/12/2012 Employee Contribution Pre Tax % Coy 1 Period Type I Comp Ref 800.0000Comp Typ 810I 22/12/2012 Super Guarantee Levy Coy 1 Period Type I Comp Ref 1000.0000 Comp Typ1000EF042562 24 Dec 2012 AFL Sportsready Ltd 000514,901.48059243 Monthly Host Employer - M Harper 24/09/12 to 01/11/12059242 Monthly Host Employer - M Smith 01/11/12 to 30/11/12EF042563 24 Dec 2012 Air Liquide WA Pty Ltd 00055228.91C73789 Cylinder rentals-Depot 11/12EF042564 24 Dec 2012 Alastair Craig Van Schoor 038796,825.00255 Scholl Workshops & Performances Oct-Dec 2012EF042565 24 Dec 2012 Australia Post (A/C 604828) 001576,832.971001171084 Postage & courier charges Nov 2012EF042566 24 Dec 2012 BP Australia Pty Ltd 00265350.107877417 BP Fuel Cards - Nov 2012EF042567 24 Dec 2012 Brownes Food Operations Pty Ltd 0445883.8811219781 Milk11224855 Milk178.7912.89154.73232.092,577.182,324.30228.916,825.006,832.97350.1050.6133.27

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042568 24 Dec 2012 Canon Australia Pty Ltd 0032839.6734311299 Charges DFQ00232 Knowledge Ctr 13Nov 12 to 12 Dec 1234309382 Charges DHP00410 Amherst Library 11 Nov 12 to 10 Dec 12EF042569 24 Dec 2012 Carey Baptist College 050061,599.400000000204 Ticket Sales - Sept 2012EF042570 24 Dec 2012 Charter Plumbing and Gas 003652,225.3058246 Plumbing work-AMC58238 Plumbing work-AV Library58335 Plumbing work-Hume Rd Pavilion58299 Plumbing work-Mills Park Tennis58225 Plumbing work-RRCC58187 Plumbing work-Thornlie Ave Reserve58306 Plumbing work-Thornlie LibraryEF042571 24 Dec 2012 Coates Hire Operations Pty Ltd 004172,048.2810471838 Plant hire-Shoring boxesEF042572 24 Dec 2012 Complete Floor Sanding WA 042531,950.000072 Recoat Floor-MCCEF042573 24 Dec 2012 COVS Parts Pty Ltd 0047157.512751995 Plant partsEF042574 24 Dec 2012 CPG Research & Advisory Pty Ltd 046862,200.000754/2012 Advise Fee - November 201217.2022.471,599.40149.60393.80368.50369.05266.20329.45348.702,048.281,950.0057.512,200.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042575 24 Dec 2012 Don Cameron 0452080.0000000030 English Classes 12/12/12EF042576 24 Dec 2012 Dowsing Concrete 0337821,679.207881 Concreting -Gosnells rd/Albary7837 Concreting-Gosnells rd /Albany80.0011,330.3610,348.84EF042577 24 Dec 2012 Drainflow Services Pty Ltd 0362014,885.20102712 Gully Educting 30/11/12EF042578 24 Dec 2012 Examiner Newspapers (WA) 01706468.0600009250 Advertising-29/11/2012 - SYT rebateEF042579 24 Dec 2012 Express Salary Packaging 027765,292.10121219 Motor Vehicle Lease Rental ESP Bureau Fee - PPE 22/12/12EF042580 24 Dec 2012 Fluid Electrical 04534510.90COG10263 Reconnect Electrics to Motor and Replace Faulty Motor Starter - MazzachelliParkEF042581 24 Dec 2012 Forest Lakes Ball Club Inc 04627400.00125/2012 KidSport - D Allen, K MacAlisterEF042582 24 Dec 2012 Daimler Trucks Perth 04710210,159.1072489 Debtors401143 Fuso Canter - 1EBV048401180 Inspection & Weighbridge - 1EBU830401144 Inspection & Weighbridge - 1EBV048401241 New Fuso - Fleet # 30764 - 1ECE636 Trade in 1CLV08114,885.20468.065,292.10510.90400.00-62,535.0062,447.00533.25537.85137,379.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012401179 Vehicle Purchase 1EBU830EF042583 24 Dec 2012 Glenview Machine Kerbing 0069311,444.404350 Kerbing-Albany Hwy/Gosnells Rd West4341 Kerbing-Albary Hwy/Gosnells RdEF042584 24 Dec 2012 Gosnells Cricket Club Inc 046504,400.00071112A Sponsorship - Practice Wicket Project Second InstallmentEF042585 24 Dec 2012 Thornlie Hardware-True Value 0114897.122647 Electrical Tape2648 Selleys Filler, Mortein Control Bombs2652 Various Hardware ItemsEF042586 24 Dec 2012 MUNI EFT Sundry Creditor 8888839.00023219 H & J Maher 4 Bressingham Street CANNING VALE WA 6155EF042587 24 Dec 2012 Wembley Cement 018541,963.509400477882 Credit- Overcharge9400387911 Gatic Flush 1350 x 1350 x 200 Conc Infil9400398670 Gatic Flush 1350 x 1350 x 200 Conc InfilEF042588 24 Dec 2012 Huntingdale Teeball Club 04754400.00HTC018 KidSport - Alysabeth GeorgioHTC019 KidSport - Catherine GeorgioEF042589 24 Dec 2012 Impeccable Landscaping 008499,509.89121212/2 Labour Hire - Furley Rd Bridge 07/12/12121212 Labour Hire - Royal St Bridge 03/12, 04/12, 05/12, 06/12/1271,797.002,873.208,571.204,400.002.6944.0750.3639.00-196.351,439.90719.95200.00200.001,471.363,954.28

Chq/Eft No. Chq Date Creditor Name Chq AmountEF042597 24 Dec 2012 Les Mills Asia Pacific 01023705.20OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012121212/3 Labour Hire - Warton Road 04/12/12131212/1 Labour Hire & Retic Parts - Kelvin Rd 03/12/12131212 Mini Excavator Hire - Kelvin Road 03/12/12121212/4 Mini Excavator Hire - Warton Road 04/12/1261212 Skid Steer/Truck Hire - Dorothy St 26/11/12121212/1 Truck Hire - Royal St Bridge 04/12/12EF042590 24 Dec 2012 IFAP Fire Safety Training and Management Services 027321,110.0086985 Injury Management Co-ordinator CourseEF042591 24 Dec 2012 Specialised Security Shredding 0257110.8400141072 Blue destruction bin changeoverEF042592 24 Dec 2012 JE McGee Newsagents 03311134.80H2737 Newspaper Deliveriy - 04/11/12 to 01/12/12EF042593 24 Dec 2012 Maddington Supermart 01069322.70NOV 2012 Milk & Newspapers - November 2012EF042594 24 Dec 2012 Kennards Hire (WA) Pty Ltd 00956782.0014083439 Message board hireEF042595 24 Dec 2012 Kennedys Tree Service 009573,082.2000003130 Target pruning works-VariousEF042596 24 Dec 2012 KLO Auto Electrics 04666553.6304831 Plant repairs576.84609.24344.85459.801,575.20518.321,110.0010.84134.80322.70782.003,082.20553.63

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012511204 Licence Fee - 01 Dec 12 to 31 Dec 12EF042598 24 Dec 2012 Liddelow Homestead Arts & Crafts Club Inc 0102748.00COG/1112 Hire of Judyth Watson Room 06/11/12EF042599 24 Dec 2012 Magic Wand Pressure Cleaning 01071792.002743 PRESSURE CLEAN TRUCKSEF042600 24 Dec 2012 McLeods 011143,915.0070877 Legal Fees - Matter No. 32539, Peanut Roundabout71107 Legal Services - Matter No. 32572, Greenpeak Nominees Pty Ltd71105 Legal Services - Matter No. 32581, Red Emporor DevelopmentsEF042601 24 Dec 2012 Desam Fashion Design 020241,050.7200017497 Staff Uniforms - Leisure WorldEF042602 24 Dec 2012 Mini Tankers Australia Pty Ltd 011433,065.26W0615-43 Mini-tankers -FuelEF042603 24 Dec 2012 More4Less Mowing 011652,443.87GOS1328 Hazard Reduction - Kelvin Rd Rec Area 04/12/12, 05/12/12EF042604 24 Dec 2012 Motor Industry Training Association of WA 011742,199.5248576 Labour Hire Dylan Van Der Spil - 22/10/12 TO 04/11/12EF042605 24 Dec 2012 Easifleet Management 048701,280.03YGOS112012 Fuel Costs - 1DWL974 Rav4 - November 2012212CITYGOS Monthly Lease Rav4 - 1DWL974 - December 2012705.2048.00792.001,526.531,495.82892.651,050.723,065.262,443.872,199.52270.581,009.45

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042606 24 Dec 2012 Christine Bailey 03965253.82ALLOWANCE Drivers Allowance MOW Nov/Dec 12EF042607 24 Dec 2012 Neverfail Springwater Limited 012117.50555606 Bottled water for Customer ServiceEF042608 24 Dec 2012 O Searle (JP) 01503337.44TRAVEL Travel Claim 456km @ 74c per km - November 2012EF042609 24 Dec 2012 Oil Tech Fuel 0396054,680.0000001960 Distillate FuelEF042610 24 Dec 2012 Spectrum Distributors 01250125.405040195 LW CL2 Gas cylinder rentalEF042611 24 Dec 2012 Otis Elevator Company Pty Ltd 043402,220.531265241 Lift Maintenance - AdminEF042612 24 Dec 2012 Parkland Mazda 0128019.93233868 Oil FilterEF042613 24 Dec 2012 Perth Safety Products Pty Ltd 04975308.0000000170 Work Man Ahead signageEF042614 24 Dec 2012 Quick Corporate Australia 04061135.95SIN-291566 StationeryEF042615 24 Dec 2012 RL & GM Searle 0498556.25ALLOWANCE Drivers Allowance MOW Dec 2012253.827.50337.4454,680.00125.402,220.5319.93308.00135.9556.25

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042616 24 Dec 2012 Sarah Du Bueger 0452370.00REIMBURSEM Bottling Drum - Education ProgramEF042617 24 Dec 2012 Safetycare Australia Pty Ltd 02330649.00119698 Renewal of Montie Subscription Your Ref: BFREF042618 24 Dec 2012 Scotch Signwriting Service 01497621.50D41 Morning Melodies Banner 2013EF042619 24 Dec 2012 West-Sure Group Pty Ltd 048551,155.0000008684 Cash In Transit Services - Nov 2012EF042620 24 Dec 2012 Securepay Pty Ltd 033892.87233076 Seat advisor charges-DRPACEF042621 24 Dec 2012 Skipper Truck Parts 01548306.099473608 Plant partsEF042622 24 Dec 2012 South Thornlie Redsox Teeball & Baseball Club Inc 05056880.00009/012 KidSport - S Rowe, E Ahrens, T Plowman, A Jones, B EvansEF042623 24 Dec 2012 Southern Districts Netball Association 015737,429.2500002167A KidSport - Rhiannon Johnson84658 Rental Contract 11735 - Junior Player Rate Charged Incorrectly.EF042624 24 Dec 2012 Staples Australia Pty Limited 00463271.009006266392 Stationery70.00649.00621.501,155.002.87306.09880.00200.007,229.25271.00

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042625 24 Dec 2012 Swarbrick and Swarbrick Yachts Pty Ltd 0500518,480.001338 Design & Certification for Pioneer Park Pedestrian BridgeEF042626 24 Dec 2012 Synergy 0188212,794.10118402080 Usage - 15 Holmes Street 10 Oct 12 to 05 Dec 12150046910 Usage - Lot 8001 Castlewood Pkwy 16 Oct 12 to 11 Dec 12139251250 Usage - Lot 8002 Castlewood Parkway 16 Oct 12 to 11 Dec 12156391930 Usage - Lot 8009 Wildlife Way - 16 Oct 12 to 11 Dec 12160089520 Usage - Lot 8011 Aldenham Drive - 16 Oct 12 to 12 Dec 12150047140 Usage - Lot 9007 Balfour Street - 12 Oct 12 to 10 Dec 1218,480.00152.3075.4512,213.15207.25122.3023.65EF042627 24 Dec 2012 Talent Propeller Pty Limited 04976660.00IN334624 Recruitment - Monthly Subscription 01/12/12 to 31/12/12IN334972 Recruitment - Monthly Subscription 01/01/13 to 31/01/12EF042628 24 Dec 2012 Tanks For Hire 01655295.792635 Water Tank for MFFEF042629 24 Dec 2012 Taylor Tyres Pty Ltd 0166210,048.7429513 Tubless Truck Valve & Service Call29475 Tyre Disposal29551 Tyres29481 Tyres & Sercice Call29510 Tyres & Service Call29511 Tyres & Service Call29512 Tyres & Service Call29526 Tyres & Service Call29480 Tyres, Tyre Disposal & Service Call29525 Tyres, Tyre Disposal & Service Call110.00550.00295.7941.8072.004,865.52874.50564.30649.99830.77830.77652.00667.09

Chq/Eft No. Chq Date Creditor Name Chq AmountOCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042630 24 Dec 2012 Telstra DCR&M 01670900.00DAPM212351 Your Ref: PM212351 - Damage to Telstra Property Cnr Verna St & Corfield St.EF042631 24 Dec 2012 Terry Ilich Civil Enginering 023118,943.002229 Nicholson rd hire Multi roller2235 REPLACE BROKEN WINDOW2230 Wet grader hire -Nicholson RdEF042632 24 Dec 2012 The Community Development Foundation 04692825.0000001061 Sponsorship - Passport ProgramEF042633 24 Dec 2012 Tim Eva's Nursery 04229731.501287 9x Crepe Myrtle MiamiEF042634 24 Dec 2012 Tivannac Pty Ltd t/as Harvey Norman Cannington 00782747.008332103 3x Delonghi Nespresso machinesEF042635 24 Dec 2012 TME Town Planning Management Engineering Pty Ltd 050285,753.0000025333 Tender 15/2012-MKSEA DWMSEF042636 24 Dec 2012 Total Eden Pty Ltd-Kelmscott 02441454.246295642 Retic supplies6300447 Retic supplies6339576 Retic supplies6377323 Retic suppliesEF042637 24 Dec 2012 Trisley's Hydraulic Services Pty Ltd 01761788.7002615 LW Service Work900.002,508.00462.005,973.00825.00731.50747.005,753.00277.5229.9148.0898.73788.70

Chq/Eft No. Chq Date Creditor Name Chq AmountTotal - Municipal10,882,221.08OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ACheque and EFT Payment ListingFor The Period Ending 31 December 2012EF042638 24 Dec 2012 Vodafone Hutchison Australia Pty Limited 00004511.5010634703 Messaging Network Fee Bushfire Brigrade - 28/11/12 to 27/12/12EF042639 24 Dec 2012 WA Iveco 015491,162,359.00213696 Compactor - Fleet # 30828 - 1ECF095213697 Compactor - Fleet # 30829 1ECF096213698 Compactor - Fleet # 30930 1ECF097511.50387,453.00387,453.00387,453.00EF042640 24 Dec 2012 WA Profiling 0182328,285.7900008509 Profiling - Burslem Drive 06/12/1200008514 Profiling - Davison St - Malcolm St - Alloa St 09/12/1200008506 Profiling - Fremantle Rd - Broome St 05/12/126,463.4315,357.116,465.25EF042641 24 Dec 2012 All Flags (Signs & Banners) 04011666.6000024480 2 x PosterTex BannerEF042642 24 Dec 2012 Wattleup Tractors 01844244.251190030 Door RamEF042643 24 Dec 2012 Western Australian Local Government Assoc. 0187610,378.07I3023791 Advert - Customer Service OfficerI3023789 Advert - Horticulturalist, Pipe Setter, Water CartI3023792 Advert - IMS & CDOI3023793 Advert - Librarian, Technical Officer, Grader Operator666.60244.25948.012,649.162,941.503,839.40

Total - Trust4,950.00OCM 12 FEBRUARY 2013 APPENDIX 13.3.2ATRUSTCheque015529 18 Dec 2012 MUNI EFT Sundry Creditor 888884,950.0000000668 IRIS Consulting Group Pty Ltd PO Box 950 MORLEY WA 69434,950.00

OCM 12 FEBRUARY 2013APPENDIX 13.3.2ACredit Card Transaction ReportAccount Date Reference Amount NarrativePayment Listing Reference No: DD002450Director of Corporate Services - Sundry Expenses85-96100-3295-000 11/12/2012 CORPCARD $135.00 Charcos the Chicken Corporate Services Team Building - Director Corporate Services$135.00$135.00Payment Listing Reference No: DD002451Holiday Funtimes - Sundry Expenses90-90103-3295-000 11/12/2012 CORPCARD $100.00 Childcare Licensing Children Services - Director Community Engagement$100.00Don Russell Performing Arts Centre - External Contractor91-20037-3389-906 11/12/2012 CORPCARD $500.00 November Feature - Accommodation Leisure Services - Director Community Engagement91-20037-3389-906 11/12/2012 CORPCARD $125.00 November Feature - Accommodation Leisure Services - Director Community Engagement$625.00Activ Arvos - Minor Equipment91-92120-3125-000 11/12/2012 CORPCARD $378.00 Active Arovs program Leisure Services - Director Community Engagement$378.00Wilkinson Homestead Museum - Volunteer Management92-20082-3325-000 11/12/2012 CORPCARD $1,838.00 Museum Volunteers Function History & Heritage Services - Director Community Engagement$1,838.00$2,941.00Payment Listing Reference No: DD002452Members - Admin - Sundry Expenses94-94001-3295-000 11/12/2012 CORPCARD $60.00 Flowers for Remembrance Day 11/11/12 - Director Governance$60.00

OCM 12 FEBRUARY 2013APPENDIX 13.3.2ACredit Card Transaction ReportAccount Date Reference Amount NarrativeOther Governance - Admin - Staff Training/Conferences94-94010-3034-000 11/12/2012 CORPCARD $788.66 Hotel accommodation for Mgr.Governance National Investigation Symposium Sydney - Director Governance$788.66Health Admin & Inspection - Carry forward Expenditure96-94041-3384-000 11/12/2012 CORPCARD $273.90 Light Meter for Health Services - Director Governance$273.90$1,122.56Payment Listing Reference No: DD002453Chief Executive Officer - Travel - Other80-96000-3038-000 11/12/2012 CORPCARD $9.09 Parking LGMA State Conference - Chief Executive Officer80-96000-3038-000 11/12/2012 CORPCARD $9.00 Parking LGMA State Conference - Chief Executive Officer80-96000-3038-000 11/12/2012 CORPCARD $6.57 Parking LGMA State Conference - Chief Executive Officer80-96000-3038-000 11/12/2012 CORPCARD $12.12 Parking LGMA State Conference - Chief Executive Officer80-96000-3038-000 11/12/2012 CORPCARD $9.40 Parking Committee for Perth Meeting - Chief Executive Officer$46.18$46.18Payment Listing Reference No: DD002454Director Planning and Sustainability - Travel - Other30-95000-3038-000 11/12/2012 CORPCARD $5.80 Parking - DoP Meeting Chris Terelinck, Director - Director Planning & Sustainability$5.80Urban Regeneration - Staff Training/Conferences31-95200-3034-000 11/12/2012 CORPCARD $175.30 "Art of Making Great Places" 29/11/2012 Gordana Nesic-Simic, Urban Designer - Director Planning & Sustainability$175.30Environmental Management - Subscriptions31-95201-3225-000 11/12/2012 CORPCARD $30.00 Subscription -Renew Australia Environmental Coordinator - Director Planning & Sustainability$30.00

OCM 12 FEBRUARY 2013APPENDIX 13.3.2ACredit Card Transaction ReportAccount Date Reference Amount NarrativePlanning Implementation - Staff Training/Conferences32-95300-3034-000 11/12/2012 CORPCARD $55.00 LGPA Seminar - 15/11/2012 Luke Gibson, Manager Planning - Director Planning & Sustainability32-95300-3034-000 11/12/2012 CORPCARD $70.00 LGPA Seminar - 15/11/2012 Tim Price, Coordinator Planning - Director Planning & Sustainability32-95300-3034-000 11/12/2012 CORPCARD $70.00 LGPA Seminar - 15/11/2012 Lidija Langford, Senior Planner - Director Planning & Sustainability32-95300-3034-000 11/12/2012 CORPCARD $70.00 LGPA Seminar - 15/11/2012 Ashleigh Thompson, Senior Planner - Director Planning & Sustainability32-95300-3034-000 11/12/2012 CORPCARD $70.00 LGPA Seminar - 15/11/2012 Joshua Carmody, Planner - Director Planning & Sustainability$335.00Planning Implementation - Sundry Expenses32-95300-3295-000 11/12/2012 CORPCARD $18.00 ASIC, Company Info, Hunter (Hyden) Planning Compliance - Director Planning & Sustainability$18.00$564.10Payment Listing Reference No: DD002455Burslem Dr Bridge Phase 1 - Carry forward Expenditure14-80219-3384-499 11/12/2012 CORPCARD $363.00 Dun/Bradstreet - AECOM Report Tech Services - George Ling - Director Infrastructure$363.00Facility Management Operations - Staff Training/Conferences24-93400-3034-000 11/12/2012 CORPCARD $175.30 Trybooking - Talk & Workshop Registration - Rachael Rowcroft - Director Infrastructure24-93400-3034-000 11/12/2012 CORPCARD $70.00 AIPM Women in Project Management Registration - Carmen Barrazza - Director Infrastructure$245.30Planning Implementation - Sundry Expenses32-95300-3295-000 11/12/2012 CORPCARD $64.94 Sai Global - AS 4299:1995 - PDF Ryan Munyard - Planning Implementation - Director Infrastructure$64.94Road Construction Overheads - Staff Training/Conferences44-93202-3034-000 11/12/2012 CORPCARD $655.00 IPWEA Ken Michael Lecture Registration - David Denton - Director Infrastructure$655.00Technical Services - Staff Training/Conferences76-93100-3034-000 11/12/2012 CORPCARD $250.00 IPWEA Annual Country Meeting Registration - Markus Botte - Director Infrastructure76-93100-3034-000 11/12/2012 CORPCARD $655.00 IPWEA Ken Michael Lecture Registration - Markus Botte - Director Infrastructure76-93100-3034-000 11/12/2012 CORPCARD $1,009.93 Hotel Ibis - Sydney Conference Accommodation - Amitha Tennakoon - Director Infrastructure$1,914.93

OCM 12 FEBRUARY 2013APPENDIX 13.3.2ACredit Card Transaction ReportAccount Date Reference Amount NarrativeTechnical Services - Subscriptions76-93100-3225-000 11/12/2012 CORPCARD $187.00 IPWEA Storm Water Drainage Publication - Hirantha Wanigasundera - Director Infrastructure$187.00Technical Services - Roadwise Expenditure76-93100-3392-000 11/12/2012 CORPCARD $750.00 Jacksons Drawing Supplies 12 Gift Vouchers RoadWise Competition - Director Infrastructure$750.00Bike Plan - Consultancy76-93111-3214-000 11/12/2012 CORPCARD $300.00 SurveyMonkey - Bicycle Network Plan Cycle Path Survey - Ruth Gaut - Director Infrastructure$300.00$4,480.17