Creditor Number Payee Cheque No Date Details Amount

CHEQUE DETAILS

For Bank: 1 Challenge Bank - Municipal Account Account : 036-075 000050

4.01 Health Insurance Fund 104774 01/05/2009 Payroll Deduction $261.90INV PY01-22- 26/04/2009 Payroll Deduction $261.90

7.01 Australian Services Union 104775 01/05/2009 PAYROLL DEDUCTION $396.30INV PY02-22- 26/04/2009 Payroll Deduction $143.20INV PY01-22- 26/04/2009 Payroll Deduction $253.10

8.01 LGRCEU 104776 01/05/2009 PAYROLL DEDUCTION $98.40INV PY02-22- 26/04/2009 Payroll Deduction $82.00INV PY01-22- 26/04/2009 Payroll Deduction $16.40

9.01 Federated Miscellaneous Wkrs 104777 01/05/2009 PAYROLL DEDUCTION $20.90INV PY01-22- 26/04/2009 Payroll Deduction $20.90

13.01 Shire of Mundaring 104778 01/05/2009 PAYROLL DEDUCTION $3,028.38INV PY01-22- 26/04/2009 Payroll Deduction $659.04INV PY01-22- 26/04/2009 Payroll Deduction $435.81INV PY01-22- 26/04/2009 Payroll Deduction $380.00INV PY01-22- 26/04/2009 Payroll Deduction $1,144.98INV PY01-22- 26/04/2009 Payroll Deduction $408.55

16.01 Shire of Mundaring 104779 01/05/2009 PETTY CASH REIMBURSEMENT $1,175.48INV REIMBURSE 07/04/2009 PETTY CASH REIMBURSEMENT $95.30INV PETTY CA 01/03/2009 MT HELENA AQUATIC $179.44INV PETTY CA 30/04/2009 ERFDCS $206.95INV PETTY CA 30/04/2009 CHILDREN'S SVS $136.69INV REIMBURSE 24/03/2009 INCLUSION SUPPORT AGENCY $325.00INV REIMBURSE 24/03/2009 REIMBURS K A SEDGMAN -OUTREACH $13.30INV PETTY CA 30/04/2009 DEPOT $218.80

34.01 Water Corporation 104780 01/05/2009 WATER RATES & FEES $13,647.55INV 90045665 17/03/2009 WATER RATES & FEES $232.95INV 90046467 08/04/2009 WATER RATES & FEES $401.05INV 90046467 09/04/2009 WATER RATES & FEES $6,487.30INV 90046317 08/04/2009 WATER RATES & FEES $4,887.20INV 90168561 08/04/2009 WATER RATES & FEES $1,639.05

79.01 Mount Helena IGA 104781 01/05/2009 GROCERIES - MT HELENA POOL $424.04INV 20/1 - 2 29/04/2009 GROCERIES 20/1 - 23/4 $424.04

119.01 Telstra 104782 01/05/2009 TELEPHONE $287.53INV 97656890 18/04/2009 TELEPHONE $106.86INV 09411603 01/04/2009 TELEPHONE $69.52INV 57774345 20/04/2009 TELEPHONE $53.79INV 28316950 25/03/2009 TELEPHONE $57.36

166.01 3 Australia 104783 01/05/2009 FEES $2,405.19INV 10550188 06/04/2009 FEES $2,405.19

199.01 Coventrys 104784 01/05/2009 PARTS $286.79INV 95652840 20/04/2009 PARTS $17.80INV 95708786 21/04/2009 PARTS $214.67INV 95708579 21/04/2009 PARTS $54.32

317.01 Mundaring Newspaper 104785 01/05/2009 NEWSPAPERS $49.90INV 2903-250 29/03/2009 NEWSPAPERS $49.90

318.01 Sawyers Valley Volunteers 104786 01/05/2009 REIMBURSEMENTS $980.08INV REIMBURSE 28/04/2009 REIMBURSEMENTS $980.08

507.01 Liquor Barons 104787 01/05/2009 REFRESHMENTS - DEPOT FAREWELL PRESENTATION $124.97INV 273459 05/03/2009 REFRESHMENTS $124.97

581.01 Helena Valley Newsagency 104788 01/05/2009 NEWSPAPERS $152.50INV 23/2-19/ 24/04/2009 NEWSPAPERS 23/3 - 19/4 $152.50

589.01 Shire of Mundaring 104789 01/05/2009 TRANSFER FUNDS $6,597.80INV FDC 30/04/2009 FDC LEVY $6,597.80

1246.01 Malcolm & Caril Barker 104790 01/05/2009 FIREBREAK $550.00INV 903003 11/03/2009 SUMMER WEEDS MAINTENANCE $550.00

2482.01 Greenmount Mini Excavator 104791 01/05/2009 HIRE OF PLANT $580.25INV 6327 09/04/2009 HIRE OF PLANT $580.25

3061.01 Complete Plastix Services 104792 01/05/2009 EQUIPMENT REPAIRS $105.00INV 00002515 15/04/2009 EQUIPMENT REPAIRS $105.00

3491.01 Drillwest 104793 01/05/2009 TEST DRILLING $5,021.50INV 00020302 16/04/2009 TEST DRILLING $5,021.50

4840.01 Fire & Emergency Services 104794 01/05/2009 FEES $12,983.68

Page 1 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 126838 31/03/2009 50% COST SHARING COMMUNITY FIRE MANAGER $4,657.58INV 126839 31/03/2009 50% COSTS SHARING COMM FIRE MANAGER $3,758.94INV 126974 16/04/2009 50% COST SHARING COMM FIRE MANAGER $4,567.16

5670.01 Western Power Corporation 104795 01/05/2009 ELECTRICITY $1,340.00INV CORPB008 13/01/2009 GPO HODGSON ST MDG - ISOLATION $1,340.00

7372.01 Bynorm Pty Limited 104796 01/05/2009 WEED TRIM LINE $51.54INV 095815 22/04/2009 WEED TRIM LINE $51.54

7783.01 Mrs L Campbell 104797 01/05/2009 DOG STERILIZATION REBATE - CREDIT TO RAT $50.00INV REBATE 29/04/2009 DOG STERILIZATION REBATE - CREDIT TO RAT $50.00

7800.01 Alzheimer's Australia Pty 104798 01/05/2009 REFUND $21.20INV REFUND 28/04/2009 REFUND FOR NON USE HUB OF HILLS $21.20

7803.01 Mrs F J Ford 104799 01/05/2009 CAT STERILIZATION REBATE $40.00INV REBATE 29/04/2009 CAT STERILIZATION REBATE $40.00

7804.01 Mr M D Ulyatt 104800 01/05/2009 DOG STERILIZATION REBATE $50.00INV REBATE 29/04/2009 DOG STERILIZATION REBATE $50.00

7805.01 Ms M L Stace 104801 01/05/2009 3 X CAT STERILIZATION REBATE $120.00INV REBATE 29/04/2009 3 X CAT STERILIZATION REBATE $120.00

7808.01 Lady Bugs Child Care Cent 104802 01/05/2009 FLEXIBLE SUPPORT FUNDING $1,373.68INV FSF CLAI 29/04/2009 FLEXIBLE SUPPORT FUNDING $1,373.68

7.01 Australian Services Union 104803 08/05/2009 PAYROLL DEDUCTION $17.90INV PY99-04- 01/05/2009 Payroll Deduction $17.90

16.01 Shire of Mundaring 104804 08/05/2009 TRADE IN FORD UTILITY 062MDG $62,122.00INV TRADE IN 04/05/2009 TRADE IN FORD UTILITY 062MDG $17,511.00INV TRADE IN 06/05/2009 TRADE IN FORD FALCON STN SEDAN - 809MDG $15,111.00INV TRADE IN 07/05/2009 TRADE IN ISUZU 039 MDG $29,500.00

34.01 Water Corporation 104805 08/05/2009 WATER RATES & FEES $11,020.70INV 90123889 01/04/2009 WATER RATES & FEES $734.40INV 90046394 09/04/2009 WATER RATES & FEES $7,690.25INV 90168825 08/04/2009 WATER RATES & FEES $1,495.45INV 90167125 06/04/2009 REPAIR WORKS - KIRSTALL WAY SWAYERS VALL $1,100.60

119.01 Telstra 104806 08/05/2009 TELEPHONE $6,523.58INV 32573983 22/04/2009 TELEPHONE $111.45INV 20855660 27/04/2009 TELEPHONE - PABX ACCOUNT $6,412.13

127.01 Volich Waste Contractors 104807 08/05/2009 REFUSE CONTRACT $82,264.18INV APRIL 09 30/04/2009 REFUSE CONTRACT $82,264.18

199.01 Coventrys 104808 08/05/2009 PARTS $61.12INV 95890064 23/04/2009 PARTS $32.90INV 95889924 23/04/2009 PARTS $28.22

225.01 Chadson Engineering Pty L 104809 08/05/2009 PARTS $67.76INV A0025412 21/04/2009 PARTS $67.76

317.01 Mundaring Newspaper 104810 08/05/2009 NEWSPAPERS $50.70INV 29/3-25/ 25/04/2009 29/3 - 25/4 NEWSPAPERS $50.70

364.01 Mundaring Florist By Design 104811 08/05/2009 FLOWERS $75.00INV 14250 09/04/2009 FLOWERS $75.00

375.01 Courier Australia 104812 08/05/2009 COURIER SERVICES $12.33INV TRANS051 26/04/2009 COURIER SERVICES $12.33

427.01 Specialised Tree Lopping 104813 08/05/2009 TREE CONTROL $3,135.00INV 00040989 07/04/2009 TREE CONTROL $3,135.00

721.01 Sawyers Valley Primary Sch 104814 08/05/2009 AWARDS $2,500.00INV GRANT 07/05/2009 AWARDS - GIVING BACK GRANT - MILESTONE $2,500.00

2412.01 Australian Library & Inform 104815 08/05/2009 PUBLICATIONS PURCHASED $31.00INV I0001428 15/04/2009 PUBLICATIONS PURCHASED $31.00

2482.01 Greenmount Mini Excavator 104816 08/05/2009 HIRE OF PLANT $741.50INV 6332 30/04/2009 DIG OUT SIDE PLATFORM $741.50

2552.01 Mr A T Pilgrim 104817 08/05/2009 COUNCILLOR ALLOWANCE $232.20NV REIMBURSE 04/05/2009 TRAVEL REIMBURSEMENT $103.20INV REIMBURSE 04/05/2009 TRAVEL REIMBURSEMENT $129.00

3269.01 Committed Engineering 104818 08/05/2009 PARTS $27,261.00INV 21042009 21/04/2009 PARTS $27,261.00

6586.01 Di Trento Demolition Pty 104819 08/05/2009 DEMOLITION FEES $33,880.00INV 1137 10/04/2009 DEMOLITION FEES $11,550.00

Page 2 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 1138 10/04/2009 DEMOLITION FEES $18,700.00INV 1136 10/04/2009 DEMOLITION FEES $3,630.00

6790.01 Westscheme Superannuation 104820 08/05/2009 PAYROLL DEDUCTION $637.26INV Apr0905- 05/05/2009 Westscheme Superannuation Fund - Apr09 $637.26

6833.01 Department of Culture & Arts 104821 08/05/2009 CONSULTANCY $500.00INV 53900 22/04/2009 CONSULTANCY $500.00

7108.01 Colonial First State 104822 08/05/2009 PAYROLL DEDUCTION $423.74INV Apr0903- 05/05/2009 Colonial First State First Choice - Apr09 $423.74

7280.01 Hostplus 104823 08/05/2009 PAYROLL DEDUCTION $926.77INV Apr0907- 05/05/2009 Hostplus Superannuation Fund - Apr09 $926.77

7401.01 Australian Super 104824 08/05/2009 PAYROLL DEDUCTION $650.96INV Apr0908- 05/05/2009 Australian Super - Apr09 $650.96

7402.01 Catholic Superannuation 104825 08/05/2009 PAYROLL DEDUCTION $291.00INV Apr0909- 05/05/2009 Catholic Superannuation and Re - Apr09 $291.00

7403.01 BT Retirement Selection 104826 08/05/2009 PAYROLL DEDUCTION $653.08INV Apr0910- 05/05/2009 BT Retirement Selection - Pers - Apr09 $653.08

7463.01 AXA Australia 104827 08/05/2009 PAYROLL DEDUCTION $95.52INV Apr0911- 05/05/2009 AXA Retirement Security Plan - Apr09 $95.52

7567.01 AMP Flexible Superannuation 104828 08/05/2009 PAYROLL DEDUCTION $742.00INV Apr0912- 05/05/2009 AMP Flexible Superannuation - Apr09 $742.00

7680.01 Rest Superannuation 104829 08/05/2009 PAYROLL DEDUCTION $250.06INV Apr0913- 05/05/2009 REST Superannuation - Apr09 $250.06

7706.01 Prime Super 104830 08/05/2009 PAYROLL DEDUCTION $253.39INV Apr0914- 05/05/2009 Prime Super - Apr09 $253.39

7740.01 Permacoat 104831 08/05/2009 COMPLETION OF ROOF TREATMENT $2,659.80INV 39463 09/04/2009 COMPLETION OF ROOF TREATMENT $2,659.80

7785.01 Macquarie Super Manager 104832 08/05/2009 PAYROLL DEDUCTION $26.92INV Apr0915- 05/05/2009 Macquarie Super Manager - Apr09 $26.92

7797.01 Local Government Compliance 104833 08/05/2009 REGISTRATION $150.00INV 05/09 21/04/2009 REGISTRATION $150.00

7801.01 Dieback Information Group 104834 08/05/2009 CONFERENCE $150.00INV 33 20/04/2009 CONFERENCE PARTICIPATION $75.00INV 32 20/04/2009 CONFERENCE PARTICIPATION $75.00

7812.01 Mr F A Appleton 104835 08/05/2009 REIMBURSEMENT $619.60INV REIMBURSE 04/05/2009 REIMBURSEMENT OF SPECTACLES $619.60

7813.01 Mrs J L McCoy 104836 08/05/2009 CROSSOVER CONTRIBUTION $450.00INV CROSSOVER 04/05/2009 CROSSOVER CONTRIBUTION $450.00

7814.01 Mrs M G Johnson 104837 08/05/2009 DOG STERILIZATION REFUND $50.00INV REFUND 04/05/2009 DOG STERILIZATION REFUND $50.00

20404 Mrs N R Holmes 104838 08/05/2009 Overpayment Hall Hire - December 2008 $15.00INV Overpaym 08/05/2009 Overpayment Hall Hire - December 2008 $15.00

20404 Ms G B Demascio 104839 08/05/2009 Hall Bond Refund - Parkerville Pavilion $330.00INV 469205 08/05/2009 Hall Bond Refund - Parkerville Pavilion $330.00

20404 Mr B M Harvey 104840 08/05/2009 Hall Bond Refund - Darlington Hall $330.00INV 471234 08/05/2009 Hall Bond Refund - Darlington Hall $330.00

20404 Mr H Daly 104841 08/05/2009 Key Bond Refund - Darlington Hall $55.00INV 459388 08/05/2009 Key Bond Refund - Darlington Hall $55.00

20404 Midland Women's Health Care 104842 08/05/2009 Key Bond Refund - HUB of the Hills $55.00INV 463745 08/05/2009 Key Bond Refund - HUB of the Hills $55.00

20404 Sawyers Valley Basketball 104843 08/05/2009 Key Bond Refund - Sawyers Valley Hall $55.00INV 464608 08/05/2009 Key Bond Refund - Sawyers Valley Hall $55.00

20404 Wyldes Australia Art Gallery 104844 08/05/2009 Key Bond Refund - Darlington Hall $55.00INV 470065 08/05/2009 Key Bond Refund - Darlington Hall $55.00

20404 Ms K Warrilow 104845 08/05/2009 Hall Bond Refund - Parkerville Pavilion $330.00INV 469626 08/05/2009 Hall Bond Refund - Parkerville Pavilion $330.00

20404 Mr A R Johnson 104846 08/05/2009 Hall Bond Refund - Mundaring Rec Ground $500.00INV 470064 08/05/2009 Hall Bond Refund - Mundaring Rec Ground $500.00

20404 Mr S A Swepstone 104847 08/05/2009 Key Bond Refund $50.00

Page 3 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 470747 08/05/2009 Key Bond Refund $50.00

20404 Mrs G H Dunstan 104848 08/05/2009 Key Bond Refund - Greenmount Hall $55.00INV 450850 08/05/2009 Key Bond Refund - Greenmount Hall $55.00

20404 East Region Domestic Violence 104849 08/05/2009 Key Bond Refund - Darlington Hall $55.00INV 468553 08/05/2009 Key Bond Refund - Darlington Hall $55.00

20404 Water Corporation 104850 08/05/2009 Key Bond Refund - HUB of the Hills $55.00INV 466923 08/05/2009 Key Bond Refund - HUB of the Hills $55.00

20404 East Region Domestic Violence 104851 08/05/2009 Key Bond Refund - Brown Park $55.00INV 469630 08/05/2009 Key Bond Refund - Brown Park $55.00

20404 Mrs A M Leers 104852 08/05/2009 Key Bond Refund - Wooroloo Hall $55.00INV 470060 08/05/2009 Key Bond Refund - Wooroloo Hall $55.00

20404 Parkerville Children & Youth 104853 08/05/2009 Key Bond Refund - Mundaring Hall $55.00INV 470504 08/05/2009 Key Bond Refund - Mundaring Hall $55.00

20404 Mr P K Bowers 104854 08/05/2009 Key Bond Refund - Glen Forrest Hall $55.00INV 467616 08/05/2009 Key Bond Refund - Glen Forrest Hall $55.00

7827.01 Mr J J Zlaman 104855 11/05/2009 CROSSOVER CONTRIBUTION $470.00INV CROSSOVER 11/05/2009 CROSSOVER CONTRIBUTION $470.00

20404 Mr K R & Mrs V C Solomon 104856 14/05/2009 Overpayment Refund Request $122.90INV Refund 14/05/2009 Overpayment Refund Request $122.90

20404 Mr R O & Mrs J A Walsh 104857 14/05/2009 Overpayment Refund Request $129.67INV Refund 14/05/2009 Overpayment Refund Request $129.67

20404 Darlington Retirement Accom 104858 14/05/2009 Overpayment Refund Request $2,498.00INV Refund 14/05/2009 Overpayment Refund Request $2,498.00

20404 Mr K Kitchin & Ms C Hoesle 104859 14/05/2009 Overpayment Refund Request $105.42INV Refund 14/05/2009 Overpayment Refund Request $105.42

4.01 Health Insurance Fund 104860 15/05/2009 PAYROLL DEDUCTION $261.90INV PY01-23- 10/05/2009 Payroll Deduction $261.90

7.01 Australian Services Union 104861 15/05/2009 PAYROLL DEDUCTION $378.40INV PY02-23- 10/05/2009 Payroll Deduction $143.20INV PY01-23- 10/05/2009 Payroll Deduction $235.20

104862 - 104865 CANCELLED CHEQUES

8.01 LGRCEU 104866 15/05/2009 PAYROLL DEDUCTION $98.40INV PY02-23- 10/05/2009 Payroll Deduction $82.00INV PY01-23- 10/05/2009 Payroll Deduction $16.40

9.01 Federated Miscellaneous Wkrs 104867 15/05/2009 PAYROLL DEDUCTION $20.90INV PY01-23- 10/05/2009 Payroll Deduction $20.90

13.01 Shire of Mundaring 104868 15/05/2009 PAYROLL DEDUCTION $2,993.83INV PY01-23- 10/05/2009 Payroll Deduction $659.04INV PY01-23- 10/05/2009 Payroll Deduction $435.81INV PY01-23- 10/05/2009 Payroll Deduction $1,110.43INV PY01-23- 10/05/2009 Payroll Deduction $408.55INV PY01-23- 10/05/2009 Payroll Deduction $380.00

197.01 Konica Minolta Business 104869 15/05/2009 PHOTOCOPIER RENTAL $412.24INV 80939477 30/04/2009 PHOTOCOPIER RENTAL $31.92INV 80939482 30/04/2009 PHOTOCOPIER RENTAL $43.14INV 80939481 30/04/2009 PHOTOCOPIER RENTAL $43.14INV 80939480 30/04/2009 PHOTOCOPIER RENTAL $26.58INV 80939479 30/04/2009 PHOTOCOPIER RENTAL $43.14INV 80939478 30/04/2009 PHOTOCOPIER RENTAL $64.71INV 80939483 30/04/2009 PHOTOCOPIER RENTAL $159.61

199.01 Coventrys 104870 15/05/2009 PARTS $159.70INV 96354662 01/05/2009 PARTS $133.30INV 96354657 01/05/2009 PARTS $26.40

210.01 Fonterra Brands Australia 104871 15/05/2009 REFRESHMENTS - BILGOMAN POOL $124.19INV 6170415 11/04/2009 REFRESHMENTS $46.18INV 6170417 11/05/2009 REFRESHMENTS $78.01

474.01 Jomar Contracting 104872 15/05/2009 MAINTENANCE $78,138.50INV 00001289 31/03/2009 MAINTENANCE $78,138.50

104873 CANCELLED CHEQUE

686.01 Optus Communications 104874 15/05/2009 FEES $5.50INV 39999958 01/05/2009 FEES $5.50

Page 4 of 23

Creditor Number Payee Cheque No Date Details Amount

2294.01 Office of State Revenue 104875 15/05/2009 REFUND $22.16INV REFUND 11/05/2009 REFUND OF RATES REBATE 2008/09 $22.16

3493.01 BGC Quarries 104876 15/05/2009 ROCKBASE $1,454.42INV Q131362 30/04/2009 ROCKBASE $1,454.42

4195.01 Mundaring Hire & Engineer 104877 15/05/2009 SAFETY EQUIPMENT $75.00INV 14 24/04/2009 EQUIPMENT HIRE $75.00

4527.01 West Coast College of TAFE 104878 15/05/2009 CONTRIBUTIONS -WELLNESS PROGRAM $5,897.10INV 1006658 04/05/2009 CONTRIBUTIONS $5,897.10

5040.01 Australian Wildlife Consult 104879 15/05/2009 FEES $240.00INV BUSH SKI 05/05/2009 EDUCATIONAL WALKS $240.00

5361.01 Midland & Districts Milk 104880 15/05/2009 MILK $213.50INV 6/4 - 10 10/05/2009 MILK - 6/4 - 10/5 $213.50

5614.01 Gerry Gibbs Camera House 104881 15/05/2009 PANASONIC CAMERA $574.00INV GCH18334 01/05/2009 PANASONIC CAMERA $574.00

6170.01 Primavera Fresh Market 104882 15/05/2009 FOOD - MIDVALE EARLY CHILDHOOD $417.30INV 74-78 08/05/2009 FRESH PRODUCE $417.30

6484.01 Perth Hills Vignerons Ass 104883 15/05/2009 PERTH HILL BROCHURES $600.00INV 44 29/04/2009 PERTH HILL BROCHURES $600.00

7531.01 Mundaring Community Mens 104884 15/05/2009 SET UP FOR ABORIGINAL RECREATION DAY $200.00INV ABORIGIN 11/05/2009 SET UP FOR ABORIGINAL RECREATION DAY $200.00

7803.01 Mrs F J Ford 104885 15/05/2009 REFUND FOR 2ND CATS STERILIZATION $40.00INV REFUND 12/05/2009 REFUND FOR 2ND CATS STERILIZATION $40.00

7811.01 Mrs S C Hicks 104886 15/05/2009 REIMBURSEMENT - INTERNATIONAL WOMEN'S DAY $92.35INV REIMBURSE 10/03/2009 REIMBURSEMENT - INTERNATIONAL WOMEN'S $92.35

7824.01 Mr D L Williams 104887 15/05/2009 MUSTERING SHEEP $300.00INV 01 23/04/2009 MUSTERING SHEEP $300.00

7826.01 Ms L McCabe 104888 15/05/2009 REFUND OF DOG REGISTRATION $20.00INV REFUND 12/05/2009 REFUND OF DOG REGISTRATION $20.00

7831.01 Mrs J L Cook 104889 15/05/2009 REFUND OF DOG REGISTRATION - CREDIT TO R $25.00INV REFUND 12/05/2009 REFUND OF DOG REGISTRATION - CREDIT TO $25.00

7832.01 Ms M J Bartier 104890 15/05/2009 REFUND OF DOG REGISTRATION - PAID TO RAT $3.00INV REFUND 12/05/2009 REFUND OF DOG REGISTRATION - PAID TO RAT $3.00

7833.01 Mrs A Niven 104891 15/05/2009 REFUND OF DOG REGISTRATION - PAID TO RAT $3.00INV REFUND 12/05/2009 REFUND OF DOG REGISTRATION - PAID TO RAT $3.00

16.01 Shire of Mundaring 104892 15/05/2009 PETTY CASH REIMBURSEMENT $501.05INV PETTY CA 12/05/2009 PETTY CASH REIMBURSEMENT $249.25INV PETTY CA 15/05/2009 PETTY CASH REIMBURSEMENT $251.80

589.01 Shire of Mundaring 104893 15/05/2009 TRANSFER FUNDS $6,886.20INV FDC 14/05/2009 FDC LEVY $6,886.20

20404 BHP Billiton Worsley Alum 104894 18/05/2009 Refund Contract Bond $20,000.00INV 429710 18/05/2009 Refund Contract Bond $20,000.00

20404 Ms V Hearn 104895 20/05/2009 Overpayment Refund Request $65.42INV Refund 20/05/2009 Overpayment Refund Request $65.42

16.01 Shire of Mundaring 104896 20/05/2009 PETTY CASH REIMBURSEMENT $284.50INV PETTY CA 14/05/2009 PETTY CASH REIMBURSEMENT $284.50

34.01 Water Corporation 104897 - 104900 20/05/2009 WATER RATES & FEES $35,262.40INV 90169320 29/04/2009 WATER RATES & FEES $111.50INV 90046680 05/05/2009 WATER RATES & FEES $29.50INV 90046795 06/05/2009 WATER RATES & FEES $98.30INV 90046799 07/05/2009 WATER RATES & FEES $796.00INV 90046635 01/05/2009 WATER RATES & FEES $80.60INV 90046973 01/05/2009 WATER RATES & FEES $3,418.95INV 90123889 01/05/2009 WATER RATES & FEES $2,030.95INV 90046622 30/04/2009 WATER RATES & FEES $112.05INV 90046888 04/05/2009 WATER RATES & FEES $1,410.20INV 90046585 30/04/2009 WATER RATES & FEES $8,140.10INV 90154377 01/05/2009 WATER RATES & FEES $50.15INV 90046862 04/05/2009 WATER RATES & FEES $65.85INV 90046979 04/05/2009 WATER RATES & FEES $3,491.10INV 90046502 08/04/2009 WATER RATES & FEES $59.95INV 90046761 01/05/2009 WATER RATES & FEES $26.35INV 90046839 07/05/2009 WATER RATES & FEES $54.05INV 90047051 07/05/2009 WATER RATES & FEES $544.20INV 90046798 06/05/2009 WATER RATES & FEES $700.40

Page 5 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 90046747 05/05/2009 WATER RATES & FEES $697.85INV 90046871 08/05/2009 WATER RATES & FEES $163.20INV 90046795 06/05/2009 WATER RATES & FEES $49.15INV 90046798 06/05/2009 WATER RATES & FEES $38.35INV 90047074 08/05/2009 WATER RATES & FEES $338.15INV 90046807 06/05/2009 WATER RATES & FEES $152.35INV 90046795 06/05/2009 WATER RATES & FEES $28.30INV 90046586 30/04/2009 WATER RATES & FEES $100.25INV 90046564 04/05/2009 WATER RATES & FEES $12.80INV 90046944 01/05/2009 WATER RATES & FEES $116.00INV 90046808 08/05/2009 WATER RATES & FEES $302.75INV 90046795 06/05/2009 WATER RATES & FEES $13.55INV 90046979 04/05/2009 WATER RATES & FEES $51.10INV 90046564 04/05/2009 WATER RATES & FEES $43.25INV 90046971 01/05/2009 WATER RATES & FEES $1,243.20INV 90046783 11/05/2009 WATER RATES & FEES $367.65INV 90156344 11/05/2009 WATER RATES & FEES $57.00INV 90046806 11/05/2009 WATER RATES & FEES - HR OVAL MDG $10,267.30

119.01 Telstra 104901 20/05/2009 TELEPHONE $133.77INV 32863901 26/04/2009 TELEPHONE $31.15INV 09411603 02/05/2009 TELEPHONE $102.62

166.01 3 Australia 104902 20/05/2009 FEES $2,307.10INV 10552268 06/05/2009 FEES $2,307.10

4707.01 Mrs S L Whitlock 104903 20/05/2009 DOG LICENCE REFUNDS $470.00INV CROSSOVER 18/05/2009 CROSSOVER CONTRIBUTION $470.00

5936.01 Landscope Magazine 104904 20/05/2009 SUBSCRIPTIONS $27.00INV SUBSCRIP 07/05/2009 SUBSCRIPTIONS - WINTER 09 TO AUTUMN 2010 $27.00

7217.01 Mr S Kennedy 104905 20/05/2009 TIMBER MOULDING SUPPLIED & INSTALLED $1,700.00INV 60 27/04/2009 TIMBER MOULDING SUPPLIED & INSTALLED $1,700.00

7626.01 Autonomy 104906 20/05/2009 CONSULTING SERVICES $8,250.00INV 29-MAU 30/01/2009 CONSULTING SERVICES $8,250.00

7671.01 EFTel 104907 20/05/2009 BROADBAND ACCESS FEE - MAY $1,424.05INV 9348957 10/05/2009 BROADBAND ACCESS FEE - MAY $1,424.05

7825.01 Mr D C Smith 104908 20/05/2009 CROSSOVER CONTRIBUTION $429.16INV CROSSOVER 18/05/2009 CROSSOVER CONTRIBUTION $429.16

7841.01 Mr R E Tompkins 104909 20/05/2009 CROSSOVER CONTRIBUTION $470.00INV CROSSOVER 18/05/2009 CROSSOVER CONTRIBUTION $470.00

7842.01 Mrs R E Robertson 104910 20/05/2009 REFUND PLANNING APP FEE FOR HOME BUSINESS $185.00INV REFUND 20/05/2009 REFUND PLANNING APP FEE FOR HOME BUSINES $185.00

16.01 Shire of Mundaring 104911 20/05/2009 TRADE IN FORD RANGER CREW CAB 068MDG $19,000.00INV TRADE IN 20/05/2009 TRADE IN FORD RANGER CREW CAB 068MDG $19,000.00

4.01 Health Insurance Fund 104912 29/05/2009 PAYROLL DEDUCTION $261.90INV PY01-24- 24/05/2009 Payroll Deduction $261.90

7.01 Australian Services Union 104913 29/05/2009 PAYROLL DEDUCTION $414.20INV PY01-24- 24/05/2009 Payroll Deduction $271.00INV PY02-24- 24/05/2009 Payroll Deduction $143.20

8.01 LGRCEU 104914 29/05/2009 PAYROLL DEDUCTION $98.40INV PY02-24- 24/05/2009 Payroll Deduction $82.00INV PY01-24- 24/05/2009 Payroll Deduction $16.40

9.01 Federated Miscellaneous Wkrs 104915 29/05/2009 PAYROLL DEDUCTION $20.90INV PY01-24- 24/05/2009 Payroll Deduction $20.90

13.01 Shire of Mundaring 104916 29/05/2009 PAYROLL DEDUCTION $2,386.58INV PY01-24- 24/05/2009 Payroll Deduction $435.81INV PY01-24- 24/05/2009 Payroll Deduction $380.00INV PY01-24- 24/05/2009 Payroll Deduction $503.18INV PY01-24- 24/05/2009 Payroll Deduction $408.55INV PY01-24- 24/05/2009 Payroll Deduction $659.04

16.01 Shire of Mundaring 104917 29/05/2009 PETTY CASH REIMBURSEMENT $1,161.25INV PETTY CA 28/05/2009 PETTY CASH REIMBURSEMENT $241.70INV PETTY CA 27/05/2009 PETTY CASH REIMBURSEMENT $497.10INV PETTY CA 21/05/2009 PETTY CASH RECOUP $64.50INV PETTY CA 21/05/2009 PETTY CASH REIMBURSEMENT $357.95

34.01 Water Corporation 104918 - 104919 29/05/2009 WATER RATES & FEES $7,163.05INV 90046798 28/05/2009 WATER RATES & FEES $278.85INV 90132128 28/05/2009 WATER RATES & FEES $114.05INV 90103813 28/05/2009 WATER RATES & FEES $90.45INV 90046799 28/05/2009 WATER RATES & FEES $9.85INV 90046845 28/05/2009 WATER RATES & FEES $661.15

Page 6 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 90047078 28/05/2009 WATER RATES & FEES $864.75INV 90046798 28/05/2009 WATER RATES & FEES $13.75INV 90092912 28/05/2009 WATER RATES & FEES $177.90INV 90168512 28/05/2009 WATER RATES & FEES $1,668.40INV 20075.68 28/05/2009 WATER RATES & FEES $2,285.90INV 90169081 28/05/2009 WATER RATES & FEES $222.40INV 90046975 28/05/2009 WATER RATES & FEES $775.60

75.01 Westrac Equipment Pty Ltd 104920 29/05/2009 PARTS $561.10INV PI 48937 09/05/2009 PARTS $561.10

119.01 Telstra 104921 29/05/2009 TELEPHONE $35.53INV 28316950 25/04/2009 TELEPHONE $11.13INV 22446164 20/04/2009 TELEPHONE $24.40

199.01 Coventrys 104922 29/05/2009 PARTS $101.30INV 96826318 08/05/2009 PARTS $90.40INV 97824928 25/05/2009 PARTS $9.27INV 97825135 25/05/2009 PARTS $1.63

237.01 Sawyers Tyre Warehouse 104923 29/05/2009 TYRES $3,545.00INV 10130 22/04/2009 TYRES $3,545.00

317.01 Mundaring Newspaper Deliv 104924 29/05/2009 NEWSPAPERS $103.15INV 26/4 - 2 23/05/2009 NEWSPAPERS 26/4 - 23/5 $51.95INV 26/4 - 2 23/05/2009 NEWSPAPERS - 26/4 - 23/5 $51.20

364.01 Mundaring Florist By Design 104925 29/05/2009 FLOWERS $335.00INV 14372 12/05/2009 FLOWERS $335.00

375.01 Courier Australia 104926 29/05/2009 COURIER SERVICES $28.66INV TRANS052 10/05/2009 COURIER SERVICES $14.33INV TRANS052 17/05/2009 COURIER SERVICES $14.33

506.01 Koolyara Pty Ltd 104927 29/05/2009 STAFF TRAINING $795.00INV 00003861 30/04/2009 STAFF TRAINING $795.00

589.01 Shire of Mundaring 104928 29/05/2009 TRANSFER FUNDS $6,672.58INV FDC 28/05/2009 FDC LEVY $6,672.58

616.01 Liwa Aquatics 104929 29/05/2009 CONFERENCE EXPENSES $740.00INV 89112 08/05/2009 CONFERENCE EXPENSES $740.00

955.01 Department for Planning 104930 29/05/2009 VEHICLE NUMBER PLATE $72.80INV 54754 05/05/2009 VEHICLE NUMBER PLATE $72.80

1931.01 Ricoh Business Centre 104931 29/05/2009 EQUIPMENT REPAIRS $935.00INV 705943 28/04/2009 EQUIPMENT REPAIRS $467.50INV 705944 28/04/2009 EQUIPMENT REPAIRS $467.50

2552.01 Mr A T Pilgrim 104932 29/05/2009 REIMBURSEMENT $479.09INV REIMBURSE 28/05/2009 CONFERENCE EXPENSES $479.09

2556.01 Health Department of WA 104933 29/05/2009 PERMIT $175.00INV 1791/09 19/05/2009 PERMIT NO 1791 $175.00

4108.01 Wurth Australia Pty Ltd 104934 29/05/2009 PARTS $163.55INV 20045025 08/05/2009 PARTS $163.55

4387.01 School Mart 104935 29/05/2009 ART SUPPLIES $22.61INV IN000082 11/05/2009 ART SUPPLIES $22.61

5669.01 Mundaring Tyre Centre 104936 29/05/2009 TYRES & REPAIRS $955.00INV 2736 09/04/2009 TYRES & REPAIRS $50.00INV 2764 18/04/2009 TYRES & REPAIRS $100.00INV 2773 23/04/2009 TYRES & REPAIRS $205.00INV 2789 04/05/2009 TYRES & REPAIRS $25.00INV 2772 23/04/2009 TYRES & REPAIRS $30.00INV 2775 24/04/2009 TYRES & REPAIRS $520.00INV 2704 27/03/2009 TYRES & REPAIRS $25.00

5753.01 Swan Kia 104937 29/05/2009 PARTS $426.80INV 490306 27/03/2009 PARTS $426.80

5947.01 City of Bayswater 104938 29/05/2009 LSL & SICK CONTRIBUTION $6,250.39INV LSL CONT 28/05/2009 LSL CONTRIBUTION -Employee $6,250.39

6790.01 Westscheme Superannuation 104939 29/05/2009 PAYROLL DEDUCTION $627.06INV May0905- 28/05/2009 Westscheme Superannuation Fund - May09 $627.06

7108.01 Colonial First State Invent 104940 29/05/2009 PAYROLL DEDUCTION $371.10INV May0903- 28/05/2009 Colonial First State FirstChoi - May09 $371.10

7178.01 MLC Nominees Pty Limited 104941 29/05/2009 PAYROLL DEDUCTION $111.19INV May0904- 28/05/2009 Superannuation - May09 $111.19

Page 7 of 23

Creditor Number Payee Cheque No Date Details Amount

7280.01 Hostplus 104942 29/05/2009 PAYROLL DEDUCTION $805.88INV May0907- 28/05/2009 Hostplus Superannuation Fund - May09 $805.88

7401.01 Australian Super 104943 29/05/2009 PAYROLL DEDUCTION $650.96INV May0908- 28/05/2009 Australian Super - May09 $650.96

7402.01 Catholic Superannuation 104944 29/05/2009 PAYROLL DEDUCTION $274.60INV May0909- 28/05/2009 Catholic Superannuation and Re - May09 $274.60

7403.01 BT Retirement Selection 104945 29/05/2009 PAYROLL DEDUCTION $653.08INV May0910- 28/05/2009 BT Retirement Selection - Pers - May09 $653.08

7463.01 AXA Australia 104946 29/05/2009 PAYROLL DEDUCTION $111.02INV May0911- 28/05/2009 AXA Retirement Security Plan - May09 $111.02

7567.01 AMP Flexible Superannuation 104947 29/05/2009 PAYROLL DEDUCTION $742.00INV May0912- 28/05/2009 AMP Flexible Superannuation - May09 $742.00

7680.01 Rest Superannuation 104948 29/05/2009 PAYROLL DEDUCTION $225.05INV May0913- 28/05/2009 REST Superannuation - May09 $225.05

7706.01 Prime Super 104949 29/05/2009 PAYROLL DEDUCTION $263.40INV May0914- 28/05/2009 Prime Super - May09 $263.40

7785.01 Macquarie Super Manager 104950 29/05/2009 PAYROLL DEDUCTION $26.91INV May0915- 28/05/2009 Macquarie Super Manager - May09 $26.91

7839.01 Pracys 104951 29/05/2009 Consultant $8,789.00INV 1118 11/05/2009 PROJECT START UP - DEMOGRAPHIC SERVICES $8,789.00

7846.01 Ms F Bott 104952 29/05/2009 DOG STERILIZATION REFUND $50.00INV REFUND 26/05/2009 DOG STERILIZATION REFUND $50.00

7848.01 Mrs L M Bennett 104953 29/05/2009 REFUND FOR CANCELLED APPLICATION $123.00INV REFUND 27/05/2009 REFUND FOR CANCELLED APPLICATION $123.00

7849.01 Mr J L Stoneham 104954 29/05/2009 REFUND FOR PLANNING APPLICATION $61.50INV REFUND 27/05/2009 REFUND FOR PLANNING APPLICATION $61.50

7850.01 Davey-Abreu 104955 29/05/2009 2 X SPOTTERS FEES $100.00INV SPOTTERS 27/05/2009 2 X SPOTTERS FEES $100.00

16.01 Shire of Mundaring 104956 29/05/2009 TRADE IN $16,150.00INV TRADE IN 29/05/2009 TRADE IN FORD FAIRMONT 801MDG $16,150.00

20404 Piano Playing For Pleasure 104957 29/05/2009 Key Bond Refund $55.00INV 468543 29/05/2009 Key Bond Refund $55.00

20404 Mundaring Primary School 104958 29/05/2009 Key Bond Refund $55.00INV 471956 29/05/2009 Key Bond Refund $55.00

20404 Mr P Hall 104959 29/05/2009 Bond Refund $99.00INV 471142 29/05/2009 Bond Refund $99.00

20404 Mr R Bowen 104960 29/05/2009 Bond Refund - Glen Forrest Hall $110.00INV 472458 29/05/2009 Bond Refund - Glen Forrest Hall $110.00

20404 Simply Music 104961 29/05/2009 Key Bond Refund $55.00INV 470585 29/05/2009 Key Bond Refund $55.00

20404 Mrs C T Pargeter 104962 29/05/2009 Key Bond Refund $55.00INV 472437 29/05/2009 Key Bond Refund $55.00

20404 Seen & Heard 104963 29/05/2009 Key Bond Refund $55.00INV 470278 29/05/2009 Key Bond Refund $55.00

20404 Ms D Terry 104964 29/05/2009 Hall Bond Refund - HUB $330.00INV 467936 29/05/2009 Hall Bond Refund - HUB $330.00

20404 Mrs J Wootton 104965 29/05/2009 Key Bond Refund $55.00INV 470732 29/05/2009 Key Bond Refund $55.00

20404 Lions Club Darlington 104966 29/05/2009 Key Bond Refund $55.00INV 430786 29/05/2009 Key Bond Refund $55.00

20404 Mrs M A Jeavons 104967 29/05/2009 Key Bond Refund $110.00INV 316189 29/05/2009 Key Bond Refund $110.00

20404 Ms M Boynes 104968 29/05/2009 Key Bond Refund $55.00INV 455285 29/05/2009 Key Bond Refund $55.00

20404 Ms T Hart 104969 29/05/2009 Key Bond Refund $55.00INV 472456 29/05/2009 Key Bond Refund $55.00

20404 Mr D A Earnshaw 104970 29/05/2009 Key Bond Refund $55.00INV 467435 29/05/2009 Key Bond Refund $55.00

Page 8 of 23

Creditor Number Payee Cheque No Date Details Amount

20404 Ms C Edwards 104971 29/05/2009 Hall Bond Refund - HUB $110.00INV 470746 29/05/2009 Hall Bond Refund - HUB $110.00

20404 Ms C Woodard 104972 29/05/2009 Hall Bond Refund - Mundaring Rec Centre $500.00INV 471540 29/05/2009 Hall Bond Refund - Mundaring Rec Centre $500.00

20404 Ms S M Marchenko 104973 29/05/2009 Hall Bond Refund - Darlington Hall $330.00INV 472099 29/05/2009 Hall Bond Refund - Darlington Hall $330.00

20404 Ms S Barker 104974 29/05/2009 Hall Bond Refund - Mahogany Creek Hall $500.00INV 469638 29/05/2009 Hall Bond Refund - Mahogany Creek Hall $500.00

20404 Ms P Madlener 104975 29/05/2009 Hall Bond Refund - Mundaring Hall $330.00INV 472431 29/05/2009 Hall Bond Refund - Mundaring Hall $330.00

Total Confirmation Cheques $554,411.25

EFT DETAILS

3462.01 Care Giver Subsidies 859.3462 01/05/2009 CARE GIVER SUBSIDIES $28,277.96INV FDC 30/04/2009 CARE GIVER SUBSIDIES $28,277.96

4871.01 Wooroloo Waste Collection 860.4871 01/05/2009 MANAGEMENT OF TRANSFER STATION $4,680.00INV APRIL 09 28/04/2009 MANAGEMENT OF TRANSFER STATION - APRIL $4,680.00

7810.01 KU Children's Services 860.7810 01/05/2009 UNEXPENDED ISS FUNDS $499,350.50INV ISS FUND 01/05/2009 UNEXPENDED ISS FUNDS $499,350.50

102.01 John & Wendys Auto Repair 861.102 07/05/2009 VEHICLE SERVICE $88.00INV 21772 24/04/2009 VEHICLE SERVICE $88.00

104.01 Raeco 861.104 07/05/2009 STATIONERY $184.51INV 310988 22/04/2009 STATIONERY $184.51

11.01 WA Local Govt Superannuation 861.11 07/05/2009 PAYROLL DEDUCTION $117,108.22INV Apr0901- 05/05/2009 WA LOCAL GOVERNMENT SUPER SCHEME - Apr09 $116,835.16INV Apr9904- 05/05/2009 WA LOCAL GOVERNMENT SUPER SCHEME - Apr99 $273.06

111.01 Sesco Security Co 861.111 07/05/2009 SECURITY EXPENSES $217.80INV 011016 29/04/2009 SECURITY EXPENSES $217.80

118.01 Arteil WA Pty Ltd 861.118 07/05/2009 FURNITURE $2,399.10INV 00043318 29/04/2009 FURNITURE $2,399.10

1185.01 Shire of Kalamunda 861.1185 07/05/2009 FEES $5,500.00INV 10127 29/04/2009 CONTRIBUTIONS - PERTH HILLS BROCHURES $5,500.00

1188.01 Minda Mia Contracting 861.1188 07/05/2009 GARDENING $33,189.05INV 00001006 16/04/2009 GARDENING $473.00INV 00001003 16/04/2009 GARDENING $4,587.00INV 00001001 16/04/2009 GARDENING $1,667.60INV 00000999 16/04/2009 GARDENING $1,612.05INV 00000997 16/04/2009 GARDENING $6,856.96INV 00000994 16/04/2009 GARDENING $3,226.30INV 00000987 05/04/2009 GARDENING $973.50INV 00000993 16/04/2009 GARDENING $3,864.74INV 00000991 16/04/2009 GARDENING $680.90INV 00000988 09/04/2009 GARDENING $4,440.00INV 00000986 05/04/2009 GARDENING $4,807.00

128.01 Landgate 861.128 07/05/2009 VALUATIONS $2,711.84INV 240601-1 21/04/2009 VALUATIONS $2,711.84

138.01 Prime Health Group 861.138 07/05/2009 MEDICAL EXAMINATION $137.50INV 633202 24/04/2009 MEDICAL EXAMINATION $137.50

1443.01 Ken Moore Fencing 861.1443 07/05/2009 FIREBREAK $590.00INV 07 24/04/2009 FIREBREAK $590.00

174.01 Synergy 861.174 07/05/2009 ELECTRICITY $130.75INV 84666833 24/04/2009 ELECTRICITY $43.80INV 09413803 24/04/2009 ELECTRICITY $86.95

1808.01 The Lane Bookshop 861.1808 07/05/2009 BOOKS $362.24INV INV00177 15/04/2009 BOOKS $231.85INV INV00177 15/04/2009 BOOKS $15.96INV INV00178 21/04/2009 BOOKS $66.47INV INV00178 21/04/2009 BOOKS $47.96

218.01 Security & Key Distributors 861.218 07/05/2009 KEYS $447.23INV 112367 04/04/2009 KEYS $336.91INV 112242 14/04/2009 KEYS $110.32

223.01 Jason Signmakers 861.223 07/05/2009 SIGNS $165.00INV 12921 22/04/2009 SIGNS $165.00

Page 9 of 23

Creditor Number Payee Cheque No Date Details Amount

2625.01 Stewart & Heaton Clothing 861.2625 07/05/2009 UNIFORMS $25.03INV SIN-1775 22/04/2009 UNIFORMS $25.03

273.01 Sunny Brushware Supplies 861.273 07/05/2009 SIGNS $82.50INV 27369 29/04/2009 LITTER PICKERS $82.50

280.01 Corporate Express 861.280 07/05/2009 STATIONERY $653.93INV WKI31040 28/04/2009 STATIONERY $653.93

2971.01 Hills Tree Solutions Pty 861.2971 07/05/2009 TREE CONTROL $9,702.00INV 00001001 27/03/2009 TREE CONTROL $346.50INV 00001002 31/03/2009 TREE CONTROL $3,531.00INV 00001003 06/04/2009 TREE CONTROL $5,824.50

2982.01 WA Hino Sales & Service 861.2982 07/05/2009 PARTS $37,741.00INV 15572 03/04/2009 SHORTFALL IN LIC FEES - NEW HINO 028MDG $75.15INV 15565 03/04/2009 NEW HINO CREW CAB TRUCK 039MDG $37,665.85

307.01 McLeods Solicitors Pty Ltd 861.307 07/05/2009 LEGAL ADVICE $1,384.06INV 48053 28/04/2009 REVIEW OF LOCAL LAW & CODES OF CONDUCT $1,384.06

324.01 WA Library Supplies 861.324 07/05/2009 STATIONERY $530.80INV 00082518 14/04/2009 STATIONERY $484.35INV 00082557 22/04/2009 STATIONERY $46.45

3338.01 RSEA Pty Ltd 861.3338 07/05/2009 SAFETY EQUIPMENT $1,023.46INV 1178716 29/04/2009 SAFETY EQUIPMENT $463.66INV 1178709 29/04/2009 SAFETY EQUIPMENT $559.80

3390.01 Hays Personnel Services 861.3390 07/05/2009 TEMP STAFF $2,235.64INV 2375720 15/04/2009 TEMP STAFF $1,003.08INV 2382682 22/04/2009 TEMP STAFF $1,232.56

3401.01 Arcus Refrigeration Service 861.3401 07/05/2009 MTCE OF EQUIPMENT $1,621.40INV 013824 08/04/2009 ARCUS WATER COOLER $1,621.40

3556.01 Catalano Pty Ltd 861.3556 07/05/2009 GRAVEL $11,972.22INV 205731 14/04/2009 GRAVEL $4,649.86INV 205923 21/04/2009 GRAVEL $7,322.36

3660.01 Ecosystem Management Serv 861.3660 07/05/2009 PLANT PURCHASE $3,860.67INV PS 1053 31/03/2009 GARDEN MAINTENANCE $3,860.67

3780.01 Kleenit Pty Ltd 861.3780 07/05/2009 MTCE OF BUILDINGS $1,831.50INV A8-0098 16/04/2009 MTCE OF BUILDINGS $1,831.50

381.01 Mundaring Electrical Cont 861.381 07/05/2009 REPOSITION POWER POINT $275.00INV 3777 23/04/2009 REPOSITION POWER POINT $275.00

382.01 Mundaring Hardware 861.382 07/05/2009 HARDWARE $121.04INV 27284 29/04/2009 HARDWARE $121.04

385.01 Mundaring Lottery Centre 861.385 07/05/2009 MAGAZINE SUBSCRIPTIONS $449.90INV 1723 02/04/2009 MAGAZINE SUBSCRIPTIONS $449.90

388.01 Bunzl Ltd 861.388 07/05/2009 CLEANING SUPPLIES $250.14INV K713744 22/04/2009 CLEANING SUPPLIES $250.14

399.01 Protector Alsafe Safety 861.399 07/05/2009 SAFETY CLOTHING $224.13INV PSEJ6683 22/04/2009 SAFETY CLOTHING $224.13

4238.01 IGA Swanview 861.4238 07/05/2009 GROCERIES - MIDVALE EARLY CHILDHOOD $1,652.80INV MAR 09 21/04/2009 GROCERIES $1,652.80

4407.01 Aardvark Bobcat & Truck H 861.4407 07/05/2009 HIRE OF PLANT $2,478.96INV 71 27/04/2009 HIRE OF PLANT $2,478.96

4423.01 Finesse Painting & Proper 861.4423 07/05/2009 MAINTENANCE $1,062.60INV I549 20/04/2009 MAINTENANCE $1,062.60

5327.01 ICLEI A/NZ 861.5327 07/05/2009 FEES $120.00INV 1411 19/02/2009 FEES $120.00

5379.01 McInerney Ford 861.5379 07/05/2009 VEHICLES $26,827.00INV 12747 29/04/2009 FALCON XT WAGON 809MDG $17,533.65INV 12746 21/04/2009 VEHICLES - NEW FORD FALCON 062MDG $9,293.35

5451.01 Mundaring Concrete 861.5451 07/05/2009 CONCRETE $284.90INV 00006194 21/04/2009 CONCRETE $284.90

5546.01 Opus International Consul 861.5546 07/05/2009 FEES $5,332.25INV 2203015 17/04/2009 FEES $5,332.25

5564.01 Comestibles 861.5564 07/05/2009 CATERING $740.25INV APR 74 20/04/2009 CATERING - COUNCIL FORUM 20 APR 2009 $740.25

Page 10 of 23

Creditor Number Payee Cheque No Date Details Amount

5785.01 Mackies of Mundaring 861.5785 07/05/2009 ANIMAL FOOD $204.00INV 42 24/04/2009 ANIMAL FOOD $84.00INV 43 30/04/2009 ANIMAL FOOD $120.00

6036.01 Pink Healthcare Services 861.6036 07/05/2009 DISPOSAL FEES $469.28INV 94313205 01/05/2009 DISPOSAL FEES $234.64INV 94313208 01/05/2009 DISPOSAL FEES $234.64

6186.01 Ms A E Douglas 861.6186 07/05/2009 REIMBURSEMENTS $200.00INV REIMBURSE 07/05/2009 REIMBURSEMENTS - ERGONOMIC CHAIR $200.00

6363.01 Glenview Machine Kerbing 861.6363 07/05/2009 KERBING $10,621.60INV 3592 22/04/2009 KERBING $10,621.60

6371.01 Level & Detail Surveys 861.6371 07/05/2009 SURVEY $940.50INV 187/0809 10/03/2009 SURVEY $940.50

709.01 Mundaring & Hills Historical 861.709 07/05/2009 FUNDING SUPPORT $12,045.00INV 0741 21/04/2009 FUNDING SUPPORT - JAN - MAR 09 $12,045.00

7147.01 Neat Sweep 861.7147 07/05/2009 SWEEPER HIRE $572.00INV 00000344 24/04/2009 SWEEPER HIRE $572.00

7324.01 Mr B Sgherza 861.7324 07/05/2009 ACCESS & INCLUSION TRAINING $1,200.00INV 316 15/04/2009 ACCESS & INCLUSION TRAINING $1,200.00

7328.01 Ms J Cornes 861.7328 07/05/2009 MUNDARING TRUFFLE FESTIVAL 2009 $2,500.00INV 430 14/03/2009 MUNDARING TRUFFLE FESTIVAL 2009 $2,500.00

7460.01 Lightstorm Investments Pty 861.7460 07/05/2009 ENGINEERING SUPPORT $9,900.00INV 00000032 07/04/2009 ENGINEERING SUPPORT $9,900.00

7579.01 Australian Temporary Fence 861.7579 07/05/2009 FENCING $2,628.70INV 954089 20/04/2009 FENCING $2,628.70

7627.01 CSPR Public Relations 861.7627 07/05/2009 PUBLIC RELATIONS CONSULTANCY $825.00INV 29 APRIL 29/04/2009 PUBLIC RELATIONS CONSULTANCY $825.00

7715.01 Mundaring Artisan Bakery 861.7715 07/05/2009 CATERING - ABORIGINAL SENIORS WK $154.50INV 56 21/04/2009 CATERING $154.50

7735.01 West Force Plumbing 861.7735 07/05/2009 PLUMBING $1,083.17INV 00011541 17/04/2009 PLUMBING $786.50INV 00011536 16/04/2009 PLUMBING $219.67INV 00011510 06/04/2009 PLUMBING $77.00

7751.01 A W & T Concreting 861.7751 07/05/2009 SUPPLY $13,516.80INV 080 21/04/2009 SUPPLY $13,516.80

7790.01 Xpresso Delight 861.7790 07/05/2009 COFFEE $81.00INV 00000041 28/04/2009 COFFEE $81.00

7795.01 Bengineering Transport 861.7795 07/05/2009 ADDITIONAL LENGTH - TRAY BODY $550.00INV 700 22/04/2009 ADDITIONAL LENGTH - TRAY BODY $550.00

7798.01 Mind Resources Pty Ltd 861.7798 07/05/2009 DVD $2,436.50INV AAAI1004 27/04/2009 DVD $2,436.50

7799.01 The Sunday Times 861.7799 07/05/2009 WINTER ESCAPES MAGAZINE $4,455.00INV WINTER E 24/04/2009 WINTER ESCAPES MAGAZINE $4,455.00

7818.01 Ms A M Dugand 861.7818 07/05/2009 REIMBURSEMENT $169.00INV REIMBURSE 07/05/2009 FOOD SUPPLY FOR BUSHS $169.00

80.01 Bunnings Building Supplies 861.80 07/05/2009 HARDWARE $129.02INV 2180/947 01/05/2009 HARDWARE $129.02

969.01 Slater Gartrell Sports 861.969 07/05/2009 SPORTS EQUIPMENT $349.95INV 45171 23/04/2009 SPORTS EQUIPMENT $349.95

211.01 MRP 862.211 08/05/2009 PEST CONTROL $492.50INV 10862 28/04/2009 PEST CONTROL $160.50INV 10142 12/03/2009 PEST CONTROL $171.50INV 12874 06/05/2009 PEST CONTROL $160.50

6050.01 Fuel Distributors of WA 862.6050 08/05/2009 FUEL & OILS $16,459.00INV 93869 01/05/2009 FUEL & OILS $16,459.00

7725.01 Intelligent IP Communicat 863.7725 13/05/2009 BROADBAND MARCH APRIL 09 $3,134.04INV 127153 15/04/2009 BROADBAND MARCH APRIL 09 $1,218.02INV 124930 15/03/2009 BROADBAND MARCH APRIL 09 $349.00INV 125390 15/03/2009 BROADBAND MARCH APRIL 09 $1,218.02INV 126647 15/04/2009 BROADBAND MARCH APRIL 09 $349.00

1062.01 Complete Combustion 864.1062 14/05/2009 REPAIRS $280.50

Page 11 of 23

Creditor Number Payee Cheque No Date Details Amount

INV M8286 16/04/2009 REPAIRS $280.50

1099.01 Mundaring Spectacle Maker 864.1099 14/05/2009 PROTECTIVE CLOTHING $80.00INV 050509 05/05/2009 SAFETY GLASSES FRAME $80.00

1338.01 Pope Packaging 864.1338 14/05/2009 EQUIPMENT PURCHASES $385.00INV SIN05308 30/04/2009 EQUIPMENT PURCHASES $385.00

1350.01 Crackajack Party Hire 864.1350 14/05/2009 HIRE $601.70INV HIRE- AN 25/04/2009 HIRE $601.70

138.01 Prime Health Group Limited 864.138 14/05/2009 MEDICAL EXAMINATION $412.50INV 633834 29/04/2009 MEDICAL EXAMINATION $137.50INV 631139 17/04/2009 MEDICAL EXAMINATION $137.50INV 634582 30/04/2009 MEDICAL EXAMINATION $137.50

140.01 Print West 864.140 14/05/2009 PRINTING $2,365.00INV 00032206 30/04/2009 PRINTING $2,365.00

1471.01 Department of Environment 864.1471 14/05/2009 BOOKS $1,283.21INV L6921/19 13/05/2009 ANNUAL LICENCE FEE - COPPIN RD TRANSFER $826.57INV L6921/19 13/05/2009 ANNUAL LICENCE - COPPIN RD TRANSFER ST $456.64

15.01 Australia Post 864.15 14/05/2009 POSTAGE $2,811.59INV 8841549- 04/05/2009 POSTAGE $127.44INV 9484738- 04/05/2009 POSTAGE $431.16INV 597512-0 04/05/2009 POSTAGE $395.42INV 617057-0 04/05/2009 POSTAGE $1,857.57

150.01 Pioneer Road Services Pty 864.150 14/05/2009 HOTMIX $76,761.01INV 272197RI 22/04/2009 HOTMIX $233.53INV 271604RI 20/04/2009 HOTMIX $2,578.46INV 269288RI 31/03/2009 HOTMIX $73,949.02

158.01 Tip Top Bakeries 864.158 14/05/2009 FOOD - MIDVALE EARLY CHILDHOOD $589.88INV APRIL/MA 06/05/2009 BREAD PRODUCTS $589.88

1618.01 Sports Surfaces 864.1618 14/05/2009 CONTRACT $6,407.50INV 00003765 17/04/2009 CONTRACT $6,407.50

1638.01 Able Bodied Maintenance 864.1638 14/05/2009 MAINTENANCE $2,166.78INV 1325 30/04/2009 MAINTENANCE $1,182.28INV 1326 30/04/2009 MAINTENANCE $984.50

1731.01 All Type Engraving/Signs 864.1731 14/05/2009 SIGNS $59.40INV 00026829 06/05/2009 SIGNS $59.40

174.01 Synergy 864.174 14/05/2009 ELECTRICITY $27,791.65INV 30216475 04/05/2009 ELECTRICITY - STREET LIGHTING $27,592.30INV 61725595 24/04/2009 ELECTRICITY $199.35

1808.01 The Lane Bookshop 864.1808 14/05/2009 BOOKS $1,005.07INV INV00178 21/04/2009 BOOKS $119.25INV INV00178 28/04/2009 BOOKS $121.56INV INV00178 06/05/2009 BOOKS $350.07INV INV00178 30/04/2009 BOOKS $137.50INV INV00178 30/04/2009 BOOKS $122.28INV INV00178 05/05/2009 BOOKS $154.41

1838.01 Range Ford 864.1838 14/05/2009 VEHICLES $1,120.00INV 424802A 21/04/2009 NEW FORD RANGER SAFETY PACK 068MDG $1,120.00

1884.01 Agparts Warehouse Pty Ltd 864.1884 14/05/2009 PARTS $379.19INV 158844 01/05/2009 PARTS $379.19

191.01 Eastern Region Security 864.191 14/05/2009 SECURITY EXPENSES $3,437.02INV 00005144 30/04/2009 SECURITY EXPENSES $199.91INV 00005189 30/04/2009 SECURITY EXPENSES $165.00INV 00005202 30/04/2009 SECURITY EXPENSES $55.00INV 00005190 30/04/2009 SECURITY EXPENSES $346.50INV 00005139 30/04/2009 SECURITY EXPENSES $2,670.61

1938.01 JWA Locating Service 864.1938 14/05/2009 ELECTRICAL SERVICES $220.00INV H153 24/04/2009 ELECTRICAL SERVICES $220.00

1955.01 Cleanaway Australia 864.1955 14/05/2009 RECYCLING FEES $64,293.76INV 7078287 30/04/2009 RECYCLING FEES $64,293.76

2075.01 Ensign Services Aust Pty 864.2075 14/05/2009 CHEMICALS $182.60INV 313706 31/03/2009 CHEMICALS $182.60

21.01 EMRC 864.21 14/05/2009 CCP PROGRAMME CONTRIBUTION $155,963.07INV EMRC6201 24/03/2009 CCP PROGRAMME CONTRIBUTION $15,262.50INV EMRC6283 13/04/2009 COPPIN RD TRANSFER $86,942.76INV EMRC6282 13/04/2009 MATHIESON RD TRANSFER $31,051.68INV 025688 30/04/2009 REFUSE TO REDHILL $22,178.13

Page 12 of 23

Creditor Number Payee Cheque No Date Details Amount

INV EMRC6386 07/05/2009 REIMBURSEMENT OF COSTS - GEO TOURISM $528.00

215.01 Deputy Commissioner of Tax 864.215 14/05/2009 TAXATION $77,060.52INV PY99-04- 01/05/2009 Payroll Deduction $1,550.00INV PY02-23- 10/05/2009 Payroll Deduction $10,094.05INV PY01-23- 10/05/2009 Payroll Deduction $65,416.47

2624.01 Darling Ridge Butchery 864.2624 14/05/2009 FOOD - MIDVALE EARLY CHILDHOOD $409.60INV 14/4 - 1 11/05/2009 MEAT FOR MECPC $409.60

2641.01 St John Ambulance Aust 864.2641 14/05/2009 STAFF TRAINING $1,407.00INV FA003830 03/04/2009 STAFF TRAINING $175.00INV FA003858 28/04/2009 STAFF TRAINING $176.00INV FA003858 28/04/2009 STAFF TRAINING $528.00INV FA003858 28/04/2009 STAFF TRAINING $528.00

2686.01 C & K Fabrication Pty Ltd 864.2686 14/05/2009 SAFETY EQUIPMENT $704.00INV 280 04/05/2009 SAFETY EQUIPMENT $704.00

272.01 Swan Hills Design & Print 864.272 14/05/2009 PRINTING $325.00INV 3490 30/04/2009 PRINTING $325.00

2737.01 Du Clene Pty Ltd 864.2737 14/05/2009 CLEANING $140.00INV 00003342 07/05/2009 CLEANING $140.00

2750.01 AEC Systems 864.2750 14/05/2009 EQUIPMENT PURCHASES $2,805.00INV 00022418 29/04/2009 EQUIPMENT PURCHASES $2,805.00

280.01 Corporate Express 864.280 14/05/2009 STATIONERY $877.45INV WKI31083 01/05/2009 STATIONERY $138.72INV WKI30919 14/04/2009 STATIONERY $536.30INV WKI31097 04/05/2009 STATIONERY $4.62INV WKI31155 08/05/2009 STATIONERY $152.86INV WKI31157 08/05/2009 STATIONERY $44.95

2802.01 Holton Connor Architects 864.2802 14/05/2009 FEES $6,050.00INV 00003373 03/05/2009 FEES $4,400.00INV 00003379 03/05/2009 FEES $1,650.00

293.01 Totally Confidential Reco 864.293 14/05/2009 FEES $1,368.57INV 27051 30/04/2009 FEES $1,368.57

2971.01 Hills Tree Solutions Pty 864.2971 14/05/2009 TREE CONTROL $6,116.00INV 00001013 22/04/2009 TREE CONTROL $825.00INV 00001014 29/04/2009 TREE CONTROL $275.00INV 00001010 20/04/2009 TREE CONTROL $3,058.00INV 00001011 20/04/2009 TREE CONTROL $198.00INV 00001012 20/04/2009 TREE CONTROL $1,760.00

2982.01 WA Hino Sales & Service 864.2982 14/05/2009 PARTS $360.23INV 93864 05/05/2009 PARTS $360.23

3168.01 Flavours Cafe 864.3168 14/05/2009 CATERING $330.50INV 0346 08/05/2009 CATERING - TRAINING $71.50INV 0347 11/05/2009 CATERING - SPECIAL COUNCIL FORUM $259.00

322.01 Ambius 864.322 14/05/2009 PLANT RENTAL $376.56INV 18352956 22/04/2009 PLANT RENTAL $243.10INV 18352738 22/04/2009 PLANT RENTAL $133.46

3232.01 Turfworks WA Pty Ltd 864.3232 14/05/2009 MOWING $4,332.49INV 1921 28/04/2009 MOWING $1,405.06INV 1922 29/04/2009 MOWING $1,337.04INV 1918 24/04/2009 MOWING $1,590.39

329.01 SAI Global Ltd 864.329 14/05/2009 GOVERNMENT PUBLICATIONS $374.00INV SR001034 25/04/2009 GOVERNMENT PUBLICATIONS $374.00

33.01 Boral Construction Material 864.33 14/05/2009 EMULSION $572.00INV AWS02053 30/04/2009 EMULSION $572.00

3337.01 Advanced Traffic Management 864.3337 14/05/2009 TRAFFIC CONTROLLERS $10,664.03INV 00056937 14/04/2009 TRAFFIC CONTROLLERS $3,150.95INV 00057040 22/04/2009 TRAFFIC CONTROLLERS $2,775.94INV 00057065 23/04/2009 TRAFFIC CONTROLLERS $1,865.79INV 00057083 24/04/2009 TRAFFIC CONTROLLERS $2,871.35

352.01 McDowall Affleck Pty Ltd 864.352 14/05/2009 DESIGN FEES/COSTS $4,400.00INV 021417 30/04/2009 DESIGN FEES/COSTS $4,400.00

3574.01 Starlet Napery 864.3574 14/05/2009 SAFETY EQUIPMENT $118.80INV 7715 06/05/2009 SAFETY EQUIPMENT $118.80

358.01 State Library of WA 864.358 14/05/2009 LOST BOOKS/CASSETTES $41.80INV 53254 08/04/2009 LOST BOOKS/CASSETTES $41.80

Page 13 of 23

Creditor Number Payee Cheque No Date Details Amount

3607.01 Mr G W Archer 864.3607 14/05/2009 PHONE RENTAL 17/8 -16/4 $209.58INV REIMBURSE 11/05/2009 PHONE RENTAL 17/8 -16/4 $209.58

381.01 Mundaring Electrical Cont 864.381 14/05/2009 REPAIRS $2,187.40INV 3790 01/05/2009 REPAIRS $101.20INV 3780 24/04/2009 MAINTENANCE $121.00INV 3783 28/04/2009 MAINTENANCE $88.00INV 3785 28/04/2009 MAINTENANCE $99.05INV 3788 29/04/2009 MAINTENANCE $277.20INV 3789 01/05/2009 MAINTENANCE $88.00INV 3791 02/05/2009 MAINTENANCE $176.00INV 3795 04/05/2009 MAINTENANCE $202.95INV 3779 22/04/2009 ELECTRICAL SERVICES $1,034.00

385.01 Mundaring Lottery Centre 864.385 14/05/2009 MAGAZINE SUBSCRIPTIONS $303.78INV 1738 30/04/2009 MAGAZINE SUBSCRIPTIONS $303.78

3981.01 Corporate Health Profession 864.3981 14/05/2009 MEDICAL EXAMINATION $1,320.00INV 00003686 04/05/2009 MEDICAL EXAMINATION $1,320.00

406.01 Midland Survey Services 864.406 14/05/2009 SURVEY $1,356.85INV 10279 30/04/2009 SURVEY $1,356.85

4068.01 Chris Mitchell Earthworks 864.4068 14/05/2009 EARTHWORKS $1,410.00INV 00006359 07/05/2009 EARTHWORKS $1,260.00INV 00006360 07/05/2009 RIVER SAND $150.00

4212.01 PPC Worldwide Pty Ltd 864.4212 14/05/2009 FEES $154.00INV 21436 30/04/2009 FEES $154.00

4238.01 IGA Swanview 864.4238 14/05/2009 GROCERIES- MIDVALE EARLY CHILDHOOD $945.88INV APRIL 09 05/05/2009 GROCERIES $945.88

430.01 Wattleup Tractors 864.430 14/05/2009 PARTS $496.25INV 1147879 30/04/2009 PARTS $335.30INV 1147378 15/04/2009 PARTS $160.95

431.01 Signs & Lines 864.431 14/05/2009 MAINTENANCE $702.90INV 12039 22/04/2009 MAINTENANCE $702.90

4423.01 Finesse Painting & Proper 864.4423 14/05/2009 MAINTENANCE $1,169.90INV I552 05/05/2009 MAINTENANCE $1,169.90

4661.01 Kyms Komputers 864.4661 14/05/2009 EQUIPMENT PURCHASES $1,071.00INV 0130509 07/05/2009 EQUIPMENT PURCHASES $1,071.00

4881.01 Information Enterprises A 864.4881 14/05/2009 STAFF TRAINING $572.00INV 3937 04/05/2009 STAFF TRAINING $572.00

4904.01 Landcare Promotions 864.4904 14/05/2009 FEES $6,600.00INV 2/2009 03/05/2009 FEES $6,600.00

4918.01 Stomp Pty Ltd 864.4918 14/05/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $492.34INV 359299 28/04/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $82.23INV 355901 26/03/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $46.54INV 359298 28/04/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $363.57

5093.01 SGS Australia Pty Ltd 864.5093 14/05/2009 TESTS $805.20INV 01-09-11 01/05/2009 TESTS $805.20

5230.01 APS Rewinds & Sales 864.5230 14/05/2009 EQUIPMENT PURCHASES $1,377.20INV 00035953 29/04/2009 EQUIPMENT PURCHASES $1,377.20

5256.01 Educational Experience 864.5256 14/05/2009 TOYS $907.70INV 64003330 20/04/2009 ART & CRAFT GOODS $838.91INV 28875801 22/04/2009 TOYS $68.79

5426.01 On Hold Magic 864.5426 14/05/2009 SUBSCRIPTION $123.45INV 00048202 01/05/2009 SUBSCRIPTION $123.45

5451.01 Mundaring Concrete 864.5451 14/05/2009 CONCRETE $12,282.38INV 00006224 29/04/2009 CONCRETE $11,965.58INV 00006255 30/04/2009 CONCRETE $316.80

5495.01 Tony Schneider 864.5495 14/05/2009 FEES $99.00INV APRIL 09 16/04/2009 FEES $99.00

5511.01 Skipper Truck Parts 864.5511 14/05/2009 PARTS $230.32INV 7971332 29/04/2009 PARTS $230.32

5558.01 Totally Workwear Midland 864.5558 14/05/2009 WORK CLOTHES $120.00INV 1-01-045 30/04/2009 WORK CLOTHES $120.00

5719.01 Shire of Mundaring Lotto 864.5719 14/05/2009 PAYROLL DEDUCTION $240.00INV PY01-23- 10/05/2009 Payroll Deduction $240.00

Page 14 of 23

Creditor Number Payee Cheque No Date Details Amount

5945.01 West Coast Spring Water 864.5945 14/05/2009 CAFE BAR CONSUMABLES $28.75INV 377164 05/03/2009 CAFE BAR CONSUMABLES $5.75INV 390921 19/03/2009 CAFE BAR CONSUMABLES $11.50INV 416126 16/04/2009 CAFE BAR CONSUMABLES $11.50

6.01 Shire of Mundaring Social Club 864.6 14/05/2009 PAYROLL DEDUCTION $164.00INV PY01-23- 10/05/2009 Payroll Deduction $152.00INV PY02-23- 10/05/2009 Payroll Deduction $12.00

6234.01 Eastern Hills Milk Supply 864.6234 14/05/2009 MILK $157.22INV 27/4 - 0 03/05/2009 MILK - ADMIN 27/4 - 03/05 $78.61INV 4/5- 10/ 10/05/2009 MILK 4/5 - 10/5 $78.61

6299.01 CRL Highbury Consulting 864.6299 14/05/2009 FEES $2,772.00INV 0107U 30/04/2009 FEES $2,772.00

6316.01 Red 11 Pty Ltd 864.6316 14/05/2009 EQUIPMENT PURCHASES $1,979.73INV 335-C 01/05/2009 EQUIPMENT PURCHASES $1,799.72INV 334-C 01/05/2009 EQUIPMENT PURCHASES $169.00INV 335-C 01/05/2009 EQUIPMENT PURCHASES $0.01INV 334-C 01/05/2009 EQUIPMENT PURCHASES SHORTFALL $11.00

6362.01 Sonic Hearing 864.6362 14/05/2009 MEDICAL EXAMINATION $198.00INV 104895 01/05/2009 MEDICAL EXAMINATION $198.00

6363.01 Glenview Machine Kerbing 864.6363 14/05/2009 KERBING $7,172.00INV 3596 06/05/2009 KERBING $7,172.00

6371.01 Level & Detail Surveys 864.6371 14/05/2009 SURVEY $1,316.70INV 190/0809 09/05/2009 SURVEY $376.20INV 185/0809 02/05/2009 SURVEY $940.50

6571.01 Orica 864.6571 14/05/2009 CHEMICALS $2,250.81INV 4348424 31/03/2009 CHEMICALS $1,641.17INV 4349534 31/03/2009 CHEMICALS $236.31INV 4330508 28/02/2009 CHEMICALS $208.33INV 4360118 21/04/2009 CHEMICALS $165.00

6600.01 Sign Choice 864.6600 14/05/2009 SIGNS $385.00INV 00006811 06/04/2009 SIGNS $385.00

6656.01 Macri Partners 864.6656 14/05/2009 AUDIT FEES $10,340.00INV 22316 30/04/2009 AUDIT FEES $10,340.00

68.01 The Watershed Water System 864.68 14/05/2009 RETICULATION PARTS $1,665.05INV 10027295 19/02/2009 RETICULATION PARTS $26.10INV 10027660 26/02/2009 RETICULATION PARTS $207.90INV 10029186 30/03/2009 RETICULATION PARTS $457.60INV 10029035 26/03/2009 RETICULATION PARTS $697.35INV 10028756 30/03/2009 RETICULATION PARTS $276.10

6989.01 Mr R F Eyre 864.6989 14/05/2009 ASSIST CFM FOR APRIL 09 $1,784.75INV 155166 31/03/2009 ASSIST CFM FOR APRIL 09 $1,784.75

7156.01 Woodlands Distributors 864.7156 14/05/2009 DRINKING FOUNTAIN ETC $4,590.44INV 79 29/04/2009 DRINKING FOUNTAIN ETC $2,399.72INV 81 29/04/2009 DRINKING FOUNTAIN ETC $2,190.72

7222.01 Outsource Business Support 864.7222 14/05/2009 ADJUSTMENTS TO CRYSTAL PAYSLIPS $618.75INV 00000175 26/04/2009 ADJUSTMENTS TO CRYSTAL PAYSLIPS $618.75

726.01 Greenmount Primary School 864.726 14/05/2009 ANZAC DAY SERVICE - REIMBURSEMENTS $883.00INV ANZAC DA 30/04/2009 ANZAC DAY SERVICE - REIMBURSEMENTS $883.00

7335.01 Conference Advisors 864.7335 14/05/2009 EVENT MANAGEMENT - TRUFFLE FESTIVAL $7,050.00INV 726 30/04/2009 EVENT MANAGEMENT - TRUFFLE FESTIVAL $7,050.00

7392.01 Mr P B O'Connor 864.7392 14/05/2009 REIMBURSEMENT $134.85INV REIMBURSE 08/05/2009 PHONE LINE RENTAL & INTERNET JAN/FEB/MA $134.85

7462.01 Konica Minolta Equipment 864.7462 14/05/2009 PRINTING $1,688.95INV MSO02047 15/04/2009 PRINTING $1,688.95

7477.01 Wallis Group Pty Ltd 864.7477 14/05/2009 CANCELLATION OF SEPTIC TANK APP- BORONIA $104.00INV CANCELLA 11/05/2009 CANCELLATION OF SEPTIC TANK APP- BORON $104.00

7587.01 DSC-IT 864.7587 14/05/2009 DESIGN $25,987.51INV 00207367 31/03/2009 DESIGN $13,715.63INV 00207363 05/04/2009 SHAREPOINT $6,545.00INV 00207385 12/04/2009 SHAREPOINT $5,726.88

7618.01 Ms K E Delfante 864.7618 14/05/2009 ASSESSMENT $2,180.00INV 0020 05/05/2009 ASSESSMENT $2,180.00

7627.01 CSPR Public Relations 864.7627 14/05/2009 MUNDARING TRUFFLE FESTIVAL $2,750.00INV FEE 4 11/05/2009 MUNDARING TRUFFLE FESTIVAL $2,750.00

Page 15 of 23

Creditor Number Payee Cheque No Date Details Amount

7641.01 Easifleet 864.7641 14/05/2009 NOVATEL LEASE $2,282.82INV 200905 01/05/2009 NOVATEL LEASE $2,282.82

7681.01 Property Planning & Appeal 864.7681 14/05/2009 ADVICE & ATTENDANCE $2,029.50INV JA080 05/05/2009 ADVICE & ATTENDANCE $2,029.50

7716.01 Scott Printers Pty Ltd 864.7716 14/05/2009 WASTE & RECYCLING GUIDE $1,544.40INV 45709 18/03/2009 WASTE & RECYCLING GUIDE $1,544.40

7730.01 Natram Electrical Pty Ltd 864.7730 14/05/2009 REPAIR LIGHTING $132.00INV 00001990 29/04/2009 REPAIR LIGHTING $132.00

7735.01 West Force Plumbing and G 864.7735 14/05/2009 PLUMBING $1,483.02INV 00011561 22/04/2009 PLUMBING $82.50INV 00011563 22/04/2009 PLUMBING $79.75INV 00011564 22/04/2009 PLUMBING $154.88INV 00011565 22/04/2009 PLUMBING $79.75INV 00011566 22/04/2009 PLUMBING $84.70INV 00011567 22/04/2009 PLUMBING $82.50INV 00011568 22/04/2009 PLUMBING $154.88INV 00011570 23/04/2009 PLUMBING $532.18INV 00011597 01/05/2009 PLUMBING $154.88INV 00011599 01/05/2009 PLUMBING $77.00

7751.01 A W & T Concreting 864.7751 14/05/2009 CONCRETE SUPPLY $18,460.75INV 082 30/04/2009 CONCRETE SUPPLY $18,460.75

7765.01 Bijl Tree Consultancy 864.7765 14/05/2009 PROFESSIONAL SERVICES $418.00INV 00004793 22/04/2009 PROFESSIONAL SERVICES $418.00

7790.01 Xpresso Delight 864.7790 14/05/2009 XPRESSO COFFEE $153.00INV 00000051 12/05/2009 XPRESSO COFFEE $83.00INV 00000043 05/05/2009 COFFEE $70.00

7795.01 Bengineering Transport 864.7795 14/05/2009 AMBER BEACONS $1,210.00INV 00000711 07/05/2009 AMBER BEACONS $1,210.00

7830.01 Aspire Performance Training 864.7830 14/05/2009 LIBRARY FRAMEWORK CONCEPT PLAN $4,540.80INV 086/05 06/05/2009 LIBRARY FRAMEWORK CONCEPT PLAN $4,540.80

7834.01 Groundwork's Demolition 864.7834 14/05/2009 APRIL GREEN WASTE $8,935.92INV 00001775 30/04/2009 APRIL GREEN WASTE $8,935.92

810.01 Royal Life Saving Society 864.810 14/05/2009 SAFETY EQUIPMENT $626.00INV 14725 27/03/2009 SAFETY EQUIPMENT $66.00INV 14588 07/04/2009 PREQUALIFICATION $560.00

936.01 Supreme Printers 864.936 14/05/2009 PRINTING $431.20INV 23497 23/04/2009 PRINTING $431.20

3462.01 Care Giver Subsidies 865.3462 14/05/2009 CARE GIVER SUBSIDIES $21,935.30INV FDC 14/05/2009 CARE GIVER SUBSIDIES $21,935.30

1188.01 Minda Mia Contracting 866.1188 20/05/2009 GARDENING $657.25INV 00001002 16/04/2009 GARDENING $657.25

1471.01 Department of Environment 866.1471 20/05/2009 BOOKS $207.93INV ILS09-69 14/05/2009 LICENCE - MATHIESON RD TRANSFER STN $207.93

150.01 Pioneer Road Services Pty 866.150 20/05/2009 HOTMIX $35,118.47INV 274810RI 30/04/2009 HOTMIX $35,118.47

174.01 Synergy 866.174 20/05/2009 ELECTRICITY $4,577.70INV 62495051 05/05/2009 ELECTRICITY $178.70INV 35096283 08/04/2009 ELECTRICITY $1,234.90INV 70715491 28/04/2009 ELECTRICITY $16.75INV 81464235 24/04/2009 ELECTRICITY $17.50INV 47434835 28/04/2009 ELECTRICITY $122.60INV 71056920 28/04/2009 ELECTRICITY $13.95INV 87491803 22/04/2009 ELECTRICITY $35.85INV 39585480 08/04/2009 ELECTRICITY $27.90INV 51661652 29/04/2009 ELECTRICITY $398.60INV 12447882 29/04/2009 ELECTRICITY $251.80INV 93705685 29/04/2009 ELECTRICITY $128.65INV 67757667 30/04/2009 ELECTRICITY $438.10INV 40790995 01/05/2009 ELECTRICITY $105.00INV 90990065 29/04/2009 ELECTRICITY $96.95INV 18773955 29/04/2009 ELECTRICITY $493.45INV 28691383 05/05/2009 ELECTRICITY $89.80INV 25480387 05/05/2009 ELECTRICITY $872.40INV 53588043 04/05/2009 ELECTRICITY $22.20INV 45049441 07/05/2009 ELECTRICITY $32.60

1838.01 Range Ford 866.1838 20/05/2009 VEHICLES $11,360.15INV 424802(B 21/04/2009 VEHICLES - NEW FORD RANGER 068 MDG $11,360.15

Page 16 of 23

Creditor Number Payee Cheque No Date Details Amount

203.01 Bellevue Print 866.203 20/05/2009 PRINTING $3,600.00INV C2486 20/04/2009 PRINTING $3,600.00

21.01 EMRC 866.21 20/05/2009 REFUSE TO REDHILL $12,440.99INV 025765 05/05/2009 REFUSE TO REDHILL $12,440.99

2446.01 Westpark Services Pty Ltd 866.2446 20/05/2009 PLAYGROUND EQUIPMENT $5,940.00INV 2434 29/04/2009 PLAYGROUND EQUIPMENT $5,940.00

2625.01 Stewart & Heaton Clothing 866.2625 20/05/2009 UNIFORMS $334.25INV SIN-1767 19/03/2009 UNIFORMS $262.11INV SIN-1754 03/02/2009 UNIFORMS $72.14

2647.01 Worldwide Online Printing 866.2647 20/05/2009 PRINTING $90.00INV MB-00250 30/04/2009 PRINTING $90.00

2737.01 Du Clene Pty Ltd 866.2737 20/05/2009 CLEANING $41,139.64INV 00003343 30/04/2009 CLEANING $41,139.64

280.01 Corporate Express 866.280 20/05/2009 STATIONERY $15.41INV WKI31195 13/05/2009 STATIONERY $15.41

3168.01 Flavours Cafe 866.3168 20/05/2009 CATERING $51.00INV 0345 06/05/2009 CATERING - BUDGET REVIEW WORKING LUNCH $51.00

3232.01 Turfworks WA Pty Ltd 866.3232 20/05/2009 MOWING $1,590.39INV 1929 08/05/2009 MOWING $1,590.39

326.01 Stoneville Volunteer Bush 866.326 20/05/2009 REIMBURSEMENTS $733.03INV REIMBURSE 20/05/2009 REIMBURSEMENTS $733.03

33.01 Boral Construction Material 866.33 20/05/2009 EMULSION $374.00INV AWS 2053 01/05/2009 EMULSION $374.00

338.01 Eastern Hills Towing 866.338 20/05/2009 TOWING $104.50INV 34682 12/05/2009 TOWING $104.50

355.01 Wesfarmers Kleenheat Gas 866.355 20/05/2009 GAS $291.50INV 3577250 01/03/2009 GAS $145.75INV 3621269 04/04/2009 GAS $145.75

361.01 Mount Helena Volunteer Bu 866.361 20/05/2009 REIMBURSEMENTS $1,071.38INV REIMBURSE 20/05/2009 REIMBURSEMENTS $1,071.38

3660.01 Ecosystem Management Serv 866.3660 20/05/2009 PLANT PURCHASE $596.92INV PS 1046 31/03/2009 PLANT PURCHASE $596.92

38.01 Yakka Pty Ltd 866.38 20/05/2009 PROTECTIVE CLOTHING $309.13INV 1296518 29/04/2009 PROTECTIVE CLOTHING $309.13

406.01 Midland Survey Services 866.406 20/05/2009 SURVEY $2,210.73INV 10289 06/05/2009 SURVEY $2,210.73

4068.01 Chris Mitchell Earthworks 866.4068 20/05/2009 EARTHWORKS $2,508.00INV 00006361 07/05/2009 SAND SUPPLIES $2,508.00

4502.01 New Growth Nursery 866.4502 20/05/2009 PLANTS $1,252.35INV 1146 11/05/2009 PLANTS $1,252.35

477.01 Miniquip 866.477 20/05/2009 HIRE OF PLANT $6,058.80INV 00049794 06/04/2009 HIRE OF PLANT $4,712.40INV 00050751 07/04/2009 HIRE OF PLANT $673.20INV 00050752 08/04/2009 HIRE OF PLANT $673.20

4918.01 Stomp Pty Ltd 866.4918 20/05/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $478.59INV 345671 16/12/2008 CASSETTES/VIDEO TAPES/CDS/DVDS $478.59

5235.01 Pocketphone WA Pty Ltd 866.5235 20/05/2009 EQUIPMENT PURCHASES $399.00INV 48303MH 16/04/2009 EQUIPMENT PURCHASES $399.00

5451.01 Mundaring Concrete 866.5451 20/05/2009 CONCRETE $8,424.02INV 00006262 12/05/2009 CONCRETE - SHORTFALL OFF INVOICE $0.22INV 00006262 12/05/2009 CONCRETE $8,423.80

5564.01 Comestibles 866.5564 20/05/2009 CATERING $871.50INV APR 109 28/04/2009 CATERING - COUNCIL $871.50

6036.01 Pink Healthcare Services 866.6036 20/05/2009 DISPOSAL FEES $1,358.50INV 94272431 01/02/2009 DISPOSAL FEES $1,358.50

6316.01 Red 11 Pty Ltd 866.6316 20/05/2009 EQUIPMENT PURCHASES $11,074.76INV 341-C 07/05/2009 EQUIPMENT PURCHASES $10,471.76INV 344-C 05/05/2009 EQUIPMENT PURCHASES $603.00

6531.01 Waterman Irrigation Pty 866.6531 20/05/2009 RETICULATION $382.25

Page 17 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 00020344 04/05/2009 RETICULATION $382.25

6714.01 Dalkia Technical Services 866.6714 20/05/2009 MTCE OF EQUIPMENT $595.83INV 198606 28/04/2009 MTCE OF EQUIPMENT $595.83

6774.01 Mundaring Primary School 866.6774 20/05/2009 SEED FUNDING GRANT $2,600.00INV SEED GRA 18/05/2009 SEED FUNDING GRANT $2,600.00

7388.01 Doors Doors Doors Pty Ltd 866.7388 20/05/2009 SUPPLY & INSTALL DOOR MOTORS $1,790.80INV 00004700 16/04/2009 SUPPLY & INSTALL DOOR MOTORS $1,790.80

7735.01 West Force Plumbing and G 866.7735 20/05/2009 PLUMBING $1,796.19INV 00011484 27/03/2009 PLUMBING $79.75INV 00011546 20/04/2009 PLUMBING $77.00INV 00011611 05/05/2009 PLUMBING $1,045.44INV 00011620 06/05/2009 PLUMBING $517.00INV 00011627 07/05/2009 PLUMBING $77.00

7796.01 Mr N H Tester 866.7796 20/05/2009 FIREARMS HIRE & AMMUNITION $48.00INV REIMBURSE 18/05/2009 FIREARMS HIRE & AMMUNITION $48.00

7828.01 Custom Blinds 866.7828 20/05/2009 SUPPLY & FIT BLINDS - ADMIN $14,350.00INV 0471 10/05/2009 SUPPLY & FIT BLINDS - ADMIN $14,350.00

111.01 Sesco Security Co 867.111 28/05/2009 SECURITY EXPENSES $808.50INV 010970 29/04/2009 SECURITY EXPENSES $110.00INV 011030 29/04/2009 SECURITY EXPENSES $256.30INV 011109 01/05/2009 SECURITY EXPENSES $442.20

1188.01 Minda Mia Contracting 867.1188 28/05/2009 GARDENING $9,429.20INV 00001015 14/05/2009 GARDENING $2,728.00INV 00001018 14/05/2009 GARDENING $363.00INV 00001010 14/05/2009 GARDENING $3,175.70INV 00001019 14/05/2009 GARDENING $954.25INV 00001016 14/05/2009 GARDENING $484.00INV 00001017 14/05/2009 GARDENING $1,724.25

128.01 Landgate 867.128 28/05/2009 VALUATIONS $809.62INV 241141-1 06/05/2009 VALUATIONS $809.62

131.01 Western Australian Treasury 867.131 28/05/2009 LOAN REPAYMENT $42,676.75INV LOAN REP 27/05/2009 LOAN REPAYMENT - 170 $42,676.75

135.01 BOC Ltd 867.135 28/05/2009 CYLINDER RENTAL $321.82INV 34890583 28/04/2009 CYLINDER RENTAL - march 09 $158.28INV 34859681 29/03/2009 CYLINDER RENTAL - FEB 09 $163.54

138.01 Prime Health Group Limited 867.138 28/05/2009 MEDICAL EXAMINATION $137.50INV 638332 13/05/2009 MEDICAL EXAMINATION $137.50

146.01 Eastern Hills Saws & Mowe 867.146 28/05/2009 TOOLS $46.50INV 20023#0 23/04/2009 TOOLS $46.50

1465.01 Midland Camera House 867.1465 28/05/2009 EQUIPMENT PURCHASES $525.00INV 134511 21/05/2009 EQUIPMENT PURCHASES $525.00

1468.01 Westbooks 867.1468 28/05/2009 BOOKS $863.97INV 189918 29/04/2009 BOOKS $13.56INV 189772 24/04/2009 BOOKS $850.41

150.01 Pioneer Road Services Pty 867.150 28/05/2009 HOTMIX $39,700.29INV 274776RI 30/04/2009 HOTMIX $583.83INV 276504RI 13/05/2009 HOTMIX $2,025.38INV 274201RI 30/04/2009 HOTMIX $37,091.08

1521.01 Dial A Nappy 867.1521 28/05/2009 GOODS $661.60INV 00006996 05/05/2009 consumables for mecpc $661.60

1808.01 The Lane Bookshop 867.1808 28/05/2009 BOOKS $2,138.47INV INV00179 18/05/2009 BOOKS $232.06INV INV00178 13/05/2009 BOOKS $68.08INV INV00179 22/05/2009 BOOKS $1,578.03INV INV00178 12/05/2009 BOOKS $260.30

1884.01 Agparts Warehouse Pty Ltd 867.1884 28/05/2009 PARTS $407.75INV 159322 12/05/2009 PARTS $270.62INV 157524 26/03/2009 PARTS $137.13

208.01 The Stationery Company 867.208 28/05/2009 STATIONERY $139.48INV 113772 11/05/2009 STATIONERY $139.48

21.01 EMRC 867.21 28/05/2009 MATHIESON RD TRANSFER STATION $104,638.56INV EMRC6402 28/05/2009 MATHIESON RD TRANSFER STATION $20,434.80INV EMRC6403 28/05/2009 COPPIN RD TRANSFER STATION $66,305.31INV 025889 19/05/2009 REFUSE TO REDHILL $17,898.45

Page 18 of 23

Creditor Number Payee Cheque No Date Details Amount

215.01 Deputy Commissioner of Tax 867.215 28/05/2009 TAXATION $68,584.15INV PY99-06- 28/05/2009 Payroll Deduction $126.35INV PY02-24- 24/05/2009 Payroll Deduction $10,217.45INV PY01-24- 24/05/2009 Payroll Deduction $58,240.35

223.01 Jason Signmakers 867.223 28/05/2009 SIGNS $473.00INV 13402 14/05/2009 SIGNS $473.00

280.01 Corporate Express 867.280 28/05/2009 STATIONERY $984.02INV WKI31230 15/05/2009 STATIONERY $465.64INV WKI31289 21/05/2009 STATIONERY $518.38

2971.01 Hills Tree Solutions Pty 867.2971 28/05/2009 TREE CONTROL $13,194.50INV 00001023 13/05/2009 TREE CONTROL $594.00INV 00001024 13/05/2009 TREE CONTROL $1,980.00INV 00001025 13/05/2009 TREE CONTROL $1,955.80INV 00001017 04/05/2009 TREE CONTROL $495.00INV 00001015 01/05/2009 TREE CONTROL $891.00INV 00001016 01/05/2009 TREE CONTROL $297.00INV 00001018 04/05/2009 TREE CONTROL $297.00INV 00001019 05/05/2009 TREE CONTROL $396.00INV 00001020 05/05/2009 TREE CONTROL $5,417.50INV 00001021 13/05/2009 TREE CONTROL $792.00INV 00001022 13/05/2009 TREE CONTROL $79.20

2982.01 WA Hino Sales & Service 867.2982 28/05/2009 PARTS $3,785.65INV HIFS5018 30/04/2009 NEW CLUTCH AND INSTALLATION $3,161.85INV HICN5056 16/05/2009 PARTS $623.80

299.01 Mundaring Tourism Associa 867.299 28/05/2009 REIMBURSEMENTS $2,233.00INV 00000389 12/05/2009 GRANT FOR PERTH AUTUMN FESTIVAL 09 $1,650.00INV 00000407 12/05/2009 REIMBURSEMENTS $583.00

3025.01 Media On Mars 867.3025 28/05/2009 DESIGN FEES/COSTS $1,020.80INV 002625 15/05/2009 DESIGN FEES/COSTS $1,020.80

307.01 McLeods Solicitors Pty Lt 867.307 28/05/2009 LEGAL ADVICE $19,694.31INV 48094 29/04/2009 BREACH OF ACT - CR BLACK $10,041.41INV 48415 19/05/2009 PROSECUTION DOG ACT $695.90INV 48288 30/04/2009 REVIEW BUSH FIRE BRIGADES LOCAL LAW $4,814.45INV 48154 30/04/2009 PROSECUTION DOG ACT $1,115.95INV 48323 08/05/2009 PROSECUTION NOTICE - SAND & SOILS $226.60INV 47992 29/04/2009 EXEMPTIONS - WASTE COLLECTION CHARGE $737.00INV 48360 12/05/2009 PROSECUTION - BUSH FIRES ACT $2,063.00

3088.01 LGMA (WA Division) 867.3088 28/05/2009 CONFERENCE EXPENSES $2,475.00INV 00014045 21/05/2009 CONFERENCE EXPENSES $2,475.00

3168.01 Flavours Cafe 867.3168 28/05/2009 CATERING $281.00INV 0348 19/05/2009 CATERING - EAC 19TH MAY 09 $281.00

3180.01 Battery World Midland 867.3180 28/05/2009 BATTERIES $458.00INV 142719 11/05/2009 BATTERIES $458.00

3232.01 Turfworks WA Pty Ltd 867.3232 28/05/2009 MOWING $3,187.12INV 1932 12/05/2009 MOWING $1,245.12INV 1933 13/05/2009 MOWING $1,032.00INV 1935 16/05/2009 MOWING $910.00

328.01 Midway Ford WA 867.328 28/05/2009 VEHICLES $25,914.24INV 120080 19/05/2009 VEHICLES - FORD TERRITORY 801 MDG $25,914.24

3288.01 Landscape Paving 867.3288 28/05/2009 BRICKWORK $2,310.00INV 58 21/05/2009 BRICKWORK $330.00INV 57 21/05/2009 BRICKWORK $1,980.00

33.01 Boral Construction Material 867.33 28/05/2009 EMULSION $357.50INV AWS02053 11/05/2009 EMULSION $357.50

3337.01 Advanced Traffic Management 867.3337 28/05/2009 TRAFFIC CONTROLLERS $23,307.66INV 00057298 13/05/2009 TRAFFIC CONTROLLERS $2,616.66INV 00057303 14/05/2009 TRAFFIC CONTROLLERS $2,859.19INV 00057330 15/05/2009 TRAFFIC CONTROLLERS $2,162.36INV 00057354 18/05/2009 TRAFFIC CONTROLLERS $1,820.28INV 00057096 28/04/2009 TRAFFIC CONTROLLERS $1,942.04INV 00057113 29/04/2009 TRAFFIC CONTROLLERS $910.14INV 00057127 30/04/2009 TRAFFIC CONTROLLERS $864.63INV 00057165 04/05/2009 TRAFFIC CONTROLLERS $1,729.27INV 00057187 05/05/2009 TRAFFIC CONTROLLERS $1,508.75INV 00057204 06/05/2009 TRAFFIC CONTROLLERS $910.14INV 00057241 08/05/2009 TRAFFIC CONTROLLERS $932.90INV 00057256 11/05/2009 TRAFFIC CONTROLLERS $1,774.78INV 00057275 12/05/2009 TRAFFIC CONTROLLERS $3,276.52

3390.01 Hays Personnel Services 867.3390 28/05/2009 TEMP STAFF $4,401.68INV 2389749 29/04/2009 TEMP STAFF $1,232.56

Page 19 of 23

Creditor Number Payee Cheque No Date Details Amount

INV 2411220 20/05/2009 TEMP STAFF $704.00INV 2404193 14/05/2009 TEMP STAFF $1,232.56INV 2404194 14/05/2009 TEMP STAFF $1,232.56

35.01 Landmark Operations Limit 867.35 28/05/2009 PROTECTIVE CLOTHING $75.02INV 162185 12/05/2009 PROTECTIVE CLOTHING $75.02

358.01 State Library of WA 867.358 28/05/2009 LOST BOOKS/CASSETTES $46.20INV 53257 08/04/2009 LOST BOOKS/CASSETTES $18.70INV 53256 08/04/2009 LOST BOOKS/CASSETTES $27.50

3660.01 Ecosystem Management Serv 867.3660 28/05/2009 PLANT PURCHASE $4,380.64INV PS 1074 30/04/2009 PLANT PURCHASE $719.40INV PS 1081 30/04/2009 PLANT PURCHASE $3,661.24

381.01 Mundaring Electrical Cont 867.381 28/05/2009 ELECTRICAL SERVICES $2,643.30INV 3800 13/05/2009 ELECTRICAL SERVICES $96.80INV 3913 23/05/2009 ELECTRICAL SERVICES $1,980.00INV 3903 13/05/2009 ELECTRICAL SERVICES $115.50INV 3901 13/05/2009 ELECTRICAL SERVICES $88.00INV 3798 07/05/2009 ELECTRICAL SERVICES $99.00INV 3904 15/05/2009 ELECTRICAL SERVICES $88.00INV 3902 13/05/2009 ELECTRICAL SERVICES $176.00

385.01 Mundaring Lottery Centre 867.385 28/05/2009 MAGAZINE SUBSCRIPTIONS $363.69INV 1745 30/04/2009 MAGAZINE SUBSCRIPTIONS $363.69

3867.01 Challenge Brick Paving 867.3867 28/05/2009 BRICKWORK $9,729.50INV 4322/236 13/05/2009 BRICKWORK $9,729.50

4281.01 Direct Communications 867.4281 28/05/2009 EQUIPMENT PURCHASES $371.26INV 00028721 12/05/2009 EQUIPMENT PURCHASES $371.26

4407.01 Aardvark Bobcat & Truck H 867.4407 28/05/2009 HIRE OF PLANT $5,577.66INV 73 04/05/2009 HIRE OF PLANT $2,478.96INV 74 18/05/2009 HIRE OF PLANT $3,098.70

477.01 Miniquip 867.477 28/05/2009 HIRE OF PLANT $7,405.20INV 00050753 14/04/2009 HIRE OF PLANT $673.20INV 00050754 15/04/2009 HIRE OF PLANT $673.20INV 00050701 16/04/2009 HIRE OF PLANT $673.20INV 00050702 17/04/2009 HIRE OF PLANT $673.20INV 00050703 21/04/2009 HIRE OF PLANT $673.20INV 00050704 22/04/2009 HIRE OF PLANT $673.20INV 00050705 23/04/2009 HIRE OF PLANT $673.20INV 00050706 24/04/2009 HIRE OF PLANT $673.20INV 00050707 28/04/2009 HIRE OF PLANT $673.20INV 00050708 29/04/2009 HIRE OF PLANT $673.20INV 00050709 30/04/2009 HIRE OF PLANT $673.20

4811.01 West Sure WA Pty Ltd 867.4811 28/05/2009 SECURITY EXPENSES $132.00INV 00003190 08/05/2009 SECURITY EXPENSES $132.00

4918.01 Stomp Pty Ltd 867.4918 28/05/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $256.24INV 361269 12/05/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $233.11INV 362458 21/05/2009 CASSETTES/VIDEO TAPES/CDS/DVDS $23.13

4979.01 Ati Mirage 867.4979 28/05/2009 STAFF TRAINING $1,144.84INV 00010581 07/05/2009 STAFF TRAINING - PUBLISHER TRAINING $1,144.84

5107.01 Peter Godfrey 867.5107 28/05/2009 FENCING $10,010.00INV 0401 28/04/2009 FENCING $10,010.00

5133.01 Versatech Engineering Ser 867.5133 28/05/2009 EQUIPMENT PURCHASES $466.73INV 00011116 30/04/2009 EQUIPMENT PURCHASES $466.73

5174.01 S Murphy 867.5174 28/05/2009 CATERING $982.00INV 090325 25/03/2009 CATERING - BENTLEY ST TRAINING SCHOOL $228.00INV 090518 18/05/2009 CATERING - BENTLEY ST TRAINING SCHOOL $754.00

5414.01 Landmark Engineering & De 867.5414 28/05/2009 STEEL FABRICATION $396.00INV 2076 12/05/2009 STEEL FABRICATION $396.00

5511.01 Skipper Truck Parts 867.5511 28/05/2009 PARTS $1,887.81INV 210754 15/05/2009 PARTS $458.27INV 7989793 13/05/2009 PARTS $1,429.54

5567.01 Collins Booksellers Midland 867.5567 28/05/2009 BOOKS $1,920.45INV 539 15/05/2009 BOOKS $1,066.19INV 540 18/05/2009 BOOKS $854.26

5661.01 Mercury Firesafety Pty Ltd 867.5661 28/05/2009 SAFETY EQUIPMENT $886.00INV 00037861 30/04/2009 SAFETY EQUIPMENT $556.00INV 00037883 24/04/2009 SAFETY EQUIPMENT $330.00

5719.01 Shire of Mundaring Lotto 867.5719 28/05/2009 PAYROLL DEDUCTION $240.00

Page 20 of 23

Creditor Number Payee Cheque No Date Details Amount

INV PY01-24- 24/05/2009 Payroll Deduction $240.00

582.01 Mundaring State Emergency 867.582 28/05/2009 REIMBURSEMENTS $2,991.34INV REIMBURSE 26/05/2009 REIMBURSEMENTS 8/4/09 - 13/5/09 $2,991.34

5945.01 West Coast Spring Water 867.5945 28/05/2009 CAFE BAR CONSUMABLES $11.50INV 442068 14/05/2009 CAFE BAR CONSUMABLES - WATER $11.50

6.01 Shire of Mundaring Social Club 867.6 28/05/2009 PAYROLL DEDUCTION $160.00INV PY01-24- 24/05/2009 Payroll Deduction $148.00INV PY02-24- 24/05/2009 Payroll Deduction $12.00

6036.01 Pink Healthcare Services 867.6036 28/05/2009 DISPOSAL FEES $124.73INV 94313206 01/05/2009 DISPOSAL FEES $124.73

6050.01 Fuel Distributors of WA 867.6050 28/05/2009 FUEL & OILS $81.40INV 91749 21/05/2009 FUEL & OILS $81.40

6075.01 Automotive Panel & Paint 867.6075 28/05/2009 VEHICLE REPAIRS $660.00INV 0496 20/05/2009 VEHICLE REPAIRS $660.00

6200.01 Pumps Australia Pty Ltd 867.6200 28/05/2009 PARTS $5,775.00INV 12417 22/05/2009 PARTS $5,775.00

6234.01 Eastern Hills Milk Supply 867.6234 28/05/2009 MILK $79.91INV 11/5-17/ 17/05/2009 MILK - 11/5 - 17/5 $79.71INV SHORTFALL 17/05/2009 MILK $0.20

626.01 Biomax Pty Ltd 867.626 28/05/2009 SEPTIC TANK SERVICES $241.80INV 3310 16/04/2009 SEPTIC TANK SERVICES $120.00INV 58860 07/05/2009 SEPTIC TANK SERVICES $121.80

6282.01 Greenway Enterprises 867.6282 28/05/2009 SAFETY CLOTHING $858.00INV 16921 14/05/2009 SAFETY CLOTHING $858.00

6316.01 Red 11 Pty Ltd 867.6316 28/05/2009 EQUIPMENT PURCHASES $772.78INV 349-C 19/05/2009 EQUIPMENT PURCHASES $772.78

6363.01 Glenview Machine Kerbing 867.6363 28/05/2009 KERBING $9,869.20INV 3602 18/05/2009 KERBING $9,869.20

6423.01 Australian Training Manag 867.6423 28/05/2009 STAFF TRAINING $2,040.00INV 0509/35 20/05/2009 STAFF TRAINING $1,360.00INV 0509/26 13/05/2009 STAFF TRAINING $680.00

6600.01 Sign Choice 867.6600 28/05/2009 SIGNS $66.00INV 00006900 08/05/2009 SIGNS $66.00

6744.01 Jane Cornes 867.6744 28/05/2009 PROJECT WORK - MDG TRUFFLE FESTIVAL $4,500.00INV 435 20/05/2009 PROJECT WORK - MDG TRUFFLE FESTIVAL $4,500.00

6753.01 Conplant 867.6753 28/05/2009 SWITCH $111.42INV 162220 19/05/2009 SWITCH $111.42

7035.01 Greenfront Flora Network 867.7035 28/05/2009 SUPPLY STOCK FOR TREE CANOPY PROGRAM $660.00INV #250509 25/05/2009 SUPPLY STOCK FOR TREE CANOPY PROGRAM $660.00

7039.01 ID Consulting Pty Ltd 867.7039 28/05/2009 QUARTERLY SUBSCRIPTION FEE MAY TO JULY $1,375.00INV 00005529 26/05/2009 QUARTERLY SUBSCRIPTION FEE MAY TO JULY $1,375.00

7115.01 Ms P J Gardhouse 867.7115 28/05/2009 COUNCIL ALLOWANCE $190.92INV TRAVEL 22/05/2009 TRAVEL REIMBURSEMENT $190.92

7186.01 Mrs L Duffield 867.7186 28/05/2009 TEMPING SERVICE $980.00INV 0008 15/05/2009 TEMPING SERVICE $980.00

7246.01 Mr D A Chidlow 867.7246 28/05/2009 FLU VACCINATION REIMBURSEMENT $19.99INV REIMBURSE 26/05/2009 FLU VACCINATION REIMBURSEMENT $19.99

7324.01 Mr B Sgherza 867.7324 28/05/2009 ACCESS & INCLUSION TRAINING $1,200.00INV 319 20/05/2009 ACCESS & INCLUSION TRAINING $1,200.00

7347.01 Cemex Australia Pty Ltd 867.7347 28/05/2009 SUPPLY $3,343.59INV 94025062 29/04/2009 SUPPLY $1,320.00INV 94025553 13/05/2009 SUPPLIES $2,023.59

7360.01 Metrocount 867.7360 28/05/2009 Metrocount 6V welded battery pack 4x $152.90INV 00014114 18/05/2009 Metrocount 6V welded battery pack 4x $152.90

7423.01 Kaper Trading 867.7423 28/05/2009 CAFE BAR $135.04INV 905094 14/05/2009 CAFE BAR $135.04

7460.01 Lightstorm Investments Pty 867.7460 28/05/2009 ENGINEERING SUPPORT $29,700.00INV 00000034 19/05/2009 ENGINEERING SUPPORT $29,700.00

7541.01 Insight CCS 867.7541 28/05/2009 MONTHLY SERVICE $1,419.11

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Creditor Number Payee Cheque No Date Details Amount

INV 00038141 15/05/2009 MONTHLY SERVICE $1,419.11

7558.01 Office Mate 867.7558 28/05/2009 PAPER $1,142.37INV 20342 01/05/2009 PAPER $102.47INV 20312 29/04/2009 PAPER $1,039.90

7672.01 Service Matters 867.7672 28/05/2009 TREK THE TRAIL HANDOVER $652.50INV 3048 15/05/2009 TREK THE TRAIL HANDOVER $652.50

7715.01 Mundaring Artisan Bakery 867.7715 28/05/2009 ACCESS & INCLUSION TRAINING $112.00INV 63 13/05/2009 ACCESS & INCLUSION TRAINING $112.00

7735.01 West Force Plumbing 867.7735 28/05/2009 PLUMBING $858.48INV 00011640 13/05/2009 PLUMBING $351.49INV 00011643 14/05/2009 PLUMBING $506.99

7751.01 A W & T Concreting 867.7751 28/05/2009 CONCRETE WORKS $9,077.75INV 084 13/05/2009 CONCRETE WORKS $6,327.75INV 085 13/05/2009 CONCRETE WORKS $2,750.00

7762.01 Weld East 867.7762 28/05/2009 BENCH TOPS AND TRESTLES $19,936.40INV 00048231 02/04/2009 BENCH TOPS AND TRESTLES $19,936.40

7788.01 Riverlea Corporation 867.7788 28/05/2009 RECONSTRUCTION - ELLIOT RD - FINAL CLAIM $296,371.45INV 268 12/05/2009 RECONSTRUCTION - ELLIOT RD - FINAL CLAIM $296,371.45

7806.01 Weston Road Systems 867.7806 28/05/2009 TRAFFIC CONTROL $1,919.50INV MUNDARIN 11/05/2009 TRAFFIC CONTROL $1,919.50

7809.01 Site Ware Direct 867.7809 28/05/2009 SPILL KIT - PORTABLE $384.78INV 3225 07/05/2009 SPILL KIT - PORTABLE $384.78

7818.01 Ms A M Dugand 867.7818 28/05/2009 REIMBURSEMENT $129.95INV REIMBURSE 26/05/2009 HOSES FOR TCUP - WATERING FOR SEEDLING $129.95

91.01 Mundaring Glass & Security 867.91 28/05/2009 GLAZING $1,659.90INV 00026265 20/04/2009 GLAZING $1,659.90

3462.01 Care Giver Subsidies 868.3462 29/05/2009 CARE GIVER SUBSIDIES $20,600.17INV FDC 29/05/2009 CARE GIVER SUBSIDIES $20,600.17

Total Approval Cheques $2,558,179.79

OTHER PAYMENTS BY ELECTRONIC FUNDS TRANSFER FROM MUNICIPAL ACCOUNT Date Amount $

PayrollPay Summary PP23/09 cycle 1 12-May-09 $231,567.90Pay Summary PP23/09 cycle 2 12-May-09 $46,068.05Pay Summary pp24/09 cycle 1 27-May-09 $219,841.65Pay Summary pp24/09 cycle 2 27-May-09 $46,319.28Pay Summary pp99/05 13-May-09 $3,846.15Pay Summary PP99/04 1-May-09 $3,275.19Pay Summary PP99/06 28-May-09 $281.85

Total payroll May-09 $551,200.07

Westpac Credit Card Main Roads WA Registration Design Course - J Dooner & B Watters $400.00Dept of Treasury & Finance Registration Course - J West $150.00City of Perth Parking Fees $22.10

$572.10

Fleetcare PaymentFleetcare May Payment $8,067.50

Motorcharge GULL May Payment $954.10

Bank Fees Westpac May Payment $1,690.56

Bpoint FeesCommonwealth Bank May Payment $159.19Commonwealth Bank May Payment $61.82

$221.01NAB Credit Card

TOTAL EFT PAYMENTS $562,484.33

For Bank: 2 Challenge Bank - Trust Account Account : 036-075 000077

20404 Builders Registration Board 300938 06/05/2009 SHORTFALL FROM PAYMENT MADE IN MAR 09 $156.00INV SHORTFALL 06/05/2009 SHORTFALL FROM PAYMENT MADE IN MAR 09 $156.00

20404 Building & Construction 300939 07/05/2009 BCITF - LEVY APRIL 09 $7,804.37INV APRIL 09 07/05/2009 BCITF - LEVY APRIL 09 $7,804.37

NAB Payments were not debited from Bank Account until 1 June 2009 - Details will be reported in June 2009 report.

Page 22 of 23

Creditor Number Payee Cheque No Date Details Amount

20404 Shire of Mundaring 300940 07/05/2009 BCITF LEVY FEE APRIL 09 $151.80INV APRIL 09 07/05/2009 BCITF LEVY FEE APRIL 09 $151.80

20404 Builders Registration Boa 300941 07/05/2009 BRB LEVY APRIL 09 $2,479.00INV APRIL 09 07/05/2009 BRB LEVY APRIL 09 $2,479.00

20404 Shire of Mundaring 300942 07/05/2009 BRB LEVY FEE APRIL 09 $407.00INV APRIL 09 07/05/2009 BRB LEVY FEE APRIL 09 $407.00

Total Bank Cheques $10,998.17

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