Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3101100 MOS OT 1.0 M&S Pay Ending 19.04.25 112.50 30.04.2025 2026 GL Conversion 6300157308-982 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 41.25 30.04.2025 2026 GL Conversion 6300157308-940 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 133.51 30.04.2025 2026 GL Conversion 6300156953-960 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 132.23- 30.04.2025 2026 GL Conversion 1003659093-531 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 47.18 31.05.2025 2026 GL Conversion 6300157891-119 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 3.16 31.05.2025 2026 GL Conversion 6300157528-023 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 62.19 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 7.90 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 102.15 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 65.91 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 39.61 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 16.27 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 4.74 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 155.52 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 4.74 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 446.50 30.04.2025 2026 GL Conversion 6300157308-939 3810400 Casual Employees Pay Ending 05.04.25 1,872.00 30.04.2025 2026 GL Conversion 6300156953-959 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 1,872.00- 30.04.2025 2026 GL Conversion 1003659093-487 3810400 Casual Employees Pay Ending 17.05.25 728.00 31.05.2025 2026 GL Conversion 6300157891-118 3810400 Casual Employees Pay Ending 01.06.25 910.00 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 1,742.00 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 936.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 520.00 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 312.00 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 2,314.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 4109000 General Office Supp PC, 1063, 10 NS FLAGS 225.00 17.06.2025 2026 Other Fees June Exp 4109000 General Office Supp DOMINION STAMP 7 ENGRAVING,935348,NOTARY STAMP 64.31 30.06.2025 2026 DAVID BOWLBY APR EXP 4304000 Electricity NS POWER, APR 24- MAY 30, ELECT 146.96 30.06.2025 2026 NOVA SCOTIA POWER INC JUN EXP 4304000 Electricity NS POWER, 25319542, APR 1-24,ELECT 140.10 23.09.2025 2026 DAVID BOWLBY JUL EXP 6101800 Communication Chrges BELL ALIANT, 34250403, MAR 4- APR 3, BUNDLE 80.38 30.06.2025 2026 DAVID BOWLBY APR EXP 6101800 Communication Chrges BELL ALIANT, 34250503, APR 3- MAY 3, BUNDLE 80.38 30.06.2025 2026 DAVID BOWLBY MAY EXP 6101800 Communication Chrges BELL ALIANT, 4250603, MAY 4- JUN 3, BUNDLE 80.38 14.07.2025 2026 DAVID BOWLBY JUN EXP 6101800 Communication Chrges MAR BELL BUNDLE 71.96- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BELL BUNDLE 71.96- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BELL BUNDLE 71.96 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, JUN 4 - JUL 3, BUNDLE 80.38 23.09.2025 2026 DAVID BOWLBY JUL EXP 6101800 Communication Chrges BELL ALAINT, 2434250803, JUL 4- AUG 3, BUNDLE 80.38 25.09.2025 2026 DAVID BOWLBY AUG EXP 6231000 Travel Local Staff 437.000 KM JUL 6-31, CONST TRAVEL 227.39 16.09.2025 2026 DAVID BOWLBY JUL CONST TRAVEL 6500000 Professional Fees IG DESIGNS,25050,DOMAIN & WEBSITE FEB 25-FEB26 441.34 30.06.2025 2026 DAVID BOWLBY APR EXP 6500000 Professional Fees IG DESINGS, 22115, PRINTED/MOUNTED SIGN FOR FRAME 127.70 14.07.2025 2026 DAVID BOWLBY JUN EXP 6500000 Professional Fees FEB MAR WEB HOSTING 28.75- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees FEB MAR WEB HOSTING 28.75- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees FEB MAR WEB HOSTING 28.75 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees IG DESIGNS, 25155,DESIGN,CREATE DELIVER BANNER 148.50 25.09.2025 2026 DAVID BOWLBY AUG EXP 6700000 Advertising TAR PUBLISHING, 21814, APR AD 66.00 30.06.2025 2026 DAVID BOWLBY APR EXP 6700000 Advertising TABLE TALK PUBLICATIONS, 7037, MAY AD 70.00 30.06.2025 2026 DAVID BOWLBY MAY EXP 6700000 Advertising BRIDGETOWN CURLING CLUB TOURN,200525,MAY AD 200.00 30.06.2025 2026 DAVID BOWLBY MAY EXP 6700000 Advertising ANNAPOLIS VOICES CHORAL SOCIETY, JUN AD 43.86 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising THE ARUROA NEWSPAPER, 460808, JUN AD 124.80 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising ANNAPOLIS VALLEY EX, 468, JUN AD 699.99 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising ANNAPOLIS VALLEY EX, 510, JUN AD 250.00 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising TAR PUBLISHING, 21889, May ad 82.50 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising THE ARUROA NEWSPAPER, 460905, MAY AD 89.60 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising THE ARUROA NEWSPAPER, 461107, JUN AD 89.60 14.07.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising TAR PUBLISHING/ THE READER, 222031, JUN AD 405.99 23.09.2025 2026 DAVID BOWLBY JUN EXP 6700000 Advertising FODAR, 2501, JUL AD 125.00 23.09.2025 2026 DAVID BOWLBY JUL EXP 6700000 Advertising THE AURORA NEWSPAPER, 461412, JUL AD 88.72 23.09.2025 2026 DAVID BOWLBY JUL EXP 6700000 Advertising SPECIAL OLYMPICS ANNAPOLIS, 14558, JUL AD 200.00 23.09.2025 2026 DAVID BOWLBY JUL EXP 6700000 Advertising VALLEY FACES OF BUSINESS, 1139,A UG AD 244.99 25.09.2025 2026 DAVID BOWLBY AUG EXP 6700000 Advertising HARMONY LODGE TOURNMENT, 2025002,A UG AD 250.00 25.09.2025 2026 DAVID BOWLBY AUG EXP 6700000 Advertising THE AURORA NEWSPAPER, 461607, AUG AD 89.60 25.09.2025 2026 DAVID BOWLBY AUG EXP 7700000 MinorEquip IT PARKER'S SATELLITE & TECH,459776, PRINTER 125.20 30.06.2025 2026 DAVID BOWLBY MAY EXP 9600000 Rent L/ B (Excl Equi MBS REALTY LTD., OFFICE RENT 2,269.74 30.04.2025 2026 GL Conversion 2800375531-002 9600000 Rent L/ B (Excl Equi MBS REALTY LTD OFFICE RENT 2,230.26 31.05.2025 2026 GL Conversion 1905165562-002 9600000 Rent L/ B (Excl Equi MBS REALTY LTD. OFFICE RENT 2,250.00 01.06.2025 2026 Shadow AP Rec Acc 2800376304NSPG2025 9600000 Rent L/ B (Excl Equi DAVID BOWLBY RENT 2,250.00 01.07.2025 2026 MBS REALTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi DAVID BOWLBY RENT 2,250.00 01.08.2025 2026 MBS REALTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi DAVID BOWLBY RENT 2,250.00 01.09.2025 2026 MBS REALTY LTD CONSTIT EXP * 8000124 Anna - Constituency 27,141.24
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 9-23, PDS 131.58 19.06.2025 2026 DAVID BOWLBY APR TRAVEL 6221500 Travel - MLA MAY 2-3, PDS OTC 31 43.86 25.06.2025 2026 DAVID BOWLBY MAY TRAVEL 6221500 Travel - MLA MAY 21-29, PDS 87.72 25.06.2025 2026 DAVID BOWLBY MAY TRAVEL 6221500 Travel - MLA JUL 9, 23, PDS 87.72 10.09.2025 2026 DAVID BOWLBY JUL TRAVEL 6221500 Travel - MLA AUG 6, PD 43.86 17.09.2025 2026 DAVID BOWLBY AUG TRAVEL 6231000 Travel Local Staff 644.000 KM APR 9-23, C 1A- 2B 335.10 19.06.2025 2026 DAVID BOWLBY APR TRAVEL 6231000 Travel Local Staff 202.000 KM MAY 2-3, KMS OTC #1 105.11 25.06.2025 2026 DAVID BOWLBY MAY TRAVEL 6231000 Travel Local Staff MAY 21-29, C 3A- 4B 335.11 25.06.2025 2026 DAVID BOWLBY MAY TRAVEL 6231000 Travel Local Staff MAY 28, PD 43.86 10.07.2025 2026 DAVID BOWLBY MAY TRAVEL 6231000 Travel Local Staff 624.000 KM JUL 9, 23, C 5A-5B 324.70 10.09.2025 2026 DAVID BOWLBY JUL TRAVEL 6231000 Travel Local Staff 322.000 KM AUG 6, C 6A- 6B, KMS 167.55 17.09.2025 2026 DAVID BOWLBY AUG TRAVEL * 8000125 Anna - Other Travel 1,706.17
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 25.17 30.04.2025 2026 GL Conversion 6300157308-887 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 19.17 30.04.2025 2026 GL Conversion 6300156953-938 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 21.11- 30.04.2025 2026 GL Conversion 1003659093-525 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 17.59 31.05.2025 2026 GL Conversion 6300157890-884 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 5.58 31.05.2025 2026 GL Conversion 6300157527-850 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 17.59 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 17.59 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 18.19 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 31.39 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 6.18 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 31.39 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 31.39 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 25.09 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 18.77 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 364.00 30.04.2025 2026 GL Conversion 6300157308-886 3810400 Casual Employees Pay Ending 05.04.25 291.20 30.04.2025 2026 GL Conversion 6300156954-032 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 349.44- 30.04.2025 2026 GL Conversion 1003659093-482 3810400 Casual Employees Pay Ending 17.05.25 291.20 31.05.2025 2026 GL Conversion 6300157890-883 3810400 Casual Employees Pay Ending 03.05.25 145.60 31.05.2025 2026 GL Conversion 6300157527-854 3810400 Casual Employees Pay Ending 01.06.25 291.20 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 291.20 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 298.48 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 458.64 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 152.88 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 458.64 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 458.64 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 382.20 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 305.76 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp W JUURLINK, APR 8-14, CA EXP 264.90 30.04.2025 2026 GL Conversion 3200802158-002 4109000 General Office Supp SUPERSTORE, 6279Z, TEA PRODUCT 7.00 31.05.2025 2026 GL Conversion 3200802217-009 4109000 General Office Supp EAST COAST CREDIT UNION, APR 30 BANK FEE 8.33 31.05.2025 2026 GL Conversion 3200802217-010 4109000 General Office Supp W JUURLINK, MAR 8-26, CA EXP 97.82 31.05.2025 2026 GL Conversion 3200802366-002 4109000 General Office Supp SOBEYS, 124, COFFEE CREAM, MILK 5.54 31.05.2025 2026 GL Conversion 3200802217-005 4109000 General Office Supp SUPERSTORE,10012410, CREAMER, MILK 4.97 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 4109000 General Office Supp REFRESHING CLEAR WATER VILLA,14781, JUN WATER 8.33 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 4109000 General Office Supp W JUURLINK, JUN 2-24 CA EXP 220.63 30.06.2025 2026 WENDY JUURLINK JUN CA EXP 4109000 General Office Supp SUPERSTORE, 108041, OFFICE SUPPLIES 17.96 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 4109000 General Office Supp W JUURLINK, JUL 9-23, CA EXP 394.95 30.07.2025 2026 WENDY JUURLINK JUL CA EXP 4109000 General Office Supp DENIS, 70632033, TONER 135.38 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 4109000 General Office Supp DENIS, 70629944, OFFICE SUPPLIES 5.09 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 4109000 General Office Supp SUPERSTORE, 8902, COFFEE CREAM, MILK 4.97 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 4109000 General Office Supp AUG 7, 11, W JUURLINK CA EXP 92.62 31.08.2025 2026 WENDY JUURLINK CA AUG EXP 6101800 Communication Chrges KOODO, DEFER APR 2025 24.48 30.04.2025 2026 GL Conversion 1003665264-003 6101800 Communication Chrges CJFX, 560012, APR RADIO ADS 100.00 31.05.2025 2026 GL Conversion 3200802301-003 6101800 Communication Chrges BELL ALIANT, 3556617, AMR 16- APR 15, BUNDLE 237.14 31.05.2025 2026 GL Conversion 3200802217-006 6101800 Communication Chrges KOODO, APR 17- MAY 16, CELL 50.44 31.05.2025 2026 GL Conversion 3200802301-002 6101800 Communication Chrges KOODO, MAY 17- JUN 16, CELL 50.43 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6101800 Communication Chrges BELL ALIANT, 3867643,APR 16- MAY 15,BUNDLE 242.17 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6101800 Communication Chrges BELL, 4177150, MAY 16- JUN 15, BUNDLE 233.73 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 6101800 Communication Chrges KOODO, JUN 17- JUL 26, CELL 50.43 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6101800 Communication Chrges BELL ALIANT, 4486303, JUN 16- JUL 15, BUNDLE 230.52 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6101800 Communication Chrges KOODO, JUL 17- AUG 16, CELL 50.43 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6101800 Communication Chrges BELL MAR TELECOM 122.40- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL MAR TELECOM 122.40- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL MAR TELECOM 122.40 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL, 4796643, JUL 16- AUG 15 BUNDLE 227.22 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6101800 Communication Chrges KOODO, AUG 17- SEP 16, CELL 50.43 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6301000 Bank Service Charges EAST COAST CREDIT UNION, APR BANK FEES 13.99 31.05.2025 2026 GL Conversion 3200802217-014 6301000 Bank Service Charges EAST COAST CU, MAY BANK FEES 13.99 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6301000 Bank Service Charges EAST COAST CREDIT UNION, JUL BANK FEES 53.95 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6301000 Bank Service Charges EAST COAST CU, AUG BANK FEES 15.95 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6604100 Subscription Print ADOBE, 3055875661, DEFER APR 2025 22.64 30.04.2025 2026 GL Conversion 1003665264-005 6604100 Subscription Print ADOBE, 303008148, DEFER APR 2025 4.39 30.04.2025 2026 GL Conversion 1003665264-001 6604100 Subscription Print ADOBE, 3084978647, APR 28 - MAY 28 SUBSCRIP 25.99 31.05.2025 2026 GL Conversion 3200802217-008 6604100 Subscription Print THE REPORTER, 3228, MAY SUBSCRIPTION 4.38 31.05.2025 2026 GL Conversion 3200802301-010 6604100 Subscription Print HARVARD BUSINESS SCHOOL, APR 12- MAY 12 SUBSCRT 15.13 31.05.2025 2026 GL Conversion 3200802217-015 6604100 Subscription Print HARVARD BUDINESS REVIEW, MAY SUBSCRIPTION 15.00 31.05.2025 2026 GL Conversion 3200802301-012 6604100 Subscription Print RING 3 DEFER APR 2025 SUBSCRIPTION 12.50 31.05.2025 2026 GL Conversion 1003675275-002 6604100 Subscription Print MACDONALD NOTEBOOK DEFER APR JAN 2026 151.67 31.05.2025 2026 GL Conversion 1003675277-029 6604100 Subscription Print ZOOM APR MAR 2026 196.99 31.05.2025 2026 GL Conversion 1003675277-030 6604100 Subscription Print ALLNS.COM, T17379, APR 2-29, SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802217-003 6604100 Subscription Print ALLNS.COM,52517379,APR 30 - MAY 27 SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802301-007 6604100 Subscription Print STRAIT AREA REPORTER, 3221 APR SUBSCRIPTION 4.38 31.05.2025 2026 GL Conversion 3200802217-004 6604100 Subscription Print RING, 4, MAY 2025- MAY 2026 SUBSCRIPTION 149.99 31.05.2025 2026 GL Conversion 3200802301-009 6604100 Subscription Print ADOBE, 3113700938,MAY 28- JUN 27 SUBSCRPT 29.63 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6604100 Subscription Print ALLNS.COM, 62517379,MAY 28- JUN 24 SCRPT 39.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6604100 Subscription Print STRAIT AREA REPORTER, 3231, JUN SUBSCRIPTION 4.38 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6604100 Subscription Print HARVARD BUDINESS SCHOOL, JUUN SUBSCRIPTION 15.00 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 6604100 Subscription Print MICROSOFT, 4289685747, JUN SUBSCRIPTION 115.00 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 6604100 Subscription Print ADOBE, 3143049171, JUN 28- JUL 27, SUBSCRIPTION 25.99 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 6604100 Subscription Print ALLNS.COM, 72517379, JUN 25- JUL 22, SUBSCRIPTION 39.00 09.07.2025 2026 MARGARET MICHELLE THOMPSON JUN EXP 6604100 Subscription Print THE REPORTER, 4400, JUL SUBSCRIPTION 4.38 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6604100 Subscription Print MCAFEE, 3718181428, SUBSCRIPTION 69.99 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6604100 Subscription Print ADOBE, 3171725778, JUL 25- AUG 27 SUBSCRIPTION 25.99 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6604100 Subscription Print THE REPORTER 4.99 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6604100 Subscription Print THE REPORTER, 4333, AUG SUBSCRIPTION 4.38 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6604100 Subscription Print ALLNS.COM, 92517379, AUG 20- SEP 16, SUBSCRIPTION 39.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6604100 Subscription Print ST AREA REPORTER, 4346, SEP SUBSCRIPTION 4.38 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ADDINGTON PUBLICATIONS, 169286,APR AD 192.50 31.05.2025 2026 GL Conversion 3200802217-012 6700000 Advertising ADDINTON PUBLICATIONS, 169326, MAY AD 199.00 31.05.2025 2026 GL Conversion 3200802301-008 6700000 Advertising ANTIGONISH COMM TRANSIT, 3672, APR AD 87.72 31.05.2025 2026 GL Conversion 3200802217-002 6700000 Advertising ADDINGTON PUBLICATIONS, 169301,APR AD 119.00 31.05.2025 2026 GL Conversion 3200802217-013 6700000 Advertising CJFX, 560013, APR RADIO ADS 200.00 31.05.2025 2026 GL Conversion 3200802301-004 6700000 Advertising COASTAL NS, 463, MAY AD 500.00 31.05.2025 2026 GL Conversion 3200802301-011 6700000 Advertising ST JOSEPH PARISH, APR AD 350.00 31.05.2025 2026 GL Conversion 3200802217-007 6700000 Advertising NS CANADA GAMES WOMENS SOCCER,5, MAY AD 500.00 31.05.2025 2026 GL Conversion 3200802301-005 6700000 Advertising ADDINTON PUBLICATIONS, 169351, MAY AD 199.00 31.05.2025 2026 GL Conversion 3200802301-014 6700000 Advertising THE REPORTER, 4077, APR AD 100.00 31.05.2025 2026 GL Conversion 3200802217-011 6700000 Advertising ANTIGONISH COMM TRANSIT,3719, MAY AD 100.00 31.05.2025 2026 GL Conversion 3200802301-006 6700000 Advertising STRAIT AREA REPORTER,4220, MAY AD 375.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising ADDINGTON PUBLICATIONS,169412, MAY AD 154.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising CJFX, 560014, MAY RADIO ADS 125.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising CJFX, 560015, MAY RADIO ADS 250.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising CJFX, 590000, MAY RADIO ADS 150.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising ST JOSEPH CHIEFS FAST PITCH, JUN AD 500.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising ANTIGONISH CHMBR COMM,2154, JUN AD 250.00 23.06.2025 2026 MARGARET MICHELLE THOMPSON MAY EXP 6700000 Advertising BONVIE MACDONALD RINKS 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31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6700000 Advertising CJFX, 620000, JUN RADIO ADS 150.00 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6700000 Advertising BASKETBALL, JUL AD 250.00 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6700000 Advertising KIDS FIRST, JUL AD 500.00 31.07.2025 2026 MARGARET MICHELLE THOMPSON JUL EXP 6700000 Advertising SOCIETE ACADIENNE STE CROIX, 567, JUN AD 500.00 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising ST JOSEPHS COMMUNITY, JUL AD 500.00 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising ANTIGONISH U15 BOMBERS, JUL AD 250.00 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising ADDINGTON PUBLICATIONS, 169750, JUL AD 192.50 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising ACADIA BROADCASTING, 11057, JUL RADIO ADS 260.00 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising JAXMAC FOUNDATION, AUG AD 500.00 19.08.2025 2026 MARGARET MICHELLE THOMPSON AUG EXP 6700000 Advertising CJFX, 560019, JUL RADIO ADS 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 560020, JUL RADIO ADS 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 5660021, JUL RADIO ADS 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX,630000, JUL RADIO ADS 150.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 640000, JUL RADIO ADS 150.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 650000 150.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 670000, JUL RADIO ADS 150.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ANTIGONISH COMM TRANSIT,3848, AUG AD 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ANTIGONISH DIRT DOGS, AUG AD 500.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ANTIGONISH VISITOR INFO CTR,202516,AUG AD 250.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising NORTH NOVA HIGHLANDERS, AUG AD 250.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising LOWER SOUTH RIVER BALL FIELD, AUG AD 500.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ADDINGTON PUBLICAHTION,169929, AUG AD 154.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ANTIGONISH MALAYALI ASSOC, AUG AD 500.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 560022, AUG RADIO ADS 249.99 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 560023, AUG RADIO ADS 125.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising CJFX, 680000, AUG RADIO ADS 150.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising COMMUNITY TRANSIT, 3897, SEP AD 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising L'ARCHE, 20250001, SEP AD 500.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising COMMUNITY TRANSIT, 3759, JUN AD 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising COMMUNITY TRANSIT, 3809, JUL AD 100.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6700000 Advertising ST MARTH'S HOSPITAL FOUND,AUG AD 250.00 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 6960000 Meeting Expense ANTIGONISH CHAM COMM,3343,PRESIDENT DINNER 1 TICKE 190.00 31.05.2025 2026 GL Conversion 3200802301-013 7700000 MinorEquip IT STAPLES, 2245, THUMB DRIVES, CAMERA CORD 57.23 18.09.2025 2026 MARGARET MICHELLE THOMPSON SEPT EXP 8251010 Other Supp Services WILSONS SECURITY DEFER APR OCT 2025 384.65 31.05.2025 2026 GL Conversion 1003675276-020 9600000 Rent L/ B (Excl Equi 3315299 NOVA SCOTIA LTD., OFFICE RENT 1,467.76 30.04.2025 2026 GL Conversion 2800375492-002 9600000 Rent L/ B (Excl Equi 3315299 NOVA SCOTIA LTD OFFICE RENT 1,442.24 31.05.2025 2026 GL Conversion 1905165563-002 9600000 Rent L/ B (Excl Equi 3315299 NOVA SCOTIA LTD. OFFICE RENT 1,455.00 01.06.2025 2026 Shadow AP Rec Acc 2800376299NSPG2025 9600000 Rent L/ B (Excl Equi MICHELLE THOMPSON RENT 1,455.00 01.07.2025 2026 3315299 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi MICHELLE THOMPSON RENT 1,455.00 01.08.2025 2026 3315299 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi MICHELLE THOMPSON RENT 1,455.00 01.09.2025 2026 3315299 NOVA SCOTIA LTD CONSTIT EXP * 8000126 Anti - Constituency 31,425.33
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges PURPLE COW, 1010033,A PR 16- MAY 16, INTERNET 60.00 30.04.2025 2026 GL Conversion 3200802159-002 6101800 Communication Chrges PURPLE COW, 1042664, MAY 16- JUN 16, INTERNET 60.00 13.06.2025 2026 MARGARET THOMPSON MAY LA 6101800 Communication Chrges PURPLE COW, 1076403, JUN 16- JUL 16,INTERNET 60.00 16.07.2025 2026 MARGARET THOMPSON JUN LA 6101800 Communication Chrges PURPLE COW, 1111042, JUL 16- AUG 16, INTERNET 60.00 30.07.2025 2026 MARGARET THOMPSON JUL LA 6101800 Communication Chrges AUG 16- SEP 16, INTERNET 60.00 31.08.2025 2026 MARGARET THOMPSON 6101800 Communication Chrges PURPLE COW, 1183229, SEP 16- OCT 16 INTERNET 60.44 30.09.2025 2026 MARGARET THOMPSON SEP LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375199-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 55.00 31.05.2025 2026 GL Conversion 1905165222-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375618-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,755.00 01.06.2025 2026 Shadow AP Rec Acc 2800376251NSPG2025 6221600 MLA Living Allowance MICHELLE THOMPSON RENT 1,755.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance MICHELLE THOMPSON RENT 1,755.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance MICHELLE THOMPSON RENT 1,755.00 01.09.2025 2026 LA EXP 6800000 Insurance APOLLO, 169262,TENANT INS, JAN 2025- JAN 2026 211.35 31.05.2025 2026 GL Conversion 3200802296-002 * 8000127 Anti - Living 11,046.79
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff APR 1-17, C 1A- 4B 895.48 31.05.2025 2026 GL Conversion 3200802201-002 6231000 Travel Local Staff 1,736.000 KM MAY 7-29, 5A - 8B 903.33 11.06.2025 2026 MARGARET THOMPSON MAY TRAVEL 6231000 Travel Local Staff 1,302.000 KM JUN 3-25, C 9A- 11B 677.50 30.06.2025 2026 MARGARET THOMPSON JUN TRAVEL 6231000 Travel Local Staff JUL 2-30, 12A- 16A 1,016.24 11.08.2025 2026 MARGARET THOMPSON JUL TRAVEL 6231000 Travel Local Staff AUG 1-27, C 16B- 18A 451.67 31.08.2025 2026 MARGARET THOMPSON AUG TRAVEL * 8000128 Anti - Other Travel 3,944.22
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 49.14 30.04.2025 2026 GL Conversion 6300157309-082 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 21.36 30.04.2025 2026 GL Conversion 6300156952-593 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 23.93- 30.04.2025 2026 GL Conversion 1003659093-506 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 49.14 31.05.2025 2026 GL Conversion 6300157891-142 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 39.88 31.05.2025 2026 GL Conversion 6300157528-045 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 39.88 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 30.62 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 87.44 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 49.14 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 124.49 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 49.14 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 49.14 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 673.92 30.04.2025 2026 GL Conversion 6300157309-125 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 336.96- 30.04.2025 2026 GL Conversion 1003659093-470 3810400 Casual Employees Pay Ending 05.04.25 336.96 30.04.2025 2026 GL Conversion 6300156952-591 3810400 Casual Employees Pay Ending 17.05.25 673.92 31.05.2025 2026 GL Conversion 6300157891-135 3810400 Casual Employees Pay Ending 03.05.25 561.60 31.05.2025 2026 GL Conversion 6300157528-044 3810400 Casual Employees Pay Ending 01.06.25 561.60 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 449.28 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,235.52 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 673.92 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,684.80 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 673.92 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 673.92 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies CASSA OFFICE, 351519, APR 10-,MAY 23,COPIES 63.59 24.06.2025 2026 COLTON F LEBLANC MAY EXP 4102500 Printing Supplies CASSA OFFICE, 352033, MAY 23- JUN 19, COPIES 37.24 23.07.2025 2026 COLTON F LEBLANC JUN EXP 4102500 Printing Supplies CASSA,352696, JUN 19- JUL 18, COPIES 41.16 21.08.2025 2026 COLTON F LEBLANC JUL EXP 4102500 Printing Supplies CASSA, 253371, JUN 19- AUG 19, COPIES 58.20 25.09.2025 2026 COLTON F LEBLANC AUG EXP 4109000 General Office Supp STAPLES, 7372, OFFICE SUPPLIES & CLEANE3RS 105.50 31.05.2025 2026 GL Conversion 3200802215-007 4109000 General Office Supp CDN TIRE, 4519, CLEANING SUPPLIES 67.08 31.05.2025 2026 GL Conversion 3200802215-008 4109000 General Office Supp CULLIGAN WATER, 15018, FEB WATER 21.65 31.05.2025 2026 GL Conversion 3200802215-003 4109000 General Office Supp CULLIGAN WATER, 15018, APR WATER 34.32 24.06.2025 2026 COLTON F LEBLANC MAY EXP 4109000 General Office Supp CULLIGAN, 15018, MAY WATER 23.79 23.07.2025 2026 COLTON F LEBLANC JUN EXP 4109000 General Office Supp STAPLES, 33515, ENVELOPES, 91.38 21.08.2025 2026 COLTON F LEBLANC JUL EXP 4109000 General Office Supp FEB WATER OFFICE SUPPLIES 194.23- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp FEB WATER OFFICE SUPPLIES 194.23- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp FEB WATER OFFICE SUPPLIES 194.23 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp CULLIGAN WATER, 15018, JUL WATER 23.79 25.09.2025 2026 COLTON F LEBLANC AUG EXP 6101800 Communication Chrges BELL ALIANT, 7250406, MAR 7- APR 6, BUNDLE 229.32 31.05.2025 2026 GL Conversion 3200802295-004 6101800 Communication Chrges BELL ALIANT, 7250306, FEB 7- MAR 6, BUNDLE 221.87 31.05.2025 2026 GL Conversion 3200802215-009 6101800 Communication Chrges TELUS, 31244329, APR 22- MAY 21, CELL 60.43 31.05.2025 2026 GL Conversion 3200802295-006 6101800 Communication Chrges EASTLINK, 23187947, MAR 1-31, INTERNET 119.95 31.05.2025 2026 GL Conversion 3200802215-006 6101800 Communication Chrges EASTLINK, 23332891, APR 1-30, INTERNET 119.95 31.05.2025 2026 GL Conversion 3200802295-005 6101800 Communication Chrges TELUS, MAR 22- APR 21, CELL 60.43 31.05.2025 2026 GL Conversion 3200802215-011 6101800 Communication Chrges EASTLINK, 6677, MAY 1-31, INTERNET 119.95 24.06.2025 2026 COLTON F LEBLANC MAY EXP 6101800 Communication Chrges BELL ALIANT, 6987250506, APR 7- MAY 6 BUNDLE 223.36 24.06.2025 2026 COLTON F LEBLANC MAY EXP 6101800 Communication Chrges TELUS, 31244329, MAY 22- JUN 21, CELL 60.43 24.06.2025 2026 COLTON F LEBLANC MAY EXP 6101800 Communication Chrges EASTLINK, 6677, JUN 1-30, BUDNLE 119.95 23.07.2025 2026 COLTON F LEBLANC JUN EXP 6101800 Communication Chrges BELL ALIANT, 250606, MAY 7- JUN 6 225.12 23.07.2025 2026 COLTON F LEBLANC JUN EXP 6101800 Communication Chrges TELUS, JUN 22- JUL 21, CELL 60.43 23.07.2025 2026 COLTON F LEBLANC JUN EXP 6101800 Communication Chrges EASTLINK, 23772847, JUL 1-31, INTERNET 119.95 21.08.2025 2026 COLTON F LEBLANC JUL EXP 6101800 Communication Chrges BELL ALIANT, 7250706, JUN 7- JUL 6, BUNDLE 224.46 21.08.2025 2026 COLTON F LEBLANC JUL EXP 6101800 Communication Chrges ROGERS, 597781207, JUL 10- AUG 10, CELL 132.23 21.08.2025 2026 COLTON F LEBLANC JUL EXP 6101800 Communication Chrges FEB MAR TELECOM 341.82- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR CELL 15.59- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 184.94- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR TELECOM 341.82- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR CELL 15.59- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 184.94- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR TELECOM 341.82 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR CELL 15.59 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR BUNDLE 184.94 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges EASTLINK, 23920267, AUG 1-31,INTERNET 119.95 25.09.2025 2026 COLTON F LEBLANC AUG EXP 6101800 Communication Chrges BELL ALIANT, 250806, JUL 7- AUG 6,CELL 223.06 25.09.2025 2026 COLTON F LEBLANC AUG EXP 6101800 Communication Chrges ROGERS, 597781207, AUG 11- SEP 10 115.43 25.09.2025 2026 COLTON F LEBLANC AUG EXP 6231000 Travel Local Staff 440.000 KM MAY 5-31. CONST TRAVEL 228.96 19.06.2025 2026 COLTON LEBLANC MAY CONST TRAVEL 6231000 Travel Local Staff 321.000 KM JUL 1-26, CONST TRAVEL 167.04 20.08.2025 2026 COLTON LEBLANC JUL CONST TRAVEL 6231000 Travel Local Staff AUG 1-23, CONST TRAVEL 128.01 11.09.2025 2026 COLTON F LEBLANC AUG CONST TRAVEL 6231000 Travel Local Staff AUG 1-23, CONST TRAVEL 128.01- 11.09.2025 2026 COLTON F LEBLANC ACCREV 6231000 Travel Local Staff 246.000 KM AUG 1-23, CONST TRAVEL 128.01 11.09.2025 2026 COLTON LEBLANC AUG CONST TRAVEL 6301000 Bank Service Charges COASTAL FINANCIAL, MAR 31, BANK FEES 12.00 31.05.2025 2026 GL Conversion 3200802215-014 6301000 Bank Service Charges COASTAL FINANCIAL, APR BANK FEES 12.00 31.05.2025 2026 GL Conversion 3200802295-008 6301000 Bank Service Charges COASTAL FINANCIAL, MAY BANK FEES 12.00 24.06.2025 2026 COLTON F LEBLANC MAY EXP 6301000 Bank Service Charges COASTAL FINANCIAL, JUN BANK FEES 12.00 23.07.2025 2026 COLTON F LEBLANC JUN EXP 6301000 Bank Service Charges COASTAL FINANCIAL, JUL BANK FEES 12.00 21.08.2025 2026 COLTON F LEBLANC JUL EXP 6301000 Bank Service Charges MAR BANK FEES 12.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6301000 Bank Service Charges MAR BANK FEES 12.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6301000 Bank Service Charges MAR BANK FEES 12.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6301000 Bank Service Charges COASTAL FINANCIAL, BANK FEES AUG 12.00 25.09.2025 2026 COLTON F LEBLANC AUG EXP 6604100 Subscription Print GODADDY, DEFER APR - NOV 698.64 31.05.2025 2026 GL Conversion 1003675806-001 6604100 Subscription Print SALTWIRE, 43618314, APR SUBSCRIPTION 14.99 31.05.2025 2026 GL Conversion 3200802295-003 6604100 Subscription Print CANVA, 36666453, MAR SUBSCRIPTION 130.43 31.05.2025 2026 GL Conversion 3200802215-005 6604100 Subscription Print SALTWIRE, 43890283, MAY SUBSCRIPTION 14.99 24.06.2025 2026 COLTON F LEBLANC MAY EXP 6604100 Subscription Print PNI MARITIMES, 43904360 14.99 23.07.2025 2026 COLTON F LEBLANC 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Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity 315 KW NS POWER, 21967450, APR 1- MAY 14, ELECT 17.48 23.07.2025 2026 COLTON LEBLANC JUN LA 4304000 Electricity 328 KW MAY 14- JUL 16, ELECT 91.39 04.09.2025 2026 COLTON LEBLANC JUL LA 6101800 Communication Chrges EASTLINK, APAR 5- MAY 4, INTERNET 136.00 31.05.2025 2026 GL Conversion 3200802373-002 6101800 Communication Chrges EASTLINK, JUN 5- JUL 136.00 23.07.2025 2026 COLTON LEBLANC JUN LA 6101800 Communication Chrges EASTLINK, MAY 5- JUN 4, BUNDLE 136.00 23.07.2025 2026 COLTON LEBLANC JUN LA 6101800 Communication Chrges JUL 5 AUG 4, BUNDLE 132.13 04.09.2025 2026 COLTON LEBLANC JUL LA 6101800 Communication Chrges EASTLINK, 3471, AUG 5- SEP 4, INTERNET 136.00 25.09.2025 2026 COLTON LEBLANC AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,688.00 30.04.2025 2026 GL Conversion 2800375188-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,688.00 31.05.2025 2026 GL Conversion 2800375607-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,688.00 01.06.2025 2026 Shadow AP Rec Acc 2800376240NSPG2025 6221600 MLA Living Allowance COLTON LEBLANC RENT 1,688.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance COLTON LEBLANC RENT 1,688.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance COLTON LEBLANC RENT 1,688.00 01.09.2025 2026 LA EXP * 8000130 Argy - Living 10,913.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 3, EBC 1 PD 43.86 31.05.2025 2026 GL Conversion 3200802241-003 6221500 Travel - MLA MAY 1-2, PDS OTC #1 80.70 31.05.2025 2026 GL Conversion 3200802243-004 6231000 Travel Local Staff APR 3, EBC KMS 154.75 31.05.2025 2026 GL Conversion 3200802241-004 6231000 Travel Local Staff MAY 1-2 KMS, OTC #1 186.73 31.05.2025 2026 GL Conversion 3200802243-003 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 89.83 31.05.2025 2026 GL Conversion 3200802243-002 6231000 Travel Local Staff APR 7-30, 1A 3A 773.74 31.05.2025 2026 GL Conversion 3200802241-002 6231000 Travel Local Staff 2,100.000 KM MAY 7-29, C 3B-6B 1,092.74 19.06.2025 2026 COLTON LEBLANC MAY TRAVEL 6231000 Travel Local Staff 1,800.000 KM JUN 2-23, C 7A- 10B 936.63 23.07.2025 2026 COLTON LEBLANC JUN TRAVEL 6231000 Travel Local Staff 1,500.000 KM JUL 2-24, C 11A- 13A 780.53 20.08.2025 2026 COLTON LEBLANC JUL TRAVEL 6231000 Travel Local Staff 1,500.000 KM AUG 5-29, C 13B- 15B 780.53 11.09.2025 2026 COLTON LEBLANC AUG TRAVEL * 8000131 Argy - Other Travel 4,920.04
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 19.30 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 19.30- 06.09.2025 2026 MOS Reg Sal M&S 6300159873NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 312.00 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 312.00- 06.09.2025 2026 MOS Reg Sal M&S 6300159873NSPG2025 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3344, FOLDERS 48.50 18.08.2025 2026 L/C Departments AUG EXP 6101100 Postage/Delivery AUG POSTAGE 1,187.98 30.09.2025 2026 Postage/Delivery SEP EXP 6101800 Communication Chrges BELL ALIANT, 3149148, FEB 7- MAR 6, BUNDLE 91.88 31.05.2025 2026 GL Conversion 3200802348-002 6101800 Communication Chrges FEB MAR BUNDLE 91.88- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR BUNDLE 91.88- 31.08.2025 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TIMOTHY OUTHIT SEPT EXP 6700000 Advertising KNIGHTS OF COLUMBUS, 4, JUL AD 220.00 30.09.2025 2026 TIMOTHY OUTHIT JUL EXP 6960000 Meeting Expense DOLLARAMA, 6166, 2025-26, OPEN HOUSE #1 18.59 26.06.2025 2026 TIMOTHY OUTHIT MAY OPEN HOUSE 6960000 Meeting Expense SUPERSOTRE, 10014490, 2025-26 OPEN HOUSE #1 27.58 26.06.2025 2026 TIMOTHY OUTHIT MAY OPEN HOUSE 6960000 Meeting Expense CAPTAIN COOK CATERING, 30052025A,2025-26 OPEN HOUS 212.62 26.06.2025 2026 TIMOTHY OUTHIT MAY OPEN HOUSE 8251010 Other Supp Services WILSONS SECURITY DEFER APR 2025 46.97 31.05.2025 2026 GL Conversion 1003675277-008 8251010 Other Supp Services WILSONS SECURITY, DEFER APR 46.95 31.05.2025 2026 GL Conversion 1003675298-001 8251010 Other Supp Services WILSON'S SECURITY, 41621, JUL SECURITY 46.95 30.07.2025 2026 TIMOTHY OUTHIT JUN EXP 8251010 Other Supp Services WILSONS SECURITY, 34460, JUN 1-30, SECURITY SVS 46.95 31.07.2025 2026 TIMOTHY OUTHIT MAY EXP 8251010 Other Supp Services WILSONS SECURITY, 48914, AUG 1-31, 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17.09.2025 2026 TIMOTHY OUTHIT AUG EXP 9600000 Rent L/ B (Excl Equi 3234647 NS LTD., OFFICE RENT 2,105.26 30.04.2025 2026 GL Conversion 2800375536-002 9600000 Rent L/ B (Excl Equi 3234647 NS LTD OFFICE RENT 2,068.66 31.05.2025 2026 GL Conversion 1905165565-002 9600000 Rent L/ B (Excl Equi 3234647 NS LTD. 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Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, 2 PDS, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802229-002 6221500 Travel - MLA SEP 3-4, PDS, OTC#2 87.72 18.09.2025 2026 TIMOTHY OUTHIT SEP TRAVEL 6231000 Travel Local Staff DIGBY PINES, MAY 1-2, HOTEL, OTC #1 142.78 23.06.2025 2026 TIMOTHY OUTHIT MAY TRAVEL 6231000 Travel Local Staff SEP 3-4, HOTEL, OTC#2 232.00 18.09.2025 2026 TIMOTHY OUTHIT SEP TRAVEL * 8000133 BeBa- Other Travel 550.22
Cost Elem. 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Subscription Print HP INK, 20176102, MAY 23- JUN 22 SUBSCRIPTION 18.99 03.09.2025 2026 DAMIAN STOILOV JUN EXP 6604100 Subscription Print FEB MAR SUBSCRIPTIONS 116.51- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print MOMENTUM JAN 17 MAR 17 277.41- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print FEB MAR SUBSCRIPTIONS 116.51- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print MOMENTUM JAN 17 MAR 17 277.41- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print FEB MAR SUBSCRIPTIONS 116.51 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print MOMENTUM JAN 17 MAR 17 277.41 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print GOOGLE, 5291421167,JUN 1-30 SUBSCRIPTION 28.08 10.09.2025 2026 DAMIAN STOILOV JUL EXP 6700000 Advertising ADVOCATYE MEDIA, 273550, MAR AD 240.00 31.05.2025 2026 GL Conversion 3200802240-018 6700000 Advertising ARUDRA DANCE ACADEMY, 52025, JAN AD 150.00 31.05.2025 2026 GL Conversion 3200802240-003 6700000 Advertising BEDFORD BLIZZARD VOLLEYBALL, JAN AD 250.00 31.05.2025 2026 GL Conversion 3200802240-004 6700000 Advertising PARENT CHILD GUIDE, 22823, APR AD 215.00 14.07.2025 2026 DAMIAN STOILOV APR EXP 6700000 Advertising JAN MAR ADS 640.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising JAN MAR ADS 640.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising JAN MAR ADS 640.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT APPLE, 132747864, MACBOOK TAG 768480 1,399.40 31.05.2025 2026 GL Conversion 3200802240-007 7700000 MinorEquip IT STAPLES, 89853A, LAPTOPN BAG,CHARGIGN CORD,BLOCK 102.97 31.05.2025 2026 GL Conversion 3200802240-008 7700000 MinorEquip IT MACBOOK TAG 768480 1,399.40- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7700000 MinorEquip IT LAPTOP BAG CHARGING CHORD BLOCK 102.97- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7700000 MinorEquip IT MACBOOK TAG 768480 1,399.40- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7700000 MinorEquip IT LAPTOP BAG CHARGING CHORD BLOCK 102.97- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7700000 MinorEquip IT MACBOOK TAG 768480 1,399.40 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT LAPTOP BAG CHARGING CHORD BLOCK 102.97 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT MOBILING, 6443, IPHONE 14 CASE 30.00 10.09.2025 2026 DAMIAN STOILOV JUL EXP 7700000 MinorEquip IT STAPLES, 62002, LAPTOP BAG 120.00 10.09.2025 2026 DAMIAN STOILOV JUL EXP 7700000 MinorEquip IT STAPLES, 63327, USB A/B CABLE 21.33 10.09.2025 2026 DAMIAN STOILOV JUL EXP 7900020 Furniture STAPLES, 35342, 2-4 TIER MAGAZINE RACKS 145.48 03.09.2025 2026 DAMIAN STOILOV JUN EXP 9600000 Rent L/ B (Excl Equi XK HOLDINGS INC., OFFICE RENT 2,521.93 30.04.2025 2026 GL Conversion 2800375546-002 9600000 Rent L/ B (Excl Equi XK HOLDINGS INC OFFICE RENT 2,478.07 31.05.2025 2026 GL Conversion 1905165566-002 9600000 Rent L/ B (Excl Equi XK HOLDINGS INC. OFFICE RENT 2,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376305NSPG2025 9600000 Rent L/ B (Excl Equi DAMIAN STOILOV RENT 2,500.00 01.07.2025 2026 XK HOLDINGS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi DAMIAN STOILOV RENT 2,500.00 01.08.2025 2026 XK HOLDINGS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi DAMIAN STOILOV RENT 2,500.00 01.09.2025 2026 XK HOLDINGS INC CONSTIT EXP * 8000134 BeSo- Constituency 18,459.31
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 22, VA PD 43.86 31.05.2025 2026 GL Conversion 3200802370-005 6221500 Travel - MLA APR 22, VA PD 43.86 31.05.2025 2026 GL Conversion 3200802368-003 6221500 Travel - MLA APR 1, CS PD 43.86 31.05.2025 2026 GL Conversion 3200802368-002 6221500 Travel - MLA APR 1, CS PD 43.86 31.05.2025 2026 GL Conversion 3200802370-002 6221500 Travel - MLA OVERPYT APR TRAVEL 87.72- 30.06.2025 2026 CIT Speakers Office CR 8 6221500 Travel - MLA MAY 1-2, PDS, OTC 31 87.72 18.07.2025 2026 DAMIAN STOILOV MAY TRAVEL 6221500 Travel - MLA MAY 6, CSA PD 43.86 18.07.2025 2026 DAMIAN STOILOV MAY TRAVEL 6221500 Travel - MLA JUN 3, CS PD 43.86 22.08.2025 2026 DAMIAN STOILOV JUN TRAVEL 6231000 Travel Local Staff APR 22, VA KMS 20.29 31.05.2025 2026 GL Conversion 3200802370-004 6231000 Travel Local Staff APR 1, CS KMS 20.29 31.05.2025 2026 GL Conversion 3200802370-003 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 151.02 18.07.2025 2026 DAMIAN STOILOV MAY TRAVEL 6231000 Travel Local Staff 465.000 KM MAY 1-2, KMS OTC #1 241.96 18.07.2025 2026 DAMIAN STOILOV MAY TRAVEL 6231000 Travel Local Staff 39.000 KM MAY 6, CS KM 20.29 18.07.2025 2026 DAMIAN STOILOV MAY TRAVEL 6231000 Travel Local Staff 39.000 KM JUN 3, CS KMS 20.29 22.08.2025 2026 DAMIAN STOILOV JUN TRAVEL * 8000135 BeSo - Other Travel 737.30
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3101100 MOS OT 1.0 M&S Pay Ending 06.09.25 144.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 85.80 30.04.2025 2026 GL Conversion 6300157308-719 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 3.16 30.04.2025 2026 GL Conversion 6300156953-495 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 20.06- 30.04.2025 2026 GL Conversion 1003659093-512 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 59.90 31.05.2025 2026 GL Conversion 6300157890-722 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 47.55 31.05.2025 2026 GL Conversion 6300157527-542 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 47.55 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 56.89 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 62.91 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 9.57 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 3.16 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 19.64 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 23.36 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 25.38 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 31.81 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,275.14 30.04.2025 2026 GL Conversion 6300157308-762 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 335.27- 30.04.2025 2026 GL Conversion 1003659093-472 3810400 Casual Employees Pay Ending 17.05.25 879.84 31.05.2025 2026 GL Conversion 6300157890-721 3810400 Casual Employees Pay Ending 03.05.25 730.08 31.05.2025 2026 GL Conversion 6300157527-541 3810400 Casual Employees Pay Ending 01.06.25 730.08 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 748.80 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 1,010.88 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 174.72 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 648.96 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 811.20 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 754.56 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,179.36 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies OFFICE INTERIORS, JAN - MAR COPIES 20.80- 30.04.2025 2026 GL Conversion 1003666071-005 4102500 Printing Supplies OFFICE INTERIORS,1189195B,JAN 5- APR OVERAGE 20.80 30.04.2025 2026 GL Conversion 3200802155-007 4102500 Printing Supplies CITY PRINT,SLOW DWN SIGN,HST CORRECTION 14.97 30.04.2025 2026 GL Conversion 1003666043-001 4102500 Printing Supplies CITY PRINT, MAR SIGN PRINTING 1,705.06- 30.04.2025 2026 GL Conversion 1003666071-004 4102500 Printing Supplies CITY PRINT,25520,PRINT SLOW DOWN SIGNS 1,720.02 30.04.2025 2026 GL Conversion 3200802155-005 4102500 Printing Supplies OFFICE INTERIORS, 1209165B, APR 5- JUL 4 OVERAGE 13.86 31.07.2025 2026 KENDRA C COOMBES JUN EXP 4109000 General Office Supp D HUTCHINS, MAY 2-28, CA EXP 64.53 31.05.2025 2026 GL Conversion 3200802375-002 4109000 General Office Supp D HUTCHINS, JUN 1-3, CA EXP 456.03 11.06.2025 2026 DILLON HUTCHINS JUN CA EXP 4109000 General Office Supp D HUTCHINS, JUN 6-26, CA EXP 128.01 30.06.2025 2026 DILLON HUTCHINS JUN CA EXP 4109000 General Office Supp JUL 4-11, D HUTCHINS, CA EXP 70.77 06.08.2025 2026 DILLON HUTCHINS JUL CA EXP 4109000 General Office Supp CONNORS, 600282, OFFICE SUPPLIES 74.04 21.08.2025 2026 CONNORS OFFICE PRODUCTS LTD AUG EXP 6101100 Postage/Delivery CANADA POSTAGE, MAY 26, POSTAGE 254.50 30.06.2025 2026 KENDRA C COOMBES JUN EXP 6101600 Unplanned Freight Co OFFICE INTERIORS,1189195C, TONER DELIVERY 8.95 30.04.2025 2026 GL Conversion 3200802155-008 6101800 Communication Chrges BELL ALIANT, 3484075, MAR BUNDLE 95.01- 30.04.2025 2026 GL Conversion 1003666071-002 6101800 Communication Chrges BELL ALIANT, 3484075, MAR 10- APR 9, BUNDLE 245.54 30.04.2025 2026 GL Conversion 3200802155-002 6101800 Communication Chrges BELL ALIANT, 3794921, APR 10- MAY 9, BUNDLE 241.02 31.05.2025 2026 GL Conversion 3200802363-003 6101800 Communication Chrges BELL ALIANT, 4413881, JUN 10- JUL 9, BUNDLE 240.00 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6101800 Communication Chrges BELL ALIANT, 4104521, MAY 10- JUN 9, BUNDLE 240.98 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6301000 Bank Service Charges NWCU, MAR 31 BANK FEES 9.95 30.04.2025 2026 GL Conversion 3200802155-006 6301000 Bank Service Charges CREDIT UNION, APR BANK FEES 9.95 31.05.2025 2026 GL Conversion 3200802363-002 6301000 Bank Service Charges NWCU, JUN BANK FEES 9.95 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6301000 Bank Service Charges NWCU, MAY BANK FEES 9.95 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6301000 Bank Service Charges MAR BANK FEES 12.50- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6301000 Bank Service Charges MAR BANK FEES 12.50- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6301000 Bank Service Charges MAR BANK FEES 12.50 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising COSTAL RADIO, MAR RADIO ADS 100.00- 30.04.2025 2026 GL Conversion 1003666071-003 6700000 Advertising COASTAL RADIO, 25030115,MAR RADIO ADS 100.00 30.04.2025 2026 GL Conversion 3200802155-004 6700000 Advertising LAMBERT TODD DAYS FESTIVAL, MAY AD 300.00 31.05.2025 2026 GL Conversion 3200802363-004 6700000 Advertising NEW WATERFORD MINOR BASEBALL, 5106, MAY AD 300.00 31.05.2025 2026 GL Conversion 3200802363-005 6700000 Advertising HARNESS RACING CB,20250502, JUN AD 150.00 30.06.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising HARNESS RACING CB, 20250461, APR AD 300.00 30.06.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising 2025 CB MS WALK,100,APR AD 100.00 30.06.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising RESERVE MINES PENSIONERS,117867,JUN AD 200.00 30.06.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising NW COAL DUST DAYS COMMITTEE, 9, JUN AD 200.00 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising BASKETBALL NS, JUN AD 75.00 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising CITY PRINT PLUS, 26405, PRINTING 4 LAWN SIGNS 340.96 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising CELEBRATE UNITY COMM, 20250520, MAY AD 500.00 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6700000 Advertising CB SR RAMBLERS, 6, MAY AD 150.00 31.07.2025 2026 KENDRA C COOMBES JUN EXP 6960000 Meeting Expense NW & DISCT COMM CTR, 2024-25 OPEN HOUSE #3 100.00 31.05.2025 2026 GL Conversion 3200802270-002 6960000 Meeting Expense DEC OPEN HOUSE 2 100.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6960000 Meeting Expense DEC OPEN HOUSE 2 100.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6960000 Meeting Expense DEC OPEN HOUSE 2 100.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip OFFICE INTERIORS,1189195A,APR 5- JUL 4,METER CHRG 118.34 30.04.2025 2026 GL Conversion 3200802155-003 7600000 Rent/Lease Maj Equip OFFICE INTERIORS, 1209165A, JUL 5- OCT 4, METER CH 118.34 31.07.2025 2026 KENDRA C COOMBES JUN EXP 9600000 Rent L/ B (Excl Equi CORY AGNEW, OFFICE RENT 2,017.54 30.04.2025 2026 GL Conversion 2800375430-002 9600000 Rent L/ B (Excl Equi CORY AGNEW OFFICE RENT 1,982.46 31.05.2025 2026 GL Conversion 1905165567-002 9600000 Rent L/ B (Excl Equi CORY AGNEW OFFICE RENT 2,000.00 01.06.2025 2026 Shadow AP Rec Acc 2800376326NSPG2025 9600000 Rent L/ B (Excl Equi KENDRA COOMBES RENT 2,000.00 01.07.2025 2026 CORY AGNEW CONST EXP 9600000 Rent L/ B (Excl Equi KENDRA COOMBES RENT 2,000.00 01.08.2025 2026 CORY AGNEW CONST EXP 9600000 Rent L/ B (Excl Equi KENDRA COOMBES RENT 2,000.00 01.09.2025 2026 CORY AGNEW CONST EXP * 8000136 CBWP - Constituency 26,062.06
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity 110 KW NS POWER, APR 18- JUN 18, ELECT 54.12 16.07.2025 2026 NOVA SCOTIA POWER INC JUL LA 6101100 Postage/Delivery APR POSTAGE 912.01- 30.04.2025 2026 GL Conversion 1003669392-002 6101100 Postage/Delivery APR POSTAGE 912.01 30.04.2025 2026 GL Conversion 1003668234-001 6101800 Communication Chrges PURPLE COW, 1022081,APR 28- MAY 28, INTERNET 60.00 30.04.2025 2026 GL Conversion 3200802167-002 6101800 Communication Chrges PURPLE COW, 1054898, MAY 28- JUN 28 INTERNET 60.00 31.05.2025 2026 GL Conversion 3200802377-002 6101800 Communication Chrges PURPLE COW DEFER APAR 2025 54.19 31.05.2025 2026 GL Conversion 1003675277-053 6101800 Communication Chrges PURPLE COW, 1089115, JUN 28- JUL 28, INTERNET 60.00 10.07.2025 2026 KENDRA COOMBES 6101800 Communication Chrges JUL 28- AUG 28, INTERNET 60.00 07.08.2025 2026 KENDRA COOMBES JUL LA 6101800 Communication Chrges AUG 28- SEP 28, INTERNET 60.00 04.09.2025 2026 KENDRA COOMBES AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,400.00 30.04.2025 2026 GL Conversion 2800375169-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,465.00 31.05.2025 2026 GL Conversion 1905165173-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,465.00 01.06.2025 2026 Shadow AP Rec Acc 2800376236NSPG2025 6221600 MLA Living Allowance KENDRA COOMBES RENT 1,465.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance KENDRA COOMBES RENT 1,465.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance KENDRA COOMBES RENT 1,465.00 01.09.2025 2026 LA EXP * 8000137 CBWP - Living 9,133.31
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA SEP 14-16 PDS, OTC #1 131.58 25.09.2025 2026 KENDRA COOMBES SEP TRAVEL 6231000 Travel Local Staff SEP 14-16, HOTEL, OTC #1 418.00 25.09.2025 2026 KENDRA COOMBES SEP TRAVEL 6231000 Travel Local Staff 976.000 KM SEP 14-16, KMS OTC #1 507.86 25.09.2025 2026 KENDRA COOMBES SEP TRAVEL 6960000 Meeting Expense DGF, LOBSTER DINNER- 1 TICKET 218.42 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6960000 Meeting Expense DGF, LOBSTER DINNER, 1 TICKET 218.42- 31.08.2025 2026 Meeting Expense AUG EXP 6960000 Meeting Expense 218.42- 31.08.2025 2026 Meeting Expense AUG EXP 6960000 Meeting Expense DGF, LOBSTER DINNER, 1 TICKET 218.42 31.08.2025 2026 Meeting Expense AUG EXP * 8000138 CBWP - Other Travel 1,057.44
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 26.51 30.04.2025 2026 GL Conversion 6300157307-176 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 30.49 30.04.2025 2026 GL Conversion 6300156952-380 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 4.57- 30.04.2025 2026 GL Conversion 1003659093-504 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 15.07 31.05.2025 2026 GL Conversion 6300157889-093 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 43.76 31.05.2025 2026 GL Conversion 6300157526-171 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 28.27 01.06.2025 2026 AP Payroll Clr 6300158031NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 29.74 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 4.74 28.06.2025 2026 AP Payroll Clr 6300158580NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 40.19 12.07.2025 2026 AP Payroll Clr 6300158922NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 56.82- 26.07.2025 2026 MOS Oth Sal M&S 6300159125NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 16.36 09.08.2025 2026 AP Payroll Clr 6300159343NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 19.32 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 26.69 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 23.38 20.09.2025 2026 AP Payroll Clr 6300160234NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 948.01 30.04.2025 2026 GL Conversion 6300157307-175 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 74.88- 30.04.2025 2026 GL Conversion 1003659093-497 3810400 Casual Employees Pay Ending 05.04.25 1,121.01 30.04.2025 2026 GL Conversion 6300156952-381 3810400 Casual Employees Pay Ending 17.05.25 449.90 31.05.2025 2026 GL Conversion 6300157889-210 3810400 Casual Employees Pay Ending 03.05.25 1,699.46 31.05.2025 2026 GL Conversion 6300157526-170 3810400 Casual Employees Pay Ending 01.06.25 1,024.61 01.06.2025 2026 AP Payroll Clr 6300158031NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,088.88 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,245.82 12.07.2025 2026 AP Payroll Clr 6300158922NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 671.11 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 574.70 09.08.2025 2026 AP Payroll Clr 6300159343NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 703.25 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,024.61 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 880.00 20.09.2025 2026 AP Payroll Clr 6300160234NSPG2025 4102500 Printing Supplies LYNK PRINTING,16953,PRINT TRUNK 4 TRAFFIC REPORTS 141.30 25.09.2025 2026 BRIAN K COMER SEP EXP 4102500 Printing Supplies PROCURE SOURCE, PRINT SLOW DOWN SIGNS 183.65 25.09.2025 2026 BRIAN K COMER SEP EXP 4102500 Printing Supplies UPS, 50053, PRINTING 2.28 25.09.2025 2026 BRIAN K COMER SEP EXP 4109000 General Office Supp K CARMICHAEL, MAR 25-26, CA EXP 46.20 31.05.2025 2026 GL Conversion 3200802299-002 4109000 General Office Supp K CARMICHAEL-MACMULLIN, MAY CA EXP 38.51 31.05.2025 2026 GL Conversion 3200802253-002 4109000 General Office Supp DOLLARAMA, 3743, DUST BLASTER 5.00 30.07.2025 2026 BRIAN K COMER JUL EXP 4109000 General Office Supp HIGHLAND BEVERAGES INC 9.00 30.07.2025 2026 BRIAN K COMER JUL EXP 4109000 General Office Supp CONNORS BASICS, 2263, CERTIFICATE SEALS 6.49 30.07.2025 2026 BRIAN K COMER JUL EXP 4109000 General Office Supp CA EXP MAR 46.20- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp CA EXP MAR 46.20- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp CA EXP MAR 46.20 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp K CARMICHAEL, JUL 29-30, CA EXP 31.22 25.09.2025 2026 KENNETH CARMICHAEL-MACMULLIN SEP CA EXP 4109000 General Office Supp DOLLARAMA, 3411,STICKY NOTES,FRAMES,CLEANING SUPPL 30.25 25.09.2025 2026 BRIAN K COMER SEP EXP 4304000 Electricity 1,021 KW NS POWER, APR 1-27, ELECT 204.70 23.07.2025 2026 NOVA SCOTIA POWER INC JUL EXP 4304000 Electricity NS POWER, MAY 27- JUL 22, ELECT 201.66 26.08.2025 2026 NOVA SCOTIA POWER INC AUG EXP 6101100 Postage/Delivery CANADA POST, 707975, APR 1 POSTAGE 25.02 31.05.2025 2026 GL Conversion 3200802302-006 6101100 Postage/Delivery CANADA POST, 7616851, JUL 8 POSTAGE 1.75 30.07.2025 2026 BRIAN K COMER JUL EXP 6101100 Postage/Delivery CANADA POST, 750626142, JUN 16, POSTAGE 31.32 30.07.2025 2026 BRIAN K COMER JUL EXP 6101100 Postage/Delivery CANADA POST, 76274065, JUL 9, POSTAGE 13.42 30.07.2025 2026 BRIAN K COMER JUL EXP 6101100 Postage/Delivery CANADA POST, 866944, SEP 5, POSTAGE 62.00 25.09.2025 2026 BRIAN K COMER SEP EXP 6101800 Communication Chrges BELL MOBILITY, FEB 28- MAR 27, CELL 81.43 31.05.2025 2026 GL Conversion 3200802302-008 6101800 Communication Chrges BELL MOBILITY, APR 28- MAY 27, CELL 81.43 31.05.2025 2026 GL Conversion 3200802302-005 6101800 Communication Chrges EASTLINK, 23409199, APR 4- MAY 3, BUNDLE 307.41 31.05.2025 2026 GL Conversion 3200802302-004 6101800 Communication Chrges BELL MOBILITY, MAR 28- APR 27, CELL 81.43 31.05.2025 2026 GL Conversion 3200802302-009 6101800 Communication Chrges EASTLINK, 23263215, MAR 4- APR 3, BUNDLE 312.65 31.05.2025 2026 GL Conversion 3200802302-007 6101800 Communication Chrges EASTLINK, 2355424, MAY 4- JUN 3, BUNDLE 307.45 30.07.2025 2026 BRIAN K COMER JUL EXP 6101800 Communication Chrges EASTLINK, 23702586, JUN 4- JUL 3, BUNDLE 307.05 30.07.2025 2026 BRIAN K COMER JUL EXP 6101800 Communication Chrges BELL MOBILITY, 511127645, MAY 28- JUN 27, CELL 81.43 30.07.2025 2026 BRIAN K COMER JUL EXP 6101800 Communication Chrges BELL MOBILITY, 511127645, JUN 28- JUL 27, CELL 81.43 30.07.2025 2026 BRIAN K COMER JUL EXP 6101800 Communication Chrges MAR BUNDLE 279.94- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR CELL 91.93- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 279.94- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR CELL 91.93- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 279.94 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges FEB MAR CELL 91.93 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOBILITY, 511127645, JUN 28- JUL 27, CELL 81.43 25.09.2025 2026 BRIAN K COMER SEP EXP 6101800 Communication Chrges EASTLINK, 23849922, JUL 4- AUG 3, BUNDLE 305.41 25.09.2025 2026 BRIAN K COMER SEP EXP 6700000 Advertising 902 DIGITAL SIGN,2215, APR ADS 250.00 31.05.2025 2026 GL Conversion 3200802302-003 6700000 Advertising 902 DIGITAL SIGN,2186, MAR ADS 249.99 31.05.2025 2026 GL Conversion 3200802302-002 6700000 Advertising 902 DIGITAL SIGN, 2241, MAY ADS 250.00 30.07.2025 2026 BRIAN K COMER JUL EXP 6700000 Advertising 902 DIGITAL SIGNS, 2271, JUN ADS 250.00 30.07.2025 2026 BRIAN K COMER JUL EXP 6700000 Advertising NS NURSES UNION, 52017026, APR AD 386.00 30.07.2025 2026 BRIAN K COMER JUL EXP 6700000 Advertising MAR AD 250.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 250.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 250.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising 902 DIGITAL SIGN GROUP,13556, JUL ADS 250.00 25.09.2025 2026 BRIAN K COMER SEP EXP 7600000 Rent/Lease Maj Equip APR-JUN METER RENTAL-B COMER 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip METER RENTAL JUL- SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 9600000 Rent L/ B (Excl Equi ELIZABETH ANN CURRY, OFFICE RENT 1,381.58 30.04.2025 2026 GL Conversion 2800375530-002 9600000 Rent L/ B (Excl Equi ELIZABETH ANN CURRY OFFICE RENT 1,357.54 31.05.2025 2026 GL Conversion 1905165568-002 9600000 Rent L/ B (Excl Equi ELIZABETH ANN CURRY OFFICE RENT 1,369.56 01.06.2025 2026 Shadow AP Rec Acc 2800376317NSPG2025 9600000 Rent L/ B (Excl Equi BRIAN COMER RENT 1,369.56 01.07.2025 2026 ELIZABETH A CURRY CONST EXP 9600000 Rent L/ B (Excl Equi BRIAN COMER RENT 1,381.58 01.08.2025 2026 ELIZABETH A CURRY CONST EXP 9600000 Rent L/ B (Excl Equi BRIAN COMER RENT 1,381.58 01.09.2025 2026 ELIZABETH A CURRY CONST EXP * 8000139 CBEa - Constituency 23,969.95
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375168-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375590-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 78.00 31.05.2025 2026 GL Conversion 1905165169-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,778.00 01.06.2025 2026 Shadow AP Rec Acc 2800376235NSPG2025 6221600 MLA Living Allowance BRIAN COMER RENT 1,778.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,808.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,808.00 01.09.2025 2026 LA EXP 6221600 MLA Living Allowance BRIAN COMER RENT OWING 30.00 01.09.2025 2026 * 8000140 CBEa - Living 10,680.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PD, OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802256-004 6231000 Travel Local Staff APR 22-24, C 3A- 3B 407.50 30.04.2025 2026 GL Conversion 3200802168-002 6231000 Travel Local Staff APR 7-17, C 1A- 2B 815.01 30.04.2025 2026 GL Conversion 3200802135-002 6231000 Travel Local Staff 790.000 KM MAY 27-29, C 6A-6B 411.08 09.06.2025 2026 BRIAN COMER 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 620.03 31.05.2025 2026 GL Conversion 3200802256-003 6231000 Travel Local Staff MAY 13-22, C 4A- 5B 822.16 31.05.2025 2026 GL Conversion 3200802337-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 249.90 31.05.2025 2026 GL Conversion 3200802256-002 6231000 Travel Local Staff 1,580.000 KM JUN 10-26, C 7A- 8B 822.16 30.06.2025 2026 BRIAN COMER JUN TRAVEL 6231000 Travel Local Staff 790.000 KM JUL 8-10, C 9A- 9B 411.08 23.07.2025 2026 BRIAN COMER JUL TRAVEL 6231000 Travel Local Staff 790.000 KM AUG 5-7, C 10A- 10B 411.08 13.08.2025 2026 BRIAN COMER AUG TRAVEL 6231000 Travel Local Staff 790.000 KM AUG 19- 20, C 11A- 11B 411.08 28.08.2025 2026 BRIAN COMER AUG TRAVEL 6231000 Travel Local Staff 444.000 KM SEPT 3, OTC #2 231.03 10.09.2025 2026 BRIAN COMER SEP TRAVEL 6231000 Travel Local Staff 790.000 KM SEP 9-10, 12A- 12B 411.08 18.09.2025 2026 BRIAN COMER SEP TRAVEL 6231000 Travel Local Staff 790.000 KM SEP 16-18, 13A- 13B 411.08 25.09.2025 2026 BRIAN COMER SEP TRAVEL * 8000141 CBEa - Other Travel 6,478.13
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-870 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 54.53- 30.04.2025 2026 GL Conversion 6300156953-853 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 1.90- 30.04.2025 2026 GL Conversion 1003659093-526 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-235 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157527-933 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158580NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 1.58 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 1.58 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 28.91- 09.08.2025 2026 MOS Reg Sal M&S 6300159345NSPG2025 4109000 General Office Supp STAPLES, 42655271, OFFICE SUPPLIES 102.26 31.05.2025 2026 GL Conversion 3200802269-006 4109000 General Office Supp CULLIGAN, 3100502, APR WATER 85.00 31.05.2025 2026 GL Conversion 3200802269-002 4109000 General Office Supp CULLIGAN, 570904, WATER 17.52 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 4109000 General Office Supp LONDON RUBBER, 7502, STAMPS 49.96 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 4109000 General Office Supp CULLIGAN, 3111658, JUN WATER 17.21 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 4109000 General Office Supp CULLIGAN, 570904, JUL WATER 36.95 19.08.2025 2026 DANIELLE BARKHOUSE JUL EXP 6101100 Postage/Delivery CANADA POST, CC40665, POSTAGE 14.59 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6101100 Postage/Delivery CANADA POST, CC40665, POSTAGE 75.05 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6101100 Postage/Delivery CANADA POST, 1618, JUN 26 POSTAGE 15.64 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6101100 Postage/Delivery CANADA POST, 3593925, POSTAGE 2.61 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6101100 Postage/Delivery CANADA POST, 3635176, POSTAGE 14.10 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6101800 Communication Chrges BELL ALIANT, 3486592, MAR 10- APR 9, BUNDLE 214.35 31.05.2025 2026 GL Conversion 3200802269-004 6101800 Communication Chrges BELL ALIANT, 3797374, APR 10- MAY 9 BUDNLE 213.83 31.05.2025 2026 GL Conversion 3200802367-003 6101800 Communication Chrges BELLALIANT, 4109650, MAY 10- JUN 9 BUNDLE 213.98 09.07.2025 2026 DANIELLE BARKHOUSE JUN EXP 6101800 Communication Chrges BELL ALIANT, 4416269, JUN 10- JUL 9, BUNDLE 213.99 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6101800 Communication Chrges MAR TELECOM BUNDLE 152.11- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM BUNDLE 152.11- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM BUNDLE 152.11 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 4725748, JUL 10- AUIG 9, BUNDLE 213.87 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6231000 Travel Local Staff APR 1-24, CONST TRAVEL 501.10 31.05.2025 2026 GL Conversion 3200802284-002 6231000 Travel Local Staff 2,022.000 KM MAY 5-29, CONST TRAVEL 1,052.15 30.06.2025 2026 DANIELLE BARKHOUSE MAY CONST TRAVEL 6231000 Travel Local Staff 2,748.000 KM JUN 1-29, CONST TRAVEL 1,429.92 23.09.2025 2026 DANIELLE BARKHOUSE JUN CONST TRAVEL 6231000 Travel Local Staff 989.000 KM JUL 1-31, CONST TRAVEL 514.62 23.09.2025 2026 DANIELLE BARKHOUSE JUL CONST TRAVEL 6231000 Travel Local Staff 1,200.000 KM AUG 6-29, CONST TRAVEL 624.42 23.09.2025 2026 DANIELLE BARKHOUSE AUG CONST TRAVEL 6500000 Professional Fees SMB COMM ENTERPRISE CTR, 988,ROOFTOP SING INSTALL 450.00 31.05.2025 2026 GL Conversion 3200802367-005 6500000 Professional Fees PROCURE SOURCE,1927, PRINT DELIVER,SLOW DOWN SIGNS 1,345.00 19.08.2025 2026 DANIELLE BARKHOUSE JUL EXP 6500000 Professional Fees SIGN INSTALL 450.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees SIGN INSTALL 450.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees SIGN INSTALL 450.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print ZOOM, 305135991, MAY 12- JUN 11 SUBSCRIPTION 21.49 31.05.2025 2026 GL Conversion 3200802367-004 6604100 Subscription Print ALLNS.COM, 52519725,APR 30- MAY 27 SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802367-007 6604100 Subscription Print ZOOM, 301013176, APR 12- MAY 11 SUBSCRITPION 21.49 31.05.2025 2026 GL Conversion 3200802269-005 6604100 Subscription Print ANCHORNET 24979 WEBROOT DEFER APR MAY 2025 SUBSCRP 30.00 31.05.2025 2026 GL Conversion 1003675275-003 6604100 Subscription Print ACHORNET DEFER APR MAY 2025 30.00 31.05.2025 2026 GL Conversion 1003675276-007 6604100 Subscription Print ZOOM DEFER APR 2025 7.63 31.05.2025 2026 GL Conversion 1003675277-033 6604100 Subscription Print ALLNS.COM, B19725,MAY 28-JUN 24 SUBSCRIPTION 39.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6604100 Subscription Print ZOOM, 309256678, JUN 12- JUL 11 SUBSCRIPTION 26.21 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6604100 Subscription Print ANCHORNET, 30597,JUN 2025-MAY 2026 WEB SECURITY 180.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6604100 Subscription Print ZOOM, 313229798, JUL 12- AUG 11 SUBSCRIPTION 22.99 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6604100 Subscription Print ALLNS.COM, 72519725, JUN 25- JUL 22 SUBSCRIPTION 39.00 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6604100 Subscription Print ZOOM, 317258460, AUG 12-N SEP 11 SUBSCRIPTION 22.99 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6700000 Advertising MASTHEAD NEWS, 5759, MAY AD 375.00 09.06.2025 2026 THE MASTHEAD NEWS MAY EXP 6700000 Advertising HERE & NOW MARKETING, 4001, APR AD 100.00 31.05.2025 2026 GL Conversion 3200802269-007 6700000 Advertising CHESTER GOLF CLUB, 136078, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802367-002 6700000 Advertising THE FLYER, 257, MAR AD 40.00 31.05.2025 2026 GL Conversion 3200802269-008 6700000 Advertising ST MARGARETS BAY LIONS CLUB, 2025001, MAY AD 200.00 31.05.2025 2026 GL Conversion 3200802367-006 6700000 Advertising MASTHEAD NEWS, 5696, MAY AD 375.00 31.05.2025 2026 GL Conversion 1905171545-002 6700000 Advertising PEGGYS COVE AREA ART SOCIETY, 1020,APR AD 165.79 31.05.2025 2026 GL Conversion 3200802269-003 6700000 Advertising DISCOVERABILITIES SOCIETY,17042025, CONF MANUAL AD 100.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising HERE & THERE MARKETING,4012 PRINT AD 114.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising 17U FLAG FOOTBALL, 2062025, JUN AD 100.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising SONICS VOLLEYBALL, 18001, FEB AD 100.00 09.07.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising HOSPICE, 1544, APR AD 250.00 09.07.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising HFX CO U15AAA BOYS SOCCER, 202503, MAY AD 100.00 09.07.2025 2026 DANIELLE BARKHOUSE JUN EXP 6700000 Advertising MASTHEAD NEWS, 5829, JUN AD 375.00 14.07.2025 2026 THE MASTHEAD NEWS JUL EXP 6700000 Advertising MARITIME MEGA 6, 100, JUN AD 100.00 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising HERE & THERE MARKETING, 4023, JUN AD 100.88 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising HEAL NS, 1214, JUN AD 225.00 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising GOLD 4 CHARITY, 50, APR AD 200.00 30.07.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising THE MASTEHEAD NEWS,5948, JUL AD 375.00 11.08.2025 2026 THE MASTHEAD NEWS JUL EXP 6700000 Advertising IND LIVING NS, 38, JUN AD 50.00 19.08.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising HERE & THERE MARKETING, 4034, JUL AD 112.85 19.08.2025 2026 DANIELLE BARKHOUSE JUL EXP 6700000 Advertising MASTEHEAD NEWS, 6044, SEPT AD 375.00 03.09.2025 2026 THE MASTHEAD NEWS SEP EXP 6700000 Advertising FEB AD 100.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising FEB AD 100.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising FEB AD 100.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising COUNTRY AT THE CROSS, 1, FESTIVAL AD 200.00 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6700000 Advertising HAMMONDS PLAINS BASEBALL, 202510,U15AAA TOURN AD 100.00 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6700000 Advertising HERE 7 THERE MARKETING, 4038, SEPT AD 100.00 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6700000 Advertising NS HELEPING NS, 4, EC MARKETS & EXCHING AD 150.00 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 6700000 Advertising IND NS, 25029, 2025 WINTER GALA AD 50.00 15.09.2025 2026 DANIELLE BARKHOUSE AUG EXP 9104000 SC Buildings STEVENS CLEANING, 10, OFFICE CLEANING 50.00 26.06.2025 2026 DANIELLE BARKHOUSE JUN EXP 9600000 Rent L/ B (Excl Equi TERENCE E FERGUSON, OFFICE RENT 2,017.54 30.04.2025 2026 GL Conversion 2800375353-002 9600000 Rent L/ B (Excl Equi TERENCE E FERGUSON OFFICE RENT 1,982.46 31.05.2025 2026 GL Conversion 1905165569-002 9600000 Rent L/ B (Excl Equi TERENCE FERGUSON OFFICE RENT 2,000.00 01.06.2025 2026 Shadow AP Rec Acc 2800376278NSPG2025 9600000 Rent L/ B (Excl Equi DANIELLE BARKHOUSE RENT 2,000.00 30.06.2025 2026 TERENCE E FERGUSON 9600000 Rent L/ B (Excl Equi TERENCE FERGUSON OFFICE RENT 2,000.00- 30.06.2025 2026 Rent L/ B (Excl Equi JUN EXP 9600000 Rent L/ B (Excl Equi TERENCE FERGUSON, OFFICE RENT 2,000.00 14.07.2025 2026 Rent L/ B (Excl Equi JUL EXP 9600000 Rent L/ B (Excl Equi TERENCE FERGUSON OFFICE RENT 2,000.00 01.08.2025 2026 TERENCE E FERGUSON CONST EXP 9600000 Rent L/ B (Excl Equi TERENCE FERGUSON OFFICE RENT 2,000.00 01.09.2025 2026 TERENCE E FERGUSON CONST EXP * 8000142 Ches - Constituency 23,956.63
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp HOME HARDWARE, 804450,CLEAING SUPPLIES, STARTUP 229.93 26.06.2025 2026 DANIELLE BARKHOUSE JUN LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,960.00 31.05.2025 2026 GL Conversion 1905165240-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,960.00 01.06.2025 2026 Shadow AP Rec Acc 2800376256NSPG2025 6221600 MLA Living Allowance DANIELLE BARKHOUSE RENT 1,960.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DANIELLE BARKHOUSE RENT 1,960.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DANIELLE BARKHOUSE RENT 1,960.00 01.09.2025 2026 LA EXP 6500000 Professional Fees JBT OFFICE INST, 1525,FURNITURE PICK UP & DVLY 300.00 31.05.2025 2026 GL Conversion 1905179449-002 6800000 Insurance APPOLLO TENANTS,191354,MAY 2025- MAY 2026 INSURS 238.27 31.05.2025 2026 GL Conversion 3200802317-002 * 8000143 Ches - Living 10,568.20
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff SEP 3-5, HOTEL, OTC #2 525.10 11.09.2025 2026 DANIELLE BARKHOUSE SEP TRAVEL 6231000 Travel Local Staff SEP 3-5, PDS OTC #2 87.72 11.09.2025 2026 DANIELLE BARKHOUSE SEP TRAVEL * 8000144 Ches - Other Travel 612.82
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-966 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 12.48 30.04.2025 2026 GL Conversion 6300156953-979 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-023 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 2.59 31.05.2025 2026 GL Conversion 6300157528-019 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 37.59 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 70.79 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 43.79 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 3.16 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 3.16 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 4.17 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 32.97 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 05.04.25 229.32 30.04.2025 2026 GL Conversion 6300156953-978 3810400 Casual Employees Pay Ending 03.05.25 43.68 31.05.2025 2026 GL Conversion 6300157528-018 3810400 Casual Employees Pay Ending 28.06.25 546.00 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 917.28 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 589.68 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 43.68 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 458.64 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies VISTAPRINT, 227878436,PRINT MAGNETS,BUS CARDS,PENS 153.49 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 4102500 Printing Supplies CASSA OFFICE, 353388, JUL 18- AGU 19 COPIES 25.57 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 4109000 General Office Supp STAPLES, 42449761B, OFFICE SUPPLIES 285.93 30.04.2025 2026 GL Conversion 3200802171-018 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3027, CERTIFICATE FOLDERS 97.00 30.04.2025 2026 GL Conversion 1003656888-001 4109000 General Office Supp STAPLES, 42532646, TONERS 519.97 30.04.2025 2026 GL Conversion 3200802171-013 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3338,FOLDERS 145.50 18.06.2025 2026 Rec Interdepartmenta #92 4109000 General Office Supp STAPLES, 43316838A, OFFICE SUPPLIES 181.96 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 4109000 General Office Supp AMAZON,294301, BATHROOM SUPPORT BAR 9.55 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 4109000 General Office Supp AMAZON, 515301, HANDICAPPED PK SIGN 23.18 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 4109000 General Office Supp CASSA OFFICE, 352713, MAY 14- JUL 18, COPIES 37.29 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 4109000 General Office Supp FRESHMART, 512711, GARBEGE BAGS 6.71 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3048,FOLDERS,PAPER,CARDS 213.00 18.08.2025 2026 L/C Departments AUG EXP 4109000 General Office Supp STAPLES, 87419, INDEX CARDS, POST ITS, STAPLER 72.45 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101000 Postage CANADA POST, 2288754, JUN 24, POSTAGE 6.66 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADAPOST,2197816, APR 10 POSTAGE 68.90 30.04.2025 2026 GL Conversion 3200802171-009 6101100 Postage/Delivery CANADA POST, 2199916, APR 11, POSTAGE 10.71 30.04.2025 2026 GL Conversion 3200802171-010 6101100 Postage/Delivery CANADA POST, 22014581, APR 14, POSTAGE 5.22 30.04.2025 2026 GL Conversion 3200802171-011 6101100 Postage/Delivery CANADA POST, 2216952A, APR 25 POSTAGE 5.22 30.04.2025 2026 GL Conversion 3200802171-017 6101100 Postage/Delivery CANADA POST, 2185693, APR 2, POSTAGE 4.29 30.04.2025 2026 GL Conversion 3200802171-005 6101100 Postage/Delivery CANADA POST, 89139, 2.61 30.04.2025 2026 GL Conversion 3200802171-006 6101100 Postage/Delivery CANADA POST, 2182120, MAR 31, POSTAGE 7.89 30.04.2025 2026 GL Conversion 3200802171-004 6101100 Postage/Delivery CANADA POST,22227071,AUG 29, POSTAGE 10.44 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22249311, ARP 30, POSTAGE 2.61 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22321661, MAY 5, POSTAGE 9.27 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22340011, MAY 6, POSTAGE 10.44 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 2236046, MAY 7 POSTAGE 24.61 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22397661, MAY 9 POSTAGE 6.04 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22419061, MAY 12, POSTAGE 3.19 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22452971, MAY 14, POSTAGE 10.13 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22472531, MAY 15, POSTAGE 6.93 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 2249433415, MAY 16 POSTAGE 7.17 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 22519281, MAY 20 POSTAGE 10.05 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 225506112, MAY 22. POSTAGE 62.00 06.06.2025 2026 RYAN ROBICHEAU 6101100 Postage/Delivery CANADA POST, 2263424, MAY 30, POSTAGE 11.19 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 2264939, JUN 2, POSTAGE 7.83 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 2267931, JUN 4, POSTAGE 6.90 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 2281323, JUN 17 POSTAGE 5.22 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 22911751, JUN 25 POSTAGE 7.83 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 22946181, JUN 30, PSOTAGE 5.22 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101100 Postage/Delivery CANADA POST, 2296581, JUL 2, POSTAGE 10.44 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 2298105 16.79 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA PSOT, 23031571, JUL 8, POSTAGE 7.83 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 23051251, JUL 10, PSOTAGE 2.61 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 2310873, JUL 15, PSOTAGE 24.63 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 2315437, JUL 18, POSTAGE 6.66 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 13457, JUL 22, POSTAGE 5.22 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery CANADA POST, 23272911, JUL 29, PSOTAGE 9.51 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101100 Postage/Delivery MAR POSTAGE 7.83- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101100 Postage/Delivery MAR POSTAGE 7.83- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101100 Postage/Delivery MAR POSTAGE 7.83 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101100 Postage/Delivery CANADA POST, 232852041, POSTAGE 6.90 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101100 Postage/Delivery CANADA POST, 233913755, POSTAGE 10.44 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101100 Postage/Delivery CANADA POST, 2344280, POSTAGE 131.83 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101100 Postage/Delivery CANADA POST, 23484072, POSTAGE 2.61 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101100 Postage/Delivery CANADA PSOT, 2351655, PSOTAGE 24.51 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101100 Postage/Delivery CANADA POST, 23597831, POSTAGE 5.22 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6101800 Communication Chrges EASTLINK, APR 20- MAY 19, CELL 25.66 30.04.2025 2026 GL Conversion 3200802171-016 6101800 Communication Chrges EASTLINK, MAY 20- JUN 19, CELL 25.66 06.06.2025 2026 RYAN ROBICHEAU 6101800 Communication Chrges EASTLINK, MAY 20- JUN 19, DEVICE FEE 31.62 06.06.2025 2026 RYAN ROBICHEAU 6101800 Communication Chrges EASTLINK DEFER APR 2025 15.73 31.05.2025 2026 GL Conversion 1003675277-043 6101800 Communication Chrges EASTLINK, JUN 20- JUL 19, CELL 25.66 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6101800 Communication Chrges EASTLINK, JUL 20- AUG 19, CELL 26.31 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6101800 Communication Chrges EASTLINK, 5653609361M AUG 20- SEP 19, CELL 53.39 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6231000 Travel Local Staff APR 15, 16, CONST TRAVEL 57.77 30.04.2025 2026 GL Conversion 3200802166-002 6231000 Travel Local Staff 198.000 KM JUN 5-26, CONST TRAVEL 103.03 08.07.2025 2026 RYAN ROBICHEAU JUN CONST TRAVEL 6231000 Travel Local Staff 248.000 KM JUL 25-31, CONST TRAVEL 129.04 07.08.2025 2026 RYAN ROBICHEAU JUL CONST TRAVEL 6231000 Travel Local Staff 452.000 KM AUG 3-28, CONST TRAVEL 235.20 08.09.2025 2026 RYAN ROBICHEAU AUG CONST TRAVEL 6500000 Professional Fees PROCURE SOURCE, 1853,CREATE,DELIVER BOARD SIGNS 280.84 30.04.2025 2026 GL Conversion 3200802171-015 6500000 Professional Fees CASSA OFFICE, 352616, COMPUTER SVS 59.00 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6500000 Professional Fees PROCURE SOURCE, 1899, BANNER PRINT 237.54 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6604100 Subscription Print ADOBE, 3064819681, APR 7- MAY 6, SUBSCRIPTION 25.99 30.04.2025 2026 GL Conversion 3200802171-007 6604100 Subscription Print ADOBE, 3093541421, MAY 7-JUN 6 SUBSCRIPTION 25.99 06.06.2025 2026 RYAN ROBICHEAU 6604100 Subscription Print ADOBE DEFER APR 2025 5.03 31.05.2025 2026 GL Conversion 1003675277-042 6604100 Subscription Print GODADDY 3464487653 DEFER APR DEC 2025 71.76 31.05.2025 2026 GL Conversion 1003675277-013 6604100 Subscription Print GODADDY 3464565448 DEFER APR DEC 2025 313.76 31.05.2025 2026 GL Conversion 1003675277-014 6604100 Subscription Print ADOBE, 3122540507, JUN 7- JUL 6 SUBSCRIPTION 25.99 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6604100 Subscription Print ADOBE, 3151426626, JUL 7- AUG 6 25.99 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6604100 Subscription Print ADOBE, 3180737751, AUG 7- SEP 6, SUBSCRIPTION 25.99 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6700000 Advertising ASSOC RADIO CLARE, 8758, MAR AD 125.00 30.04.2025 2026 GL Conversion 3200802171-003 6700000 Advertising CLARE SPECIAL OLUMPICS, 457569, APR AD 400.00 30.04.2025 2026 GL Conversion 3200802171-012 6700000 Advertising CLARE BLUEGRASS ASSOC, APR AD 100.00 30.04.2025 2026 GL Conversion 3200802171-014 6700000 Advertising THE CLARE SHOPPER, 100971, MAR AD 343.89 30.04.2025 2026 GL Conversion 3200802171-002 6700000 Advertising THE CLARE SHOPPER, MAY 8 AD 163.80 06.06.2025 2026 RYAN ROBICHEAU 6700000 Advertising ATL ONLINE MARKETING, 11, MAY AD 500.00 06.06.2025 2026 RYAN ROBICHEAU 6700000 Advertising ASSOC RADIO CLARE, 8850, JUN RADIO ADS 125.00 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6700000 Advertising ASSOC READIO CLARE, 8843, JUN RADIO ADS 125.00 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6700000 Advertising THE CLARE SHOPPER, 247, JUN ADS 774.16 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6700000 Advertising CLARE HEALTH CTR FOUND, 2025001, JUN AD 250.00 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 6700000 Advertising CLARE SHARE FRIDGE COMMUNAUTAIRE, 101, JUN AD 500.00 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6700000 Advertising THE CLARE SHOPPER, 326, JUL AD 673.31 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6700000 Advertising ASSOC RADIO CLARE, 8930, JUL RADIO AD 125.00 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 6700000 Advertising MAR ADS 471.90- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 471.90- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 471.90 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising SCOTIA SCREEN PRINITNG,12608, ZIP AD 95.35 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6700000 Advertising PAROISSE NOTRE DAME D'ACADIE,227983, AUG 3 PINIC A 300.00 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6700000 Advertising ASSOC RADIO CLARE, 8975, RADIO AD 125.00 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6700000 Advertising THE CLARE SHOPPER, 881, AUG AD 85.15 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 6700000 Advertising LE TRANSPORT DE CLARE SOC, 423088, CARS AD 500.00 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 7600000 Rent/Lease Maj Equip TOSHIBA, 2989552, JUN 11-JUL 10 COPIER LEASE 199.95 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 7600000 Rent/Lease Maj Equip TOSHIBA FINANCE, 3021304, AUD 11- SEP 10 RENTAL 199.95 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 7600000 Rent/Lease Maj Equip APR- JUN METER RENTAL- R ROBICHEAU 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip TOSHIBA FINANCE, 3051035, SEP 11- OCT 10,RENTAL 199.95 10.09.2025 2026 RYAN ROBICHEAU AUG EXP 7650000 Minor Equip Purch STAPLES, 43316838B, WEBCAM 40.49 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 7700000 MinorEquip IT EASTLINK, APR 20- MAY 19, DEVICE FEE 31.62 30.04.2025 2026 GL Conversion 3200802171-020 7700000 MinorEquip IT STAPLES, 42449761A,LOGTECH KEYBD/MOUSE 45.24 30.04.2025 2026 GL Conversion 3200802171-008 7700000 MinorEquip IT EASTLINK, JUN 30- JUL 19, DEVICE FEE 31.62 09.07.2025 2026 RYAN ROBICHEAU JUN EXP 7700000 MinorEquip IT EASTLINK, JUL 20- AUG 19, DEVICE FEE 31.62 06.08.2025 2026 RYAN ROBICHEAU JUL EXP 9600000 Rent L/ B (Excl Equi ECO PARK INDSTRIAL CENTRE, OFFICE RENT 706.14 30.04.2025 2026 GL Conversion 2800375541-002 9600000 Rent L/ B (Excl Equi ECO PARK INDSTRIAL CENTRE OFFICE RENT 693.86 31.05.2025 2026 GL Conversion 1905165570-002 9600000 Rent L/ B (Excl Equi ECO PARK INDUSTRIAL CENTRE OFFICE RENT 1,200.00 01.06.2025 2026 Shadow AP Rec Acc 2800376306NSPG2025 9600000 Rent L/ B (Excl Equi RYAN ROBICHEAU RENT 1,200.00 01.07.2025 2026 ECO-PARK INDUSTRIAL CENTER INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi RYAN ROBICHEAU RENT 1,200.00 01.08.2025 2026 ECO-PARK INDUSTRIAL CENTER INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi RYAN ROBICHEAU RENT 1,200.00 01.09.2025 2026 ECO-PARK INDUSTRIAL CENTER INC CONSTIT EXP * 8000145 Clar - Constituency 19,088.34
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges EASTLINK, 64578597, APR 6- MAY 5, INTERNET 60.00 06.06.2025 2026 RYAN ROBICHEAU MAY LA 6101800 Communication Chrges EASTLINK, 64578597, MAY 6- JUN 5, INTERNET 60.00 06.06.2025 2026 RYAN ROBICHEAU MAY LA 6101800 Communication Chrges EASTLINK,64578597, JUN 6- JUL 5, INTERNET 60.00 08.07.2025 2026 RYAN ROBICHEAU JUN LA 6101800 Communication Chrges EASTLINK, 64578597, JUL 6- AUG 5, INTERNET 60.00 06.08.2025 2026 RYAN ROBICHEAU JUL LA 6101800 Communication Chrges EASTLINK, 64578597,SUG 6- SEP 5, INTERNET 60.00 10.09.2025 2026 RYAN ROBICHEAU AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375203-002 6221600 MLA Living Allowance APR RENT, 148661 516.00 06.06.2025 2026 RYAN ROBICHEAU MAY LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375622-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 516.00 31.05.2025 2026 GL Conversion 1905165210-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,015.00 01.06.2025 2026 Shadow AP Rec Acc 2800376248NSPG2025 6221600 MLA Living Allowance RYAN ROBICHEAU RENT 2,015.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance RYAN ROBICHEAU RENT 2,015.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance RYAN ROBICHEAU RENT 2,015.00 01.09.2025 2026 LA EXP * 8000146 Clar - Living 12,390.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp MAPS & MORE, 115132, MAPS 39.90 31.05.2025 2026 GL Conversion 3200802280-011 4109000 General Office Supp MAPS & MORE, 115132, MAPS 39.90- 31.05.2025 2026 GL Conversion 1003677264-002 6221500 Travel - MLA APR 9, 23 2 PDS 87.72 30.04.2025 2026 GL Conversion 3200802165-006 6221500 Travel - MLA APR 8, HEALTH PD 43.86 30.04.2025 2026 GL Conversion 3200802165-004 6221500 Travel - MLA APR 22, 1 VA PD 43.86 30.04.2025 2026 GL Conversion 3200802165-005 6221500 Travel - MLA APR 1, 2, 2 EBC PDS 87.72 30.04.2025 2026 GL Conversion 3200802165-003 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6221500 Travel - MLA MAY 21, 28, PDS 87.72 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6221500 Travel - MLA HR PD 43.86 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6221500 Travel - MLA HEALTH PD 43.86 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6221500 Travel - MLA KIN 11-12, PD 43.86 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6221500 Travel - MLA JUL 22-23, PD 43.86 06.08.2025 2026 RYAN ROBICHEAU JUL TRAVEL 6221500 Travel - MLA AUG 12, HEALTH PD 43.86 08.09.2025 2026 RYAN ROBICHEAU AUG TRAVEL 6221500 Travel - MLA AUG 6, PD 43.86 08.09.2025 2026 RYAN ROBICHEAU AUG TRAVEL 6221500 Travel - MLA SEP 2-4, OTC #2 PDS 87.72 17.09.2025 2026 RYAN ROBICHEAU SEP TRAVEL 6231000 Travel Local Staff APR 1-23, C 1A- 4A 1,050.74 30.04.2025 2026 GL Conversion 3200802165-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 163.20 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6231000 Travel Local Staff 140.000 KM MAY 1-2, KMS OTC #1 72.85 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6231000 Travel Local Staff 1,746.000 KM MAY 13-28, C 4B-7A 908.53 06.06.2025 2026 RYAN ROBICHEAU MAY TRAVEL 6231000 Travel Local Staff 291.000 KM HR KMS 151.42 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6231000 Travel Local Staff 291.000 KM HEALTH KMS 151.42 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6231000 Travel Local Staff 582.000 KM JUN 4, 11, C 7B- 8A 302.84 08.07.2025 2026 RYAN ROBICHEAU JUN TRAVEL 6231000 Travel Local Staff 590.000 KM JUL 22-23, V 8B- 9A 307.01 06.08.2025 2026 RYAN ROBICHEAU JUL TRAVEL 6231000 Travel Local Staff 1,770.000 KM AUG 5-26, C 9B- 10A 921.02 08.09.2025 2026 RYAN ROBICHEAU AUG TRAVEL 6231000 Travel Local Staff 1,136.000 KM SEP 2-4, OTC #2 KMS 591.12 17.09.2025 2026 RYAN ROBICHEAU SEP TRAVEL 6231000 Travel Local Staff SEP 2-4, OTC #2 HOTEL 449.00 17.09.2025 2026 RYAN ROBICHEAU SEP TRAVEL * 8000147 Clar - Other Travel 5,946.35
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157308-904 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 12.30 30.04.2025 2026 GL Conversion 6300156954-103 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-536 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 3.16 31.05.2025 2026 GL Conversion 6300157890-886 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 29.45 31.05.2025 2026 GL Conversion 6300157527-873 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 29.45 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 3.16 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 29.45 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 3.16 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 41.46 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 3.16 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 3.16 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 63.76 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 3.16 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 05.04.25 208.00 30.04.2025 2026 GL Conversion 6300156954-011 3810400 Casual Employees Pay Ending 03.05.25 416.00 31.05.2025 2026 GL Conversion 6300157527-944 3810400 Casual Employees Pay Ending 01.06.25 416.00 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 416.00 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 561.60 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 832.00 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 4102500 Printing Supplies TRIM LINE UNITED SIGNS,67490PRINT BRAILLE PLATE 281.76 09.07.2025 2026 ADEGOKE FADARE JUN EXP 4109000 General Office Supp ELECTION NS, 8424, ELECTORAL DISCT MAP 35.82 31.05.2025 2026 GL Conversion 3200802365-009 4109000 General Office Supp HALIFAX PAPER TRAILS, 1241, OFFICE WALLPAPER 375.00 31.05.2025 2026 GL Conversion 3200802247-008 4109000 General Office Supp STAPLES, 43076111A, OFFICE SUPPLIES 25.21 31.05.2025 2026 GL Conversion 3200802365-002 4109000 General Office Supp STAPLES, 42367806, OFFICE SUPPLIES 97.26 31.05.2025 2026 GL Conversion 3200802247-002 4109000 General Office Supp RBC, 1407171465, CHEQUE ORDER 162.35 09.07.2025 2026 ADEGOKE FADARE JUN EXP 4109000 General Office Supp AMAZON.CA, WASHROOM SIGN 13.99 13.08.2025 2026 ADEGOKE FADARE JUL EXP 4109000 General Office Supp HOME DEPOT, 6309, OFFICE RENOS, SUPPLIES 199.46 13.08.2025 2026 ADEGOKE FADARE JUL EXP 4109000 General Office Supp HOME DEPOT, 3510,CONST TOOLS OFFICE RENOS, TOOLS, 922.52 13.08.2025 2026 ADEGOKE FADARE JUL EXP 4109000 General Office Supp HOME DEPOT, 7126, OFFICE RENO SUPPLIES 1,378.12 13.08.2025 2026 ADEGOKE FADARE JUL EXP 4304000 Electricity NS POWER, 25503814, JUN 5- JUL 7, ELECT 71.63 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6101100 Postage/Delivery MW MOVING, 3247, FURNITURE MOVING 120.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6101800 Communication Chrges EASTLINK, 23497134, APR 25- MAY 24, BUNDLE 194.52 31.05.2025 2026 GL Conversion 3200802365-007 6101800 Communication Chrges EASTLINK, 23351772, MAR 25- APR 24, BUNDLE 194.52 31.05.2025 2026 GL Conversion 3200802247-005 6101800 Communication Chrges EASTLINK, 23643551, MAY 25- JUN 24, BUNDLE 194.52 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6101800 Communication Chrges EASTLINK, 23790259, JUN 25- JUL 24, BUNDLE 194.52 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6101800 Communication Chrges MAR BUNDLE 37.32- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 37.32- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 37.32 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges EASTLINK, 23937183, JUL 25- AUG 24, BUNDLE 194.52 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6231000 Travel Local Staff 84.000 KM JUN 25, KMS 43.71 13.08.2025 2026 ADEGOKE FADARE JUL CONST TRAVEL 6231700 Parking JUN 25, PARKING 12.28 13.08.2025 2026 ADEGOKE FADARE JUL CONST TRAVEL 6500000 Professional Fees HFX PAPER TRAILS,1232,INSTALL WALLPAPER IN OFFICE 1,753.75 11.06.2025 2026 ADEGOKE FADARE MAR EXP 6500000 Professional Fees PROCURE SOURCE,1859,CREATE,INSTALL GRAPHICS 385.25 11.06.2025 2026 ADEGOKE FADARE MAR EXP 6500000 Professional Fees PROCURE SOURCE,1809,CREATE INSTALL GRAPHIC 1,723.10 11.06.2025 2026 ADEGOKE FADARE MAR EXP 6500000 Professional Fees MW MOVING, 3148, MOVING FURNITURE 350.00 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6500000 Professional Fees PROCURE SOURCE, 1889,CREATE,INSTAL WINDOW GRAPHIC 336.67 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6500000 Professional Fees MOVE & FIX CONST,45 OFFICE RENOS, SUPPLIES, SERVIC 3,976.44 13.08.2025 2026 ADEGOKE FADARE JUL EXP 6500000 Professional Fees HOME DEPOT,9996, KEY CUTTING 10.56 13.08.2025 2026 ADEGOKE FADARE JUL EXP 6500000 Professional Fees DEHERO ELECTRIC, ELECTIRACL WORK, OFFICE RENOS 200.00 13.08.2025 2026 ADEGOKE FADARE JUL EXP 6500000 Professional Fees WALLPAPER INSTALL 1,525.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees SIGN GRAPHICS 1,833.35- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees WALLPAPER INSTALL 1,525.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees SIGN GRAPHICS 1,833.35- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees WALLPAPER INSTALL 1,525.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees SIGN GRAPHICS 1,833.35 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print M4 MEDIA, APR 10- MAY 10 SUBSCRIPTION 161.74 31.05.2025 2026 GL Conversion 3200802247-006 6604100 Subscription Print M4 MEDIA DEFER 9 MONTHS 2026 27.71 31.05.2025 2026 GL Conversion 1003675277-021 6604100 Subscription Print WIX.COM,1182519459, JUN10- - JUL 10 SUBSCRIPTION 36.48 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6604100 Subscription Print WIX.COM, 1182456115, JUN 9- JUL 9 SUBSCRIPTION 44.00 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6604100 Subscription Print WIX.COM, 1177277261,MAY 9- JUN 9 SUBSCRIPTION 44.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6604100 Subscription Print WIX.COM, 1177334809, MAY 10- JUN 10 SUBSRCIPTION 32.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6604100 Subscription Print WIX.COM, 1187526071, JUL 9- AUG 9 SUBSCRIPTION 44.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6604100 Subscription Print WIX.COM, 1187592453, JUL 10- AUG 10 SUBSCRIPTION 32.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6604100 Subscription Print WIX, 1192706167, AUG 10- SEP 10 SUBSCRIPTION 32.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6604100 Subscription Print WIX, 1192661225, AUG 9- SEP 9 SUBSCRIPTION 44.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6700000 Advertising SHARODIA SOCIETY, 2025009, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802365-006 6700000 Advertising PARENT CHILD GUIDE, 22818, APR AD 215.00 31.05.2025 2026 GL Conversion 3200802247-004 6700000 Advertising U14AAA INTER HFX SC BOYS, 2, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802365-008 6700000 Advertising ROCKINGHAM REC SOC,1 APR AD 150.00 31.05.2025 2026 GL Conversion 3200802247-007 6700000 Advertising METRO W FEMALE HOCKEY ASSOC, 2025-05, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802365-003 6700000 Advertising NS CDN GAMES WOMENS SOCCER, 4, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802365-010 6700000 Advertising INTER HFX SOCCER CLU,U15AAA, 3 APR AD 300.00 31.05.2025 2026 GL Conversion 3200802365-005 6700000 Advertising BEDFORD BLIZARD GIRLS TEAM, 7, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802365-011 6700000 Advertising DRUM AGAINST MALARIA,9, MAR AD 200.00 11.06.2025 2026 ADEGOKE FADARE MAR EXP 6700000 Advertising ADVOCATE MEDIA,273498,MAR AD 276.00 11.06.2025 2026 ADEGOKE FADARE MAR EXP 6700000 Advertising SHEFFIELD SOCIAL COMM., 6, MAY AD 200.00 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6700000 Advertising FAIRVIEW FOOD PANTRY,2, APR AD 219.30 09.07.2025 2026 ADEGOKE FADARE JUN EXP 6700000 Advertising DISCOVER ABILITIES , APR AD 100.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6700000 Advertising BASKETBALL NS U15- U17, JUL AD 250.00 31.07.2025 2026 ADEGOKE FADARE JUL EXP 6700000 Advertising MAR ADS 440.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 440.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 440.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising BOYS U17AAA SOCCER,B3S0J2,CANADA GAMES TEAM AD 150.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6700000 Advertising TNVM, 27, SUMMER PICNIC AD 150.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6700000 Advertising EQUIPPING LIVES MINISTRY,2025001,VAC BIBLESCHOOL A 250.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6700000 Advertising AFRICA FESTIVAL ARTS CULTURE SOC,572025, AD 300.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6700000 Advertising PARKVIEW NEWS, 2356, JULY AD 683.00 16.09.2025 2026 ADEGOKE FADARE AUG EXP 6960000 Meeting Expense NS NATURE TRUST, 24690863,30 ANN GALA,1 TICKET 197.37 31.05.2025 2026 GL Conversion 3200802247-003 6960000 Meeting Expense OVARIAN CANCER CAN,196559, THE LADY BALL- 1 TICKET 250.00 31.05.2025 2026 GL Conversion 3200802365-012 7700000 MinorEquip IT STAPLES, 43076111B, LOGITECH WEBCAM 29.09 31.05.2025 2026 GL Conversion 3200802365-013 8251010 Other Supp Services WILSONS SECURITY, 27334, MAY SECURITY 72.90 31.05.2025 2026 GL Conversion 3200802365-004 8251010 Other Supp Services WILSONS SECURITY, 34493, JUN 1-30, SECURITY 72.89 09.07.2025 2026 ADEGOKE FADARE JUN EXP 8251010 Other Supp Services WILSONS SECURITY, 41658, JUL 1-31 SECURITY 72.89 31.07.2025 2026 ADEGOKE FADARE JUL EXP 8251010 Other Supp Services WILSONS SECURITY, WSL48949, AUG SECURITY 72.90 16.09.2025 2026 ADEGOKE FADARE AUG EXP 9600000 Rent L/ B (Excl Equi CROMBIE DEVELOPMENTS LTD., OFFICE RENT - APR 1,842.50 31.05.2025 2026 GL Conversion 1905179897-002 * 8000148 CPW - Constituency 20,490.22
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 8, HEALTH PD 43.86 30.04.2025 2026 GL Conversion 3200802180-005 6221500 Travel - MLA APR 1, HR PD 43.86 30.04.2025 2026 GL Conversion 3200802180-004 6221500 Travel - MLA APR 30- MAY 3, PDS, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802297-004 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 31.05.2025 2026 GL Conversion 3200802298-005 6221500 Travel - MLA MAY 6, HR PD 43.85 31.05.2025 2026 GL Conversion 3200802298-004 6221500 Travel - MLA APR 30-MAY 3, CAR RENTAL, OTC #1 184.22 31.05.2025 2026 GL Conversion 3200802297-002 6221500 Travel - MLA JUN 3, CS PD 43.85 30.06.2025 2026 ADEGOKE FADARE JUN TRAVEL 6221500 Travel - MLA JUN 10, HEALTH PD 43.86 30.06.2025 2026 ADEGOKE FADARE JUN TRAVEL 6221500 Travel - MLA JUL 4, HR PD 43.85 11.08.2025 2026 ADEGOKE FADARE JUL TRAVEL 6221500 Travel - MLA JUL 8, HEALTH PD 43.86 11.08.2025 2026 ADEGOKE FADARE JUL TRAVEL 6221500 Travel - MLA SEP 2, HR PD 43.85 18.09.2025 2026 ADEGOKE FADARE SEPT TRAVEL 6221500 Travel - MLA SEP 9, HEALTH PD 43.86 18.09.2025 2026 ADEGOKE FADARE SEPT TRAVEL 6221500 Travel - MLA 362.000 KM SEP 2-3, KMS OTC #2 188.37 30.09.2025 2026 ADEGOKE FADARE SEP TRAVEL 6231000 Travel Local Staff APR 8, HEALTH KMS 11.35 30.04.2025 2026 GL Conversion 3200802180-003 6231000 Travel Local Staff APR 1, HR KMS 11.35 30.04.2025 2026 GL Conversion 3200802180-002 6231000 Travel Local Staff MAY 13, HEALTH KMS 11.45 31.05.2025 2026 GL Conversion 3200802298-003 6231000 Travel Local Staff APR 30- MAY 3, HOTEL, OTC #1 318.53 31.05.2025 2026 GL Conversion 3200802297-003 6231000 Travel Local Staff MAY 6-, HR KMS 11.45 31.05.2025 2026 GL Conversion 3200802298-002 6231000 Travel Local Staff 22.000 KM JUN 3, CS KMS 11.45 30.06.2025 2026 ADEGOKE FADARE JUN TRAVEL 6231000 Travel Local Staff 22.000 KM JUN 10, HEALTH KMS 11.45 30.06.2025 2026 ADEGOKE FADARE JUN TRAVEL 6231000 Travel Local Staff 22.000 KM JUL 4, HR KMS 11.45 11.08.2025 2026 ADEGOKE FADARE JUL TRAVEL 6231000 Travel Local Staff 22.000 KM JUL 8, HEALTH KMS 11.45 11.08.2025 2026 ADEGOKE FADARE JUL TRAVEL 6231000 Travel Local Staff 22.000 KM SEP 2, HR KMS 11.45 18.09.2025 2026 ADEGOKE FADARE SEPT TRAVEL 6231000 Travel Local Staff 22.000 KM SEP 9, HEALTH KMS 11.45 18.09.2025 2026 ADEGOKE FADARE SEPT TRAVEL 6231000 Travel Local Staff SEP 2-3, HOTEL OTC #2 517.19 30.09.2025 2026 ADEGOKE FADARE SEP TRAVEL 6231000 Travel Local Staff SEP 2-3, PDS OTC #2 87.72 30.09.2025 2026 ADEGOKE FADARE SEP TRAVEL * 8000149 CPW - Other Travel 1,936.61
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 12.09 30.04.2025 2026 GL Conversion 6300157309-641 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 12.09 30.04.2025 2026 GL Conversion 6300156954-628 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 7.25- 30.04.2025 2026 GL Conversion 1003659093-549 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 13.67 31.05.2025 2026 GL Conversion 6300157891-939 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 12.62 31.05.2025 2026 GL Conversion 6300157528-407 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 14.19 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 14.19 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 14.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 4.74 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 33.54- 26.07.2025 2026 MOS Reg Sal M&S 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 3.16 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 6.31 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 3.16 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 13.93 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 320.32 30.04.2025 2026 GL Conversion 6300157309-640 3810400 Casual Employees Pay Ending 05.04.25 320.32 30.04.2025 2026 GL Conversion 6300156954-641 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 192.19- 30.04.2025 2026 GL Conversion 1003659093-498 3810400 Casual Employees Pay Ending 17.05.25 388.96 31.05.2025 2026 GL Conversion 6300157891-938 3810400 Casual Employees Pay Ending 03.05.25 343.20 31.05.2025 2026 GL Conversion 6300157528-408 3810400 Casual Employees Pay Ending 01.06.25 411.84 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 411.84 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 409.76 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 175.76 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 135.20 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 466.96 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies GKW, 26670041, PRIJNTING FYLER 99.00 14.08.2025 2026 DAVID SCOTT ARMSTRONG JUL EXP 4109000 General Office Supp G STEWART, APR 14-25, CA EXP 93.37 31.05.2025 2026 GL Conversion 3200802194-002 4109000 General Office Supp MAY 21, 27, G STEWART CA EXP 108.75 13.06.2025 2026 GEOFFREY STEWART MAY CA EXP 4109000 General Office Supp STAPLES, 32166, TONER 119.99 14.08.2025 2026 DAVID SCOTT ARMSTRONG JUL EXP 4109000 General Office Supp G STEWART, JUL 16-21, CA EXP 131.65 14.08.2025 2026 GEOFFREY STEWART JUL CA EXP 4109000 General Office Supp STAPLES, 59002, TONER 194.98 18.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 4109000 General Office Supp FOODLAND, 7318000, TOILET TISSUE, WATER REFILL 27.01 18.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 6101800 Communication Chrges BELL ALIANT, 250430, APR 1-30, BUNDLE 251.30 31.05.2025 2026 GL Conversion 3200802350-003 6101800 Communication Chrges BELL ALIANT, MAR 25 - APR 24, CELL 70.43 31.05.2025 2026 GL Conversion 3200802349-003 6101800 Communication Chrges BELL MOBILITY, 250525, MAY 25- JUN 24, CELL 85.43 19.06.2025 2026 DAVID SCOTT ARMSTRONG MAY EXP 6101800 Communication Chrges BELL ALIANT, 250531, MAY 1-31, BUNDLE 251.32 19.06.2025 2026 DAVID SCOTT ARMSTRONG MAY EXP 6101800 Communication Chrges BELL MOBILITY, 2506225A, JUL 23- JUL 24, CELL 101.65 18.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 6101800 Communication Chrges BELL ALIANT, 4322354, JUN 1-30, BUNDLE 121.88 18.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 6101800 Communication Chrges BELL MOBILITY, 250725, JUL 25- AUG 24, CELL 93.43 14.08.2025 2026 DAVID SCOTT ARMSTRONG JUL EXP 6101800 Communication Chrges BELL ALIANT, 4632727, JUL 1-31, BUNDLE 121.88 14.08.2025 2026 DAVID SCOTT ARMSTRONG JUL EXP 6101800 Communication Chrges MAR CELL 15.90- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR CELL 15.90- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR CELL 15.90 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOBILITY, 82525, AUG 25- SEP 24, CELL 71.18 18.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 6101800 Communication Chrges BELL, 50831, AUG 1-31, BUNDLE 121.88 18.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 6231000 Travel Local Staff 167 KW JUN 6, 27 CONST TRAVEL 86.90 16.07.2025 2026 DAVID ARMSTRONG 6231000 Travel Local Staff 280.000 KM JUL 7-16, CONST TRAVEL 145.70 13.08.2025 2026 DAVID ARMSTRONG JUL CONST TRAVEL 6231000 Travel Local Staff 276.000 KM AUG 5-26, CONST TRAVEL 143.61 15.09.2025 2026 DAVID ARMSTRONG AUG CONST TRAVEL 6500000 Professional Fees JBT INSTALLATION,1781, PICKUP FURNITURE & DELIVERY 765.00 31.05.2025 2026 GL Conversion 1905179618-002 6500000 Professional Fees ROUGE DEFER APR MAR 2026 162.00 31.05.2025 2026 GL Conversion 1003675277-041 6500000 Professional Fees MAR JBT FURNITURE MOVING 765.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees MAR JBT FURNITURE MOVING 765.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees MAR JBT FURNITURE MOVING 765.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print ADOBE, 224113371,DEFER APR- FEB 2026 285.89 30.04.2025 2026 GL Conversion 1003665266-001 6700000 Advertising SOUTH COLCHESTER ACADEMY, 250625, JUN AD 250.00 31.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 6700000 Advertising TEAM NS MENS SOFTBALL CANADA GAMES 1,000.00 31.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 6700000 Advertising HALIFAX CO EX, 6113, JUL AD 256.52 14.08.2025 2026 DAVID SCOTT ARMSTRONG JUL EXP 6700000 Advertising RATH EASTLINK CTR, 4279, ANNUAL BE AD 1,300.00 10.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 7600000 Rent/Lease Maj Equip APR- JUN METER RENTAL- S ARMSTRONG 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip METER RENTAL-JUL- SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 7650000 Minor Equip Purch BELL MOBILITY, 250525, MAY 25- JUN 24, CELL DEVICE 26.22 19.06.2025 2026 DAVID SCOTT ARMSTRONG MAY EXP 7700000 MinorEquip IT BELL ALIANT, MAR 25- APR 24, DEVICE FEE 26.22 31.05.2025 2026 GL Conversion 3200802349-004 7700000 MinorEquip IT BELL MOBILITY, 2506225B,JUN 23- JUL 24 DEVICE FEE 26.22 18.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 7700000 MinorEquip IT BELL MOBILITY, 82625B, AUG 25- SEP 24,DEVICE FEE 26.22 18.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 9101000 Service Contract Ext MAR CLEANING 60.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 9101000 Service Contract Ext MAR CLEANING 60.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 9101000 Service Contract Ext MAR CLEANING 60.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 9104000 SC Buildings SARAH SHEEHY, 42025, MAR 23 OFFICE CLEANING 60.00 31.05.2025 2026 GL Conversion 3200802349-002 9104000 SC Buildings SARAH SHEEHY, 420251, APR 6, 20 OFFICE CLEANING 105.26 31.05.2025 2026 GL Conversion 3200802350-002 9104000 SC Buildings SARAH SHEEHY, 5312025, MAY OFFICE CLEANING 120.00 16.07.2025 2026 DAVID SCOTT ARMSTRONG MAY EXP 9104000 SC Buildings SARAH SHEEHY, 6302025, JUN OFFICE CLEANING 120.00 18.07.2025 2026 DAVID SCOTT ARMSTRONG JUN EXP 9104000 SC Buildings ROOPS CLEANERS, 210829, JUL MAT SERVICE 91.00 10.09.2025 2026 DAVID SCOTT ARMSTRONG AUG EXP 9600000 Rent L/ B (Excl Equi MASTODON RIDGE DEVELOPMENT LTD., OFFICE RENT 1,725.00 30.04.2025 2026 GL Conversion 2800375207-002 9600000 Rent L/ B (Excl Equi MASTODON RIDGE DEVELOPMENT LTD., OFFICE RENT 1,725.00 31.05.2025 2026 GL Conversion 2800375625-002 9600000 Rent L/ B (Excl Equi MASTODON RIDGE DEVELOPMENT LTD., OFFICE RENT 1,725.00 01.06.2025 2026 Shadow AP Rec Acc 2800375956NSPG2025 9600000 Rent L/ B (Excl Equi SCOTT ARMSTRONG RENT 1,725.00 01.07.2025 2026 MASTODON RIDGE DEVELOPMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi SCOTT ARMSTRONG RENT 1,725.00 01.08.2025 2026 MASTODON RIDGE DEVELOPMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi SCOTT ARMSTRONG RENT 1,725.00 01.09.2025 2026 MASTODON RIDGE DEVELOPMENTS LTD CONST EXP * 8000150 CoMV - Constituency 19,945.18
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp COSCTO, 9278, CORNING DISHES 29.97 30.04.2025 2026 GL Conversion 3200802140-007 4109000 General Office Supp WALMART, 77921A, LAUNDRY BASKET, RUG 139.82 30.04.2025 2026 GL Conversion 3200802140-008 4109000 General Office Supp COSTCO, 4760, KITCHEN SUPPLIES 214.95 30.04.2025 2026 GL Conversion 3200802140-002 6101600 Unplanned Freight Co KOTI FURNISHINGS,9686 DELIVERY FEE 131.57 30.04.2025 2026 GL Conversion 3200802140-006 6221600 MLA Living Allowance APR RENT 1,432.18 30.04.2025 2026 GL Conversion 1003660747-001 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,894.00 31.05.2025 2026 GL Conversion 1905165249-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,894.00 01.06.2025 2026 Shadow AP Rec Acc 2800376259NSPG2025 6221600 MLA Living Allowance SCOTT ARMSTRONG RENT 1,894.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance SCOTT ARMSTRONG RENT 1,894.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance SCOTT ARMSTRONG RENT 1,894.00 01.09.2025 2026 LA EXP 7650000 Minor Equip Purch WALMART, 77921B, KEURIG 100.78 30.04.2025 2026 GL Conversion 3200802140-009 7900020 Furniture KOTI FURNISHINGS,9683C, COFFEE TABLE TAG 752140 220.00 30.04.2025 2026 GL Conversion 3200802140-005 7900020 Furniture KOTI FURNISHINGS, 9683B,BED, FRAME TAG 752139 530.00 30.04.2025 2026 GL Conversion 3200802140-004 7900020 Furniture KOTI FURNISHINGS, 9683A,2 BAR STOOLS TAG752131/2 299.99 30.04.2025 2026 GL Conversion 3200802140-003 7900020 Furniture KOTI HOME FURNISH,9846A,2 SIDE TABLES #752133/34 308.00 31.05.2025 2026 GL Conversion 3200802264-002 7900020 Furniture KOTI HOME FURNISH,9846B,SIDE TABLE, FLOOR LIGHT 131.00 31.05.2025 2026 GL Conversion 3200802264-003 7900020 Furniture KOTI FURNISHINGS, 9683B,BED,FRAME TAG752139 530.00 31.05.2025 2026 GL Conversion 1003677266-001 7900020 Furniture KOTI FURNISHINGS, 9683B,BED,FRAME TAG752139 530.00- 31.05.2025 2026 GL Conversion 1003677266-002 * 8000151 CoMV - Living 13,008.26
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA AMY 1-2, 2 PDS , OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802209-004 6221500 Travel - MLA APR 30, 1 PD OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802197-004 6221500 Travel - MLA SEP 2-4, OTC #2 PDS 87.72 17.09.2025 2026 DAVID ARMSTRONG SEP TRAVEL 6231000 Travel Local Staff APR 30, OTC #1 KMS 119.67 31.05.2025 2026 GL Conversion 3200802197-003 6231000 Travel Local Staff APR 8-29, 1A- 4A 292.47 31.05.2025 2026 GL Conversion 3200802237-002 6231000 Travel Local Staff MAY 1-2, CAUCUS #1, HOTEL 151.02 31.05.2025 2026 GL Conversion 3200802209-002 6231000 Travel Local Staff APR 30, HOTEL, OTC #1 151.02 31.05.2025 2026 GL Conversion 3200802197-002 6231000 Travel Local Staff MAY 1-2, KMS,, OTC #1 147.01 31.05.2025 2026 GL Conversion 3200802209-003 6231000 Travel Local Staff 648.000 KM MAY 6-29, C 4B- 8A 337.18 13.06.2025 2026 DAVID ARMSTRONG MAY TRAVEL 6231000 Travel Local Staff 324.000 KM JUN 3-12, C 8B- 10A 168.60 24.07.2025 2026 DAVID ARMSTRONG JUN TRAVEL 6231000 Travel Local Staff 567.000 KM JUL 9-28, C 10B- 13B 295.04 27.08.2025 2026 DAVID ARMSTRONG JUL TRAVEL 6231000 Travel Local Staff 274.000 KM SEP 2-4, OTC #2 KMS 142.58 17.09.2025 2026 DAVID ARMSTRONG SEP TRAVEL 6231000 Travel Local Staff SEP 2-4, OTC #2 HOTEL 449.00 17.09.2025 2026 DAVID ARMSTRONG SEP TRAVEL * 8000152 CoMV - Other Travel 2,472.89
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157308-608 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 3.16 30.04.2025 2026 GL Conversion 6300156954-105 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 1.90- 30.04.2025 2026 GL Conversion 1003659093-518 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 48.10 31.05.2025 2026 GL Conversion 6300157890-584 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 90.16 31.05.2025 2026 GL Conversion 6300157527-662 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 13.89 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 40.77 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 61.97 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 13.16 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 71.66 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 67.19 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 39.95 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 82.30 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 3.16 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 642.20 31.05.2025 2026 GL Conversion 6300157891-043 3810400 Casual Employees Pay Ending 03.05.25 1,249.30 31.05.2025 2026 GL Conversion 6300157527-661 3810400 Casual Employees Pay Ending 01.06.25 227.24 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 553.28 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 810.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 218.40 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,024.92 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 873.60 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 543.40 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,251.12 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 4102500 Printing Supplies COL SIGNS & PROMO, 1456,PRINTING CALL LOG SHEETS 290.00 31.05.2025 2026 GL Conversion 3200802283-004 4109000 General Office Supp STAPLES, POCKET SEAL 58.63 31.05.2025 2026 GL Conversion 3200802283-005 4109000 General Office Supp JUN 4-25, C WEBB, CA EXP 149.86 09.07.2025 2026 CALEB WEBB JUN CA EXP 4109000 General Office Supp STAPLES, 43351197, TONERS 427.47 18.07.2025 2026 THOMAS D TAGGART JUN EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3045,CERTIFICATE FOLDERS 242.50 29.07.2025 2026 L/C Departments JUN EXP 4109000 General Office Supp COLCHESTER SIGNS& PROMO,1567,H-STEAKS FOR SIGNAGE 95.00 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6101100 Postage/Delivery CANADA POST, 1868626, STAMPS 86.80 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6101800 Communication Chrges EASTLINK, 23363197, APR 3- MAR 2, BUNDLE 290.52 30.04.2025 2026 GL Conversion 1905159192-002 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3, CELL 34.99 31.05.2025 2026 GL Conversion 3200802283-002 6101800 Communication Chrges EASTLINK, 23509093, MAY 3- JUN 2, BUNDLE 292.89 31.05.2025 2026 GL Conversion 1905171577-002 6101800 Communication Chrges EASTLINK, 23655934,JUN 3- JUL 2, BUNDLE 293.00 18.06.2025 2026 EASTLINK JUN EXP 6101800 Communication Chrges EASTLINK, 23803084, JUL 3- AUG 2, BUNDLE 293.74 16.07.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges BELL MOBILITY, 541942877, JUN 4- JUL 3, CELL 34.98 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6101800 Communication Chrges EASTLINK, 23950445, AUG 3- SEP 2, BUNDLE 293.19 20.08.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, CELL 34.98 22.08.2025 2026 THOMAS D TAGGART JUL EXP 6101800 Communication Chrges BELL MOBILITY, 541942877, AUG 4- SEP 3, CELL 34.98 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6101800 Communication Chrges EASTLINK,24098915, SEPT 3- OCT 2, BUNDLE 301.04 16.09.2025 2026 EASTLINK SEP EXP 6231000 Travel Local Staff CONST TRAVEL- MAR 1613 KMS, P12 722.76- 30.04.2025 2026 GL Conversion 1003665348-002 6231000 Travel Local Staff MAR 1-31, CONST TRAVEL 722.77 30.04.2025 2026 GL Conversion 3200802138-002 6231000 Travel Local Staff APR 3-30, CONST TRAVEL 1,329.29 31.05.2025 2026 GL Conversion 3200802260-002 6231000 Travel Local Staff 2,526.000 KM MAY 3-26, CONST TRAVEL 1,314.40 13.06.2025 2026 THOMAS TAGGART MAY CONST TRAVEL 6231000 Travel Local Staff 3,510.000 KM JUN 2-28, CONST TRAVEL 1,826.43 18.07.2025 2026 THOMAS TAGGART JUN CONST TRAVEL 6231000 Travel Local Staff 2,924.000 KM JUL 1-28, CONST TRAVEL 1,521.51 20.08.2025 2026 THOMAS TAGGART JUL CONST TRAVEL 6231000 Travel Local Staff 2,276.000 KM AUG 4-29, CONST TRAVEL 1,104.16 11.09.2025 2026 THOMAS D TAGGART AUG CONST TRAVEL 6604100 Subscription Print ALLNS.COM, 42518023,APR 2-29 SUBSCRIPTION 39.00 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6604100 Subscription Print ALLNS.COM, 52518023, APR 30- MAY 27 SUBSCRIPTION 39.00 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6604100 Subscription Print ALLNS.,COM, 62518023, MAY 28- JUN 24 SUBSCRIPTION 39.00 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6604100 Subscription Print ALLNS.COM,72518023, JUN 25- JUL 22,SUBSCRIPTOIN 39.00 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6700000 Advertising MAR AD 205.80- 30.04.2025 2026 GL Conversion 1003668249-069 6700000 Advertising SHORELINE JOURNAL, 40125020, AD 205.80 30.04.2025 2026 GL Conversion 1905162181-002 6700000 Advertising ECONOMY REC CTR, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802283-003 6700000 Advertising SHORELINE JOURNAL, 50125027, APR AD 205.80 31.05.2025 2026 GL Conversion 1905171544-002 6700000 Advertising SHORELINE JOURNAL, 601255-030, MAY AD 305.80 30.06.2025 2026 THE SHORELINE JOURNAL MAY EXP 6700000 Advertising PARRSBORO LIONS ARENA, MAY AD 400.00 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6700000 Advertising COMM SAFETY NET DEBERT FIREBRIGADE 161.41 18.07.2025 2026 THOMAS D TAGGART JUN EXP 6700000 Advertising SHORELINE JOURNAL, 70125019, JUN AD 205.80 18.07.2025 2026 THE SHORELINE JOURNAL JUN EXP 6700000 Advertising THE NROTH SHORE NUGGETT, 202514, JUL AD 180.00 22.08.2025 2026 THOMAS D TAGGART JUL EXP 6700000 Advertising SCOTIA POOL,23925, APR 2025- MAR 2026,POOL AD 499.00 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6700000 Advertising THE NORTH SHORE NUGGETS, AD 180.00 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6700000 Advertising ATL CANADA BLIND GOLF ASSOC,20082025, NS OPEN TOUR 250.00 15.09.2025 2026 THOMAS D TAGGART AUG EXP 6700000 Advertising SHORELINE JOURNAL, 90125030 305.80 16.09.2025 2026 THE SHORELINE JOURNAL SEP EXP 8251010 Other Supp Services WILSONS SECURITY DEFER APR DEC 2025 367.54 31.05.2025 2026 GL Conversion 1003675276-024 9600000 Rent L/ B (Excl Equi OLD FLETCHER FARM PROPERTY LTD., OFFICE RENT 1,063.99 30.04.2025 2026 GL Conversion 2800375359-002 9600000 Rent L/ B (Excl Equi OLD FLETCHER FARM PROPERTY LTD OFFICE RENT 1,045.49 31.05.2025 2026 GL Conversion 1905165571-002 9600000 Rent L/ B (Excl Equi OLD FLETCHER FARM PROPERTY LTD. OFFICE RENT 1,054.74 01.06.2025 2026 Shadow AP Rec Acc 2800376301NSPG2025 9600000 Rent L/ B (Excl Equi TOM TAGGART RENT 1,054.74 01.07.2025 2026 OLD FLETCHER FARM PROPERTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOM TAGGART RENT 1,054.74 01.08.2025 2026 OLD FLETCHER FARM PROPERTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOM TAGGART RENT 1,054.74 01.09.2025 2026 OLD FLETCHER FARM PROPERTY LTD CONSTIT EXP * 8000153 CoNo - Constituency 28,076.31
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity 23 KW NS POWER, APR 1-15, ELECT 13.16 15.09.2025 2026 NOVA SCOTIA POWER INC APR LA 4304000 Electricity 114 KW NS POWER, APR 15- JUN 18, ELECT 54.80 15.09.2025 2026 NOVA SCOTIA POWER INC JUN LA 4304000 Electricity 179 KW NS POWER JUN 18- AUG 14, ELECT 41.73 15.09.2025 2026 NOVA SCOTIA POWER INC AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375211-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 16.00 31.05.2025 2026 GL Conversion 1905165217-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375629-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,515.00 01.06.2025 2026 Shadow AP Rec Acc 2800376250NSPG2025 6221600 MLA Living Allowance TOM TAGGART RENT 1,515.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance TOM TAGGART RENT 1,515.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance TOM TAGGART RENT 1,515.00 01.09.2025 2026 LA EXP * 8000154 CoNo - Living 9,183.69
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 2-30, PAC PDS 175.44 31.05.2025 2026 GL Conversion 3200802261-003 6221500 Travel - MLA MAY 7, 14, 28, 29, PAC PDS 175.44 13.06.2025 2026 THOMAS TAGGART 6221500 Travel - MLA MAY 27, NRED KMS PD 43.86 13.06.2025 2026 THOMAS TAGGART 6221500 Travel - MLA MAY 21, 1 PD 43.86 13.06.2025 2026 THOMAS TAGGART 6221500 Travel - MLA JUN 10, 1 PD 43.86 23.07.2025 2026 THOMAS TAGGART JUN TRAVEL 6221500 Travel - MLA JUN 11, 1 PAC PD 43.86 23.07.2025 2026 THOMAS TAGGART JUN TRAVEL 6221500 Travel - MLA JUL 9-23, PDS 87.72 20.08.2025 2026 THOMAS TAGGART JUL TRAVEL 6231000 Travel Local Staff APR 2-30, PAC KMS 592.17 31.05.2025 2026 GL Conversion 3200802261-002 6231000 Travel Local Staff 882.000 KM MAY 7, 14, 28, 29, PAC KMS 458.95 13.06.2025 2026 THOMAS TAGGART 6231000 Travel Local Staff 294.000 KM MAY 27, NRED KMS 152.98 13.06.2025 2026 THOMAS TAGGART 6231000 Travel Local Staff MAY 21, C 1A- 1B 152.98 13.06.2025 2026 THOMAS TAGGART 6231000 Travel Local Staff APR 30- MAY 2, HOTEL OTC #1 358.53 18.07.2025 2026 THOMAS TAGGART MAY TRAVEL 6231000 Travel Local Staff 588.000 KM JUN 10-11, C 2A- 3B 305.96 23.07.2025 2026 THOMAS TAGGART JUN TRAVEL 6231000 Travel Local Staff 588.000 KM JUL 9-23, C 4A- 5B 305.96 20.08.2025 2026 THOMAS TAGGART JUL TRAVEL * 8000155 CoNo - Other Travel 2,941.57
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp R & M RUBBER STAMP, 121310, DESK SEAL 59.95 30.04.2025 2026 GL Conversion 3200802170-007 4109000 General Office Supp STAPLES,6193,GOLD, SEALS,FRAMES FOR CWERTIFICATES 32.78 09.07.2025 2026 LEAH MARTIN APR EXP 4109000 General Office Supp DOLLARAMA, 3756, OFFICE SUPPLIES 57.50 13.08.2025 2026 LEAH MARTIN JUL EXP 4109000 General Office Supp CANADIAN TIRE, 3706, BATTERIES 8.05 13.08.2025 2026 LEAH MARTIN JUN EXP 4109000 General Office Supp DOLLARAMA, 3429, BATTERIES 8.52 13.08.2025 2026 LEAH MARTIN JUN EXP 4109000 General Office Supp SOBEYS, 1252084, OFFICE SUPPLIES 56.39 13.08.2025 2026 LEAH MARTIN JUN EXP 4109000 General Office Supp SHERWIN WILLIAMS, 8692, PAITNING SUPPPLIES FOR OFF 39.56 13.08.2025 2026 LEAH MARTIN JUN EXP 4109000 General Office Supp SHOPPERS, 6255, BATTERIES, FILTERS 13.08 13.08.2025 2026 LEAH MARTIN JUN EXP 4109000 General Office Supp MAR LONDON RUBBER STAMP 59.95- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR LONDON RUBBER STAMP 59.95- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR LONDON RUBBER STAMP 59.95 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101100 Postage/Delivery SHOPPERS, CC103394, MAR 26, POSTAGE 4.90 30.04.2025 2026 GL Conversion 3200802170-006 6101100 Postage/Delivery MAR POSTAGE 4.90- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101100 Postage/Delivery MAR POSTAGE 4.90- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101100 Postage/Delivery MAR POSTAGE 4.90 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 3186946, FEB 10- MAR 9, BUNDLE 183.32 30.04.2025 2026 GL Conversion 3200802170-003 6101800 Communication Chrges BELL ALIANT, 2873911, JAN 10- FEB 9 BUNDLE 407.01 30.04.2025 2026 GL Conversion 3200802170-002 6101800 Communication Chrges BELL ALIANT, 3499386, MAR 10 - APR 9, BUNDLE 183.33 09.07.2025 2026 LEAH MARTIN APR EXP 6101800 Communication Chrges BELL ALIANT, 3809864, APR 10- MAY 9, BUNDLE 183.33 13.08.2025 2026 LEAH MARTIN JUL EXP 6101800 Communication Chrges FEB MAR BUNDLE 590.34- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR BUNDLE 590.34- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR BUNDLE 590.34 31.08.2025 2026 AccLiabSalGeneral ACCREV 6301000 Bank Service Charges ROYAL BANK, APR BANK FEES 6.64 09.07.2025 2026 LEAH MARTIN APR EXP 6301000 Bank Service Charges RBC, MAY BANK FEES 6.00 13.08.2025 2026 LEAH MARTIN JUL EXP 6301000 Bank Service Charges RBC, BANK FEES 7.05 13.08.2025 2026 LEAH MARTIN JUN EXP 6700000 Advertising ADVOCATE MEDIA, 273518, MAR AD 240.00 30.04.2025 2026 GL Conversion 3200802170-005 6700000 Advertising PARENT CHILD GUIDE, 22822, MAR AD 215.00 30.04.2025 2026 GL Conversion 3200802170-004 6700000 Advertising MAR ADS 455.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 455.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 455.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch WALMART, 2074, TV WALL MOUNT 26.98 13.08.2025 2026 LEAH MARTIN JUL EXP 7650000 Minor Equip Purch CANADIAN TIRE, 847536109,COFFEE MAKER,DRILL 91.78 13.08.2025 2026 LEAH MARTIN JUL EXP 7700000 MinorEquip IT STAPLES, 6193B, USB C DUAL PORT 47.98 09.07.2025 2026 LEAH MARTIN APR EXP 7700000 MinorEquip IT COSTCO, 4804,MACBOOK LAPTOP # 752161 1,450.38 13.08.2025 2026 LEAH MARTIN JUN EXP 9600000 Rent L/ B (Excl Equi 4415674 NS LTD., OFFICE RENT 1,145.57 30.04.2025 2026 GL Conversion 2800375535-002 9600000 Rent L/ B (Excl Equi 4415674 NS LTD OFFICE RENT 1,125.65 31.05.2025 2026 GL Conversion 1905165572-002 9600000 Rent L/ B (Excl Equi 4415674 NS LTD. OFFICE RENT 1,135.61 01.06.2025 2026 Shadow AP Rec Acc 2800376307NSPG2025 9600000 Rent L/ B (Excl Equi LEAH MARTIN RENT 1,135.61 01.07.2025 2026 4415674 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi LEAH MARTIN RENT 1,135.61 01.08.2025 2026 4415674 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi LEAH MARTIN RENT 1,135.61 01.09.2025 2026 4415674 NOVA SCOTIA LTD CONSTIT EXP * 8000156 CHbr - Constituency 9,033.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp STAPLES, 16651, PARCHMENT PAPER 164.97 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 4109000 General Office Supp LONDON RUBBER, 246333, SELF INK STAMP 96.90 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 4303000 Natural Gas CHARIOT,SHARE GAS UTILITY,4316,MAY 11- DEC 31 1,903.64 30.04.2025 2026 GL Conversion 1905161733-002 6101100 Postage/Delivery CANADA POST, 47135801, JUN 24, POSTAGE 5.98 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges BELL ALIANT, 3499200, MAR 10- APR 9 BUNDLE 115.30 31.05.2025 2026 GL Conversion 3200802286-003 6101800 Communication Chrges BELL ALIANT, 3186759, FEB 10- MAR 9, BUNDLE 179.56 31.05.2025 2026 GL Conversion 3200802286-002 6101800 Communication Chrges BELL ALIANT, 3809678, APR 10 - MAY 9, BUNDLE 116.31 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges BELL ALIANT, 4119032, MAY 10- JUN 9, BUNDLE 116.31 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges BELL ALIANT, 4428070, JUN 10- JUL 9, BUNDLE 116.31 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges ROGERS, 4915427, MAY 1-30, CELL 25.43 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges ROGERS, 449817, JUN 1-30, CELL 25.43 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges ROGERS, 877395, JUL 1-31, CELL 25.43 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges ROGERS, 8212481, AUG 1-31, CELL 31.08 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6101800 Communication Chrges FEB MAR TELECOM 261.38- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR TELECOM 261.38- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR TELECOM 261.38 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print ADOBE, 5252802146, ANNUAL SUBSCRIPTION 311.87 31.05.2025 2026 GL Conversion 3200802286-004 6700000 Advertising POSTIVE AGING, 273529, MAR AD 240.00 31.05.2025 2026 GL Conversion 3200802286-005 6700000 Advertising PARENT CHILD GUIDE, 22803, APR AD 215.00 31.05.2025 2026 GL Conversion 3200802286-006 6700000 Advertising PEHRA, 5432919286, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802286-008 6700000 Advertising PARENT CHILD GUIDE, 22849, JUN AD 214.98 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6700000 Advertising PARENT CHILD GUIDE, 22897, AUG AD 215.00 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6700000 Advertising TEAM CANADA U17 FLAG FOOTBALL, 1, MAY AD 200.00 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT BEST BUY, 135664738,ACER A315 LAPTOP, TAG 773018 650.39 31.05.2025 2026 GL Conversion 3200802286-007 7700000 MinorEquip IT ROGERS, 4915427, MAY 1-30,DEVICE TAG 750130 43.18 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 7700000 MinorEquip IT ROGERS, 449817, JUN 1-30, DEVICE FEE 43.18 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 7700000 MinorEquip IT ROGERS, 877395, JUL 1-31, DEVICE FEE 43.18 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 7700000 MinorEquip IT ROGERS, 8212481, AUG 1-31 DEVICE FEE 43.18 21.08.2025 2026 JAMES BRADLEY MCGOWAN AUG EXP 9600000 Rent L/ B (Excl Equi CANADIAN URBAN LIMITED, OFFICE RENT 3,034.71 30.04.2025 2026 GL Conversion 2800375558-002 9600000 Rent L/ B (Excl Equi CANADIAN URBAN LTD OFFICE RENT 2,981.93 31.05.2025 2026 GL Conversion 1905165573-002 9600000 Rent L/ B (Excl Equi CANADIAN URBAN LIMITED OFFICE RENT 3,008.32 01.06.2025 2026 Shadow AP Rec Acc 2800376318NSPG2025 9600000 Rent L/ B (Excl Equi BRAD MCGOWAN RENT 3,008.32 01.07.2025 2026 CANADIAN URBAN LIMITED "IN TRUST CONST EXP 9600000 Rent L/ B (Excl Equi BRAD MCGOWAN RENT 3,008.32 01.08.2025 2026 CANADIAN URBAN LIMITED "IN TRUST CONST EXP 9600000 Rent L/ B (Excl Equi BRAD MCGOWAN RENT 3,008.32 01.09.2025 2026 CANADIAN URBAN LIMITED "IN TRUST CONST EXP * 8000158 CHDa - Constituency 22,941.15
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PD OTC #1 43.86 11.06.2025 2026 BRADLEY MCGOWAN MAY TRAVEL 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 161.08 11.06.2025 2026 BRADLEY MCGOWAN MAY TRAVEL 6231000 Travel Local Staff 480.000 KM MAY 1-2, KMS OTC #1 249.77 11.06.2025 2026 BRADLEY MCGOWAN MAY TRAVEL 6231000 Travel Local Staff 28.000 KM MAY 6, CS KMS 14.57 11.06.2025 2026 BRADLEY MCGOWAN MAY TRAVEL 6231000 Travel Local Staff 28.000 KM MAY 27, NRED KMS 14.57 11.06.2025 2026 BRADLEY MCGOWAN MAY TRAVEL * 8000159 CHDa - Other Travel 483.85
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 39.18 30.04.2025 2026 GL Conversion 6300157308-741 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 33.13 30.04.2025 2026 GL Conversion 6300156953-546 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 32.51- 30.04.2025 2026 GL Conversion 1003659093-520 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 63.56 31.05.2025 2026 GL Conversion 6300157890-762 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 31.98 31.05.2025 2026 GL Conversion 6300157527-780 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 33.41 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 53.90 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 40.99 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 32.59 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 44.20 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 45.47 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 32.76 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 52.67 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 15.45 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 786.24 30.04.2025 2026 GL Conversion 6300157308-630 3810400 Casual Employees Pay Ending 05.04.25 748.80 30.04.2025 2026 GL Conversion 6300156953-545 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 688.90- 30.04.2025 2026 GL Conversion 1003659093-479 3810400 Casual Employees Pay Ending 17.05.25 1,297.92 31.05.2025 2026 GL Conversion 6300157890-761 3810400 Casual Employees Pay Ending 03.05.25 698.88 31.05.2025 2026 GL Conversion 6300157527-779 3810400 Casual Employees Pay Ending 01.06.25 716.04 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,171.56 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 808.08 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 706.16 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 980.98 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 738.92 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 713.44 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,184.82 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 535.08 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp HOME HARDWARE, 827338, SPRAY NINE CLEANER 8.49 31.05.2025 2026 GL Conversion 3200802359-018 4109000 General Office Supp SUPERSTORE, 9332A, 2025-26 OPEN HOSUE #2 65.17 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN OPEN HOUSE #2 4109000 General Office Supp GRAHAM 7 CARLA BLACK, 40, DAVIS DAY WREATH 80.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 4109000 General Office Supp WALMART, 7698, OFFICE SUPPLIES 121.09 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 4109000 General Office Supp COMMUNITIES IN BLOOM, COMMUNITY PROFILE BOOK 40.00 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 4109000 General Office Supp NS HEALTH, 94234086, FOIPOP 5.00 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 4109000 General Office Supp CANADA POST, 4107836, ENVELOPES 23.92 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 4109000 General Office Supp AMAZON, 59301, LINED JOURNALS 136.00 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 4109000 General Office Supp AMAZON, 1387431,FILE FOLDERS,ENVELOPES,NOTE PADS 83.46 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6101100 Postage/Delivery CANADA POST, 57700, APR 17, POSTAGE 33.02 31.05.2025 2026 GL Conversion 3200802359-021 6101100 Postage/Delivery CANADA POST, 4026527, JUL 2, POSTAGE 124.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6101100 Postage/Delivery CANADA POST, 4207299, POSTAGE 124.00 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6101100 Postage/Delivery CANADA POST, 4246724, SEP 15 POSTAGE 124.00 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6101800 Communication Chrges BELL MOBILITY, 642162, DEFER APR 2025 3.99 30.04.2025 2026 GL Conversion 1003665263-001 6101800 Communication Chrges BELL MOBILITY, 647315, APR 4- MAY 3, CELL 35.00 31.05.2025 2026 GL Conversion 3200802359-009 6101800 Communication Chrges BELL ALIANT, 365015, MAR 25- APR 24, BUNDLE 136.49 31.05.2025 2026 GL Conversion 3200802359-002 6101800 Communication Chrges BELL MOBILITY, 652381, MAY 4- JUN 3, CELL 39.90 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6101800 Communication Chrges BELL ALIANT, 3963734, APR 25- MAY 24, BUNDLE 166.71 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6101800 Communication Chrges BELL ALIANT, 4273288, MAY 25- JUN 24, BUNDLE 146.32 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 61.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6101800 Communication Chrges BELL MOBILITY, 662268, JUL 4- AUG 3, CELL 35.02 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6101800 Communication Chrges BELL ALIANT, 4583073, JUN 25- JUL 24, BUNDLE 145.75 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6101800 Communication Chrges MAR BUNDLE 30.38- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 30.38- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 30.38 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 4893439, JUL 25- AUG 24, BUNDLE 146.18 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6101800 Communication Chrges BELL MOBILITY, 666993, AUG 4- SEP 3, CELL 35.00 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6150000 Cont Edu Fees&Mat BIG LEAP LEADERSHIP, 909,TRAIN & DEVLP STRAT PLAN 1,000.01 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6231000 Travel Local Staff APR 8 - 30, CONST TRAVEL 325.74 31.05.2025 2026 GL Conversion 3200802292-002 6231000 Travel Local Staff 100.000 KM MAY 25, CONST TRAVEL 52.03 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN MAY CONST TRAVEL 6231000 Travel Local Staff 620.000 KM JUN 2-30, CONST TRAVEL 322.61 16.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN CONST TRAVEL 6231000 Travel Local Staff 754.000 KM JUL 1-8, CONST TRAVEL 392.34 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL CONST TRAVEL 6231000 Travel Local Staff 420.000 KM AUG 1-28, CONST TRAVEL 218.54 16.09.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG CONST TRAVEL 6500000 Professional Fees GOVERNMENT OF NS IAP,32597550, ACCESS INFORMATION 5.00 30.04.2025 2026 GL Conversion 3200802115-004 6500000 Professional Fees ACADIAN PRINTING, 74191, SETUP, PRINT AD 19.95 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6500000 Professional Fees QB MARKETING, 2114,CREATE SLOW DWN SINGS WITH FRAM 866.23 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6500000 Professional Fees WE LIKE WORK PROPERTY SVS, 3361, INSTALL WHITEBOAR 132.00 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print ALLNS.COM, 42522892, APR 2- 29 SUBSCRIPTION 39.00 30.04.2025 2026 GL Conversion 3200802115-003 6604100 Subscription Print ZOOM, 299791052,APR 2025-AAPR 2026 SUBSCRIPTION 214.90 30.04.2025 2026 GL Conversion 3200802115-002 6604100 Subscription Print GLOBE & MAIL, DEFER APR 9.28 31.05.2025 2026 GL Conversion 1003675296-005 6604100 Subscription Print GLOBE & MAIL, 1922793, MAY 8- JUN 4 SUBSCRIPTION 31.96 31.05.2025 2026 GL Conversion 3200802273-004 6604100 Subscription Print NATION BUILDER,10192819, ARP 8- MAY 7 SUBSCRIPTION 334.30 31.05.2025 2026 GL Conversion 3200802359-006 6604100 Subscription Print MICROSOFT, MAR 28- APR 27 SUBSCRIPTION 11.81 31.05.2025 2026 GL Conversion 3200802359-014 6604100 Subscription Print HALIFAX EXAMINER, 17548266, APR SUBSCRIPTION 15.79 31.05.2025 2026 GL Conversion 3200802359-010 6604100 Subscription Print APPLE, APR SUBSCRIPTION 13.49 31.05.2025 2026 GL Conversion 3200802359-016 6604100 Subscription Print BUZZSPROUT, DEFER APR 9.37 31.05.2025 2026 GL Conversion 1003675296-001 6604100 Subscription Print NATIONABUILDER, 10195911,MAY 8- JUN 7 SUBSCRIPTION 314.94 31.05.2025 2026 GL Conversion 3200802273-002 6604100 Subscription Print THE GLOBE & MAIL, 1713275, APR 10- MAY 7 SUBSCRIPT 32.24 31.05.2025 2026 GL Conversion 3200802359-004 6604100 Subscription Print BUZZSPROUT, 7457673, APR 14- MAY 13 SUBSCRIPTION 22.69 31.05.2025 2026 GL Conversion 3200802359-011 6604100 Subscription Print HILL TIMES, 2, APR 2025- APR 2026 SUBSCRIPTION 528.60 31.05.2025 2026 GL Conversion 3200802359-017 6604100 Subscription Print NATION BUILDER, DEFER APR 75.37 31.05.2025 2026 GL Conversion 1003675296-003 6604100 Subscription Print CUMBERLAND CHAMBER COMM SUBSCRIPTION DEFER APR NOV 66.67 31.05.2025 2026 GL Conversion 1003675276-008 6604100 Subscription Print ELECTED TECH, 3, 2025 CASEWORKER SUBSCRIPTION 1,239.03 31.05.2025 2026 GL Conversion 3200802273-003 6604100 Subscription Print ALLNS.COM, 52522892,APR 30- MAY 27 SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802359-005 6604100 Subscription Print CANVA, 75342129, APR SUBSCRIPTION 14.90 31.05.2025 2026 GL Conversion 3200802359-012 6604100 Subscription Print MCDONALD NOTEBOOK, 25795, APR SUBSCRIPTION 183.60 31.05.2025 2026 GL Conversion 3200802359-019 6604100 Subscription Print GLOBE & MAIL, 2131095, JUN 5- JUL 2 SUBSCRIPTION 36.43 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print NETFIRMS,626455136,JUN 2025- JUN 2027 SUBSCRPT 260.28 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print GOOGLE, 2795819, MAY SUBSCRIPTION 3.18 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print ALLNS.COM, 62522892,MAY 28- JUN 24 SUBSCRIPTION 44.46 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print CANVA, 76969153, MAY SUBSCRIPTION 16.99 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print BUZZSPROUT, 7566515, MAY 14- JUN 13 SUBSCRIPTION 25.40 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6604100 Subscription Print GOOGLE, 2795820, JUN SUBSCRIPTION, 2795820, JUN SU 2.79 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print PNI ATL NEWS, JUN SUBSCRIPTION 20.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print ALLNS.COM,72522892,JUN 25- JUL 22 SUBSCRIPTION 39.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print GODADDY,3776911527, DOMAIN RENEWAL 43.98 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print CANVA, 54995775, JUN SUBSCRIPTION 14.90 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print BUZZSPROUT, 7675720, JUN 14- JUL 13 SUBSCRIPTION 22.10 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print HALIFAX EXAMINER,254030, JUN SUBSCRIPTION 15.79 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print NETFIRMS, 626497295,JUN 2025- JUN 2026 SUBSCRIPTIO 33.67 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print NATION BUILDER, 10199080, JUN 8- JUL 7 SUBSCRIPTIO 320.46 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print WALL ST JOURNAL, JUL SUBSCRIPTION 12.99 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print CAP CUT, JUN SUBSCRIPION 13.49 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print OPENAI, 21663680,JUN 15- JUL 15 SUBSCRIPTION 27.99 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print GLOBE 7 MAIL, 2336702, JUL SUBSCRIPTION 31.96 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print CANVA, 7408266, JUL SUBSCRIPTION 14.90 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print BUZZSPROUT, 7785666, JUL 14- AUG 13, SUBSCRIPTION 22.23 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print HALIFAX EXAMINER, 261577, JUL SUBSCRIPTION 18.00 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print NATION BUILDER, 10202238, JUL 8- AUG 7 SUBSCRIPTIO 319.99 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print OPENAI, 21421669, MAY 15- JUN 15 SUBSCRIPTION 20.00 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print OPENAI, 25155686, APR 15- MAY 15 SUBSCRITPION 20.00 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6604100 Subscription Print OPENAI, 10010, JUL 15- AUG 15 SUBSCRIPTION 28.15 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print CAPCUT, JUL SUBSCRIPTION 27.47 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print ALLNS.COM, 82522892,JUL 23- AUG 19, SUBSCRPTION 39.00 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print GOOGLE, 2795821, JUL SUBSCRIPTION 2.79 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print THE CHURCHILL SOCIETY, 2002, AUG SUBSCRIPTION 65.00 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print THE WALLSTREET JOURNAL, JUL SUBSCRIPTION 12.99 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print THE GLOBE & MAIL, JUL 31- AUG 27 SUBSCRIPTION 31.96 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print BUZZSPROUT, 7894958, AUG 14- SEP 13 SUBSCRIPTION 21.77 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print HALIFAX EXAMINER, 265227, AUG SUBSCRIPTION 18.00 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print NATIONBUILDER, 10205432, AUG 8- SEP 7 SUBSCRIPTION 367.16 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6604100 Subscription Print GOOGLE, 2795822, AUG SUBSCRIPTION 2.79 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print GLOBE & MAIL, 2745674, AUG 28- SEP 24 SUBSCRIPTON 31.96 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print THE WALL STREET JOURNAL, AUG SUBSCRIPTION 12.99 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print CANAVA, 48793593, AUG SUBSCRIPTION 14.90 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print OPENAI, 11, AUG 15- SEP 15, SUBSCRIPTION 28.34 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print X PREMIUM, AUG SUBSCRIPTION 14.00 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print NATION BUILDER, 10208709, SEP 8- OCT 7 , SUBSCRIPT 323.62 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print CAPCUT VIDEO SOFTWARE, AUG SUBSCRIPTION 13.49 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print HALIFAX EXAMINER, 17476437, SEP SUBSCRIPTION 15.79 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6604100 Subscription Print BUZZSPROUT, SEP 14- OCT 13 SUBSCRIPTION 21.89 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6700000 Advertising CUMBERLAND FORESRY ADVISORY COMM,2025040301,APR AD 100.00 30.04.2025 2026 GL Conversion 3200802115-005 6700000 Advertising TANTRA,MAR COMM RADIO SOCIETY,20251604 APR ADS 400.00 31.05.2025 2026 GL Conversion 3200802359-013 6700000 Advertising META, 44598835, APR ADS 74.96 31.05.2025 2026 GL Conversion 3200802359-003 6700000 Advertising ANDREW WALLIS, JUN AD 228.00 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6700000 Advertising DISCOVERABILITIES, SOCIETY, JUN AD 250.00 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6700000 Advertising TANTRAMAR COMM RADIO,25010605,MAY RADIO ADS 456.00 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6700000 Advertising CHRISTMAS TREE COUN NS,1882, MAY AD 285.00 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 6700000 Advertising TANTRAMAR COMM RADIO,25100606,JUN RADIO ADS 400.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6700000 Advertising CHRISTMAS TREE COUN NS,1890, JUN AD 935.99 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6700000 Advertising SHIP'S CO THEATRE, 21160, JUL AD 374.25 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6700000 Advertising TANTRAMAR COMM RADIO, 25010607, JUL RADIO ADS 400.00 31.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6700000 Advertising CUMBERLAND FORESTRY ADVISOR COMM,2025081201,AUG AD 100.00 22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 6700000 Advertising META, 104864423, JUL 27- AUG 12, ADS 89.72 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 6960000 Meeting Expense PARTNERS FOR PROGRESS- 1 TICKET 235.96 31.05.2025 2026 GL Conversion 3200802359-007 6960000 Meeting Expense EMPOWERING CUMBERLAND, 2 TICKETS 95.75 31.05.2025 2026 GL Conversion 3200802359-008 6960000 Meeting Expense CUMBERLAND CHAMBER COMM,1744,AGM & DINNER-2 TICKET 96.49 31.05.2025 2026 GL Conversion 3200802359-020 6960000 Meeting Expense 2025-26 OPEN HOUSE #1 42.13 31.05.2025 2026 GL Conversion 3200802362-002 6960000 Meeting Expense ROTARY CLUB AMHERST,36608,LUCHEON- 2 TICKETS 37.00 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL EXP 6960000 Meeting Expense TOWN OF AMHERST,1800020759, 2025-26 OPEN HOUSE #2 240.00 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL OPEN HOUSE #2 7700000 MinorEquip IT AMAZON, 339433,USB C CABLE,HUB,CHAIR MAT 115.11 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 7700000 MinorEquip IT AMAZON, 1387431, CELL PHONE CHARGING BLOCK 15.99 25.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 8251010 Other Supp Services WILSON'S SECURITY 22902, MAY 1-31, SECURITY 25.95 31.05.2025 2026 GL Conversion 3200802359-015 8251010 Other Supp Services WILSONS SECURITY DEFER APR 2025 25.95 31.05.2025 2026 GL Conversion 1003675276-031 8251010 Other Supp Services WILSONS SECURITY, 36880, JUL 1-30, SECURITY 29.98 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 8251010 Other Supp Services WILSONS CECURITY, 30075, JUN 1-30, SECURITY 29.58 18.06.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN EXP 8251010 Other Supp Services WILSON'S SECURITY, 44318, AUG 1-31, SECURITY 25.95 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG EXP 8251010 Other Supp Services WILSONS SECURITY, 51264, SEP 1-30, SECURITY 25.95 18.09.2025 2026 ELIZABETH SMITH-MCCROSSIN SEP EXP 9600000 Rent L/ B (Excl Equi TOWN OF AMHERST, OFFICE RENT 827.27 30.04.2025 2026 GL Conversion 2800375557-002 9600000 Rent L/ B (Excl Equi TOWN OF AMHERST OFFICE RENT 812.89 31.05.2025 2026 GL Conversion 1905165574-002 9600000 Rent L/ B (Excl Equi TOWN OF AMHERST OFFICE RENT 807.96 01.06.2025 2026 Shadow AP Rec Acc 2800376320NSPG2025 9600000 Rent L/ B (Excl Equi ELIZABETH SMITH-MCCROSSIN RENT 807.96 01.07.2025 2026 TOWN OF AMHERST CONST EXP 9600000 Rent L/ B (Excl Equi ELIZABETH SMITH-MCCROSSIN RENT 807.96 01.08.2025 2026 TOWN OF AMHERST CONST EXP 9600000 Rent L/ B (Excl Equi ELIZABETH SMITH-MCCROSSIN RENT 807.96 01.09.2025 2026 TOWN OF AMHERST CONST EXP 9600000 Rent L/ B (Excl Equi E. SMITH-MCCROSSIN ADD'L RENT 48.49 14.09.2025 2026 TOWN OF AMHERST * 8000160 CuNo - Constituency 31,856.56
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance ELIZABETH SMITH-MCCROSSIN RENT 2,100.00 17.09.2025 2026 LA EXP - SEPT * 8000161 CuNo - Living 2,100.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA JUN 24, 25, PDS 87.72 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN TRAVEL 6231000 Travel Local Staff HOTEL, JUN 24-25 375.29 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN TRAVEL 6231000 Travel Local Staff JUN 24-25, C 1A- 1B 206.06 18.07.2025 2026 ELIZABETH SMITH-MCCROSSIN JUN TRAVEL 6231000 Travel Local Staff 396.000 KM JUL 20-30, C 2A- 2B, KMS 206.06 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL TRAVEL 6231000 Travel Local Staff JUL 29-30, OVH 271.17 13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN JUL TRAVEL 6231000 Travel Local Staff 396.000 KM AUG 5, 3A- 3B, KMS 206.06 15.09.2025 2026 ELIZABETH SMITH-MCCROSSIN AUG TRAVEL * 8000162 CuNo - Other Travel 1,352.36
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 70.62 30.04.2025 2026 GL Conversion 6300157308-105 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 85.71 30.04.2025 2026 GL Conversion 6300156953-150 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 37.56- 30.04.2025 2026 GL Conversion 1003659093-508 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 85.71 31.05.2025 2026 GL Conversion 6300157890-153 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 85.71 31.05.2025 2026 GL Conversion 6300157527-041 3108400 MOS Oth ER Ben M&S PPE APR 14, MAY 3, MAY 17 237.30- 31.05.2025 2026 GL Conversion 1003676794-004 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 85.71 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 85.71 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 70.62 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 70.62 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 62.81 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 73.79 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 61.44 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 77.91 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 88.89 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 915.20 30.04.2025 2026 GL Conversion 6300157308-106 3810400 Casual Employees Pay Ending 05.04.25 1,098.24 30.04.2025 2026 GL Conversion 6300156953-283 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 549.12- 30.04.2025 2026 GL Conversion 1003659093-469 3810400 Casual Employees Pay Ending 17.05.25 1,098.24 31.05.2025 2026 GL Conversion 6300157890-152 3810400 Casual Employees Pay Ending 03.05.25 1,098.24 31.05.2025 2026 GL Conversion 6300157527-042 3810400 Casual Employees CASUAL PAYROLL 3,111.68- 31.05.2025 2026 GL Conversion 1003676794-003 3810400 Casual Employees Pay Ending 01.06.25 1,098.24 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,098.24 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 915.20 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 915.20 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 898.56 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,031.68 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 881.92 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,081.60 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,214.72 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4101000 Printed Forms NOVAPRINT COPIES MAR 23.85- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4101000 Printed Forms NOVAPRINT COPIES MAR 23.85- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4101000 Printed Forms NOVAPRINT COPIES MAR 23.85 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies NOVAIMPRINT SOL,18997A,FEB 25- MAR 26,COPIES 23.85 31.05.2025 2026 GL Conversion 1905171582-002 4102500 Printing Supplies NOVAIMPRINT SOL,19279A,MAR 26-APR 25,COPIES 29.33 11.06.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS MAY EXP 4102500 Printing Supplies NOVAIMPRINT,19562A,APR 28- MAY 27, COPIES 28.97 09.07.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS JUL EXP 4102500 Printing Supplies NOVAIMPRINT SOL, 20142,JUN 25- JUL 28,COPIES 63.65 03.09.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS AUG EXP 4102500 Printing Supplies PHOTOCOPIES 4.75- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4102500 Printing Supplies PHOTOCOPIES 4.75- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4102500 Printing Supplies PHOTOCOPIES 4.75 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies NOVAIMPRINT SOLUTION,199847A,MAY 27- JUN 25,COPIER 23.84 15.09.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS JUN EXP 4109000 General Office Supp DENIS OFFICE, 69673680, OFFICE SUPPLIES 224.75 31.05.2025 2026 GL Conversion 3200802218-005 4109000 General Office Supp CARLA BLACK FLOWERS, 42, DAVID DAY WREATH 200.00 23.07.2025 2026 TORY RUSHTON JUL EXP 4109000 General Office Supp FOODLAND, 170625, OFFICE SUPPLIES 19.30 23.07.2025 2026 TORY RUSHTON JUL EXP 6101100 Postage/Delivery CANADA POST, 3588884, POSTAGE 16.41 25.06.2025 2026 TORY RUSHTON JUN EXP 6101800 Communication Chrges BELL ALIANT, 3720107, APR 4- MAY 3, BUNDLE 168.65 31.05.2025 2026 GL Conversion 3200802376-002 6101800 Communication Chrges BELL ALIANT, 3409058, MAR 4- APR 3, BUNDLE 169.88 31.05.2025 2026 GL Conversion 3200802218-004 6101800 Communication Chrges BELL ALIANT, 4029846, MAY 4-JUN 3 BUNDLE 170.83 25.06.2025 2026 TORY RUSHTON JUN EXP 6101800 Communication Chrges BELL ALIANT, 4649227, JUL 4- AUG 3, BUNDLE 174.74 28.08.2025 2026 TORY RUSHTON AUG EXP 6101800 Communication Chrges BELL ALIANT, 4339556, JUN 4- JUL 3, BUNDLE 167.39 28.08.2025 2026 TORY RUSHTON AUG EXP 6101800 Communication Chrges BELL MAR BUNDLE 153.44- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL MAR BUNDLE 153.44- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL MAR BUNDLE 153.44 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff ACCRUAL 386.70- 30.04.2025 2026 GL Conversion 1003666642-002 6231000 Travel Local Staff MAR 2- 31, CONST TRAVEL 386.70 30.04.2025 2026 GL Conversion 3200802163-002 6231000 Travel Local Staff 1,135.000 KM MAY 5-30, CONST TRAVEL 590.60 09.06.2025 2026 TORY RUSHTON MAY CONST TRAVEL 6231000 Travel Local Staff MAR 2- 31, CONST TRAVEL 386.70- 31.05.2025 2026 GL Conversion 3200802162-002 6231000 Travel Local Staff APR 1-30, CONST TRAVEL 1,023.91 31.05.2025 2026 GL Conversion 3200802220-002 6231000 Travel Local Staff MAR 2- 31, CONST TRAVEL 386.70 31.05.2025 2026 GL Conversion 3200802161-002 6231000 Travel Local Staff 1,689.000 KM JUN 2-30, CONST TRAVEL 878.87 08.07.2025 2026 TORY RUSHTON JUN CONST TRAVEL 6231000 Travel Local Staff 2,033.000 KM JUL 1-31, CONST TRAVEL 1,057.88 22.08.2025 2026 TORY RUSHTON JUL CONST TRAVEL 6231000 Travel Local Staff 1,172.000 KM AUG 1-30, CONST TRAVEL 609.85 08.09.2025 2026 TORY RUSHTON AUG CONST TRAVEL 6301000 Bank Service Charges BANK FEES 6.95 25.06.2025 2026 TORY RUSHTON JUN EXP 6301000 Bank Service Charges CIBC, JUN BANK FEES 6.95 23.07.2025 2026 TORY RUSHTON JUL EXP 6500000 Professional Fees LARRY HUNTER SIGNS,9,CREATE,PRINT SLOW DOWN SIGNS 300.00 30.04.2025 2026 GL Conversion 3200802113-002 6700000 Advertising MUNICIPALITY OF CUMBERLAND,1800002341, APR AD 526.32 30.04.2025 2026 GL Conversion 3200802113-004 6700000 Advertising PARRSBORO RADIO, 2025019, APR RADIO ADS 200.00 30.04.2025 2026 GL Conversion 3200802113-005 6700000 Advertising HOPE CTR, 696, APR RADIO ADS 300.00 30.04.2025 2026 GL Conversion 3200802113-003 6700000 Advertising PARRSBORO CREATIVE ARTS ASSOC, 202515, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802218-006 6700000 Advertising PARRSBORO RADIO, 2025026, MAY RADIO AD 200.00 31.05.2025 2026 GL Conversion 3200802376-003 6700000 Advertising SOUTH CUMBERLAND NEWS, 50125006, MAY AD 102.90 31.05.2025 2026 GL Conversion 3200802376-007 6700000 Advertising HOPE CTR, 700, MAY RADIO AD 300.00 31.05.2025 2026 GL Conversion 3200802376-004 6700000 Advertising SHORELINE JOURNAL, 40125006, APR AD 103.81 31.05.2025 2026 GL Conversion 3200802376-008 6700000 Advertising CFTA TANTRAMAR COMM RADIO, 25010904, APR RADIO ADS 400.00 31.05.2025 2026 GL Conversion 3200802218-002 6700000 Advertising OXFORD MINOR BASEBALL ASSOC, 183, MAY AD 150.00 31.05.2025 2026 GL Conversion 3200802376-005 6700000 Advertising SPRINGHILL CENTENNIAL GOLF CLUB, 4, APR AD 200.00 31.05.2025 2026 GL Conversion 3200802218-003 6700000 Advertising PARRSBORO LIONS CLUB, 50425, MAY AD 300.00 31.05.2025 2026 GL Conversion 3200802376-006 6700000 Advertising CFTA TANTRAMAR RADIO,250109, MAY RADIO AD 400.00 25.06.2025 2026 TORY RUSHTON JUN EXP 6700000 Advertising HOPE CTR, 703, SPRING BIKE AD 300.00 25.06.2025 2026 TORY RUSHTON JUN EXP 6700000 Advertising PARRSBORO RADIO, 2025030, JUN RADIO ADS 200.00 25.06.2025 2026 TORY RUSHTON JUN EXP 6700000 Advertising LARRY HUNTER SIGNS, 10,GRAD AD YARD SIGNS 400.00 25.06.2025 2026 TORY RUSHTON JUN EXP 6700000 Advertising SHIPS CO THEATRE, 21157, JUL AD 620.19 23.07.2025 2026 TORY RUSHTON JUL EXP 6700000 Advertising TANTRAMAR RADIO, 25010906, JUN RADIO ADS 400.00 23.07.2025 2026 TORY RUSHTON JUL EXP 6700000 Advertising HOPE CTR, 706, JUN RADIO ADS 300.00 23.07.2025 2026 TORY RUSHTON JUL EXP 6700000 Advertising SHORELINE JOURNAL, 125006, MAY AD 102.90 28.08.2025 2026 TORY RUSHTON AUG EXP 6700000 Advertising PARRSBORO RADIO, 2025042, AUG RADIO ADS 200.00 28.08.2025 2026 TORY RUSHTON AUG EXP 6700000 Advertising MUN OF CUMBERLAND, 1800002558, JUN AD 100.00 28.08.2025 2026 TORY RUSHTON AUG EXP 6700000 Advertising PARRSBORO RADIO, 2025036, JUL RADIO ADS 200.00 28.08.2025 2026 TORY RUSHTON AUG EXP 6700000 Advertising CFTA RADIO, 25010907, JUL RADIO ADS 400.01 28.08.2025 2026 TORY RUSHTON AUG EXP 7600000 Rent/Lease Maj Equip NOVAIMPRINT SOL,18997B,FEB 25- MAR 26,COPIER 60.00 31.05.2025 2026 GL Conversion 1905171582-003 7600000 Rent/Lease Maj Equip NOVAIMPRINT SOL,19279A,MAR 26-APR 25,COPIER 60.45 11.06.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS MAY EXP 7600000 Rent/Lease Maj Equip NOVAIMPRINT, 19562B, APR 28- MAY 27, COPIER 60.45 09.07.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS JUL EXP 7600000 Rent/Lease Maj Equip NOVAIMPRINT SOL, 20142, JUN 25- JUL 28, COPIER 60.45 03.09.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS AUG EXP 7600000 Rent/Lease Maj Equip NOVAPRINT COPIER MAR 60.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7600000 Rent/Lease Maj Equip COPY RENTAL 11.70- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7600000 Rent/Lease Maj Equip NOVAPRINT COPIER MAR 60.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7600000 Rent/Lease Maj Equip COPY RENTAL 11.70- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7600000 Rent/Lease Maj Equip NOVAPRINT COPIER MAR 60.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip COPY RENTAL 11.70 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip NOVAIMPRINT SOLUTION,199847B,AMY 27- JUN 25,COPIER 60.45 15.09.2025 2026 NOVA IMPRINT BUSINESS SOLUTIONS JUN EXP 9600000 Rent L/ B (Excl Equi CASEY REALTY LTD., OFFICE RENT 892.76 30.04.2025 2026 GL Conversion 2800375513-002 9600000 Rent L/ B (Excl Equi CASEY REALTY LTD OFFICE RENT 877.24 31.05.2025 2026 GL Conversion 1905165575-002 9600000 Rent L/ B (Excl Equi CASEY REALTY LTD. OFFICE RENT 885.00 01.06.2025 2026 Shadow AP Rec Acc 2800376327NSPG2025 9600000 Rent L/ B (Excl Equi TORY RUSHTON RENT 885.00 01.07.2025 2026 CASEY REALTY LTD CONST EXP 9600000 Rent L/ B (Excl Equi CASEY REALTY LTD 885.00 01.07.2025 2026 CASEY REALTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CASEY REALTY LTD, OFFICE RENT 885.00- 17.07.2025 2026 Rent L/ B (Excl Equi JUL EXP 9600000 Rent L/ B (Excl Equi TORY RUSHTON RENT 885.00 01.08.2025 2026 CASEY REALTY LTD CONST EXP 9600000 Rent L/ B (Excl Equi TORY RUSHTON RENT 885.00 01.09.2025 2026 CASEY REALTY LTD CONST EXP * 8000163 CuSo - Constituency 28,385.66
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges EASTLINK, 977999, AUG 5- SEP 4, INTERNET 70.00 26.08.2025 2026 TORY RUSHTON AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375197-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375616-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 55.00 31.05.2025 2026 GL Conversion 1905165214-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,755.00 01.06.2025 2026 Shadow AP Rec Acc 2800376249NSPG2025 6221600 MLA Living Allowance TORY RUSHTON RENT 1,755.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance TORY RUSHTON RENT 1,755.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance TORY RUSHTON RENT 1,755.00 01.09.2025 2026 LA EXP * 8000164 CuSo - Living 10,545.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PDS OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802382-004 6231000 Travel Local Staff MAY 8-28, C 5A- 8B 697.27 31.05.2025 2026 GL Conversion 3200802382-005 6231000 Travel Local Staff MAY 1, HOTEL, OTC #1 89.82 31.05.2025 2026 GL Conversion 3200802382-002 6231000 Travel Local Staff APR 2-22, C 1A- 4B 691.21 31.05.2025 2026 GL Conversion 3200802221-002 6231000 Travel Local Staff MAY 1, KMS OTC #1 381.94 31.05.2025 2026 GL Conversion 3200802382-003 6231000 Travel Local Staff 1,320.000 KM JUN 3-25, C 9A- 12B 686.86 08.07.2025 2026 TORY RUSHTON JUN TRAVEL 6231000 Travel Local Staff 1,650.000 KM JUL 3-29, C 13A- 17B 858.58 22.08.2025 2026 TORY RUSHTON JUL TRAVEL 6231000 Travel Local Staff 1,320.000 KM AUG 5-28, C 18A- 21B 686.86 08.09.2025 2026 TORY RUSHTON AUG TRAVEL * 8000165 CuSo - Other Travel 4,180.26
Cost Elem. 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6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 67.14 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 72.81 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 99.22 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 59.60 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 72.81 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 790.40 30.04.2025 2026 GL Conversion 6300157308-571 3810400 Casual Employees Pay Ending 05.04.25 750.88 30.04.2025 2026 GL Conversion 6300156954-045 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 438.67- 30.04.2025 2026 GL Conversion 1003659093-476 3810400 Casual Employees Pay Ending 17.05.25 829.92 31.05.2025 2026 GL Conversion 6300157890-512 3810400 Casual Employees Pay Ending 03.05.25 958.36 31.05.2025 2026 GL Conversion 6300157528-102 3810400 Casual Employees Pay Ending 01.06.25 943.28 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 972.40 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 823.68 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,121.12 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 892.32 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 960.96 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,281.28 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 800.80 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 960.96 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp R & M RUBBER STAMP, 122169, SELF INKING STAMP 31.70 31.05.2025 2026 GL Conversion 3200802313-006 4109000 General Office Supp COSTCO, 6104, PAPER TOWEL,PAPER 37.98 31.05.2025 2026 GL Conversion 3200802313-005 4109000 General Office Supp STAPLES, 4762, OFFICE SUPPLIES 63.42 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 4109000 General Office Supp STAPLES, 43036478, TONERS 352.09 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 4109000 General Office Supp WALMART, 61895, OFFICE SUPPLIES 125.33 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 4109000 General Office Supp HRM, 600036335, FALSE ALARM CHARGE 200.00 28.08.2025 2026 TIMOTHY HALMAN 4109000 General Office Supp STAPLES, 44470100, TONER 426.78 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6101800 Communication Chrges BELL ALIANT, 3862934, APR 16- MAY 15, BUNDLE 240.24 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6101800 Communication Chrges BELL ALIANT, 3551832, MAR 16- APR 15, BUNDLE 240.03 31.05.2025 2026 GL Conversion 3200802313-002 6101800 Communication Chrges BELL ALIANT, 4172460 239.86 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 6101800 Communication Chrges BELL ALIANT, 4481679, JUN 16- JUL 15 BUNDLE 239.90 28.08.2025 2026 TIMOTHY HALMAN 6101800 Communication Chrges BELL ALIANT, 4792098, JUL 16- AUG 15 BUNDLE 240.04 28.08.2025 2026 TIMOTHY HALMAN 6101800 Communication Chrges MAR BUNDLE 122.81- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 122.81- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 122.81 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 5102343, AUG 16- SEP 15, BUNDLE 240.02 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6500000 Professional Fees PROCURE SOURCE, 1860,CREATE,PRINT BUS CARDS 78.80 31.05.2025 2026 GL Conversion 3200802313-015 6500000 Professional Fees PROCURE SOURCE LTD, 1908,CREATE,PRINT PANEL 363.85 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6500000 Professional Fees PROCURE SOURCE, 1921, CREATE BRAILLE SIGN 190.00 20.08.2025 2026 TWILA GROSSE AUG EXP 6500000 Professional Fees PROCURE SOURCE, 1921,CREATE BRAILLE SIGN 190.00- 31.08.2025 2026 Advertising AUG EXP 6500000 Professional Fees EASTERNSHORE COOPERATORS, 3290, AUG AD 221.67- 11.09.2025 2026 Professional Fees AUG EXP 6500000 Professional Fees EASTERNSHORE COOPERATORS,3290 AUG AD 221.67 11.09.2025 2026 Professional Fees AUG EXP 6604100 Subscription Print GOOGLE, 5474313257, MAY SUBSCRIPTION 2.79 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6604100 Subscription Print CANVA, 5474322572, MAY SUBSCRIPTION 14.90 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6604100 Subscription Print RING 960024 DEFER APR JUL 2025 SUBSCRIPTION 20.00 31.05.2025 2026 GL Conversion 1003675275-017 6604100 Subscription Print CANVA, 85594189, APR SUBSCRIPTION 14.90 31.05.2025 2026 GL Conversion 3200802313-012 6604100 Subscription Print GOOGLE, 4375518, APR SUBSCRITPION 2.79 31.05.2025 2026 GL Conversion 3200802313-013 6604100 Subscription Print RING SUBSCRIPTION DEFER APR JUL 2025 20.00 31.05.2025 2026 GL Conversion 1003675276-023 6604100 Subscription Print SALTWIRE DEFER APR NOV 2025 40.00 31.05.2025 2026 GL Conversion 1003675277-038 6604100 Subscription Print MCFEE,3671389499,MAR 25-APR 26,ANNUAL SUBSCRIPTION 171.48 31.05.2025 2026 GL Conversion 3200802313-010 6604100 Subscription Print GUARDIO, APR SUBSCRIPTION 18.70 31.05.2025 2026 GL Conversion 3200802313-014 6604100 Subscription Print WILSONS SECURITY DEFER MAR 2026 311.40 31.05.2025 2026 GL Conversion 1003675277-039 6604100 Subscription Print GUARDIO, MAR SUBSCRIPTION 19.40 31.05.2025 2026 GL Conversion 3200802313-011 6604100 Subscription Print CANVA, 93128295, MAY SUBSCRIPTION 14.90 31.05.2025 2026 GL Conversion 3200802313-016 6604100 Subscription Print MICROSOFT,495585345,JUN 2025-MAY 2025 115.00 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 6604100 Subscription Print GUARDIO, 10240422, JUN 21- JUL 20 SUBSCRIPTOIN 18.53 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 6604100 Subscription Print GOOGLE, 43755220, JUN 21- JUL 20 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SEP 20 SUBSCRIPTION 18.72 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6604100 Subscription Print CANVA, 61433605, AUG SUBSCRIPTION 14.90 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6604100 Subscription Print GOOGLE, 33147056, SEP SUBSCRIPTION 2.79 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6604100 Subscription Print GUARDIO, 33165387, SEP 21- OCT 20 SUBSCRIPTION 18.63 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6700000 Advertising COLE HBR COMETS MINOR SOFTBALL, 1703, APR AD 300.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6700000 Advertising DARTMOUTH & DIST PIPE BAND, 1129, MAY AD 100.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6700000 Advertising EPELLE MOI CANADA, 25015, APR AD 300.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6700000 Advertising ADVOCATE MEDIA, 273513, MAR AD 242.12 31.05.2025 2026 GL Conversion 3200802313-003 6700000 Advertising PARENT CHILD GUIDE, 22809, APR AD 215.00 31.05.2025 2026 GL Conversion 3200802313-004 6700000 Advertising UDFC U13AA, 6202025, JUN AD 200.00 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 6700000 Advertising HEAL NS, 1215, JUN AD 225.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising DARTMOUTH VOLLEYBALL CLUB, 1, JUN AD 250.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising UNITED DFC 412AA BOYS, JUN AD 300.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising U13 TRI COUNTY RANGERS, JUL AD 200.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising FIELD HOCKEY NS, 10000134, JUL AD 250.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising AFRICA FESTIVAL OF ARTS CULTURE,482025, JUL AD 250.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 6700000 Advertising EASTERN SHORE COOPERATORS, 3290, AUG AD 221.67 20.08.2025 2026 TWILA GROSSE AUG EXP 6700000 Advertising NOVA FESTIVAL , 20257003, MAY AD 350.00 28.08.2025 2026 TIMOTHY HALMAN 6700000 Advertising 2025 BASEBALL 22U CANADA CHAMPHP,137,AUG AD 250.00 28.08.2025 2026 TIMOTHY HALMAN 6700000 Advertising BASKETBALL NS, JUL AD 250.00 28.08.2025 2026 TIMOTHY HALMAN 6700000 Advertising EASTERN SHORE COOPERATORS, 3290, AUG AD 221.67- 31.08.2025 2026 Advertising AUG EXP 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising EAST DART COMM CTR, 2633, JUL AD 350.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6700000 Advertising IND LIVING NS, 25035, JUN AD 50.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6700000 Advertising BCFS FESTIVAL 2025, 19, AUG AD 300.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6700000 Advertising DGH AUXILIARY, AUG AD 100.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6700000 Advertising ELDERDOG, 202501, SEP AD 250.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 6960000 Meeting Expense LADY BALL TICKETS DEFER 2025 250.00 31.05.2025 2026 GL Conversion 1003675277-040 6960000 Meeting Expense DGHF,5444264366,ANNUAL LIOBSTER DINNER-2 TICKETS 498.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 6960000 Meeting Expense STRANGER TABLE, WRITING/SOCIAL EVENT- 1 TICKET 65.00 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 9101000 Service Contract Ext MAR 22 OFFICE CLEANING 100.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 9101000 Service Contract Ext MAR 22 OFFICE CLEANING 100.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 9101000 Service Contract Ext MAR 22 OFFICE CLEANING 100.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 9104000 SC Buildings BARB YOUNG CLEANING SVS, MAR 22,OFFICE CLEANING 100.00 31.05.2025 2026 GL Conversion 3200802313-007 9104000 SC Buildings BARB YOUNG CLEANING, 1, APR 5 OFFICE CLEANING 100.00 31.05.2025 2026 GL Conversion 3200802313-008 9104000 SC Buildings BARB YOUNG CLEANING, 2, MAR 22, OFFICE CLEANING 100.00 31.05.2025 2026 GL Conversion 3200802313-009 9104000 SC Buildings BARB YOUNG, 3,MAY 3,OFFICE CLEANING 100.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 9104000 SC Buildings BARB YOUNG, 4, OFFICE CLEANING 100.00 04.06.2025 2026 TIMOTHY HALMAN MAY EXP 9104000 SC Buildings BARB YOUNG CLEANING SVS, 5, MAY 31, OFFICE CLEANIN 100.00 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 9104000 SC Buildings BARB YOUNG, 6, JUN 14 OFFICE CLEANING 100.00 30.06.2025 2026 TIMOTHY HALMAN JUN EXP 9104000 SC Buildings BARB YOUNG CLEANING SVS, 7, JUN OFFICE CLEANING 100.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 9104000 SC Buildings BARB YOUNG CLEANING SVS, 8, JUL SERVICES 100.00 28.07.2025 2026 TIMOTHY HALMAN JUL EXP 9104000 SC Buildings BARB YOUNG CLEAING , 9, JUL 26, OFFICE CLEANING 100.00 28.08.2025 2026 TIMOTHY HALMAN 9104000 SC Buildings BARB YOUNG CLEANING, 10 100.00 28.08.2025 2026 TIMOTHY HALMAN 9104000 SC Buildings BARB YOUNG CLEANING SVS, 11, AUG 23 OFFICE CLEANIN 100.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 9104000 SC Buildings BARB YOUNGCLEANING SVS, 12,OFFICE CLEANING 100.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 9104000 SC Buildings BARB YOUNG CLEANING SVS, 13, SEP 20 OFFICE CLEANIN 100.00 30.09.2025 2026 TIMOTHY HALMAN SEP EXP 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES, OFFICE RENT 1,929.28 30.04.2025 2026 GL Conversion 2800375449-002 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES OFFICE RENT 1,895.72 31.05.2025 2026 GL Conversion 1905165576-002 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES OFFICE RENT 1,912.50 01.06.2025 2026 Shadow AP Rec Acc 2800376279NSPG2025 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES OFFICE RENT 1,912.50 01.07.2025 2026 R & M NEW DEVELOPMENT ENTERPRISES CONSTIT EXP 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES OFFICE RENT 1,912.50 01.08.2025 2026 R & M NEW DEVELOPMENT ENTERPRISES CONSTIT EXP 9600000 Rent L/ B (Excl Equi R&M DEVELOPMENT ENTERPRISES OFFICE RENT 1,912.50 01.09.2025 2026 R & M NEW DEVELOPMENT ENTERPRISES CONSTIT EXP * 8000166 DarE - Constituency 34,543.06
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PDS OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802278-003 6231000 Travel Local Staff MAY 1-1, KMS OTC #1 313.25 31.05.2025 2026 GL Conversion 3200802278-002 * 8000167 DarE - Other Travel 400.97
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3104400 MOS Prov Pen Pln M&S Pay Ending 19.04.25 98.80- 30.04.2025 2026 GL Conversion 6300157308-896 3104400 MOS Prov Pen Pln M&S Pay Ending 05.04.25 98.80 30.04.2025 2026 GL Conversion 6300156953-974 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 162.58- 30.04.2025 2026 GL Conversion 6300157308-530 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 174.78 30.04.2025 2026 GL Conversion 6300156953-572 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 33.89- 30.04.2025 2026 GL Conversion 1003659093-514 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157890-850 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157527-803 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 8.61 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 132.28 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 43.08 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 140.09 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 134.52 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 156.80 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810300 Contract Employees Pay Ending 19.04.25 1,473.54- 30.04.2025 2026 GL Conversion 6300157308-895 3810300 Contract Employees Pay Ending 05.04.25 1,473.54 30.04.2025 2026 GL Conversion 6300156953-972 3810400 Casual Employees Pay Ending 05.04.25 206.70 30.04.2025 2026 GL Conversion 6300156953-973 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 446.16- 30.04.2025 2026 GL Conversion 1003659093-484 3810400 Casual Employees Pay Ending 26.07.25 817.96 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 217.36 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 847.60 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,144.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,050.40 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4100000 Supp. Stat & Off STAPLES, 126827,COPY, PRINT CHARGES 2.24 18.06.2025 2026 SUSAN LEBLANC MAY EXP 4102500 Printing Supplies PRINTING HOUSE, 29260,PRINTING BUS CARDS 236.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 4102500 Printing Supplies STAPLES, 7193, PRINT-CLOSE FOR LUNCH SIGN 8.50 13.08.2025 2026 SUSAN LEBLANC AUG EXP 4102500 Printing Supplies ALLEN PRINT, 100024, PRINT BANNER 21.38 13.08.2025 2026 SUSAN LEBLANC AUG EXP 4102500 Printing Supplies CANVA, 52935554, PRINTING STICKERS 179.82 16.09.2025 2026 SUSAN LEBLANC AUG EXP 4102500 Printing Supplies CANVA, 53001305, PRINTING STICKERS 179.82 16.09.2025 2026 SUSAN LEBLANC AUG EXP 4109000 General Office Supp STAPLES, 14841A, OFFICE SUPPLIES 45.97 31.05.2025 2026 GL Conversion 3200802285-003 4109000 General Office Supp STAPLES, 14225, OFFICE SUPPLIES 29.36 31.05.2025 2026 GL Conversion 3200802285-012 4109000 General Office Supp MICHAELS, 2955074, FRAMING ELECTION MAPS 30.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 4109000 General Office Supp STAPLES, 28523, COPY PAPER, TAPE 78.04 18.06.2025 2026 SUSAN LEBLANC MAY EXP 4109000 General Office Supp STAPLES, 11351,OFFICE SUPPLIES 48.77 18.06.2025 2026 SUSAN LEBLANC MAY EXP 4109000 General Office Supp ELECTIONS NS, DISCT MAP 52.36 30.06.2025 2026 MLA Living Allowance MAY EXP 4109000 General Office Supp STAPLES, 7469, OFFICE SUPPLIES 19.67 13.08.2025 2026 SUSAN LEBLANC AUG EXP 4109000 General Office Supp KENT, 86,KEYS 9.98 16.09.2025 2026 SUSAN LEBLANC AUG EXP 4109000 General Office Supp STAPLES, 40158, POST ITS,USB ADAPT,PENS,HOLE PUNCH 52.79 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6101100 Postage/Delivery CANADA POST, APR 14, POSTAGE 385.00 31.05.2025 2026 GL Conversion 3200802285-011 6101800 Communication Chrges BELL MOBILITY, CELL, DEFER APR 2025 3.39 30.04.2025 2026 GL Conversion 1003665267-001 6101800 Communication Chrges BELL MOBILITY, 534961952, APR 4- MAY 3, CELL 34.90 31.05.2025 2026 GL Conversion 3200802285-006 6101800 Communication Chrges BELL ALIANT, 3408179, MAR 4- APR 3, BUNDLE 135.12 31.05.2025 2026 GL Conversion 3200802285-005 6101800 Communication Chrges BELL ALIANT, 3719229, APR 4- MAY 3, BUNDLE 136.96 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6101800 Communication Chrges BELL MOBIITY MAY 4-JUN 3,CELL 186.46 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6101800 Communication Chrges BELL ALIANT, 4028983, MAY 4- JUN 3, BUNDLE 137.26 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 69.96 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6101800 Communication Chrges BELL ALIANT, 4338712, JUN 4- JUL 3 BUNDLE 135.75 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, CELL 69.30 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6101800 Communication Chrges MAR BUNDLE 122.05- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 122.05- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 122.05 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, X013488935, AUG 3- SEP 3, PHONE 133.96 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6101800 Communication Chrges BELL MOBILITY, 534961952, AUG 4- SEP 3, CELL 56.62 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6221600 MLA Living Allowance ELECTION NS, ELECTORAL MAP 52.36 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6221600 MLA Living Allowance ELECTIONS NS, DISCT MAP 52.36- 30.06.2025 2026 General Office Supp MAY EXP 6231000 Travel Local Staff 88.000 KM MAY 8-27, CONST TRAVEL 45.79 10.06.2025 2026 SUSAN LEBLANC MAY CONST TRAVEL 6231000 Travel Local Staff JUN 4-26, CONST TRAVEL 49.96 10.07.2025 2026 SUSAN LEBLANC JUN CONST TRAVEL 6231000 Travel Local Staff 265.000 KM JUL 4- 18, CONST TRAVEL 137.90 11.08.2025 2026 SUSAN LEBLANC JUL CONST TRAVEL 6231000 Travel Local Staff 547.000 KM AUG 7-25, CONST TRAVEL 284.37 08.09.2025 2026 SUSAN LEBLANC AUG CONST TRAVEL 6500000 Professional Fees CAPTURE IT PHOTOGRAPHY,11130, PHOTO SESSION 685.00 31.05.2025 2026 GL Conversion 3200802285-009 6500000 Professional Fees FAX & PRINTER GUY 50749, SERVICE 356.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6602000 Membership Fees BUS STOP THEATRE DEFER APR DEC 2025 26.25 31.05.2025 2026 GL Conversion 1003675276-004 6602000 Membership Fees THE COAST 99.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6604100 Subscription Print APPEL CARE, 900094, ANNUAL SUBSCPT APR 2027 199.00 31.05.2025 2026 GL Conversion 3200802285-004 6604100 Subscription Print SQUARESPACE, DEFER APR- JAN 268.60 31.05.2025 2026 GL Conversion 1003675292-001 6604100 Subscription Print ALLNS.COM, 42510842,APR 2-29 SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802285-013 6604100 Subscription Print CANVA, DEFER APR - DEC 101.66 31.05.2025 2026 GL Conversion 1003675809-001 6604100 Subscription Print ZOOM 260028921 DEFER APR MAY 2025 SUBSCRIPTION 35.82 31.05.2025 2026 GL Conversion 1003675275-004 6604100 Subscription Print ALLNS.COM, 52510842,APR 30- MAY 27 SUBSCRIPTION 39.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6604100 Subscription Print ALLNS.COM, 62510842, MAY 28- JUN 24 SUBSCRIPTION 39.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6604100 Subscription Print ZOOM, 308532079,JUN 7- JUL 6 SUBSCRIPTION 214.90 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6604100 Subscription Print ALLNS.COM, 72510842, JUN 25- JUL 22 SUBSCRIPTION 39.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6604100 Subscription Print CANVA, 58150352, JUL SUBSCRITPION 60.97 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6604100 Subscription Print ALLNS.COM, 82510842, JUL 23- AUG 19 SUBSCRIPTION 39.00 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6604100 Subscription Print ALLNS.COM, L10842, AUG 20- SEP 16 39.00 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising ADVOCATE MEDIA, 262083, FEB AD 240.00 31.05.2025 2026 GL Conversion 3200802285-002 6700000 Advertising PARENT CHILD GUIDE, 22802, APR AD 215.00 31.05.2025 2026 GL Conversion 3200802285-008 6700000 Advertising NS TAMIZHARGAL SOC, 1266, APR AD 102.34 31.05.2025 2026 GL Conversion 3200802285-010 6700000 Advertising BGC GREATER HFC, 14731, MAY AD 250.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising NORTH DARTMOUTH ECHO,20252864,MAY AD 225.44 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising DISCOVERABILITIES, MAY AD 62.50 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising ZUPPA, MAY AD 62.50 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising MAYWORKS, MAY AD 27.41 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising DARTMOUTH DIST PIPE BAND, 1128, MAY AD 50.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising DARTMOUTH HIGH PROM COMM, MAY AD 150.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6700000 Advertising ROOTED DANCE PROJECT, MAY AD 33.63 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6700000 Advertising HALIFAX GAY MENS CHORUS,2512014, JUN AD 33.99 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6700000 Advertising UNITED DFC U13AA SOCCER, JUN AD 100.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6700000 Advertising 2B THATRE CO, 1101, JUN AD 45.00 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6700000 Advertising NOVA MULTIFEST FESTIVAL, 20257013, AUG AD 250.00 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising IND LIVING NS, 25045, JUN AD 50.00 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising NS FRUIT GROWERS ASSOC, 10977, JUL AD 125.00 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising ATL BOOK AWARDS SOCIETY,202527, JUL AD 57.57 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising NS JAMAICAN CULTURAL SOCIETY, JUL AD 150.00 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising EASTER FRONT THEATRE, 1336, JUL AD 71.43 13.08.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising FEB AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising FEB AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising FEB AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising SHAKESPEAR BY THE SEA,2062025, PROGRAM AD 116.67 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising POWER PROMOTIONS,17930, FANS, AD 612.51 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising HEAL NS, 1221, PROUD SUMMER AD 28.13 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6700000 Advertising PARENT CHILD GUIDE, 22898, AUG AD 110.00 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6960000 Meeting Expense LADY BALL, DEFER MAY 250.00 31.05.2025 2026 GL Conversion 1003675805-001 6960000 Meeting Expense DECADES 60 YRS OF MUSIC-2 TICKETS 50.00 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6960000 Meeting Expense SIDEDOOR, BIRDSONG-2 TICKETS 50.67 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6960000 Meeting Expense NEPTUNE THEATRE, 186141,SASSEY & DIANA, 2 TICKETS 57.89 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6960000 Meeting Expense STAGES FESTIVALES, FRUIT MACHINE- 1 TICKET 16.96 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6960000 Meeting Expense SIDEDOOR, MUSIC OF THE MUSES, 1 TICKET 132.54 18.06.2025 2026 SUSAN LEBLANC MAY EXP 6960000 Meeting Expense DGHF, 40TH ANN LOBSTER DINNER-1 TICKET 218.42 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6960000 Meeting Expense EATERN FRONT THEATRE STAGES FESTIVAL, 1 TICKET 16.96 18.07.2025 2026 SUSAN LEBLANC JUN EXP 6960000 Meeting Expense WALMART, 2025-26, OPEN HOUSE #1 76.06 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense COSTCO, 4629A, 2025-26 OPEN HOUSE #1 77.87 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense WALMART, 2025-26 OPEN HOUSE #1 29.88 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense SOBEYS, 2025-26 OPEN HOUSE #1 87.41 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense JAY AARON ROY, 2025-26 OEPN HOUSE #1 150.00 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense COSTCO, 4629B, 2025-26 OPEN HOUSE #1 29.98 23.07.2025 2026 SUSAN LEBLANC JUL OPEN HOUSE #1 6960000 Meeting Expense DGF, LOBSTER DINNER, 1 TICKETS 218.42 31.08.2025 2026 Meeting Expense AUG EXP 6960000 Meeting Expense TWO PLANKS & A PAASSION,QUIXIOTE!, 1 TICKET 30.70 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6960000 Meeting Expense LUNENBURG FOLF HBR, 5, FESTIVAL TICKET 55.00 16.09.2025 2026 SUSAN LEBLANC AUG EXP 6960000 Meeting Expense SBTS, 11311132, AS YOU LIJE IT, 2 TICKETS 60.00 16.09.2025 2026 SUSAN LEBLANC AUG EXP 7652400 Misc. Software Purch MICROSOFT, 6389074473, 365 SOFTWARE 145.00 16.09.2025 2026 SUSAN LEBLANC AUG EXP 7700000 MinorEquip IT BELL, 7516A,IPHONE 15 TAG 624764 777.08 31.05.2025 2026 GL Conversion 3200802285-007 7700000 MinorEquip IT "MAC EAST,809454,MACBOOK AIR 13"" TABLET,TAG624765 1,671.76 31.05.2025 2026 GL Conversion 3200802285-014 7700000 MinorEquip IT BELL, 7516B, IPHONE ACCESSORIES 36.00 31.05.2025 2026 GL Conversion 3200802285-015 7700000 MinorEquip IT STAPLES, 14841B, MOUSE 35.24 31.05.2025 2026 GL Conversion 3200802285-016 8251010 Other Supp Services WILSONS SECURITY 800892 DEFER APR JUL 25 SECURITY 103.80 31.05.2025 2026 GL Conversion 1003675275-007 8251010 Other Supp Services WILSON'S SECURITY, 43112,AUG 2025- JUL 2026 SVS 311.40 13.08.2025 2026 SUSAN LEBLANC AUG EXP 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD., OFFICE RENT 1,518.41 30.04.2025 2026 GL Conversion 2800375356-002 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD OFFICE RENT 1,492.01 31.05.2025 2026 GL Conversion 1905165577-002 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD. OFFICE RENT 1,505.21 01.06.2025 2026 Shadow AP Rec Acc 2800376280NSPG2025 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD OFFICE RENT 1,505.21 01.07.2025 2026 CLASSIC PROPERTY MANAGEMENT LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD OFFICE RENT 1,505.21 01.08.2025 2026 CLASSIC PROPERTY MANAGEMENT LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CLASSIC PROPERTY MANAGEMENT LTD OFFICE RENT 1,505.21 01.09.2025 2026 CLASSIC PROPERTY MANAGEMENT LTD CONSTIT EXP * 8000168 DarN - Constituency 26,245.42
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4404200 Gasoline JUN 11-13,GAS, OTC #1 115.73 23.06.2025 2026 SUSAN LEBLANC JUN TRAVEL 6221500 Travel - MLA APR 8, EBC PD 43.86 30.04.2025 2026 GL Conversion 3200802149-004 6221500 Travel - MLA APR 22, NAT RES PD 43.86 30.04.2025 2026 GL Conversion 3200802149-006 6221500 Travel - MLA APR 2, 8, 16,23,PAC PDS 175.44 30.04.2025 2026 GL Conversion 3200802149-002 6221500 Travel - MLA MAY 7, 14, 28, 29, PAC PDS 175.44 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6221500 Travel - MLA MAY 27, NRED PD 43.86 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6221500 Travel - MLA JUN 11-13, PDS OTC #1 43.86 23.06.2025 2026 SUSAN LEBLANC JUN TRAVEL 6221500 Travel - MLA JUN 4-18, 3 PAC PDS 131.58 09.07.2025 2026 SUSAN LEBLANC JUN TRAVEL 6221500 Travel - MLA JUL 8, HC PD 43.86 11.08.2025 2026 SUSAN LEBLANC JUL TRAVEL 6221500 Travel - MLA AUG 5, HR PDS 43.86 08.09.2025 2026 SUSAN LEBLANC AUG TRAVEL 6231000 Travel Local Staff APR 8, EBC KM 4.64 30.04.2025 2026 GL Conversion 3200802149-005 6231000 Travel Local Staff APP 22, NAT RES KM 4.63 30.04.2025 2026 GL Conversion 3200802149-007 6231000 Travel Local Staff APR 2, 8, 16, 23 PAC KMS 18.58 30.04.2025 2026 GL Conversion 3200802149-003 6231000 Travel Local Staff 36.000 KM MAY 7, 14, 28, 29, PAC MKS 18.73 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6231000 Travel Local Staff 9.000 KM MAY 13, HEALTH KMS 4.68 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6231000 Travel Local Staff 9.000 KM MAY 27, NRED KMS 4.68 10.06.2025 2026 SUSAN LEBLANC MAY TRAVEL 6231000 Travel Local Staff JUN 11-13, HOTEL, OTC #1 180.25 23.06.2025 2026 SUSAN LEBLANC JUN TRAVEL 6231000 Travel Local Staff JUN 4-18, PAC KMS 14.05 09.07.2025 2026 SUSAN LEBLANC JUN TRAVEL 6231000 Travel Local Staff 9.000 KM JUL 8, HV KMS 4.68 11.08.2025 2026 SUSAN LEBLANC JUL TRAVEL 6231000 Travel Local Staff 9.000 KM AUG 5, HR KMS 4.68 08.09.2025 2026 SUSAN LEBLANC AUG TRAVEL 7600800 Rentals Vehicles JUN 11-13, CAR RENTAL, OTC #1 215.52 23.06.2025 2026 SUSAN LEBLANC JUN TRAVEL * 8000169 DarN - Other Travel 1,380.33
Cost Elem. 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SUSCRIPTION 19.50 30.04.2025 2026 GL Conversion 3200802142-012 6604100 Subscription Print PATREON, APR SUBSCRIPTION 5.05 30.04.2025 2026 GL Conversion 3200802142-013 6604100 Subscription Print COLLABRIA, APR BANK FEE 0.14 30.04.2025 2026 GL Conversion 3200802142-014 6604100 Subscription Print SALTWIRE, 43409183, MAR SUBSCRIPTION 9.99 30.04.2025 2026 GL Conversion 3200802142-015 6604100 Subscription Print SALTWIRE, SUBSCRIPTION 9.99- 30.04.2025 2026 GL Conversion 1003665338-006 6604100 Subscription Print ADOBE, 3069842239, APR 12- MAY 11 SUBSCRIPTION 25.99 30.04.2025 2026 GL Conversion 3200802142-006 6604100 Subscription Print ADOBE DEFER APR 2025 9.53 31.05.2025 2026 GL Conversion 1003675277-037 6604100 Subscription Print ZOOM DEFER APR 2025 19.41 31.05.2025 2026 GL Conversion 1003675277-049 6604100 Subscription Print SQUARESPACE DEFER APR 2025 17.06 31.05.2025 2026 GL Conversion 1003675277-050 6604100 Subscription Print PATREON, MAY SUBSCRIPTION 5.53 12.06.2025 2026 CLAUDIA CHENDER 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SUBSCRIPTION 31.96 30.06.2025 2026 CLAUDIA CHENDER JUN EXP 6604100 Subscription Print ADOBE, 3156559933, JUL 12- AUG 11 25.99 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print SALTWIRE, 44107939, JUL SUBSCRIPTION 9.99 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print CANVA, 48125601, JUL SUBSCRITPION 33.32 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print GLOBE & MAIL, 2318778, JUL 1-31 SUBSCRIPTION 31.96 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print PATREON, JUL SUBSCRITPION 4.80 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print ZOOM, 311461045, JUN 29- JUL 28 SUBSCRIPTION 22.99 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print SQUARESPACE, 387720201, JUN 26- JUL 26 SUBSCRIPTIO 28.88 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print ALLNS.COM, 72506873, JUN 25- JUL 22, CUSBCRIPTION 19.50 11.08.2025 2026 CLAUDIA CHENDER JUL EXP 6604100 Subscription Print 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Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff JUN 10-12, HOTEL, OTC #1 360.51 22.08.2025 2026 CLAUDIA CHENDER MACLELLAN JUN TRAVEL 6231000 Travel Local Staff JUN 10- 12, PDS OTC #1 131.58 22.08.2025 2026 CLAUDIA CHENDER MACLELLAN JUN TRAVEL * 8000171 DarS - Other Travel 492.09
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3101100 MOS OT 1.0 M&S Pay Ending 19.04.25 168.00 30.04.2025 2026 GL Conversion 6300157309-013 3101100 MOS OT 1.0 M&S Pay Ending 01.06.25 42.00 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3101100 MOS OT 1.0 M&S Pay Ending 12.07.25 130.50 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 47.98 30.04.2025 2026 GL Conversion 6300157309-015 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 52.77 30.04.2025 2026 GL Conversion 6300156954-111 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 33.11- 30.04.2025 2026 GL Conversion 1003659093-516 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 50.37 31.05.2025 2026 GL Conversion 6300157890-686 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 49.19 31.05.2025 2026 GL Conversion 6300157527-613 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 74.55 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 53.16 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 4.74 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 105.99 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 2.08- 26.07.2025 2026 Contract Employees 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 54.84 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 52.35 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 101.43 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 104.75 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 472.64 30.04.2025 2026 GL Conversion 6300157309-014 3810400 Casual Employees Pay Ending 05.04.25 698.88 30.04.2025 2026 GL Conversion 6300156954-110 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 436.80- 30.04.2025 2026 GL Conversion 1003659093-474 3810400 Casual Employees Pay Ending 17.05.25 669.76 31.05.2025 2026 GL Conversion 6300157890-605 3810400 Casual Employees Pay Ending 03.05.25 655.20 31.05.2025 2026 GL Conversion 6300157527-612 3810400 Casual Employees Pay Ending 01.06.25 1,360.96 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 684.32 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,291.70 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 723.84 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 723.84 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 693.68 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,425.58 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,504.36 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies DIGBY PRINT & PROMO, 26091, PRINTING RACK CARDS 250.00 07.08.2025 2026 JILL S BALSER MAY EXP 4102500 Printing Supplies WORKPLACE ESSENTIALS, 97217, MAY 1- JUL 31 OCERAGE 63.12 28.08.2025 2026 JILL S BALSER JUL EXP 4109000 General Office Supp SOBEYS, 589M COFFEE GROUNDS 14.03 31.05.2025 2026 GL Conversion 3200802343-002 4109000 General Office Supp SHOPPERS, 105793, CARDS 20.97 31.05.2025 2026 GL Conversion 3200802343-007 4109000 General Office Supp STAPLES, 42399786, COPY PAPER 163.98 31.05.2025 2026 GL Conversion 3200802272-005 4109000 General Office Supp SUPERSTORE, 5419, TOLIET PAPER 46.99 18.06.2025 2026 JILL S BALSER MAY EXP 4109000 General Office Supp SUPERSSTORE, 9039, CREAM, KLEENEX 46.43 18.06.2025 2026 JILL S BALSER MAY EXP 4109000 General Office Supp SUPERSTORE, 101102, WATER 12.26 28.08.2025 2026 JILL S BALSER JUL EXP 4109000 General Office Supp WALMART, 3373, LABELS 21.96 28.08.2025 2026 JILL S BALSER JUL EXP 4109000 General Office Supp AMAZON, 4530669, PAPER TOWEL, FRAME 88.64 25.09.2025 2026 JILL S BALSER AUG EXP 4109000 General Office Supp STAPLES,44035310,CLEANING,BINDER CLIPS,ENVELOPES 148.42 25.09.2025 2026 JILL S BALSER AUG EXP 4150000 Supp. Housekeeping DARLA'S CLEAN SWEEP, 345, MAY 1 OFFICE CLEANING 90.00 18.06.2025 2026 JILL S BALSER MAY EXP 4150000 Supp. Housekeeping DARLA'S CLEAN SWEEP, 351, JUN 20 OFFICE CLEANING 90.00 18.06.2025 2026 JILL S BALSER MAY EXP 4304000 Electricity 654 KW NS POWER, MAR 31- APR 24, ELECT 139.18 18.07.2025 2026 JILL S BALSER MAY EXP 4304000 Electricity 185 KW NS POWER, JUN 3- JUL 3,E LECT 56.85 28.08.2025 2026 JILL S BALSER JUL EXP 4304000 Electricity NS POWER, JUL 3- AUG 5,E LECT 50.51 25.09.2025 2026 JILL S BALSER AUG EXP 6101100 Postage/Delivery CANADA POST, 4267262, MAY 1, POSTAGE 110.87 18.06.2025 2026 JILL S BALSER MAY EXP 6101800 Communication Chrges TELUS, APR 12- MAY CELL 161.47 31.05.2025 2026 GL Conversion 3200802272-008 6101800 Communication Chrges BELL ALIANT, 3448743, APR 6, BUNDLE 26.38 31.05.2025 2026 GL Conversion 3200802272-007 6101800 Communication Chrges BELL ALIANT, 3759249, APR 7- MAY 6, BUNDLE 155.38 18.06.2025 2026 JILL S BALSER MAY EXP 6101800 Communication Chrges TELUS, MAY 12- JUN 11,CELL 165.37 18.06.2025 2026 JILL S BALSER MAY EXP 6101800 Communication Chrges BELL ALIANT, 4069283, MAY 7- JUN 6, BUNDLE 155.38 25.07.2025 2026 JILL S BALSER JUN EXP 6101800 Communication Chrges TELUS, JUN 12- JUL 11, CELL 163.47 25.07.2025 2026 JILL S BALSER JUN EXP 6101800 Communication Chrges BELL ALIANT, 4378375, JUN 7- JUL 6, BUNDLE 155.38 28.08.2025 2026 JILL S BALSER JUL EXP 6101800 Communication Chrges TELUS, JUL 12- AUG 11, CELL 163.47 28.08.2025 2026 JILL S BALSER JUL EXP 6101800 Communication Chrges BELL ALIANT, 4688215, JUL 7- AUG 6, BUNDLE 155.38 25.09.2025 2026 JILL S BALSER AUG EXP 6101800 Communication Chrges TELUS, AUG 12- SEP 11, CELL 163.47 25.09.2025 2026 JILL S BALSER AUG EXP 6231000 Travel Local Staff APR 3-15, CONST TRAVEL 170.16 31.05.2025 2026 GL Conversion 3200802340-002 6231000 Travel Local Staff 722.000 KM MAY 2- 31, CONST TRAVEL 375.69 30.06.2025 2026 JILL BALSER MAY CONST TRAVEL 6231000 Travel Local Staff 1,218.000 KM JUN 4-30, CONST TRAVEL 633.79 30.07.2025 2026 JILL BALSER JUN CONST TRAVEL 6231000 Travel Local Staff 674.000 KM JUL 1-31,CONST TRAVEL 350.72 22.08.2025 2026 JILL BALSER JUL CONST TRAVEL 6500000 Professional Fees JR SIGNS GRAPHICS, 5621, REFACE SIGN 688.09 31.05.2025 2026 GL Conversion 3200802343-006 6604000 Subscription Fees ALLNS.COM, 2504, AUG AD 39.00 25.09.2025 2026 JILL S BALSER AUG EXP 6604100 Subscription Print ADOBE,3076604062,APR 19- MAY 18 SUBSCRIPTION 25.99 31.05.2025 2026 GL Conversion 3200802272-011 6604100 Subscription Print ALLNS.COM, 42517320, MAR 30- APR 27 SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802272-004 6604100 Subscription Print ALLNS.COM, 52517320,APR 30- MAY 27 SIBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802272-012 6604100 Subscription Print MCAFEE DEFER APR DEC 2025 75.00 31.05.2025 2026 GL Conversion 1003675276-012 6604100 Subscription Print ADOBE, 3063182343,APAR 6- MAY 5 SUBSCRIPTION 61.98 31.05.2025 2026 GL Conversion 3200802272-006 6604100 Subscription Print MOMENTUUM, 3125, APR 1- DEC 19, 2025 1,225.66 31.05.2025 2026 GL Conversion 3200802272-009 6604100 Subscription Print MICROSOFT,MAY 2025- MAY 2026,SUBSCRIPTION 145.00 18.06.2025 2026 JILL S BALSER MAY EXP 6604100 Subscription Print ADOBE, 3092987101, MAY 6- JUN 5 SUBSCRITPION 61.98 18.06.2025 2026 JILL S BALSER MAY EXP 6604100 Subscription Print ADOBE, 3105125681, MAY 19- JUN 18 SUBSCRIPTION 25.99 18.06.2025 2026 JILL S BALSER MAY EXP 6604100 Subscription Print ALLNS.COM, 62517320, MAY 28- JUN 24 SUBSCRIPTION 39.00 18.06.2025 2026 JILL S BALSER MAY EXP 6604100 Subscription Print ADOBE, 3122073757, JUN 6- JUL 5 SUBSCRIPTION 61.98 25.07.2025 2026 JILL S BALSER JUN EXP 6604100 Subscription Print ADOBE, 3134157010, JUN 19- JUL 18 SUBSCRIPTION 25.99 25.07.2025 2026 JILL S BALSER JUN EXP 6604100 Subscription Print ALLNS.COM, 72517320, JUN 25- JUL 22 SUBSCRIPTION 39.00 25.07.2025 2026 JILL S BALSER JUN EXP 6604100 Subscription Print ADOBE, 3150986862, JUL 6- AUG 5 SUBSCRIPTION 61.98 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print ADOBE, 3163235907, JUL 19- AUG 18 SUBSCRIOTPION 25.99 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print ALLNS.COM, 82517320,JUL 23- AUG 19 SUBSCRITPION 39.00 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print ZOOM, 31436120, JUL 24- AUG 23 SUBSCRIPTION 21.49 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print ZOOM, 314736124,JUL 24- AUG 23 SUBSCRIPTION 1.50 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print REBEL.COM,5000120931,JUL 30 2025- JUL 29 2026 18.41 28.08.2025 2026 JILL S BALSER JUL EXP 6604100 Subscription Print ADOBE, 3180217918, AUG 6- SEP 5 SUBSCRIPTION 61.98 25.09.2025 2026 JILL S BALSER AUG EXP 6604100 Subscription Print ADOBE, 3192455208, AUG 19- SEP 18 SUBSCRITPION 25.99 25.09.2025 2026 JILL S BALSER AUG EXP 6700000 Advertising LE TRANSPORT DE CLARE SOCIETY, 421251M APR AD 500.00 31.05.2025 2026 GL Conversion 3200802343-003 6700000 Advertising THE CLARE SHOPPER, 609, APR AD 205.00 31.05.2025 2026 GL Conversion 3200802343-004 6700000 Advertising 3RD ANNUAL COMM EASTER EVENT, APR AD 184.73 31.05.2025 2026 GL Conversion 3200802343-005 6700000 Advertising THE CLARE SHOPPER, 666,MAY AD 265.00 18.06.2025 2026 JILL S BALSER MAY EXP 6700000 Advertising WESTPORT REC AUXILIARY, 202503, MAY AD 200.00 18.07.2025 2026 JILL S BALSER MAY EXP 6700000 Advertising DIGBY & AREA HEALTH SVS, 83, JUN AD 200.00 25.07.2025 2026 JILL S BALSER JUN EXP 6700000 Advertising KINGS THEATRE, 203 175.00 25.07.2025 2026 JILL S BALSER JUN EXP 6700000 Advertising THE CLARE SHOPPER, 289, JUN AD 205.00 25.07.2025 2026 JILL S BALSER JUN EXP 6700000 Advertising THE WHARF RAT RALLY MOTORCYCLE ASSOC,387,JUN AD 200.00 25.07.2025 2026 JILL S BALSER JUN EXP 6700000 Advertising DIGBY GROUND SEARCH & RESCUE,41 JUL AD 60.00 28.08.2025 2026 JILL S BALSER JUL EXP 6700000 Advertising DIGBY DVLPT BUS ASSOC,4879, JUL AD 1,500.00 28.08.2025 2026 JILL S BALSER JUL EXP 6700000 Advertising DIGBY SCALLOPS DAYS ASSOC, 62, JUL AD 150.00 28.08.2025 2026 JILL S BALSER JUL EXP 6700000 Advertising THE CLARE SHOPPER, 934,A UG AD 205.00 25.09.2025 2026 JILL S BALSER AUG EXP 6700000 Advertising THE CLARE SHOPPER, 935, AUG AD 57.50 25.09.2025 2026 JILL S BALSER AUG EXP 6700000 Advertising FESTIVAL OF DANCE ANNAPOLIS ROYAL 125.00 25.09.2025 2026 JILL S BALSER AUG EXP 7600000 Rent/Lease Maj Equip NORTHPOINT COPIER RENTAL DEFER APR 2025 73.12 31.05.2025 2026 GL Conversion 1003675277-005 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS,92484,MAY 1-JUL 31,COPIER 194.40 18.06.2025 2026 JILL S BALSER MAY EXP 7600000 Rent/Lease Maj Equip NPOINT COMM FINANCE,2914980,APR 25-JUL 24,COPIER 219.36 18.06.2025 2026 JILL S BALSER MAY EXP 7600000 Rent/Lease Maj Equip NORTHPOINT COMM FIN,300705,JUL 25-OCT 24 COPY RENT 228.14 25.07.2025 2026 JILL S BALSER JUN EXP 7600600 Rentals Other Equip WORKPLACE ESSENTIALS, 97217,AUG 1- OCT 31, COPIER 194.41 28.08.2025 2026 JILL S BALSER JUL EXP 7650000 Minor Equip Purch WALMART, 7975, TOASTER 28.87 28.08.2025 2026 JILL S BALSER JUL EXP 7700000 MinorEquip IT EBLL AIANT, APR 12- MAY 11, DEVICE FEE 22.00 31.05.2025 2026 GL Conversion 3200802272-013 7700000 MinorEquip IT TELUS, MAY 12- JUN 11, DEVICE FEE 12.00 18.06.2025 2026 JILL S BALSER MAY EXP 7700000 MinorEquip IT TELUS, JUN 12- JUL 11 , DEVICE FEE 12.00 25.07.2025 2026 JILL S BALSER JUN EXP 7700000 MinorEquip IT TELUS, JUL 12- AUG 11, DEVICE FEE 12.00 28.08.2025 2026 JILL S BALSER JUL EXP 7700000 MinorEquip IT TELUS, A UG 12- SEP 11, DEVICE FEE 12.00 25.09.2025 2026 JILL S BALSER AUG EXP 8251010 Other Supp Services ARMSTRONG, 453446,APR 25- JAN 26 SECURITY SERVICE 300.00 31.05.2025 2026 GL Conversion 3200802272-002 9104000 SC Buildings DARL'S CLEAN SWEEP, 341, MAY 1 OFFICE CLEANING 90.00 31.05.2025 2026 GL Conversion 3200802272-003 9104000 SC Buildings DARL'S CLEAN SWEEP, 342, MAY 21 OFFICE CLEANING 78.95 31.05.2025 2026 GL Conversion 3200802272-010 9104000 SC Buildings DARLA'S CLEAN SEEP, 362, JUN 13 OFFICE CLEANING 90.00 25.07.2025 2026 JILL S BALSER JUN EXP 9104000 SC Buildings DARLA'S CLEAN SWEEP, 366, JUN 24 OFFICE CLEANING 90.00 25.07.2025 2026 JILL S BALSER JUN EXP 9104000 SC Buildings DARLA'S CLEAN SWEEP, 369, JUL 10 OFFICE CLEANING 90.00 28.08.2025 2026 JILL S BALSER JUL EXP 9104000 SC Buildings DARLA'S CLEAN SWEEP, 371, JUL 25 OFFICE CLEANING 90.00 28.08.2025 2026 JILL S BALSER JUL EXP 9104000 SC Buildings DARLA'S OFFICE,376 AUG 13 OFFICE CLEANING 90.00 25.09.2025 2026 JILL S BALSER AUG EXP 9104000 SC Buildings DARLA'S CLEANING, 381, AUG 28 CLEANING OFFICE 90.00 25.09.2025 2026 JILL S BALSER AUG EXP 9600000 Rent L/ B (Excl Equi 4336681 NOVA SCOTIA LTD., OFFICE RENT 1,412.28 30.04.2025 2026 GL Conversion 2800375444-002 9600000 Rent L/ B (Excl Equi 4336681 NOVA SCOTIA LTD OFFICE RENT 1,387.72 31.05.2025 2026 GL Conversion 1905165579-002 9600000 Rent L/ B (Excl Equi 4336681 NS LTD. OFFICE RENT 1,400.00 01.06.2025 2026 Shadow AP Rec Acc 2800376294NSPG2025 9600000 Rent L/ B (Excl Equi JILL BALSER RENT 1,400.00 01.07.2025 2026 4336681 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi 4336681 NS LTD, OFFICE RENT 1,400.00 01.08.2025 2026 4336681 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi 4336681 NS LTD, OFFICE RENT 1,400.00 01.09.2025 2026 4336681 NOVA SCOTIA LTD CONSTIT EXP * 8000172 DiAn - Constituency 33,433.59
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity NS POWER, APR 15, ELECT 13.05 31.05.2025 2026 GL Conversion 3200802344-002 4304000 Electricity NS POWER, APR 15- JUN 18, ELECT 54.29 13.08.2025 2026 JILL BALSER JUN LA 6101800 Communication Chrges EASTLINK, MAR 28- APR 15, INTERNET 43.42 31.05.2025 2026 GL Conversion 3200802344-003 6101800 Communication Chrges EASTLINK, MAY 16- JUN 15, INTERNET 70.00 30.06.2025 2026 JILL BALSER MAY LA 6101800 Communication Chrges EASTLINK, JUN 16- JUL 15 INTERNET 70.00 13.08.2025 2026 JILL BALSER JUN LA 6101800 Communication Chrges EASTLINK, JUL 16- AUG 15, INTERNET 70.00 27.08.2025 2026 JILL BALSER JUL LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,685.00 30.04.2025 2026 GL Conversion 2800375187-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,685.00 31.05.2025 2026 GL Conversion 2800375606-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,685.00 01.06.2025 2026 Shadow AP Rec Acc 2800376232NSPG2025 6221600 MLA Living Allowance JILL BALSER RENT 1,685.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance JILL BALSER RENT 1,685.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance JILL BALSER RENT 1,685.00 01.09.2025 2026 LA EXP * 8000173 DiAn - Living 10,430.76
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff APR 7-29, C 1A- 4B 916.34 31.05.2025 2026 GL Conversion 3200802341-002 6231000 Travel Local Staff APR 30- MAY 1, HOTEL OTC #1 269.90 13.06.2025 2026 JILL BALSER APR TRAVEL 6231000 Travel Local Staff 1,115.000 KM MAY 5-29, C 5A- 7A 580.19 16.07.2025 2026 JILL BALSER MAY TRAVEL 6231000 Travel Local Staff 892.000 KM JUN 9-26, C7B- 9A 464.15 25.07.2025 2026 JILL BALSER JUN TRAVEL 6231000 Travel Local Staff 446.000 KM JUL 21-25, C 9B- 10A 232.08 22.08.2025 2026 JILL BALSER JUL TRAVEL * 8000174 DiAn - Other Travel 2,462.66
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 4.74 30.04.2025 2026 GL Conversion 6300157309-095 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 4.74 30.04.2025 2026 GL Conversion 6300156954-174 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 2.84- 30.04.2025 2026 GL Conversion 1003659093-538 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 4.74 31.05.2025 2026 GL Conversion 6300157891-213 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 4.74 31.05.2025 2026 GL Conversion 6300157528-218 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 4.74 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 33.91 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 6.32 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 40.05 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 39.64- 26.07.2025 2026 Contract Employees 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 4.74 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 4.74 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 49.33 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 9.59 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 509.60 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 603.20 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 145.60 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 832.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 156.00 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies STAPLES, 200, PRINTING, COPIES 32.39 06.06.2025 2026 BARBARA ADAMS APR EXP 4102500 Printing Supplies ATL DIGITAL, 93807,ENLARGE PRINT 83.23 06.06.2025 2026 BARBARA ADAMS APR EXP 4102500 Printing Supplies ATL DIGITAL, 93801, 10 ENLARGE PRINTS 270.00 06.06.2025 2026 BARBARA ADAMS APR EXP 4102500 Printing Supplies ATL DIGITAL, 94167, PRINT 11 POSTERS 296.99 06.06.2025 2026 BARBARA ADAMS APR EXP 4102500 Printing Supplies STAPLES, 1767, PRINT, CUT DOCUMENTS 70.38 06.06.2025 2026 BARBARA ADAMS APR EXP 4102500 Printing Supplies STAPLES, 111500, PRINT, CUT DOCUMENTS 70.38 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp MAR OFFICE SUPPLIES TONER PAPER 1,173.28- 30.04.2025 2026 GL Conversion 1003668249-078 4109000 General Office Supp STAPLES, 4477, TONER 134.99 30.04.2025 2026 GL Conversion 3200802124-007 4109000 General Office Supp STAPLES, 4471, OFFICE SUPPLIES 173.24 30.04.2025 2026 GL Conversion 3200802124-003 4109000 General Office Supp STAPLES, 4472, OFFICE SUPPLIES 143.49 30.04.2025 2026 GL Conversion 3200802124-004 4109000 General Office Supp STAPLES, 4475, OFFICE SUPPLIES 179.97 30.04.2025 2026 GL Conversion 3200802124-005 4109000 General Office Supp STAPLES, 4476, TONER 404.98 30.04.2025 2026 GL Conversion 3200802124-006 4109000 General Office Supp STAPLES, 4470, BATTERIES, COPY PAPER 136.61 30.04.2025 2026 GL Conversion 3200802124-002 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3032, FOLDERS,PAPER 194.00 31.05.2025 2026 GL Conversion 1003674192-002 4109000 General Office Supp WALMART, 322, BATTERIES 59.98 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp STAPLES, 3773, LABLES 29.09 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp AMAZON, 8569033, DRUM 189.99 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp STAPLES, 4291A, TONER 659.95 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp STAPLES, 105900, MARKERS 6.49 06.06.2025 2026 BARBARA ADAMS APR EXP 4109000 General Office Supp STAPLES, TONERS 261.88 30.06.2025 2026 BARBARA ADAMS MAY EXP 4109000 General Office Supp STAPLES. 120110, CARDSTOCK 59.98 30.06.2025 2026 BARBARA ADAMS MAY EXP 4109000 General Office Supp STAPLES, 29983, TONERS 523.76 30.06.2025 2026 BARBARA ADAMS MAY EXP 4109000 General Office Supp STAPLES, 11934, TONERS 259.98 30.06.2025 2026 BARBARA ADAMS MAY EXP 4109000 General Office Supp STAPLES, 4448, TONERS 523.76 30.06.2025 2026 BARBARA ADAMS MAY EXP 4109000 General Office Supp L ROCHON, APR 10-29, CA EXP 36.42 28.07.2025 2026 LISA ROCHON APR CA EXP 4109000 General Office Supp L ROCHON, JUN 9-24, CA EXP 31.75 28.07.2025 2026 LISA ROCHON JUN CA EXP 4109000 General Office Supp L ROCHON, MAY 1-23, CA EXP 98.87 28.07.2025 2026 LISA ROCHON 4109000 General Office Supp DOLLARAMA, 7820, OFFICE SUPPLIES 33.00 31.08.2025 2026 BARBARA ADAMS JUL EXP 4109000 General Office Supp STAPLES, 18970, LABELS 48.49 31.08.2025 2026 BARBARA ADAMS JUL EXP 4109000 General Office Supp DOLLARAMA, 4064, WIPES 21.50 31.08.2025 2026 BARBARA ADAMS JUL EXP 4109000 General Office Supp STAPLES, 32824, TONER 421.92 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101100 Postage/Delivery CANADA POST, MAY 9, POSTAGE 47.19 30.06.2025 2026 BARBARA ADAMS MAY EXP 6101800 Communication Chrges BELL ALIANT, 3408004, MAR 4- APR 3, BUNDLE 153.85 06.06.2025 2026 BARBARA ADAMS APR EXP 6101800 Communication Chrges KOODO, MAY 1-31, CELL 84.33 06.06.2025 2026 BARBARA ADAMS APR EXP 6101800 Communication Chrges KOODO, APR 1-30, CELL 67.93 31.05.2025 2026 GL Conversion 3200802233-003 6101800 Communication Chrges CANADA POST, MAY 1, POSTAGE 4.92 30.06.2025 2026 BARBARA ADAMS MAY EXP 6101800 Communication Chrges BELL ALIANT, 3719056, APR 4- MAY 3, BUNDLE 155.18 30.06.2025 2026 BARBARA ADAMS MAY EXP 6101800 Communication Chrges KOODO, JUN 1-30, CELL 78.43 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101800 Communication Chrges BELL ALIANT, 4028809, MAY 4- JUN 3, BUNDLE 152.86 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101800 Communication Chrges KOODO, JUL 1-31, CELL 64.43 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101800 Communication Chrges BELL ALIANT, 4338539, JUN 4- JUL 3, BUNDLE 153.54 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101800 Communication Chrges KOODO, AUG 1-31, CELL 65.23 31.08.2025 2026 BARBARA ADAMS JUL EXP 6101800 Communication Chrges MAR TELECOM 138.93- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM 138.93- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM 138.93 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff 212.000 KM APR 5-29, CONST TRAVEL 110.32 28.07.2025 2026 BARBARA ADAMS APR CONST TRAVEL 6231000 Travel Local Staff 115.000 KM JUN 1-30, CONST TRAVEL 59.84 28.07.2025 2026 BARBARA ADAMS JUN CONST TRAVEL 6231000 Travel Local Staff 192.000 KM MAY 1-30, CONST TRAVEL 99.90 08.08.2025 2026 BARBARA ADAMS MAY CONST TRAVEL 6500000 Professional Fees WILSONS SECURITY, INSTAL BATTERY 134.95 06.06.2025 2026 BARBARA ADAMS APR EXP 6500000 Professional Fees ROUGE DEFER APR MAR 2026 254.20 31.05.2025 2026 GL Conversion 1003675277-002 6604100 Subscription Print POSTER MY WALL, 2599417, APR AD 12.24 30.06.2025 2026 BARBARA ADAMS MAY EXP 6604100 Subscription Print POSTER MY WALL, 2672917, APR SUBSCRIPTION 12.24 30.06.2025 2026 BARBARA ADAMS MAY EXP 6700000 Advertising HORIZON ELEMENTARY SCHOOL,157, APR AD 250.00 06.06.2025 2026 BARBARA ADAMS APR EXP 6700000 Advertising THE BEACON,2025041235, APR AD 252.19 06.06.2025 2026 BARBARA ADAMS APR EXP 6700000 Advertising APR AD 77.72 06.06.2025 2026 BARBARA ADAMS APR EXP 6700000 Advertising SOUTH WOODSIDE COMM ASSOC,121, APR AD 250.00 30.06.2025 2026 BARBARA ADAMS MAY EXP 6700000 Advertising THE BEACON, 2025050645, MAY ADS 251.75 30.06.2025 2026 BARBARA ADAMS MAY EXP 6700000 Advertising CB ADVERTISING, 2382, MAY AD 77.72 30.06.2025 2026 BARBARA ADAMS MAY EXP 6700000 Advertising MUSIC 4 MENTAL HEALTH ASSOC, 1, MAY AD 1,000.00 30.06.2025 2026 BARBARA ADAMS MAY EXP 6700000 Advertising THE BEACON, 2025070748, JUL AD 251.75 31.08.2025 2026 BARBARA ADAMS JUL EXP 7700000 MinorEquip IT STAPLES, 3.08 MINI 110.49 06.06.2025 2026 BARBARA ADAMS APR EXP 8251010 Other Supp Services WILSONS SECURITY, 14594, APR 1-30 SECURITY SVS 25.95 31.05.2025 2026 GL Conversion 3200802233-002 8251010 Other Supp Services WILSONS SECURITY, 22843, MAY 1-31, SECURITY 25.95 06.06.2025 2026 BARBARA ADAMS APR EXP 8251010 Other Supp Services WILSONS SECURITY 25.95 30.06.2025 2026 BARBARA ADAMS MAY EXP 8251010 Other Supp Services WILSONS SECURITY, 44261, AUG 1-31, SECRURITY 25.95 31.08.2025 2026 BARBARA ADAMS JUL EXP 9600000 Rent L/ B (Excl Equi ARCHIE PYE HOLDINGS, OFFICE RENT 1,714.91 30.04.2025 2026 GL Conversion 2800375529-002 9600000 Rent L/ B (Excl Equi ARCHIE PYE HOLDINGS OFFICE RENT 1,685.09 31.05.2025 2026 GL Conversion 1905165580-002 9600000 Rent L/ B (Excl Equi ARCHIE PYE HOLDINGS OFFICE RENT 1,700.00 01.06.2025 2026 Shadow AP Rec Acc 2800376309NSPG2025 9600000 Rent L/ B (Excl Equi BARB ADAMS RENT 1,700.00 01.07.2025 2026 ARCHIE PYE HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi BARB ADAMS RENT 1,700.00 01.08.2025 2026 ARCHIE PYE HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi BARB ADAMS RENT 1,700.00 01.09.2025 2026 ARCHIE PYE HOLDINGS LTD CONSTIT EXP * 8000175 EaPa - Constituency 21,058.55
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-930 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 40.97- 30.04.2025 2026 GL Conversion 6300156952-653 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-535 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 26.16 31.05.2025 2026 GL Conversion 6300157890-977 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 43.31 31.05.2025 2026 GL Conversion 6300157527-970 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 27.87 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 28.73 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 26.16 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 33.03 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 45.04 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 62.18 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 52.75 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 57.03 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 46.32 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 395.20 31.05.2025 2026 GL Conversion 6300157890-976 3810400 Casual Employees Pay Ending 03.05.25 603.20 31.05.2025 2026 GL Conversion 6300157527-969 3810400 Casual Employees Pay Ending 01.06.25 416.00 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 426.40 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 395.20 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 478.40 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 624.00 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 832.00 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 717.60 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 769.60 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 639.60 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4109000 General Office Supp PAYZANT, 31726, MAY 8,KEY CUTTING 3.94 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 4109000 General Office Supp SUPERSTORE, 26529, GARBAGE BAGS 12.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 4109000 General Office Supp STAPLES, 43022851, OFFICE SUPPLIES 79.59 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 4109000 General Office Supp STAPLES, 42647841, OFFICE SUPPLIES 99.88 30.06.2025 2026 JAMES B KENT SMITH APR EXP 4109000 General Office Supp C MILLIGAN, MAY -, 22, CA EXP 22.89 07.08.2025 2026 CAROLANN MILLIGAN MAY CA EXP 4109000 General Office Supp C MILLIGAN, JUN 17-20, CA EXP 100.43 07.08.2025 2026 CAROLANN MILLIGAN JUN CA EXP 4109000 General Office Supp HOSUE OF ASSEMBLY OPS,3049, CARDS 19.00 18.08.2025 2026 L/C Departments AUG EXP 4109000 General Office Supp STAPLES, 43282046, K CUPS, SEALS 73.59 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 4109000 General Office Supp JUL 11, 14, C MULLIGAN, CA EXP 119.68 23.09.2025 2026 CAROLANN MILLIGAN JUL CA EXP 4109000 General Office Supp AUG 26-27, C MULLIGAN, CA EXP 117.08 23.09.2025 2026 CAROLANN MILLIGAN AUG CA EXP 4304000 Electricity 1,712.000 KM NS POWER, APR 1-24, ELECT 144.45 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6101800 Communication Chrges FIDO DEFER APR 2025 27.97 31.05.2025 2026 GL Conversion 1003675277-045 6101800 Communication Chrges EASTLINK, 23430940,APR 23- MAY 22, INTERNET 148.62 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6101800 Communication Chrges FIDO, 201093,APR 15- MAY 14, CELL 61.39 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6101800 Communication Chrges EASTLINK, 23285058, MAR 23- APR 22,INTERNET 148.62 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6101800 Communication Chrges FIDO, 1411690, JUL 15- AUG 14, CELL 61.93 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6101800 Communication Chrges EASTLINK, MAY 23- JUN 22, INTERNET 148.61 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6101800 Communication Chrges FIDO, MAY 15- JUN 14, CELL 61.93 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6101800 Communication Chrges FIDO, JUN 15- JUL 14, CELL 61.93 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6231000 Travel Local Staff 946.000 KM APR 1-29, CONST TRAVEL 492.25 23.06.2025 2026 JAMES SMITH APR CONST TRAVEL 6231000 Travel Local Staff 738.000 KM MAY 12-29, CONST TRAVEL 384.02 23.06.2025 2026 JAMES SMITH MAY CONST TRAVEL 6231000 Travel Local Staff 1,215.000 KM JUN 7-29, CONST TRAVEL 632.02 13.08.2025 2026 JAMES SMITH JUN CONST TRAVEL 6231000 Travel Local Staff 919.000 KM JUL 1-23, CONST TRAVEL 478.20 13.08.2025 2026 JAMES SMITH JUL CONST TRAVEL 6604100 Subscription Print ALLNS.COM,62519114,MAY 24- JUN 24 SCRIPTION 39.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6604100 Subscription Print ALLNS.COM, JUL 23- AUG 19 SUBSCRITPION 39.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6604100 Subscription Print ALLNS.COM, 72519114, JUN 25- JUL 22 SUBSCRIPTION 39.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising COLE HARBOUR COMETS,52925, MAY AD 200.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6700000 Advertising PORTERS LAKE COMM SER ASSOC,APR AD 200.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6700000 Advertising NARROWS 9 DRAGON, MAY AD 250.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6700000 Advertising TWIN OAKS DOUNDATION,20250520, MAY AD 200.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 6700000 Advertising EASTERN SHORE COOPERATOR,3170, APR AD 447.89 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising SHEET HBR CHAMBER, 566, MAR 31, AD 200.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising OLD NO 7, APR AD 200.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising EASTERN SHORE COOPERATOR, 3190, APR AD 444.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising THE DREARY PROJECT, 5130, APR AD 200.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising WHITE'S TAEKWONDO,1, APR AD 200.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 6700000 Advertising SHEET HBR MARINA, 1931, JUL AD 200.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising SHEET HBR LIONS CLUB, 100134, JUL AD 500.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising EASTERN SHORE PLAYERS, JUN AD 200.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising EASTERN SHORE COOPERATORS, 3268, JUL AD 444.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising EASTERN SHORE CONSOLIDATED, 105, JUL AD 200.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising FRIENDS OF ST MICHAELS, JUL AD 300.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising SR BALCOLM CTR 200.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising PORTERS LAKE COMM SE ASSOC, 202545, JUL AD 300.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising EASTERN SHORE PRIDE, 12,JUL AD 200.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 6700000 Advertising LAWRENCETOWN SOMM CTR, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising ROSS RD SCHOOL, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising EASTERN SHORE COOPERATOR, 3245, JUN AD 444.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising DEPT PW SPRY BAY, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising EASTERN SHORE CONSOLIDATED, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising DPW CHEZZETCOOK, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising TRUNK 7 MUSIC FESTIVAL, 2025003, JUN AD 300.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6700000 Advertising CHEZZETCOOK LIONS CLUB, 2025003, JUN AD 200.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 6960000 Meeting Expense ALLNS.COM,42519114, APR 2- 29, SUBSCRIPTION 39.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 8251010 Other Supp Services WILSONS 824189 DEFER APR OCT SECURITY 279.65 31.05.2025 2026 GL Conversion 1003675275-016 9102100 Snow Removal TOM BARRY, APR 7 SNOW REMOVAL 50.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 9104000 SC Buildings O'NATURAL CLEANERS, 38, MAY 21 OFFICECLEANING 55.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 9104000 SC Buildings O'NATURAL CLEANERS, 40, MAY 14 OFFICE CLEANING 55.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 9104000 SC Buildings O'NATURAL CLEANERS, 46, MAY 28 OFFICE CLEANING 55.00 23.06.2025 2026 JAMES B KENT SMITH MAY EXP 9104000 SC Buildings O'NATURAL CLEANERS,25, APR 12 OFFICE CLEANING 55.00 30.06.2025 2026 JAMES B KENT SMITH APR EXP 9104000 SC Buildings O'NATURAL CLEANINERS, 30, APR 16 OFFICE CLEANING 48.25 30.06.2025 2026 JAMES B KENT SMITH APR EXP 9104000 SC Buildings O'NATURAL CLEANERS, 13, JUL 9 OFFICE CLEANING 65.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 9104000 SC Buildings O'NATURAL CLEANERS, 18, JUL 23 OFFICE CLEANING 65.00 13.08.2025 2026 JAMES B KENT SMITH JUL EXP 9104000 SC Buildings O'NATURAL CLEANERS, 1 JUN 11 OFFICE CLEANING 57.02 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 9104000 SC Buildings O'NATURAL CLEANERS, 6, JUN 25 OFFICE CLEANING 65.00 27.08.2025 2026 JAMES B KENT SMITH JUN EXP 9600000 Rent L/ B (Excl Equi 3343067 NS LTD., OFFICE RENT 1,614.03 30.04.2025 2026 GL Conversion 2800375364-002 9600000 Rent L/ B (Excl Equi 3343067 NS LTD OFFICE RENT 1,585.97 31.05.2025 2026 GL Conversion 1905165581-002 9600000 Rent L/ B (Excl Equi 3343067 NS LTD. OFFICE RENT 1,600.00 01.06.2025 2026 Shadow AP Rec Acc 2800376281NSPG2025 9600000 Rent L/ B (Excl Equi KENT SMITH RENT 1,600.00 01.07.2025 2026 3343067 NOVA SCOTIA LTD 9600000 Rent L/ B (Excl Equi 3343067 NS LTD., OFFICE RENT 1,743.16 01.08.2025 2026 3343067 NOVA SCOTIA LTD CONST EXP 9600000 Rent L/ B (Excl Equi 3343067 NS LTD., OFFICE RENT 1,743.16 01.09.2025 2026 3343067 NOVA SCOTIA LTD CONST EXP * 8000178 EaSh - Constituency 28,127.59
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 45.02 31.05.2025 2026 GL Conversion 6300157891-039 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 46.75 31.05.2025 2026 GL Conversion 6300157527-953 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 45.02 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 41.59 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 62.18 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 95.79 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 98.19 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 122.23 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 236.45 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 107.29 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 624.00 31.05.2025 2026 GL Conversion 6300157890-894 3810400 Casual Employees Pay Ending 03.05.25 644.80 31.05.2025 2026 GL Conversion 6300157527-952 3810400 Casual Employees Pay Ending 01.06.25 624.00 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 582.40 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 832.00 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 447.68 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 548.80 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 520.00 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 996.42 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 653.04 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies ALLEN PRINT, 100023, PRINTING 3X6 BANNER 21.38 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp STAPLES, 2370, OFFICE SUPPLIES 369.87 30.04.2025 2026 GL Conversion 3200802164-010 4109000 General Office Supp LONDON RUBBER STAMP, 1570,COMMISSIONER OATH STAMP 55.91 30.04.2025 2026 GL Conversion 3200802164-009 4109000 General Office Supp CULLIGAN WATER, 291319, APR WATER 35.63 31.05.2025 2026 GL Conversion 3200802336-008 4109000 General Office Supp SUPERSTORE, 8556, CLEANING SUPPLIES 37.92 18.06.2025 2026 LINA HAMID MAY EXP 4109000 General Office Supp CULLIGAN WATER, 297592, JUN WATER 46.16 24.07.2025 2026 LINA HAMID JUN EXP 4109000 General Office Supp DOLLARAMA, 8600, BAGGIES 8.75 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp STAPLES, 496, OFFICE SUPPLIES 558.64 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp COSTCO, 5144, TEA, COFFEE 36.82 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp LONDO RUBBER STAMP, 2051, RUBBER STAMP 51.40 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp COSTCO, 4874, FOLDING WAGON 99.99 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp ELECTION NS, 8425, ELECTORIAL MAPS 78.54 14.08.2025 2026 LINA HAMID AUG EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 369.87- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 369.87- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 369.87 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp CULLIGAN, 306204, AUG WATER 64.58 23.09.2025 2026 LINA HAMID AUG EXP 6101100 Postage/Delivery CANADA POST, 4027, JUL 21, POSTAGE 124.00 14.08.2025 2026 LINA HAMID AUG EXP 6101800 Communication Chrges EASTLINK, 23351397, MAR 27- APR 26 BUNDLE 107.17 31.05.2025 2026 GL Conversion 3200802336-002 6101800 Communication Chrges BELL, APR 4- MAY 3, CELL 29.13 18.06.2025 2026 LINA HAMID MAY EXP 6101800 Communication Chrges EASTLINK, 23496769, APR 27- MAY 26, BUNDLE 107.18 18.06.2025 2026 LINA HAMID MAY EXP 6101800 Communication Chrges BELL, MAY 4- JUN 3, CELL 15.63 18.06.2025 2026 LINA HAMID MAY EXP 6101800 Communication Chrges EASTLINK, 23643199, MAY 27- JUN 26, BUNDLE 107.18 24.07.2025 2026 LINA HAMID JUN EXP 6101800 Communication Chrges BELL, JUN 4- JUL 3, CELL 28.00 24.07.2025 2026 LINA HAMID JUN EXP 6101800 Communication Chrges BELL, JUL 4- AUG 3, CELL 32.37 14.08.2025 2026 LINA HAMID AUG EXP 6101800 Communication Chrges EASTLINK, 23789916, JUN 27- JUL 26, BUNDLE 107.18 14.08.2025 2026 LINA HAMID AUG EXP 6101800 Communication Chrges EASTLINK, JUL 27- AUG 26, BUNDLE 107.17 23.09.2025 2026 LINA HAMID AUG EXP 6101800 Communication Chrges 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2026 LINA HAMID JUN EXP 6500000 Professional Fees SIGNAGE STAMPS 2,405.79- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees SIGNAGE STAMPS 2,405.79- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees SIGNAGE STAMPS 2,405.79 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print CONSENSUS CLOUD SOL, 70057304, ANNUAL SUBSCRPT 209.90 30.04.2025 2026 GL Conversion 3200802164-004 6604100 Subscription Print ALLNS.COM, 32526895, MAR 5- APR 1 15.00 30.04.2025 2026 GL Conversion 3200802164-003 6604100 Subscription Print CANVA DEFER APR JAN 2026 125.00 31.05.2025 2026 GL Conversion 1003675277-028 6604100 Subscription Print ALLNS.COM, 42526895, APR 2-29, SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802336-009 6604100 Subscription Print GOOGLE SUBSCRIPTION DEFER APR FEB 2026 89.99 31.05.2025 2026 GL Conversion 1003675276-029 6604100 Subscription Print MS 365 DEFER APR FEB 2026 104.50 31.05.2025 2026 GL Conversion 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ACCREV 6700000 Advertising PARENT CHILD GUIDE, 22902, AUG AD 110.00 23.09.2025 2026 LINA HAMID AUG EXP 6700000 Advertising NOVA VILLAGE, 2, AUG AD 400.00 23.09.2025 2026 LINA HAMID AUG EXP 6960000 Meeting Expense SIDE DOOR, GIMME SEHLTER - 2 TICKETS 51.18 31.05.2025 2026 GL Conversion 3200802336-005 6960000 Meeting Expense WALMART, 2979J, 2025-26 OEPN HOUSE #1` 87.00 11.08.2025 2026 LINA HAMID JUL OPEN HOUSE #1 6960000 Meeting Expense WALMART, 8943J, 2025-26 OEPN HOUSE #1 130.47 11.08.2025 2026 LINA HAMID JUL OPEN HOUSE #1 6960000 Meeting Expense DOLLARAMA, 7961, 2025-26 OEPN HOUSE #1 5.50 11.08.2025 2026 LINA HAMID JUL OPEN HOUSE #1 6960000 Meeting Expense DOLLARAMA, 8613, 2025-26, OPEN HOUSE #1 12.00 11.08.2025 2026 LINA HAMID JUL OPEN HOUSE #1 6960000 Meeting Expense COSTCO, 4874, 2025-26 OPEN HOUSE #1 160.32 11.08.2025 2026 LINA HAMID JUL OPEN HOUSE #1 7600000 Rent/Lease Maj Equip CULLIGAN, 3098551, MAR WATER COOLER RENTAL 105.15 30.04.2025 2026 GL Conversion 3200802164-002 7600000 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Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 58.67 30.04.2025 2026 GL Conversion 6300157309-034 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 72.81 30.04.2025 2026 GL Conversion 6300156954-062 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 43.69- 30.04.2025 2026 GL Conversion 1003659093-534 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 71.40 31.05.2025 2026 GL Conversion 6300157891-222 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 64.32 31.05.2025 2026 GL Conversion 6300157528-180 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 65.73 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 75.64 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 65.73 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 71.40 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 72.81 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 62.91 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 62.91 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 82.72 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 62.91 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 789.36 30.04.2025 2026 GL Conversion 6300157309-024 3810400 Casual Employees Pay Ending 05.04.25 960.96 30.04.2025 2026 GL Conversion 6300156954-077 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 576.58- 30.04.2025 2026 GL Conversion 1003659093-491 3810400 Casual Employees Pay Ending 17.05.25 943.80 31.05.2025 2026 GL Conversion 6300157891-221 3810400 Casual Employees Pay Ending 03.05.25 858.00 31.05.2025 2026 GL Conversion 6300157528-179 3810400 Casual Employees Pay Ending 01.06.25 875.16 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 995.28 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 875.16 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 943.80 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 960.96 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 840.84 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 840.84 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,081.08 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 840.84 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4109000 General Office Supp CONNORS, 597936, OFFICE SUPPLIES 263.44 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp CONNORS, 597599, OFFICE SUPPLIES 81.98 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp CONNORS, 595637, OFFICE SUPPLIES 108.47 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp GUARDIAN ALARMS, 27120, SECURITY 50.00 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp LONDON RUBBER, 7501, NORARY STAMP 89.91 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp COSTCO, 4008, OFFICE SUPPPLIES 233.84 14.07.2025 2026 JOHN WHITE JUL EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3041,CERTIFICATE PAPER 46.00 18.08.2025 2026 L/C Departments AUG EXP 6101800 Communication Chrges BELL MOBILITY, FEB 4- MAR 3, CELL 35.00 31.05.2025 2026 GL Conversion 3200802267-005 6101800 Communication Chrges BELL ALIANT, 250321, FEB 22- MAR 21, BUNDLE 293.87 31.05.2025 2026 GL Conversion 3200802267-003 6101800 Communication Chrges BELL MOBILITY, MAR 4- APR 3, CELL 35.01 31.05.2025 2026 GL Conversion 3200802267-004 6101800 Communication Chrges FEB MAR BUNDLE 293.87- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR CELL 66.61- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR BUNDLE 293.87- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR CELL 66.61- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR BUNDLE 293.87 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges FEB MAR CELL 66.61 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOBILITY, 4082025, AUG 4- SEP 3, CELL 32.95 08.09.2025 2026 JOHN WHITE AUG EXP 6101800 Communication Chrges BELL MOBILITY, 4072025, JUL 4- AUG 3, CELL 33.98 08.09.2025 2026 JOHN WHITE AUG EXP 6101800 Communication Chrges BELL MOBILITY, 4062025, JUN 4- JUL 3, CELL 35.05 08.09.2025 2026 JOHN WHITE AUG EXP 6101800 Communication Chrges BELL MOBILITY, 4052025, MAY 4- JUN 3, CELL 35.00 08.09.2025 2026 JOHN WHITE AUG EXP 6101800 Communication Chrges BELL MOBILITY, 4042025, APR 4- MAY 3, CELL 35.29 08.09.2025 2026 JOHN WHITE AUG EXP 6231000 Travel Local Staff 685.000 KM MAY 3-30, CONST TRAVEL 356.44 09.06.2025 2026 JOHN WHITE MAY CONST TRAVEL 6231000 Travel Local Staff APR 3-24, CONST TRAVEL 564.31 31.05.2025 2026 GL Conversion 3200802191-002 6231000 Travel Local Staff 210.000 KM MAY 9, CONST TRAVEL 109.27 13.06.2025 2026 JOHN WHITE MAY CONST TRAVEL 6231000 Travel Local Staff 699.000 KM JUN 2-30, CONST TRAVEL 363.73 10.07.2025 2026 JOHN WHITE JUN CONST TRAVEL 6231000 Travel Local Staff 724.000 KM JUL 3-19, CONST TRAVEL 376.74 07.08.2025 2026 JOHN WHITE JUL CONST TRAVEL 6231000 Travel Local Staff 1,108.000 KM AUG 2-30, CONST TRAVEL 508.90 15.09.2025 2026 JOHN WHITE AUG CONST TRAVEL 6700000 Advertising LOOKS WHAT COOKING, JAN- MAR AD 360.00- 30.04.2025 2026 GL Conversion 1003665349-002 6700000 Advertising LOOK WHAT'S 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30.04.2025 2026 GL Conversion 2800375365-002 9600000 Rent L/ B (Excl Equi PEMBROKE PROPERTIES LTD OFFICE RENT 1,353.03 31.05.2025 2026 GL Conversion 1905165583-002 9600000 Rent L/ B (Excl Equi PEMBROKE PROPERTIES LTD. OFFICE RENT 1,365.00 01.06.2025 2026 Shadow AP Rec Acc 2800376282NSPG2025 9600000 Rent L/ B (Excl Equi JOHN WHITE RENT 1,365.00 01.07.2025 2026 PEMBROKE PROPERTIES LTD 9600000 Rent L/ B (Excl Equi PEMBROKE PROPERTIES LTD., OFFICE RENT 1,365.00 01.08.2025 2026 PEMBROKE PROPERTIES LTD CONST EXP 9600000 Rent L/ B (Excl Equi PEMBROKE PROPERTIES LTD., OFFICE RENT 1,365.00 01.09.2025 2026 PEMBROKE PROPERTIES LTD CONST EXP * 8000183 GBDo - Constituency 27,184.47
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges PURPLE COW,908179,JAN 2025-JAN 2026,INTERNET 486.00 18.07.2025 2026 JOHN WHITE MAY LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375162-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 151.00 31.05.2025 2026 GL Conversion 1905165233-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375584-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,966.00 01.06.2025 2026 Shadow AP Rec Acc 2800376337NSPG2025 6221600 MLA Living Allowance JOHN WHITE RENT 1,966.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance APR RENT 467.00 18.07.2025 2026 JOHN WHITE MAY LA 6221600 MLA Living Allowance MAY RENT 293.10 18.07.2025 2026 JOHN WHITE MAY LA 6221600 MLA Living Allowance JOHN WHITE RENT 1,966.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance JOHN WHITE RENT 1,966.00 01.09.2025 2026 LA EXP * 8000184 GBDo - Living 12,259.10
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-28, PD 526.32 09.06.2025 2026 JOHN WHITE MAY TRAVEL 6221500 Travel - MLA APR 8-26, 6 PDS 263.16 31.05.2025 2026 GL Conversion 3200802190-003 6221500 Travel - MLA APR 1, 14, 15, 28 PDS 175.44 31.05.2025 2026 GL Conversion 3200802288-003 6221500 Travel - MLA JUL 1-31, PDS 350.88 11.08.2025 2026 JOHN WHITE JUL TRAVEL 6221500 Travel - MLA AUG 1-26, PDS 350.88 15.09.2025 2026 JOHN WHITE AUG TRAVEL 6231000 Travel Local Staff 4,616.000 KM MAY 1-28, 6A- 11B 2,401.93 09.06.2025 2026 JOHN WHITE MAY TRAVEL 6231000 Travel Local Staff APR1, 14-15, 28, C 4A-5B 901.24 31.05.2025 2026 GL Conversion 3200802288-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 151.02 31.05.2025 2026 GL Conversion 3200802249-002 6231000 Travel Local Staff APR 8 -26, C 1A- 3B 1,458.24 31.05.2025 2026 GL Conversion 3200802190-002 6231000 Travel Local Staff 3,031.000 KM JUN 2-22, C 12A- 15A 1,971.92 10.07.2025 2026 JOHN WHITE 6231000 Travel Local Staff 3,031.000 KM JUL 1-31, C 15B- 18A 1,577.18 11.08.2025 2026 JOHN WHITE JUL TRAVEL 6231000 Travel Local Staff 4,076.000 KM AUG 1-26, C 18B- 22B 1,872.09 15.09.2025 2026 JOHN WHITE AUG TRAVEL * 8000185 GBDo - Other Travel 12,000.30
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 14.75 30.04.2025 2026 GL Conversion 6300157309-128 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 3.29 30.04.2025 2026 GL Conversion 6300156954-147 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 2.72- 30.04.2025 2026 GL Conversion 1003659093-540 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 3.40 31.05.2025 2026 GL Conversion 6300157890-675 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 14.75 31.05.2025 2026 GL Conversion 6300157528-065 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 4.53 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 17.20 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 4.53 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 14.75 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 4.53 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 13.63 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 4.53 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 256.88 30.04.2025 2026 GL Conversion 6300157309-129 3810400 Casual Employees Pay Ending 05.04.25 74.10 30.04.2025 2026 GL Conversion 6300156954-146 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 77.06- 30.04.2025 2026 GL Conversion 1003659093-494 3810400 Casual Employees Pay Ending 17.05.25 79.04 31.05.2025 2026 GL Conversion 6300157890-674 3810400 Casual Employees Pay Ending 03.05.25 256.88 31.05.2025 2026 GL Conversion 6300157528-064 3810400 Casual Employees Pay Ending 01.06.25 128.44 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 286.52 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 128.44 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 256.88 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 128.44 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 335.92 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 128.44 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4101000 Printed Forms MAR COPIES 27.60- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4101000 Printed Forms MAR COPIES 27.60- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4101000 Printed Forms MAR COPIES 27.60 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies NOVA IMPRINT, 18864A, MAR 19- MAY 20 COPIES 65.82 31.05.2025 2026 GL Conversion 3200802244-008 4102500 Printing Supplies NOVA IMPRINT, 19142, APR 20- MAY 21, COPIES 64.58 11.06.2025 2026 GREGORY MORROW MAY EXP 4102500 Printing Supplies NOVA PRINT, 19422, MAY 21- JUN 19, COPIES 115.72 23.07.2025 2026 GREGORY MORROW JUN EXP 4102500 Printing Supplies NOVA IMPRINT, 19706, JUN 19- JUL 21, COPIES 43.85 03.09.2025 2026 GREGORY MORROW AUG EXP 4109000 General Office Supp MAR CA EXP 78.18- 30.04.2025 2026 GL Conversion 1003666086-002 4109000 General Office Supp C COSGROVE, MAR 24, CA EXP 78.18 30.04.2025 2026 GL Conversion 3200802156-002 4109000 General Office Supp TELUS, 56651, MAR 3- APR 2 SECURITY 2.59 30.04.2025 2026 GL Conversion 3200802106-004 4109000 General Office Supp DOLLAR STORE, 15973, OFFICE SUPPLIES 20.75 31.05.2025 2026 GL Conversion 3200802244-015 4109000 General Office Supp GREAT CDN DOLLAR STORE, 513847, OFFICE SUPPLIES 13.50 26.06.2025 2026 GREGORY MORROW JUN EXP 4109000 General Office Supp GREAT CND DOLLAR STORE, 515582, OFFICE SUPPLIES 10.00 23.07.2025 2026 GREGORY MORROW JUN EXP 4109000 General Office Supp JUL 22-23, C COSGROVE , CA EXP 598.71 07.08.2025 2026 CHARLA COSGROVE JUL CA EXP 4109000 General Office Supp GREAT CDN DOLLAR STORE, GB00533137,GARBAGE BAGS 15.75 16.09.2025 2026 GREGORY MORROW AUG EXP 4304000 Electricity NS POWER, ELECT 168.76- 30.04.2025 2026 GL Conversion 1003661909-002 4304000 Electricity NS POWER, 23179013, FEB 3- MAR 28 ELECT 168.76 30.04.2025 2026 GL Conversion 3200802106-003 4304000 Electricity NS POWER, MAR 28- APR 24, ELECT 126.58 18.06.2025 2026 NOVA SCOTIA POWER INC APR EXP 4304000 Electricity 381 KW NSP, 23179013, APR 24- MAY 30, ELECT 91.41 10.07.2025 2026 GREGORY MORROW JUN EXP 4304000 Electricity NSP, MAY 30- JUN 30, ELECT 64.63 31.07.2025 2026 GREGORY MORROW JUL EXP 4304000 Electricity NSP 38.97 26.08.2025 2026 GREGORY MORROW JUL EXP 6101100 Postage/Delivery CANADA POST, 1292295, APR 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28.08.2025 2026 GREGORY MORROW MAY EXP 6700000 Advertising XFM, 320000, JUN RADIO ADS 150.00 28.08.2025 2026 GREGORY MORROW MAY EXP 6700000 Advertising XFM, 330000, JUN RADIO ADS 150.00 28.08.2025 2026 GREGORY MORROW MAY EXP 6700000 Advertising PORT BICKERTON LIGHJT ARTS FEST,AUG AD 500.00 03.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising COUNTRY HARBOUR MARINA, 200, AUG AD 500.00 03.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising U11 BROADHORNS, 1234, AUG AD 300.00 03.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising THE HAWK, 75310963, JUN RADIO ADS 260.00 03.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising THE HAWK, 75311045,JUL RADIO ADS 78.00 03.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising GUYS COME HOME WEEK SOCIETY, JUL 21, FAMILY BBQ AD 300.00 16.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising LISCOMB VOL FIRE DEPT,AUG 7, SOFTBALL TOUN AD 300.00 16.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising GUYSBOROUGH JOURNAL, 169956, AUG AD 119.00 16.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising GUYSBOROUGH JOURNAL, 169927, AUG AD 154.00 16.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising THE REPORTER, SI4582, AUG AD 100.00 16.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising CHEDABUCTO VOL FIRE DEPT,AUG 21, AUG AD 300.00 17.09.2025 2026 GREGORY MORROW AUG EXP 6700000 Advertising STELLARTON SOFTBALL ASSOC, 20250801, STINGERS, AUG 500.00 17.09.2025 2026 GREGORY MORROW AUG EXP 6960000 Meeting Expense COUNTRY HBR COMM CTR, 83, ROOM RENTAL 60.00 31.05.2025 2026 GL Conversion 3200802244-009 7700000 MinorEquip IT BELL STORE,76893,USB, CHARGER,BATTERY 36.00 31.05.2025 2026 GL Conversion 3200802244-011 7700000 MinorEquip IT AMAZON, 7788238, KEYBOARD 70.24 19.08.2025 2026 GREGORY MORROW AUG EXP 7900020 Furniture DENIS OFFICE,69562518,8 CHAIRS,TAG752100,768042/48 1,791.32 31.05.2025 2026 GL Conversion 3200802300-002 7900020 Furniture 8 CHAIRS TAG 752100 768042 48 1,791.32- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7900020 Furniture 8 CHAIRS TAG 752100 768042 48 1,791.32- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7900020 Furniture 8 CHAIRS TAG 752100 768042 48 1,791.32 31.08.2025 2026 AccLiabSalGeneral ACCREV 8251010 Other Supp Services MAR SECURITY 2.59- 30.04.2025 2026 GL Conversion 1003668249-043 8251010 Other Supp Services ARLO SECURUITY CAMERAS, 48348342,ANNUAL SERCURITY 201.75 31.05.2025 2026 GL Conversion 3200802244-004 8251010 Other Supp Services TELUS, 6072956651, AUG 3- SEP 2, SECURITY 40.00 16.09.2025 2026 GREGORY MORROW AUG EXP 9104000 SC Buildings EDITH SIMONS, 45, MAY 31 OFFICE CLEANING 80.00 11.06.2025 2026 GREGORY MORROW MAY EXP 9104000 SC Buildings EDITH SIMMONS, 46, JUN 30 OFFICE CLEANING 125.00 23.07.2025 2026 GREGORY MORROW JUN EXP 9104000 SC Buildings EDITH SIMMONS, 47, AUG 4, OFFICE CLEANING 100.00 11.08.2025 2026 GREGORY MORROW JUL EXP 9104000 SC Buildings EDITH SIMMONS, 48, SEPT CLEANING 125.00 16.09.2025 2026 GREGORY MORROW AUG EXP 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD., OFFICE RENT 857.46 30.04.2025 2026 GL Conversion 2800375355-002 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD OFFICE RENT 842.54 31.05.2025 2026 GL Conversion 1905165584-002 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD. OFFICE RENT 850.00 01.06.2025 2026 Shadow AP Rec Acc 2800376283NSPG2025 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD OFFICE RENT 850.00 01.07.2025 2026 CHEDABUCTO INVESTMENTS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD OFFICE RENT 850.00 01.08.2025 2026 CHEDABUCTO INVESTMENTS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CHEDABUCTO INVESTMENTS LTD OFFICE RENT 850.00 01.09.2025 2026 CHEDABUCTO INVESTMENTS LTD CONSTIT EXP * 8000186 GuTr - Constituency 35,286.06
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity CARMA, APR 18, ELECT 16.34 31.05.2025 2026 GL Conversion 3200802251-003 4304000 Electricity CARMA, APR 18- MAY 18, ELECT 29.42 25.06.2025 2026 GREGORY MORROW MAY LA 4304000 Electricity 151 KW CARMA, MAY 18- JUN 18, ELECT 39.57 14.07.2025 2026 GREGORY MORROW JUN LA 4304000 Electricity CARMA, JUN 18- JUL 18, WATER 40.30 04.09.2025 2026 GREGORY MORROW JUL LA 4305100 Water CARMA, APR 18, WATER 6.00 31.05.2025 2026 GL Conversion 3200802251-004 4305100 Water CARMA APR 18- MAY 18, WATER 13.44 25.06.2025 2026 GREGORY MORROW MAY LA 4305100 Water CARMA, MAY 18- JUN 18, WATER 10.06 14.07.2025 2026 GREGORY MORROW JUN LA 4305100 Water CARMA, JUN 18- JUL 18 WATER 3.39 04.09.2025 2026 GREGORY MORROW JUL LA 6101800 Communication Chrges BELL ALIANT, 56337618, APR 6 INTERNET 16.06 31.05.2025 2026 GL Conversion 3200802251-002 6101800 Communication Chrges BELL ALIANT, 56937618, APR 7- MAY 6, INTERNET 83.00 25.06.2025 2026 GREGORY MORROW MAY LA 6101800 Communication Chrges BELL ALIANT, MAY 7- JUN 6, INTERNET 83.00 14.07.2025 2026 GREGORY MORROW JUN LA 6101800 Communication Chrges BELL ALIANT, JUN 7- JUL 6, INTERNET 83.00 04.09.2025 2026 GREGORY MORROW JUL LA 6101800 Communication Chrges BELL ALIANT, JUL 7- AUG 6, INTERNET 83.00 04.09.2025 2026 GREGORY MORROW JUL LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,691.00 30.04.2025 2026 GL Conversion 2800375185-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,691.00 31.05.2025 2026 GL Conversion 2800375604-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,691.00 01.06.2025 2026 Shadow AP Rec Acc 2800376246NSPG2025 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,851.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,851.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,851.00 01.09.2025 2026 LA EXP 6231700 Parking Monthly Parking - Gregory Morrow 160.00 25.06.2025 2026 GREGORY MORROW MAY LA 6231700 Parking Monthly Parking - Gregory Morrow 160.00 25.06.2025 2026 GREGORY MORROW MAY LA 9104000 SC Buildings APR 18, HEATING/COOLING 6.92 31.05.2025 2026 GL Conversion 3200802251-005 9104000 SC Buildings CARMA, APR 18- MAY 18 16.92 25.06.2025 2026 GREGORY MORROW MAY LA 9104000 SC Buildings CARMA, MAY 18- JUN 18, HEATING/COOLING 72.12 14.07.2025 2026 GREGORY MORROW JUN LA 9104000 SC Buildings CARMA, JUN 18- JUL 18 HEATIBNG/COOLING 50.23 04.09.2025 2026 GREGORY MORROW JUL LA * 8000187 GuTr - Living 11,598.77
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 11.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff APR 1-22, C 1A- 4B 1,031.65 30.04.2025 2026 GL Conversion 3200802178-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 89.82 11.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 692.000 KM MAY 1-2, KMS OTC #1 360.08 11.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 1,000.000 KM MAY 13-20, C 5A- 5B 520.35 11.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 2,000.000 KM JUN 4-23, C 6A- 9B 1,040.70 08.07.2025 2026 GREGORY MORROW JUN TRAVEL 6231000 Travel Local Staff 2,000.000 KM JUL 2-30, C 10A- 13B 1,040.70 07.08.2025 2026 GREGORY MORROW JUL TRAVEL * 8000188 GuTr - Other Travel 4,171.02
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 153.09 30.04.2025 2026 GL Conversion 6300157308-773 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 111.74 30.04.2025 2026 GL Conversion 6300156954-010 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-769 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157527-753 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 38.17 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 3.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 7.70 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 16.05 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 65.20 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 6.32 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 71.82 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 15.67 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,973.92 30.04.2025 2026 GL Conversion 6300157308-772 3810400 Casual Employees Pay Ending 05.04.25 1,433.12 30.04.2025 2026 GL Conversion 6300156954-009 3810400 Casual Employees Pay Ending 14.06.25 540.80 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,035.60 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,373.60 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,954.70 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 172.50 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 3,813.50 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,168.90 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies ALLEN PRINT, 100027, PRINTING BANNER 21.38 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp WALMART, 6083, OFFICE SUPPLIES 9.28 31.05.2025 2026 GL Conversion 3200802219-005 4109000 General Office Supp CDN SPRING, 31225A, MAR WATER 49.76 31.05.2025 2026 GL Conversion 3200802219-014 4109000 General Office Supp WALMART, 1140, OFFICE SUPPLIES 31.47 31.05.2025 2026 GL Conversion 3200802219-004 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, PAPER 92.00 18.08.2025 2026 L/C Departments AUG EXP 4109000 General Office Supp WALMART, 6075, OFFICE SUPPLIES 64.84 26.08.2025 2026 RODNEY WILSON MAY EXP 4109000 General Office Supp AQUATERRA,4533040925, APR WATER COOLER RENTAL 5.99 26.08.2025 2026 RODNEY WILSON MAY EXP 4109000 General Office Supp STAPLES, 18753B, PAPER 28.93 26.08.2025 2026 RODNEY WILSON MAY EXP 4109000 General Office Supp STAPLES, 14014, LABELS 39.99 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp AQUATERRA, 4533060425, MAY WATER 38.52 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp STAPLES, 99837, LABELS, TONER 172.64 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp STAPLES, 36079, OFFICE SUPPLIES 69.55 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp AQUATERRA, 4533050725, APR WATER 29.75 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp BEST BUY, 60466, BATTERIES 10.39 27.08.2025 2026 RODNEY WILSON JUL EXP 4109000 General Office Supp OFFICE SUPPLIES 40.75- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR WATER 49.76- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp OFFICE SUPPLIES 40.75- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR WATER 49.76- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp OFFICE SUPPLIES 40.75 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp MAR WATER 49.76 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp WALMART, 5210, ENVELOPES 7.97 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp STAPLES, 5690, STAPLER,STAPLES,ENVELOPES,LABELS 90.15 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp R&M RUBBER, 122935,NOTARY STAMP 64.95 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp STAPLES, 64678, LABELS, PENS 52.36 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp STAPLES, 53685,PACKING TAPE,PAPER,TAPE DISPENSER 49.93 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp STAPLES, 48156, LABELS 53.34 25.09.2025 2026 RODNEY WILSON SEP ECP 4109000 General Office Supp STAPLES, 21198, LABELS 38.79 25.09.2025 2026 RODNEY WILSON SEP ECP 6101800 Communication Chrges BELL ALIANT, 4745250409. APR 1-9, BUNDLE 30.75 26.08.2025 2026 RODNEY WILSON MAY EXP 6101800 Communication Chrges BELL ALIANT, 4745250609, MAY 10- JUN 9, BUNDLE 105.95 27.08.2025 2026 RODNEY WILSON JUL EXP 6101800 Communication Chrges BELL ALIANT, 4745250509, APR 10- MAY 9, BUNDLE 105.95 27.08.2025 2026 RODNEY WILSON JUL EXP 6101800 Communication Chrges BELL ALIANT, 4737755, JUL 10- AUG 9, INTERNET 105.95 25.09.2025 2026 RODNEY WILSON SEP ECP 6101800 Communication Chrges BELL MOBILITY, 4745250709, JUN 10- JUL 9 BUNDLE 105.95 25.09.2025 2026 RODNEY WILSON SEP ECP 6500000 Professional Fees BOOM 12 WEB HOSTING DEFER APR DEC 2025 369.75 31.05.2025 2026 GL Conversion 1003675277-009 6500000 Professional Fees BOOM 12, 1950, MAR SERVICES 493.26 31.05.2025 2026 GL Conversion 1905174609-002 6500000 Professional Fees BOOM 12, 1998, MAY 6, PROF SERVICES APRIL 490.00 31.05.2025 2026 GL Conversion 1905174495-002 6500000 Professional Fees COMPLETE HOME & BUS SOL, KKD4XJ,INSTALL DEADBOLT 705.04 18.06.2025 2026 RODNEY WILSON FEB EXP 6500000 Professional Fees BOOM 12, 2013, MAY SERVICES 1,514.70 23.06.2025 2026 BOOM 12 COMMUNICATIONS INC JUN EXP 6500000 Professional Fees BOOM 12, JUL 4, PROF SVS 865.00 10.07.2025 2026 BOOM 12 COMMUNICATIONS INC JUL EXP 6500000 Professional Fees BOOM 12, 2067, PROF SVS 865.00 13.08.2025 2026 BOOM 12 COMMUNICATIONS INC AUG EXP 6500000 Professional Fees BANNER BUZZ, 1128019, DESIGN PRINT BANNER 34.21 26.08.2025 2026 RODNEY WILSON MAY EXP 6500000 Professional Fees MAR BOOM 12 493.26- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees INSTALL DEADBOLT 698.91- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees MAR BOOM 12 493.26- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees INSTALL DEADBOLT 698.91- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees MAR BOOM 12 493.26 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees INSTALL DEADBOLT 698.91 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees BOOM 12, 2088, PROF SVS 1,071.15 08.09.2025 2026 BOOM 12 COMMUNICATIONS INC SEPT EXP 6604100 Subscription Print ADOBE, 3073171600,APR 15- MAY 14 SUBSCRIPTION 25.99 26.08.2025 2026 RODNEY WILSON MAY EXP 6604100 Subscription Print ADOBE, 3101047418,MAY 15- JUN 14 SUBSCRIPTION 25.99 26.08.2025 2026 RODNEY WILSON MAY EXP 6604100 Subscription Print CANVA, 60705294, JUN SUBSCRIPTION 16.67 27.08.2025 2026 RODNEY WILSON JUL EXP 6604100 Subscription Print ADOBE, 3159066217,JUL 15- AUG 14 SUBSCRIPTION 25.99 27.08.2025 2026 RODNEY WILSON JUL EXP 6604100 Subscription Print CANVA, 42344611, MAY ASUBSCRIPTION 16.67 27.08.2025 2026 RODNEY WILSON JUL EXP 6604100 Subscription Print ADOBE, 3130005353,JUN 15-JUL 14 SUBSCRIPTION 25.99 27.08.2025 2026 RODNEY WILSON JUL EXP 6604100 Subscription Print BOOM 12, 1, MAY 16- JUN 16 SUBSCRIPTION 12.00 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print BOOM 12, 2, JUN 16- JUL 16 SUBSCRIPTION 12.00 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print CANVA, 28863286, AUG SUBSCRIPTION 16.67 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print BOOM 12, 4, AUG 16- SEP 16,SUBSCRIPTION 12.00 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print ADOBE, 3188333648, AUG 15- SEP 14 SUBSCRIPTION 25.99 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print STAPLES, 59432465, JUL SUBSCRIPTION 16.67 25.09.2025 2026 RODNEY WILSON SEP ECP 6604100 Subscription Print BOOM 12, 3 JUL 16- AUG 16 SUBSCRITPION 12.00 25.09.2025 2026 RODNEY WILSON SEP ECP 6700000 Advertising EXPRESS BASKETBALL, 1,MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802219-008 6700000 Advertising JOANS TABLE, 12,MAR AD 1,000.00 31.05.2025 2026 GL Conversion 3200802219-012 6700000 Advertising EMPOWERMENT FOR HOPE, 7, MAR AD 500.00 31.05.2025 2026 GL Conversion 3200802219-018 6700000 Advertising CHEBUCTO HEIGHTS,240703, MAR AD 500.00 31.05.2025 2026 GL Conversion 3200802219-002 6700000 Advertising SOCCER NS, MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802219-009 6700000 Advertising SHELTER NS, 1457, MAR AD 1,000.00 31.05.2025 2026 GL Conversion 3200802219-013 6700000 Advertising WESTEND COMM FOOD BANK, MAR AD 2,000.00 31.05.2025 2026 GL Conversion 3200802219-006 6700000 Advertising CITY KIDDS ESCAPE SOC, 1, MAR AD 1,250.00 31.05.2025 2026 GL Conversion 3200802219-010 6700000 Advertising YWCA, 18963, MAR AD 2,000.00 31.05.2025 2026 GL Conversion 3200802219-015 6700000 Advertising BAYER WESTWOOD FAMILY RESOURCE CTR, MAR AD 1,500.00 31.05.2025 2026 GL Conversion 3200802219-007 6700000 Advertising LONG LAKAE, 450, MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802219-011 6700000 Advertising SPRINGVALE ELEMENTARY, 1, MAR AD 500.00 31.05.2025 2026 GL Conversion 3200802219-016 6700000 Advertising PARENT CHILD GUIDE, 22856, JUN AD 214.99 27.08.2025 2026 RODNEY WILSON JUL EXP 6700000 Advertising HALIFAX GAY MENS CHORUS, 13, JUN AD 33.99 27.08.2025 2026 RODNEY WILSON JUL EXP 6700000 Advertising ATL BOOK AWARDS SOC, 2025031, JUL AD 65.63 27.08.2025 2026 RODNEY WILSON JUL EXP 6700000 Advertising MAR ADS 11,000.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 11,000.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 11,000.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising BANGLADESH CAN FRIENDSHIP SOC, 39, SEP AD 32.89 25.09.2025 2026 RODNEY WILSON SEP ECP 6700000 Advertising HEAL NS, 1224, AUG AD 24.68 25.09.2025 2026 RODNEY WILSON SEP ECP 6700000 Advertising EASTERN FRONT THEATRE, 1338, JUL AD 71.43 25.09.2025 2026 RODNEY WILSON SEP ECP 6700000 Advertising DISCOVER ABILITIES, MAY AD 62.50 25.09.2025 2026 RODNEY WILSON SEP ECP 6700000 Advertising MAYWORKS, MAY AD 27.41 25.09.2025 2026 RODNEY WILSON SEP ECP 6960000 Meeting Expense HRM, 6385, MTG ROOM RENTAL 53.06 25.09.2025 2026 RODNEY WILSON SEP ECP 6960000 Meeting Expense HRM, 6863, MTG ROOM RENTAL 13.27 25.09.2025 2026 RODNEY WILSON SEP ECP 7600000 Rent/Lease Maj Equip CDN SPRING, 31225B, MAR WATER COOLER RENTAL 5.99 31.05.2025 2026 GL Conversion 3200802219-017 7600000 Rent/Lease Maj Equip WATER COOLER RENTAL 5.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7600000 Rent/Lease Maj Equip WATER COOLER RENTAL 5.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7600000 Rent/Lease Maj Equip WATER COOLER RENTAL 5.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip AQUATERRA, 4533073025, WATER COOLER RENTAL 5.99 25.09.2025 2026 RODNEY WILSON SEP ECP 7600000 Rent/Lease Maj Equip AQUATERRA,4533070225,WATER COOLER RENTAL 5.99 25.09.2025 2026 RODNEY WILSON SEP ECP 7650000 Minor Equip Purch BEST BUY, 1096,DOORBELL CAMERA TAG 750167 162.24 31.05.2025 2026 GL Conversion 3200802219-003 7650000 Minor Equip Purch STAPLES, 18753A, GOOGLE CAMERA TAG 752151 159.87 26.08.2025 2026 RODNEY WILSON MAY EXP 7650000 Minor Equip Purch STAPLES, 55978, LABEL MAKER TAG 752152 165.24 27.08.2025 2026 RODNEY WILSON JUL EXP 7650000 Minor Equip Purch DOORBELL CAMERA TAG 750167 162.24- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch DOORBELL CAMERA TAG 750167 162.24- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch DOORBELL CAMERA TAG 750167 162.24 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch STAPLES, 5690, CROSS SHREDDER 67.99 25.09.2025 2026 RODNEY WILSON SEP ECP 7700000 MinorEquip IT BEST BUY, 60466, MICROPHONE 50.25 27.08.2025 2026 RODNEY WILSON JUL EXP 9600000 Rent L/ B (Excl Equi PARAMOUNT MANAGEMENT, OFFICE RENT 2,131.96 30.04.2025 2026 GL Conversion 2800375548-002 9600000 Rent L/ B (Excl Equi PARAMOUNT MANAGEMENT OFFICE RENT 2,094.90 31.05.2025 2026 GL Conversion 1905165585-002 9600000 Rent L/ B (Excl Equi PARAMOUNT MANAGEMENT OFFICE RENT 2,113.43 01.06.2025 2026 Shadow AP Rec Acc 2800376323NSPG2025 9600000 Rent L/ B (Excl Equi ROD WILSON RENT 2,113.43 01.07.2025 2026 PARAMOUNT MANAGEMENT CONST EXP 9600000 Rent L/ B (Excl Equi ROD WILSON RENT 2,113.43 01.08.2025 2026 PARAMOUNT MANAGEMENT CONST EXP 9600000 Rent L/ B (Excl Equi ROD WILSON RENT 2,113.43 01.09.2025 2026 PARAMOUNT MANAGEMENT CONST EXP * 8000189 HfAr - Constituency 34,542.65
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA FEB 11, 1 HEALTH PD 43.48 30.04.2025 2026 GL Conversion 3200802130-003 6221500 Travel - MLA MAR PDS 434.78- 30.04.2025 2026 GL Conversion 1003668249-082 6221500 Travel - MLA MAR 3-31, 9 LEG PDS 391.30 30.04.2025 2026 GL Conversion 3200802129-003 6221500 Travel - MLA FEB 14-28, 10 LEG PDS 434.78 30.04.2025 2026 GL Conversion 3200802130-002 6221500 Travel - MLA FEB PDS 478.26- 30.04.2025 2026 GL Conversion 1003668249-081 6221500 Travel - MLA MAR 17, PB PD 43.48 30.04.2025 2026 GL Conversion 3200802129-002 6221500 Travel - MLA APR 8, HEALTH PD 43.86 06.06.2025 2026 RODNEY WILSON APR TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 06.06.2025 2026 RODNEY WILSON 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 06.06.2025 2026 RODNEY WILSON * 8000190 HfAr - Other Travel 131.58
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157309-810 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 3.16 30.04.2025 2026 GL Conversion 6300156953-754 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 1.90- 30.04.2025 2026 GL Conversion 1003659093-550 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 3.16 31.05.2025 2026 GL Conversion 6300157891-818 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 3.16 31.05.2025 2026 GL Conversion 6300157528-889 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 3.16 01.06.2025 2026 AP Payroll Clr 6300158034NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 3.16 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 3.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 3.16 12.07.2025 2026 AP Payroll Clr 6300158925NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 3.16 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 3.16 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 3.16 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 3.16 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 83.87- 20.09.2025 2026 OIC Appointments 6300160236NSPG2025 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3028, CARDS 476.00 30.04.2025 2026 GL Conversion 1003664188-003 4109000 General Office Supp STAPLES, 42635143, ADDRESS LABELS 58.19 31.05.2025 2026 GL Conversion 3200802216-008 4109000 General Office Supp TNT, 5878, TONER 112.00 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 4109000 General Office Supp STAPLES, 43018813, OFFICE SUPPLIES 49.23 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 4109000 General Office Supp STAPLES, 43080503, CHAIR MAT 96.99 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3337,PAPER, FOLDERS 801.00 18.06.2025 2026 Rec Interdepartmenta #92 4109000 General Office Supp M GIDMAN, JUN 3-26, CA EXP 110.32 10.07.2025 2026 MELISSA GIDMAN JUN CA EXP 4109000 General Office Supp LONDON RUBBER, 246033, GOLD SEALS 28.50 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 4109000 General Office Supp LONDON RUBBER, 246078, GOLD SEALS 28.50 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 4109000 General Office Supp LONDON RUBBER, 246178, GOLD SEALS 28.50 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 4109000 General Office Supp LONDON RUBBER, 246191, GOLD SEALS 7.00 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3046,FOLDERS,CARDS 967.00 29.07.2025 2026 L/C Departments JUN EXP 4109000 General Office Supp STAPLES, 43863635, CORRECTION TAPE, PAPER 79.98 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6101100 Postage/Delivery APR POSTAGE 400.00 30.04.2025 2026 GL Conversion 1003668234-002 6101100 Postage/Delivery APR- JUNE POSTAGE- B MAGUIRE 200.00 31.07.2025 2026 Postage/Delivery JUN EXP 6101100 Postage/Delivery JUL POSTAGE METER 200.00 31.08.2025 2026 Postage/Delivery JUL EXP 6101800 Communication Chrges TELUS CELL DEFER APR 2025 67.03 31.05.2025 2026 GL Conversion 1003675277-031 6101800 Communication Chrges EASTLINK, 23781, APR 1-30, BUNDLE 3.32 31.05.2025 2026 GL Conversion 3200802216-002 6101800 Communication Chrges TELUS, APR 18- MAY 17 CELL 105.43 31.05.2025 2026 GL Conversion 3200802216-007 6101800 Communication Chrges EASTLINK, 23498715, MAY 1-31, BUNDLE 190.45 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6101800 Communication Chrges TELUS, 63471A, MAY 18- JUN 17, CELL 114.55 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6101800 Communication Chrges EASTLINK, 23645512, JUN 1-30, BUNDLE 190.50 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6101800 Communication Chrges TELUS, 84751, JUN 187- JUL 17,CELL 254.39 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6101800 Communication Chrges EASTLINK, 23792661, JUL 1-31, BUNDLE 189.86 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 6101800 Communication Chrges TELUS, JUL 18- AUG 17, CELL 190.96 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 6101800 Communication Chrges EASTLINK, 23939976, AUG 1-31, INTERNET 190.11 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6101800 Communication Chrges TELUS, 25921A, AUG 18- SEP 17 CELL 149.10 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6231000 Travel Local Staff CONST TRAVEL MAR 22-28 391.90- 30.04.2025 2026 GL Conversion 1003661933-003 6231000 Travel Local Staff MAR 29- 31, CONST TRAVEL 125.90 30.04.2025 2026 GL Conversion 3200802103-002 6231000 Travel Local Staff CONST TRAVEL MAR 29-31 125.90- 30.04.2025 2026 GL Conversion 1003661933-002 6231000 Travel Local Staff MAR 22-28, CONST TRAVEL 391.90 30.04.2025 2026 GL Conversion 3200802102-002 6231000 Travel Local Staff APR 23-30, CONST TRAVEL 227.99 31.05.2025 2026 GL Conversion 3200802183-002 6231000 Travel Local Staff APR 1-23 780.96 31.05.2025 2026 GL Conversion 3200802182-002 6231000 Travel Local Staff 1,436.000 KM MAY 3-25, CONTST TRAVEL 747.23 11.06.2025 2026 BRENDAN MAGUIRE MAY CONST TRAVEL 6231000 Travel Local Staff 924.000 KM MAY 25-31 CONST TRAVEL 480.81 11.06.2025 2026 BRENDAN MAGUIRE MAY CONST TRAVEL 6231000 Travel Local Staff 1,404.000 KM JUN 1-24, CONST TRAVEL 730.57 10.07.2025 2026 BRENDAN MAGUIRE 6231000 Travel Local Staff 482.000 KM JUN 25-30, CONST TRAVEL 250.81 10.07.2025 2026 BRENDAN MAGUIRE 6231000 Travel Local Staff 1,564.000 KM JUL 1-31, CONST TRAVEL 813.83 19.08.2025 2026 BRENDAN MAGUIRE JUL CONST TRAVEL 6231000 Travel Local Staff 17.000 KM JUL 31, TRAVEL 15.61 19.08.2025 2026 BRENDAN MAGUIRE JUL CONST TRAVEL 6231000 Travel Local Staff 1,466.000 KM AUG 1-29, CONST TRAVEL 762.83 18.09.2025 2026 BRENDAN MAGUIRE AUG CONST TRAVEL 6231000 Travel Local Staff 126.000 KM AUG 29-31, CONST TRAVEL 65.56 18.09.2025 2026 BRENDAN MAGUIRE AUG CONST TRAVEL 6500000 Professional Fees BOOM 12, 2012, JUN 5,PROF SVS 894.95 12.06.2025 2026 BOOM 12 COMMUNICATIONS INC JUN EXP 6500000 Professional Fees BOOM 12, JUL 4, 2037, PROF SVS 563.00 10.07.2025 2026 BOOM 12 COMMUNICATIONS INC JUL EXP 6500000 Professional Fees BOOM 12, 2065, PROF SVS 1,438.00 13.08.2025 2026 BOOM 12 COMMUNICATIONS INC AUG EXP 6500000 Professional Fees BOOM 12, 2083, PROV SVS 2,130.75 08.09.2025 2026 BOOM 12 COMMUNICATIONS INC SEP EXP 6604100 Subscription Print CHATFUEL, APR 2025-APR 2026 SUBSCRIPTION 252.54 31.05.2025 2026 GL Conversion 3200802216-005 6604100 Subscription Print MAILCHIMP, 20215173, APR SYUBSCRIPTION 62.93 31.05.2025 2026 GL Conversion 3200802216-006 6604100 Subscription Print MCFEE DEFER APR MAR2026 49.99 31.05.2025 2026 GL Conversion 1003675277-046 6604100 Subscription Print LABELMAKER 704111002 DEFER APR AUG 25 SUBSCRPT 17.48 31.05.2025 2026 GL Conversion 1003675275-009 6604100 Subscription Print MAILCHIMP, 20500709, MAY SUBSCRIPTION 63.26 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6604100 Subscription Print STACKBLITZ, 70001, JUN 3- JUL 3 SUBSCRIPTION 87.72 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6604100 Subscription Print MAIL CHIMP, 20787553, JUN SUBSCRIPTION 61.75 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6604100 Subscription Print MAIL CHIMP, 21072909, JUL SUBSCRIPTION 62.02 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 6604100 Subscription Print MAILCHIMP, 21357547 62.52 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6604100 Subscription Print LABELMAKER, 1110003,AUG 2025- AUG 2026,SUBSCRIPTIO 29.99 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6700000 Advertising DAN DOHERTY LTD, 20250407, APR AD 226.97 31.05.2025 2026 GL Conversion 3200802216-004 6700000 Advertising SHARODIA SOCIETY,2025008, APR AD 250.00 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6700000 Advertising DANIEL DOHERTY, 20250507, MAY AD 225.00 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6700000 Advertising FESTIVAL OF COLOURS,101, APR AD 200.00 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 6700000 Advertising DANIEL DOHERTY LTD, 20250525, JUN AD 225.00 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6700000 Advertising GREYSTONE BLOCK PARTY, 101, JUL AD 350.00 18.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 6700000 Advertising DANIEL DOHERTY, 20250707, JUL AD 200.00 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 6700000 Advertising KETCH HBR AREA RESIDENTS ASSOC, 72525, JUL AD 200.00 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 6700000 Advertising SPRYFIELD BUSINESS COMM,2501, JUL AD 1,000.00 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6700000 Advertising THEATRE ARTS GUILD,202504, AUG AD 330.00 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6700000 Advertising DANIEL DOHERTY LTD, 20250806, AUG AD 225.00 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6700000 Advertising NOVA FOAM PARTIES, 257, SEP AD 1,000.00 17.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6700000 Advertising SPRYFIELD AREA MULTICULTURAL SOC,AD 200.00 17.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6960000 Meeting Expense HABITAT FOR HUMANITY NS, EVENT 1 TICKET 138.71 17.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 6960000 Meeting Expense E FRY EVENT- 2 TICKETS 189.18 17.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 7600000 Rent/Lease Maj Equip APR-JUN METER RENTAL-B MAGUIRE 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip METER RENTAL JUL - SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 7700000 MinorEquip IT TELUS, APR 18- MAY 17 DEVICE FEES 38.48 31.05.2025 2026 GL Conversion 3200802216-009 7700000 MinorEquip IT TELUS DEVICE DEFER APR 2025 20.55 31.05.2025 2026 GL Conversion 1003675277-032 7700000 MinorEquip IT TELUS, 63471B, MAY 18- JUN 17, DEVICE FEE 38.48 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 7700000 MinorEquip IT TELUS, JUN 18- JUL 17, DEVICE FEE 35.00 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 7700000 MinorEquip IT SAMSUNG GALAXY EAR BUDS, 168812 TAG 768060 40.53 18.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 7700000 MinorEquip IT AMAZON, 533002, WIRELESS MICROPHONE 23.99 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 7700000 MinorEquip IT TELUS, JUL 18- AUG 17, DEVICE FEE 68.48 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 7700000 MinorEquip IT TELUS,25921B,AUG 18- SEP 17,DEVICE 35.00 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 8251010 Other Supp Services TELUS, APR 5-MAY SECURITY 18.00 31.05.2025 2026 GL Conversion 3200802216-003 8251010 Other Supp Services TELUS, 80801, MAY 1-JUN 4, SECURITY 18.00 18.06.2025 2026 BRENDAN O MAGUIRE MAY EXP 8251010 Other Supp Services TELUS, 78461, JUN 5- JUL 4 SECURITY 18.00 14.07.2025 2026 BRENDAN O MAGUIRE JUL EXP 8251010 Other Supp Services TELUS, 15641, JUL 5- AUG 4 SECURITY 18.00 13.08.2025 2026 BRENDAN O MAGUIRE JUL EXP 8251010 Other Supp Services TELUS, 15101, AUG 5- SEP 4, SECURITY 18.00 10.09.2025 2026 BRENDAN O MAGUIRE AUG EXP 9600000 Rent L/ B (Excl Equi 3298815 NS LTD, OFFICE RENT 1,412.28 30.04.2025 2026 GL Conversion 2800375554-002 9600000 Rent L/ B (Excl Equi 3298815 NS LTD OFFICE RENT 1,387.72 31.05.2025 2026 GL Conversion 1905165586-002 9600000 Rent L/ B (Excl Equi 3298815 NS LTD. OFFICE RENT 1,400.00 01.06.2025 2026 Shadow AP Rec Acc 2800376321NSPG2025 9600000 Rent L/ B (Excl Equi BRENDAN MAGUIRE RENT 1,400.00 01.07.2025 2026 3298815 NOVA SCOTIA LTD CONST EXP 9600000 Rent L/ B (Excl Equi BRENDAN MAGUIRE RENT 1,400.00 01.08.2025 2026 3298815 NOVA SCOTIA LTD CONST EXP 9600000 Rent L/ B (Excl Equi BRENDAN MAGUIRE RENT 1,400.00 01.09.2025 2026 3298815 NOVA SCOTIA LTD CONST EXP * 8000191 HfAt - Constituency 29,743.23
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, 2 PDS OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802212-003 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 159.26 31.05.2025 2026 GL Conversion 3200802212-004 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 335.29 31.05.2025 2026 GL Conversion 3200802212-002 * 8000192 HfAt - Other Travel 582.27
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 5.58 30.04.2025 2026 GL Conversion 6300157308-965 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 14.15 30.04.2025 2026 GL Conversion 6300156953-941 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-022 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 12.43 31.05.2025 2026 GL Conversion 6300157528-017 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 3.48 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 43.31 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 5.58 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 24.45 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 24.45 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 4.45 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 24.45 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 24.45 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 24.45 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 145.60 30.04.2025 2026 GL Conversion 6300157308-964 3810400 Casual Employees Pay Ending 05.04.25 249.60 30.04.2025 2026 GL Conversion 6300156953-940 3810400 Casual Employees Pay Ending 03.05.25 228.80 31.05.2025 2026 GL Conversion 6300157527-960 3810400 Casual Employees Pay Ending 01.06.25 83.20 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 603.20 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 145.60 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 374.40 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 374.40 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 124.80 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 374.40 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 374.40 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 374.40 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies ALLEN PRINT, 52680, PRINT REPLACEMENT BANNER 144.94 31.05.2025 2026 GL Conversion 3200802378-007 4102500 Printing Supplies ALLEN PRINT, 52679, PRINT GEETING CARDS 169.36 31.05.2025 2026 GL Conversion 3200802378-005 4102500 Printing Supplies BOOM 12, 2038, JUL 4PROV SVS 1,976.00 14.07.2025 2026 BOOM 12 COMMUNICATIONS INC JUL EXP 4102500 Printing Supplies 25.08 22.00 30.07.2025 2026 RANK COMMERCIAL PROPERTIES INC JUL EXP 4102500 Printing Supplies STAPLES, 102944 8.26 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 4102500 Printing Supplies STICKERCANADA, 2507070011,PRINT STICKERS 50.00 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 4109000 General Office Supp CDN TIRE, 162995, OFFICE SUPPLIES 39.18 31.05.2025 2026 GL Conversion 3200802271-007 4109000 General Office Supp GHOME DEPOT,183996,PAINT,PAINT SUPPLIES FOR OFFICE 63.09 31.05.2025 2026 GL Conversion 3200802271-008 4109000 General Office Supp LONDON RUBBER, 5565, NAME PLATE 20.48 31.05.2025 2026 GL Conversion 3200802271-013 4109000 General Office Supp CDN TIRE, 95761, LIGHTBUILBS 14.59 31.05.2025 2026 GL Conversion 3200802271-003 4109000 General Office Supp SIMONS, 10696, PRIVACY CURTAIN 90.26 31.05.2025 2026 GL Conversion 3200802271-006 4109000 General Office Supp CDN TIRE, 71815, CURTAIN ROD FOR OFFICE 50.43 31.05.2025 2026 GL Conversion 3200802271-002 4109000 General Office Supp CANADIAN TIRE, 63345, CALCULATOR 6.99 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 4109000 General Office Supp STAPLES, 43090670, TONER 72.49 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 4109000 General Office Supp CANADIAN TIRE, 4425, OFFICE SUPPLIES 50.97 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 4109000 General Office Supp STAPLES, 81917, OFFICE SUPPLIES 6.58 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 4109000 General Office Supp MAR CURTAIN ROD 49.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR CURTAIN ROD 49.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR CURTAIN ROD 49.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 4304000 Electricity 363 KW NS POWER, 25303538, APR 1-22, ELECT 40.52 28.08.2025 2026 KRISTA L GALLAGHER 4304000 Electricity 432 KW NS POWER, 25303538, APR 22- JUN 24, ELECT 125.07 28.08.2025 2026 KRISTA L GALLAGHER 6101100 Postage/Delivery SHOPPERS, 107909, STAMPS 12.40 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6101100 Postage/Delivery LAWTONS, 5, MAILING PARCEL 5.25 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6101800 Communication Chrges BELL ALIANT, 3617549, MAR 22- APR 21,BUNDLE 155.09 31.05.2025 2026 GL Conversion 3200802271-009 6101800 Communication Chrges BELL ALIANT, 3928741, APR 22- MAY 21, BUNDLE 126.88 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6101800 Communication Chrges BELL ALIANT, 4238232 126.88 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 13- AUG 12, CELL 118.12 28.08.2025 2026 KRISTA L GALLAGHER 6101800 Communication Chrges BELL ALIANT, 4547765, JUN 22- JUL 21, BUNDLE 104.75 28.08.2025 2026 KRISTA L GALLAGHER 6101800 Communication Chrges BELL MOBILITY, 556706497, AUG 13- SEP 12,CELL 40.43 28.08.2025 2026 KRISTA L GALLAGHER 6101800 Communication Chrges MAR TELECOM 40.02- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM 40.02- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM 40.02 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff 493.000 KM AUG 6-9, CONST TRAVEL 256.53 31.08.2025 2026 KRISTA GALLAGHER AUG CONST TRAVEL 6604100 Subscription Print CANVA, 3799949, APR SUBSCRIPTION 150.00 31.05.2025 2026 GL Conversion 3200802271-012 6604100 Subscription Print ADOBE, 3078098169,APR 21- MAY 20 SUBSCRIPTION 25.99 31.05.2025 2026 GL Conversion 3200802271-011 6604100 Subscription Print ADOBE, 3106792538, MAY 21- JUN 20 SUBSCRPT 25.99 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6604100 Subscription Print ADOBE, 3135788330, JUN 21- JUL 20 SUBSCRIPTION 25.99 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6604100 Subscription Print ADOBE, 3164734838, JUL 21- AUG 20 SUBSCRIPTION 25.99 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6604100 Subscription Print ADOBE, 3194074270,AUG 21- SEP 20 SUBSCRIPTION 25.99 28.08.2025 2026 KRISTA L GALLAGHER 6700000 Advertising 2B THEATRE CO, 1102, MAY AD 45.00 31.05.2025 2026 GL Conversion 3200802378-006 6700000 Advertising CHRYSALIS HOUSE ASSOC, 6062025, MAY AD 150.00 31.05.2025 2026 GL Conversion 3200802378-008 6700000 Advertising DISCOVER ABILITIES, MAY AD 54.83 31.05.2025 2026 GL Conversion 3200802378-003 6700000 Advertising MAYWORKS HFX FESTIVAL, MAY AD 27.41 31.05.2025 2026 GL Conversion 3200802378-004 6700000 Advertising HFX GAY MENS CHOIR, 12, JUN AD 33.99 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6700000 Advertising NOVA MULTIFEST, 7014, JUN AD 250.00 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6700000 Advertising EASTERN FRONT THEATRE, 1337, JUL AD 71.43 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6700000 Advertising NS FRUIT GROWERS ASSOC, 10976, JUL AD 125.00 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6700000 Advertising HEALTH EQUITY ALLIANCE NS, 1218, JUL AD 28.13 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6700000 Advertising ATL BOOK AWARDS SOCIETY, 2025032, JUL AD 65.63 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6700000 Advertising ALLEN PRINT, 100020, JUL AD 21.38 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 6700000 Advertising IND LIVING NS, 25033, JUN AD 50.00 28.08.2025 2026 KRISTA L GALLAGHER 6700000 Advertising PARENT CHILD GUIDE, 22903, AUG AD 110.00 28.08.2025 2026 KRISTA L GALLAGHER 6700000 Advertising STICKERCANADA, 2508080022, AUG AD, STICKERS 145.61 28.08.2025 2026 KRISTA L GALLAGHER 6960000 Meeting Expense BEN BRIDGE,45261,CHRYSALIS HOUSE 40TH -1 TICKET 40.00 31.05.2025 2026 GL Conversion 3200802271-004 6960000 Meeting Expense NAZHI BORISH TRIO, 2214411903, 1 TICKET 19.85 31.05.2025 2026 GL Conversion 3200802271-005 6960000 Meeting Expense MUSEUM OF IMMIGRATION,2290689723, 1 TICKET 85.00 31.05.2025 2026 GL Conversion 3200802271-010 6960000 Meeting Expense HFX CHAMBER,110246,SPRING DINNER -1 TICKET 332.90 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6960000 Meeting Expense BREAK DOWN BARRIERS,2555699123 , 1-TICKET 75.00 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 6960000 Meeting Expense PARTY CITY, 10010011, 2025-26 OPEN HOUSE #1 49.90 30.07.2025 2026 KRISTA L GALLAGHER JUNE OPEN HOUSE #1 6960000 Meeting Expense SUPERSTORE, 145923, 2025-26 OPEN HOUSE 31 41.49 30.07.2025 2026 KRISTA L GALLAGHER JUNE OPEN HOUSE #1 6960000 Meeting Expense NOGGINS ON COBURG, 5, 2025-26 OPEN HOUSE #1 45.00 30.07.2025 2026 KRISTA L GALLAGHER JUNE OPEN HOUSE #1 6960000 Meeting Expense WHOLESALE CLUB, 100957, 2025-26 OPEN HOUSE #1 74.66 30.07.2025 2026 KRISTA L GALLAGHER JUNE OPEN HOUSE #1 6960000 Meeting Expense SUPERSTORE, 203068, 2025-26 OPEN HOUSE #1 5.99 30.07.2025 2026 KRISTA L GALLAGHER JUNE OPEN HOUSE #1 6960000 Meeting Expense COLE HBR BUS,1287549411,CORN BBQ-2 TICKETS 70.00 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 7700000 MinorEquip IT THE ZONE, 5413, IPHONE CASE, SCREEN PROTECTOR 79.97 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 8251010 Other Supp Services IND SECURITY SVS 105.50 31.05.2025 2026 GL Conversion 3200802378-002 9104000 SC Buildings E MANTELY MAINT, 1120, APR OFFICE CLEANING 600.00 31.05.2025 2026 GL Conversion 3200802271-014 9104000 SC Buildings E MANTLEY MAINT, 1121, MAY CLEANING 600.00 07.07.2025 2026 KRISTA L GALLAGHER JUN EXP 9104000 SC Buildings E MANTELY MAINTENANCE, 1127,JUN 15 OFFICE CLEANING 600.00 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 9104000 SC Buildings E MANTELY MAINTENANCE, 1128,JUL 15 OFFICE CLEANING 600.00 31.07.2025 2026 KRISTA L GALLAGHER JUL EXP 9104000 SC Buildings E MANTELY MAINT, 1130 600.00 28.08.2025 2026 KRISTA L GALLAGHER 9600000 Rent L/ B (Excl Equi RANK COMMERCIAL PROPERTIES, OFFICE RENT 2,233.42 30.04.2025 2026 GL Conversion 2800375549-002 9600000 Rent L/ B (Excl Equi RANK COMMERCIAL PROPERTIES OFFICE RENT 2,194.58 31.05.2025 2026 GL Conversion 1905165587-002 9600000 Rent L/ B (Excl Equi RANK COMMERCIAL PROPERTIES OFFICE RENT 2,214.00 01.06.2025 2026 Shadow AP Rec Acc 2800376311NSPG2025 9600000 Rent L/ B (Excl Equi KRISTA GALLAGHER RENT 2,214.00 01.07.2025 2026 RANK COMMERCIAL PROPERTIES INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi KRISTA GALLAGHER RENT 2,214.00 01.08.2025 2026 RANK COMMERCIAL PROPERTIES INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi KRISTA GALLAGHER RENT 2,214.00 01.09.2025 2026 RANK COMMERCIAL PROPERTIES INC CONSTIT EXP * 8000193 HfCh - Constituency 26,240.76
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 28- 30, PDS ECON DEV CRITIC 31 87.72 12.06.2025 2026 KRISTA GALLAGHER APR TRAVEL 6221500 Travel - MLA JUN 3-4, 2 PDS 87.72 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL 6221500 Travel - MLA JUN 10-11, PDS 87.72 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL 6231000 Travel Local Staff APR 28- 30, HOTEL, ECON DEV, CRITIC #1 536.00 12.06.2025 2026 KRISTA GALLAGHER APR TRAVEL 6231000 Travel Local Staff APR 28-30, KMS, ECON DEV CRITIC TRIP #1 189.40 12.06.2025 2026 KRISTA GALLAGHER APR TRAVEL 6231000 Travel Local Staff JUN 3-4, HOTEL, AGRIC CRETIC TRIP #1 294.00 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL 6231000 Travel Local Staff JUN 11-12, HOTEL OTC #1 360.51 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL 6231000 Travel Local Staff JUN 10, HOTEL 180.25 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL 7600800 Rentals Vehicles JUN 9-13,CAR RENTAL,GAELIC CRITIC TRIP #1,OTC #1 450.95 18.07.2025 2026 KRISTA GALLAGHER JUN TRAVEL * 8000194 HfCh - Other Travel 2,274.27
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 43.90 30.04.2025 2026 GL Conversion 6300157309-112 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 21.51 30.04.2025 2026 GL Conversion 6300156954-130 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 19.91- 30.04.2025 2026 GL Conversion 1003659093-539 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 54.61 31.05.2025 2026 GL Conversion 6300157890-619 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 24.88 31.05.2025 2026 GL Conversion 6300157528-071 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 54.61 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 65.33 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 6.32 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 98.89 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 6.32 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 64.30 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 37.46 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 71.47 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 182.87- 20.09.2025 2026 Contract Employees 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 650.00 30.04.2025 2026 GL Conversion 6300157309-111 3810400 Casual Employees Pay Ending 05.04.25 338.00 30.04.2025 2026 GL Conversion 6300156954-158 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 265.20- 30.04.2025 2026 GL Conversion 1003659093-493 3810400 Casual Employees Pay Ending 17.05.25 780.00 31.05.2025 2026 GL Conversion 6300157890-870 3810400 Casual Employees Pay Ending 03.05.25 416.00 31.05.2025 2026 GL Conversion 6300157528-070 3810400 Casual Employees Pay Ending 01.06.25 780.00 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 910.00 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,508.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,092.00 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 572.00 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,040.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 364.00 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3025,PAPER,FOLDERS 143.00 30.04.2025 2026 GL Conversion 1003664188-002 4109000 General Office Supp GRAND & TOY, 661640, OFFICE SUPPPLIES 669.36 31.05.2025 2026 GL Conversion 3200802246-009 4109000 General Office Supp GRAND & TOY, 623050, OFFICE SUPPLIES 184.28 31.05.2025 2026 GL Conversion 3200802246-006 6101800 Communication Chrges BELL MOBILITY, MAR 4- APR 3 CELL 41.64 31.05.2025 2026 GL Conversion 3200802246-012 6101800 Communication Chrges EASTLINK, 23260955, MAR 4- APR 3, INTERNET 119.95 31.05.2025 2026 GL Conversion 3200802246-003 6101800 Communication Chrges BELL MOBILITY, APR 4-MAY 3 CELL 42.05 31.05.2025 2026 GL Conversion 3200802246-013 6101800 Communication Chrges BELL MOBILITY, FEB 4- MAR 3,CELL 42.89 31.05.2025 2026 GL Conversion 3200802246-011 6101800 Communication Chrges MAR TELECOM 108.34- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR CELL 77.73- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM 108.34- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR CELL 77.73- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM 108.34 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges FEB MAR CELL 77.73 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231400 Trav Out of Prov Stf APR 9-10, AIRFARE, CA PROF DEV 416.67 30.04.2025 2026 GL Conversion 3200802121-008 6604100 Subscription Print MAILCHIMP, 22022151, APR SUBSCRIPTION 37.20 31.05.2025 2026 GL Conversion 3200802246-008 6604100 Subscription Print MY FAX, 70418023, APR SUBSCRIPTION 17.06 31.05.2025 2026 GL Conversion 3200802246-017 6604100 Subscription Print GOOGLE, 2863313, MAR SUBSCRIPTION 2.79 31.05.2025 2026 GL Conversion 3200802246-010 6604100 Subscription Print MY FAX, 70121970, MAR SUBSCRIPTION 15.37 31.05.2025 2026 GL Conversion 3200802246-002 6604100 Subscription Print ZOOM, 302488333, APR 23- MAY 22 SUBSCRIPTION 21.49 31.05.2025 2026 GL Conversion 3200802246-014 6604100 Subscription Print ZOOM, 298268156, MAR 23- APR 22 SBUSCRIPTION 21.49 31.05.2025 2026 GL Conversion 3200802246-004 6604100 Subscription Print GOOGLE, 2863314, APR SUBSCRIPTION 2.79 31.05.2025 2026 GL Conversion 3200802246-015 6604100 Subscription Print MAR SUBSCRIPTIONS 21.62- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print MAR SUBSCRIPTIONS 21.62- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print MAR SUBSCRIPTIONS 21.62 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising TAMIL NEW YEAR, 1267, APR AD 116.67 31.05.2025 2026 GL Conversion 3200802246-016 6700000 Advertising MAYWORKS, MAY AD 27.41 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising ZUPPA, MAY AD 54.83 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising DISCOVERABILITIES, MAY AD 54.83 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising ATL BURLESQUE, 6, MAY AD 201.75 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising 2B THEATRE, 1104, MAY AD 45.00 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising CHRYSALIS HOUSE, 60620252, MAY AD 150.00 18.07.2025 2026 LISA LACHANCE MAY EXP 6700000 Advertising ROOTED DANCE, MAY AD 33.63 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising EASTERN FRONT THEATRE, 1332, JUL AD 71.43 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising SHAKESPEAKE BY SEA, JUL AD 116.67 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising HALIFAX GAY MENS CHORUS, T2015, JUN AD 33.99 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising DRAMAFEST THEATRE NS, 98, JUN AD 65.79 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising ATL BOOK AWARDS, 2025033, JUL AD 65.63 13.08.2025 2026 LISA LACHANCE JUN EXP 6700000 Advertising NS MULTIFEST, 7012, JUN AD 250.00 13.08.2025 2026 LISA LACHANCE JUN EXP 6960000 Meeting Expense NS PARTNERS PROGRESS, 1 TICKET APR 233.91 30.04.2025 2026 GL Conversion 1003667195-002 6960000 Meeting Expense HFX CHAMB COMM,153772,MAYOR FILMORE EVENT 1 TICKET 139.95 31.05.2025 2026 GL Conversion 3200802246-005 6960000 Meeting Expense OVARIAN CANCER CAN,196774,THE LADY BALL-1 TICKET 241.23 31.05.2025 2026 GL Conversion 3200802246-007 7600000 Rent/Lease Maj Equip APR- JUN, METER RENTAL- L LACHANCE 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip METER RENTAL - JUL- SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 8251010 Other Supp Services WILSONS FEB MAR SERVICES 79.90- 30.04.2025 2026 GL Conversion 1003668249-030 8251010 Other Supp Services WILSONS SECURITY,WSL5248,FEB 2025-FEB 2026,SECURIT 479.40 30.04.2025 2026 GL Conversion 3200802104-002 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA, OFFICE RENT 1,058.96 30.04.2025 2026 GL Conversion 2800375350-002 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA OFFICE RENT 1,040.54 31.05.2025 2026 GL Conversion 1905165588-002 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA OFFICE RENT 1,049.75 01.06.2025 2026 Shadow AP Rec Acc 2800376284NSPG2025 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA 1,049.75 01.07.2025 2026 SPORT NOVA SCOTIA CONSTIT EXP 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA 1,049.75 01.08.2025 2026 SPORT NOVA SCOTIA CONSTIT EXP 9600000 Rent L/ B (Excl Equi SPORT NOVA SCOTIA 1,049.75 01.09.2025 2026 SPORT NOVA SCOTIA CONSTIT EXP * 8000195 HfCi - Constituency 18,801.38
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAR 18-26, 7 LEG PDS 304.35 30.04.2025 2026 GL Conversion 3200802143-002 6221500 Travel - MLA MAR 31, EBC PD 43.48 30.04.2025 2026 GL Conversion 3200802143-003 6221500 Travel - MLA APR 9-10, PDS NAT RES CRITIC TRIP 1 131.58 30.04.2025 2026 GL Conversion 3200802121-007 6221500 Travel - MLA APR 1, 1 EBC PD 43.86 30.04.2025 2026 GL Conversion 3200802141-002 6221500 Travel - MLA MAR PDS 347.83- 30.04.2025 2026 GL Conversion 1003665345-002 6221500 Travel - MLA APR 7-8, PDS FIANCE CRITIC TRIP #1 13.16 30.04.2025 2026 GL Conversion 3200802121-004 6221500 Travel - MLA APR 28-29, 2 PDS, FINANCE CRITIC #1 87.72 31.05.2025 2026 GL Conversion 3200802275-004 6221500 Travel - MLA MAY 7, 28, 2 PAC PDS 87.72 12.06.2025 2026 LISA LACHANCE MAY TRAVEL 6221500 Travel - MLA MAY 27, NREED PD 43.86 12.06.2025 2026 LISA LACHANCE MAY TRAVEL 6231000 Travel Local Staff APR 7-8, KMS, FINANCE CRITIC TRIP #1 78.41 30.04.2025 2026 GL Conversion 3200802121-003 6231000 Travel Local Staff APR 9-10, KMS NAT RES CRITIC TRIP #1 266.16 30.04.2025 2026 GL Conversion 3200802121-006 6231000 Travel Local Staff APR 7-8, HOTEL, FINANCE CRITIC TRIP #1 162.00 30.04.2025 2026 GL Conversion 3200802121-002 6231000 Travel Local Staff APR 28-30, HOTEL FINANCE CRITIC #1 536.00 31.05.2025 2026 GL Conversion 3200802275-002 6231000 Travel Local Staff APR 58- MAY 1, KMS, FINANCE CRITIC TRIP #1 175.88 31.05.2025 2026 GL Conversion 3200802275-003 6231400 Trav Out of Prov Stf APR 9-10, HOTEL NAT RES, CRITIC TRIP #1 197.33 30.04.2025 2026 GL Conversion 3200802121-005 * 8000196 HfCi - Other Travel 1,823.68
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157309-159 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 29.45 30.04.2025 2026 GL Conversion 6300156954-160 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 17.67- 30.04.2025 2026 GL Conversion 1003659093-543 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 29.45 31.05.2025 2026 GL Conversion 6300157891-146 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 55.74 31.05.2025 2026 GL Conversion 6300157528-143 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 3.16 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 29.45 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 29.45 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 29.45 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 47.88- 26.07.2025 2026 Contract Employees 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 49.02 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 27.87 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 22.73 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 24.45 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 05.04.25 416.00 30.04.2025 2026 GL Conversion 6300156954-159 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 249.60- 30.04.2025 2026 GL Conversion 1003659093-496 3810400 Casual Employees Pay Ending 17.05.25 416.00 31.05.2025 2026 GL Conversion 6300157891-145 3810400 Casual Employees Pay Ending 03.05.25 832.00 31.05.2025 2026 GL Conversion 6300157528-142 3810400 Casual Employees Pay Ending 14.06.25 416.00 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 416.00 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 416.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 769.60 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 416.00 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 353.60 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 374.40 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4109000 General Office Supp CDN SPRINGS, MAY WATER 35.94 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 4109000 General Office Supp CDN SPRINGS, JUN WATER COOLER RENTAL 11.49 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 4109000 General Office Supp CANADIAN SPRINGS, JUL WATER COOLER RENTAL 11.49 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 4109000 General Office Supp CDN SPRINGS, 80125, AUG COOLER RENTAL/WATER 90.04 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6101800 Communication Chrges EASTLINK, 23421625,APR 17- MAY 16, BUNDLE 337.56 31.05.2025 2026 GL Conversion 3200802274-006 6101800 Communication Chrges BELL ALIANT, APR 4- MAY 3, CELL 14.71 31.05.2025 2026 GL Conversion 3200802274-004 6101800 Communication Chrges BELL ALIANT, MAY 4- JUN 3, CELL 34.96 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6101800 Communication Chrges EASTLINK, MAY 17- JUN 16, BUNDLE 337.41 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6101800 Communication Chrges BELL ALIANT, JUN 4- JUL 3, CELL 17.73 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6101800 Communication Chrges EASTLINK, JUN 17- JUL 16, BUNDLE 338.08 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6101800 Communication Chrges BELL ALIANT, JUL 4- AUG 3, CELL 15.32 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6101800 Communication Chrges EASTLINK, 23862395, JUL 17- AUG 16, BUNDLE 338.52 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6101800 Communication Chrges BELL MOBILITY, 4082025 17.29 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6101800 Communication Chrges EASTLINK, 24009746, AUG 17- SEP 16, BUNDLE 337.56 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6231000 Travel Local Staff MAR 1-24, CONST TRAVEL 211.69 31.05.2025 2026 GL Conversion 3200802186-002 6231000 Travel Local Staff MAR 25-31, CONST TRAVEL 68.03 31.05.2025 2026 GL Conversion 3200802187-002 6231000 Travel Local Staff APR 1-30, CONST TRAVEL 171.25 31.05.2025 2026 GL Conversion 3200802250-002 6231000 Travel Local Staff 712.000 KM MAY 1-31, CONST TRAVEL 370.49 18.07.2025 2026 SUE-ELLEN HANSEN MAY CONST TRAVEL 6231000 Travel Local Staff 729.000 KM JUN 2-30, CONST TRAVEL 379.33 21.07.2025 2026 SUE-ELLEN HANSEN JUN CONST TRAVEL 6231000 Travel Local Staff 944.000 KM JUL 1-31, CONST TRAVEL 491.21 04.09.2025 2026 SUE-ELLEN HANSEN JUL CONST TRAVEL 6231000 Travel Local Staff 420.000 KM AUG 1-30, CONST TRAVEL 218.54 15.09.2025 2026 SUE-ELLEN HANSEN AUG CONST TRAVEL 6301000 Bank Service Charges CUA, APR BANK FEES 12.50 31.05.2025 2026 GL Conversion 3200802274-010 6301000 Bank Service Charges CUA, MAR 31 BANK FEES 12.50 31.05.2025 2026 GL Conversion 3200802274-002 6301000 Bank Service Charges CUA, MAY BANK FEES 21.50 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6301000 Bank Service Charges CUA, JUN BANK FEES 17.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6301000 Bank Service Charges CUA, JUL BANK FEES 9.00 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6301000 Bank Service Charges CUA, JUL BANK FEES 12.50 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6301000 Bank Service Charges CUA, BANK FEES 9.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6301000 Bank Service Charges CUA, BANK FEES 12.50 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6500000 Professional Fees BOOM 12, MAR 27, 1947, PROF SVS 1,875.00 30.04.2025 2026 GL Conversion 1905163455-002 6500000 Professional Fees BOOM 12,PROF SVS 1,875.00- 30.04.2025 2026 GL Conversion 1003665342-002 6604100 Subscription Print SQUARESPACE DEFER APR SEP 2025 DOMAIN RENEW 20.77 31.05.2025 2026 GL Conversion 1003675275-012 6604100 Subscription Print ALLNS.COM, 42517287,APR 2- MAY 29 SUBSCRIPTION 19.50 31.05.2025 2026 GL Conversion 3200802274-003 6604100 Subscription Print SQUARESPACE DEFER SEP 2025 WEBSITE RENEWAL 191.08 31.05.2025 2026 GL Conversion 1003675275-013 6604100 Subscription Print CDN SPRINGS, 41125, APR WATER 11.49 31.05.2025 2026 GL Conversion 3200802274-005 6604100 Subscription Print DOCSKETCH 5 DEFER APR OCT 25 SUBSCRIPTION 67.26 31.05.2025 2026 GL Conversion 1003675275-015 6604100 Subscription Print ALLNS.COM, 52517287,APR 30- MAY 27, SUBSCRIPTION 19.50 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6604100 Subscription Print ALLNS.COM, 62517287, AMY 28- JUN 24 SUBSCRIPTION 19.50 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6604100 Subscription Print ICCA, ANNUAL MEMBERSHIP DUES 50.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6604100 Subscription Print ALLNS.COM, 825, JUL 23- AUG 19 SUBSCRIPTION 19.50 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6700000 Advertising DUNK GRASSROOTS, 6 APR AD 200.00 31.05.2025 2026 GL Conversion 3200802274-009 6700000 Advertising CREW SOCIETY, APR AD 420.00 31.05.2025 2026 GL Conversion 3200802274-007 6700000 Advertising BNS BOYS U16, 1 APR AD 250.00 31.05.2025 2026 GL Conversion 3200802274-008 6700000 Advertising DISCOVERABILITIES, MAY AD 62.50 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6700000 Advertising MAYWORKS, MAY AD 27.41 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6700000 Advertising NOVELEE BUCHAN SCHOLARSH, 1, MAY AD 1,000.00 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6700000 Advertising VEITH HOUSE, 110, MAY AD 500.00 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6700000 Advertising ST STEPHENS SCHOOL, 100, MAY AD 250.00 18.06.2025 2026 SUE-ELLEN HANSEN MAY EXP 6700000 Advertising BOYS U16 BASKETBALL, 163, JUN AD 250.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6700000 Advertising NS U18 BOYS FLAG FOOTBALL, 23, JUN AD 250.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6700000 Advertising UNITED BEYOND BASKETBALL, 154, JUN AD 250.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6700000 Advertising CANADA MENS FLAG FOOTBALL, 268, JUN AD 250.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6700000 Advertising HFX GAYS MENS CHORUS, 16, JUN AD 38.75 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6700000 Advertising MULTIFEST 250.00 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising ALLNS.COM, 72517287 19.50 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising EASTERN FRONT THEATRE, 1335, JUL AD 71.43 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising HEAL NS, 1222, JUL AD 24.68 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising AFRIFEST, 512025, JUL AD 250.00 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising BANNER, PRINTING BANNER 21.38 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising AFTERWORDS, 24173, JUL AD 100.00 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising MPCLC, 198, JUL AD 1,000.00 26.08.2025 2026 SUE-ELLEN HANSEN JUL EXP 6700000 Advertising PC GUIDE, 22900, AUG 13- OCT 22, AD 110.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6700000 Advertising NLLF, 114, 2025 FESTIVAL AD 300.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6700000 Advertising CREW SOCIETY, 98, FACEBOOK AD 950.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6700000 Advertising MPCLC, 201, FACEBOOK AD 200.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6700000 Advertising NOVALEE FASHION SHOW,2, FOLDER RUNWAY AD 500.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6960000 Meeting Expense NSCC TECH CAMPUS, 2025-26 OPEN HOUSE #1 100.00 21.07.2025 2026 SUE-ELLEN HANSEN 6960000 Meeting Expense TIM HORTONS, 2025-26 OPEN HOUSE #1 42.57 21.07.2025 2026 SUE-ELLEN HANSEN 6960000 Meeting Expense SUPERSTORE, 651A,2025-26 OPEN HOUSE #1 138.41 21.07.2025 2026 SUE-ELLEN HANSEN 6960000 Meeting Expense 5TH CDN DIV HEADQUATERS,FIELD MESS DINNER-1 TICKET 65.00 24.07.2025 2026 SUE-ELLEN HANSEN JUN EXP 6960000 Meeting Expense HABITAT HUMANITY NS, 1 TICKET 150.00 27.08.2025 2026 Meeting Expense JUL EXP-PCARD 6960000 Meeting Expense UHP GALA, 1273995172, 2 TICKETS 109.16 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 6960000 Meeting Expense NOVALEE FASHION SHOW, 3, 1 TICKET 35.00 16.09.2025 2026 SUE-ELLEN HANSEN AUG EXP 8251010 Other Supp Services WILSONS SECURITY 816770 DEFER APR SEP 25 SECURITY 143.70 31.05.2025 2026 GL Conversion 1003675275-011 8251010 Other Supp Services WILSONS SECURITY DEFER APR SEP 2025 143.70 31.05.2025 2026 GL Conversion 1003675276-022 9600000 Rent L/ B (Excl Equi F5 INDUSTRIES LTD., OFFICE RENT 1,817.61 30.04.2025 2026 GL Conversion 2800375450-002 9600000 Rent L/ B (Excl Equi F5 INDUSTRIES LTD OFFICE RENT 1,786.01 31.05.2025 2026 GL Conversion 1905165589-002 9600000 Rent L/ B (Excl Equi F5 INDUSTRIES LTD. OFFICE RENT 1,989.67 01.06.2025 2026 Shadow AP Rec Acc 2800376328NSPG2025 9600000 Rent L/ B (Excl Equi SUZY HANSEN RENT 1,989.67 01.07.2025 2026 FS INDUSTRIES LTD CONST EXP 9600000 Rent L/ B (Excl Equi F5 INDUSTRIES LTD OFFICE RENT 1,801.81 01.07.2025 2026 FS INDUSTRIES LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi FS INDUSTRIES , OFFICE RENT 1,801.81- 17.07.2025 2026 Rent L/ B (Excl Equi JUL EXP 9600000 Rent L/ B (Excl Equi SUZY HANSEN RENT 1,989.67 01.08.2025 2026 FS INDUSTRIES LTD CONST EXP 9600000 Rent L/ B (Excl Equi SUZY HANSEN RENT 1,989.67 01.09.2025 2026 FS INDUSTRIES LTD CONST EXP * 8000197 HfNe - Constituency 29,253.06
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAR 24-26, 3 LEG PDS 130.44 31.05.2025 2026 GL Conversion 3200802185-002 6221500 Travel - MLA APR 25, VA PD 43.86 31.05.2025 2026 GL Conversion 3200802311-005 6221500 Travel - MLA APR 30, PAC PD 43.86 31.05.2025 2026 GL Conversion 3200802311-007 6221500 Travel - MLA APR 1, CS PD 43.85 31.05.2025 2026 GL Conversion 3200802311-003 6221500 Travel - MLA JUN 10, 1 PD HOUSING CRITIC #1 43.86 30.06.2025 2026 SUE-ELLEN HANSEN JUN TRAVEL 6221500 Travel - MLA JUN 3, CS PD 43.86 23.07.2025 2026 SUE-ELLEN HANSEN JUN TRAVEL 6221500 Travel - MLA MAR 24 26 PDS 130.43- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6221500 Travel - MLA MAR 24 26 PDS 130.43- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6221500 Travel - MLA MAR 24 26 PDS 130.43 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff APR 25, VA KMS 4.17 31.05.2025 2026 GL Conversion 3200802311-004 6231000 Travel Local Staff MAR 17, PB KMS 3.80 31.05.2025 2026 GL Conversion 3200802185-003 6231000 Travel Local Staff APR 1, CS KMS 4.17 31.05.2025 2026 GL Conversion 3200802311-002 6231000 Travel Local Staff APR 30, PAC KMS 4.16 31.05.2025 2026 GL Conversion 3200802311-006 6231000 Travel Local Staff HOTEL, JUN 10- 11, OTC #1 350.00 23.06.2025 2026 Meeting Expense JUN EXP 6231000 Travel Local Staff 802.000 KM JUN 10-11, KMS, HOUSING CRITIC #1 417.32 30.06.2025 2026 SUE-ELLEN HANSEN JUN TRAVEL 6231000 Travel Local Staff 8.000 KM JUN 3, CS KMS 4.17 23.07.2025 2026 SUE-ELLEN HANSEN JUN TRAVEL * 8000198 HfNe - Other Travel 1,007.09
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 20.88 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 154.52 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 312.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 2,048.80 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies PROCURE SOURCE, 1757, PRINT BUSINESS CARDS 31.90 31.05.2025 2026 GL Conversion 3200802381-012 4102500 Printing Supplies VISTA PRINT, 26223189A,PRINT BUSINESS CARDS 118.00 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4102500 Printing Supplies PRINTING BUSINESS CARDS 31.90- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4102500 Printing Supplies PRINTING BUSINESS CARDS 31.90- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4102500 Printing Supplies PRINTING BUSINESS CARDS 31.90 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp STAPLES, 90091, OFFICE SUPPLIES 93.95 31.05.2025 2026 GL Conversion 3200802381-013 4109000 General Office Supp AMAZON, 2502656B, TONER 321.73 31.05.2025 2026 GL Conversion 3200802381-021 4109000 General Office Supp STAPLES, 7020, LEATHER PADFOLI 94.99 31.05.2025 2026 GL Conversion 3200802381-005 4109000 General Office Supp LONDON RUBBER STAMP,2437,PERSONALIZED STAMP 25.96 31.05.2025 2026 GL Conversion 3200802381-006 4109000 General Office Supp KENT, 219, OFFICE SUPPLEIS 14.16 31.05.2025 2026 GL Conversion 3200802381-004 4109000 General Office Supp AMAZON, 8313851, PAPER 22.88 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp GIANT TIGER, 100332, OFFICE CURTAINS 60.00 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp DOLLARAMA, 5181, OFFICE SUPPLIES 8.50 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp RONA, 142037, OFFICE RENO SUPPLIES 10.28 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp AMAZON, 4076245, PAPER 19.44 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp STAPLES, 35399, OFFICE SUPPLIES 96.14 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp VISTA PRINT, 26623189B, 2 CARD HOLDERS 23.98 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 229.05- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 229.05- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 229.05 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp LONDON STAMPS, 73342, COMMISSIONER OATH STAMP 112.02 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6101100 Postage/Delivery VISTA PRINT, 26223189C, SHIPPING 19.99 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 6101800 Communication Chrges TELERITE, 3389759, FEB 27- MAR 26, OFFICE PHONE 39.90 31.05.2025 2026 GL Conversion 3200802381-003 6101800 Communication Chrges TELERITE, 3425613, MAR 27- APR 26, OFFICE PHONE 39.90 31.05.2025 2026 GL Conversion 3200802381-010 6101800 Communication Chrges BELL MOBILITY, MAR 4- APR 3, CELL 18.25 31.05.2025 2026 GL Conversion 3200802381-007 6101800 Communication Chrges BELL MOBILITY, FEB 4- MAR 3, CELL 46.04 31.05.2025 2026 GL Conversion 3200802381-002 6101800 Communication Chrges BELL MOBILITY, 20168, APR 4- MAY 3, CELL 17.68 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 6101800 Communication Chrges BELL ALIANT, 42250418, APR 1-18 65.54 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 6101800 Communication Chrges CITYWIDE, 3468619, APR 27- MAY 26 OFFICE PHONE 39.90 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 6101800 Communication Chrges FEB MAR CELL 62.53- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR TELECOM 46.34- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR CELL 62.53- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR TELECOM 46.34- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR CELL 62.53 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges FEB MAR TELECOM 46.34 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3, CELL 45.05 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6101800 Communication Chrges BELL ALIANT, 142250518, APR 19- MAY 18, BUNDLE 115.38 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6101800 Communication Chrges TELERITE, 3495822, MAY 27- JUN 26, LANDLINE 39.90 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6231000 Travel Local Staff FEB 3-28, CONST TRAVEL 678.23 30.04.2025 2026 GL Conversion 3200802147-002 6231000 Travel Local Staff MAR 3-31, CONST TRAVEL 547.76 30.04.2025 2026 GL Conversion 3200802145-002 6231000 Travel Local Staff CONST TRAVEL FEB 3-28 678.23- 30.04.2025 2026 GL Conversion 1003666084-002 6231000 Travel Local Staff COSNT TRAVEL MAR 3-31,1079 KMS, P12 547.76- 30.04.2025 2026 GL Conversion 1003666079-002 6231000 Travel Local Staff 387.000 KM APR 1-30, CONST TRAVEL 201.38 30.09.2025 2026 EDWARD BURNS APR CONST TRAVEL 6231000 Travel Local Staff 767.000 KM MAY 3-31, CONST TRAVEL 399.11 30.09.2025 2026 EDWARD BURNS MAY CONST TRAVEL 6231000 Travel Local Staff 872.000 KM JUN 1-29, CONST TRAVEL 453.75 30.09.2025 2026 EDWARD BURNS JUL CONST TRAVEL 6231000 Travel Local Staff 539.000 KM JUL 1-30, CONST TRAVEL 280.46 30.09.2025 2026 EDWARD BURNS JUL CONST TRAVEL 6500000 Professional Fees KOHOOT, 123,CERATE/DELIVER SIGNS 972.01 31.05.2025 2026 GL Conversion 3200802381-015 6500000 Professional Fees PROCURE SOURCE, 1756, CREATE, PRINT BANNER 219.99 31.05.2025 2026 GL Conversion 3200802381-011 6500000 Professional Fees SIGNAGE SERVICES 1,191.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees SIGNAGE SERVICES 1,191.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees SIGNAGE SERVICES 1,191.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees VISTA PRINT, 227328175, CREATE,PRINT JACKETS,SHIRT 359.52 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6500000 Professional Fees KOHOOT, 125,CREAT,PRINT DECAL SIGNAGE 469.99 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6604100 Subscription Print SAMSUNG, 12568245, SAMSUNG CAR+ 229.00 31.05.2025 2026 GL Conversion 3200802381-009 6604100 Subscription Print NAMECHEAP SUBSCRPT DEFER APR DEC 2025 13.33 31.05.2025 2026 GL Conversion 1003675276-030 6604100 Subscription Print SAMSUNG CARE 229.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print SAMSUNG CARE 229.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print SAMSUNG CARE 229.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MASTEHEAD NEWS, 5431, FEB AD 235.00 31.05.2025 2026 GL Conversion 3200802381-008 6700000 Advertising NS CANADA GAMES BOYS,1, MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802381-019 6700000 Advertising FEB MAR ADS 485.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising FEB MAR ADS 485.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising FEB MAR ADS 485.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising TEAM CANADA, CHEER NS, 25040501, APR AD 250.00 25.09.2025 2026 EDWARD RICHARD BURNS APR EXP 6700000 Advertising HPCS SOCK HOP, 1003.APR AD 228.03 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising MASTEHEAD, 5770, MAY AD 235.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising NOVA SURGE RINGETTE U12,1003,APR AD 250.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising SACKVILLE SWAT SWIM,250422001,APR AD 500.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising NOVA SURGE RINGETTE U14/16, 1004, APR AD 250.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising NS CAN WOMENS SOCCER, 3, APR AD 250.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6700000 Advertising SONICS VOLLEYBALL U15,50422001, APR AD 250.00 30.09.2025 2026 EDWARD RICHARD BURNS MAY EXP 6960000 Meeting Expense ST MARGARET'S BAY CTR, 20254860,MTG ROOM RENTAL 207.00 31.05.2025 2026 GL Conversion 3200802381-020 6960000 Meeting Expense MEETING ROOM RENTAL 207.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6960000 Meeting Expense MEETING ROOM RENTAL 207.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6960000 Meeting Expense MEETING ROOM RENTAL 207.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip APR- JUN METER RENTAL-R BURNS 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7700000 MinorEquip IT AMAZON, 8267451, LAPTOP SCREEN PROTECTOR 26.94 31.05.2025 2026 GL Conversion 3200802381-014 7700000 MinorEquip IT AMAZON, 2502656,2 MONITORS,1 PRINTER TAG 768532/34 1,039.29 31.05.2025 2026 GL Conversion 3200802381-016 7700000 MinorEquip IT AMAZON,7024191417,BLUETOOTH SPEAKER,RADON DECTECT 228.99 31.05.2025 2026 GL Conversion 3200802381-017 7700000 MinorEquip IT AMAZON,7022082774,USB/C CABLES, POWER BANK 63.99 31.05.2025 2026 GL Conversion 3200802381-018 7700000 MinorEquip IT AMAZON, 4598635, CHARGING CABLE 26.08 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 7700000 MinorEquip IT AMAZON, 3812251,BLUETOOTH SPEAKER,RADON DETECTOR 231.00 06.08.2025 2026 EDWARD RICHARD BURNS APR EXP 9600000 Rent L/ B (Excl Equi ST. MARGARETS COMMUNITY CENTRE, OFFICE RENT 1,008.77 30.04.2025 2026 GL Conversion 2800375555-002 9600000 Rent L/ B (Excl Equi ST MARGARETS COMMUNITY CENTRE OFFICE RENT 991.23 31.05.2025 2026 GL Conversion 1905165590-002 9600000 Rent L/ B (Excl Equi ST. MARGARETS COMMUNITY CENTRE OFFICE RENT 1,000.00 01.06.2025 2026 Shadow AP Rec Acc 2800376312NSPG2025 9600000 Rent L/ B (Excl Equi RICK BURNS RENT 1,000.00 01.07.2025 2026 ST MARGARET'S COMMUNITY CONSTIT EXP 9600000 Rent L/ B (Excl Equi RICK BURNS RENT 1,000.00 01.08.2025 2026 ST MARGARET'S COMMUNITY CONSTIT EXP 9600000 Rent L/ B (Excl Equi RICK BURNS RENT 1,000.00 01.09.2025 2026 ST MARGARET'S COMMUNITY CONSTIT EXP * 8000199 HaPl - Constituency 15,764.06
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA FEB 4, HR PD 43.48 30.04.2025 2026 GL Conversion 3200802146-003 6221500 Travel - MLA FEB 24, LA PD 43.48 30.04.2025 2026 GL Conversion 3200802146-004 6221500 Travel - MLA MAR 17, PB PD 43.48 30.04.2025 2026 GL Conversion 3200802144-003 6221500 Travel - MLA FEB 14-28, 10 LEG PDS 434.78 30.04.2025 2026 GL Conversion 3200802146-002 6221500 Travel - MLA TRAVEL FEB PDS 521.74- 30.04.2025 2026 GL Conversion 1003666082-003 6221500 Travel - MLA TRAVEL- MAR PDS 565.22- 30.04.2025 2026 GL Conversion 1003666075-003 6221500 Travel - MLA MAR 3-26, 12 LEG PDS 521.74 30.04.2025 2026 GL Conversion 3200802144-002 6221500 Travel - MLA APR 1, HR PD 43.86 30.09.2025 2026 EDWARD BURNS APR TRAVEL 6221500 Travel - MLA APR 9, 16, 23, HR PDS 131.57 30.09.2025 2026 EDWARD BURNS APR TRAVEL 6221500 Travel - MLA MAY 1-2, OTC PDS 87.72 30.09.2025 2026 EDWARD BURNS MAY TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 30.09.2025 2026 EDWARD BURNS MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 30.09.2025 2026 EDWARD BURNS MAY TRAVEL 6221500 Travel - MLA JUN 3, HR PD 43.86 30.09.2025 2026 EDWARD BURNS JUL TRAVEL 6221500 Travel - MLA JUL 3, HR PD 43.86 30.09.2025 2026 EDWARD BURNS JUL TRAVEL 6231000 Travel Local Staff FEB 4, HR KM 30.46 30.04.2025 2026 GL Conversion 3200802146-005 6231000 Travel Local Staff TRAVEL, FEB 4, 14-28 30.46- 30.04.2025 2026 GL Conversion 1003666082-002 6231000 Travel Local Staff TRAVEL- MAR 17, 60 KMS, P 12 30.46- 30.04.2025 2026 GL Conversion 1003666075-002 6231000 Travel Local Staff MAR 17, PB KMS 30.46 30.04.2025 2026 GL Conversion 3200802144-004 6231000 Travel Local Staff 60.000 KM APR 1, HR PD 31.22 30.09.2025 2026 EDWARD BURNS APR TRAVEL 6231000 Travel Local Staff 180.000 KM APR 9, 16, 23, PAC KMS 93.67 30.09.2025 2026 EDWARD BURNS APR TRAVEL 6231000 Travel Local Staff 60.000 KM MAY 6, HR KM 31.22 30.09.2025 2026 EDWARD BURNS MAY TRAVEL 6231000 Travel Local Staff 60.000 KM MAY 20, VA KM 31.22 30.09.2025 2026 EDWARD BURNS MAY TRAVEL 6231000 Travel Local Staff 60.000 KM JUN 3, HR KMS 31.22 30.09.2025 2026 EDWARD BURNS JUL TRAVEL 6231000 Travel Local Staff 60.000 KM JUL 3, HR KMS 31.22 30.09.2025 2026 EDWARD BURNS JUL TRAVEL * 8000200 HaPl - Other Travel 688.36
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3101100 MOS OT 1.0 M&S Pay Ending 12.07.25 90.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 53.61 30.04.2025 2026 GL Conversion 6300157308-971 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 66.47 30.04.2025 2026 GL Conversion 6300156953-983 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-529 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 62.18 31.05.2025 2026 GL Conversion 6300157891-028 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 60.46 31.05.2025 2026 GL Conversion 6300157527-979 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 69.04 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 75.90 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 67.33 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 69.89 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 70.75 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 122.78 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 63.90 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 117.06 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 728.00 30.04.2025 2026 GL Conversion 6300157308-970 3810400 Casual Employees Pay Ending 05.04.25 884.00 30.04.2025 2026 GL Conversion 6300156953-982 3810400 Casual Employees Pay Ending 17.05.25 832.00 31.05.2025 2026 GL Conversion 6300157891-027 3810400 Casual Employees Pay Ending 03.05.25 811.20 31.05.2025 2026 GL Conversion 6300157527-978 3810400 Casual Employees Pay Ending 01.06.25 915.20 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 998.40 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 894.40 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 835.60 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 936.00 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,664.00 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 852.80 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,497.60 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3023,CARDS,CERTIFICATE PAPER 107.00 30.04.2025 2026 GL Conversion 1003664188-001 4109000 General Office Supp TNT,5773, TONER 276.00 04.06.2025 2026 JOHN A MACDONALD MAR EXP 4109000 General Office Supp FLAG SHIP, 280, CANADA LAPEL PINS 476.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 4109000 General Office Supp JUN 12-20, J FRASER, CA EXP 86.38 30.06.2025 2026 JENA FRASER JUN CA EXP 4109000 General Office Supp PC CAUCUS, 1076, CANADA FLAGS 135.00 30.06.2025 2026 Other Fees JUN EXP 4109000 General Office Supp STAPLES, 43395449, OFFICE SUPPLIES 96.26 30.07.2025 2026 JOHN A MACDONALD JUL EXP 4109000 General Office Supp MAR TONER 276.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR TONER 276.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR TONER 276.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 4304000 Electricity NS POWER, 23212855, APR 1- MAY 13,ELECT 116.93 30.07.2025 2026 JOHN A MACDONALD JUL EXP 4304000 Electricity NS POWER, 23212855, MAY 13-JUL 14, ELECT 165.85 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6101100 Postage/Delivery CANADA POST, 10019490,A PR 10,POSTAGE 129.22 30.04.2025 2026 GL Conversion 3200802169-003 6101100 Postage/Delivery CANADA POST, 3409846, APR 1, POSTAGE 19.68 30.04.2025 2026 GL Conversion 3200802169-002 6101100 Postage/Delivery CANADA POST, 36371531, JUL 7, POSTAGE 21.92 30.07.2025 2026 JOHN A MACDONALD JUL EXP 6101800 Communication Chrges BELL ALIANT, 3346293, FEB 25- MAR 24, BUNDLE 122.27 30.04.2025 2026 GL Conversion 3200802169-006 6101800 Communication Chrges BELL ALIANT, 3657714, MAR 25- APR 25 122.40 04.06.2025 2026 JOHN A MACDONALD MAY EXP 6101800 Communication Chrges RING CENTRAL PHONE LINE DEFER APR JUL 2025 94.93 31.05.2025 2026 GL Conversion 1003675276-015 6101800 Communication Chrges BELL ALIANT, 3968352, APR 25- MAY 24, BUNDLE 121.39 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6101800 Communication Chrges BELL ALIANT, 4277875, MAY 25- JUN 24 122.85 30.07.2025 2026 JOHN A MACDONALD JUL EXP 6101800 Communication Chrges RING CENTRAL, 7954117002, ANNUAL SUBSCRIPTION 1,227.24 06.08.2025 2026 JOHN A MACDONALD JUL EXP 6101800 Communication Chrges LL ALIANT, 4587564, JUN 25- JUL 24, BUNDLE 121.45 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6101800 Communication Chrges FEB MAR BUNDLE 122.27- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM 23.48- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR BUNDLE 122.27- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM 23.48- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR BUNDLE 122.27 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR TELECOM 23.48 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff APR 1-27, CONS TRAVEL 486.94 30.04.2025 2026 GL Conversion 3200802174-002 6231000 Travel Local Staff MAY 2-28, CONST TRAVEL 257.57 06.06.2025 2026 JOHN MACDONALD MAY CONST TRAVEL 6231000 Travel Local Staff 472.000 KM JUN 11-26, CONST TRAVEL 245.61 07.07.2025 2026 JOHN MACDONALD JUN CONST TRAVEL 6231000 Travel Local Staff 98.000 KM JUL 29, KMS 50.99 06.08.2025 2026 JOHN A MACDONALD JUL CONST TRAVEL 6231000 Travel Local Staff 282 KW AUG 6-10, CONST TRAVEL 146.74 27.08.2025 2026 JOHN MACDONALD AUG CONST TRAVEL 6500000 Professional Fees WILSONS SECURITY, 13100,LABOUR/SERVICE 125.00 30.04.2025 2026 GL Conversion 3200802169-009 6500000 Professional Fees ACME SIGN, 9116, WINDOW DESIGN 150.00 30.04.2025 2026 GL Conversion 3200802169-007 6500000 Professional Fees ELMSDALE DESIGN,258048,CREATE LAYOUT ADS 110.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6500000 Professional Fees FEB WILSONS SEC PROF SERV 125.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees FEB WILSONS SEC PROF SERV 125.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees FEB WILSONS SEC PROF SERV 125.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6602000 Membership Fees E HANTS DIST COMM MEMBERSHP DEFER APR NOV 2025 113.33 31.05.2025 2026 GL Conversion 1003675276-013 6604100 Subscription Print RING CENTRAL DEFER APR JUL 2025 351.71 31.05.2025 2026 GL Conversion 1003675276-014 6604100 Subscription Print RING CENTRAL DEFER APR JUL 2025 TELECOM 250.00 31.05.2025 2026 GL Conversion 1003675275-010 6604100 Subscription Print STAPLES, 64733, PRINTER WARRANTY 99.99 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising LAKER NEWS, 25086, MAR AD 350.00 30.04.2025 2026 GL Conversion 3200802169-005 6700000 Advertising EAST HANTS COMMUNITY LEARNING ,16860, APR AD 600.00 30.04.2025 2026 GL Conversion 3200802169-008 6700000 Advertising HIGH TIDES BULLENTIN, 8000106, APR AD 350.88 30.04.2025 2026 GL Conversion 3200802169-010 6700000 Advertising ADVOCATE MEDIA, 214332, APR AD 150.00 30.04.2025 2026 GL Conversion 3200802169-004 6700000 Advertising THE LAKER, 25104, APR AD 350.00 04.06.2025 2026 JOHN A MACDONALD MAY EXP 6700000 Advertising THE LAKER, 25123, MAY AD 350.00 04.06.2025 2026 JOHN A MACDONALD MAY EXP 6700000 Advertising NOVA MULTIFEST SOC, 202510019, MAY AD 350.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6700000 Advertising COME HOME TO E HANTS,2025053002,MAY AD 500.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6700000 Advertising METRO GUIDE, 217425, MAY AD 250.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6700000 Advertising LANTZ REC, 1063, JUN AD 200.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6700000 Advertising IND LIVING NS, 25037, JUN AD 100.00 30.06.2025 2026 JOHN A MACDONALD JUN EXP 6700000 Advertising NS U13 BASEBALL 1,000.00 30.07.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising THE LAKER, 25142, JUN AD 350.00 30.07.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising KNIGHTS OF COLUMBUS 200.00 30.07.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising E HANTS SPORTS HALL FAME GOLF, JUL AD 500.00 06.08.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising THE LAKER NEWS, 25159, JUL AD 350.00 06.08.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising METRO PUBLISHING, 217514, JUN AD 250.00 06.08.2025 2026 JOHN A MACDONALD JUL EXP 6700000 Advertising RUGBY NS, 2507302, JUL AD 500.00 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising U14 BAEBALL NS 500.00 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising U15 LACROSSE NS 500.00 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising U17 LACROSSE, 1, AUG AD 500.00 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising U15 BASKETBALL NS 500.00 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising HIGH TIDES, 8000108, JUL AD 350.88 27.08.2025 2026 JOHN A MACDONALD AUG EXP 6700000 Advertising MAR AD 350.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 350.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 350.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT STAPLES, 64733,HP OFFICE PRINTER TAG 768062 505.23 27.08.2025 2026 JOHN A MACDONALD AUG EXP 7900020 Furniture STAPLES, 43395449,TERVINA CHAIR TAG 768061 169.99 30.07.2025 2026 JOHN A MACDONALD JUL EXP 8251010 Other Supp Services WILSONS SECURITY,809142,OCT 2024-AUG 2025 SECURITY 199.75 31.05.2025 2026 GL Conversion 1003677269-001 9600000 Rent L/ B (Excl Equi ENFIELD INVESTMENTS LTD., OFFICE RENT 1,109.65 30.04.2025 2026 GL Conversion 2800375368-002 9600000 Rent L/ B (Excl Equi ENFIELD INVESTMENTS LTD OFFICE RENT 1,090.35 31.05.2025 2026 GL Conversion 1905165591-002 9600000 Rent L/ B (Excl Equi ENFIELD INVESTMENTS LTD OFFICE RENT 1,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376285NSPG2025 9600000 Rent L/ B (Excl Equi JOHN A MACDONALD RENT 1,100.00 01.07.2025 2026 ENFIELD INVESTMENTS LTD 9600000 Rent L/ B (Excl Equi JOHN A. MACDONALD RENT 1,100.00 01.08.2025 2026 ENFIELD INVESTMENTS LTD 9600000 Rent L/ B (Excl Equi ENFIELD INVESTMENTS LTD,OFFICE RENT 1,100.00 01.09.2025 2026 ENFIELD INVESTMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi L&R PROPERTY MANAGEMENT LTD OFFICE RENT 1,792.00 01.09.2025 2026 L&R PROPERTY MANAGEMENT LTD CONST EXP * 8000201 HaEa - Constituency 36,211.83
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 30, PAC PD 43.86 31.05.2025 2026 GL Conversion 3200802188-005 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 31.05.2025 2026 GL Conversion 3200802372-005 6221500 Travel - MLA APR 8, HEALTH PD 43.86 31.05.2025 2026 GL Conversion 3200802188-003 6221500 Travel - MLA MAY 1-2, PD, OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802372-003 6221500 Travel - MLA AUG 12, HEALTH PD 43.86 28.08.2025 2026 JOHN MACDONALD AUG TRAVEL 6231000 Travel Local Staff APR 8, HEALTH KM 50.04 31.05.2025 2026 GL Conversion 3200802188-002 6231000 Travel Local Staff MAY 13, HEALTH KMS 50.47 31.05.2025 2026 GL Conversion 3200802372-006 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 216.94 31.05.2025 2026 GL Conversion 3200802372-002 6231000 Travel Local Staff APR 30, PAC KMS 50.03 31.05.2025 2026 GL Conversion 3200802188-004 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 311.17 31.05.2025 2026 GL Conversion 3200802372-004 6231000 Travel Local Staff 97.000 KM JUL 8, HEALTH KMS 50.47 28.07.2025 2026 JOHN MACDONALD JUN TRAVEL 6231000 Travel Local Staff 97.000 KM AUG 12, HEALTH KMS 50.47 28.08.2025 2026 JOHN MACDONALD AUG TRAVEL * 8000202 HaEa - Other Travel 998.89
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 39.88 30.04.2025 2026 GL Conversion 6300157309-019 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 2.46 30.04.2025 2026 GL Conversion 6300156954-080 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 20.25- 30.04.2025 2026 GL Conversion 1003659093-533 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 16.73 31.05.2025 2026 GL Conversion 6300157891-110 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157528-137 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 39.88 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 39.88 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 6.82 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 3.16 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 27.96 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 3.16 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 9.73 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 26.03 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 561.60 30.04.2025 2026 GL Conversion 6300157309-018 3810400 Casual Employees Pay Ending 05.04.25 655.20 30.04.2025 2026 GL Conversion 6300156954-067 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 280.80- 30.04.2025 2026 GL Conversion 1003659093-490 3810400 Casual Employees Pay Ending 17.05.25 280.80 31.05.2025 2026 GL Conversion 6300157891-132 3810400 Casual Employees Pay Ending 01.06.25 561.60 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 561.60 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 141.44 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 495.04 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 176.80 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 374.40 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies PR DIRECT, 12124, PRINTING RACK CARDS 868.00 30.04.2025 2026 GL Conversion 3200802108-003 4102500 Printing Supplies STICKER HUT, 3629, PRINT SIGN 20.00 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies STICKER HUT, 3619, PRINT SIGN 20.00 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies STICKER HUT, 3626,, PRINTING 928.07 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies PR DIRECT, 12270, SLOW DOWN SIGNS 170.00 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies WORKPLACE ESSENTIALS,92483B,FEB 1- APR 30 COPY OVG 323.10 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies PR DIRECT, 12370, PRINT SLOW DOWN SIGNS 340.00 21.07.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4102500 Printing Supplies FEB MAR COPIES 215.40- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4102500 Printing Supplies FEB MAR COPIES 215.40- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4102500 Printing Supplies FEB MAR COPIES 215.40 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies WORKPLACE ESSENTIAL,7216,MAY 1-JUL 31 COPY OVERAGE 193.78 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp BROOKLYN OFFICE, 135006, INK, PAPER 171.97 30.04.2025 2026 GL Conversion 3200802108-007 4109000 General Office Supp MAR OFFICE SUPPLIES 202.30- 30.04.2025 2026 GL Conversion 1003668249-026 4109000 General Office Supp BROOKLYN OFFICE, 134942, INK 30.33 30.04.2025 2026 GL Conversion 3200802108-006 4109000 General Office Supp COSTCO, 7678, MATTS 112.98 31.05.2025 2026 GL Conversion 3200802281-014 4109000 General Office Supp BROOKLYN OFFICE, 135130, TONER 157.02 31.05.2025 2026 GL Conversion 3200802281-005 4109000 General Office Supp STAPLES, 42316427A,OFFICE SUPPLIES 204.62 31.05.2025 2026 GL Conversion 3200802225-003 4109000 General Office Supp ATL DOCUSHRED,155475, APR SHREDDING 60.00 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4109000 General Office Supp PHARMASAVE, 3810608, BATTERIES 3.50 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4109000 General Office Supp BROOKLYN OFFICE, 135667, PAPER 222.10 21.07.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4109000 General Office Supp STAPLES, 43267452, OFFICE SUPPLIES 239.56 21.07.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 4109000 General Office Supp PC CAUCUS,1103, NS LAPEL PINS 150.00 18.08.2025 2026 Other Fees JUL EXP 4109000 General Office Supp OFFICE SUPPLIES 204.62- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp OFFICE SUPPLIES 204.62- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp OFFICE SUPPLIES 204.62 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp BATH & BODY WORKS, 1868, SOAPS FOR OFFICE 30.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp STAPLES, 6253, FRAME 99.99 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp PHARMSAVE, 1104, GARBAGE BAGS 3.99 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp BROOKLYN OFFICE, 136180,PAPER CLIPS,FOLDBACK CLIPS 35.62 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp BROOKLYN OFFICE, 136013, THUMB TACKS 2.79 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4109000 General Office Supp LONDON RUBBER STAMP, 246753, RUBBER STAMP 57.95 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 4554000 Glassware MAR PRINTING 868.00- 30.04.2025 2026 GL Conversion 1003668249-023 6101100 Postage/Delivery CANADA POST, 4272, MAY 5, POSTAGE 22.96 31.05.2025 2026 GL Conversion 3200802281-010 6101100 Postage/Delivery CANADA POST, 6268, APR 17 POSTAGE 21.61 31.05.2025 2026 GL Conversion 3200802281-009 6101100 Postage/Delivery CANADA POST, 57012, JUL 4, POSTAGE 18.10 21.07.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 6101100 Postage/Delivery APR- JUN POSTAGE- SHEEHY-RICHARD 50.00 31.07.2025 2026 Postage/Delivery JUN EXP 6101100 Postage/Delivery CANADA POST, 3865655, AUG 6, POSTAGE 2.61 28.08.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 6101100 Postage/Delivery MARR'S PARCEL PICKUP,588465, MAILING GRAD LETTERS 20.38 28.08.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 6101100 Postage/Delivery JUL POSTAGE METER 50.00 31.08.2025 2026 Postage/Delivery JUL EXP 6101800 Communication Chrges MAR TELECOM 171.83- 30.04.2025 2026 GL Conversion 1003668249-022 6101800 Communication Chrges BELL ALIANT, 3389779, 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Advertising WINDSOR FIRE DEPT AUX, 2, APR AD 250.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 6700000 Advertising THE VILLAN THEATRE, 202501, JUL AD 200.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 6700000 Advertising ADVOCATE MEDIA, 217788, SEP AD 150.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 7600000 Rent/Lease Maj Equip CULLLIGAN WATER MACHINE RENTAL DEFER APR DEC 2025 119.25 31.05.2025 2026 GL Conversion 1003675276-019 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS COPIER DEFER APR 2025 95.15 31.05.2025 2026 GL Conversion 1003675277-006 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS, 92483A,MAY 1- JUL 31 COPIER 104.98 23.06.2025 2026 MELISSA SHEEHY-RICHARD JUN EXP 7600000 Rent/Lease Maj Equip APR- JUN METER RENTAL-SHEEHY RICHARD 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip WORKPLACE ESENTIALS, 7216B, AUG 1-31 COPIER 104.98 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 7600000 Rent/Lease Maj Equip METER RENTAL - JUL - SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 7650000 Minor Equip Purch STAPLES, 42316427B, SHARK VACUUM TAG 768424 242.49 31.05.2025 2026 GL Conversion 3200802225-010 7650000 Minor Equip Purch SHARK VACUUM TAG 768424 242.49- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch SHARK VACUUM TAG 768424 242.49- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch SHARK VACUUM TAG 768424 242.49 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT BELL, 2535, LIGHTENING CABLE 10.50 31.05.2025 2026 GL Conversion 3200802281-011 7700000 MinorEquip IT BELL STORE, 11202, USB C CABLE 29.99 28.08.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 8251010 Other Supp Services VALLEY ALARMS, 75805, ANNUAL SECURITY SVS 240.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 9104000 SC Buildings LINDA PARKER, AUG OFFICE CLEANING 300.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD AUG EXP 9600000 Rent L/ B (Excl Equi CITIZENS PLACE HOLDINGS, OFFICE RENT 1,500.00 30.04.2025 2026 GL Conversion 2800375165-002 9600000 Rent L/ B (Excl Equi CITIZEN PLACE HOLDINGS, OFFICE RENT 1,500.00 31.05.2025 2026 GL Conversion 1905165359-002 9600000 Rent L/ B (Excl Equi CITIZEN PLACE HOLDINGS, OFFICE RENT 1,500.00- 31.05.2025 2026 GL Conversion 1905165430-002 9600000 Rent L/ B (Excl Equi CITIZENS PLACE HOLDINGS, OFFICE RENT 1,500.00 31.05.2025 2026 GL Conversion 2800375587-002 9600000 Rent L/ B (Excl Equi CITIZENS PLACE HOLDINGS, OFFICE RENT 1,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800375941NSPG2025 9600000 Rent L/ B (Excl Equi MELISSA SHEEHY-RICHARD RENT 1,500.00 01.07.2025 2026 CITIZENS PLACE HOLDINGS CONST EXP 9600000 Rent L/ B (Excl Equi MELISSA SHEEHY-RICHARD RENT 1,500.00 01.08.2025 2026 CITIZENS PLACE HOLDINGS CONST EXP 9600000 Rent L/ B (Excl Equi MELISSA SHEEHY-RICHARD RENT 1,578.95 01.09.2025 2026 CITIZENS PLACE HOLDINGS CONST EXP * 8000203 HaWe - Constituency 31,226.02
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance APR RENT 2,100.00 30.04.2025 2026 GL Conversion 1003660746-001 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 31.05.2025 2026 GL Conversion 1905165245-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376258NSPG2025 6221600 MLA Living Allowance MELISSA SHEEHY-RICHARD RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance MELISSA SHEEHY-RICHARD RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance MELISSA SHEEHY-RICHARD RENT 2,100.00 01.09.2025 2026 LA EXP 7900020 Furniture IKEA, 610109B, QUEEN BED FRAME, TAG 768423 265.00 30.04.2025 2026 GL Conversion 3200802134-004 7900020 Furniture ENDY,2869830050, QUEEN MATRESS 1,095.00 30.04.2025 2026 GL Conversion 3200802134-003 7900020 Furniture IKEA, 610109A, SOFA BED, TAG 768422 1,190.00 30.04.2025 2026 GL Conversion 3200802134-002 * 8000204 HaWe - Living 15,150.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 1, HR PD 43.86 11.06.2025 2026 MELISSA SHEEHY-RICHARD APR TRAVEL 6221500 Travel - MLA APR 22, VA PD 43.86 11.06.2025 2026 MELISSA SHEEHY-RICHARD APR TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6221500 Travel - MLA MAY 8-28, PDS 175.44 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6221500 Travel - MLA JUN 3-24, PDS 219.30 24.07.2025 2026 MELISSA SHEEHY-RICHARD JUN TRAVEL 6221500 Travel - MLA JUL 3, HR PD 43.86 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6221500 Travel - MLA JUL 8, HEALTH PD 43.86 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6221500 Travel - MLA JUL 9, 17, PDS 87.72 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6221500 Travel - MLA AUG 5, HR PD 43.86 04.09.2025 2026 MELISSA SHEEHY-RICHARD AUG TRAVEL 6221500 Travel - MLA AUG 6, 13, 21, 28, PDS 175.44 04.09.2025 2026 MELISSA SHEEHY-RICHARD AUG TRAVEL 6221500 Travel - MLA SEP 2-4, PDS, OTC #2 131.58 23.09.2025 2026 MELISSA SHEEHY-RICHARD SEP TRAVEL 6231000 Travel Local Staff 138.000 KM APR 1, HR KMS 71.80 11.06.2025 2026 MELISSA SHEEHY-RICHARD APR TRAVEL 6231000 Travel Local Staff APR 22, VA KMS 71.81 11.06.2025 2026 MELISSA SHEEHY-RICHARD APR TRAVEL 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 160.08 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6231000 Travel Local Staff 138.000 KM MAY 6, HR KMS 71.81 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6231000 Travel Local Staff 69.000 KM MAY 20, VA KMS 35.90 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6231000 Travel Local Staff MAY 8-28, C 1A- 4A 251.33 18.06.2025 2026 MELISSA SHEEHY-RICHARD MAY TRAVEL 6231000 Travel Local Staff 672.000 KM JUN 3-24, C 4B- 8A 349.67 24.07.2025 2026 MELISSA SHEEHY-RICHARD JUN TRAVEL 6231000 Travel Local Staff 168.000 KM JUL 3, KMS 87.42 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6231000 Travel Local Staff 168.000 KM JUL 8, HEALTH KMS 87.42 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6231000 Travel Local Staff 336.000 KM JUL 9, 17, 8B- 10A 174.83 13.08.2025 2026 MELISSA SHEEHY-RICHARD JUL TRAVEL 6231000 Travel Local Staff 168.000 KM AUG 5, HR KMS 87.42 04.09.2025 2026 MELISSA SHEEHY-RICHARD AUG TRAVEL 6231000 Travel Local Staff AUG 6, 13, 21, 28, C 10B- 14A 349.67 04.09.2025 2026 MELISSA SHEEHY-RICHARD AUG TRAVEL 6231000 Travel Local Staff SEP 3-4, HOTEL, OTC #2 449.00 23.09.2025 2026 MELISSA SHEEHY-RICHARD SEP TRAVEL 6231000 Travel Local Staff 415.000 KM SEP 3-4, KMS OTC #2 215.95 23.09.2025 2026 MELISSA SHEEHY-RICHARD SEP TRAVEL * 8000205 HaWe - Other Travel 3,560.61
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 39.75 01.06.2025 2026 AP Payroll Clr 6300158031NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 35.31 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 17.16 28.06.2025 2026 AP Payroll Clr 6300158580NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 17.59 12.07.2025 2026 AP Payroll Clr 6300158922NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 17.59 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159343NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 17.59 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 52.75 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 19.17 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 01.06.25 618.80 01.06.2025 2026 AP Payroll Clr 6300158031NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 603.20 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 286.00 28.06.2025 2026 AP Payroll Clr 6300158580NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 291.20 12.07.2025 2026 AP Payroll Clr 6300158922NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 291.20 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 291.20 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 873.60 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 291.20 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies PROCURE SOURCE, 36941,PRINTING SLOW DOWN SIGNS 638.48 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 4109000 General Office Supp STAPLES, 42208258G, 2 CORK BOARDS, TAG 768037/38 349.98 30.04.2025 2026 GL Conversion 3200802173-016 4109000 General Office Supp STAPLES, 42208258J,INK, TONER 375.57 30.04.2025 2026 GL Conversion 3200802173-019 4109000 General Office Supp STAPLES, 42208258F, OFFICE SUPPLIES 78.96 30.04.2025 2026 GL Conversion 3200802173-015 4109000 General Office Supp COOP, 1999019, OFFICE CLEANING SUPPLIES 123.47 31.05.2025 2026 GL Conversion 3200802333-002 4109000 General Office Supp STAPLES, 43250684B, ADDRESS LABELS,PAPER 97.44 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 4109000 General Office Supp C BEATON, JUN 26-27, CA EXP 148.82 28.07.2025 2026 CATHERINE BEATON JUN EXP 4109000 General Office Supp C BEATON, JUL 3-25, CA EXP 348.63 13.08.2025 2026 CATHERINE BEATON JUL CA EXP 4109000 General Office Supp OFFICE SUPPLIES 78.96- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp CORK BOARD TAG 768037 38 349.98- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp TONER 375.57- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 123.47- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp OFFICE SUPPLIES 78.96- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp CORK BOARD TAG 768037 38 349.98- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp TONER 375.57- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 123.47- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp OFFICE SUPPLIES 78.96 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp CORK BOARD TAG 768037 38 349.98 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp TONER 375.57 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp MAR OFFICE SUPPLIES 123.47 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp AMAZON,7016603201, NS FLAGS 165.92 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 4109000 General Office Supp THE FLAG SHOP, 2782, ACADIAN FLAGS 220.82 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 4109000 General Office Supp KENT, 32041, OFFICE KEYS 10.58 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 4109000 General Office Supp C BEATON, AUG 7-29, CA EXP 282.03 23.09.2025 2026 CATHERINE BEATON AUG CA EXP 6101100 Postage/Delivery CANADA POST, 161242, MAR 17,POSTAGE 64.61 30.04.2025 2026 GL Conversion 3200802173-002 6101100 Postage/Delivery MAR POSTAGE 64.61- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101100 Postage/Delivery MAR POSTAGE 64.61- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101100 Postage/Delivery MAR POSTAGE 64.61 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOBILITY, MAR 4- APR 3, CELL 43.10 30.04.2025 2026 GL Conversion 3200802173-009 6101800 Communication Chrges BELL MOBILITY, FEB 4- MAR 3, CELL 81.02 30.04.2025 2026 GL Conversion 3200802173-008 6101800 Communication Chrges TELUS, 42725, APR 28- MAY 27, CELL 30.43 31.05.2025 2026 GL Conversion 3200802374-009 6101800 Communication Chrges BELL ALIANT, 15510898, MAR 22- APR 21, BUNDLE 160.74 31.05.2025 2026 GL Conversion 3200802374-005 6101800 Communication Chrges BELL ALIANT, 8250321, FEB 22- MAR 21, BUNDLE 157.06 30.06.2025 2026 KYLE MACQUARRIE MAR EXP 6101800 Communication Chrges TELUS, 43490279, MAR 18- APR 27, CELL 51.58 30.06.2025 2026 KYLE MACQUARRIE MAR EXP 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3, CELL 43.00 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6101800 Communication Chrges BELL ALIANT, 8250521, APR 22- MAY 21 155.66 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3, CELL 50.61 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6101800 Communication Chrges BELL ALIANT, 8250621, MAY 22- JUN 21, BUNDLE 155.42 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 44.54 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6101800 Communication Chrges TELUS, JUN 28 - JUL 27, CELL 30.43 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6101800 Communication Chrges FEB MAR CELL 124.12- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL MAR BUNDLE 157.06- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges TELUS MAR 23.29- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR CELL 124.12- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL MAR BUNDLE 157.06- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges TELUS MAR 23.29- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR CELL 124.12 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MAR BUNDLE 157.06 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges TELUS MAR 23.29 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 89850721, JUN 22- JUL 21, BUNDLE 155.70 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6101800 Communication Chrges BELL MOBILITY, 554798384, JUL 4- AUG 3, CELL 50.71 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6101800 Communication Chrges TELUS, 43490279, JUL 28- AUG 27, CELL 30.43 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6101800 Communication Chrges BELL MOBILITY, 554798384, AUG 4- SEP 3, CELL 45.32 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6101800 Communication Chrges TELUS, 43490279,A UG 28- SEP 27 , CELL 30.43 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6101800 Communication Chrges BELL ALIANT, 898250821, JUL 22- AUG 21,BUNDLE 156.78 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6231000 Travel Local Staff CONST TRAVEL MAR 1-28 314.75- 30.04.2025 2026 GL Conversion 1003661933-005 6231000 Travel Local Staff MAR 1-28, CONST TRAVEL 314.75 30.04.2025 2026 GL Conversion 3200802112-002 6231000 Travel Local Staff APR 4-27, CONST TRAVEL 668.65 31.05.2025 2026 GL Conversion 3200802330-002 6231000 Travel Local Staff 452.000 KM MAY 11-30, CONST TRAVEL 235.20 13.06.2025 2026 KYLE MACQUARRIE MAY CONST TRAVEL 6231000 Travel Local Staff 1,446.000 KM JUN 1-28, CONST TRAVEL 752.43 21.07.2025 2026 KYLE MACQUARRIE JUN CONST TRAVEL 6231000 Travel Local Staff 2,236.000 KM JUL 1-31, CONST TRAVEL 1,163.51 28.08.2025 2026 KYLE MACQUARRIE JUN CONST TRAVEL 6231000 Travel Local Staff 1,367.000 KM AUG 2 - 29, CONST TRAVEL 627.86 23.09.2025 2026 KYLE MACQUARRIE AUG CONST TRAVEL 6500000 Professional Fees MAPLE SIGNS, 164497, CREATE/SHIP SIGN 843.00 30.04.2025 2026 GL Conversion 3200802173-010 6500000 Professional Fees SIGNAGE 843.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees SIGNAGE 843.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees SIGNAGE 843.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print MICROSOFT, 82875038, MAR 12- APR 11 SUBSCRITPION 119.20 31.05.2025 2026 GL Conversion 3200802333-004 6604100 Subscription Print MICROSOFT, 78661873, FEB 13- MAR 12 SUBSCRIPTION 80.75 31.05.2025 2026 GL Conversion 3200802333-009 6604100 Subscription Print MICROSOFT, 87613562, APR 13- MAY 12 SUBSCRIPTION 80.73 31.05.2025 2026 GL Conversion 3200802374-007 6604100 Subscription Print MICROSOFT, 82986678, MAR 13- APR 12 SUBSCRITPION 80.75 31.05.2025 2026 GL Conversion 3200802333-006 6604100 Subscription Print MICROSOFT, 76296303, JAN 1- 31 SUBSCRITPION 29.28 31.05.2025 2026 GL Conversion 3200802333-007 6604100 Subscription Print ADOBE, 3069548656,APR 12- MAY 11 SUBSCRIPTION 16.99 31.05.2025 2026 GL Conversion 3200802374-004 6604100 Subscription Print MICROSOFT, 78607797, FEB 2- MAR 3 SUBSCRIPTION 119.20 31.05.2025 2026 GL Conversion 3200802333-008 6604100 Subscription Print MICROSOFT, 87490316, APR 12- MAY 11 SUBSCRIPTION 119.19 31.05.2025 2026 GL Conversion 3200802374-006 6604100 Subscription Print ADOBE, 3098132965,MAY 12- JUN 11 SUBSCRIPTION 16.99 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6604100 Subscription Print MICROSOFT, 92257399, MAY 12- JUN 11 SUBSCRIPTION 119.19 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6604100 Subscription Print MICROSOFT, 92315448, MAY 13- JUN 12 SUBSCRIPTION 80.73 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6604100 Subscription Print ADOBE, 3127213981, JUN 12- JUL 11 SUBSCRIPTION 16.99 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6604100 Subscription Print MICROSOFT 365, 97105989, JUN 12- JUL 11 SUBSCRIPTI 119.19 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6604100 Subscription Print MICROSOFT 365,97283387, JUN 13- JUL 12 SUBSCRIPTIO 80.73 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6604100 Subscription Print JAN MAR MICROSOFT SUBSCRIPTIONS 324.36- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print JAN MAR MICROSOFT SUBSCRIPTIONS 324.36- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print JAN MAR MICROSOFT SUBSCRIPTIONS 324.36 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print MICROSOFT, 1587505202, WINDOWS 10/11 PRO 130.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6604100 Subscription Print ADOBE, 3156210278, JUL 12- AUG 11 SUBSCRIPTION 16.99 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6604100 Subscription Print MICROSOFT,2501521700,JUL 12- AUG 11 SUBSCRIPTION 119.19 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6604100 Subscription Print MICROSOFT, 2501528898,JUL 13- AUG 12 SUBSCRIPTION 80.73 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6604100 Subscription Print ADOBE, 3185458176, AUG 12- SEP 11 SUBSCRIPTION 16.99 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6604100 Subscription Print MICROSOFT, 107503154, AUG 13- SEP 12 SUBSCRIPTION 80.73 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6604100 Subscription Print MICROSOFT, 107356175, AUG 12- SEP 11, SUBSCRIPTION 119.19 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6700000 Advertising REPORTER, 3849, MAR AD 125.00 30.04.2025 2026 GL Conversion 3200802173-005 6700000 Advertising MARITIME CHAMPSHP,CABOT HIGHLANDERS U16AAA,MAR AD 250.00 30.04.2025 2026 GL Conversion 3200802173-006 6700000 Advertising ORAN, 103095, MAR AD 201.60 30.04.2025 2026 GL Conversion 3200802173-007 6700000 Advertising ADVOCATE, 273549,MAR AD 240.00 30.04.2025 2026 GL Conversion 3200802173-004 6700000 Advertising ALW LITERACY, 20250310, MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802333-005 6700000 Advertising STRAIT AREA REPORTER, 4079, APR AD 100.00 31.05.2025 2026 GL Conversion 3200802374-002 6700000 Advertising SAERC, 668315, MAR AD 250.00 31.05.2025 2026 GL Conversion 3200802333-003 6700000 Advertising ORAN, 103303, APR AD 504.00 31.05.2025 2026 GL Conversion 3200802374-008 6700000 Advertising THE ORAN, 103445, MAY AD 403.21 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6700000 Advertising THE REPORTER, 4171, MAY AD 87.50 30.06.2025 2026 KYLE MACQUARRIE MAY EXP 6700000 Advertising THE REPORTER, 4237, JUN AD 175.00 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6700000 Advertising THE ORAN, 103685, JUN ADS 403.21 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 6700000 Advertising MAR ADS 816.60- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 500.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 816.60- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 500.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 816.60 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MAR ADS 500.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising ACADIAN BRAODCASTING, 75311048, JUL RADIO ADS 156.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6700000 Advertising THE REPORTER, 4396, JUL AD 175.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6700000 Advertising THE ORAN, 103901, JUL AD 504.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6700000 Advertising THE ORAN, 104065,A UG ADS 403.20 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6700000 Advertising THE REPORTER, 4526, AUG SUBSCRIPTION 175.00 23.09.2025 2026 KYLE MACQUARRIE AUG EXP 6960000 Meeting Expense HEALTHCARE AWARDS, 1221018123,2 TICKETS 50.00 31.05.2025 2026 GL Conversion 3200802374-003 6960000 Meeting Expense KITCHENFEST, 5533, KITECHENFEST, 2 TICKETS 50.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 6960000 Meeting Expense INVERNESS ARTS, 17, SUNSET SERIES, 2 TICKETS 60.00 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY, 984535, POWER ADAPTORS,MOUSE 193.22 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY, 952822,MOUSE,USB DUAL HDMI/USB DOCK 193.23 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY,918447, USB C DUAL HDMI/USB DOCK 83.99 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY, 997937, ASUS, 27' MINITOR 142.99 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY, 979255, ASUS 27" MONITOR 142.99 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7600000 Rent/Lease Maj Equip BEST BUY,998362, ASUS LAPTOP TAG 768034 550.38 16.09.2025 2026 KYLE MACQUARRIE JUL EXP 7650000 Minor Equip Purch STAPLES, 42208258D, EPSON PRINTER, TAG 768555 199.99 30.04.2025 2026 GL Conversion 3200802173-013 7650000 Minor Equip Purch STAPLES, 42208258E, HP MOBILE PRINTER, TAG 768556 459.99 30.04.2025 2026 GL Conversion 3200802173-014 7650000 Minor Equip Purch STAPLES, 42208258B, COFFEE MAKER 99.99 30.04.2025 2026 GL Conversion 3200802173-011 7650000 Minor Equip Purch STAPLES, 42208258A,WATER DISPENSER TAG 768553 236.29 30.04.2025 2026 GL Conversion 3200802173-003 7650000 Minor Equip Purch CDW CANADA CUP, 6673,SIGNATURE PANEL TAG 768036 373.38 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 7650000 Minor Equip Purch STAPLES, 43250684A,DYMO LABEL MAKER,TAG 768035 165.24 25.07.2025 2026 KYLE MACQUARRIE JUN EXP 7650000 Minor Equip Purch WATER DISPENSE TAG 768553 236.29- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch COFFEE MAKER 99.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch PRINTER TAG 768555 199.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch PRINTER TAG 768556 459.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch WATER DISPENSE TAG 768553 236.29- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch COFFEE MAKER 99.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch PRINTER TAG 768555 199.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch PRINTER TAG 768556 459.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch WATER DISPENSE TAG 768553 236.29 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch COFFEE MAKER 99.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch PRINTER TAG 768555 199.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch PRINTER TAG 768556 459.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 7900020 Furniture STAPLES, 42208258H,2 ROLLING SHELVES TAG 768039/40 519.18 30.04.2025 2026 GL Conversion 3200802173-017 7900020 Furniture STAPLES, 42208258C, OFFICE CHAIR, TAG768554 173.90 30.04.2025 2026 GL Conversion 3200802173-012 7900020 Furniture SEHLVING TAG 768039 40 519.18- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7900020 Furniture CHAIR TAG 768554 199.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7900020 Furniture SEHLVING TAG 768039 40 519.18- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7900020 Furniture CHAIR TAG 768554 199.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7900020 Furniture SEHLVING TAG 768039 40 519.18 31.08.2025 2026 AccLiabSalGeneral ACCREV 7900020 Furniture CHAIR TAG 768554 199.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 9600000 Rent L/ B (Excl Equi RAY WALKER, OFFICE RENT 807.02 30.04.2025 2026 GL Conversion 2800375534-002 9600000 Rent L/ B (Excl Equi RAY WALKER OFFICE RENT 792.98 31.05.2025 2026 GL Conversion 1905165592-002 9600000 Rent L/ B (Excl Equi RAY WALKER OFFICE RENT 800.00 01.06.2025 2026 Shadow AP Rec Acc 2800376313NSPG2025 9600000 Rent L/ B (Excl Equi KYLE MACQUARRIE RENT 800.00 01.07.2025 2026 RAYMOND WALKER CONSTIT EXP 9600000 Rent L/ B (Excl Equi KYLE MACQUARRIE RENT 800.00 01.08.2025 2026 RAYMOND WALKER CONSTIT EXP 9600000 Rent L/ B (Excl Equi KYLE MACQUARRIE RENT 800.00 01.09.2025 2026 RAYMOND WALKER CONSTIT EXP * 8000206 Inv - Constituency 21,478.57
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 36.59 31.05.2025 2026 GL Conversion 6300157889-613 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157526-451 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 38.17- 01.06.2025 2026 MLA Indemnities 6300158031NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 618.80 31.05.2025 2026 GL Conversion 6300157889-612 3810400 Casual Employees Pay Ending 01.06.25 618.80- 01.06.2025 2026 MLA Indemnities 6300158031NSPG2025 4109000 General Office Supp IKEA, 1296472, WALL SHELF, HANGERS,BASKETS 104.96 31.05.2025 2026 GL Conversion 3200802361-002 4109000 General Office Supp JAN MAR PAPER BILL FEE 4.50- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp JAN MAR PAPER BILL FEE 4.50- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp JAN MAR PAPER BILL FEE 4.50 31.08.2025 2026 AccLiabSalGeneral ACCREV 4304000 Electricity CARMA,FEB 18- MAR 18, ELECT 40.21 31.05.2025 2026 GL Conversion 3200802351-008 4304000 Electricity CARMA, JAN 18- FEB 18, ELECT 43.60 31.05.2025 2026 GL Conversion 3200802351-002 4304000 Electricity 191 KW CARMA, 3426916, MAR 18 - APR 18,ELECT 40.00 17.06.2025 2026 KYLE MACQUARRIE MAY LA 4304000 Electricity 302- KWH JAN MAR ELECTRICITY 83.81- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4304000 Electricity 302- KWH JAN MAR ELECTRICITY 83.81- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4304000 Electricity 302 KWH JAN MAR ELECTRICITY 83.81 31.08.2025 2026 AccLiabSalGeneral ACCREV 4305100 Water CARMA,FEB 18- MAR 18, WATER 11.07 31.05.2025 2026 GL Conversion 3200802351-009 4305100 Water CARMA, JAN 18- FEB 18, WATER 14.45 31.05.2025 2026 GL Conversion 3200802351-003 4305100 Water 1- L JAN MAR WATER 25.52- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4305100 Water 1- L JAN MAR WATER 25.52- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4305100 Water 1 L JAN MAR WATER 25.52 31.08.2025 2026 AccLiabSalGeneral ACCREV 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375201-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375620-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 561.00 31.05.2025 2026 GL Conversion 1905165199-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,060.00 01.06.2025 2026 Shadow AP Rec Acc 2800376243NSPG2025 6221600 MLA Living Allowance KYLE MACQUARRIE RENT 2,060.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance KYLE MACQUARRIE RENT 2,060.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance KYLE MACQUARRIE RENT 2,060.00 01.09.2025 2026 LA EXP 6500000 Professional Fees CARMA,JAN 18- FEB 18, PAPER BILL FEE 2.25 31.05.2025 2026 GL Conversion 3200802351-006 6500000 Professional Fees CARMA, TAX 2.25 31.05.2025 2026 GL Conversion 3200802351-011 9104000 SC Buildings CARMA, JAN 18- FEB 18, HEAT/COOLING 25.83 31.05.2025 2026 GL Conversion 3200802351-004 9104000 SC Buildings CARMA, FEB 18- MAR 18, HEAT/COOLING 20.65 31.05.2025 2026 GL Conversion 3200802351-010 9104000 SC Buildings JAN MAR HEATING COOLING 46.48- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 9104000 SC Buildings JAN MAR HEATING COOLING 46.48- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 9104000 SC Buildings JAN MAR HEATING COOLING 46.48 31.08.2025 2026 AccLiabSalGeneral ACCREV * 8000207 Inv - Living 11,943.96
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAR PDS 478.26- 30.04.2025 2026 GL Conversion 1003668249-091 6221500 Travel - MLA MAR 3-27, LEG PDS 478.26 30.04.2025 2026 GL Conversion 3200802111-003 6221500 Travel - MLA APR 1-3, 4 PDS 175.44 31.05.2025 2026 GL Conversion 3200802331-003 6221500 Travel - MLA MAY 1-29, PDS 307.02 17.06.2025 2026 KYLE MACQUARRIE MAY TRAVEL 6221500 Travel - MLA MAY 1-2, PD OTC #1 43.86 17.06.2025 2026 KYLE MACQUARRIE MAY TRAVEL 6221500 Travel - MLA JUN 2-24, PDS 175.44 21.07.2025 2026 KYLE MACQUARRIE JUN TRAVEL 6221500 Travel - MLA JUL 2-22, PDS 175.44 13.08.2025 2026 KYLE MACQUARRIE JUL TRAVEL 6221500 Travel - MLA AUG 6-22, PDS 175.44 23.09.2025 2026 KYLE MACQUARRIE AUG TRAVEL 6231000 Travel Local Staff TRAVEL MAR 3-27 983.83- 30.04.2025 2026 GL Conversion 1003661933-006 6231000 Travel Local Staff MAR 3-27, C 12A- 14B 983.83 30.04.2025 2026 GL Conversion 3200802111-002 6231000 Travel Local Staff APR 1-30, C 1A- 5A 1,512.66 31.05.2025 2026 GL Conversion 3200802331-002 6231000 Travel Local Staff 2,951.000 KM MAY 1-29, C 5B- 9B 1,535.54 17.06.2025 2026 KYLE MACQUARRIE MAY TRAVEL 6231000 Travel Local Staff 534.000 KM MAY 1-2, KMS, OTC #1 277.87 17.06.2025 2026 KYLE MACQUARRIE MAY TRAVEL 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 134.95 17.06.2025 2026 KYLE MACQUARRIE MAY TRAVEL 6231000 Travel Local Staff 2,605.000 KM JUN 2-24, C 10-A 13B 1,355.52 21.07.2025 2026 KYLE MACQUARRIE JUN TRAVEL 6231000 Travel Local Staff 2,584.000 KM JUL 2-23, C 14A- 17B, KMS 1,344.59 13.08.2025 2026 KYLE MACQUARRIE JUL TRAVEL 6231000 Travel Local Staff 2,584.000 KM AUG 6-22, C18A-21B 1,186.82 23.09.2025 2026 KYLE MACQUARRIE AUG TRAVEL * 8000208 Inv - Other Travel 8,400.59
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-605 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156953-667 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-511 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157890-815 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 8.59 31.05.2025 2026 GL Conversion 6300157527-570 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 22.01 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 45.02 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 6.43 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 15.00 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 45.02 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 03.05.25 182.00 31.05.2025 2026 GL Conversion 6300157527-568 3810400 Casual Employees Pay Ending 28.06.25 442.00 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 624.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 156.00 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 260.00 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 624.00 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 4101000 Printed Forms FEB MAR COPIES 6.96- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4101000 Printed Forms FEB MAR COPIES 6.96- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4101000 Printed Forms FEB MAR COPIES 6.96 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies PROCURE SOURCES, 1774,CREATE PRINT SHIP FLYERS 1,463.72 30.04.2025 2026 GL Conversion 3200802110-002 4102500 Printing Supplies WORKPLACE ESSENTIALS,92427B,FEB 1-APE 30,OVRG CHRG 10.35 31.05.2025 2026 GL Conversion 3200802320-006 4102500 Printing Supplies MINSTER PRINTER, 26426, PRINT SLOW DOWN SIGNS 295.00 31.05.2025 2026 GL Conversion 3200802230-004 4102500 Printing Supplies PROCURE SOURCE, 1896,PRINTING BUS CARDS 40.67 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 4102500 Printing Supplies WORKPLACE ESSENTIALS, 97163, MAY 1- JUL 31, COPIES 26.64 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 4109000 General Office Supp AMAZON, 120301B, DYMO LABELS 39.98 30.04.2025 2026 GL Conversion 3200802117-009 4109000 General Office Supp HOME HARDWARE, 136824,CLEANING SUPPLIES 80.03 30.04.2025 2026 GL Conversion 3200802117-002 4109000 General Office Supp LAWTONS, 3715000, BATTERIES 18.49 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 4109000 General Office Supp RD CHISHOLM, 907110, LEATHER CASE W/ZIPPER 39.99 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 4109000 General Office Supp RD CHISHOLM, 910231, STAPLER 12.99 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 4109000 General Office Supp MICHAELS, 4186472, PICTURE FRAMES 89.98 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 4109000 General Office Supp AMAZON, 5258, FRAME-65TH GENERAL ASSEMBLY 57.85 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 4554000 Glassware PROCURE SOURCE PRINT 1,463.73- 30.04.2025 2026 GL Conversion 1003668249-052 6101000 Postage APR- JUN POSTAGE-J LOHR 50.00 31.07.2025 2026 Postage/Delivery JUN EXP 6101100 Postage/Delivery AUG POSTAGE 50.00 30.09.2025 2026 Postage/Delivery SEP EXP 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3 CELL 45.00 30.04.2025 2026 GL Conversion 3200802117-004 6101800 Communication Chrges EASTLINK, 23325953, MAR 30- APR 29 BUNDLE 130.37 30.04.2025 2026 GL Conversion 3200802117-003 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3, CELL 47.98 31.05.2025 2026 GL Conversion 3200802320-003 6101800 Communication Chrges EASTLINK, 23471636, APR 30- MAY 29, BUNDLE 145.82 31.05.2025 2026 GL Conversion 3200802320-002 6101800 Communication Chrges EASTLINK, 23618574, MAY 30- JUN 29, BUNDLE 136.27 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 45.74 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6101800 Communication Chrges BELL, JUL 4- AUG 3, CELL 41.54 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6101800 Communication Chrges EASTLINK, 23765738, JUN 30- JUL 29, BUNDLE 136.22 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6101800 Communication Chrges BELL MOBILITY, 9104000, AUG 4- SEP 3, CELL 53.01 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6101800 Communication Chrges EASTLINK, 23913149, JUL 30- AUG 29, BUNDLE 135.88 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6101800 Communication Chrges BELL MOBILITY, 543517659, SEP 4- OCT 3, CELL 64.42 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6101800 Communication Chrges EASTLINK, 24061417, AUG 30- SEP 29 BUNDLE 144.11 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6231000 Travel Local Staff 811.000 KM MAY 3-31, CONST TRAVEL 422.01 10.06.2025 2026 JOHN LOHR MAY CONST TRAVEL 6231000 Travel Local Staff APR 15-29, CONST TRAEVL 22.70 31.05.2025 2026 GL Conversion 3200802252-002 6231000 Travel Local Staff 317.000 KM JUN 7- 27, CONST TRAVEL 164.95 16.07.2025 2026 JOHN LOHR JUN CONST TRAVEL 6231000 Travel Local Staff 82.000 KM JUL 12-31, CONST TRAVEL 42.67 06.08.2025 2026 JOHN LOHR JUL CONST TRAVEL 6231000 Travel Local Staff 461.000 KM AUG 6-21, CONST TRAVEL 239.89 25.09.2025 2026 JOHN LOHR AUG CONST TRAVEL 6301000 Bank Service Charges MAR BANK FEE 19.00- 30.04.2025 2026 GL Conversion 1003668249-055 6301000 Bank Service Charges TD, MAR BANK FEES 19.00 30.04.2025 2026 GL Conversion 3200802110-007 6301000 Bank Service Charges BANK FEE, APR 30 BANK FEE 19.00 31.05.2025 2026 GL Conversion 3200802230-003 6301000 Bank Service Charges TD, MAY BANK FEES 19.00 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6301000 Bank Service Charges TD BANK, JUN 30 BANK FEE 19.00 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6301000 Bank Service Charges TD, JUL BANK FEES 19.00 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6500000 Professional Fees STERCYCLE,8101008470,APR SHREDDING 431.01 31.05.2025 2026 GL Conversion 3200802320-011 6602000 Membership Fees CHANBER COMM,4019,JAN 1- DEC 31 MEMBERSHIP 150.00 31.05.2025 2026 GL Conversion 3200802320-007 6604100 Subscription Print GOOGLE MAR SUBSCRIPTION 9.36- 30.04.2025 2026 GL Conversion 1003668249-056 6604100 Subscription Print GOOGLE, 867785, MAR SUBSCRIPTION 9.36 30.04.2025 2026 GL Conversion 3200802110-008 6604100 Subscription Print OPEN AI CHAT, 237660, APR 4- MAY 4 SUBSCRIPTION 29.36 30.04.2025 2026 GL Conversion 3200802117-006 6604100 Subscription Print MAIL CHIMP, 21047927, ARP SUBSCRITPION 37.70 30.04.2025 2026 GL Conversion 3200802117-007 6604100 Subscription Print APPLE, 2717201, APR SUBSCRIPTION 1.29 30.04.2025 2026 GL Conversion 3200802110-003 6604100 Subscription Print GOOGLE, 5238517530,APR SUBSCRIPTION 9.36 31.05.2025 2026 GL Conversion 3200802320-008 6604100 Subscription Print OPEN AI,237660,MAY 4- JUN 4 SUBSCRIPTION 28.42 31.05.2025 2026 GL Conversion 3200802320-009 6604100 Subscription Print MAIL CHIMP, 21296895, MAY ASUBSCRIPTION 36.93 31.05.2025 2026 GL Conversion 3200802320-010 6604100 Subscription Print ADOBE SUBSCRIPTION DEFER APR JAN 2026 259.90 31.05.2025 2026 GL Conversion 1003675276-017 6604100 Subscription Print GOOGLE,774413,JUN 1-30 SUBSCRIPTION 9.36 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6604100 Subscription Print OPEN AI, 237660,JUN 4- JUL 4 SUBSCRIPTION 28.18 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6604100 Subscription Print JUN SUBSCRIPTIN 36.58 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6604100 Subscription Print GOOGLE, 5296774413, JUN 1-30, SUBSCRIPTION 9.36 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6604100 Subscription Print MAIL CHIMP, 21795267, JUL SUBSCRIPTION 36.28 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6604100 Subscription Print OPEN AI, 237660, JUL 4- AUG 4, SUBSCRIPTION 27.94 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6604100 Subscription Print GOOGLE, 581142, JUL 1-31 SUBSCRIPTION 10.57 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6604100 Subscription Print OPEN AI, 237660, AUG 4- SEP 4 SUBSCRIPTION 28.46 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6604100 Subscription Print MAILCHIMP, 391581, AUG SUBSCRIPTION 36.75 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6604100 Subscription Print MAIL CHIMP, 22283219, SEP WUBWCRIPTION 36.89 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6604100 Subscription Print OPEN AI, 237660, SEP 4- OCT 4 SUIBSCRIPTION 28.32 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6604100 Subscription Print GOOGLE, 5349456777, AUG 1-31 SUBSCRITPION 11.00 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6700000 Advertising MAR AD 200.00- 30.04.2025 2026 GL Conversion 1003668249-053 6700000 Advertising THEATRE NS, 64, MAR AD 200.00 30.04.2025 2026 GL Conversion 3200802110-004 6700000 Advertising STAGE PROFITS, 1900093, JUN AD 500.00 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6700000 Advertising VILLGE COMM CANNING 135.00 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6700000 Advertising LANDMARK EAST, 244, MAY AD 250.00 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 6700000 Advertising ACADIA MINOR HOCKEY,201893, MAY AD 250.00 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 6700000 Advertising VALLEY FACES, 1210, AUG AD 725.00 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 6700000 Advertising CANNING GAZETTE, 2517, SEP AD 135.00 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6700000 Advertising STINGRAY, 10734702,A UG RADIO ADS 2,079.98 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 6960000 Meeting Expense THE VISIONARY GALA,8108323, 2 TICKETS 117.35 31.05.2025 2026 GL Conversion 3200802320-012 6960000 Meeting Expense METRO GUIDE, 2424, EAST COAST EXPO- 2 TICKETS 25.00 31.05.2025 2026 GL Conversion 3200802320-013 6960000 Meeting Expense ROTARY KENTVILLE,3027330,CHARTER NIGHT-2 TICKETS 100.00 31.05.2025 2026 GL Conversion 3200802364-002 6960000 Meeting Expense ROTARY CLUB KENTVILLE,SUF & TRUF DINNER,1 TICKET 80.00 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 7600000 Rent/Lease Maj Equip DLL FINANCIAL, 1009857, APR COPIER LEASE 123.93 30.04.2025 2026 GL Conversion 3200802110-006 7600000 Rent/Lease Maj Equip DLL FINANCIAL, 10148379, MAY COPIER LEASE 122.84 31.05.2025 2026 GL Conversion 3200802230-002 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS,92427A, MAY 1- JUL 31, COPIER 141.87 31.05.2025 2026 GL Conversion 3200802320-005 7600000 Rent/Lease Maj Equip WORKPLACE ESS COPIER LEASE DEFER APR 2025 42.99 31.05.2025 2026 GL Conversion 1003675276-016 7600000 Rent/Lease Maj Equip DLL FINANCIAL, 10198581, JUN 1-30 COPIER 123.93 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 7600000 Rent/Lease Maj Equip DLL FINANCIAL, 10249369, JUL 1-31, COPIER LEASE 123.93 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 7600000 Rent/Lease Maj Equip APR-JUN METER REFILL- J LOHR 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip DLL FINANCE, 10349981, SEP 1-30, COPIER 123.93 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 7600000 Rent/Lease Maj Equip METER RENTAL - JUL - SEPT 49.35 30.09.2025 2026 Rent/Lease Maj Equip SEP EXP 7600600 Rentals Other Equip WORKPLAVE ESSENSTIALS,97163,AUG 1- OCT 31, COPIER 141.87 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 7600600 Rentals Other Equip DLL FINANCIAL, 10299932, AUG 1-31, COPIER 123.93 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 7650000 Minor Equip Purch AMAZON, 120301A, DYMO LABEL MAKER 111.99 30.04.2025 2026 GL Conversion 3200802117-008 7700000 MinorEquip IT AMAZON, 1285807, IPHONE SCREEN PROTECTORS 16.73 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 7700000 MinorEquip IT AMAZON, 61301, IPHONE SCREEN PROTECCTORS 22.73 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 7700000 MinorEquip IT BELL STORE, 595800, IPHONE 16 TAG 773001 911.00 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 7700000 MinorEquip IT BELL STORE, 595800, OTTERBOX PHONE CASE 33.00 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 8251010 Other Supp Services VELLEY ALARMS, 74732, APR SECURITY 20.00 30.04.2025 2026 GL Conversion 3200802117-005 8251010 Other Supp Services VALLEY ALARMS, 75033, MAY 1-31, SECURITY SVS 20.00 31.05.2025 2026 GL Conversion 3200802320-004 8251010 Other Supp Services VALLEY ALARMS, 75341, JUN SECURITY 20.00 30.06.2025 2026 JOHN ABRAHAM LOHR JUN EXP 8251010 Other Supp Services VALLEY ALARMS, 75644, JUL SECURITY 20.00 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 8251010 Other Supp Services VALLEY ALARMS, 758800, AUG SECURITY 20.00 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 9104000 SC Buildings MAR WINDOW CLEANING 15.00- 30.04.2025 2026 GL Conversion 1003668249-054 9104000 SC Buildings JARED DOBROWSKI, 24, MAR 25 WINDOW CLEANING 15.00 30.04.2025 2026 GL Conversion 3200802110-005 9104000 SC Buildings JAREK DOBROWOLSKI, 45, MAY 20 WINDOW CLEANING 15.00 31.05.2025 2026 GL Conversion 3200802364-003 9104000 SC Buildings JAREK DOBROWOLSKI, 8, APR 22 WINDOW CLEANING 15.00 31.05.2025 2026 GL Conversion 3200802364-004 9104000 SC Buildings JAREK DOBROWOLSKI, 30,JUN 17 WINDOW CLEANING 15.00 18.07.2025 2026 JOHN ABRAHAM LOHR JUN EXP 9104000 SC Buildings JAREK DOBROWOSKI, 15, JUL 15 WINDOW CLEANING 15.00 30.07.2025 2026 JOHN ABRAHAM LOHR JUL EXP 9104000 SC Buildings JAREK DOBROWOSKI, 1,AUG 12 WINDOW CLEANING 15.00 27.08.2025 2026 JOHN ABRAHAM LOHR AUG EXP 9104000 SC Buildings JAREK DOBROWLSKI, 41, SEP 9 WINDOW WASHING 15.00 25.09.2025 2026 JOHN ABRAHAM LOHR SEP EXP 9600000 Rent L/ B (Excl Equi LAUMOR PROPERTIES LTD., OFFICE RENT 1,747.19 30.04.2025 2026 GL Conversion 2800375493-002 9600000 Rent L/ B (Excl Equi LAUMOR PROPERTIES LTD OFFICE RENT 1,716.81 31.05.2025 2026 GL Conversion 1905165593-002 9600000 Rent L/ B (Excl Equi LAUMOR PROERTIES LTD. OFFICE RENT 1,732.00 01.06.2025 2026 Shadow AP Rec Acc 2800376302NSPG2025 9600000 Rent L/ B (Excl Equi JOHN LOHR RENT 1,732.00 01.07.2025 2026 LAUMOR PROPERTIES LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi JOHN LOHR RENT 1,732.00 01.08.2025 2026 LAUMOR PROPERTIES LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi JOHN LOHR RENT 1,732.00 01.09.2025 2026 LAUMOR PROPERTIES LTD CONSTIT EXP * 8000209 KiNo - Constituency 23,866.12
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4109000 General Office Supp VALUE VILLAGE,123 CURTAINS 23.98 31.05.2025 2026 GL Conversion 3200802198-005 4109000 General Office Supp COSTCO,51973176, MATRESS COVER 39.98 31.05.2025 2026 GL Conversion 3200802198-004 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 31.05.2025 2026 GL Conversion 1905179825-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 31.05.2025 2026 GL Conversion 1905179828-002 6221600 MLA Living Allowance LIVING ALLOWANCE 2,100.00 12.06.2025 2026 LA EXP 6221600 MLA Living Allowance JOHN LOHR APARTMENT RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance JOHN LOHR RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance JOHN LOHR RENT 2,100.00 01.09.2025 2026 LA EXP 7900020 Furniture WAYFAIR,40012368832, 2 AREA RUGS, TAG 768517/18 1,143.12 31.05.2025 2026 GL Conversion 3200802198-002 7900020 Furniture COSTCO, 9333, QUEEN MATTRESS 999.99 31.05.2025 2026 GL Conversion 3200802198-003 * 8000210 KiNo - Living 14,807.07
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff 704.000 KM MAY 1-28, C 3B - 6B 366.33 10.06.2025 2026 JOHN LOHR MAY TRAVEL 6231000 Travel Local Staff APR 15-29, C 1A- 3A 260.50 31.05.2025 2026 GL Conversion 3200802255-002 6231000 Travel Local Staff 505.000 KM JUN 3-17, C 7A-9A 262.78 18.07.2025 2026 JOHN LOHR JUN TRAVEL 6231000 Travel Local Staff 706.000 KM JUL 10-30, C 9B- 12B 367.10 06.08.2025 2026 JOHN LOHR JUL TRAVEL * 8000211 KiNo - Other Travel 1,256.71
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 19.98 30.04.2025 2026 GL Conversion 6300157308-928 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 19.05 30.04.2025 2026 GL Conversion 6300156953-873 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 19.05 31.05.2025 2026 GL Conversion 6300157891-020 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 17.62 31.05.2025 2026 GL Conversion 6300157527-958 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 31.80 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 18.10 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 3.41 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 28.48 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 14.33 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 28.01 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 24.70 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 320.32 30.04.2025 2026 GL Conversion 6300157308-927 3810400 Casual Employees Pay Ending 05.04.25 308.88 30.04.2025 2026 GL Conversion 6300156953-872 3810400 Casual Employees Pay Ending 17.05.25 308.88 31.05.2025 2026 GL Conversion 6300157891-019 3810400 Casual Employees Pay Ending 03.05.25 291.72 31.05.2025 2026 GL Conversion 6300157527-957 3810400 Casual Employees Pay Ending 14.06.25 560.56 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 297.44 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 80.08 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 423.28 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 251.68 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 514.80 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 377.52 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies MAR PRINTING BANNER 120.00- 30.04.2025 2026 GL Conversion 1003668249-070 4102500 Printing Supplies MISTER PRINTER, 26324, PRINT VINYL BANNER 120.00 30.04.2025 2026 GL Conversion 3200802123-002 4102500 Printing Supplies MISTER PRINTER, 26529, PRINTING BANNER 129.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 4102500 Printing Supplies MISTER PRINTER, 26638,PRINTING SIGNS 84.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 4102500 Printing Supplies MISTER PRINTER, 26862, PRINT BANNER 67.00 07.08.2025 2026 JULIE VANEXAN JUL EXP 4102500 Printing Supplies WORKPLACE ESSENTIALS,S97449B,MAY1-JUL 31 COPIES 4.68 08.09.2025 2026 JULIE VANEXAN AUG EXP 4102500 Printing Supplies VISTA PRINT, 25,PRINT CAR MAGNETS, BUSINESS CARDS 143.40 25.09.2025 2026 JULIE VANEXAN AUG EXP 4109000 General Office Supp MAR OFFICE SUPPLIES SIGNS FLAG POLE 329.26- 30.04.2025 2026 GL Conversion 1003668249-071 4109000 General Office Supp STAPLES, 151638, OFFICE SUPPLIES 124.97 30.04.2025 2026 GL Conversion 3200802123-004 4109000 General Office Supp AMAZON, 6126619, FLAGPOLE 142.99 30.04.2025 2026 GL Conversion 3200802123-012 4109000 General Office Supp WALMART, 153038, OFFICE SUPPLIES 61.30 30.04.2025 2026 GL Conversion 3200802123-003 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3030, FOLDERS, CARDS 106.50 31.05.2025 2026 GL Conversion 1003675848-001 4109000 General Office Supp DELUX CHEQUES, 5504918280, CHQ ORDERING 66.40 31.05.2025 2026 GL Conversion 3200802326-003 4109000 General Office Supp RD CHISHOLM, 905836, OFFICE SUPPLIES 66.88 06.06.2025 2026 JULIE VANEXAN MAY EXP 4109000 General Office Supp WORKPLACE ESSENTIALS, 92717B, EXT SUPPORT 60.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 4109000 General Office Supp AMAZON, 19507301, OFFICE SUPPLIES 55.67 30.06.2025 2026 JULIE VANEXAN MAY EXP 4109000 General Office Supp AMAZON, 56770301, 56770301, STICKY NOTES 17.99 30.06.2025 2026 JULIE VANEXAN MAY EXP 4109000 General Office Supp LONDON RUBBER, 246136, NOTARY STAMP 47.32 09.07.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp RD CHISHOLM, 908048, OFFICE SUPPLIES 41.98 09.07.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp AMAZON, 6094655,A-FRAME SIGN 65.98 18.07.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp VISTA PRINT, 227996094, PRINTING RACK CARDS, 22799 98.00 18.07.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp AMAZON, 5066603, OFFICE SUPPLIES 44.21 18.07.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp CIRCLE K, 1441872, MILK 3.20 07.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp AQUA VALLEY WATER, 97604, JUL WATER 30.00 07.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp R D CHISHOLM, 909833, OFFICE SUPPLIES 22.97 07.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp DOLLARAMA, 121820, OFFICE SUPPLIES 9.25 07.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp AMAZON, CLEANER 6.97 14.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp AMAZON, COFFEE K CUPS 16.83 14.08.2025 2026 JULIE VANEXAN JUL EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3047,CARDS 137.00 18.08.2025 2026 L/C Departments AUG EXP 4109000 General Office Supp COSTCO, 5511133462, K CUPS, COFFEE 48.99 03.09.2025 2026 JULIE VANEXAN JUN EXP 4109000 General Office Supp WALMART, 72538, RECYCLING BAGS, PAPER TOWEL 24.91 08.09.2025 2026 JULIE VANEXAN AUG EXP 4109000 General Office Supp AQUA VALLEY, 98219,A UG WATER 10.00 08.09.2025 2026 JULIE VANEXAN AUG EXP 4109000 General Office Supp AMAZON, 8365005, MAILING LABELS 19.99 25.09.2025 2026 JULIE VANEXAN AUG EXP 4109000 General Office Supp AMAZON, 7531425, FILE ORGANIZERS, BINDER DIVIDERS 53.82 25.09.2025 2026 JULIE VANEXAN AUG EXP 4304000 Electricity 2,542 KW NS POWER, 56255, FEB 12- APR 10, ELECT 493.47 09.07.2025 2026 JULIE VANEXAN JUN EXP 4304000 Electricity 2,182 KW NS POWER, APR 10- JUN 13, ELECT 431.35 07.08.2025 2026 JULIE VANEXAN JUL EXP 4304000 Electricity 2,542- KWH FEB MAR NS POWER 406.89- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4304000 Electricity 2,542- KWH FEB MAR NS POWER 406.89- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4304000 Electricity 2,542 KWH FEB MAR NS POWER 406.89 31.08.2025 2026 AccLiabSalGeneral ACCREV 4305100 Water VILLAGE OF NEW MINAS, JAN 1- MAR 31, WATER 68.69 31.05.2025 2026 GL Conversion 3200802326-005 4305100 Water VILLAGE OF NEW MINAS, APR 1- JUN 30, WATER 71.99 07.08.2025 2026 JULIE VANEXAN JUL EXP 4305100 Water 1- L JAN MAR WATER 68.69- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4305100 Water 1- L JAN MAR WATER 68.69- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4305100 Water 1 L JAN MAR WATER 68.69 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101100 Postage/Delivery PITNEY WORKS,2700, POSTAGE-JUN 8- JUL 7 23.68 09.07.2025 2026 JULIE VANEXAN JUN EXP 6101100 Postage/Delivery PITNEY WORKS, 13369, MAY 7- JUN 8 POSTAGE 100.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 6101100 Postage/Delivery PITNEY WORKS, 5082025, APR 8- MAY 7, POSTAGE 50.44 09.07.2025 2026 JULIE VANEXAN JUN EXP 6101100 Postage/Delivery PITNEY BOWES, 13000, MAR 9-APR 7,POSTAGE 107.50 09.07.2025 2026 JULIE VANEXAN JUN EXP 6101100 Postage/Delivery PITNEY BOWES, 75796107, JUL 8- AUG 7, METER 127.98 07.08.2025 2026 JULIE VANEXAN JUL EXP 6101100 Postage/Delivery MAR 8 POSTAGE 83.22- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101100 Postage/Delivery MAR 8 POSTAGE 83.22- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101100 Postage/Delivery MAR 8 POSTAGE 83.22 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101100 Postage/Delivery PITNEY BOWES,2319304, AUG 8- SEP 7, PSOTAGE 20.00 08.09.2025 2026 JULIE VANEXAN AUG EXP 6101800 Communication Chrges FEB MAR CELL 54.61- 30.04.2025 2026 GL Conversion 1003668249-075 6101800 Communication Chrges 113.25- 30.04.2025 2026 GL Conversion 1003668249-077 6101800 Communication Chrges EASTLINK, 23274648, MAR 14- APR 13, BUNDLE 195.04 30.04.2025 2026 GL Conversion 3200802123-011 6101800 Communication Chrges BELL MOBILITY, MAR 4- APR 3 CELL 37.28 30.04.2025 2026 GL Conversion 3200802123-013 6101800 Communication Chrges BELL MOBILITY, 66948, FEB 4 - MAR 3 20.93 30.04.2025 2026 GL Conversion 3200802123-008 6101800 Communication Chrges EASTLINK, 23420619, APR 14- MAY 13, BUNDLE 194.50 06.06.2025 2026 JULIE VANEXAN MAY EXP 6101800 Communication Chrges EASTLINK, 23566931, MAY 14- JUN 13, BUNDLE 194.51 30.06.2025 2026 JULIE VANEXAN MAY EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 8.46 18.07.2025 2026 JULIE VANEXAN JUN EXP 6101800 Communication Chrges EASTLINK, 23714062, JUN 16- JUL 15, BUNDLE 194.51 18.07.2025 2026 JULIE VANEXAN JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, CELL 40.02 14.08.2025 2026 JULIE VANEXAN JUL EXP 6101800 Communication Chrges EASTLINK, 23861397, JUL 14- AUG 13, BUNDLE 194.51 14.08.2025 2026 JULIE VANEXAN JUL EXP 6101800 Communication Chrges BELL MOBILITY, AUG 4- SEP 3, CELL 17.67 25.09.2025 2026 JULIE VANEXAN AUG EXP 6101800 Communication Chrges EASTLINK, 24008745, AUG 14- SEP 13, BUNDLE 195.24 25.09.2025 2026 JULIE VANEXAN AUG EXP 6231000 Travel Local Staff APR 2-30, CONST TRAVEL 276.31 31.05.2025 2026 GL Conversion 3200802316-002 6231000 Travel Local Staff MAY 3-22, CONST TRAVEL 360.60 31.05.2025 2026 GL Conversion 3200802380-002 6231000 Travel Local Staff 459.000 KM JUN 4-18, CONST TRAVEL 238.84 18.07.2025 2026 JULIE VANEXAN JUN CONST TRAVEL 6231000 Travel Local Staff 948.000 KM JUL 2-29, CONST TRAVEL 493.29 06.08.2025 2026 JULIE VANEXAN JUL CONST TRAVEL 6231000 Travel Local Staff 957.000 KM AUG 1-28, CONST TRAVEL 497.97 08.09.2025 2026 JULIE VANEXAN AUG CONST TRAVEL 6301000 Bank Service Charges CIBC, MAY 30 BANK FEES 9.39 09.07.2025 2026 JULIE VANEXAN JUN EXP 6301000 Bank Service Charges CIBC, JUN BANK FEES 11.95 03.09.2025 2026 JULIE VANEXAN JUN EXP 6500000 Professional Fees VALLEY ALARMS, 74825A,INSTALL PANIC BUTTON 79.00 31.05.2025 2026 GL Conversion 3200802326-007 6602000 Membership Fees ANN VALLEY COMM MEMBERSHIP DEFER APR JAN 2026 112.50 31.05.2025 2026 GL Conversion 1003675276-003 6604100 Subscription Print CANVA, 55333149, APR SUBSCRIPTION 26.32 06.06.2025 2026 JULIE VANEXAN MAY EXP 6604100 Subscription Print CANVA, 40274759, MAY SUBSCRIPTION 41.23 06.06.2025 2026 JULIE VANEXAN MAY EXP 6604100 Subscription Print WORKPLACE ESSENTIALS DEFER APR 2025 60.00 31.05.2025 2026 GL Conversion 1003675277-025 6604100 Subscription Print ADOBE SUBSCRIPTION DEFER APR JAN 2026 259.90 31.05.2025 2026 GL Conversion 1003675276-002 6604100 Subscription Print CANVA, 49229769, AUG SUBSCRIPTION 16.67 25.09.2025 2026 JULIE VANEXAN AUG EXP 6604100 Subscription Print WIX, 1194346021,AUG 2025- AUG 2026 SUBSCRIPTION 197.99 25.09.2025 2026 JULIE VANEXAN AUG EXP 6700000 Advertising MAR AD 200.00- 30.04.2025 2026 GL Conversion 1003668249-072 6700000 Advertising THEATRE NS, 66, MAR AD 200.00 30.04.2025 2026 GL Conversion 3200802123-005 6700000 Advertising VALLEY DRAMA SCGHOOL, 761, MAY AD 100.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 6700000 Advertising ANNAPOLIS VALLEY REG CTR,180010067,MAY AD 100.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 6700000 Advertising TABLE TALKS PUBLICATIONS, 7026, APR AD 285.00 31.05.2025 2026 GL Conversion 3200802326-008 6700000 Advertising LEGION, 20250401, APR AD 210.00 31.05.2025 2026 GL Conversion 3200802326-010 6700000 Advertising MAGIC WINERY BUS LTD, 269 APR AD 312.51 31.05.2025 2026 GL Conversion 3200802326-004 6700000 Advertising LANDMARK EAST FOUND, 247, JUN AD 250.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 6700000 Advertising TABLE TALK, 7056, JUL ADS 250.00 07.08.2025 2026 JULIE VANEXAN JUL EXP 6960000 Meeting Expense 103.83- 30.04.2025 2026 GL Conversion 1003668249-076 6960000 Meeting Expense ACADIA,4302025,LIKE NOWHERE ELSE , 2 TICKETS 83.83 30.04.2025 2026 GL Conversion 3200802123-010 6960000 Meeting Expense BLUE CROW MARKETING,10932,RETAIN RECUIT- 1 TICKET 20.00 30.04.2025 2026 GL Conversion 3200802123-009 6960000 Meeting Expense ROTARY NEW MINAS, 25TH ANNCHARTER NGT- 2 TICKETS 160.00 31.05.2025 2026 GL Conversion 3200802326-006 6960000 Meeting Expense HANTS BORDER COMM HALL, 20250002,HALL RENTAL 60.31 06.06.2025 2026 JULIE VANEXAN MAY EXP 6960000 Meeting Expense GREENWICH VOL FIREFIGT,31010,CHICKEN DINNER-1 TICK 36.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 6960000 Meeting Expense COLDBROOK HERITAGE HALL, 9062025,JUN9 HALL RENTAL 75.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 6960000 Meeting Expense NEW MINAS FIRE DEPT, CHICKEN BBQ-2 TICKETS 36.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 6960000 Meeting Expense CADANCE ACADEMNY, 3931629, FESTIVAL THEATRE, 2 TIC 76.14 18.07.2025 2026 JULIE VANEXAN JUN EXP 6960000 Meeting Expense WOLFVILLE LEGION, 1449, LEGION BREAKFAST, 2 TICKET 21.06 18.07.2025 2026 JULIE VANEXAN JUN EXP 6960000 Meeting Expense STAGE PROPHETS, MATILDA MUSICAL-2 TICKETS 30.00 25.09.2025 2026 JULIE VANEXAN AUG EXP 7600000 Rent/Lease Maj Equip DE LAGE LANDEN,10100200, APR 1-30, COPIER 124.91 31.05.2025 2026 GL Conversion 3200802326-012 7600000 Rent/Lease Maj Equip PITNEY BOWES, 3202534752, APR 7- JUL 6, POSTAGE ME 106.86 06.06.2025 2026 JULIE VANEXAN MAY EXP 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS, 92717A, MAY 1- JUL 31,PRINTE 180.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 7600000 Rent/Lease Maj Equip DELAGE LANDEN,10150167, MAY 1-31, COPIER 122.74 06.06.2025 2026 JULIE VANEXAN MAY EXP 7600000 Rent/Lease Maj Equip PITNEY BOWES,3202581074,JUN 8- JUL 7, POSTAGE METE 105.93 09.07.2025 2026 JULIE VANEXAN JUN EXP 7600000 Rent/Lease Maj Equip DELAGE LANDEN, 10200334, JUN 1-30, COPIER 123.82 09.07.2025 2026 JULIE VANEXAN JUN EXP 7600000 Rent/Lease Maj Equip APR- JUN METER RENTAL- J VANEXAN 49.35 31.07.2025 2026 Rent/Lease Maj Equip JUN EXP 7600000 Rent/Lease Maj Equip WORKPLACE ESSENT,S97449A, AUG 1-OCT 31,PRINTER 240.00 08.09.2025 2026 JULIE VANEXAN AUG EXP 7600000 Rent/Lease Maj Equip DELAGE FINANCIAL,10301756,AUG 1-31, COPIER 123.83 08.09.2025 2026 JULIE VANEXAN AUG EXP 7650000 Minor Equip Purch VALLEY ALARMS, 74825B, PANIC BUTTON REMOVED 45.38 31.05.2025 2026 GL Conversion 3200802326-013 7650000 Minor Equip Purch VALLEY ALARMS, 74852, WIRELESS RECIVER & BATTERY 100.05 06.06.2025 2026 JULIE VANEXAN MAY EXP 7700000 MinorEquip IT MAR LAPTOP TAG 752122 399.95- 30.04.2025 2026 GL Conversion 1003668249-073 7700000 MinorEquip IT MAR POWERBANK 23.99- 30.04.2025 2026 GL Conversion 1003668249-074 7700000 MinorEquip IT AMAZON, 5208223, POWER BANK 23.99 30.04.2025 2026 GL Conversion 3200802123-007 7700000 MinorEquip IT PARKERS TECH,458407,DELL LAPTOP TAG 752122 399.95 30.04.2025 2026 GL Conversion 3200802123-006 7700000 MinorEquip IT AMAZON, 7257028,SECURITY CAMERA/CABLE-TAG 752129 176.98 25.09.2025 2026 JULIE VANEXAN AUG EXP 7700000 MinorEquip IT AMAZON, 5013855, SECURITY CAMERA-TAG 852130 159.99 25.09.2025 2026 JULIE VANEXAN AUG EXP 8251010 Other Supp Services VALLEY ALARMS,74825C,JAN 2025- JAN 2026,MONITORING 240.00 31.05.2025 2026 GL Conversion 3200802326-014 9104000 SC Buildings JAREK DOBROWOLSKI, 27,APR 29 WINDOW CLEANING 30.00 31.05.2025 2026 GL Conversion 3200802326-002 9104000 SC Buildings JAREK DOBROWOLSKI, 34,APR 15 WINDOW CLEANING 30.00 31.05.2025 2026 GL Conversion 3200802326-009 9104000 SC Buildings JAREK DOBROWOLSKI, 42,APR 2 WINDOW CLEANING 30.00 31.05.2025 2026 GL Conversion 3200802326-011 9104000 SC Buildings JAREK DOBROWOLSKI, 16, MAY 27, WINDOW CLEANING 30.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 22, MAY 13, WINDOW CLEANING 30.00 06.06.2025 2026 JULIE VANEXAN MAY EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 50 JUN 24 OFFICE CLEANING 30.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 9104000 SC Buildings JAREK DOBROWLSKI, 6, JUN 10 OFFICE CLEANING 30.00 09.07.2025 2026 JULIE VANEXAN JUN EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 33, JUL 22 WINDOW CLEANING 30.00 07.08.2025 2026 JULIE VANEXAN JUL EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 42, JUL 8 WINDOW CLEANING 30.00 07.08.2025 2026 JULIE VANEXAN JUL EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 31, AUG 19 WINDOW CLEANING 26.32 08.09.2025 2026 JULIE VANEXAN AUG EXP 9104000 SC Buildings JAREK DOBROWOLSKI, 22, AUG 5, WINDOW CLEANING 30.00 08.09.2025 2026 JULIE VANEXAN AUG EXP 9600000 Rent L/ B (Excl Equi WEM HOLDINGS LTD., OFFICE RENT 2,521.93 30.04.2025 2026 GL Conversion 2800375542-002 9600000 Rent L/ B (Excl Equi WEM HOLDINGS LTD OFFICE RENT 2,478.07 31.05.2025 2026 GL Conversion 1905165594-002 9600000 Rent L/ B (Excl Equi WEM HOLDINGS LTD. OFFICE RENT 2,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376314NSPG2025 9600000 Rent L/ B (Excl Equi JULIE VANEXAN RENT 2,500.00 01.07.2025 2026 WEM HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi JULIE VANEXAN RENT 2,500.00 01.08.2025 2026 WEM HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi JULIE VANEXAN RENT 2,500.00 01.09.2025 2026 WEM HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi NORTH ALTON COMM HALL, 1, HALL RENTAL 40.00 08.09.2025 2026 JULIE VANEXAN AUG EXP * 8000212 KiSo - Constituency 29,457.04
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4301000 Purch. Steam or Heat WYSE, JUL 1- AUG 1, ELECT 57.17 18.09.2025 2026 JULIE VANEXAN AUG LA 4304000 Electricity WYSE, FEB - MAR ELECT, 368 KW 104.96- 30.04.2025 2026 GL Conversion 1003665351-002 4304000 Electricity WYSE, FEB 1 - MAR 1, ELECT 104.97 30.04.2025 2026 GL Conversion 3200802133-006 4304000 Electricity WYSE METER, MAR 1- APR 1, ELECT 94.95 31.05.2025 2026 GL Conversion 3200802322-003 4304000 Electricity 435 KW WYSE METER,20250514,APR 1- MAY 1 ELECT 117.21 30.06.2025 2026 JULIE VANEXAN MAY LA 4304000 Electricity MAY 1- JUN 1, ELECT 59.11 14.08.2025 2026 JULIE VANEXAN JUN LA 4304000 Electricity 73 KW WYSE METER, JUN 1-JUL 1, ELECT 55.40 14.08.2025 2026 JULIE VANEXAN JUL LA 4304000 Electricity 297- KWH MAR POWER 94.95- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4304000 Electricity 297- KWH MAR POWER 94.95- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4304000 Electricity 297 KWH MAR POWER 94.95 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR TELECOM 85.00- 30.04.2025 2026 GL Conversion 1003668249-087 6101800 Communication Chrges EASTLINK, MAR 1- 29, INTERNET 85.00 30.04.2025 2026 GL Conversion 3200802133-002 6101800 Communication Chrges EASTLINK, MAR 30- APR 29, INTERNET 85.00 31.05.2025 2026 GL Conversion 3200802322-002 6101800 Communication Chrges EASTLINK,96909, APR 30- MAY 29, INTERNET 85.00 30.06.2025 2026 JULIE VANEXAN MAY LA 6101800 Communication Chrges EASTLINK, MAY 30- JUN 29, INTERNET 85.00 18.07.2025 2026 JULIE VANEXAN JUN LA 6101800 Communication Chrges EASTLINK, JUN 30- JUL 29, INTERNET 85.00 14.08.2025 2026 JULIE VANEXAN JUL LA 6101800 Communication Chrges EASTLINK, JUL 30- AUG 29, INTERNET 85.00 18.09.2025 2026 JULIE VANEXAN AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375202-002 6221600 MLA Living Allowance MAR RENT 79.06- 30.04.2025 2026 GL Conversion 1003668249-090 6221600 MLA Living Allowance 79.06 30.04.2025 2026 GL Conversion 3200802133-005 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 226.00 31.05.2025 2026 GL Conversion 1905165230-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375621-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,725.00 01.06.2025 2026 Shadow AP Rec Acc 2800376254NSPG2025 6221600 MLA Living Allowance JULIE VANEXAN RENT 1,725.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance JULIE VANEXAN RENT 1,725.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance JULIE VANEXAN RENT 1,725.00 01.09.2025 2026 LA EXP 6231700 Parking MAR PARKING 150.00- 30.04.2025 2026 GL Conversion 1003668249-089 6231700 Parking Monthly Parking - Julie Vanexan 150.00 30.04.2025 2026 GL Conversion 3200802133-004 6500000 Professional Fees JAN INSTALL PANIC BUTTON 79.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees JAN INSTALL PANIC BUTTON 79.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees JAN INSTALL PANIC BUTTON 79.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7650000 Minor Equip Purch JAN PANIC BUTTON REMOTE 45.38- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7650000 Minor Equip Purch JAN PANIC BUTTON REMOTE 45.38- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7650000 Minor Equip Purch JAN PANIC BUTTON REMOTE 45.38 31.08.2025 2026 AccLiabSalGeneral ACCREV 7900020 Furniture DRESSER TAG 752121 199.99- 30.04.2025 2026 GL Conversion 1003668249-088 7900020 Furniture AMAZON, 5208223,6 DRAWER DRESSER TAG 752121 199.99 30.04.2025 2026 GL Conversion 3200802133-003 8251010 Other Supp Services JAN MAR SECURITY 60.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 8251010 Other Supp Services JAN MAR SECURITY 60.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 8251010 Other Supp Services JAN MAR SECURITY 60.00 31.08.2025 2026 AccLiabSalGeneral ACCREV * 8000213 KiSo - Living 10,653.52
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 9, 22, 2 PDS 87.72 31.05.2025 2026 GL Conversion 3200802325-003 6221500 Travel - MLA MAY 1-2, PDS OTC #1 87.72 30.06.2025 2026 JULIE VANEXAN MAY TRAVEL 6221500 Travel - MLA MAY 5, 28, 2 PDS 87.72 30.06.2025 2026 JULIE VANEXAN MAY TRAVEL 6221500 Travel - MLA JUN 11, PD 43.86 18.07.2025 2026 JULIE VANEXAN JUN TRAVEL 6221500 Travel - MLA JUN 18, PAC PD 43.86 18.07.2025 2026 JULIE VANEXAN JUN TRAVEL 6221500 Travel - MLA MAY 6, CS PD 43.86 23.07.2025 2026 JULIE VANEXAN MAY TRAVEL 6221500 Travel - MLA JUL 9-30, PDS 131.58 06.08.2025 2026 JULIE VANEXAN JUL TRAVEL 6221500 Travel - MLA AUG 6, PD 43.86 08.09.2025 2026 JULIE VANEXAN AUG TRAVEL 6221500 Travel - MLA SEP 3-4, OTC#2, PDS 87.72 18.09.2025 2026 JULIE VANEXAN SEP TRAVEL 6231000 Travel Local Staff APR 9, 22, C 1A-2B 218.54 31.05.2025 2026 GL Conversion 3200802325-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 161.08 30.06.2025 2026 JULIE VANEXAN MAY TRAVEL 6231000 Travel Local Staff 128.000 KM MAY 1-2, KMS OTC #1 66.61 30.06.2025 2026 JULIE VANEXAN MAY TRAVEL 6231000 Travel Local Staff 330.000 KM MAY 5, 28, C 3A- 4A 171.71 30.06.2025 2026 JULIE VANEXAN MAY TRAVEL 6231000 Travel Local Staff 224.000 KM JUN 11, C 4B- 5A 116.56 18.07.2025 2026 JULIE VANEXAN JUN TRAVEL 6231000 Travel Local Staff 224.000 KM JUN 18, PAC KMS 116.55 18.07.2025 2026 JULIE VANEXAN JUN TRAVEL 6231000 Travel Local Staff 224.000 KM MAY 6 CS KMS 116.56 23.07.2025 2026 JULIE VANEXAN MAY TRAVEL 6231000 Travel Local Staff 672.000 KM JUL 9-30, C 5B- 8A 349.67 06.08.2025 2026 JULIE VANEXAN JUL TRAVEL 6231000 Travel Local Staff 262.000 KM AUG 6, C 8B- 9A 136.33 08.09.2025 2026 JULIE VANEXAN AUG TRAVEL 6231000 Travel Local Staff 542.000 KM SEP 3-4, OTC #2, KMS 282.02 18.09.2025 2026 JULIE VANEXAN SEP TRAVEL 6231000 Travel Local Staff SEP 3-4, OTC #2, HOTEL 449.00 18.09.2025 2026 JULIE VANEXAN SEP TRAVEL * 8000214 KiSo - Other Travel 2,842.53
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 11.81 30.04.2025 2026 GL Conversion 6300157309-135 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 49.19 30.04.2025 2026 GL Conversion 6300156954-180 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 54.89- 30.04.2025 2026 GL Conversion 1003659093-537 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 71.57 31.05.2025 2026 GL Conversion 6300157890-647 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 123.41 31.05.2025 2026 GL Conversion 6300157528-098 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 80.06 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 42.10 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 75.34 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 42.93 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 37.60 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 23.45 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 32.89 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 41.94 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 35.76 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 105.04 30.04.2025 2026 GL Conversion 6300157309-134 3810400 Casual Employees Pay Ending 05.04.25 655.20 30.04.2025 2026 GL Conversion 6300156954-179 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 701.06- 30.04.2025 2026 GL Conversion 1003659093-492 3810400 Casual Employees Pay Ending 17.05.25 926.64 31.05.2025 2026 GL Conversion 6300157890-646 3810400 Casual Employees Pay Ending 03.05.25 1,814.80 31.05.2025 2026 GL Conversion 6300157528-097 3810400 Casual Employees Pay Ending 01.06.25 1,029.60 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 711.36 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 972.40 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 687.44 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 514.80 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 343.20 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 457.60 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 664.56 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 377.52 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4101000 Printed Forms SEP NOV COPIES 43.98- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4101000 Printed Forms SEP NOV COPIES 43.98- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4101000 Printed Forms SEP NOV COPIES 43.98 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies WORKPLACE ESSENT,84954B,DEC 1- FEB 28,COPIES 43.98 30.04.2025 2026 GL Conversion 3200802175-009 4102500 Printing Supplies VISTAPRINT,227586944, BUS CARDS 183.00 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4102500 Printing Supplies WORKPLACE ESS.93977,MAR 1-MAY 31 OVERAGE COPIES 14.64 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3026, FOLDERS 97.00 30.04.2025 2026 GL Conversion 1003659457-001 4109000 General Office Supp FOODLAND, COFFEE CREAM 3.75 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp WALMART, OFFICE SUPPLIES 13.76 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp FOODLAND, K CUPS, COFFEE PODS 22.99 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp BARGIN HARLEYS, PAPER TOWEL 15.98 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp STAPLES, 57362, OFFICE SUPPLIES 191.84 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp CULLIGAN, 3106658, MAY WATER 25.54 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp INDEPENDENT, 114938, COFFEE CREAM 3.63 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp FOODLAND, 94500, COFFEE CREAM 3.49 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp BARGIN HARLEYS, 75544, FILE BASKET 4.88 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp FOODLAND, 102854, K-CUPS COFFEE 25.49 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp BARGIN HARLEYS, OFFICE SUPPLIES 9.64 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 4109000 General Office Supp CULLIGAN WATER, 3110534, JUN WATER 16.77 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 4109000 General Office Supp BERWICK FOODLAND, 5643, K-CUP COFFEE 24.99 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6101100 Postage/Delivery APR-JUN POSTAGE- C PALMER 50.00 31.07.2025 2026 Postage/Delivery JUN EXP 6101100 Postage/Delivery JUL POSTAGE METER 50.00 31.08.2025 2026 Postage/Delivery JUL EXP 6101800 Communication Chrges EASTLINK, 23405299, APR 7- MAY 6, BUNDLE 223.10 30.04.2025 2026 GL Conversion 1905164225-002 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3, CELL 35.00 30.04.2025 2026 GL Conversion 3200802176-004 6101800 Communication Chrges BELL MOBILITY DEFER APR 2025 3.50 31.05.2025 2026 GL Conversion 1003675277-048 6101800 Communication Chrges EASTLINK, 23551398, MAY 7- JUN 6, BUNDLE 215.49 31.05.2025 2026 GL Conversion 1905178569-002 6101800 Communication Chrges EASTLINK DEFER APR 2025 42.88 31.05.2025 2026 GL Conversion 1003675277-020 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3, CELL 35.00 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6101800 Communication Chrges EASTLINK, 23698571,JUN 7- JUL 6,BUNDLE 208.69 23.06.2025 2026 EASTLINK JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 34.11 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6101800 Communication Chrges EASTLINK, 238457711, JUL 7- AUG 6, BUNDLE 209.10 24.07.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, CELL 35.00 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 6101800 Communication Chrges EASTLINK, 23993258,AUG 7- SEP 6,BUNDLE 208.17 04.09.2025 2026 EASTLINK AUG EXP 6101800 Communication Chrges BELL MOBILITY, AUG 4- SEP 3, CELL 35.00 23.09.2025 2026 CHRISTOPHER PALMER SEPT EXP 6231000 Travel Local Staff APR 1-30, CONST TRAVEL 465.28 31.05.2025 2026 GL Conversion 3200802222-002 6231000 Travel Local Staff 1,064.000 KM MAY 1-31, CONST TRAVEL 553.65 13.06.2025 2026 CHRISTOPHER PALMER MAY CONST TRAVEL 6231000 Travel Local Staff 1,218.000 KM JUN 2-28, CONST TRAVEL 633.79 10.07.2025 2026 CHRISTOPHER PALMER 6231000 Travel Local Staff 1,044.000 KM JUL 1-31, CONST TRAVEL 543.24 13.08.2025 2026 CHRISTOPHER PALMER JUL CONST TRAVEL 6231000 Travel Local Staff 917.000 KM AUG 1-31, CONST TRAVEL 477.16 18.09.2025 2026 CHRISTOPHER PALMER AUG CONST TRAVEL 6301000 Bank Service Charges VALLEY CREDIT UNION, APR BANK FEES 19.25 30.04.2025 2026 GL Conversion 3200802176-002 6301000 Bank Service Charges CREDIT UNION, MAY BANK FEES 18.00 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6301000 Bank Service Charges CREDIT UNION, JUN BANK FEES 18.00 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 6301000 Bank Service Charges CREDIT UNION, JUL BANK FEES 18.00 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6301000 Bank Service Charges KINGS MUTUAL CENTRUY CTR-APPLE DOME, 4396, APR AD 600.00 23.09.2025 2026 CHRISTOPHER PALMER SEPT EXP 6301000 Bank Service Charges CREDIT UNION, AUG BANK FEES 18.00 23.09.2025 2026 CHRISTOPHER PALMER SEPT EXP 6700000 Advertising AURORA NEWSPAPER, 453740, DEC AD 77.84 30.04.2025 2026 GL Conversion 3200802175-005 6700000 Advertising AURORA NEWSPAPER, 460117, JAN AD 89.60 30.04.2025 2026 GL Conversion 3200802175-006 6700000 Advertising AURORA NEWSPAPER, 460118, FEB AD 89.60 30.04.2025 2026 GL Conversion 3200802175-007 6700000 Advertising AURORA NEWSPAPER, 460520, MAR AD 89.60 30.04.2025 2026 GL Conversion 3200802175-008 6700000 Advertising CHURCH BUILDER, APR AD 77.72 30.04.2025 2026 GL Conversion 3200802176-005 6700000 Advertising AURORA NEWSPAPER,202533, MAR AD 502.01 30.04.2025 2026 GL Conversion 3200802175-002 6700000 Advertising CHURCH BUILDER, MAY AD 77.04 31.05.2025 2026 GL Conversion 3200802353-003 6700000 Advertising THE AURORA NEWSPAPER, 460917, MAY AD 89.60 31.05.2025 2026 GL Conversion 3200802353-002 6700000 Advertising THE AURORA NEWSPAPER, 460821, APR AD 124.80 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6700000 Advertising CHURCH BUILDER, JUN AD 87.82 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6700000 Advertising BERWICK CURLING CLUB, MAY AD 200.00 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 6700000 Advertising THE AURORA NEWSPAPER, 461120, JUN AD 89.60 10.07.2025 2026 CHRISTOPHER PALMER JUN EXP 6700000 Advertising CAMBRIDGE DISCT ELEM SCHOOL, APR AD 350.00 10.07.2025 2026 CHRISTOPHER PALMER JUN EXP 6700000 Advertising KINGSTON GREENWOOD SOCCER CLUB,2027, JUL AD 250.00 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 6700000 Advertising C B ADVERTISING, 2412, AUG AD 77.04 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6700000 Advertising THE AURORA NEWSPAPER, 461329, JUN AD 89.60 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6700000 Advertising WESTERN KINGS COMM FAIR, JUN AD 100.00 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6700000 Advertising LACROSSE NS, JUL 250.00 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 6700000 Advertising DEC MAR ADS 848.64- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising DEC MAR ADS 848.64- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising DEC MAR ADS 848.64 31.08.2025 2026 AccLiabSalGeneral ACCREV 6960000 Meeting Expense DUCKS UNLIMITED CAN,3839,DINNER AUCTION 2 TICKETS 100.00 30.04.2025 2026 GL Conversion 3200802176-003 6960000 Meeting Expense BURLINGTON COMM CLUB, OCT 31 HALL RENTAL 30.00 30.04.2025 2026 GL Conversion 3200802175-003 6960000 Meeting Expense SHAREWORD GLOBAL,LOBSTER/PRIME RIB DINNER,1 TICKET 100.00 31.05.2025 2026 GL Conversion 3200802353-006 6960000 Meeting Expense ARMSTRONG FOODS,643482,2025-26, OPEN HOUSE #1 254.91 09.07.2025 2026 CHRISTOPHER PALMER JUN OPEN HOUSE 6960000 Meeting Expense NICHOLS FARM MARKET, 2025-26, OPEN HOUSE #1 70.18 09.07.2025 2026 CHRISTOPHER PALMER JUN OPEN HOUSE 6960000 Meeting Expense FOODLAND, 93210, 2025-26,OPEN HOUSE #1 156.42 18.07.2025 2026 CHRISTOPHER PALMER JUN OPEN HOUSE #1 6960000 Meeting Expense HALL RENTAL 30.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6960000 Meeting Expense HALL RENTAL 30.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6960000 Meeting Expense HALL RENTAL 30.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip DLL PRINTERLEASE, APR COPIER LEASE 117.28 30.04.2025 2026 GL Conversion 3200802176-007 7600000 Rent/Lease Maj Equip WORKPLACE ESSENT,84954A,DEC 1- FEB 28,COPIER LEASE 190.00 30.04.2025 2026 GL Conversion 3200802175-004 7600000 Rent/Lease Maj Equip DLL PRINTER, MAY COPIER LEASE 115.22 31.05.2025 2026 GL Conversion 3200802353-007 7600000 Rent/Lease Maj Equip CULLIGAN INV 3100999 DEFER APR 2025 17.95 31.05.2025 2026 GL Conversion 1003675277-047 7600000 Rent/Lease Maj Equip DLL, JUN COPIER LEASE 132.53 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 7600000 Rent/Lease Maj Equip CULLIGAN, 3108971, JUN 1-30 COOLER RENTAL 17.96 30.06.2025 2026 CHRISTOPHER PALMER JUN EXP 7600000 Rent/Lease Maj Equip DLL LEASE, JUL COPIER LEASE 116.25 18.07.2025 2026 CHRISTOPHER PALMER JUN EXP 7600000 Rent/Lease Maj Equip CULLIGAN WATER, 3112946,WATER COOLER RENTAL 17.96 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 7600000 Rent/Lease Maj Equip DLL, AUR PRINTER LEASE 116.26 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS, 93977, JUN 1- AUG 31, COPIER 189.99 27.08.2025 2026 CHRISTOPHER PALMER AUG EXP 7600000 Rent/Lease Maj Equip DEC FEB 28 COPIER LEASE 190.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7600000 Rent/Lease Maj Equip DEC FEB 28 COPIER LEASE 190.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7600000 Rent/Lease Maj Equip DEC FEB 28 COPIER LEASE 190.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7600000 Rent/Lease Maj Equip DLL 116.25 23.09.2025 2026 CHRISTOPHER PALMER SEPT EXP 7650000 Minor Equip Purch AMAZON, 3381066, MINI FRIDGE 72.24 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 8251010 Other Supp Services VALLEY ALARMS, 74740, APR SECURITY 20.00 30.04.2025 2026 GL Conversion 3200802176-006 8251010 Other Supp Services VALEY ALARMS, 75041, MAY SECURITY 20.00 31.05.2025 2026 GL Conversion 3200802353-005 8251010 Other Supp Services VALLEY ALARMS, 75349, JUN SECURITY 20.00 13.06.2025 2026 CHRISTOPHER PALMER JUN EXP 8251010 Other Supp Services VALLEY ALARMS, 75648, JUL SECURITY 22.80 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 8251010 Other Supp Services CHURCH BUILDER, JUL AD 77.03 30.07.2025 2026 CHRISTOPHER PALMER JUL EXP 9600000 Rent L/ B (Excl Equi BLACKBURN HOLDINGS LTD., OFFICE RENT 1,513.16 30.04.2025 2026 GL Conversion 2800375351-002 9600000 Rent L/ B (Excl Equi CULLIGAN WATER,3105051,MAY 1-31, COOLER RENTAL 17.96 31.05.2025 2026 GL Conversion 3200802353-004 9600000 Rent L/ B (Excl Equi BLACKBURN HOLDINGS LTD 1,486.84 31.05.2025 2026 GL Conversion 1905165595-002 9600000 Rent L/ B (Excl Equi BLACKBURN HOLDINGS LTD. OFFICE RENT 1,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376286NSPG2025 9600000 Rent L/ B (Excl Equi BALCKBURN HOLDINGS LTD OFFICE RENT 1,500.00 01.07.2025 2026 BLACKBURN HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi BALCKBURN HOLDINGS LTD OFFICE RENT 1,500.00 01.08.2025 2026 BLACKBURN HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi BALCKBURN HOLDINGS LTD OFFICE RENT 1,500.00 01.09.2025 2026 BLACKBURN HOLDINGS LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi CHRIS PALMER ADD'L RENT - SEPT 600.00 18.09.2025 2026 BLACKBURN HOLDINGS LTD * 8000215 KiWe - Constituency 27,931.48
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375163-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 358.00 31.05.2025 2026 GL Conversion 1905165205-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375585-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,857.00 01.06.2025 2026 Shadow AP Rec Acc 2800376247NSPG2025 6221600 MLA Living Allowance CHRIS PALMER RENT 1,857.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance APR-JUN RENT-PARKING 733.00 30.06.2025 2026 CHRISTOPHER PALMER JUN LA 6221600 MLA Living Allowance CHRIS PALMER RENT 2,074.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance CHRIS PALMER RENT 2,074.00 01.09.2025 2026 LA EXP * 8000216 KiWe - Living 11,951.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 1, HR PD 43.86 31.05.2025 2026 GL Conversion 3200802189-004 6221500 Travel - MLA APR 22, VA PD 43.86 31.05.2025 2026 GL Conversion 3200802189-003 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72- 13.06.2025 2026 GREGORY MORROW ACCREV 6221500 Travel - MLA MAY 6, HR PD 43.86- 13.06.2025 2026 GREGORY MORROW ACCREV 6221500 Travel - MLA MAY 20, VA PD 43.86- 13.06.2025 2026 GREGORY MORROW ACCREV 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6221500 Travel - MLA JUN 3, HR PD 43.86 10.07.2025 2026 CHRISTOPHER PALMER JUN TRAVEL 6221500 Travel - MLA JUL 3, HR PD 43.86 11.08.2025 2026 CHRISTOPHER PALMER JUL TRAVEL 6221500 Travel - MLA AUG 5-6, HR PD 43.86 18.09.2025 2026 CHRISTOPHER PALMER AUG TRAVEL 6231000 Travel Local Staff APR 1-23, C 1A-2B 274.42 31.05.2025 2026 GL Conversion 3200802189-002 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 151.03 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 206.000 KM MAY 1-2, KMS OTC #1 107.19 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 266.000 KM MAY 6, HR KMS 138.41 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff 266.000 KM MAY 28, C 3A- 3B 138.41 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 151.03- 13.06.2025 2026 GREGORY MORROW ACCREV 6231000 Travel Local Staff 206.000- KM MAY 1-2, KMS OTC #1 107.19- 13.06.2025 2026 GREGORY MORROW ACCREV 6231000 Travel Local Staff 266.000- KM MAY 6, HR KMS 138.41- 13.06.2025 2026 GREGORY MORROW ACCREV 6231000 Travel Local Staff 266.000- KM MAY 28, C 3A- 3B 138.41- 13.06.2025 2026 GREGORY MORROW ACCREV 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 151.03 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6231000 Travel Local Staff 206.000 KM MAY 1-2, KMS OTC #1 107.19 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6231000 Travel Local Staff 266.000 KM MAY 6, HR KMS 138.41 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6231000 Travel Local Staff 266.000 KM MAY 20, VA KMS 138.41 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6231000 Travel Local Staff 266.000 KM MAY 28, C 3A- 3B 138.41 13.06.2025 2026 CHRISTOPHER PALMER MAY TRAVEL 6231000 Travel Local Staff JUN 3, HR KMS 138.41 10.07.2025 2026 CHRISTOPHER PALMER JUN TRAVEL 6231000 Travel Local Staff 266.000 KM JUL 3, HR KMS 138.41 11.08.2025 2026 CHRISTOPHER PALMER JUL TRAVEL 6231000 Travel Local Staff JUL 9-23,C 4A-5B 276.83 11.08.2025 2026 CHRISTOPHER PALMER JUL TRAVEL 6231000 Travel Local Staff 532.000 KM AUG 5-6, HR KMS 276.82 18.09.2025 2026 CHRISTOPHER PALMER AUG TRAVEL 6231500 Travel Business 266.000 KM MAY 20, VA PD 138.41 13.06.2025 2026 GREGORY MORROW MAY TRAVEL 6231500 Travel Business 266.000- KM MAY 20, VA PD 138.41- 13.06.2025 2026 GREGORY MORROW ACCREV * 8000217 KiWe - Other Travel 2,173.08
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 33.45 30.04.2025 2026 GL Conversion 6300157308-813 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 45.02 30.04.2025 2026 GL Conversion 6300156953-911 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 20.84- 30.04.2025 2026 GL Conversion 1003659093-523 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 28.73 31.05.2025 2026 GL Conversion 6300157891-161 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 22.73 31.05.2025 2026 GL Conversion 6300157527-913 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 39.88 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 34.74 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 14.15 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 39.03 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 15.00 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 34.74 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 39.88 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 1.58 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 66.03 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 483.60 30.04.2025 2026 GL Conversion 6300157308-814 3810400 Casual Employees Pay Ending 05.04.25 624.00 30.04.2025 2026 GL Conversion 6300156953-910 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 299.52- 30.04.2025 2026 GL Conversion 1003659093-480 3810400 Casual Employees Pay Ending 17.05.25 426.40 31.05.2025 2026 GL Conversion 6300157891-156 3810400 Casual Employees Pay Ending 03.05.25 353.60 31.05.2025 2026 GL Conversion 6300157527-889 3810400 Casual Employees Pay Ending 01.06.25 561.60 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 499.20 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 249.60 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 551.20 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 260.00 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 499.20 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 561.60 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 878.80 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp STAPLES, 42087264, OFFICE SUPPLIES 117.56 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 4109000 General Office Supp STAPLES, 42087264, OFFICE SUPPLIES 53.11 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 4109000 General Office Supp LOONIES TOONIES,151800, OFFICE SUPPLIES 7.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 4109000 General Office Supp STAPLES, 42945635, TONER, MOUSE 345.21 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 117.56- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 117.56- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 117.56 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 402250228, FEB 1-28, BUNDLE 201.82 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6101800 Communication Chrges BELL MOBILITY, 6415802977, MAR 4- APR 3, CELL 40.25 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6101800 Communication Chrges BELL ALIANT, 402250331, MAR 1-31, BUNDLE 203.46 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3, CELL 35.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6101800 Communication Chrges BELL ALIANT, 42402250430, APR 1-30, BUNDLE 203.81 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6101800 Communication Chrges BELL ALIANT, 42402250531, MAY 1-31,BUNDLE 207.32 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3, CELL 35.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6101800 Communication Chrges BELL BUNDLE FEB MAR 405.27- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR CELL 31.61- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL BUNDLE FEB MAR 405.27- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR CELL 31.61- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL BUNDLE FEB MAR 405.27 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR CELL 31.61 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 42402250630, JUN 1-30, BUNDLE 203.72 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6101800 Communication Chrges BELL MOBILITY, 6584832294, JUL 4- AUG 3, CELL 35.01 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, CELL 34.99 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6101800 Communication Chrges BELL ALIANT, 42402250731, JUL 1-31, BUNDLE 205.61 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6231000 Travel Local Staff CONST TRAVEL MAR 1-29 503.09- 30.04.2025 2026 GL Conversion 1003661933-004 6231000 Travel Local Staff MAR 1-9, CONST TRAVEL 503.09 30.04.2025 2026 GL Conversion 3200802107-002 6231000 Travel Local Staff APR 7-27, CONST TRAVEL 267.46 31.05.2025 2026 GL Conversion 3200802355-002 6231000 Travel Local Staff 868.000 KM MAY 3-31, CONST TRAVEL 451.67 11.06.2025 2026 SUSAN CORKUM-GREEK 6231000 Travel Local Staff 784.000 KM JUN 5-29, CONST TRAVEL 407.96 31.07.2025 2026 SUSAN CORKUM-GREEK JUN CONST TRAVEL 6231000 Travel Local Staff 391.000 KM JUL 1-31, CONST TRAVEL 203.46 08.08.2025 2026 SUSAN CORKUM-GREEK JUL CONST TRAVEL 6231000 Travel Local Staff 428.000 KM AUG 2-30, CONST TRAVEL 222.71 25.09.2025 2026 SUSAN CORKUM-GREEK AUG CONST TRAVEL 6500000 Professional Fees SIGNS YESTERDAY 639.99 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6604100 Subscription Print GOOGLE PLAY DEFER APR SEPT 2025 14.00 31.05.2025 2026 GL Conversion 1003675277-016 6604100 Subscription Print LIGHTHOUSE NOW 17176 DEFER APR JUL 25 ANNUAL SUBSC 24.00 31.05.2025 2026 GL Conversion 1003675275-008 6700000 Advertising NEW GERMANY AREA PROMOTION,2021, MAR AD 45.00 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6700000 Advertising SOUTH SHORE FIELDHOUSE SOCIETY,6483, MAR AD 1,000.00 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6700000 Advertising VISTAPRINT, 309130, MAR AD, PENS 215.00 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6700000 Advertising SOUTH SHORE BULLETIN, 1556, MAR AD 48.00 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 6700000 Advertising SOUTH SHORE PALLIATIVE CARE SOC,1545, APR AD 250.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6700000 Advertising SOUTH SHORE BULLETIN, 1585, APR AD 48.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6700000 Advertising SOUTH SHORE BULLETIN, 1625, MAY AD 48.00 10.07.2025 2026 SUSAN CORKUM-GREEK MAY EXP 6700000 Advertising MAR ADS 1,308.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 1,308.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 1,308.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising NAVY LEAGUE OF CANADA, 2025001, MAY AD 175.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING,74432324, JUN RADIO ADS 276.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING, 74522964, JUN RADIO ADS 276.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising SOUTH SHORE BULLETIN, 1669, JUN AD 48.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising NEW GERMANY AREA PROMOTE SOC, 2051, JUN AD 45.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising SOUTH SHORE BULLETIN, 1705, JUL AD 48.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING, 74523068, JUL RADIO ADS 230.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING, 74432549, JUL RADIO ADS 230.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING, 74432532, JUL RADIO ADS 150.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6700000 Advertising ACADIA BROADCASTING, 74523060, JUL RADIO ADS 150.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 6960000 Meeting Expense MAHONE BAY MUSEUM SOC,27052025,HOME GARDEN-2 TICKE 60.00 25.09.2025 2026 SUSAN CORKUM-GREEK JUL EXP 7700000 MinorEquip IT STAPLES, 42352676B, KEYBOARD 60.23 04.06.2025 2026 SUSAN CORKUM-GREEK MAR EXP 8251010 Other Supp Services WILSONS SECURITY DEFER APR OCT 2025 321.60 31.05.2025 2026 GL Conversion 1003675276-021 9600000 Rent L/ B (Excl Equi TOWN OF LUNENBURG, OFFICE RENT 1,648.36 30.04.2025 2026 GL Conversion 2800375494-002 9600000 Rent L/ B (Excl Equi TOWN OF LUNENBURG OFFICE RENT 1,619.70 31.05.2025 2026 GL Conversion 1905165596-002 9600000 Rent L/ B (Excl Equi TOWN OF LUNENBURG OFFICE RENT 1,634.03 01.06.2025 2026 Shadow AP Rec Acc 2800376297NSPG2025 9600000 Rent L/ B (Excl Equi SUSAN CORKUM-GREEK RENT 1,634.03 01.07.2025 2026 TOWN OF LUNENBURG CONSTIT EXP 9600000 Rent L/ B (Excl Equi SUSAN CORKUM-GREEK RENT 1,634.03 01.08.2025 2026 TOWN OF LUNENBURG CONSTIT EXP 9600000 Rent L/ B (Excl Equi SUSAN CORKUM-GREEK RENT 1,634.03 01.09.2025 2026 TOWN OF LUNENBURG CONSTIT EXP * 8000218 Lun - Constituency 21,869.09
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375192-002 6221600 MLA Living Allowance APR RENT 575.00 31.05.2025 2026 GL Conversion 3200802318-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375611-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 450.00 31.05.2025 2026 GL Conversion 1905165180-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,949.00 01.06.2025 2026 Shadow AP Rec Acc 2800376237NSPG2025 6221600 MLA Living Allowance SUSAN CORKUM-GREEK RENT 1,949.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance SUSAN CORKUM-GREEK RENT 2,074.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance SUSAN CORKUM-GREEK RENT 2,074.00 01.09.2025 2026 LA EXP 6221600 MLA Living Allowance SUSAN CORKUM-GREEK ADD'L RENT SEPT 26.00 01.09.2025 2026 * 8000219 Lun - Living 12,095.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAR 3-25, 12 LEG PDS 521.74 30.04.2025 2026 GL Conversion 3200802119-003 6221500 Travel - MLA MAY 1-2, PD OTC #1 43.86 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6221500 Travel - MLA MAY 6, CS PD 43.86 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6221500 Travel - MLA APR 1, CS PD 43.86 30.06.2025 2026 Travel Local Staff APR CONST TRAVEL 6221500 Travel - MLA APR 8, HEALTH PD 43.86 30.06.2025 2026 Travel Local Staff APR CONST TRAVEL 6221500 Travel - MLA JUN 3, CS PD 43.86 31.07.2025 2026 SUSAN CORKUM-GREEK JUN TRAVEL 6221500 Travel - MLA JUN 10 HC PD 43.86 31.07.2025 2026 SUSAN CORKUM-GREEK JUN TRAVEL 6221500 Travel - MLA JUL 8, HEALTH PD 43.86 07.08.2025 2026 SUSAN CORKUM-GREEK JUL TRAVEL 6221500 Travel - MLA AUG 13 HEALTH PD 43.86 25.09.2025 2026 SUSAN CORKUM-GREEK AUG TRAVEL 6231000 Travel Local Staff MAR 3-25, C 27B- 30A 322.87 30.04.2025 2026 GL Conversion 3200802119-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 159.26 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6231000 Travel Local Staff 416.000 KM MAY 1-2, KMS OTC #1 216.46 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6231000 Travel Local Staff 212.000 KM MAY 6, CS KMS 110.32 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6231000 Travel Local Staff 212.000 KM MAY 13, HEALTH KMS 110.32 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6231000 Travel Local Staff 424.000 KM MAY 20, 28. C 3A-3B 220.62 11.06.2025 2026 SUSAN CORKUM-GREEK MAY TRAVEL 6231000 Travel Local Staff 424.000 KM APR 23-29, C 1A-2B, KMS 220.61 30.06.2025 2026 Travel Local Staff APR CONST TRAVEL 6231000 Travel Local Staff 212.000 KM APR 1, CS KMS 110.32 30.06.2025 2026 Travel Local Staff APR CONST TRAVEL 6231000 Travel Local Staff 212.000 KM APR 8, HEALTH KMS 110.32 30.06.2025 2026 Travel Local Staff APR CONST TRAVEL 6231000 Travel Local Staff 212.000 KM JUN 3, CS KMS 110.31 31.07.2025 2026 SUSAN CORKUM-GREEK JUN TRAVEL 6231000 Travel Local Staff 212.000 KM JUN 10, HC KMS 110.32 31.07.2025 2026 SUSAN CORKUM-GREEK JUN TRAVEL 6231000 Travel Local Staff JUN 18, C 4A-4B 110.32 31.07.2025 2026 SUSAN CORKUM-GREEK JUN TRAVEL 6231000 Travel Local Staff 636.000 KM JUL 3-23, 5A - 7B 330.95 07.08.2025 2026 SUSAN CORKUM-GREEK JUL TRAVEL 6231000 Travel Local Staff 424.000 KM AUG 6, 15, C 8A- 9B 220.63 25.09.2025 2026 SUSAN CORKUM-GREEK AUG TRAVEL 6231000 Travel Local Staff 212.000 KM AUG 13, HEALTH KMS 110.32 25.09.2025 2026 SUSAN CORKUM-GREEK AUG TRAVEL * 8000220 Lun - Other Travel 3,490.43
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3104400 MOS Prov Pen Pln M&S Pay Ending 09.08.25 1.41 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-807 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156953-901 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-542 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157889-673 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157528-132 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158384NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 28.82 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 50.79 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 52.66- 09.08.2025 2026 MOS Reg Sal M&S 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 48.79 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 48.79 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 48.79 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 334.88 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 669.76 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 837.20 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 669.76 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 669.76 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 669.76 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies PROCURE SOURCE,1913, PRINT BUS CARDS, STICKERS 947.51 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 4109000 General Office Supp OFFICE SUPPLIES 787.11- 30.04.2025 2026 GL Conversion 1003668249-049 4109000 General Office Supp PAPERLESS DESIGNS, 2025 MANAGER NOTEBOOK 95.45 30.04.2025 2026 GL Conversion 3200802109-012 4109000 General Office Supp AMAZON, PENS, MARKERS 45.58 30.04.2025 2026 GL Conversion 3200802109-014 4109000 General Office Supp EASTERN OFFICE, 599516B, TONER 514.36 30.04.2025 2026 GL Conversion 3200802109-015 4109000 General Office Supp STAPLES, 37054, OFFICE SUPPLEIS 131.72 30.04.2025 2026 GL Conversion 3200802109-010 4109000 General Office Supp S DODMAN, JUN 2, CA EXP 55.16 10.06.2025 2026 SANDRA MAIR-DODMAN JUN CA EXP 4109000 General Office Supp STAPLES, 8527, OFFICE SUPPLIES 78.05 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 4109000 General Office Supp EASTERN SHORE SUPPLIES, 998014, PAPER 68.37 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 4109000 General Office Supp STAPLES, 44435, OFFICE SUPPLIES 125.57 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 4109000 General Office Supp STAPLES, 44895, GRIP PENS 7.46 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 4109000 General Office Supp STAPLES, 44928, OFFICE SUPPLIES 91.16 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 4109000 General Office Supp DOLLARAMA, 9149, OFFICE SUPPLIES 7.00 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 4109000 General Office Supp STAPLES, 43784430, OFFICE SUPPLIES 105.91 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6101800 Communication Chrges MAR BUNDLE 150.57- 30.04.2025 2026 GL Conversion 1003668249-045 6101800 Communication Chrges EASTLINK, 23258795, MAR 4- APR 3 BUNDLE 150.57 30.04.2025 2026 GL Conversion 3200802109-003 6101800 Communication Chrges EASTLINK, 23404868, APR 4- MAY 3, BUNDLE 154.12 31.05.2025 2026 GL Conversion 3200802277-004 6101800 Communication Chrges EASTLINK, 23550967, MAY 4- JUN 3,BUNDLE 150.68 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 6101800 Communication Chrges EASTLINK, 23698122, JUN 4- JUL 3 INTERNET 151.04 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6101800 Communication Chrges EASTLINK, 23845328, JUL 4- AUG 3 BUNDLE 150.60 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6101800 Communication Chrges EASTLINK, 23992834, AUG 4- SEP 3, BUNDLE 152.91 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6231000 Travel Local Staff APR 1-27, CONST TRAVEL 240.92 31.05.2025 2026 GL Conversion 3200802276-002 6231000 Travel Local Staff 216.000 KM MAY 5-27, CONST TRAVEL 112.40 13.06.2025 2026 REBECCA DRUHAN MAY CONST TRAVEL 6231000 Travel Local Staff 349.000 KM JUN 2-27, CONST TRAVEL 181.60 30.06.2025 2026 REBECCA DRUHAN JUN CONST TRAVEL 6231000 Travel Local Staff 416.000 KM JUL 3-31, CONST TRAVEL 216.47 28.08.2025 2026 REBECCA DRUHAN JUL CONST TRAVEL 6231000 Travel Local Staff 240.000 KM AUG 8-19, CONST TRAVEL 124.89 23.09.2025 2026 REBECCA DRUHAN AUG CONST TRAVEL 6500000 Professional Fees PROCURE SOURCE,1811,CREATE, PRINT RACK CARDS 565.92 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6500000 Professional Fees ANTARES COMPUTER SVS, 6505,WIPE/FORMAT COMPUTER 150.00 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6500510 IT Operating - Data GODADDY DOMAIN 359.88- 30.04.2025 2026 GL Conversion 1003668249-051 6500510 IT Operating - Data GO DADDY,5198900,ANNUAL WEB RENEWAL MAR 25- MAR 26 359.88 30.04.2025 2026 GL Conversion 3200802109-006 6602000 Membership Fees BRIDGEWATER CHAMBER COMM, 500, MEMBERSHIP 75.00 31.05.2025 2026 GL Conversion 3200802277-002 6604100 Subscription Print SHUTTERSHOCK MAR 2.51- 30.04.2025 2026 GL Conversion 1003668249-047 6604100 Subscription Print SHUTTERSTOCK, 6400926, MAR 25- ARP 25 SUBSCRIPTION 11.30 30.04.2025 2026 GL Conversion 3200802109-008 6604100 Subscription Print SHORELINE BULLETIN DEFER APR DEC 2025 50.00 31.05.2025 2026 GL Conversion 1003675276-005 6604100 Subscription Print ANTARES COMPUTERS & IT,6123,APR 2025-APR 2026 SCRP 136.50 31.05.2025 2026 GL Conversion 3200802277-005 6604100 Subscription Print SHUTTERSTOCK, 6457867, APR 25- MAY 25 SUBSCRITPION 11.39 31.05.2025 2026 GL Conversion 3200802277-006 6604100 Subscription Print MOMENTUUM BPO, 3176, MAR SUBSCRIPTION 133.82 31.05.2025 2026 GL Conversion 3200802277-003 6604100 Subscription Print MOMENTUUM BPO, 3206,APR SUBSCRIPTION 133.82 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 6604100 Subscription Print EAZYBACKUP SYSTEMS,2587927,MAY 2025- MAY 2026 SCRP 128.82 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 6604100 Subscription Print SHUTTERSTOCK, 6514067,MAY 25- JUN 25 SUBSCRPT 11.39 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 6604100 Subscription Print MOMENTUUUM, 3235, MAY SUBSCRIPTION 133.82 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6604100 Subscription Print GODADDY,3778466214, DOMAIN JUN 2025-2026 166.48 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6604100 Subscription Print GODADDY, 3779713548, CA DOMAIN,JUN 2025-2027 43.98 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6604100 Subscription Print SHUTTERSTOCK,6568699, JUN 25- JUL 25 SUBSCRIPTION 11.39 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6604100 Subscription Print SHUTTERSTOCK,6620169,JUL 25- AUG 25 SUBSCRIPTION 11.39 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6604100 Subscription Print MOMENTUM MARCH 133.82- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print MOMENTUM MARCH 133.82- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print MOMENTUM MARCH 133.82 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print SHUTTERSTOCK, 6671130,AUG 25- SEP 25 SUBSCRIPTION 12.99 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6604100 Subscription Print CIVIC TRACK, 3340, JUL SUBSCRIPTION 133.82 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6604100 Subscription Print CIVIC TRACK, 3300, JUN SUBSCRITPION 133.82 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6604100 Subscription Print CIVIC TRACK, AUG SUBSCRIPTION 133.82 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6700000 Advertising FEB MAR ADS 1,165.00- 30.04.2025 2026 GL Conversion 1003668249-044 6700000 Advertising HB STUDIOS SPROTS CTR, 6409, MAR AD 575.00 30.04.2025 2026 GL Conversion 3200802109-004 6700000 Advertising ADVOCATE MEDIA, 273510, MAR AD 240.00 30.04.2025 2026 GL Conversion 3200802109-007 6700000 Advertising SSRCE, 1858038989, MAR AD 200.00 30.04.2025 2026 GL Conversion 3200802109-011 6700000 Advertising HIKE NS, 2291, FEB AD 150.00 30.04.2025 2026 GL Conversion 3200802109-002 6700000 Advertising SOUTH SHORE HOSPICE,1543, APR AD 250.00 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 6700000 Advertising ACADIA BROADCASTING,74432396, JUN RADIO ADS 276.00 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6700000 Advertising ACADIA BROADCASTING, 74522941, JUN RADIO ADS 276.00 24.07.2025 2026 REBECCA C DRUHAN JUN EXP 6700000 Advertising ACADIA BROADCASTING, 74432514, JUL RADIO ADS 460.00 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6700000 Advertising ACADIA BROADCASTING, 74523065, JUL RADIO ADS 360.00 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6700000 Advertising ACADIA BROADCASTING, 74523034, JUL RADIO ADS 460.00 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 6700000 Advertising CKBW, 74432662, AUG RADIO ADS 183.99 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 6700000 Advertising COUNTRY 100FM, 74523151,AUG RADIO ADS 172.50 25.09.2025 2026 REBECCA C DRUHAN AUG EXP 7700000 MinorEquip IT HEADSET TAG 752141 391.57- 30.04.2025 2026 GL Conversion 1003668249-050 7700000 MinorEquip IT EASTERN OFFICE, 599618, HEADSET TAG 752141 391.57 30.04.2025 2026 GL Conversion 3200802109-013 7700000 MinorEquip IT PRINTER TAG 773090 661.25- 30.04.2025 2026 GL Conversion 1003668249-048 7700000 MinorEquip IT EASTERN OFFICE,599516A,MFC PRINTER TAG 773090 661.25 30.04.2025 2026 GL Conversion 3200802109-009 7700000 MinorEquip IT BEST BUY, 1024130077, WEBCAM 40.49 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 7700000 MinorEquip IT BEST BUY,260664254,LENOVE THINKPAD,TAG 752150 799.00 28.08.2025 2026 REBECCA C DRUHAN JUN EXP 7900020 Furniture CHAIR TAG #773089 449.99- 30.04.2025 2026 GL Conversion 1003668249-046 7900020 Furniture EASTERN OFFICE, 599287, HIGH BACK CHAIR TAG 773089 449.99 30.04.2025 2026 GL Conversion 3200802109-005 8251010 Other Supp Services DAY & NIGHT ALARMS, 9052509621, MAY SVS 175.29 23.06.2025 2026 REBECCA C DRUHAN MAY EXP 9600000 Rent L/ B (Excl Equi 3021386 NS LTD., OFFICE RENT 1,513.16 30.04.2025 2026 GL Conversion 2800375462-002 9600000 Rent L/ B (Excl Equi 3021386 NS LTD OFFICE RENT 1,486.84 31.05.2025 2026 GL Conversion 1905165597-002 9600000 Rent L/ B (Excl Equi 3021386 NS LTD. OFFICE RENT 1,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376295NSPG2025 9600000 Rent L/ B (Excl Equi BECKY DRUHAN RENT 1,500.00 01.07.2025 2026 3021386 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi 3021386 NS LTD., OFFICE RENT 1,500.00 01.08.2025 2026 3021386 NOVA SCOTIA LTD CONST EXP 9600000 Rent L/ B (Excl Equi 3021386 NS LTD., OFFICE RENT 1,500.00 01.09.2025 2026 3021386 NOVA SCOTIA LTD CONST EXP * 8000221 LunW - Constituency 21,664.19
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity 58 KW CARMA CORP ELEC, APR 1-18, POWER 14.86 10.07.2025 2026 REBECCA DRUHAN APR LA 4304000 Electricity CARMA, 3427014, APR 18- MAY 18, ELECT 28.14 10.07.2025 2026 REBECCA DRUHAN MAY LA 4304000 Electricity CARMA ,MAY 18- JUN 18,ELECT 26.81 14.07.2025 2026 REBECCA DRUHAN JUN LA 4304000 Electricity 79 KW CARMA,3423212, JUN 18- JUL 18, ELECT 32.53 15.09.2025 2026 REBECCA DRUHAN JUL LA 4304000 Electricity CARMA, JUL 18- AUG 18,ELECT 33.40 23.09.2025 2026 REBECCA DRUHAN AUG LA 4305100 Water CARMA, APR 18- MAY 18, WATER 6.67 10.07.2025 2026 REBECCA DRUHAN MAY LA 4305100 Water CARMA, MAY 18- JUN 18, WATER 3.39 14.07.2025 2026 REBECCA DRUHAN JUN LA 4305100 Water CARMA, JUL 8- AUG 18, WATER 9.75 23.09.2025 2026 REBECCA DRUHAN AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375210-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 53.00 31.05.2025 2026 GL Conversion 1905165182-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375628-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,753.00 01.06.2025 2026 Shadow AP Rec Acc 2800376238NSPG2025 6221600 MLA Living Allowance BECKY DRUHAN RENT 1,753.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance BECKY DRUHAN RENT 1,753.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance BECKY DRUHAN RENT 1,753.00 01.09.2025 2026 LA EXP 9104000 SC Buildings CARMA, APR 1-18, HEATING /COOLING 7.83 10.07.2025 2026 REBECCA DRUHAN APR LA 9104000 SC Buildings CARMA, APR 18- MAY 18, HEATING/COOLING 13.67 10.07.2025 2026 REBECCA DRUHAN MAY LA 9104000 SC Buildings CARMA, MAY 18- JUN 18, HEATING/COOLING 12.64 14.07.2025 2026 REBECCA DRUHAN JUN LA 9104000 SC Buildings CARMA, 1423212, JUN 18- JUL 18, HEATING/COOLING 13.20 15.09.2025 2026 REBECCA DRUHAN JUL LA 9104000 SC Buildings CARMA, JUL 18- AUG 18, HEATING/COOLING 12.57 23.09.2025 2026 REBECCA DRUHAN AUG LA * 8000222 LunW - Living 10,680.46
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 30- MAY 2, PDS, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802287-004 6231000 Travel Local Staff APR 30- MAY 2, HOTEL, OTC #1 269.91 31.05.2025 2026 GL Conversion 3200802287-002 6231000 Travel Local Staff APR 1-30, 1A - 6B 730.41 31.05.2025 2026 GL Conversion 3200802234-002 6231000 Travel Local Staff APR 30- MAY 2, KMS, OTC #1 150.90 31.05.2025 2026 GL Conversion 3200802287-003 6231000 Travel Local Staff 472.000 KM MAY 14-29, C 7A- 8B 245.61 13.06.2025 2026 REBECCA DRUHAN MAY TRAVEL 6231000 Travel Local Staff 1,148.000 KM JUN 3-26, C 9A- 13B 597.36 30.06.2025 2026 REBECCA DRUHAN JUN TRAVEL 6231000 Travel Local Staff 826.000 KM JUL 4-23, 14A - 17A 429.81 15.09.2025 2026 REBECCA DRUHAN 6231000 Travel Local Staff 994.000 KM AUG 6-20, C 17B- 21A 491.21 23.09.2025 2026 REBECCA DRUHAN AUG TRAVEL * 8000223 LunW - Other Travel 3,002.93
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157309-831 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156954-008 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 66.77 31.05.2025 2026 GL Conversion 6300157891-795 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 160.68 31.05.2025 2026 GL Conversion 6300157528-918 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 49.18 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 86.93 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 3.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 143.88 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 19.43 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 16.63 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 1.58 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 963.04 31.05.2025 2026 GL Conversion 6300157891-817 3810400 Casual Employees Pay Ending 03.05.25 2,358.72 31.05.2025 2026 GL Conversion 6300157528-919 3810400 Casual Employees Pay Ending 01.06.25 736.32 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,193.92 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 2,164.24 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 776.88 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 655.20 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 4102500 Printing Supplies WORKPLACE ESSENTIALS, S92704B, APR 1-30, COPIES 164.64 10.09.2025 2026 FRED TILLEY AUG EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 290.99- 30.04.2025 2026 GL Conversion 1003668249-079 4109000 General Office Supp BUFFETTS OFFICE, 124947, OFFICE SUPPLIES 290.99 30.04.2025 2026 GL Conversion 3200802125-002 4109000 General Office Supp WALMART, 1001269, PAPER 21.97 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp PITNEY BOWES, 25782590, RED TONER 108.75 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 122519. FILE FOLDERS 69.38 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 125487, OFFICE SUPPLIES 289.99 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 125750, OFFICE SUPPLIES 125.66 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 126022, PAPER 84.99 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 126315, OFFICE SUPPLIES 69.13 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 126403, OFFICE SUPPLIES 161.92 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 126466, CB FLAG 15.95 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETT OFFICE, 126464, OFFICE SUPPLIES 27.98 21.07.2025 2026 FRED TILLEY JUL EXP 4109000 General Office Supp BUFFETTS OFFICE, 125256,PAPER 89.99 31.07.2025 2026 General Office Supp JUN EXP 4109000 General Office Supp FOODLAND,88092, BAGS 11.98 10.09.2025 2026 FRED TILLEY AUG EXP 4109000 General Office Supp BUFFETTS OFFICE, I27340,STAPLE,POST ITS, PAPER 95.17 25.09.2025 2026 FRED TILLEY SEP EXP 4109000 General Office Supp BUFFETTS OFFICE, I26757,PAPER,HANGING FOLDER,ENVEL 133.98 25.09.2025 2026 FRED TILLEY SEP EXP 6101100 Postage/Delivery CANADA POST, 1529696241, MAY 21 POSTAGE 9.27 12.06.2025 2026 FRED TILLEY MAY EXP 6101100 Postage/Delivery CANADA POST, 15254551, MAY 20, POSTAGE 17.16 12.06.2025 2026 FRED TILLEY MAY EXP 6101100 Postage/Delivery CANADA POST, 15382841, MAY 29, POSTAGE 96.22 12.06.2025 2026 FRED TILLEY MAY EXP 6101100 Postage/Delivery CANADA PSOT, 25782590, JUN 13, POSTAGE 17.20 21.07.2025 2026 FRED TILLEY JUL EXP 6101100 Postage/Delivery AUG POSTAGE 200.00 30.09.2025 2026 Postage/Delivery SEP EXP 6101800 Communication Chrges BELL ALIANT, 3899752, APR 19- MAY 18, BUNDLE 276.74 12.06.2025 2026 FRED TILLEY MAY EXP 6101800 Communication Chrges BELL ALIANT, 3588679, MAR 19- APR 18, BUNDLE 280.19 12.06.2025 2026 FRED TILLEY MAY EXP 6101800 Communication Chrges MAR TELECOM 117.50- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM 117.50- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM 117.50 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 4209674, MAY 19- JUN 18, BUNDLE 279.26 25.09.2025 2026 FRED TILLEY SEP EXP 6101800 Communication Chrges BELL ALIANT, 4518933, JUN 19- JUL 18, BUNDLE 279.72 25.09.2025 2026 FRED TILLEY SEP EXP 6101800 Communication Chrges BELL ALIANT, 4828814, JUL 19- AUG 18, BUNDLE 271.83 25.09.2025 2026 FRED TILLEY SEP EXP 6231000 Travel Local Staff APR 5-15, CONST TRAVEL 283.70 31.05.2025 2026 GL Conversion 3200802238-002 6700000 Advertising MAR AD 240.00- 30.04.2025 2026 GL Conversion 1003668249-080 6700000 Advertising SYDNEY RIVERVIEW SERVICE CLUB, APR AD 600.00 30.04.2025 2026 GL Conversion 3200802139-003 6700000 Advertising ADVOCATE MEDIA, 273515, MAR AD 240.00 30.04.2025 2026 GL Conversion 3200802125-003 6700000 Advertising TRI TOWN BOXING CLUB, MAY AD 350.00 31.05.2025 2026 GL Conversion 3200802360-002 6700000 Advertising ALDERPOINT BLESSING OF THE FLEWT, 1, MAY AD 500.00 31.05.2025 2026 GL Conversion 3200802360-003 6700000 Advertising CB SENIORS RAMBLERS, 3, MAY AD 250.00 31.05.2025 2026 GL Conversion 3200802360-004 6700000 Advertising GLEN GRAY, MAY AD 100.00 12.06.2025 2026 FRED TILLEY MAY EXP 6700000 Advertising GLEN GRAY, MAY AD 100.00 12.06.2025 2026 FRED TILLEY MAY EXP 6700000 Advertising MS WALK, 102, APR AD 100.00 12.06.2025 2026 FRED TILLEY MAY EXP 6700000 Advertising CB SPORTS HALL OF FAME, 70325, JUL AD 200.00 21.07.2025 2026 FRED TILLEY JUL EXP 6700000 Advertising SYDNEY MINES DISCT LEAGUE,3, JUN AD 250.00 31.07.2025 2026 FRED TILLEY JUN EXP 6700000 Advertising LOOK WHATS COOKIN, 21311, APR AD 120.00 31.07.2025 2026 FRED TILLEY JUN EXP 6700000 Advertising LOOK WHATS COOKIN, 21312, MAY AD 120.00 31.07.2025 2026 FRED TILLEY JUN EXP 6700000 Advertising LOOK WHATS COOKIN, 21328, JUN AD 118.25 31.07.2025 2026 FRED TILLEY JUN EXP 6700000 Advertising CENTRE 200, MAY AD 570.00 31.07.2025 2026 FRED TILLEY JUN EXP 6700000 Advertising THE NORTHSIDE BOYS, 2025003, SHOW YOUR RIDE, AD 1,000.00 10.09.2025 2026 FRED TILLEY AUG EXP 6700000 Advertising NEW DEAL ACTIVITY FUND, 72525, SM HERITAGE FESTIVA 500.00 10.09.2025 2026 FRED TILLEY AUG EXP 6700000 Advertising SYDNEY MINES HIGHLAND GAMES, 100303,AD 500.00 10.09.2025 2026 FRED TILLEY AUG EXP 6700000 Advertising DOCKSIDE DAYS, 20250002, AD 500.00 10.09.2025 2026 FRED TILLEY AUG EXP 6700000 Advertising GLEN GRAY, 62025, JUN ADS 100.00 25.09.2025 2026 FRED TILLEY SEP EXP 6700000 Advertising GLEN GRAY, 72025, JUL ADS 100.00 25.09.2025 2026 FRED TILLEY SEP EXP 6700000 Advertising GLEN GRAY, 82025, AUG ADS 100.00 25.09.2025 2026 FRED TILLEY SEP EXP 6700000 Advertising THE COAST, 25060106, JUN RADIO ADS 599.00 25.09.2025 2026 FRED TILLEY SEP EXP 6700000 Advertising THE COAST, 25080097, AUG RADIO ADS 300.00 25.09.2025 2026 FRED TILLEY SEP EXP 6960000 Meeting Expense WESTMOUNT FIRE HALL, APR MEETING RENTAL 300.00 30.04.2025 2026 GL Conversion 3200802139-002 6960000 Meeting Expense FOODLAND, FJ122X, 2025-26 OPEN HOUSE #1 569.70 15.09.2025 2026 FRED TILLEY OPEN HOUSE #1 6960000 Meeting Expense SOBEYS, 2096149,2025-26 OPEN HOUSE #1 207.44 15.09.2025 2026 FRED TILLEY OPEN HOUSE #1 7600000 Rent/Lease Maj Equip DLL COPIER DEFER APR MAY 2025 246.54 31.05.2025 2026 GL Conversion 1003675277-017 7600000 Rent/Lease Maj Equip DDL COPIER DEFER APR MAY 2025 246.54 31.05.2025 2026 GL Conversion 1003675277-023 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS DEFER APR 2025 90.00 31.05.2025 2026 GL Conversion 1003675277-044 7600000 Rent/Lease Maj Equip DDL FINANCIAL,10169135,JUN 1- AUG 31,COPIER RENTAL 369.81 10.09.2025 2026 FRED TILLEY AUG EXP 7600000 Rent/Lease Maj Equip WORKPLACE ESSENTIALS,S92704A, MAY 1- JUL 31, PRINT 150.00 10.09.2025 2026 FRED TILLEY AUG EXP 8251010 Other Supp Services VIC AUCOIN, 67641, APR SECURITY SVS 30.00 12.06.2025 2026 FRED TILLEY MAY EXP 8251010 Other Supp Services VIC AUCOIN, 68923, MAY SECURITY SVS 30.00 12.06.2025 2026 FRED TILLEY MAY EXP 8251010 Other Supp Services VIC AUCOIN, 70054, JUN SECURITY 30.00 25.09.2025 2026 FRED TILLEY SEP EXP 8251010 Other Supp Services VIC AUCOIN, 71164, JUL SECURITY 30.00 25.09.2025 2026 FRED TILLEY SEP EXP 8251010 Other Supp Services VIC AUCOIN, 72297, AUG SECURITY 30.00 25.09.2025 2026 FRED TILLEY SEP EXP 8251010 Other Supp Services VIC AUCOIN, 73381, SEP SECURITY 30.00 25.09.2025 2026 FRED TILLEY SEP EXP 9600000 Rent L/ B (Excl Equi SYDNEY MINES FIREMEN'S CLUB, OFFICE RENT 1,754.39 30.04.2025 2026 GL Conversion 2800375547-002 9600000 Rent L/ B (Excl Equi SYDNEY MINES FIREMENS CLUB OFFICE RENT 1,723.87 31.05.2025 2026 GL Conversion 1905165598-002 9600000 Rent L/ B (Excl Equi SYDNEY MINES FIREMEN'S CLUB OFFICE RENT 1,739.13 01.06.2025 2026 Shadow AP Rec Acc 2800376319NSPG2025 9600000 Rent L/ B (Excl Equi FRED TILLEY RENT 1,739.13 01.07.2025 2026 SYDNEY MINES FIREMEN'S CLUB CONST EXP 9600000 Rent L/ B (Excl Equi FRED TILLEY RENT 1,739.13 01.08.2025 2026 SYDNEY MINES FIREMEN'S CLUB CONST EXP 9600000 Rent L/ B (Excl Equi FRED TILLEY RENT 1,739.13 01.09.2025 2026 SYDNEY MINES FIREMEN'S CLUB CONST EXP * 8000224 NoWe - Constituency 32,641.79
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges PURPLE COW, 1014892, APR 20- MAY 20, INTERNET 60.00 30.04.2025 2026 GL Conversion 3200802136-003 6101800 Communication Chrges PURPLE COW INTERNET 60.00 10.06.2025 2026 FRED TILLEY MAY LA 6101800 Communication Chrges PURPLE COW, 1081620, JUN 20- JUL 20, INTERNET 60.00 21.07.2025 2026 FRED TILLEY JUL LA 6101800 Communication Chrges PURPLE COW, 1116224, JUL 20- AGU 20, INTERNET 60.00 31.07.2025 2026 FRED TILLEY JUL LA 6101800 Communication Chrges PURPLE COW, 1151967, AUG 20- SEP 20, INTERNET 60.00 11.09.2025 2026 FRED TILLEY AUG LA 6101800 Communication Chrges PURPLE COW 48.61 11.09.2025 2026 FRED TILLEY AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375194-002 6221600 MLA Living Allowance APR RENT 65.00 30.04.2025 2026 GL Conversion 3200802136-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 65.00 31.05.2025 2026 GL Conversion 1905165225-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375613-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,765.00 01.06.2025 2026 Shadow AP Rec Acc 2800376252NSPG2025 6221600 MLA Living Allowance FRED TILLEY RENT 1,765.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,765.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,765.00 01.09.2025 2026 LA EXP * 8000225 NoWe - Living 10,938.61
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, OTC #1, 2 PDS 87.72 31.05.2025 2026 GL Conversion 3200802196-004 6221500 Travel - MLA APR 30, 1 PD OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802195-004 6221500 Travel - MLA SEP 2-4, OTC #2 2 PDS 87.72 15.09.2025 2026 FRED TILLEY SEP TRAVEL 6231000 Travel Local Staff APR 1-24, C 1A- 4B 1,679.53 30.04.2025 2026 GL Conversion 3200802153-002 6231000 Travel Local Staff 1,628.000 KM MAY 20-28, C 7A- 8B 847.13 10.06.2025 2026 FRED TILLEY MAY TRAVEL 6231000 Travel Local Staff APR 30, OTC #1 KMS 314.14 31.05.2025 2026 GL Conversion 3200802195-003 6231000 Travel Local Staff MAY 6-15, C 5A-6B 847.13 31.05.2025 2026 GL Conversion 3200802310-002 6231000 Travel Local Staff MAY 1-2, OTC #1, KMS 314.14 31.05.2025 2026 GL Conversion 3200802196-003 6231000 Travel Local Staff MAY 1 -- 2, HOTEL OTC #1 158.03 31.05.2025 2026 GL Conversion 3200802196-002 6231000 Travel Local Staff APR 30, HOTEL, OTC #1 158.03 31.05.2025 2026 GL Conversion 3200802195-002 6231000 Travel Local Staff 3,256.000 KM JUN 3-26, C 9A- 12B 1,694.26 07.07.2025 2026 FRED TILLEY JUN TRAVEL 6231000 Travel Local Staff 2,849.000 KM JUL 8-28, C 13A- 16A 1,482.48 13.08.2025 2026 FRED TILLEY JUL TRAVEL 6231000 Travel Local Staff 3,256.000 KM AUG 5-28, C 16B- 20A 1,694.26 04.09.2025 2026 FRED TILLEY AUG TRAVEL 6231000 Travel Local Staff 542.000 KM SEP 2-4, OTC #2 KMS 248.94 15.09.2025 2026 FRED TILLEY SEP TRAVEL 6231000 Travel Local Staff SEP 2-4, OTC #2 HOTEL 449.00 15.09.2025 2026 FRED TILLEY SEP TRAVEL * 8000226 NoWe - Other Travel 10,106.37
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 100.20 30.04.2025 2026 GL Conversion 6300157309-324 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 70.19 30.04.2025 2026 GL Conversion 6300156954-912 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-544 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 55.19 31.05.2025 2026 GL Conversion 6300157891-541 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 31.60 31.05.2025 2026 GL Conversion 6300157528-269 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 85.19 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 3.16 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 137.21 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 53.03 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 3.16 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 6.78 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 18.30 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 18.30 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,274.00 30.04.2025 2026 GL Conversion 6300157308-924 3810400 Casual Employees Pay Ending 05.04.25 910.00 30.04.2025 2026 GL Conversion 6300156954-014 3810400 Casual Employees Pay Ending 17.05.25 728.00 31.05.2025 2026 GL Conversion 6300157891-040 3810400 Casual Employees Pay Ending 03.05.25 442.00 31.05.2025 2026 GL Conversion 6300157528-010 3810400 Casual Employees Pay Ending 01.06.25 1,092.00 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 1,820.00 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 702.00 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 364.00 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 728.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 728.00 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies AUTO TRIM & SIGN, 186139, PRINTING BANNER 125.00 31.05.2025 2026 GL Conversion 3200802321-016 4109000 General Office Supp STAPLES, 30196, HIGHLIGHTERS 3.39 31.05.2025 2026 GL Conversion 3200802321-012 4109000 General Office Supp LONDON RUBBER STAMP, 8785, NOTARY STAMP 80.90 31.05.2025 2026 GL Conversion 3200802321-015 4109000 General Office Supp SOBEYS, 77219, OFFICE CLEANING SUPPLY 26.68 31.05.2025 2026 GL Conversion 3200802321-009 4109000 General Office Supp SOBEYS, 60472, OFFICE SUPPLIES 8.99 31.05.2025 2026 GL Conversion 3200802321-010 4109000 General Office Supp SOBEYS, 274, OFFICE SUPPLIES 22.38 31.05.2025 2026 GL Conversion 3200802321-011 4109000 General Office Supp MICHAELS, 2147596956,CUSTON MLA FRAME CERTIFICATE 195.00 31.05.2025 2026 GL Conversion 3200802321-007 4109000 General Office Supp MICHAELS, 415411288,CUSTON MLA FRAME CERTIFICATE 131.00 31.05.2025 2026 GL Conversion 3200802321-008 4109000 General Office Supp MCKEANS FLOWERS, 2590661,WREATH,DAY OF MOURNING 140.00 31.05.2025 2026 GL Conversion 3200802321-002 4109000 General Office Supp MCKEANS FLOWERS, DAVIS DAY, WREATH & STAND 140.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 4109000 General Office Supp WILSONS SECURITY, 49425, JUL 14-31, SECURITY 15.66 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 4109000 General Office Supp MACKEANS, 2591181,WREATH BATLE ATL 140.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 4109000 General Office Supp SOBEYS, 87756, WATER 12.98 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 4109000 General Office Supp STAPLES, 55521, NOTEPADS 17.94 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 4109000 General Office Supp MACKEANS, WREATH BLACK BATTALION 180.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 4109000 General Office Supp MAR LONDON RUBBER STAMP 80.81- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR LONDON RUBBER STAMP 80.81- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR LONDON RUBBER STAMP 80.81 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges KOODO, APR 1-30, DEVICE FEE 88.43 30.04.2025 2026 GL Conversion 3200802157-012 6101800 Communication Chrges KOODO, DEC 20- JAN 27, 1ST CELL BILL FEES 98.62 30.04.2025 2026 GL Conversion 3200802157-013 6101800 Communication Chrges KOODO, JAN 28- FEB 27, CELL 19.43 30.04.2025 2026 GL Conversion 3200802157-014 6101800 Communication Chrges FEB BUNDLE 241.00- 30.04.2025 2026 GL Conversion 1003666065-006 6101800 Communication Chrges KOODO, MAR 28- APR 27, CELL 19.43 30.04.2025 2026 GL Conversion 3200802157-010 6101800 Communication Chrges KOODO, FEB 28- MAR 27, CELL 19.43 30.04.2025 2026 GL Conversion 3200802157-011 6101800 Communication Chrges KOODO, DEC - MAR CELL 134.47- 30.04.2025 2026 GL Conversion 1003666065-005 6101800 Communication Chrges BELL ALIANT, 3221620, FEB 22- MAR 21, BUNDLE 241.00 30.04.2025 2026 GL Conversion 3200802157-004 6101800 Communication Chrges KOODOO, MAY 1-31 213.48 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6101800 Communication Chrges KOODOO, JUN 1-30, CELL 67.81 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6101800 Communication Chrges BELL ALIANT, 3943456, APR 22- MAY 21, BUNDLE 232.28 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6101800 Communication Chrges BELL ALIANT, 3632546, MAR 22- ARP 21, BUNDLE 231.29 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6101800 Communication Chrges BELL ALIANT, 4252726, MAY 22- JUN 21, BUNDLE 236.29 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6101800 Communication Chrges BELL ALIANT, 4562031, JUN 22- JUL 21, BUNDLE 238.62 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6101800 Communication Chrges KOODO, JUL 1-31, CELL 64.75 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6101800 Communication Chrges MAR 21 BUNDLE 59.67- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR 21 BUNDLE 59.67- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR 21 BUNDLE 59.67 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees AUTOTRIM, 186052,CREATE, PRINT BANNER W/STAND 329.99 30.04.2025 2026 GL Conversion 3200802157-003 6500000 Professional Fees AUTOTRIM, 186052, BANNER 330.00- 30.04.2025 2026 GL Conversion 1003666065-003 6500000 Professional Fees PICTOU CO SELLENSS CTR,1805B,CREATE SIGNS 320.00 31.05.2025 2026 GL Conversion 3200802321-018 6500000 Professional Fees LUCAS TECH, 7710, CONFIGURE, INSALL SCANNER 110.00 31.05.2025 2026 GL Conversion 3200802321-014 6500000 Professional Fees SCOTTIE MACLEAN, JUL 17 GARBAGE REMOVAL 85.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6500000 Professional Fees CREATE PRODUCITON SIGNS 320.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees CREATE PRODUCITON SIGNS 320.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees CREATE PRODUCITON SIGNS 320.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6602000 Membership Fees JAN MAR MEMBERSHIP 37.50- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6602000 Membership Fees JAN MAR MEMBERSHIP 37.50- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6602000 Membership Fees JAN MAR MEMBERSHIP 37.50 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print MICROSOFT, MAR 14- APR 13 SUBSCRIPTION 17.00 30.04.2025 2026 GL Conversion 3200802157-009 6604100 Subscription Print MICROSOFT, FEB - MAR 34.00- 30.04.2025 2026 GL Conversion 1003666065-004 6604100 Subscription Print MICROSOFT, FEB 14- MAR 13 SUBSCRIPTION 17.00 30.04.2025 2026 GL Conversion 3200802157-008 6604100 Subscription Print MICROSOFT,12500807773,APR 14-MAY 13.SUBSCRIPTION 17.00 31.05.2025 2026 GL Conversion 3200802321-017 6604100 Subscription Print MICROSOFT,2305014700,MAY 14- JUN 16 SUBSCRIPTION 17.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6604100 Subscription Print ALLNS.COM, 82528121, JUL 23- AUG 19 SUBSCRIPTION 15.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6604100 Subscription Print MICROSOFT, 97373595, JUN 14- JUL 13 SUBSCRIPTION 17.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6604100 Subscription Print MICROSOFT, 102426699, JUL 14- AUG 13 SUBSCRIPTION 17.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6700000 Advertising NORTHERN SUBWAY SELECTS, MAR AD 500.00 30.04.2025 2026 GL Conversion 3200802157-005 6700000 Advertising HIGHLAND DISCT SOCCER ASSOC, 6868, MAR AD 400.00 30.04.2025 2026 GL Conversion 3200802157-006 6700000 Advertising MAR ADS 1,000.00- 30.04.2025 2026 GL Conversion 1003666065-002 6700000 Advertising BIG BROTHERS BIG SISTERS, MAR AD 100.00 30.04.2025 2026 GL Conversion 3200802157-002 6700000 Advertising ALBION BOXING CLUB, APR AD 500.00 31.05.2025 2026 GL Conversion 3200802321-004 6700000 Advertising PICTOU CO FUEL FIND, APR AD 200.00 31.05.2025 2026 GL Conversion 3200802321-005 6700000 Advertising SHIP HECTOR CURLING BONSPIEL, 202548, FEB AD 120.00 31.05.2025 2026 GL Conversion 3200802321-006 6700000 Advertising PICTOU CO WELLNESS CTR,1805A, MAR AD 1,200.00 31.05.2025 2026 GL Conversion 3200802321-003 6700000 Advertising AUTISM NS, MAY AD 100.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6700000 Advertising SOFTBALL NS, 2, APR AD 250.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 6700000 Advertising NS ASSOC GARDEN CLUB, 32025, JUN AD 200.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6700000 Advertising PEOPLE FIRST NS, MAY AD 100.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6700000 Advertising STELLARTON HOMECOMING, JUL AD 500.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6700000 Advertising BASKETBALL NS, AUG AD 250.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 6700000 Advertising MAR ADS 1,320.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 1,320.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 1,320.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT KOODO, APR 1- 30, CELL 33.00 30.04.2025 2026 GL Conversion 3200802157-007 7700000 MinorEquip IT STAPLES, 51081, LIGHTENING CABLE, USB CABLE 44.78 31.05.2025 2026 GL Conversion 3200802321-013 7700000 MinorEquip IT KOODOO, MAY 1-31,DEVICE FEE 33.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 7700000 MinorEquip IT KOODOO, JUN 1-30, DEVICE FEE 33.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 7700000 MinorEquip IT KOODO, JUL 1-31, DEVICE FEE 33.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802285797,MAY 28 CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services CANADIAN LINEN,5802274782, APR 30 CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services CANADIAN LINEN, 5802282844, MAY 21,CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services CANADIAN LINEN,5802277713,MAY 7,CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services CANADIAN LINEN,5802280311,MAY 14 CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services CANADIAN LINEN,5802271848M, APR 23 CARPET SERVICE 35.00 15.07.2025 2026 DANIEL M MACGILLIVRAY MAY EXP 8251010 Other Supp Services WILSONS SECURITY, 49464, AUG 1-31, SECURITY 25.95 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802291292,JUN 11 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802288698, JUN 4, CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802297038,JUN 18 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN,5802296928, JUN 25 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802299663, JUL 2, CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802307929, JUL 23 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802304979, JUL 16 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, 5802310495, JUL 30 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 8251010 Other Supp Services CANADIAN LINEN, JUL 9 CARPET SVS 35.00 20.08.2025 2026 DANIEL M MACGILLIVRAY AUG EXP 9600000 Rent L/ B (Excl Equi DOUG DEMONT'S INVESTMENTS LTD., OFFICE RENT 1,500.00 30.04.2025 2026 GL Conversion 1905166275-002 9600000 Rent L/ B (Excl Equi DOUG DEMONT'S INVESTMENTS LTD., OFFICE RENT 1,500.00 31.05.2025 2026 GL Conversion 1905166279-002 9600000 Rent L/ B (Excl Equi DOUG DEMONTS INVESTMENTS LTD. OFFICE RENT 1,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376330NSPG2025 9600000 Rent L/ B (Excl Equi DANNY MACGILLIVRAY RENT 1,500.00 01.07.2025 2026 DOUG DEMONTS INVESTMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi DANNY MACGILLIVRAY RENT 1,500.00 01.08.2025 2026 DOUG DEMONTS INVESTMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi DANNY MACGILLIVRAY RENT 1,500.00 01.09.2025 2026 DOUG DEMONTS INVESTMENTS LTD CONST EXP * 8000227 PicC - Constituency 23,933.99
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance APR RENT 451.00 30.04.2025 2026 GL Conversion 3200802126-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375200-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375619-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 601.00 31.05.2025 2026 GL Conversion 1905165193-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376241NSPG2025 6221600 MLA Living Allowance DANNY MACGILLIVRAY RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DANNY MACGILLIVRAY RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DANNY MACGILLIVRAY RENT 2,100.00 01.09.2025 2026 LA EXP * 8000228 PicC - Living 12,450.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 21, 28 2 PDS 87.72 10.06.2025 2026 DANIEL MACGILLIVRAY MAY TRAVEL 6221500 Travel - MLA MAY 6,1 HR PD 43.86 10.06.2025 2026 DANIEL MACGILLIVRAY MAY TRAVEL 6221500 Travel - MLA APR 9, 23 2 PDS 87.72 31.05.2025 2026 GL Conversion 3200802231-004 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802257-004 6221500 Travel - MLA APR 1, HR PD 43.86 31.05.2025 2026 GL Conversion 3200802231-003 6221500 Travel - MLA JUN 3, HR PD 43.86 14.07.2025 2026 DANIEL MACGILLIVRAY JUN TRAVEL 6221500 Travel - MLA JUN 11-18, PDS 131.58 14.07.2025 2026 DANIEL MACGILLIVRAY JUN TRAVEL 6221500 Travel - MLA JUL 3, HR PD 43.86 07.08.2025 2026 DANIEL MACGILLIVRAY JUL TRAVEL 6221500 Travel - MLA JUL 9-10, 2 PDS 87.72 07.08.2025 2026 DANIEL MACGILLIVRAY JUL TRAVEL 6221500 Travel - MLA AUG 5-6, HR PD 87.72 25.09.2025 2026 DANIEL MACGILLIVRAY AUG TRAVEL 6231000 Travel Local Staff 320.000 KM MAY 6, HR KMS 166.51 10.06.2025 2026 DANIEL MACGILLIVRAY MAY TRAVEL 6231000 Travel Local Staff 640.000 KM MAY 21-28, C 4A-5B 333.02 10.06.2025 2026 DANIEL MACGILLIVRAY MAY TRAVEL 6231000 Travel Local Staff APR 1-23, C 1A- 3B 495.19 31.05.2025 2026 GL Conversion 3200802231-002 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 372.43 31.05.2025 2026 GL Conversion 3200802257-003 6231000 Travel Local Staff APR 30- MAY 2, HOTEL, OTC #1 473.88 31.05.2025 2026 GL Conversion 3200802257-002 6231000 Travel Local Staff 320.000 KM JUN 3, HR KMS 166.51 14.07.2025 2026 DANIEL MACGILLIVRAY JUN TRAVEL 6231000 Travel Local Staff 640.000 KM JUN 11-18, C 5A- 7B 333.02 14.07.2025 2026 DANIEL MACGILLIVRAY JUN TRAVEL 6231000 Travel Local Staff 320.000 KM JUL 3, HR KMS 166.51 07.08.2025 2026 DANIEL MACGILLIVRAY JUL TRAVEL 6231000 Travel Local Staff 320.000 KM JUL 9-10, C 7B-8A 166.51 07.08.2025 2026 DANIEL MACGILLIVRAY JUL TRAVEL 6231000 Travel Local Staff 320.000 KM AUG 5-6, HR KMS 166.51 25.09.2025 2026 DANIEL MACGILLIVRAY AUG TRAVEL * 8000229 PicC - Other Travel 3,585.71
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 76.42 30.04.2025 2026 GL Conversion 6300157308-625 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 74.62 30.04.2025 2026 GL Conversion 6300156953-564 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 43.69- 30.04.2025 2026 GL Conversion 1003659093-513 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 84.31 31.05.2025 2026 GL Conversion 6300157890-818 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 86.28 31.05.2025 2026 GL Conversion 6300157527-652 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 76.42 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 76.42 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 68.52 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 90.22 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 76.42 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 76.42 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 76.42 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 90.22 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 76.42 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,004.64 30.04.2025 2026 GL Conversion 6300157308-624 3810400 Casual Employees Pay Ending 05.04.25 982.80 30.04.2025 2026 GL Conversion 6300156953-563 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 576.58- 30.04.2025 2026 GL Conversion 1003659093-473 3810400 Casual Employees Pay Ending 17.05.25 1,100.32 31.05.2025 2026 GL Conversion 6300157890-817 3810400 Casual Employees Pay Ending 03.05.25 1,124.24 31.05.2025 2026 GL Conversion 6300157527-651 3810400 Casual Employees Pay Ending 01.06.25 1,004.64 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,004.64 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 908.96 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,172.08 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,004.64 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,004.64 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,004.64 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,172.08 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,004.64 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4109000 General Office Supp FOODLAND, 84803, OFFICE SUPPLIES 32.55 30.04.2025 2026 GL Conversion 3200802154-009 4109000 General Office Supp DENIS OFFICE, 3819, OFFICE SUPPLIES 116.47 30.04.2025 2026 GL Conversion 3200802154-008 4109000 General Office Supp MCKEANS FLOWERS, 259055/1, DAY OF MRONING WREATH 140.00 31.05.2025 2026 GL Conversion 3200802335-016 4109000 General Office Supp WALMART, 81348, OFFICE SUPPLIES 48.65 31.05.2025 2026 GL Conversion 3200802335-017 4109000 General Office Supp DENIS, 70048353, COFFEE PODS 46.47 31.05.2025 2026 GL Conversion 3200802335-011 4109000 General Office Supp DENIS, 69954619, TONER, ENVELOPES 39.99 31.05.2025 2026 GL Conversion 3200802335-012 4109000 General Office Supp DENIS, 69966859, TONER 199.49 31.05.2025 2026 GL Conversion 3200802335-010 4109000 General Office Supp A VANVEEN, JUN 11-18, CA EXP 188.26 30.06.2025 2026 AMANDA VANVEEN JUN CA EXP 4109000 General Office Supp FOODLAND, 80120, COFFEE CREAM 10.51 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 4109000 General Office Supp DENIS OFFICE, 70346031, TONER 162.68 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 4109000 General Office Supp DENIS OFFICE, 70340598, K CUP COFFEE 52.98 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 4109000 General Office Supp MCKEANS FLOWERS, 2590561, DAVIS DAY WREATH 140.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 4109000 General Office Supp FOODLAND, 75009, COFFEE CREAM 15.58 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 4109000 General Office Supp FOODLAND, 6374, OFFICE SUPPLIES 17.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp DENIS OFFICE, 70768438, K CUPS 52.98 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp DENIS OFFICE, 70592532, K CUPS 52.98 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp DENIS OFFICE, 70986753, K CUPS 52.98 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp PICTOU CO SCOTIANS, SEP AD 300.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp DENIS OFFICE, 70592532, POST ITS 7.87 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 4109000 General Office Supp DENIS OFFICE, 70592532, PAPER 59.99 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101100 Postage/Delivery CANADA POST, APR 23, PSOTAGE 124.00 30.04.2025 2026 GL Conversion 3200802154-010 6101100 Postage/Delivery CANADA POST, 312762712, JUL 16, POSTAGE 124.00 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3, MLA CELL 131.56 30.04.2025 2026 GL Conversion 3200802154-005 6101800 Communication Chrges EASTLINK, 23363798, ARP 1-30, BUNDLE 148.41 30.04.2025 2026 GL Conversion 3200802154-003 6101800 Communication Chrges EASTLINK, 23408790, APR 5- MAY 5, INTERNET 124.95 30.04.2025 2026 GL Conversion 3200802154-004 6101800 Communication Chrges EASTLINK, APR 6- MAY 5, CA CELL 45.66 30.04.2025 2026 GL Conversion 3200802154-002 6101800 Communication Chrges BELL MOBILITY, MLA CELL, DEFER APR 15.47 31.05.2025 2026 GL Conversion 1003675295-005 6101800 Communication Chrges EASTLINK, MAY 6- JUN 5, CA EXP 45.66 31.05.2025 2026 GL Conversion 3200802335-002 6101800 Communication Chrges EASTLINK, INTERNET, DEFER APR 18.54 31.05.2025 2026 GL Conversion 1003675295-007 6101800 Communication Chrges EASTLINK, 23555022, MAY 5- JUN 4, INTERNET 124.95 31.05.2025 2026 GL Conversion 3200802335-004 6101800 Communication Chrges EASTLINK, 23509701, MAY 1-31, BUNDLE 153.19 31.05.2025 2026 GL Conversion 3200802335-003 6101800 Communication Chrges EASTLINK, CA CELL, DEFER APR 8.47 31.05.2025 2026 GL Conversion 1003675295-001 6101800 Communication Chrges BELL MOBILITY, MAY 4- JUN 3 MLA CELL 180.97 31.05.2025 2026 GL Conversion 3200802335-005 6101800 Communication Chrges EASTLINK, 23656549, JUN 1-30, BUNDLE 150.01 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6101800 Communication Chrges EASTLINK, 23702174 124.95 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 4- JUL 3, MLA CELL 339.28 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6101800 Communication Chrges EASTLINK, JUN 6-+ JUL 5 CA CELL 45.66 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6101800 Communication Chrges EASTLINK, 23803706, JUL 1-31, BUNDLE 151.06 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6101800 Communication Chrges EASTLINK, JUL 6- AUG 5, CA CELL 45.66 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 6101800 Communication Chrges EASTLINK, 23849493, JUL 5- AUG 4, BUNDLE 124.95 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, MLA CELL 89.54 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 6101800 Communication Chrges EASTLINK, AUG 6- SEP 5, CELL 45.66 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges EASTLINK, SEP 6- OCT 5, CA CELL 45.66 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges EASTLINK, 23951082, AUG 1-31, BUNDLE 146.77 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges EASTLINK, 24099562, SEP 1-30, BUNDLE 156.04 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges EASTLINK, 23996830, AUG 5- SEP 4, INTERNET 124.95 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges EASTLINK, 24144951, SEP 5- OCT 4, INTERNET 125.95 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges BELL MOBILITY, AUG 4- SEP 3, CELL 35.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6101800 Communication Chrges BELL MOBILITY, SEP 4- OCT 3 CELL 35.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6500000 Professional Fees PROCURE SOSURCE, 1885,CREATE,PRINT GRAD SINGS 145.50 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6604100 Subscription Print MAIL COM DEFER APR DEC 2025 33.58 31.05.2025 2026 GL Conversion 1003675277-012 6700000 Advertising HOMETOWN VOICE, 174, APR AD 155.00 30.04.2025 2026 GL Conversion 3200802154-007 6700000 Advertising ADVOCATE, 273511, MAR AD HST 36.00- 30.04.2025 2026 GL Conversion 1003666118-002 6700000 Advertising ADVOCATE, 273511, MAR AD 240.00- 30.04.2025 2026 GL Conversion 1003666122-003 6700000 Advertising ADVOCATE, 273511, MAR AD 276.00 30.04.2025 2026 GL Conversion 3200802148-003 6700000 Advertising ADVOCATE, 1741, APR AD 75.00 31.05.2025 2026 GL Conversion 3200802335-014 6700000 Advertising PICTOU CO FUEL FUND, APR AD 200.00 31.05.2025 2026 GL Conversion 3200802335-015 6700000 Advertising HOMETOWN VOICE, MAY AD 155.00 31.05.2025 2026 GL Conversion 3200802335-009 6700000 Advertising WESTVILLE LEGION, MAY AD 250.00 31.05.2025 2026 GL Conversion 3200802335-018 6700000 Advertising EAST RIVER VALLEY, MAY AD 40.00 31.05.2025 2026 GL Conversion 3200802335-013 6700000 Advertising HOMETOWN VOICE, 616, JUN AD 155.00 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6700000 Advertising NS ASSOC OF GARDEN CLUBS,32025,JUN AD 200.00 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6700000 Advertising SHOOT FOR CANCER, 15052025, MAY AD 250.00 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 6700000 Advertising HOMETOWN VOICE, 716, JUL AD 155.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6700000 Advertising DISCT ONE DEVELOPMENT, 288, JUN AD 150.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6700000 Advertising ADVOCAATE, 1943, JUN AD 95.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6700000 Advertising ADVOCATE, 553, JUL 2025- JUL 2027, SUBSCRIPTION 142.50 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 6700000 Advertising PEOPLE FIRST NS, JUL AD 100.00 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 6700000 Advertising HOMETOWN VOICE, 928, SEP AD 155.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising HOMETOWN VOICE, 816, AUG AD 155.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising ADVOCATE, 2103, AUG AD 95.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising DISCT ONE DEVELOPMENT, 295, SEP AD 150.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising CRUSHERS JR A HOCKEY, 2025004,A UG AD 999.99 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising MERIGOMISH AREA REC SOC ASSOC, 1159, AUG AD 131.58 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 6700000 Advertising EAST RIVER VALLEY, AUG AD 40.00 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 7700000 MinorEquip IT EASTLINK, APR 6- MAY 5, DEVICE FEE 56.34 30.04.2025 2026 GL Conversion 3200802154-011 7700000 MinorEquip IT 56.34 31.05.2025 2026 GL Conversion 3200802335-019 7700000 MinorEquip IT EASTLINK, CA DEVICE DEFER APR 9.09 31.05.2025 2026 GL Conversion 1003675295-003 7700000 MinorEquip IT EASTLINK, JUN 6- JUL 5, DEVICE FEE 56.34 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 7700000 MinorEquip IT EASTLINK, JUL 6- AUG 5, DEVICE FEE 56.34 06.08.2025 2026 TIMOTHY HOUSTON JUL EXP 7700000 MinorEquip IT EASTLINK, AUG 56.34 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 7700000 MinorEquip IT EASTLINK, SEP 6- OCT 5, CA , DEVICE FEE 56.34 30.09.2025 2026 TIMOTHY HOUSTON SEP EXP 9104000 SC Buildings CINSY'S CLEANING, 186, APR 1 OFFICE CLEANING 40.00 30.04.2025 2026 GL Conversion 3200802154-006 9104000 SC Buildings CINDY'S CLEANING, 185, CLEANING 40.00- 30.04.2025 2026 GL Conversion 1003666122-002 9104000 SC Buildings CNDY'S CLEANING, 185, MAR 25 OFFICE CLEANING 40.00 30.04.2025 2026 GL Conversion 3200802148-002 9104000 SC Buildings CINDY'S CLEANING, 187, APR 29 OFFICE CLEANING 40.00 31.05.2025 2026 GL Conversion 3200802335-006 9104000 SC Buildings CINDY'S CLEANING, 188, MAY 13 OFFICE CLEANING 40.00 31.05.2025 2026 GL Conversion 3200802335-007 9104000 SC Buildings CINDY'S CLEANING, 1889 MAY 20 OFFICE CLEANING 40.00 31.05.2025 2026 GL Conversion 3200802335-008 9104000 SC Buildings CINDY'S CLEANING 35.09 30.06.2025 2026 TIMOTHY HOUSTON JUN EXP 9104000 SC Buildings CINDY'S CLEANING, 191, JUN 24, OFFICE CLEANING 40.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 9104000 SC Buildings CINDY'S JUL 8, OFFICE CLEANING 40.00 18.07.2025 2026 TIMOTHY HOUSTON JUL EXP 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE, OFFICE RENT 1,008.77 30.04.2025 2026 GL Conversion 2800375354-002 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE OFFICE RENT 991.23 31.05.2025 2026 GL Conversion 1905165599-002 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE OFFICE RENT 1,000.00 01.06.2025 2026 Shadow AP Rec Acc 2800376287NSPG2025 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE OFFICE RENT 1,000.00 01.07.2025 2026 TOWN OF WESTVILLE CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE OFFICE RENT 1,000.00 01.08.2025 2026 TOWN OF WESTVILLE CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOWN OF WESTVILLE OFFICE RENT 1,000.00 01.09.2025 2026 TOWN OF WESTVILLE CONSTIT EXP * 8000230 PicE - Constituency 29,321.57
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375161-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 300.00 31.05.2025 2026 GL Conversion 1905165190-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375583-002 6221600 MLA Living Allowance APR RENT 400.00 31.05.2025 2026 GL Conversion 3200802323-002 6221600 MLA Living Allowance MAY RENT 100.00 31.05.2025 2026 GL Conversion 3200802324-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376336NSPG2025 6221600 MLA Living Allowance TIM HOUSTON RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance TIM HOUSTON RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance TIM HOUSTON RENT 2,100.00 01.09.2025 2026 LA EXP * 8000231 PicE - Living 12,600.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA SEPT 3-4, OTC #2, PDS 87.72 17.09.2025 2026 TIMOTHY HOUSTON SEP TRAVEL 6231000 Travel Local Staff MAY 1-2, HOTEL,OTC #1 160.08 31.05.2025 2026 GL Conversion 3200802282-002 6231000 Travel Local Staff SEPT 3-4, OTC #2 HOTEL 274.00 17.09.2025 2026 TIMOTHY HOUSTON SEP TRAVEL * 8000232 PicE - Other Travel 521.80
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 29.25 30.04.2025 2026 GL Conversion 6300157308-885 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 53.77 30.04.2025 2026 GL Conversion 6300156954-030 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 24.23- 30.04.2025 2026 GL Conversion 1003659093-524 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 27.01 31.05.2025 2026 GL Conversion 6300157890-882 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 29.25 31.05.2025 2026 GL Conversion 6300157527-855 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 31.48 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 33.70 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 31.48 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 47.74 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 36.67 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 145.47 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 104.72 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 41.20 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 432.64 30.04.2025 2026 GL Conversion 6300157308-884 3810400 Casual Employees Pay Ending 05.04.25 730.08 30.04.2025 2026 GL Conversion 6300156954-029 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 340.70- 30.04.2025 2026 GL Conversion 1003659093-481 3810400 Casual Employees Pay Ending 17.05.25 405.60 31.05.2025 2026 GL Conversion 6300157890-875 3810400 Casual Employees Pay Ending 03.05.25 432.64 31.05.2025 2026 GL Conversion 6300157527-856 3810400 Casual Employees Pay Ending 01.06.25 459.68 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 486.72 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 459.68 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 656.92 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 522.65 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,939.32 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,347.89 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 577.67 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 4102500 Printing Supplies CANVA, 69486056, PRINT BUSINESS CARDS 63.16 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp M DAVEY, MAY 10, CA EXP 53.08 31.05.2025 2026 GL Conversion 3200802329-002 4109000 General Office Supp AMAZON, 6227407, OFFICE SUPPLIES 19.17 31.05.2025 2026 GL Conversion 3200802280-009 4109000 General Office Supp INK CARTRIDGES, 1267446, TONER 70.98 31.05.2025 2026 GL Conversion 3200802280-010 4109000 General Office Supp MAPS & MORE, 115132, MAPS 39.90 31.05.2025 2026 GL Conversion 1003677264-001 4109000 General Office Supp M DAVEY, APR 28 CA EXP 17.69 31.05.2025 2026 GL Conversion 3200802328-002 4109000 General Office Supp STAPLES, 51391, OFFICE SUPPLIES 87.56 31.05.2025 2026 GL Conversion 3200802280-006 4109000 General Office Supp PICTOU PHARMACY,2530, BATTERIES 20.39 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 4109000 General Office Supp STAPLES, 32481,PAPER 69.49 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 4109000 General Office Supp MCKEANS FLOWERS,2590641,WREATH DAY MOURNING 140.00 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 4109000 General Office Supp THE FLAG EMPORIUM, 32933, FLAG POLES/STANDS 232.90 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp PROUDFOOT INC, 4732812, DOOR LOCK,ANT BAIT 24.48 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp DOLLARAMA, 2415, UTILITY HOOKS 16.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp PROUDFOOR INC, 4731913, HOOKS, HANGERS 21.77 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp PROUDFOOT INC, 4734763, LOCK 8.49 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp PROUDFOOT INC, 4734520, HOOKS 12.99 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp PROUDFOOT INC, 8013, UTILITY HOOKS 16.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp DOLLARAMA, 8960, UTILITY HOOKS 4.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp MCKEANS FLOWERS,2590651,DAVID DAY WREATH 140.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp STAPLES. 35429, OFFICE SUPPLIES 75.63 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp TABITHA & CO, DAILY JOURNALS REFILLS 30.19 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 4109000 General Office Supp SOBEYS, CLEANING SUPPLIES OFFICE 6.49 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 4109000 General Office Supp STAPLES, 70410661, OFFICE SUPPLIES 125.97 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 4109000 General Office Supp AMAZON, 6303439,SOUND BARRIES FOR OFFICE 206.98 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 4109000 General Office Supp PROUDFOOTS HARDWARE,4738785,INSTALL SOUND BARRIER 29.97 26.08.2025 2026 MARC-ANDRE MACLEOD JUL EXP 4109000 General Office Supp DENIS OFFICE, 70500696, FRAME 99.99 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 4304000 Electricity 1,033 KW NS POWER, APR 1-24, ELECT 93.67 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 4304000 Electricity 236 KW NS POWER, APR 24- JUN 26, ELECT 87.94 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6101100 Postage/Delivery CANADA POST, 4095453, JUL 9, POSTAGE 18.99 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6101100 Postage/Delivery CANADA POST, 8000024701, NEWSLETTER MAILOUT 729.27 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6101100 Postage/Delivery STAPLES, STAMPS 108.77 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6101800 Communication Chrges STARLINK, 7682056, APR 16- MAY 16 SUBSCRIPTION 140.00 31.05.2025 2026 GL Conversion 3200802280-013 6101800 Communication Chrges STARLINK, 2049544,MAY 16- JUN 16, INTERNET 140.00 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 6101800 Communication Chrges OOMA, 137, MAY PHONE 15.96 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 6101800 Communication Chrges STARLINK, 2744857, JUL 16- AUG 16 INTERNET 140.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6101800 Communication Chrges STARLINK, 8880040, JUN 16- JUL 16 INTERNET 140.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6231000 Travel Local Staff APR 1-26, CONST TRAVEL 138.76 31.05.2025 2026 GL Conversion 3200802236-002 6231000 Travel Local Staff 822.000 KM MAY 3-31, CONST TRAVEL 427.73 18.06.2025 2026 MARC-ANDRE MACLEOD MAY CONST TRAVEL 6231000 Travel Local Staff 309.000 KM JUN 5-21, CONST TRAVEL 160.79 16.07.2025 2026 MARC-ANDRE MACLEOD JUN CONST TRAVEL 6231000 Travel Local Staff 524.000 KM JUL 1-31, CONST TRAVEL 272.67 13.08.2025 2026 MARC-ANDRE MACLEOD JUL CONST TRAVEL 6231000 Travel Local Staff 756.000 KM AUG 1-31, CONST TRAVEL 393.39 17.09.2025 2026 MARC-ANDRE MACLEOD AUG CONST TRAVEL 6301000 Bank Service Charges BMO, MAY 30 BANK FEES 11.95 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 6301000 Bank Service Charges BANK OF MONTREAL, JUN BANK FEES 11.95 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6301000 Bank Service Charges BMO, JUN BANK FEES 11.95 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6301000 Bank Service Charges BMO, AUG BANK FEES 11.95 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6500000 Professional Fees WILSONS SECURITY,35284,SERVICE CAMERA REPAIR 125.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6500000 Professional Fees ADVOCATE, 135113,PRINT,MAIL NEWSLETTERS 1,210.01 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6500000 Professional Fees BANNERBUZZ, 1209984,CREATE,PRINT BANNERS 239.18 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print OOMA, APR SUBSCRIPTION 15.96 31.05.2025 2026 GL Conversion 3200802280-008 6604100 Subscription Print CANVA, 40061950, ARP SUBSCRIPTION 16.67 31.05.2025 2026 GL Conversion 3200802280-012 6604100 Subscription Print ALLNS.COM, 425M24688, APR 2-29 SUBSCRIPTION 39.34 19.06.2025 2026 MARC-ANDRE MACLEOD APR EXP 6604100 Subscription Print ALLNS.COM, 325M24688, MAR 5- APR 1 SUBSCRIPTION 39.34 19.06.2025 2026 MARC-ANDRE MACLEOD APR EXP 6604100 Subscription Print LLNS.COM, 22M24688, FEB 5- MAR 4 SUBSCRIPTION 39.00 19.06.2025 2026 MARC-ANDRE MACLEOD APR EXP 6604100 Subscription Print CANVA, 42060855, MAY SUBSCRIPTION 16.67 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 6604100 Subscription Print ALLNS.COM,62524688 39.00 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 6604100 Subscription Print LUCAS TECH & ANALYTICS,7757,MICROSOFT,JUN25-JUN26 204.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6604100 Subscription Print ALLNS.COM, 82524688, JUL 23- AUG 19 39.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print ALLNS.COM, 72524688, JUN 25- JUL 22 39.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print CANVA, 39261208, JUL SUBSCRIPTION 16.67 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print OOMA, JUN SUBSCRIPTION 16.06 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print OOMA, JUL SUBSCRIPTION 16.06 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6604100 Subscription Print ALLNS SUB FEB MAR 78.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print ALLNS SUB FEB MAR 78.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print ALLNS SUB FEB MAR 78.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print OOMA, 229, AUG SUBSCRIPTION 16.06 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6700000 Advertising ADVOCATE MEDIA, 273544, MAR AD 242.10 31.05.2025 2026 GL Conversion 3200802280-007 6700000 Advertising THE ADVOCATE, 1742, APR AD 75.00 31.05.2025 2026 GL Conversion 3200802280-002 6700000 Advertising PICTOU CO FUEL FUND, APR AD 200.00 31.05.2025 2026 GL Conversion 3200802280-003 6700000 Advertising RIVER JOHN ACTION SOCIETY, 1564, APR AD 78.00 31.05.2025 2026 GL Conversion 3200802280-005 6700000 Advertising SHOOT FOR CANCER, 4032025, APR AD 150.00 19.06.2025 2026 MARC-ANDRE MACLEOD APR EXP 6700000 Advertising ADVOCATE, 1926, JUN AD 95.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising ADVOCATE, AD1892, JUN AD 100.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising NORTHUMBERLAND REG HIGH SCHOOL, 9252601, JUN AD 100.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising NS GARDEN CLUBS ASSOC, 32025, JUN AD 200.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising BIG BROTHERS BIG SISTERS PICTOU 100.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising RIVER JOHN AREA REC ASSOC, 202545, JUN AD 150.00 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 6700000 Advertising CARIBOU DISCT FIRE DEPT, LIBSTER DINNER -2 TICKETS 40.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6700000 Advertising NOAH RUSSELL MEMORIAL WASHER TOSS TOUR,AUG AD 500.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6700000 Advertising RIVER JOHN PIONEER, 1581, JUL AD 78.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6700000 Advertising PEOPLE 1ST PICTOU CO CHAPAT AD, JUL AD 100.00 20.08.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising PICTOU NORTH CO EX, AUG AD 500.00 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 6960000 Meeting Expense DECOSTE CENTREIVAL, 102454875, 1 TICKET 72.37 19.06.2025 2026 MARC-ANDRE MACLEOD APR EXP 6960000 Meeting Expense STAPLES, 106840, 2025-26 OPEN HOUSE #1 2.09 31.07.2025 2026 MARC-ANDRE MACLEOD JUN OPEN HOUSE #1 6960000 Meeting Expense MUSEUM OF INDUSTRY, 2025-26 OPEN HOUSE #1 59.90 31.07.2025 2026 MARC-ANDRE MACLEOD JUN OPEN HOUSE #1 6960000 Meeting Expense SOBEYS, 1438229, 2025-26 OPEN HOUSE #1 179.98 31.07.2025 2026 MARC-ANDRE MACLEOD JUN OPEN HOUSE #1 6960000 Meeting Expense SOBEYS, 1310A, 2025-26 OEPN HOUSE #1 49.81 31.07.2025 2026 MARC-ANDRE MACLEOD JUN OPEN HOUSE #1 6960000 Meeting Expense PICTOU CO HERITAGE SOC,2025-26 OPEN HOUSE #1 100.00 31.07.2025 2026 MARC-ANDRE MACLEOD JUN OPEN HOUSE #1 7650000 Minor Equip Purch CANADIAN TIRE, 4249,VACUUM TAG 769837 162.94 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 7650000 Minor Equip Purch CENTRAL EQUIPT,WHIPPER SNIPPER,TAG769836 420.00 30.06.2025 2026 MARC-ANDRE MACLEOD MAY EXP 7650000 Minor Equip Purch SELECT BLINDS CAN,1955252,ROLLER BLINDS TAG 769839 553.09 14.07.2025 2026 MARC-ANDRE MACLEOD JUN EXP 7700000 MinorEquip IT STAPLES, 39286,BROTHERS PRINTER TAG 769840 285.24 26.08.2025 2026 MARC-ANDRE MACLEOD JUL EXP 7700000 MinorEquip IT STAPLES, SANDISK HARD DRIVE 74.99 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 7700000 MinorEquip IT STAPLES, HP MONITOR TAG 752171 221.92 23.09.2025 2026 MARC-ANDRE MACLEOD AUG EXP 8251010 Other Supp Services WILSONS SECURITY,21954,APR 2025- APR 2026,SECURITY 563.41 31.05.2025 2026 GL Conversion 3200802280-004 9600000 Rent L/ B (Excl Equi 37 WATER STREET INC., OFFICE RENT 1,412.28 30.04.2025 2026 GL Conversion 2800375451-002 9600000 Rent L/ B (Excl Equi 37 WATER STREET INC OFFICE RENT 1,387.72 31.05.2025 2026 GL Conversion 1905165600-002 9600000 Rent L/ B (Excl Equi 37 WATER STREET INC. OFFICE RENT 1,400.00 01.06.2025 2026 Shadow AP Rec Acc 2800376296NSPG2025 9600000 Rent L/ B (Excl Equi MARC MACLEOD RENT 1,400.00 01.07.2025 2026 37 WATER STREET INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi 370 WATER ST. INC, OFFICE RENT 1,400.00 01.08.2025 2026 37 WATER STREET INC CONST EXP 9600000 Rent L/ B (Excl Equi 370 WATER ST. INC, OFFICE RENT 1,400.00 01.09.2025 2026 37 WATER STREET INC CONST EXP * 8000233 PicW - Constituency 29,051.75
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges CITY WIDE COMMUN,3495008,MAY 28-JUN 27,INTERNET 99.95 19.06.2025 2026 MARC-ANDRE MACLEOD MAY LA 6101800 Communication Chrges CITY WIDE COMM,3467968, APR 28- MAY 27, INTERNET 99.94 19.06.2025 2026 MARC-ANDRE MACLEOD MAY LA 6101800 Communication Chrges CITYWIDE COMMUNICATION 99.95 19.08.2025 2026 MARC-ANDRE MACLEOD JUL LA 6101800 Communication Chrges CITYWIDE COMMUNICATIONS, 3523226, JUN 28- JUL 27, 99.94 19.08.2025 2026 MARC-ANDRE MACLEOD JUL LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 997.50 30.04.2025 2026 GL Conversion 2800375198-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 100.00 31.05.2025 2026 GL Conversion 1905165197-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 997.50 31.05.2025 2026 GL Conversion 2800375617-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,097.50 01.06.2025 2026 Shadow AP Rec Acc 2800376242NSPG2025 6221600 MLA Living Allowance MARCO MACLEOD RENT 1,097.50 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance MARCO MACLEOD RENT 1,097.50 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance MARCO MACLEOD RENT 1,097.50 01.09.2025 2026 LA EXP 6231700 Parking MARCO MACLEOD LA PARKING 100.00 30.04.2025 2026 GL Conversion 2800375198-003 6231700 Parking MARCO MACLEOD, LA PARKING 100.00 31.05.2025 2026 GL Conversion 2800375617-003 * 8000234 PicW - Living 7,084.78
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 2, 9, 16, 30 PAC PDS 175.44 31.05.2025 2026 GL Conversion 3200802235-003 6221500 Travel - MLA APR 1-30, PDS 438.59 31.05.2025 2026 GL Conversion 3200802235-004 6221500 Travel - MLA MAY 1-2, PDS, OTC #1 87.72 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6221500 Travel - MLA MAY 7, 14, 21, PAC PDS 131.58 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6221500 Travel - MLA MAY 6, 13, 20, PDS 131.58 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6221500 Travel - MLA MAY 27-29, PDS 131.58 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6221500 Travel - MLA JUN 4, 11, 18 PAC PDS 131.58 16.07.2025 2026 MARC-ANDRE MACLEOD JUN TRAVEL 6221500 Travel - MLA JUN 3, 10, 17, 3 PDS 131.58 16.07.2025 2026 MARC-ANDRE MACLEOD JUN TRAVEL 6221500 Travel - MLA JUL 7-23, PDS 131.58 13.08.2025 2026 MARC-ANDRE MACLEOD JUL TRAVEL 6221500 Travel - MLA AUG 5-20, PDS 175.44 17.09.2025 2026 MARC-ANDRE MACLEOD AUG TRAVEL 6231000 Travel Local Staff APR 1-30, 1A- 5B 861.95 31.05.2025 2026 GL Conversion 3200802235-002 6231000 Travel Local Staff 734.000 KM MAY 1-2, KMS, OTC #1 381.93 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6231000 Travel Local Staff 502.000 KM MAY 7, 14, 21, PAC KMS 261.22 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6231000 Travel Local Staff MAY 6, 13, 20 KMS 261.74 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6231000 Travel Local Staff 335.000 KM MAY 27-29, KMS 174.32 19.06.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6231000 Travel Local Staff APR 30- MAY 2, HOTEL OTC #1 318.53 10.07.2025 2026 MARC-ANDRE MACLEOD MAY TRAVEL 6231000 Travel Local Staff 1,005.000 KM JUN 4-18, PAC KMS 522.95 16.07.2025 2026 MARC-ANDRE MACLEOD JUN TRAVEL 6231000 Travel Local Staff JUL 7-23, C 6A- 7B, KMS 348.63 13.08.2025 2026 MARC-ANDRE MACLEOD JUL TRAVEL 6231000 Travel Local Staff 990.000 KM AUG 5-20, C 8A- 10B 515.15 17.09.2025 2026 MARC-ANDRE MACLEOD AUG TRAVEL * 8000235 PicWE - Other Travel 5,313.09
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 40.95 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 37.31 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 69.38 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 11.79 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 1.58 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 574.60 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 530.40 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 919.36 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 221.00 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 4102500 Printing Supplies BLACK CULTURAL CTR NS, 1303, COPIES OF GRAD LETTER 214.91 23.07.2025 2026 TWILA GROSSE JUL EXP 4109000 General Office Supp ROYAL CDN BR 160, 510204, WREATH & RIBBON 70.00 09.06.2025 2026 TWILA GROSSE MAY EXP 4109000 General Office Supp STAPLES, 17123, FILE FOLDERS 36.84 09.07.2025 2026 TWILA GROSSE JUN EXP 4109000 General Office Supp JUN 4-29, K BROOKS, CA EXP 122.33 09.07.2025 2026 KATHERINE BROOKS JUN CA EXP 4109000 General Office Supp STAPLES, 43592140, OFFICE SUPPLIES 299.74 28.07.2025 2026 TWILA GROSSE JUL EXP 4109000 General Office Supp STAPLES, 1114001, TONER 75.00 04.09.2025 2026 TWILA GROSSE AUG EXP 6101800 Communication Chrges EASTLINK, 23419249, APR 16- MAY 15, BUNDLE 191.82 30.04.2025 2026 GL Conversion 1905163231-002 6101800 Communication Chrges EASTLINK, APR 6- MAY 5, CELL 101.32 30.04.2025 2026 GL Conversion 1905161637-003 6101800 Communication Chrges EASTLINK, 23565529, MAY 16- JUN 15, BUNDLE 191.91 31.05.2025 2026 GL Conversion 1905178566-002 6101800 Communication Chrges EASTLINK, MAY 6- JUN 5 CELL 101.32 31.05.2025 2026 GL Conversion 1905173315-003 6101800 Communication Chrges EASTLINK CELL DEFER APR 2025 22.09 31.05.2025 2026 GL Conversion 1003675277-011 6101800 Communication Chrges EASTLINK BUNDLE DEFER APR 2025 92.84 31.05.2025 2026 GL Conversion 1003675277-010 6101800 Communication Chrges EASTLINK, JUN 6- JUL 5, CELL PLAN 101.32 19.06.2025 2026 EASTLINK JUN EXP 6101800 Communication Chrges EASTLINK, 23712679, JUN 16- JUL 15, BUNDLE 191.82 30.06.2025 2026 EASTLINK JUN EXP 6101800 Communication Chrges EASTLINK, JUL 6- AUG 5, PLAN 101.32 23.07.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges EASTLINK, 2380003, JUL 16- AUG 15, BUNDLE 191.82 28.07.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges EASTLINK, AUG 6- SEP 5, CELL PLAN 101.32 20.08.2025 2026 EASTLINK JUL EXP 6101800 Communication Chrges EASTLINK, 24007258, AUG 16- SEP 15, BUNDLE 191.82 26.08.2025 2026 EASTLINK AUG EXP 6101800 Communication Chrges EASTLINK, SEP 6- OCT 5, PLAN 101.32 23.09.2025 2026 EASTLINK SEPT EXP 6101800 Communication Chrges EASTLINK, 24155353, SEP 16- OCT 15, BUNDLE 197.82 25.09.2025 2026 EASTLINK SEP EXP 6231000 Travel Local Staff APR 9- 23, CONST TRAVEL 58.80 31.05.2025 2026 GL Conversion 3200802192-002 6231000 Travel Local Staff MAY 6-28, CONST TRAVEL 79.61 31.05.2025 2026 GL Conversion 3200802383-002 6231000 Travel Local Staff 155.000 KM JUN 4-27, CONST STRAVEL 80.66 09.07.2025 2026 TWILA GROSSE JUN CONST TRAVEL 6231000 Travel Local Staff 138.000 KM JUL 1-25, CONST TRAVEL 71.81 07.08.2025 2026 TWILA GROSSE JUL CONST TRAVEL 6231000 Travel Local Staff 98.000 KM AUG 6-31, CONST TRAVEL 50.99 04.09.2025 2026 TWILA GROSSE AUG CONST TRAVEL 6500000 Professional Fees ROUGE DEFER APR FEB 2026 215.05 31.05.2025 2026 GL Conversion 1003675277-024 6500000 Professional Fees PROCURE SOURCE,1921,CREATE BRAILLE SIGN 190.00 31.08.2025 2026 Advertising AUG EXP 6604100 Subscription Print MCFEE 855000 DEFER APR JUN 25 SUBSCRIPTION 30.00 31.05.2025 2026 GL Conversion 1003675275-005 6604100 Subscription Print MCAFEE SUBSCRPT DEFER APR JUN 2025 30.00 31.05.2025 2026 GL Conversion 1003675276-028 6604100 Subscription Print MICROSOFT SUBSCRIPTION DEFER APR NOV 2025 72.67 31.05.2025 2026 GL Conversion 1003675276-027 6604100 Subscription Print MCAFEE 215.99 30.06.2025 2026 TWILA GROSSE JUN EXP 6700000 Advertising EASTERN SHORE COOPERATORS, 3200, APR AD 260.00 30.04.2025 2026 GL Conversion 3200802114-002 6700000 Advertising U17 TEAM CANADA FLAG FOOTBALL,202527, MAY AD 400.00 09.06.2025 2026 TWILA GROSSE MAY EXP 6700000 Advertising SONIC VOLLEYBALL, 202505, MAY AD 250.00 31.05.2025 2026 GL Conversion 3200802259-002 6700000 Advertising EASTERN SHORE COOPERATIVE, 3224, MAY AD 221.67 31.05.2025 2026 GL Conversion 3200802259-003 6700000 Advertising EASTERN SHORE COOP PUCLICATION,3246,JUN AD 221.67 23.06.2025 2026 TWILA GROSSE JUN EXP 6700000 Advertising ADVOCATE MEDIA, 217533, JUN AD 770.00 23.06.2025 2026 TWILA GROSSE JUN EXP 6700000 Advertising UNITED DFC U12AA SOCCER TEAM, 202506, JUN AD 250.00 09.07.2025 2026 TWILA GROSSE JUN EXP 6700000 Advertising ADVOCATE MEDIA, 217627, JUL AD 400.00 23.07.2025 2026 TWILA GROSSE JUL EXP 6700000 Advertising AFRICA FESTIVAL ARTS CULTURE, 520025, JUL AD 250.00 23.07.2025 2026 TWILA GROSSE JUL EXP 6700000 Advertising EASTERN SHORE COOPERATORS, 3270, JUL AD 221.67 23.07.2025 2026 TWILA GROSSE JUL EXP 6700000 Advertising WOMEN WITH VISION, JUL AD 300.00 28.07.2025 2026 TWILA GROSSE JUL EXP 6700000 Advertising EASTERN SHORE COOPERATORS,3290, AUG AD 221.67 31.08.2025 2026 Advertising AUG EXP 6700000 Advertising DARMOUTH GEN HOSPITAL AUXILIARY,1001, AUG AD 250.00 17.09.2025 2026 TWILA GROSSE SEP EXP 6700000 Advertising EASTERN SHORE COOPERATORS, 3316, SEP AD 221.67 17.09.2025 2026 TWILA GROSSE SEP EXP 6700000 Advertising EAST PREASTON UNITED BAPTIST CHURCH,1 , AUG AD 250.00 23.09.2025 2026 TWILA GROSSE SEPT EXP 6700000 Advertising EGBE OMO YORUBA ASSOC NS, 1001, SEP AD 200.00 23.09.2025 2026 TWILA GROSSE SEPT EXP 6960000 Meeting Expense CHERRY BROOK U BAPT CHURCH,196-97,REV RET 2 TICKET 150.00 23.06.2025 2026 TWILA GROSSE JUN EXP 6960000 Meeting Expense WALMART, 3943, 2025-26 OPEN HOUSE #2 49.80 11.08.2025 2026 TWILA GROSSE OPEN HOUSE #2 6960000 Meeting Expense WHOLESALE CLUB, 3373A, 2025-26, OPEN HOUSE #2 231.16 11.08.2025 2026 TWILA GROSSE OPEN HOUSE #2 6960000 Meeting Expense COSTCO, 204319A, 2025-26, OPEN HOUSE #2 63.95 11.08.2025 2026 TWILA GROSSE OPEN HOUSE #2 6960000 Meeting Expense COSTCO, 8385, 2025-26 OPEN HOUSE #2 62.39 11.08.2025 2026 TWILA GROSSE OPEN HOUSE #2 6960000 Meeting Expense SOBEYS, 6669, 2025-26 OPEN HOUSE #2 111.95 11.08.2025 2026 TWILA GROSSE OPEN HOUSE #2 7700000 MinorEquip IT EASTLINK, APR 6- MAY 5, CELL 35.65 30.04.2025 2026 GL Conversion 1905161637-002 7700000 MinorEquip IT EASTLINK, MAY 6- JUN 5 CELL 35.65 31.05.2025 2026 GL Conversion 1905173315-002 7700000 MinorEquip IT EASTLINK, JUN 6- JUL 5, DEVICE FEE 35.65 19.06.2025 2026 EASTLINK JUN EXP 7700000 MinorEquip IT EASTLINK, JUL 6- AYG 5, DEVICE FEE 35.65 23.07.2025 2026 EASTLINK JUL EXP 7700000 MinorEquip IT EASTLINK, AUG 6-SEP 5, DEVICE FEE 35.65 20.08.2025 2026 EASTLINK JUL EXP 7700000 MinorEquip IT EASTLINK, SEP 6- OCT 5, CELL, DEVICE FEE 35.65 23.09.2025 2026 EASTLINK SEPT EXP 9600000 Rent L/ B (Excl Equi AKOMA HOLDINGS INC., OFFICE RENT 1,783.00 30.04.2025 2026 GL Conversion 2800375184-002 9600000 Rent L/ B (Excl Equi AKOMA HOLDINGS INC., OFFICE RENT 1,783.00 31.05.2025 2026 GL Conversion 2800375603-002 9600000 Rent L/ B (Excl Equi AKOMA HOLDINGS INC., OFFICE RENT 1,783.00 31.05.2025 2026 GL Conversion 1905165363-002 9600000 Rent L/ B (Excl Equi AKOMA HOLDINGS INC., OFFICE RENT 1,783.00- 31.05.2025 2026 GL Conversion 1905165433-002 9600000 Rent L/ B (Excl Equi AKOMA HOLDINGS INC., OFFICE RENT 1,783.00 01.06.2025 2026 Shadow AP Rec Acc 2800375951NSPG2025 9600000 Rent L/ B (Excl Equi TWILA GROSSE RENT 1,783.00 01.07.2025 2026 AKOMA HOLDINGS INC CONST EXP 9600000 Rent L/ B (Excl Equi TWILA GROSSE RENT 1,783.00 01.08.2025 2026 AKOMA HOLDINGS INC CONST EXP 9600000 Rent L/ B (Excl Equi TWILA GROSSE RENT 1,783.00 01.09.2025 2026 AKOMA HOLDINGS INC CONST EXP * 8000236 Pres - Constituency 22,471.71
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, HOTEL, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802254-003 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC 31 159.26 31.05.2025 2026 GL Conversion 3200802254-002 * 8000237 Pres - Other Travel 246.98
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157309-126 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 45.02 30.04.2025 2026 GL Conversion 6300156954-156 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 11.58- 30.04.2025 2026 GL Conversion 1003659093-541 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 32.17 31.05.2025 2026 GL Conversion 6300157890-680 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 88.46 31.05.2025 2026 GL Conversion 6300157528-075 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 45.02 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 45.02 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 45.02 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 41.59 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 1.58 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 109.05 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 83.61 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 41.59 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 53.61 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 05.04.25 624.00 30.04.2025 2026 GL Conversion 6300156954-155 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 187.20- 30.04.2025 2026 GL Conversion 1003659093-495 3810400 Casual Employees Pay Ending 17.05.25 468.00 31.05.2025 2026 GL Conversion 6300157891-151 3810400 Casual Employees Pay Ending 03.05.25 1,248.00 31.05.2025 2026 GL Conversion 6300157528-074 3810400 Casual Employees Pay Ending 01.06.25 624.00 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 624.00 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 624.00 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 582.40 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,497.60 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,092.00 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 582.40 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 728.00 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies DVL PUBLISHING, 8966,PRINT GRAD SIGNS 370.00 25.07.2025 2026 DVL PUBLISHING INC JUL EXP 4102500 Printing Supplies DVL PUBLISHING, 9179,PRINT FRIDGE MAGNETS 135.00 30.09.2025 2026 DVL PUBLISHING INC SEP EXP 4109000 General Office Supp S SCOBEY, MAY 5, CA EXP 31.22 31.05.2025 2026 GL Conversion 3200802312-002 4109000 General Office Supp COSTCO, 9832, PRINTER PAPER 47.99 31.07.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 4109000 General Office Supp S SCOBEY, SEP 16, CA EXP 57.24 30.09.2025 2026 SAMANTHA SCOBEY SEP CA EXP 4304000 Electricity CARMA, JUN 18- JUL 18, ELECT 57.63 27.08.2025 2026 KIMBERLY MASLAND JUL LA 4305100 Water CARMA, JUN 18- JUL 18, WATER 9.75 27.08.2025 2026 KIMBERLY MASLAND JUL LA 6101800 Communication Chrges BELL MOBILITY, CELL, DEFER APR 2025 33.71 30.04.2025 2026 GL Conversion 1003665268-001 6101800 Communication Chrges EASTLINK, 23330453, APR 3- MAY 2, BUNDLE 162.93 30.04.2025 2026 GL Conversion 3200802151-002 6101800 Communication Chrges BELL MOBILITY, APR 24- MAY 23 CELL 45.43 31.05.2025 2026 GL Conversion 3200802346-002 6101800 Communication Chrges EASTLINK, 23476180, MAY 3- JUN 2, BUNDLE 164.79 31.05.2025 2026 GL Conversion 3200802346-003 6101800 Communication Chrges EASTLINK, 23623127, JUN 3- JUL 2,BUNDLE 161.47 23.06.2025 2026 KIMBERLY DAWN MASLAND JUN EXP 6101800 Communication Chrges BELL MOBILITY, 526656654A, MAY 24- JUN 23, CELL 45.43 23.06.2025 2026 KIMBERLY DAWN MASLAND JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 24- JUL 23, CELL 45.43 23.07.2025 2026 KIMBERLY DAWN MASLAND JUN EXP 6101800 Communication Chrges EASTLINK, 23770350, JUL 3- AUG 2, BUNDLE 162.15 24.07.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 24- AUG 23, CELL 45.43 28.08.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 6101800 Communication Chrges EASTLINK, 23917775, AUG 3- SEP 2, BUNDLE 161.03 28.08.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 6101800 Communication Chrges BELL MOBILITY, AUG 24- SEP 23, CELL 46.18 23.09.2025 2026 KIMBERLY DAWN MASLAND AUG EXP 6231000 Travel Local Staff 680.000 KM MAY 5-30, CONST TRAVEL 353.84 09.06.2025 2026 KIMBERLY MASLAND MAY CONST TRAVEL 6231000 Travel Local Staff APR 4-25, CONST TRAVEL 502.66 31.05.2025 2026 GL Conversion 3200802345-002 6231000 Travel Local Staff 1,762.000 KM JUN 2-30, CONST TRAVEL 916.86 14.07.2025 2026 KIMBERLY MASLAND JUN CONST TRAVEL 6231000 Travel Local Staff 979.000 KM JUL 1-29, CONST TRAVEL 509.42 31.07.2025 2026 KIMBERLY MASLAND JUL TRAVEL 6231000 Travel Local Staff 1,078.000 KM AUGF 8-30, CONST TRAVEL 560.94 10.09.2025 2026 KIMBERLY MASLAND AUG CONST TRAVEL 6700000 Advertising WHITE POINT GOLF CLUB, 105, APR AD 400.00 09.06.2025 2026 KIMBERLY DAWN MASLAND APR EXP 6700000 Advertising LIVERPOOL BASEBALL, MAY AD 250.00 13.06.2025 2026 KIMBERLY DAWN MASLAND MAY EXP 6700000 Advertising REG QUEENS MUNICIPALITY,1800195233, APR AD 484.21 19.06.2025 2026 KIMBERLY DAWN MASLAND APR EXP 6700000 Advertising SOUTH SHORE HOSPICE PALLIATIVE CARE,1546, APR AD 250.00 28.08.2025 2026 KIMBERLY DAWN MASLAND AUG EXP 6700000 Advertising HANK SNOW MUSIC FESTIVAL, AUG AD 150.00 23.09.2025 2026 KIMBERLY DAWN MASLAND AUG EXP 7700000 MinorEquip IT BELL MOBILITY, APR 24- MAY 23, CELL DEVICE 86.22 31.05.2025 2026 GL Conversion 3200802346-004 7700000 MinorEquip IT BELL, 41630,SCREEN PROTECTOR, IPHONE 16 15.00 13.06.2025 2026 KIMBERLY DAWN MASLAND MAY EXP 7700000 MinorEquip IT BELL MOBILITY, 526656654B, MAY 24-JUN 23,DEVICE 86.22 23.06.2025 2026 KIMBERLY DAWN MASLAND JUN EXP 7700000 MinorEquip IT BELL MOBILITY, JUN 24- JUL 23 DEVICE FEE 86.22 23.07.2025 2026 KIMBERLY DAWN MASLAND JUN EXP 7700000 MinorEquip IT BELL, 21354, IPHONE 16 SCRREN PROTECTOR 18.00 24.07.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 7700000 MinorEquip IT BELL MOBILITY, JUL 24- AUG 23, DEVICE FEE 86.22 28.08.2025 2026 KIMBERLY DAWN MASLAND JUL EXP 7700000 MinorEquip IT BELL MOBILITY, AUG 24- SEP 23, DEVICE FEE 86.22 23.09.2025 2026 KIMBERLY DAWN MASLAND AUG EXP 8251010 Other Supp Services VALLEY ALARMS, DEFER APR - AUG 100.00 31.05.2025 2026 GL Conversion 1003675297-001 8251010 Other Supp Services VALLEY ALARMS, 76083,SEP 2025 -- SEP 2026,SECURITY 240.00 17.09.2025 2026 KIMBERLY DAWN MASLAND SEP EXP 9104000 SC Buildings CARMA, JUN 18- JUL 18, HEATING/COOLING 24.00 27.08.2025 2026 KIMBERLY MASLAND JUL LA 9600000 Rent L/ B (Excl Equi 3278658 NS LTD., OFFICE RENT 1,447.37 30.04.2025 2026 GL Conversion 2800375452-002 9600000 Rent L/ B (Excl Equi 3278658 NS LTD OFFICE RENT 1,422.19 31.05.2025 2026 GL Conversion 1905165601-002 9600000 Rent L/ B (Excl Equi 3278658 NS LTD. OFFICE RENT 1,434.78 01.06.2025 2026 Shadow AP Rec Acc 2800376288NSPG2025 9600000 Rent L/ B (Excl Equi 3278658 NS LTD 1,434.78 01.07.2025 2026 3278658 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi 3278658 NS LTD 1,434.78 01.08.2025 2026 3278658 NOVA SCOTIA LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi 3278658 NS LTD 1,434.78 01.09.2025 2026 3278658 NOVA SCOTIA LTD CONSTIT EXP * 8000238 Quee - Constituency 24,726.46
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity 167 KW CARMA, 3427014, APR 18- MAY 18, ELECT 45.52 10.07.2025 2026 KIMBERLY MASLAND MAY LA 4304000 Electricity 196 KW CARMA, 3427014, MAY 18- JUN 18, ELECT 48.11 23.07.2025 2026 KIMBERLY MASLAND JUN LA 4304000 Electricity CARMA, 3427014, JUL 18- AUG 18, ELECT 48.45 17.09.2025 2026 KIMBERLY MASLAND AUG LA 4305100 Water CARMA, APR 18- MAY 18, WATER 10.06 10.07.2025 2026 KIMBERLY MASLAND MAY LA 4305100 Water CARMA, 3427014, MAY 18- JUN 18, WATER 6.77 23.07.2025 2026 KIMBERLY MASLAND JUN LA 4305100 Water CARMA,3427014, JUL 18- AUG 18, WATER 9.75 17.09.2025 2026 KIMBERLY MASLAND AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375171-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375592-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 295.00 31.05.2025 2026 GL Conversion 1905165201-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,995.00 01.06.2025 2026 Shadow AP Rec Acc 2800376244NSPG2025 6221600 MLA Living Allowance KIM MASLAND RENT 1,995.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance KIM MASLAND RENT 1,995.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance KIM MASLAND RENT 1,995.00 01.09.2025 2026 LA EXP 7104000 Equip Maint Other CARMA, 3427014 22.56 23.07.2025 2026 KIMBERLY MASLAND JUN LA 9104000 SC Buildings CARMA, APR 18- MAY 18, HEATING/COOLING 11.92 10.07.2025 2026 KIMBERLY MASLAND MAY LA 9104000 SC Buildings CARMA, 3427014, JUL 18- 18, HEATING/COOLING 29.39 17.09.2025 2026 KIMBERLY MASLAND AUG LA * 8000239 Quee - Living 11,907.53
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2 2 PDS, OTC #1 43.86- 31.05.2025 2026 GL Conversion 1003675259-006 6221500 Travel - MLA MAY 1-2, OTC #1, 1 PD 43.86 31.05.2025 2026 GL Conversion 3200802211-004 6221500 Travel - MLA MAY 1-2, 2 PDS, OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802232-003 6221500 Travel - MLA SEP 2-3, PDS, OTC 32 87.72 23.09.2025 2026 KIMBERLY MASLAND SEP TRAVEL 6231000 Travel Local Staff 1,176.000 KM MAY 6-29, C 5B-9A 611.93 09.06.2025 2026 KIMBERLY MASLAND MAY TRAVEL 6231000 Travel Local Staff MAY 1-2, KMS OTC #1 347.15 31.05.2025 2026 GL Conversion 3200802232-004 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 347.15- 31.05.2025 2026 GL Conversion 1003675259-005 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 89.82- 31.05.2025 2026 GL Conversion 1003675259-004 6231000 Travel Local Staff MAY 1-2, KMS,, OTC #1 347.15 31.05.2025 2026 GL Conversion 3200802211-003 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 89.82 31.05.2025 2026 GL Conversion 3200802211-002 6231000 Travel Local Staff APR 3-30, 1A- 5A 688.42 31.05.2025 2026 GL Conversion 3200802347-002 6231000 Travel Local Staff MAY 1-2, HOEL OTC 31 89.82 31.05.2025 2026 GL Conversion 3200802232-002 6231000 Travel Local Staff 588.000 KM JUN 10-19, C 9B- 11A 305.96 14.07.2025 2026 KIMBERLY MASLAND JUN TRAVEL 6231000 Travel Local Staff 588.000 KM JUL 8-24, C 1B- 13A 305.96 31.07.2025 2026 KIMBERLY DAWN MASLAND JUL TRAVEL 6231000 Travel Local Staff 1,176.000 KM AUG 5-28, C 13B- 17A 611.93 10.09.2025 2026 KIMBERLY MASLAND AUG TRAVEL 6231000 Travel Local Staff SEP 2-3, HOTEL, OTC #2 88.70 23.09.2025 2026 KIMBERLY MASLAND SEP TRAVEL 6231000 Travel Local Staff 669.000 KM SEP 2-3, KMS, OTC #2 348.12 23.09.2025 2026 KIMBERLY MASLAND SEP TRAVEL * 8000240 Quee - Other Travel 3,529.57
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 79.33 30.04.2025 2026 GL Conversion 6300157308-909 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 73.43 30.04.2025 2026 GL Conversion 6300156954-101 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 43.09- 30.04.2025 2026 GL Conversion 1003659093-532 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 69.69 31.05.2025 2026 GL Conversion 6300157890-943 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 76.65 31.05.2025 2026 GL Conversion 6300157528-015 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 68.61 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 79.33 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 79.33 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 79.33 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 79.32 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 68.61 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 79.33 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 68.61 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 79.33 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,040.00 30.04.2025 2026 GL Conversion 6300157308-946 3810400 Casual Employees Pay Ending 05.04.25 968.50 30.04.2025 2026 GL Conversion 6300156954-100 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 569.40- 30.04.2025 2026 GL Conversion 1003659093-488 3810400 Casual Employees Pay Ending 17.05.25 923.00 31.05.2025 2026 GL Conversion 6300157890-942 3810400 Casual Employees Pay Ending 03.05.25 1,007.50 31.05.2025 2026 GL Conversion 6300157528-004 3810400 Casual Employees Pay Ending 01.06.25 910.00 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,040.00 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 1,040.00 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,040.00 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,040.00 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 910.00 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,040.00 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 910.00 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 1,040.00 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies SPEEDY GLASS, 2113309,CREATING,PRINT DRIVE SLOW SI 748.76 08.07.2025 2026 TREVOR W J BOUDREAU MAY EXP 4109000 General Office Supp FLAG EMPORIUM, 23792, CANADIAN FLAGS 119.00 31.05.2025 2026 GL Conversion 3200802290-007 4109000 General Office Supp FLAG EMPORIUM, 23083, 4 FLAG POLES 198.00 31.05.2025 2026 GL Conversion 3200802290-006 4109000 General Office Supp STAPLES, 43754783,PENS,LABELS,SEALS,TISSUE 141.77 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 6101100 Postage/Delivery CANADA POST, 4411, APR 4, POSTAGE 13.78 31.05.2025 2026 GL Conversion 3200802290-002 6101800 Communication Chrges BELL ALIANT, 3346515, FEB 25- MAR 24, BUNDLE 224.24 31.05.2025 2026 GL Conversion 3200802290-003 6101800 Communication Chrges BELL ALIANT, MAR 26 - APRIL 25 3657927 222.61 08.07.2025 2026 TREVOR W J BOUDREAU MAY EXP 6101800 Communication Chrges BELL ALIANT, 3968565, APR 25- MAY 25, BUNDLE 222.11 06.08.2025 2026 TREVOR W J BOUDREAU JUN EXP 6101800 Communication Chrges FEB BUNDLE 222.29- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB BUNDLE 222.29- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB BUNDLE 222.29 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL PHONE CHRG,MAR PORTION 50.29- 11.09.2025 2026 CIT Speakers Office CIT-SPEAKER 6101800 Communication Chrges BELL ALIANT, 4278079, MAY 25- JUN 24, BUNDLE 222.01 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 6231000 Travel Local Staff APR 3-28, CONST TRAVEL 453.93 31.05.2025 2026 GL Conversion 3200802262-002 6231000 Travel Local Staff 1,068.000 KM MAY 3-30, CONST TRAVEL 555.74 11.06.2025 2026 TREVOR BOUDREAU MAY CONST TRAVEL 6231000 Travel Local Staff 1,327.000 KM JUN 1-30, CONST TRAVEL 690.51 10.07.2025 2026 TREVOR BOUDREAU 6231000 Travel Local Staff 837.000 KM JUL 4-31, CONST TRAEL 435.53 27.08.2025 2026 TREVOR BOUDREAU JUL CONST TRAVEL 6604100 Subscription Print COMPUTER CONNECTION, 56124, APR SUBSCRIPTION 51.20 31.05.2025 2026 GL Conversion 3200802290-005 6604100 Subscription Print COMPUTER CONNECTION SUBSSCRPT DEFER APR OCT 2025 22.75 31.05.2025 2026 GL Conversion 1003675276-026 6604100 Subscription Print COMPUTER CONNECTION, 56124, MAY SUBSCRIPION 51.20 08.07.2025 2026 TREVOR W J BOUDREAU MAY EXP 6604100 Subscription Print COMPUTER CONNECTION, 105192, JUN S UBSCRIPTION 51.20 06.08.2025 2026 TREVOR W J BOUDREAU JUN EXP 6604100 Subscription Print ARLO, 50294079, ANNUAL SUBSCRIPTION 109.99 06.08.2025 2026 TREVOR W J BOUDREAU JUN EXP 6604100 Subscription Print COMPUTER CONNECTION, 105405,ANNUAL M365 SUBSCRIPTI 408.00 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 6700000 Advertising DISCOVERABILITIES SOCIETY, APR AD 50.00 31.05.2025 2026 GL Conversion 3200802290-004 6700000 Advertising THE REPORTER, 4075, APR AD 100.00 08.07.2025 2026 TREVOR W J BOUDREAU MAY EXP 6700000 Advertising THE REPORTER, 4213, MAY AD 250.00 08.07.2025 2026 TREVOR W J BOUDREAU MAY EXP 6700000 Advertising RED CAPS BASEBALL CLUB, MAY AD 100.00 06.08.2025 2026 TREVOR W J BOUDREAU JUN EXP 6700000 Advertising IND LIVING NS, 25034, JUN AD 43.86 06.08.2025 2026 TREVOR W J BOUDREAU JUN EXP 6700000 Advertising ACADIA BROADCASTING, 10962/65, JUN RADIO ADS 468.00 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 6700000 Advertising RIVER BOURGEOIS FESTIVAL, JUN AD 100.00 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 6700000 Advertising THE REPORTER, 4420, JUL AD 125.00 18.09.2025 2026 TREVOR W J BOUDREAU JUL EXP 8251010 Other Supp Services ARLO TECH 38519561 DEFER APR JUN 25 SECURITY CAMER 27.50 31.05.2025 2026 GL Conversion 1003675275-006 8251010 Other Supp Services ARLO TECH SECURITY DEFER APR JUN 2025 27.50 31.05.2025 2026 GL Conversion 1003675276-025 8251010 Other Supp Services GUARDIAN ALARM DEFER APR 2025 225.00 31.05.2025 2026 GL Conversion 1003675277-051 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD., OFFICE RENT 1,513.16 30.04.2025 2026 GL Conversion 2800375366-002 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD OFFICE RENT 1,486.84 31.05.2025 2026 GL Conversion 1905165602-002 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD. OFFICE RENT 1,500.00 01.06.2025 2026 Shadow AP Rec Acc 2800376289NSPG2025 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD OFFICE RENT 1,500.00 01.07.2025 2026 LOCKMASTER INN LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD OFFICE RENT 1,500.00 01.08.2025 2026 LOCKMASTER INN LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi LOCKMASTER INN LTD OFFICE RENT 1,500.00 01.09.2025 2026 LOCKMASTER INN LTD CONSTIT EXP * 8000241 Rich - Constituency 28,464.02
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6101800 Communication Chrges PURPLE COW DEFER APR 2025 15.48 31.05.2025 2026 GL Conversion 1003675277-052 6101800 Communication Chrges PURPLE COW, 1002282, APR 8- MAY 8, INTERNET 60.00 31.05.2025 2026 GL Conversion 3200802294-002 6101800 Communication Chrges PURPLE COW, 1034800, MAY 8- JUN 8, INTERNET 60.00 08.07.2025 2026 TREVOR BOUDREAU MAY LA 6101800 Communication Chrges PURPLE COW INTERNET, 1068184, JUN 8- JUL 8, INTERN 60.00 06.08.2025 2026 TREVOR BOUDREAU JUN LA 6101800 Communication Chrges PURPLE COW , 1102591, JUL 8- AUG 8, INTERNET 60.00 17.09.2025 2026 TREVOR BOUDREAU JUL LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,533.00 30.04.2025 2026 GL Conversion 2800375195-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,533.00 31.05.2025 2026 GL Conversion 2800375614-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,533.00 01.06.2025 2026 Shadow AP Rec Acc 2800376233NSPG2025 6221600 MLA Living Allowance TREVOR BOUDREAU RENT 1,533.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance TREVOR BOUDREAU RENT 1,533.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance TREVOR BOUDREAU RENT 1,533.00 01.09.2025 2026 LA EXP * 8000242 Rich - Living 9,453.48
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff APR 1-30, 1A - 4B 1,103.87 31.05.2025 2026 GL Conversion 3200802268-002 6231000 Travel Local Staff APR 30- MAY 2, HOTEL OTC # 1 302.04 11.06.2025 2026 TREVOR BOUDREAU MAY TRAVEL 6231000 Travel Local Staff 600.000 KM APR 30- MAY 2, KMS 312.21 11.06.2025 2026 TREVOR BOUDREAU MAY TRAVEL 6231000 Travel Local Staff 1,070.000 KM MAY 6-15, C 5A- 6A 556.77 11.06.2025 2026 TREVOR BOUDREAU MAY TRAVEL 6231000 Travel Local Staff 1,605.000 KM JUN 6B - 9A 835.17 10.07.2025 2026 TREVOR BOUDREAU 6231000 Travel Local Staff 2,140.000 KM JUL 2-30, C 9B- 13A 1,113.55 27.08.2025 2026 TREVOR BOUDREAU JUL TRAVEL * 8000243 Rich - Other Travel 4,223.61
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 48.79 30.04.2025 2026 GL Conversion 6300157308-980 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 48.79 30.04.2025 2026 GL Conversion 6300156954-003 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 29.27- 30.04.2025 2026 GL Conversion 1003659093-528 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 70.50 31.05.2025 2026 GL Conversion 6300157891-117 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 69.51 31.05.2025 2026 GL Conversion 6300157528-022 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 70.50 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 70.50 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 70.50 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 49.78 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 39.93 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 16.25 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 80.35 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 70.50 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 85.29 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 669.76 30.04.2025 2026 GL Conversion 6300157308-979 3810400 Casual Employees Pay Ending 05.04.25 669.76 30.04.2025 2026 GL Conversion 6300156954-002 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 401.86- 30.04.2025 2026 GL Conversion 1003659093-486 3810400 Casual Employees Pay Ending 17.05.25 679.88 31.05.2025 2026 GL Conversion 6300157891-116 3810400 Casual Employees Pay Ending 03.05.25 679.42 31.05.2025 2026 GL Conversion 6300157528-021 3810400 Casual Employees Pay Ending 01.06.25 679.88 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 679.88 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 679.88 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 509.22 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 343.62 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 171.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 684.48 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 622.38 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 686.78 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4102500 Printing Supplies MINUTEMAN PRESS, 133160, PRINTING CANDA DAY DECALS 310.22 07.07.2025 2026 PAUL WOZNEY JUN EXP 4102500 Printing Supplies BUILDING FUTURES, 272308, PRINTING BUS CARDS 264.29 23.07.2025 2026 PAUL WOZNEY JUL EXP 4102500 Printing Supplies LACHANCE SIGNS, 23491, PRINTING SIGNS, 86.00 21.08.2025 2026 PAUL WOZNEY AUG EXP 4102500 Printing Supplies THE ALLEN PRINT, 10021, PRINT BANNER 18.75 21.08.2025 2026 PAUL WOZNEY AUG EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 5.15- 30.04.2025 2026 GL Conversion 1003668249-065 4109000 General Office Supp STAPLES, 21614, BATTERIES 5.15 30.04.2025 2026 GL Conversion 3200802120-009 4109000 General Office Supp STAPLES, 28717, OFFICE SUPPLIES 26.16 31.05.2025 2026 GL Conversion 3200802289-012 4109000 General Office Supp R & M RUBBER STAMPS, 5855, STAMP 55.50 31.05.2025 2026 GL Conversion 3200802289-013 4109000 General Office Supp STAPLES, 27173, CLIPBOARDS 15.58 31.05.2025 2026 GL Conversion 3200802289-009 4109000 General Office Supp MICHAELS, 6363,FRAME- NOTARY CERTIFICATE 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300.00 31.05.2025 2026 GL Conversion 3200802289-003 6700000 Advertising SACKVILLE WAVES AQUATIC TEAM, 1008, APR AD 500.00 31.05.2025 2026 GL Conversion 3200802289-002 6700000 Advertising DISCOVER ABILITIES, MAY AD 54.82 18.06.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising ZUPPA, MAY AD 54.82 18.06.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising SONICS 18U GIRLS VOLLEYBALL, 1, APR AD 250.00 18.06.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising MAYWORKS, MAY AD 31.25 18.06.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising NOVA MULTIFEST SOCIETY, 7010, JUN AD 250.00 07.07.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising CAVALIER DR SCHOOL, 1, APR AD 200.00 07.07.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising HFX GAY MENS CHOIR, 2017, JUN AD 33.99 07.07.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising INTER HFX SC, 3, APR AD 200.00 07.07.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising 2B THEATRE CO, 1103, MAY AD 45.00 07.07.2025 2026 PAUL WOZNEY JUN EXP 6700000 Advertising 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GST/HST(F)Rebates JUN EXP 8251010 Other Supp Services WILSON'S SECURITY,34733,JUN 6-JUL 4,TAX CORRECT 8.80 31.07.2025 2026 AR GST/HST(F)Rebates ACCREV 8251010 Other Supp Services WILSONS SECURITY, 49114, AUG 5- SEP 4 SECURITY 62.90 21.08.2025 2026 PAUL WOZNEY AUG EXP 8251010 Other Supp Services WILSONS SECURITY, 56065, SEP 5- OCT 4 SECURITY 62.90 18.09.2025 2026 PAUL WOZNEY SEPT EXP 9600000 Rent L/ B (Excl Equi EFFICIENT INVESTMENTS, OFFICE RENT 1,784.32 30.04.2025 2026 GL Conversion 2800375559-002 9600000 Rent L/ B (Excl Equi EFFICIENT INVESTMENTS LTD OFFICE RENT 1,753.28 31.05.2025 2026 GL Conversion 1905165603-002 9600000 Rent L/ B (Excl Equi EFFICIENT INVESTMENTS LTD. OFFICE RENT 1,768.80 01.06.2025 2026 Shadow AP Rec Acc 2800376322NSPG2025 9600000 Rent L/ B (Excl Equi PAUYL WOZNEY RENT 1,768.80 01.07.2025 2026 EFFICIENT INVESTMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi PAUYL WOZNEY RENT 1,768.80 01.08.2025 2026 EFFICIENT INVESTMENTS LTD CONST EXP 9600000 Rent L/ B (Excl Equi PAUYL WOZNEY RENT 1,768.80 01.09.2025 2026 EFFICIENT INVESTMENTS LTD CONST EXP * 8000244 SaCo - Constituency 32,032.49
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA JUN 3, PD 43.86 21.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6221500 Travel - MLA MAY 6, HR PD 43.86 21.07.2025 2026 PAUL WOZNEY MAY TRAVEL 6221500 Travel - MLA APR 1, HR PD 43.86 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6221500 Travel - MLA APR 2, 9, PAC PDS 87.72 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6221500 Travel - MLA APR 3, 8, SEL COMM PDS 87.72 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6221500 Travel - MLA JUN 10-11, PDS EDU CRITIC TRIP #1 87.72 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6221500 Travel - MLA JUN 11-13, PD OCT #1 87.72 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6221500 Travel - MLA JUL 3, HR PD 43.87 13.08.2025 2026 PAUL WOZNEY JUL TRAVEL 6221500 Travel - MLA JUL 8 HEALTH PD 43.86 13.08.2025 2026 PAUL WOZNEY JUL TRAVEL 6231000 Travel Local Staff 44.000 KM JUN 3, HR KMS 22.89 21.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6231000 Travel Local Staff 44.000 KM MAY 6, HR KMS 22.89 21.07.2025 2026 PAUL WOZNEY MAY TRAVEL 6231000 Travel Local Staff 44.000 KM APR 1, HR KMS 22.89 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6231000 Travel Local Staff 88.000 KM APR 2, 9, PAC KMS 45.79 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6231000 Travel Local Staff 88.000 KM APR 3, 8, SEL COMM, KMS 45.79 21.07.2025 2026 PAUL WOZNEY APR TRAVEL 6231000 Travel Local Staff JUN 10-11, HOTEL, EDU CRITIC TRIP #1 180.25 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6231000 Travel Local Staff JUN 9-13, GAS 97.38 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6231000 Travel Local Staff JUN 11-13, HOTEL, OTC #1 360.52 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL 6231000 Travel Local Staff 44.000 KM JUL 3, HR KMS 22.89 13.08.2025 2026 PAUL WOZNEY JUL TRAVEL 6231000 Travel Local Staff 44.000 KM JUL 8 HEALTH KMS 22.89 13.08.2025 2026 PAUL WOZNEY JUL TRAVEL 7600800 Rentals Vehicles JUN 9-13, CAR RENTAL 178.29 23.07.2025 2026 PAUL WOZNEY JUN TRAVEL * 8000246 SaCo - Other Travel 1,592.66
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 3.16 30.04.2025 2026 GL Conversion 6300157309-121 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 3.16 30.04.2025 2026 GL Conversion 6300156952-588 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-547 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 3.16 31.05.2025 2026 GL Conversion 6300157890-632 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 3.16 31.05.2025 2026 GL Conversion 6300157528-125 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 7.64 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 3.16 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 3.16 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 4.74 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 120.87 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 68.82 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 96.80 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 64.37 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 61.56 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees Pay Ending 01.06.25 194.48 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 2,358.72 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,441.44 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,310.40 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 917.28 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 786.24 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 4109000 General Office Supp STAPLES, 139027, OFFICE SUPPLIES 140.92 31.05.2025 2026 GL Conversion 3200802315-004 4109000 General Office Supp MICHAELS CRAFTS, 18804206, DUAL TIP MARKERS 41.99 06.08.2025 2026 BRADLEY H JOHNS JUL EXP 4109000 General Office Supp KENT, 153882, FLOOR MATS 59.85 06.08.2025 2026 BRADLEY H JOHNS JUL EXP 4301000 Purch. Steam or Heat 256 KW NS POWER, MAY 30- JUN 30, ELECT 69.53 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 4304000 Electricity 444 KW NS POWER, APR 1-24, ELECT 91.05 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 4304000 Electricity 427 KW NS POWER, APR 24- MAY 30 ELECT 99.46 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 4304000 Electricity 182 KW NS POWER, JUN 30- JUL 31, ELECT 56.27 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL MOBILITY, APR 4- MAY 3 CELL 35.01 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL ALIANT, 3552265, APR 1-15, BUNDLE 51.27 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL MOBIITY, MAY 4- JUN 3, CELL 34.98 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL ALIANT, 3863159, APR 16- MAY 15 BUNDLE 106.62 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL MOBILITY, 4172690, JUN 4- JUL 3, CELL 35.00 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL ALIANT, MAY 16- JUN 15, BUNDLE 106.27 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL MOBILITY, JUL 4- AUG 3, CELL 33.98 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6101800 Communication Chrges BELL ALIANT, 4481911, JUN 16- JUL 15, BUNDLE 105.54 13.08.2025 2026 BRADLEY H JOHNS AUG EXP 6604100 Subscription Print ADOBE, 3045637281, DEFER APR 2025 13.41 30.04.2025 2026 GL Conversion 1003665278-001 6604100 Subscription Print ALLNS.COM, 42524864,APR 2-29 SUBSCRIPTON 39.00 31.05.2025 2026 GL Conversion 3200802332-002 6604100 Subscription Print MS OFFICE, SUBSCRIPTION 115.01 31.05.2025 2026 GL Conversion 3200802332-006 6604100 Subscription Print ADOBE, 3074521998, APR 17- MAY 16 SUBSCRIPTION 25.99 31.05.2025 2026 GL Conversion 3200802332-003 6604100 Subscription Print NEST, ANNUAL SUBSCRIPTION 100.00 31.05.2025 2026 GL Conversion 3200802332-007 6604100 Subscription Print YOUTUBE PREMIUM, APR SUBSCRIPTION 22.99 31.05.2025 2026 GL Conversion 3200802332-004 6604100 Subscription Print ADOBE, 3103347433, MAY 17- JUN 16 SUBSCRIPTION 25.99 31.05.2025 2026 GL Conversion 3200802332-008 6604100 Subscription Print ALLNS.COM, 52524864, APR 30- MAY 27, SUBSCRIPTION 39.00 31.05.2025 2026 GL Conversion 3200802332-005 6604100 Subscription Print YOUTUBE PREMIUM, MAY SUBSCRIPTION 22.99 31.05.2025 2026 GL Conversion 3200802332-009 6604100 Subscription Print ALLNS.COM, MAY 28- JUN 24 SUBSCRIPTION 39.00 24.07.2025 2026 BRADLEY H JOHNS MAY EXP 6604100 Subscription Print ADOBE, 3132323356, JUN 17- JUL 16, SUBSCRIPTION 25.99 24.07.2025 2026 BRADLEY H JOHNS MAY EXP 6604100 Subscription Print YOUTUBE, JUN SUBSCRIPTION 22.99 24.07.2025 2026 BRADLEY H JOHNS MAY EXP 6604100 Subscription Print ALLNS.COM, 72524864, JUN 25- JUL 22, SUBSCRIPTION 39.00 24.07.2025 2026 BRADLEY H JOHNS MAY EXP 6604100 Subscription Print SAMSUNG 23937561,CARE + PLAN 189.50 30.07.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT CANADA COMPUTERS, USB WIRE EXTENDER 31.97 31.05.2025 2026 GL Conversion 3200802315-002 7700000 MinorEquip IT STAPLES, 159705, CHARGER, MOUSE 65.23 31.05.2025 2026 GL Conversion 3200802315-003 7700000 MinorEquip IT SAMSUNG GALAZY Z FOLD 7 CELL, TAG 773977 2,199.99 30.07.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT Z FOLD PHONE CASE 105.00 30.07.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT CANADIAN TIRE, 101858, USB C CONNECTORS 29.97 06.08.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT STAPLES, 2819,SURGE BAR,USB C,EXT CORD 81.98 06.08.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT STAPLES, PHONE HOLDER-POPSOCKET 14.99 06.08.2025 2026 BRADLEY H JOHNS JUL EXP 7700000 MinorEquip IT STAPLES, 197863, STYLUS PEN 9.99 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 7700000 MinorEquip IT CDN COMPUTER,197957,4 PORT USB3,EXT CABLES 41.95 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 7700000 MinorEquip IT CDN COMPUTER, 170441, 4 PORT USB 3,EXT CABLES 34.95 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 7700000 MinorEquip IT STAPLES, PHONE POP SOCKET, MAG CASE 29.98 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 7700000 MinorEquip IT STAPLES, 23647, 2 SECURITY CAMERAS 264.48 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 7700000 MinorEquip IT STAPLES, 18989, 2 SECURITY CAMERAS 264.48 08.09.2025 2026 BRADLEY H JOHNS AUG EXP 9600000 Rent L/ B (Excl Equi KEIZER'S PROPERTIES LTD., OFFICE RENT 1,659.43 30.04.2025 2026 GL Conversion 2800375367-002 9600000 Rent L/ B (Excl Equi KEIZERS PROPERTIES LTD OFFICE RENT 1,630.57 31.05.2025 2026 GL Conversion 1905165604-002 9600000 Rent L/ B (Excl Equi KAIZER'S PROPERTIES LTD. OFFICE RENT 1,645.00 01.06.2025 2026 Shadow AP Rec Acc 2800376290NSPG2025 9600000 Rent L/ B (Excl Equi KEIZER'S PROPERTIES LTD OFFICE RENT 1,645.00 01.07.2025 2026 KEIZER'S PROPERTIES LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi KEIZER'S PROPERTIES LTD OFFICE RENT 1,645.00 01.08.2025 2026 KEIZER'S PROPERTIES LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi KEIZER'S PROPERTIES LTD OFFICE RENT 1,645.00 01.09.2025 2026 KEIZER'S PROPERTIES LTD CONSTIT EXP * 8000247 SaUn - Constituency 22,284.93
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 30- MAY 2, PDS OTC #1 131.58 31.05.2025 2026 GL Conversion 3200802319-004 6231000 Travel Local Staff APR 30- MAY 2, KMS, OTC #1 299.20 31.05.2025 2026 GL Conversion 3200802319-003 6231000 Travel Local Staff APR 30- MAY 2, HOTEL, OTC #1 499.74 31.05.2025 2026 GL Conversion 3200802319-002 * 8000248 SaUn - Other Travel 930.52
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3101100 MOS OT 1.0 M&S Pay Ending 12.07.25 315.00 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95 30.04.2025 2026 GL Conversion 1003659093-502 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 113.79 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 101.63 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159656NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 155.66 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160234NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,104.60 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,310.40 26.07.2025 2026 AP Payroll Clr 6300159125NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 1,965.60 06.09.2025 2026 AP Payroll Clr 6300159871NSPG2025 4109000 General Office Supp STAPLES, 80, INK 144.99 30.04.2025 2026 GL Conversion 3200802177-004 4109000 General Office Supp STAPLES, 85517, INK, PAPER 218.72 30.04.2025 2026 GL Conversion 3200802177-002 4109000 General Office Supp K HARRIS- MATTATALL, MAY 6-28, CA EXP 417.33 31.05.2025 2026 GL Conversion 3200802379-002 4109000 General Office Supp K HARRIS MATTATALL, APR 3-30, CA EXP 238.33 31.05.2025 2026 GL Conversion 3200802181-002 4109000 General Office Supp JUN 4-26, K HARRIS MATTATALL CA EXP 282.03 30.06.2025 2026 KAREN HARRIS-MATTATALL JUN CA EXP 4109000 General Office Supp OFFICE SUPPLIES, 3567339, OFFICE SUPPLIES 45.99 21.07.2025 2026 NOLAN YOUNG JUN EXP 4109000 General Office Supp CLEANER, 91450, FLOOR CLEANER 4.99 21.07.2025 2026 NOLAN YOUNG JUN EXP 4109000 General Office Supp K HARRIS-MATTATALL, JUL 3-31, CA EXP 323.14 11.08.2025 2026 KAREN HARRIS-MATTATALL JUL CA EXP 4109000 General Office Supp DOLLAR STORE, 340355, OFFICE SUPPLIES 15.25 13.08.2025 2026 NOLAN YOUNG JUL EXP 4109000 General Office Supp SOBEYS, 133642, BIN LINERS 10.28 13.08.2025 2026 NOLAN YOUNG JUL EXP 4109000 General Office Supp AUG 4-31, K MATTATALL CAE XP 257.57 10.09.2025 2026 KAREN HARRIS-MATTATALL AUG CA EXP 6101800 Communication Chrges BELL MOBILITY,54228902, DEFER APR 2025 39.55 30.04.2025 2026 GL Conversion 1003665270-001 6101800 Communication Chrges BELL ALIANT, MAR 10- APR 9, BUNDLE 148.43 30.04.2025 2026 GL Conversion 3200802177-003 6101800 Communication Chrges BELL MOBILITY, JAN 19- FEB 18, CELL 60.95 12.06.2025 2026 NOLAN YOUNG MAR EXP 6101800 Communication Chrges BELL MOBILITY, FEB 19- MAR 18, CELL 60.96 12.06.2025 2026 NOLAN YOUNG MAR EXP 6101800 Communication Chrges BELL MOBILITY, MAR 19- APR 18 60.96 12.06.2025 2026 NOLAN YOUNG MAR EXP 6101800 Communication Chrges BELL ALIANT, APR 10- MAY 9, BUNDLE 148.43 12.06.2025 2026 NOLAN YOUNG MAY EXP 6101800 Communication Chrges BELL MOBILITY, MAY 23- JUN 22, CELL 52.93 12.06.2025 2026 NOLAN YOUNG MAY EXP 6101800 Communication Chrges BELL MOBILITY, APR 23- MAY 22, CELL 52.93 12.06.2025 2026 NOLAN YOUNG MAY EXP 6101800 Communication Chrges BELL ALIANT, MAY 10- JUN 9, BUNDLE 148.43 21.07.2025 2026 NOLAN YOUNG JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 23- JUL 22, CELL 54.43 21.07.2025 2026 NOLAN YOUNG JUN EXP 6101800 Communication Chrges BELL ALIANT, 56981103, JUN 10- JUL 9, BUNDLE 148.44 13.08.2025 2026 NOLAN YOUNG JUL EXP 6101800 Communication Chrges BELL MOBILITY 52.93 13.08.2025 2026 NOLAN YOUNG JUL EXP 6101800 Communication Chrges MAR 10 31 BELL BUNDLE 105.34- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges JAN MAR MLA CELL 146.19- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR 10 31 BELL BUNDLE 105.34- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges JAN MAR MLA CELL 146.19- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR 10 31 BELL BUNDLE 105.34 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges JAN MAR MLA CELL 146.19 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, JUL 10- AUG 9, BUNDLE 148.43 18.09.2025 2026 NOLAN YOUNG AUG EXP 6101800 Communication Chrges BELL MOBILITY, AUG 23- SEP 22, CELL 52.93 18.09.2025 2026 NOLAN YOUNG AUG EXP 6231000 Travel Local Staff APR 24-25, CONST TRAVEL 142.37 31.05.2025 2026 GL Conversion 3200802223-002 6231000 Travel Local Staff JUN 20-21, CONST TRAVEL 119.68 21.07.2025 2026 NOLAN YOUNG JUN CONST TRAVEL 6231000 Travel Local Staff 171.000 KM AUG 15, 29 CONST TRAVEL 88.98 11.09.2025 2026 NOLAN YOUNG AUG CONST TRAVEL 6700000 Advertising OSPREY ARTS CTR, MAR AD 500.00 31.05.2025 2026 GL Conversion 3200802334-002 6700000 Advertising LOCKPORT SEA DERBY, 100, AUG AD 100.00 13.08.2025 2026 NOLAN YOUNG AUG EXP 6700000 Advertising MAR AD 500.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 500.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 500.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT BELL MOBILITY, JAN 19- FEB 18, DEVICE FEE 86.25 12.06.2025 2026 NOLAN YOUNG MAR EXP 7700000 MinorEquip IT BELL MOBILITY, FEB 19- MAR 08, DEVICE FEE 86.25 12.06.2025 2026 NOLAN YOUNG MAR EXP 7700000 MinorEquip IT BELL MOBILITY, MAR 19- APR 18, DEVICE FEE 86.25 12.06.2025 2026 NOLAN YOUNG MAR EXP 7700000 MinorEquip IT DOLLAR STORE, 339188, EARPHONES 7.50 13.08.2025 2026 NOLAN YOUNG JUL EXP 7700000 MinorEquip IT JAN MAR DEVICE 258.75- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7700000 MinorEquip IT JAN MAR DEVICE 258.75- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7700000 MinorEquip IT JAN MAR DEVICE 258.75 31.08.2025 2026 AccLiabSalGeneral ACCREV 9600000 Rent L/ B (Excl Equi DOCK STREET PROPERTY LTD., OFFICE RENT 1,767.98 30.04.2025 2026 GL Conversion 2800375481-002 9600000 Rent L/ B (Excl Equi THE MUN. OF DIST. OF BARRINGTON, OFFICE RENT 201.75 30.04.2025 2026 GL Conversion 2800375352-002 9600000 Rent L/ B (Excl Equi TOWN OF LOCKEPORT, OFFICE RENT 50.44 30.04.2025 2026 GL Conversion 2800375369-002 9600000 Rent L/ B (Excl Equi THE MUN OF DIST OF BARRINGTON OFFICE RENT 198.25 31.05.2025 2026 GL Conversion 1905165605-002 9600000 Rent L/ B (Excl Equi TOWN OF LOCKEPORT OFFICE RENT 49.56 31.05.2025 2026 GL Conversion 1905165606-002 9600000 Rent L/ B (Excl Equi DOCK STREET PROPERTY LTD OFFICE RENT 1,737.24 31.05.2025 2026 GL Conversion 1905165607-002 9600000 Rent L/ B (Excl Equi TOWN OF LOCKPORT OFFICE RENT 50.00 01.06.2025 2026 Shadow AP Rec Acc 2800376291NSPG2025 9600000 Rent L/ B (Excl Equi THE MUNICIPALITY DIST. OF BARRINGTON OFFICE RENT 200.00 01.06.2025 2026 Shadow AP Rec Acc 2800376298NSPG2025 9600000 Rent L/ B (Excl Equi DOCK STREET PROPERTY LTD. OFFICE RENT 1,752.61 01.06.2025 2026 Shadow AP Rec Acc 2800376300NSPG2025 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT 200.00 01.07.2025 2026 MUNICIPALITY OF THE DISTRICT OF CONSTIT EXP 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT 1,752.61 01.07.2025 2026 DOCK STREET PROPERTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOWN OF LOCKPORT OFFICE RENT 50.00 01.07.2025 2026 TOWN OF LOCKEPORT CONSTIT EXP 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT 200.00 01.08.2025 2026 MUNICIPALITY OF THE DISTRICT OF CONSTIT EXP 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT 1,752.61 01.08.2025 2026 DOCK STREET PROPERTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOWN OF LOCKPORT OFFICE RENT 50.00 01.08.2025 2026 TOWN OF LOCKEPORT CONSTIT EXP 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT 1,752.61 01.09.2025 2026 DOCK STREET PROPERTY LTD CONSTIT EXP 9600000 Rent L/ B (Excl Equi TOWN OF LOCKPORT OFFICE RENT 50.00 01.09.2025 2026 TOWN OF LOCKEPORT CONSTIT EXP 9600000 Rent L/ B (Excl Equi MUN. OF THE DIST. OF BARRINGTON, OFFICE RENT 200.00 01.09.2025 2026 MUNICIPALITY OF THE DISTRICT OF CONST EXP 9600000 Rent L/ B (Excl Equi NOLAN YOUNG RENT SEPT 1-14 219.51 01.09.2025 2026 MUNICIPALITY OF THE DISTRICT OF * 8000249 Shel - Constituency 20,703.89
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375193-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 228.00 31.05.2025 2026 GL Conversion 1905179858-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375612-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 73.00 31.05.2025 2026 GL Conversion 1905165238-002 6221600 MLA Living Allowance YOUNG LIVING ALLOWANCE RENT 2,001.00 12.06.2025 2026 LA EXP 6221600 MLA Living Allowance APR RENT 301.00 13.06.2025 2026 NOLAN YOUNG APR LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,773.00 01.06.2025 2026 Shadow AP Rec Acc 2800376255NSPG2025 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,001.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE 1,773.00- 30.06.2025 2026 MLA Living Allowance JUN LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,001.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,001.00 01.09.2025 2026 LA EXP * 8000250 Shel - Living 12,006.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6231000 Travel Local Staff APR 1-29, C 1A- 5B 1,083.24 31.05.2025 2026 GL Conversion 3200802224-002 6231000 Travel Local Staff 1,680.000 KM MAY 6-30, C 6A- 9B 874.19 12.06.2025 2026 NOLAN YOUNG 6231000 Travel Local Staff 1,680.000 KM JUN 3-26, C 10A- 13B 874.19 18.07.2025 2026 NOLAN YOUNG JUN TRAVEL 6231000 Travel Local Staff 1,680.000 KM JUL 8-31, C 14A- 17B, KMS 874.19 13.08.2025 2026 NOLAN YOUNG JUL TRAVEL 6231000 Travel Local Staff 1,680.000 KM AUG 4-27, C 18A- 21B 874.19 11.09.2025 2026 NOLAN YOUNG AUG TRAVEL * 8000251 Shel - Other Travel 4,580.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-600 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156953-529 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-510 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 121.21 31.05.2025 2026 GL Conversion 6300157890-798 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 3.16 31.05.2025 2026 GL Conversion 6300157527-499 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 108.62 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 121.21 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 3.16 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 258.17 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 121.21 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 121.21 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 121.21 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 3.16 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 3.16 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 17.05.25 1,528.80 31.05.2025 2026 GL Conversion 6300157891-009 3810400 Casual Employees Pay Ending 01.06.25 1,375.92 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 1,528.80 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 3,286.92 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,528.80 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,528.80 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 1,528.80 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 4109000 General Office Supp CONNORS BASICS, OFFICE SUPPLIES 202.21 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6101800 Communication Chrges EASTLINK, 23222095, FEB 28- MAR 27, BUNDLE 293.07 31.05.2025 2026 GL Conversion 3200802327-007 6101800 Communication Chrges BELL MOBILITY, MAR 15- APR 14, CELL 70.43 31.05.2025 2026 GL Conversion 3200802327-008 6101800 Communication Chrges EASTLINK, 23367418, APR 1-27, BUNDLE 250.28 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6101800 Communication Chrges BELL MOBILITY, APR 15- MAY 14, CELL 70.43 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6101800 Communication Chrges EASTLINK, 23513373, APR 28- MAY 27, BUNDLE 287.67 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6101800 Communication Chrges BELL MOBILITY, MAY 15- JUN 14, CELL 70.43 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6101800 Communication Chrges EASTLINK, 23660270, MAY 28- JUN 27, BUNDLWE 286.86 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 15- JUL 14, CELL 70.43 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6101800 Communication Chrges FEB MAR BUNDLE 293.07- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR 15 CELL 38.62- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB MAR BUNDLE 293.07- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR 15 CELL 38.62- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB MAR BUNDLE 293.07 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR 15 CELL 38.62 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees SURGE COMM, 2025024,DESIGN,CREATE WEBSITE 3,499.99 31.05.2025 2026 GL Conversion 3200802327-009 6500000 Professional Fees ARACHNIA DESIGNS, DESIGN & PRINT SIGNS 75.00 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6500000 Professional Fees MAR PROFESSIONAL SERV 3,500.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees MAR PROFESSIONAL SERV 3,500.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees MAR PROFESSIONAL SERV 3,500.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising SYDNEY STEELERS U11A, 1, JAN AD 250.00 31.05.2025 2026 GL Conversion 3200802327-004 6700000 Advertising SUDNEY MINOR HOCKEY ASSOC, 17496, FEB AD 300.00 31.05.2025 2026 GL Conversion 3200802327-005 6700000 Advertising LEBANESE & SYRIAN HOCKEY,2025011301,JAN AD 500.00 31.05.2025 2026 GL Conversion 3200802327-002 6700000 Advertising CAPE BREATON INFLUENCERS, 2025103, MAR AD 100.00 31.05.2025 2026 GL Conversion 3200802327-006 6700000 Advertising CB CO MINOR HOCKEY, JAN AD 200.00 31.05.2025 2026 GL Conversion 3200802327-003 6700000 Advertising BLUE & WHITE SAFE GRAD, APR AD 500.00 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 6700000 Advertising GOLF FOR HOSPICE 500.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising CB SPORTS HALL OF FAME, APR AD 150.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising SYDNEY MINOR HOCLEY, 17641, MAY AD 200.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising HARNESS RACING CB, 20250503, JUN AD 150.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising YOUTH PROJEXT, JUN AD 500.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising MARITIME BROADCASTING, OB0000728, JUN RADIO ADS 199.60 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising MARITIME BROADCASTING, OA0000344, JUN RADIO ADS 99.80 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising JAN MAR ADS 1,250.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising JAN MAR ADS 1,250.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising JAN MAR ADS 1,250.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MARITIME BROADCASTING,OC0000631,JUN RADIO ADS 199.61 31.08.2025 2026 Advertising JUN EXP 6960000 Meeting Expense CB SPORTS H ALL OF FAME DINNER, 1 TICKET 50.00 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 7700000 MinorEquip IT BELL MOBILITY, MAR 15- APR 14, DEVICE FEE 38.39 31.05.2025 2026 GL Conversion 3200802327-010 7700000 MinorEquip IT BELL MOBILITY, APR 15- MAY 14, DEVICE FEE 38.39 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 7700000 MinorEquip IT BELL MOBILITY, MAY 15- JUN 14, DEVICE FEE 38.39 25.07.2025 2026 DEREK MOMBOURQUETTE MAY EXP 7700000 MinorEquip IT BELL MOBILITY, JUN 15- JUL 14, DEVICE FEE 38.39 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 9600000 Rent L/ B (Excl Equi AMK BARRETT INVESTMENTS INC., OFFICE RENT 1,401.03 30.04.2025 2026 GL Conversion 2800375495-002 9600000 Rent L/ B (Excl Equi AMK BARRETT INVESTMENTS INC OFFICE RENT 1,376.65 31.05.2025 2026 GL Conversion 1905165608-002 9600000 Rent L/ B (Excl Equi AMK BARRETT INVESTMENTS INC. OFFICE RENT 1,388.84 01.06.2025 2026 Shadow AP Rec Acc 2800376303NSPG2025 9600000 Rent L/ B (Excl Equi DEREK MOMBOURQUETTE RENT 1,388.84 01.07.2025 2026 AMK BARRETT INVESTMENTS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi DEREK MOMBOURQUETTE RENT 1,388.84 01.08.2025 2026 AMK BARRETT INVESTMENTS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi DEREK MOMBOURQUETTE RENT 1,388.84 01.09.2025 2026 AMK BARRETT INVESTMENTS INC CONSTIT EXP * 8000252 SyMe - Constituency 25,775.25
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 30.04.2025 2026 GL Conversion 2800375196-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,700.00 31.05.2025 2026 GL Conversion 2800375615-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 250.00 31.05.2025 2026 GL Conversion 1905165203-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,950.00 01.06.2025 2026 Shadow AP Rec Acc 2800376245NSPG2025 6221600 MLA Living Allowance DEREK MOMBOURQUETTE RENT 1,950.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DEREK MOMBOURQUETTE RENT 1,950.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DEREK MOMBOURQUETTE RENT 1,950.00 01.09.2025 2026 LA EXP 6221600 MLA Living Allowance DEREK MOMBOURQUETTE RENT 97.00 17.09.2025 2026 * 8000253 SyMe - Living 11,547.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAR PDS 565.22- 30.04.2025 2026 GL Conversion 1003668249-086 6221500 Travel - MLA MAR 3 - 27, LEG PDS 565.22 30.04.2025 2026 GL Conversion 3200802132-003 6221500 Travel - MLA MAY 21-23, OTC PDS 131.58 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff MAR 3-27, P 12, 2424 KMS 1,086.16- 30.04.2025 2026 GL Conversion 1003665353-002 6231000 Travel Local Staff MAR 3-27, C 32B-35A 1,086.16 30.04.2025 2026 GL Conversion 3200802132-002 6231000 Travel Local Staff APR 8-10, HC PAC 416.79 31.05.2025 2026 GL Conversion 3200802245-003 6231000 Travel Local Staff APR 29-30,PAC 208.38 31.05.2025 2026 GL Conversion 3200802245-004 6231000 Travel Local Staff APR 1-2, CS KMS 416.80 31.05.2025 2026 GL Conversion 3200802245-002 6231000 Travel Local Staff 2,020.000 KM MAY 2-8, 27-30, PAC KMS 1,051.10 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff 808.000 KM MAY 12-14, HLTH KMS 420.45 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff 404.000 KM MAY 20, V KMS 210.22 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff MAY 21-23, HOTEL OTC #1 405.00 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff 482.000 KM MAY 21-23, OTC KMS 250.81 25.07.2025 2026 DEREK MOMBOURQUETTE MAY TRAVEL 6231000 Travel Local Staff 1,212.000 KM JUN 3-13, PAC KMS 630.67 25.07.2025 2026 DEREK MOMBOURQUETTE JUNE TRAVEL 6231000 Travel Local Staff 808.000 KM JUN 24-26, C 14A- 1B 420.44 25.07.2025 2026 DEREK MOMBOURQUETTE JUNE TRAVEL 6231000 Travel Local Staff 808.000 KM JUL 7-9, HEALTH KMS 420.45 14.08.2025 2026 DEREK MOMBOURQUETTE JUL TRAVEL 6231000 Travel Local Staff 808.000 KM JUL 22-24, C 2A- 2B, KMS 420.44 14.08.2025 2026 DEREK MOMBOURQUETTE JUL TRAVEL * 8000254 SyMe - Other Travel 5,403.13
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 48.46 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 26.16 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 14.15 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 1.58 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 1.58 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 665.60 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 395.20 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 249.60 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 4102500 Printing Supplies QRTLY COPIER METER 63.55- 30.04.2025 2026 GL Conversion 1003668249-032 4102500 Printing Supplies DCS OFFICE, 43613,DEC 15- MAR 15 QUARTERLY METER 63.55 30.04.2025 2026 GL Conversion 3200802105-004 4102500 Printing Supplies DCS OFFICE, 43706, APR 1-JUN 15, METER 58.52 10.07.2025 2026 IAIN T RANKIN JUN EXP 4109000 General Office Supp OFFICE SUPPLIES 200.69- 30.04.2025 2026 GL Conversion 1003668249-040 4109000 General Office Supp SATPLES, 48403, OFFICE SUPPLIES 146.72 30.04.2025 2026 GL Conversion 3200802105-018 4109000 General Office Supp COSTCO, 204665, OFFICE SUPPLIES 53.97 30.04.2025 2026 GL Conversion 3200802105-017 4109000 General Office Supp R MUSIAL,A PR 3-30, CA EXP 96.79 31.05.2025 2026 GL Conversion 3200802227-002 4109000 General Office Supp R MUSIAL, MAY 1-29, CA EXP 111.88 09.06.2025 2026 RAISSA MUSIAL MAY CA EXP 4109000 General Office Supp R MUSIAL, MAY 1-29, CA EXP 111.88 12.06.2025 2026 RAISSA MUSIAL MAY CA EXP 4109000 General Office Supp DOLLARAMA, 1642, FRAMES 68.00 12.06.2025 2026 IAIN T RANKIN MAY EXP 4109000 General Office Supp R MUSIAL, JUN 4-30, CA EXP 273.18 22.07.2025 2026 RAISSA MUSIAL JUN CA EXP 4109000 General Office Supp R MUSIAL, MAY 1-29, CA EXP 111.88- 22.07.2025 2026 CIT Speakers Office CIT 10 SPEAKERS OFFICE 4109000 General Office Supp HOUSE OF ASSEBLY OPS,3342,CERTIFICATE FOLDERS 582.00 29.07.2025 2026 L/C Departments JUN EXP 4109000 General Office Supp 331.000 KM JUL 3-31, R MUSIAL CA EXP 172.24 14.08.2025 2026 RAISSA MUSIAL JUL CA EXP 4109000 General Office Supp R MUSIAL, AUG 1-28,E XP CA EXP 202.94 15.09.2025 2026 RAISSA MUSIAL AUG CA EXP 6101100 Postage/Delivery MAR POSTAGE 124.00- 30.04.2025 2026 GL Conversion 1003668249-041 6101100 Postage/Delivery CANADA POST, 386946462, MAR 17 PSOTAGE 124.00 30.04.2025 2026 GL Conversion 3200802105-019 6101800 Communication Chrges MAR CELL 68.31- 30.04.2025 2026 GL Conversion 1003668249-034 6101800 Communication Chrges FEB BUNDLE 171.57- 30.04.2025 2026 GL Conversion 1003668249-038 6101800 Communication Chrges BELL MOBILITY, MAR CA CELL 34.43 30.04.2025 2026 GL Conversion 3200802105-010 6101800 Communication Chrges EASTLINK, 23105018, FEB 4- MAR 3 BUNDLE 171.57 30.04.2025 2026 GL Conversion 3200802105-012 6101800 Communication Chrges BELL MOBILITY, 69406A, MAR 11- APR 10 MLA CELL 95.43 30.04.2025 2026 GL Conversion 3200802105-007 6101800 Communication Chrges BELL MOBILITY, APR 11- MAY 10 MLA CELL 175.43 31.05.2025 2026 GL Conversion 3200802226-002 6101800 Communication Chrges EASTLINK, 23260379, MAR 4- APR 3, BUNDLE 173.71 31.05.2025 2026 GL Conversion 3200802226-010 6101800 Communication Chrges BELL MOBILITY, APR 1-30, CA CELL 33.94 31.05.2025 2026 GL Conversion 3200802226-008 6101800 Communication Chrges BELL MOBILITY, MAY 11- JUN 10, MLA CELL 95.43 12.06.2025 2026 IAIN T RANKIN MAY EXP 6101800 Communication Chrges BELL MOBILITY, 80550501, MAY 1-31, CA CELL 34.43 12.06.2025 2026 IAIN T RANKIN MAY EXP 6101800 Communication Chrges EASTLINK, 23406432, APR 4- MAY 3, BUNDLE 171.30 12.06.2025 2026 IAIN T RANKIN MAY EXP 6101800 Communication Chrges BELL MOBILITY, JUN 11- JUL 10, CELL 95.43 10.07.2025 2026 IAIN T RANKIN JUN EXP 6101800 Communication Chrges BELL MOBILITY, 80550611, JUN 1-30, CA CELL 34.43 10.07.2025 2026 IAIN T RANKIN JUN EXP 6101800 Communication Chrges EASTLINK,23552537, MAY 56- JUN 3, BUNDLE 171.87 10.07.2025 2026 IAIN T RANKIN JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUL 11- AUG 10, CELL 144.18 19.08.2025 2026 IAIN T RANKIN JUL EXP 6101800 Communication Chrges BELL MOBILITY, JUL 1-31, CA CELL 40.43 19.08.2025 2026 IAIN T RANKIN JUL EXP 6101800 Communication Chrges EASTLINK, 23699736, JUN 4- JUL 3 BUNDLE 171.60 19.08.2025 2026 IAIN T RANKIN JUL EXP 6101800 Communication Chrges MAR BUNDLE 155.53- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 155.53- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 155.53 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MOIBLITY, 22960811, AUG 11- SEP 10, CELL 143.43 18.09.2025 2026 IAIN T RANKIN AUG EXP 6101800 Communication Chrges BELL MOBILITY, AUG 1-31, CA CELL 43.43 18.09.2025 2026 IAIN T RANKIN AUG EXP 6101800 Communication Chrges EASTLINK, 23846969, JUL 4- AUG 3, BUNDLE 171.71 18.09.2025 2026 IAIN T RANKIN AUG EXP 6231000 Travel Local Staff 791.000 KM MAY 1-31, CONST TRAVEL 411.60 09.06.2025 2026 IAIN RANKIN MAY CONST TRAVEL 6231000 Travel Local Staff APR 12-29, CONST TRAVEL 311.69 31.05.2025 2026 GL Conversion 3200802354-002 6231000 Travel Local Staff 1,269.000 KM JUN 2-27, CONST TRAVEL 660.33 10.07.2025 2026 IAIN RANKIN JUN CONST TRAVEL 6231000 Travel Local Staff 809.000 KM JUL 1-31, CONST TRAVEL 420.97 11.09.2025 2026 IAIN RANKIN JUL CONST TRAVEL 6231000 Travel Local Staff 1,145.000 KM AUG 1-31, CONST TRAVEL 595.80 15.09.2025 2026 IAIN RANKIN AUG CONST TRAVEL 6500000 Professional Fees BOOM 12, 1982, APR PROF SVS 521.50 12.06.2025 2026 IAIN T RANKIN MAY EXP 6500000 Professional Fees BOOM 12, 1811, MAGANETS, MAY SERVICES 2,109.34 23.06.2025 2026 BOOM 12 COMMUNICATIONS INC JUN EXP 6500000 Professional Fees ROY MESTDAGH,COMPUTER BACKUP,EXCHANGE SERVER 265.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 6604100 Subscription Print WEBSAVERS MAR WEBHOSTING 11.25- 30.04.2025 2026 GL Conversion 1003668249-036 6604100 Subscription Print CHRONICLE HERALD, 40470249, MAR SUBSCRIPTION 35.50 30.04.2025 2026 GL Conversion 3200802105-008 6604100 Subscription Print WEBSAVER, 50818,WEB HOSTING MAR 2025- MAR 2026 135.00 30.04.2025 2026 GL Conversion 3200802105-009 6604100 Subscription Print MAR SALTWIRE SUBSCRIPTION 35.50- 30.04.2025 2026 GL Conversion 1003668249-035 6604100 Subscription Print MCAFEE,3673344079,APR 2026-APR 2026 ANTI VIRUS 169.99 30.04.2025 2026 GL Conversion 3200802105-003 6604100 Subscription Print MACDONALD NOTEBOOK DEFER APR JAN 2025 174.42 31.05.2025 2026 GL Conversion 1003675276-011 6604100 Subscription Print CHRONICLE HEALD, APR SUBSCRIPTION 35.50 31.05.2025 2026 GL Conversion 3200802226-005 6604100 Subscription Print CHRONICLE HERALD, P5. MAY SUBSCRIPTION 35.50 12.06.2025 2026 IAIN T RANKIN MAY EXP 6604100 Subscription Print CHRONCILE HERALD, 40470249, JUN SUBSCRIPTION 35.50 10.07.2025 2026 IAIN T RANKIN JUN EXP 6604100 Subscription Print GLOBAL STORM, 168, JUL 15- AUG 14 SUBSCRIPTION 58.61 19.08.2025 2026 IAIN T RANKIN JUL EXP 6604100 Subscription Print CHRONCILE HERALD, 40470249, JUL SUBSCRIPTION 35.50 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising DEC MAR ADS 2,109.39- 30.04.2025 2026 GL Conversion 1003668249-039 6700000 Advertising INHERITED HEALING HUB, 20241219, DEC AD 150.00 30.04.2025 2026 GL Conversion 3200802105-014 6700000 Advertising ESTABROOKS COMMUNITY HALL, 2, FEB AD 250.00 30.04.2025 2026 GL Conversion 3200802105-016 6700000 Advertising SMB COMMUNITY ENTERPRISE CTR, 976, MAR AD 1,310.39 30.04.2025 2026 GL Conversion 3200802105-020 6700000 Advertising MASTEHEAD NEWS, 5494, FEB AD 399.00 30.04.2025 2026 GL Conversion 3200802105-006 6700000 Advertising INTER HALIFAX SC BOYS, 1, APR AD 250.00 31.05.2025 2026 GL Conversion 3200802226-012 6700000 Advertising HALIFAX WEST HIGH SCHOOL, 1,A PR AD 250.00 31.05.2025 2026 GL Conversion 3200802226-013 6700000 Advertising MASTEHEAD NEWS, 5579, MAR AD 399.00 31.05.2025 2026 GL Conversion 3200802226-007 6700000 Advertising NS CANADA GAMES BOYS, 10,A PR AD 250.00 31.05.2025 2026 GL Conversion 3200802226-011 6700000 Advertising MASTHEAD NEWS, 5695, MAY AD 399.00 12.06.2025 2026 IAIN T RANKIN MAY EXP 6700000 Advertising METRO WEST FORCE U13AAA, 1, APR AD 200.00 12.06.2025 2026 IAIN T RANKIN MAY EXP 6700000 Advertising TERENCE BAY COMM HALL, 152, MAY AD 400.00 12.06.2025 2026 IAIN T RANKIN MAY EXP 6700000 Advertising MASTEHEAD NEWS, 5758, MAY AD 399.00 10.07.2025 2026 IAIN T RANKIN JUN EXP 6700000 Advertising MADD, 97403, JUN AD 321.80 10.07.2025 2026 IAIN T RANKIN JUN EXP 6700000 Advertising FURY BASKETBALL, 1040, JUN AD 250.00 10.07.2025 2026 IAIN T RANKIN JUN EXP 6700000 Advertising BLT RESIDENTS ASSOC, 2025002, JUN AD 500.00 10.07.2025 2026 IAIN T RANKIN JUN EXP 6700000 Advertising NARISSA DANIELS, 2, JUN AD 250.00 10.07.2025 2026 IAIN T RANKIN JUN EXP 6700000 Advertising MASTHEAD NEWS, 5828, JUN AD 399.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising TRIMAR, 37316, AD JACKETS 7 PENS 1,178.33 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising K & AA MOUSSI, 7, JUN AD 250.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising IAN ANGUS REAL ESTATE, 202500 750.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising HCU U15AAA SOCCER, 202501, JUN AD 250.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising PROSPECT PENINSULA RESIDENT ASSOC,20250514,MAY AD 250.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising SS ATL HERITAGE SOCIETY, 621, JUN AD 250.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising C.W.PADDOCK, 122849, JUL AD 500.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising PROSPECT RD FOOD SHARE, 139, JUL AD 250.00 19.08.2025 2026 IAIN T RANKIN JUL EXP 6700000 Advertising MASTEHEAD NEWS, 6043, AUG 29, PRINT AD 475.00 03.09.2025 2026 THE MASTHEAD NEWS AUG EXP 6700000 Advertising MAR AD 399.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 399.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 399.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MASTEHEAD NEWS, 5917, JUL AD 399.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 6700000 Advertising HERICANES, 3, AUG AD 250.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 6700000 Advertising THE PLACEMAT GUYS, 81062, AUG AD 370.50 18.09.2025 2026 IAIN T RANKIN AUG EXP 6700000 Advertising THE BEECHVILLE WALKETTS, 1, AUG AD 200.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 6700000 Advertising HAMMONDS PLAINS BASEBALL, 4, AUG AD 500.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 6960000 Meeting Expense HFX CHINESE NY BANQUET, 320, 1 TICKET 100.00 30.04.2025 2026 GL Conversion 3200802105-015 6960000 Meeting Expense EPILEPSY ASSOC, PHANTOM OF STIGMA GALA-1 TICKET 158.09 30.04.2025 2026 GL Conversion 3200802105-013 6960000 Meeting Expense MAR TICKETS 319.45- 30.04.2025 2026 GL Conversion 1003668249-031 6960000 Meeting Expense ST PATRICKS DAY CHARITY DINNER- 1 TICKET 61.36 30.04.2025 2026 GL Conversion 3200802105-002 6960000 Meeting Expense PROSPECT RD COMM CTR, MTG ROOM RENTAL 192.98 10.07.2025 2026 IAIN T RANKIN JUN EXP 7600000 Rent/Lease Maj Equip QRTLY COPIER LEASE 507.00- 30.04.2025 2026 GL Conversion 1003668249-033 7600000 Rent/Lease Maj Equip DCS OFFICE, 43614, QUARTERLY LEASE 507.00 30.04.2025 2026 GL Conversion 3200802105-005 7600000 Rent/Lease Maj Equip DCS OFFICE, 43707, QURTERLY LEASE 506.99 10.07.2025 2026 IAIN T RANKIN JUN EXP 7700000 MinorEquip IT BELL MOBILITY, 69406B, MAR 11- APR 10 MLA CELL 80.47 30.04.2025 2026 GL Conversion 3200802105-021 7700000 MinorEquip IT DELL, 1018712981,DELL INSPRION LAPTOP TAG 772847 792.37 31.05.2025 2026 GL Conversion 3200802226-003 7700000 MinorEquip IT DELL, 1018713023, DELL WIRELESS MOUSE 36.24 31.05.2025 2026 GL Conversion 3200802226-004 7700000 MinorEquip IT STAPLES, 55656, WIRED KEYBOARD 21.24 31.05.2025 2026 GL Conversion 3200802226-006 7700000 MinorEquip IT BELL MOBILITY, APR 11- MAY 10 MLA CELL DEVICE CHRG 80.47 31.05.2025 2026 GL Conversion 3200802226-014 7700000 MinorEquip IT MAY 11- JUN 10, DEVICE FEE 80.47 12.06.2025 2026 IAIN T RANKIN MAY EXP 7700000 MinorEquip IT BELL MOBILITY, JUN 11- JUL 10, DEVICE FEE 80.47 10.07.2025 2026 IAIN T RANKIN JUN EXP 7700000 MinorEquip IT BELL MOBILITY, JUL 11- AUG 10, DEVICE FEE 80.47 19.08.2025 2026 IAIN T RANKIN JUL EXP 7700000 MinorEquip IT BELL MOBILITY,22960811B,AUG 11-SEP 10, DEVICE FEE 80.47 18.09.2025 2026 IAIN T RANKIN AUG EXP 8251010 Other Supp Services FEB SECURITY SERVICES 25.95- 30.04.2025 2026 GL Conversion 1003668249-037 8251010 Other Supp Services WILSONS SECURITY, 4855, FEB 1-28 SECURITY 25.95 30.04.2025 2026 GL Conversion 3200802105-011 8251010 Other Supp Services WILSONS SECURITY, 16091, APR SECRURITY SVS 26.18 31.05.2025 2026 GL Conversion 3200802226-009 8251010 Other Supp Services WILSON'S SECURITY, 24381, MAY 1-31, SECURITY 25.95 12.06.2025 2026 IAIN T RANKIN MAY EXP 8251010 Other Supp Services WILSONS SECRUITY, 38410, JUL 1-31, SECRUITY SVS 25.95 10.07.2025 2026 IAIN T RANKIN JUN EXP 8251010 Other Supp Services WILSONS'SECURITY, 31541, JUN 1-30, SECURITY 25.95 19.08.2025 2026 IAIN T RANKIN JUL EXP 8251010 Other Supp Services GLOBAL STORM, 198, JUL SUBSCRIPTION 330.00 18.09.2025 2026 IAIN T RANKIN AUG EXP 8251010 Other Supp Services CHRONICLE HERALD, 40470249, AUG SUBSCRIPTION 35.50 18.09.2025 2026 IAIN T RANKIN AUG EXP 8251010 Other Supp Services WILSONS SECURITY, 45777, AUG 1-31, SECURITY 25.95 18.09.2025 2026 IAIN T RANKIN AUG EXP 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST, OFFICE RENT 877.19 30.04.2025 2026 GL Conversion 2800375478-002 9600000 Rent L/ B (Excl Equi F C POPE FAMILY TRUST OFFICE RENT 861.93 31.05.2025 2026 GL Conversion 1905165609-002 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST, OFFICE RENT 877.19 12.06.2025 2026 F & C POPE FAMILY TRUST CONSTIT EXP 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST OFFICE RENT 869.57 01.06.2025 2026 Shadow AP Rec Acc 1905173452NSPG2025 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST OFFICE RENT 869.57- 01.06.2025 2026 Shadow AP Rec Acc 1905174507NSPG2025 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST OFFICE RENT 877.19 01.07.2025 2026 F & C POPE FAMILY TRUST CONSTIT EXP 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST OFFICE RENT 877.19 01.08.2025 2026 F & C POPE FAMILY TRUST CONSTIT EXP 9600000 Rent L/ B (Excl Equi F&C POPE FAMILY TRUST OFFICE RENT 877.19 01.09.2025 2026 F & C POPE FAMILY TRUST CONSTIT EXP * 8000255 Timb - Constituency 28,063.60
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 6, CS PD 43.86 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6221500 Travel - MLA MAY 7, 14. 2 PAC PDS 87.73 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6221500 Travel - MLA MAY 13, HEALTH PD 43.86 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6221500 Travel - MLA MAY 20, VA PD 43.86 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6221500 Travel - MLA MAY 27, NRED PD 43.86 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6221500 Travel - MLA MAY 21-23, PDS,OTC #1 131.58 31.05.2025 2026 GL Conversion 3200802356-004 6221500 Travel - MLA APR 16, 23, 20, PAC PD 131.58 31.05.2025 2026 GL Conversion 3200802228-005 6221500 Travel - MLA APR 1, CS PD 43.86 31.05.2025 2026 GL Conversion 3200802228-003 6221500 Travel - MLA APR 22, VA PD 43.86 31.05.2025 2026 GL Conversion 3200802228-007 6221500 Travel - MLA JUN 5-6, 2 PDS, ACADIAN AFFAIRS, CRITIC #1 87.72 23.06.2025 2026 IAIN RANKIN JUN TRAVEL 6221500 Travel - MLA JUN 3, CS PD 43.86 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6221500 Travel - MLA JUN 4, 11, 18, PAC PDS 131.59 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6221500 Travel - MLA JUN 10, HEALTH PD 43.86 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6221500 Travel - MLA AUG 5, HR PDS 43.86 15.09.2025 2026 IAIN RANKIN AUG TRAVEL 6221500 Travel - MLA AUG 12, HE PD 43.86 15.09.2025 2026 IAIN RANKIN AUG TRAVEL 6231000 Travel Local Staff 30.000 KM MAY 6, CS PD 15.61 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6231000 Travel Local Staff 60.000 KM MAY 7, 14 PAC KMS 31.22 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6231000 Travel Local Staff 30.000 KM MAY 13 HEALTH KMS 15.61 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6231000 Travel Local Staff 30.000 KM MAY 20, VA KMS 15.61 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6231000 Travel Local Staff 30.000 KM MAY 27, NRED KMS 15.61 09.06.2025 2026 IAIN RANKIN MAY TRAVEL 6231000 Travel Local Staff APR 16, 23, 20 PAC KMS 46.41 31.05.2025 2026 GL Conversion 3200802228-004 6231000 Travel Local Staff MAY 21-23, KMS,OTC #1 94.70 31.05.2025 2026 GL Conversion 3200802356-003 6231000 Travel Local Staff APR 22, VA KMS 15.48 31.05.2025 2026 GL Conversion 3200802228-006 6231000 Travel Local Staff MAY 21-23, HOTEL, OTC #1 405.00 31.05.2025 2026 GL Conversion 3200802356-002 6231000 Travel Local Staff APR 1, CS KMS 15.48 31.05.2025 2026 GL Conversion 3200802228-002 6231000 Travel Local Staff JUN 5-6, HOTEL ACADIAN AFFAIRS,CRITIC #1 266.77 23.06.2025 2026 IAIN RANKIN JUN TRAVEL 6231000 Travel Local Staff 806.000 KM JUN 5-6, KMS ACADIAN AFFAIRS CRITIC #1 419.40 23.06.2025 2026 IAIN RANKIN JUN TRAVEL 6231000 Travel Local Staff 30.000 KM JUN 3, CS KMS 15.61 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6231000 Travel Local Staff 90.000 KM JUN 4, 11, 18, PAC KMS 46.82 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6231000 Travel Local Staff 30.000 KM JUN 10, HEALTH KMS 15.61 10.07.2025 2026 IAIN RANKIN JUN TRAVEL 6231000 Travel Local Staff 30.000 KM AUG 5, HR KM 15.61 15.09.2025 2026 IAIN RANKIN AUG TRAVEL 6231000 Travel Local Staff 30.000 KM AUG 12, HE KM 15.61 15.09.2025 2026 IAIN RANKIN AUG TRAVEL * 8000256 Timb - Other Travel 2,474.96
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157311-121 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 37.31 30.04.2025 2026 GL Conversion 6300156956-217 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-555 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 108.77 31.05.2025 2026 GL Conversion 6300157893-141 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157530-200 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 37.31 01.06.2025 2026 AP Payroll Clr 6300158035NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 37.31 14.06.2025 2026 AP Payroll Clr 6300158388NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 37.31 28.06.2025 2026 AP Payroll Clr 6300158584NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 1.58 12.07.2025 2026 AP Payroll Clr 6300158926NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 37.31 26.07.2025 2026 AP Payroll Clr 6300159129NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159347NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 58.46 23.08.2025 2026 AP Payroll Clr 6300159659NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 1.58 06.09.2025 2026 AP Payroll Clr 6300159875NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 64.29 20.09.2025 2026 AP Payroll Clr 6300160237NSPG2025 3810400 Casual Employees Pay Ending 05.04.25 530.40 30.04.2025 2026 GL Conversion 6300156956-218 3810400 Casual Employees Pay Ending 17.05.25 1,591.20 31.05.2025 2026 GL Conversion 6300157893-142 3810400 Casual Employees Pay Ending 01.06.25 530.40 01.06.2025 2026 AP Payroll Clr 6300158035NSPG2025 3810400 Casual Employees Pay Ending 14.06.25 530.40 14.06.2025 2026 AP Payroll Clr 6300158388NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 530.40 28.06.2025 2026 AP Payroll Clr 6300158584NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 530.40 26.07.2025 2026 AP Payroll Clr 6300159129NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 884.00 23.08.2025 2026 AP Payroll Clr 6300159659NSPG2025 3810400 Casual Employees Pay Ending 20.09.25 954.72 20.09.2025 2026 AP Payroll Clr 6300160237NSPG2025 4102500 Printing Supplies OFFICE INTERIORS, 1195214B, JAN 7 OVERAGE CHRGS 112.15 13.06.2025 2026 DAVID RITCEY MAY EXP 4102500 Printing Supplies ASE PRINT, 66894, PRINTING CARDS 264.40 16.07.2025 2026 DAVID RITCEY JUN EXP 4102500 Printing Supplies ASE PRINT, 66299, PRINTING BUS CARDS 84.95 16.07.2025 2026 DAVID RITCEY JUN EXP 4102500 Printing Supplies ASE PRINT, 67032, PRINTING RACK CARDS 136.39 06.08.2025 2026 DAVID RITCEY JUL EXP 4102500 Printing Supplies JAN MAR COPIES 104.06- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4102500 Printing Supplies JAN MAR COPIES 104.06- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4102500 Printing Supplies JAN MAR COPIES 104.06 31.08.2025 2026 AccLiabSalGeneral ACCREV 4102500 Printing Supplies POSTMEDIA, 290240, PRINTING POSTCARDS 182.00 19.09.2025 2026 DAVID RITCEY AUG EXP 4109000 General Office Supp J GUINAN, APR 29 CA EXP 57.74 30.04.2025 2026 GL Conversion 3200802172-002 4109000 General Office Supp HOME DEPOT, 2384670, 2 WINDOW BLINDS 137.09 31.05.2025 2026 GL Conversion 3200802357-002 4109000 General Office Supp MAY 7, JUN 6, J . GUINAN, CA EXP 43.97 13.06.2025 2026 JILLIAN GUINAN JUN CA EXP 4109000 General Office Supp JUL 9, J GUINAN CA EXP 124.00 18.07.2025 2026 JILLIAN GUINAN JUL CA EXP 4109000 General Office Supp STAPLES, 98994, PAPER 29.37 19.09.2025 2026 DAVID RITCEY AUG EXP 6101800 Communication Chrges BELL MOBILITY, 72014, DEFER APR 2025 25.34 30.04.2025 2026 GL Conversion 1003665274-001 6101800 Communication Chrges BELL ALIANT, 13586382, MAR 19- APR 18 BUNDLE 168.74 31.05.2025 2026 GL Conversion 3200802242-010 6101800 Communication Chrges BELL MOBILITY, APR 8- MAY 7, CELL 111.43 31.05.2025 2026 GL Conversion 3200802242-009 6101800 Communication Chrges BELL MOBILITY, MAY 8- JUN 7, CELL 111.43 13.06.2025 2026 DAVID RITCEY MAY EXP 6101800 Communication Chrges BELL ALIANT, 3897482, APR 19- MAY 18, BUNDLE 169.03 13.06.2025 2026 DAVID RITCEY MAY EXP 6101800 Communication Chrges BELL ALIANT, 4207439, MAY 19- JUN 18, BUNDLE 169.02 16.07.2025 2026 DAVID RITCEY JUN EXP 6101800 Communication Chrges BELL MOBILITY, JUN 8- JUL 7, CELL 111.43 16.07.2025 2026 DAVID RITCEY JUN EXP 6101800 Communication Chrges BELL MOIBLITY, JUL 8- AUG 7, MLA CELL 111.43 06.08.2025 2026 DAVID RITCEY JUL EXP 6101800 Communication Chrges BELL ALIANT, 4516728, JUN 19- JUL 18, BUNDLE 168.74 06.08.2025 2026 DAVID RITCEY JUL EXP 6101800 Communication Chrges MAR TELECOM BUNDLE 70.15- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR TELECOM BUNDLE 70.15- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR TELECOM BUNDLE 70.15 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 4826631, JUL 19- AUG 18, BUNDLE 168.78 19.09.2025 2026 DAVID RITCEY AUG EXP 6101800 Communication Chrges BELL MOBILITY, AUG 8- SEP 7, CELL 45.05 19.09.2025 2026 DAVID RITCEY AUG EXP 6231000 Travel Local Staff APR 23, CONST TRAVEL 101.10- 30.04.2025 2026 GL Conversion 1003668903-002 6231000 Travel Local Staff APR 23, CONST TRAVEL 101.10 30.04.2025 2026 GL Conversion 3200802152-002 6231000 Travel Local Staff 37.000 KM MAY 21, 31 CONST TRAVEL 19.25 13.06.2025 2026 DAVID RITCEY MAY CONST TRAVEL 6231000 Travel Local Staff 196.000 KM APR 23, CONST TRAVEL 101.10 30.06.2025 2026 Travel Local Staff #95 6231000 Travel Local Staff 48.000 KM JUN 30, CONST TRAVEL 24.97 14.07.2025 2026 DAVID RITCEY JUN CONST TRAVEL 6602000 Membership Fees CHAMBER OF COMMERCE DEFER APR DEC 2025 132.82 31.05.2025 2026 GL Conversion 1003675276-009 6604100 Subscription Print ROUGE DEFER APR FEB 2026 316.25 31.05.2025 2026 GL Conversion 1003675277-022 6604100 Subscription Print MICROSOFT, DEFER APR- NOV 52.67 31.05.2025 2026 GL Conversion 1003675807-001 6604100 Subscription Print ALLNS.COM, 92514175, AUG 20- SEP 16, SUBSCRIPTION 39.00 19.09.2025 2026 DAVID RITCEY AUG EXP 6604100 Subscription Print TRURO NEWS, SEP 2025- SEP 2026 SUBSCRIPTION 210.48 19.09.2025 2026 DAVID RITCEY AUG EXP 6700000 Advertising POSTMEDIA, 217826, APR AD 182.00 31.05.2025 2026 GL Conversion 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6700000 Advertising COBEQUID LAWN BOWL CLUB,202505, MAY AD 232.46 16.07.2025 2026 DAVID RITCEY JUN EXP 6700000 Advertising WARMTH BY DESING, JUN AD 250.00 16.07.2025 2026 DAVID RITCEY JUN EXP 6700000 Advertising CEC SAFE GRAD 2025, JUN AD 150.00 16.07.2025 2026 DAVID RITCEY JUN EXP 6700000 Advertising 19TH CENTRUY REFLECTIONS,70125027, JUN AD 217.60 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising PEOPLE 1ST NS TRURO CHPT, MAY AD 200.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising MARIGOLD CULTURAL CTR/COBEQUID ARTS COUN, MAY AD 120.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising ROTARY CLUB TRURO, 719, JUL AD 410.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising RATH EASTLINK COMMUNITY CTR, 4289, JUL AD, 1ST PYT 650.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising CHIGNECTO CNTL REG CTR FOR ED, JUN AD 250.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising POSTMEDIA, 274064, JUL AD 182.00 06.08.2025 2026 DAVID RITCEY JUL EXP 6700000 Advertising JAN MAR ADS 1,007.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising JAN MAR ADS 1,007.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising JAN MAR ADS 1,007.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising THE SHORELINE JOURNAL, 80125009, JUL AD 217.60 19.09.2025 2026 DAVID RITCEY AUG EXP 6700000 Advertising KNIGHTS OF COLOMBUS, JUL AD 220.00 19.09.2025 2026 DAVID RITCEY AUG EXP 6700000 Advertising CDN FIREFIGHTERS CURLING, 202607, JUN AD 250.00 19.09.2025 2026 DAVID RITCEY AUG EXP 6960000 Meeting Expense ROTARY CLUB TRURO, CHARTER LUCHEON,2 TICKETS 50.00 31.05.2025 2026 GL Conversion 3200802242-004 6960000 Meeting Expense MAYOR & CHIEFS BREAKFAST 2 TICKETS 70.00 13.06.2025 2026 DAVID RITCEY MAY EXP 6960000 Meeting Expense COLCHESTER E HANTS LIBRARY, 2 GALA TICKETS 150.00 06.08.2025 2026 DAVID RITCEY JUL EXP 7600000 Rent/Lease Maj Equip OFFICE INTERIORS, 1195214A, APR 8- JUL 7 COPIER 295.47 13.06.2025 2026 DAVID RITCEY MAY EXP 7600000 Rent/Lease Maj Equip OFFICE INTERIORS, 1214846, JUL 8- OCT 7, COPIER 295.47 06.08.2025 2026 DAVID RITCEY JUL EXP 8251010 Other Supp Services WILSONS SECRUITY DEFER APR MAY 2025 20.96 31.05.2025 2026 GL Conversion 1003675276-010 8251010 Other Supp Services WILSONS SECURITY, 28617,JUL 1- AUG 31,SECUERITY SV 125.85 16.07.2025 2026 DAVID RITCEY JUN EXP 8251010 Other Supp Services WILSONS SECURUITY, 51973, SEP 1- NOV 30, SECURITY 125.85 19.09.2025 2026 DAVID RITCEY AUG EXP 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN, OFFICE RENT 1,588.82 30.04.2025 2026 GL Conversion 2800375443-002 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN, OFFICE RENT 1,654.00 31.05.2025 2026 GL Conversion 1905165438-002 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN OFFICE RENT 1,561.18 31.05.2025 2026 GL Conversion 1905165610-002 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN, OFFICE RENT 1,561.18- 31.05.2025 2026 GL Conversion 1003668962-002 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN, OFFICE RENT 1,561.18 01.06.2025 2026 Rent L/ B (Excl Equi 1003675835NSPG2025 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN, OFFICE RENT 1,561.18- 01.06.2025 2026 Rent L/ B (Excl Equi 6102090854NSPG2025 9600000 Rent L/ B (Excl Equi DAVE RITCEY RENT 1,654.00 01.07.2025 2026 CHRISTOPHER JOHN GUINAN CONSTIT EXP 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN,OFFICE RENT 1,561.18 30.06.2025 2026 Rent L/ B (Excl Equi #98 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN OFFICE RENT 1,654.00 01.08.2025 2026 CHRISTOPHER JOHN GUINAN CONST EXP 9600000 Rent L/ B (Excl Equi CHRISTOPHER JOHN GUINAN OFFICE RENT 1,654.00 01.09.2025 2026 CHRISTOPHER JOHN GUINAN CONST EXP * 8000257 TBHMSR - Constituency 25,992.01
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA LIVING ALLOWANCE PARKING 126.67 30.04.2025 2026 GL Conversion 3200802150-004 6221500 Travel - MLA LIVING ALLOWANCE PARKING 126.67- 31.05.2025 2026 GL Conversion 1003677265-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,466.66 30.04.2025 2026 GL Conversion 3200802150-003 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 31.05.2025 2026 GL Conversion 1905165243-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376257NSPG2025 6221600 MLA Living Allowance DAVE RITCEY RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DAVE RITCEY RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DAVE RITCEY RENT 2,100.00 01.09.2025 2026 LA EXP 6231700 Parking LIVING ALLOWANCE PARKING 126.67 31.05.2025 2026 GL Conversion 1003677265-001 7900020 Furniture LEONS FURNITURE,4375B,3 PIECE TAG 769848/50 1,899.00 30.04.2025 2026 GL Conversion 3200802150-005 7900020 Furniture LEONS FURNITURE, 4375A, QUEEN BED TAG 769847 399.00 30.04.2025 2026 GL Conversion 3200802150-002 * 8000258 TBHMSR - Living 14,391.33
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 1-2, PD, OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802263-004 6231000 Travel Local Staff MAY 1-2, KMS, OTC #1 306.40 31.05.2025 2026 GL Conversion 3200802263-003 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 151.02 31.05.2025 2026 GL Conversion 3200802263-002 6231000 Travel Local Staff MAY 21, C 1A-1B 101.99 30.06.2025 2026 DAVID RITCEY 6231000 Travel Local Staff 196.000 KM JUN 11, C 2A- 2B 101.99 14.07.2025 2026 DAVID RITCEY JUN TRAVEL 6231000 Travel Local Staff 354.000 KM SEP 3, KMS OTC 32 184.20 30.09.2025 2026 DAVID RITCEY SEP TRAVEL * 8000259 TBHMSR - Other Travel 889.46
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 112.47 30.04.2025 2026 GL Conversion 6300157308-968 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156953-980 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 0.95- 30.04.2025 2026 GL Conversion 1003659093-530 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-024 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 55.31 31.05.2025 2026 GL Conversion 6300157527-977 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 67.90 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 1.58 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 4.45 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 1.58 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 1.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 55.31 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160235NSPG2025 3810400 Casual Employees Pay Ending 19.04.25 1,539.20 30.04.2025 2026 GL Conversion 6300157308-967 3810400 Casual Employees Pay Ending 03.05.25 748.80 31.05.2025 2026 GL Conversion 6300157527-976 3810400 Casual Employees Pay Ending 01.06.25 998.40 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 124.80 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 748.80 06.09.2025 2026 AP Payroll Clr 6300159872NSPG2025 4102500 Printing Supplies BRENTON PRINT, 95412,LETTERHEAD FOLLWO SHEET 113.33 31.05.2025 2026 GL Conversion 3200802357-016 4102500 Printing Supplies BRENTON PRINT, 95349, PRINT SIGNS 96.27 31.05.2025 2026 GL Conversion 3200802357-017 4102500 Printing Supplies SKETCHLINE, 18058, PRINTED DOOR MAGNETS 120.00 31.05.2025 2026 GL Conversion 3200802357-011 4102500 Printing Supplies LETTERHEAD SIGNAGE 209.60- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4102500 Printing Supplies LETTERHEAD SIGNAGE 209.60- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4102500 Printing Supplies LETTERHEAD SIGNAGE 209.60 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp P STEVENSON APR 11, CA EXP 132.17 30.04.2025 2026 GL Conversion 3200802116-002 4109000 General Office Supp BEFFETTS, I24778, PAPER 89.99 31.05.2025 2026 GL Conversion 3200802357-013 4109000 General Office Supp BEFFETTS, I24653, OFFICE SUPPLIES 30.25 31.05.2025 2026 GL Conversion 3200802357-014 4109000 General Office Supp STAPLES, 88, 3 MESH WALL SORTERS 133.95 31.05.2025 2026 GL Conversion 3200802357-003 4109000 General Office Supp MACRAE, 323532, KEYS CUT 15.96 31.05.2025 2026 GL Conversion 3200802357-006 4109000 General Office Supp BUFFETTS OFFICE,125480, TONER 299.98 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 4109000 General Office Supp BUFFETTS OFFICE, 125427, OFFICE SUPPLIES 79.55 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 4109000 General Office Supp BRENTON PRINT, 95617, RUBBER STAMP 56.67 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 4109000 General Office Supp BUFFETTS OFFICE, 25795, GOLD SEALS 12.38 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS,3050,CERTIFICATE PAPER 46.00 27.08.2025 2026 L/C Departments AUG EXP 4109000 General Office Supp BLINDS 137.09- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp OFFICE SUPPLIES 269.88- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp BLINDS 137.09- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp OFFICE SUPPLIES 269.88- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp BLINDS 137.09 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp OFFICE SUPPLIES 269.88 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101100 Postage/Delivery CANADA POST, 2046603, MAR 7, POSTAGE 145.36 31.05.2025 2026 GL Conversion 3200802357-005 6101100 Postage/Delivery CANADA POST, 2088998, APR 1, POSTAGE 26.54 31.05.2025 2026 GL Conversion 3200802357-008 6101100 Postage/Delivery CANADA POST, 2078321, MAR 26, POSTAGE 40.18 31.05.2025 2026 GL Conversion 3200802357-007 6101100 Postage/Delivery CANADA POST, 2021014, FEB 20 POSTAGE 1.81 31.05.2025 2026 GL Conversion 3200802357-004 6101100 Postage/Delivery CANADA POST, APR 7, POSTAGE 25.78 31.05.2025 2026 GL Conversion 3200802357-009 6101100 Postage/Delivery CANADA POST, MAY 20, POSTAGE 124.00 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6101100 Postage/Delivery CANADA POST, 2194337, JUN 16, POSTAGE 40.96 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6101100 Postage/Delivery CANADA POST, 2196861, JUN 17, POSTAGE 129.98 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6101100 Postage/Delivery FEB MAR POSTAGE 187.36- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101100 Postage/Delivery FEB MAR POSTAGE 187.36- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101100 Postage/Delivery FEB MAR POSTAGE 187.36 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 3909917, APR 19- MAY 18, BUNDLE 376.81 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6101800 Communication Chrges BELL ALIANT, 3599092, MAR 19- APR 18, BUNDLE 376.38 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6101800 Communication Chrges BELL ALIANT, 3287582, FEB 19- MAR 18, BUNDLE 381.19 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6101800 Communication Chrges BELL ALIANT, 4219619, MAY 19- JUN 18, BUNDLE 375.73 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6101800 Communication Chrges BELL FEB MAR BUNDLE 377.88- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL MAR BUNDLE 156.52- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges BELL FEB MAR BUNDLE 377.88- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL MAR BUNDLE 156.52- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges BELL FEB MAR BUNDLE 377.88 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL MAR BUNDLE 156.52 31.08.2025 2026 AccLiabSalGeneral ACCREV 6231000 Travel Local Staff 820.000 KM MAY 3-30, CONST TRAVEL 426.68 09.06.2025 2026 DIANNE L TIMMINS MAY CONST TRAVEL 6231000 Travel Local Staff APR 1-30, CONST TRAVEL 682.96 31.05.2025 2026 GL Conversion 3200802210-002 6231000 Travel Local Staff 1,557.000 KM JUN 5-30, CONST TRAVEL 810.18 10.07.2025 2026 DIANNE L TIMMINS JUN CONST TRAVEL 6231000 Travel Local Staff 2,090.000 KM JUL 1-31, CONST TRAVEL 1,087.53 07.08.2025 2026 DIANNE L TIMMINS JUL CONST TRAVEL 6231000 Travel Local Staff 1,352.000 KM AUG 1-31, CONST TRAVEL 703.52 25.09.2025 2026 DIANNE L TIMMINS AUG CONST TRAVEL 6500000 Professional Fees BRENTON PRINT, 96165, JUL 16, NEWSLETTER 3,847.50 30.07.2025 2026 BRETON PRINT JUL EXP 6500000 Professional Fees VIC AUCOIN,CAMERA PACKAGE, TAGS 623303-05 1,859.00 30.09.2025 2026 VIC AUCOIN'S ALARM TELECOM & JUL EXP 6604100 Subscription Print ADOBE, JUN SUBSCRIPTION 25.99 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6604100 Subscription Print NORTON, 1612011663, ANNUAL SUBSCRIPTION 60.51 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6700000 Advertising METRO GUIDE, 273546, MAR AD 242.10 31.05.2025 2026 GL Conversion 3200802357-012 6700000 Advertising GLEN GRAY, APR ADS 100.00 31.05.2025 2026 GL Conversion 3200802357-015 6700000 Advertising 2025 CB MS WALK,105,APR AD 100.00 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6700000 Advertising GLEN GRAY, MAY ADS 100.00 30.06.2025 2026 DIANNE L TIMMINS MAY EXP 6700000 Advertising ROSS FERRY STEWARDSHIP SOC, 1, JUN AD 500.00 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6700000 Advertising GLEN GRAY, JUN AD 100.00 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6700000 Advertising CABOT TRAIL LION CLUB, 15, JUN AD 300.00 21.07.2025 2026 DIANNE L TIMMINS JUN EXP 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT BOUTILIER, 46, WIRED HEADSET, WEBCAM 158.99 31.05.2025 2026 GL Conversion 3200802357-010 7700000 MinorEquip IT AMAZON, 4823441, PHONE CORD, CABLE CLIPS 46.57 31.05.2025 2026 GL Conversion 3200802357-018 7700000 MinorEquip IT HEADSET WEBCAM 159.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7700000 MinorEquip IT HEADSET WEBCAM 159.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7700000 MinorEquip IT HEADSET WEBCAM 159.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 9600000 Rent L/ B (Excl Equi PAN CAPE BRETON FOOD HUB, OFFICE RENT 1,437.50 30.04.2025 2026 GL Conversion 2800375537-002 9600000 Rent L/ B (Excl Equi PAN CAPE BRETON FOOD HUB OFFICE RENT 1,412.50 31.05.2025 2026 GL Conversion 1905165611-002 9600000 Rent L/ B (Excl Equi PAN CAPE BRETON FOOD HUB OFFICE RENT 1,425.00 01.06.2025 2026 Shadow AP Rec Acc 2800376315NSPG2025 9600000 Rent L/ B (Excl Equi DIANNE TIMMINS RENT 1,425.00 01.07.2025 2026 PAN CAPE BRETON FOOD HUB CONSTIT EXP 9600000 Rent L/ B (Excl Equi DIANNE TIMMINS RENT 1,425.00 01.08.2025 2026 PAN CAPE BRETON FOOD HUB CONSTIT EXP 9600000 Rent L/ B (Excl Equi DIANNE TIMMINS RENT 1,425.00 01.09.2025 2026 PAN CAPE BRETON FOOD HUB CONSTIT EXP * 8000260 Vict - Constituency 25,702.55
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance APR APT RENT 601.00 30.04.2025 2026 GL Conversion 3200802067-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375212-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375630-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 601.00 31.05.2025 2026 GL Conversion 1905165228-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376253NSPG2025 6221600 MLA Living Allowance DIANNE TIMMINS RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DIANNE TIMMINS RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DIANNE TIMMINS RENT 2,100.00 01.09.2025 2026 LA EXP * 8000261 Vict - Living 12,600.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 30, PD, OTC #1 43.86 31.05.2025 2026 GL Conversion 3200802258-003 6221500 Travel - MLA MAY 1-2, PDS OTC #1 87.72 19.06.2025 2026 DIANNE L TIMMINS MAY TRAVEL 6231000 Travel Local Staff APR 1-23, 1A- 4B 1,650.65 31.05.2025 2026 GL Conversion 3200802258-004 6231000 Travel Local Staff APR 30, KMS, OTC #1 311.04 31.05.2025 2026 GL Conversion 3200802258-005 6231000 Travel Local Staff APR 30- MAY 2, HOTEL OTC #1 236.94 31.05.2025 2026 GL Conversion 3200802258-002 6231000 Travel Local Staff MAY 1-2, HOTEL OTC #1 236.94 19.06.2025 2026 DIANNE L TIMMINS MAY TRAVEL 6231000 Travel Local Staff 603.000 KM MAY 1-2, KMS OTC #1 313.77 19.06.2025 2026 DIANNE L TIMMINS MAY TRAVEL 6231000 Travel Local Staff 3,200.000 KM MAY 1-28, C 5A- 8B 1,665.12 19.06.2025 2026 DIANNE L TIMMINS MAY TRAVEL 6231000 Travel Local Staff JUN 4, 11, C 9A-10B 832.56 31.07.2025 2026 DIANNE L TIMMINS 6231000 Travel Local Staff 1,600.000 KM JUL 9-23, 11A- 12B 832.56 07.08.2025 2026 DIANNE L TIMMINS JUL TRAVEL 6231000 Travel Local Staff 1,600.000 KM AUG 6, 20, C 13AA-14B 832.56 25.09.2025 2026 DIANNE L TIMMINS AUG TRAVEL 6700000 Advertising MARITIME BROADCASTING, OC0000631, JUN RADIO ADS 199.61 11.08.2025 2026 DEREK MOMBOURQUETTE JUN EXP 6700000 Advertising MARITIME BROADCASTING,OC0000631, JUN RADIO ADS 199.61- 31.08.2025 2026 Advertising JUN EXP * 8000262 Vict - Other Travel 7,043.72
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157308-897 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156953-975 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 3.35- 30.04.2025 2026 GL Conversion 1003659093-527 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-018 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 41.59 31.05.2025 2026 GL Conversion 6300157527-973 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158032NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 29.58 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 1.58 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 1.58 12.07.2025 2026 AP Payroll Clr 6300158923NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 1.58 26.07.2025 2026 AP Payroll Clr 6300159126NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 29.58 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 1.58 23.08.2025 2026 AP Payroll Clr 6300159657NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 41.59 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 1.58 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 87.36- 30.04.2025 2026 GL Conversion 1003659093-483 3810400 Casual Employees Pay Ending 03.05.25 582.40 31.05.2025 2026 GL Conversion 6300157527-972 3810400 Casual Employees Pay Ending 14.06.25 436.80 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 436.80 09.08.2025 2026 AP Payroll Clr 6300159344NSPG2025 3810400 Casual Employees Pay Ending 06.09.25 582.40 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 6101800 Communication Chrges MAR TELECOM 129.40- 30.04.2025 2026 GL Conversion 1003668249-085 6101800 Communication Chrges EASTLINK, 23276419, MAR 17- APR 16,BUNDLE 232.54 30.04.2025 2026 GL Conversion 3200802131-006 6101800 Communication Chrges BELL, APR 4- MAY 3, CELL 34.99 26.06.2025 2026 BRIAN J WONG APR EXP 6101800 Communication Chrges EASTLINK, 23422331, APR 17- MAY 16, BUNDLE 232.79 26.06.2025 2026 BRIAN J WONG APR EXP 6101800 Communication Chrges BELL, MAY 4- JUN 3, CELL 306.77 26.06.2025 2026 BRIAN J WONG APR EXP 6101800 Communication Chrges BELL, MAR 4- APR 3, CELL 42.87 26.06.2025 2026 BRIAN J WONG APR EXP 6101800 Communication Chrges MAR 4 BELL 38.38- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR 4 BELL 38.38- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR 4 BELL 38.38 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges EASTLINK, 23568737, MAY 17- JUN 16 BUNDLE 232.87 19.09.2025 2026 BRIAN J WONG SEPT EXP 6101800 Communication Chrges EASTLINK, 237158, JUN 17- JUL 16, BUNDLE 232.71 19.09.2025 2026 BRIAN J WONG SEPT EXP 6101800 Communication Chrges EASTLINK, JUL 17- AUG 16, BUNDLE 232.71 19.09.2025 2026 BRIAN J WONG SEPT EXP 6101800 Communication Chrges EASTLINK, 24010583, AUG 17- SEP 16, BUNDLE 232.95 19.09.2025 2026 BRIAN J WONG SEPT EXP 6231000 Travel Local Staff APR 24-26, CONST TRAVEL 36.42 31.05.2025 2026 GL Conversion 3200802304-002 6231000 Travel Local Staff MAR 1-29, CONST TRAVEL 174.12 31.05.2025 2026 GL Conversion 3200802303-002 6231000 Travel Local Staff MAY 5-9, CONST TRAVEL 279.43 31.05.2025 2026 GL Conversion 3200802305-002 6231000 Travel Local Staff 193.000 KM MAY 14-28, CONST TRAVEL 100.43 18.07.2025 2026 BRIAN WONG MAY CONST TRAVEL 6231000 Travel Local Staff 341.000 KM JUN 5- 25, CONST TRAVEL 177.44 18.07.2025 2026 BRIAN WONG JUN CONST TRAVEL 6231000 Travel Local Staff 55.000 KM JUL 22, CONST TRAVEL 28.62 13.08.2025 2026 BRIAN WONG JUL CONST TRAVEL 6231000 Travel Local Staff 196.000 KM AUG 2-20, CONST TRAVEL 101.89 17.09.2025 2026 BRIAN WONG AUG CONST TRAVEL 6500000 Professional Fees PROCURE SOURCE, 1426, CREATE PRINT DVL RACK CARDS 1,505.00 30.09.2025 2026 BRIAN J WONG SEP EXP 6604100 Subscription Print ADOBE, DEFER APR- DEC 233.91 31.05.2025 2026 GL Conversion 1003675290-001 6604100 Subscription Print GOOGLE APR JAN 2026 26.83 31.05.2025 2026 GL Conversion 1003675276-006 6604100 Subscription Print CHAT AI DEFER 6 MONTHS 2025 34.25 31.05.2025 2026 GL Conversion 1003675277-018 6604100 Subscription Print CANVA DEFER 11 MONTHS 2026 158.16 31.05.2025 2026 GL Conversion 1003675277-019 6604100 Subscription Print MICROSOFT, 2251068875, JUL SUBSCRIPTION 146.27 14.08.2025 2026 BRIAN J WONG AUG EXP 6604100 Subscription Print ADOBE, 3175333635, AUG 1-31 SUBSCRIPTION 155.88 14.08.2025 2026 BRIAN J WONG AUG EXP 6604100 Subscription Print SALTWIRE, MAY SUBSCRIPTION 14.99 14.08.2025 2026 BRIAN J WONG AUG EXP 6604100 Subscription Print SALTWIRE, JUN SUBSCRIPTION 14.99 14.08.2025 2026 BRIAN J WONG AUG EXP 6604100 Subscription Print SALTWIRE, JUL SUBSCRIPTION 14.99 14.08.2025 2026 BRIAN J WONG AUG EXP 6604100 Subscription Print PNI ATL, 4015674205, AUG SUBSCRIPTION 14.99 19.09.2025 2026 BRIAN J WONG SEPT EXP 6700000 Advertising OCT JAN FEB ADS 1,250.00- 30.04.2025 2026 GL Conversion 1003668249-083 6700000 Advertising NS ADVANCED DANCE, 107, JAN AD 250.00 30.04.2025 2026 GL Conversion 3200802131-003 6700000 Advertising LWF SENIORS COMMUNITY, 2025, FEB AD 500.00 30.04.2025 2026 GL Conversion 3200802131-004 6700000 Advertising GEORGE P CANIER SCHOOL, OCT AD 500.00 30.04.2025 2026 GL Conversion 3200802131-002 6700000 Advertising ST JOHNS UNITED CHURCH, MAY AD 500.00 26.06.2025 2026 BRIAN J WONG APR EXP 6700000 Advertising WOODBINE COMM GROUP, MAY AD 500.00 26.06.2025 2026 BRIAN J WONG APR EXP 6700000 Advertising LOCKVIEW MUSICAL, 1112, MAR AD 2,000.00 26.06.2025 2026 BRIAN J WONG APR EXP 6700000 Advertising LOCKVIEW PROM, 1113, MAR AD 2,000.00 26.06.2025 2026 BRIAN J WONG APR EXP 6700000 Advertising THE LAKER, 25132, MAY AD 1,050.00 14.08.2025 2026 BRIAN J WONG AUG EXP 6700000 Advertising BASKETBALL NS, JUL AD 100.00 14.08.2025 2026 BRIAN J WONG AUG EXP 6700000 Advertising FALL RIVER GARDEN CLUB, 5142025, MAY AD 500.00 14.08.2025 2026 BRIAN J WONG AUG EXP 6700000 Advertising MAR ADS 4,000.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 4,000.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 4,000.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising KELOOSE, 202501, JUL AD 1,500.00 19.09.2025 2026 BRIAN J WONG SEPT EXP 6700000 Advertising U15 LACROSSE, 21,S EP AD 500.00 30.09.2025 2026 BRIAN J WONG SEP EXP 6700000 Advertising THE LAKER, 25189, SEP AD 225.00 30.09.2025 2026 BRIAN J WONG SEP EXP 6960000 Meeting Expense THE BROWN HALL, 24032025,HALL RENTAL/MEETING SPACE 1,739.13 31.05.2025 2026 GL Conversion 3200802309-002 6960000 Meeting Expense JAN MAR HALL RENTAL 2,000.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6960000 Meeting Expense JAN MAR HALL RENTAL 2,000.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6960000 Meeting Expense JAN MAR HALL RENTAL 2,000.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6960000 Meeting Expense SOBEYS, 1529082, 2025-26 OEPN HOUSE #1 13.76 30.09.2025 2026 BRIAN J WONG SEP OPEN HOUSE #1 6960000 Meeting Expense COSTCO, 6526, 2025-26, OPEN HOUSE 31 329.91 30.09.2025 2026 BRIAN J WONG SEP OPEN HOUSE #1 6960000 Meeting Expense SOBEYS, 1383069, 2025-26 OPEN HOUSE 31 64.22 30.09.2025 2026 BRIAN J WONG SEP OPEN HOUSE #1 6960000 Meeting Expense COSTCO, 6526, 2025-26 OEPN HOUSE #1 14.20 30.09.2025 2026 BRIAN J WONG SEP OPEN HOUSE #1 7700000 MinorEquip IT MAR KEYBOARD MOUSE 60.23- 30.04.2025 2026 GL Conversion 1003668249-084 7700000 MinorEquip IT BEST BUY, 5997,KEYBD, MOUSE,USB-C, CORD 60.23 30.04.2025 2026 GL Conversion 3200802131-005 9600000 Rent L/ B (Excl Equi G&A MITCHELL RENTALS, OFFICE RENT 1,315.79 30.04.2025 2026 GL Conversion 2800375370-002 9600000 Rent L/ B (Excl Equi G A MITCHELL RENTALS OFFICE RENT 1,292.91 31.05.2025 2026 GL Conversion 1905165612-002 9600000 Rent L/ B (Excl Equi G&A MITCHELL RENTALS OFFICE RENT 1,304.35 01.06.2025 2026 Shadow AP Rec Acc 2800376292NSPG2025 9600000 Rent L/ B (Excl Equi G&A MITCHELL RENTALS OFFICE RENT 1,304.35 01.07.2025 2026 G & A MITCHELL RENTALS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi G&A MITCHELL RENTALS OFFICE RENT 1,304.35 01.08.2025 2026 G & A MITCHELL RENTALS INC CONSTIT EXP 9600000 Rent L/ B (Excl Equi G&A MITCHELL RENTALS OFFICE RENT 1,304.35 01.09.2025 2026 G & A MITCHELL RENTALS INC CONSTIT EXP * 8000263 WFRBB - Constituency 19,798.60
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA MAY 7, 14, PAC PDS 87.72 31.05.2025 2026 GL Conversion 3200802306-005 6221500 Travel - MLA MAR 24-26, LEG PDS 130.44 31.05.2025 2026 GL Conversion 3200802308-002 6221500 Travel - MLA APR 23, 30, PDS 87.72 31.05.2025 2026 GL Conversion 3200802307-003 6221500 Travel - MLA MAY 1-3, PDS, OTC #1 87.72 31.05.2025 2026 GL Conversion 3200802306-003 6221500 Travel - MLA JUN 4, 11, 18, PAC PDS 131.58 18.07.2025 2026 BRIAN WONG JUN TRAVEL 6221500 Travel - MLA MAY 28, PAC PD 43.86 18.07.2025 2026 BRIAN WONG MAY TRAVEL 6221500 Travel - MLA MAR 24 26 PDS 130.43- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6221500 Travel - MLA MAR 24 26 PDS 130.43- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6221500 Travel - MLA MAR 24 26 PDS 130.43 31.08.2025 2026 AccLiabSalGeneral ACCREV 6221500 Travel - MLA SEP 3-4, PDS OTC #2 87.72 19.09.2025 2026 BRIAN WONG SEP TRAVEL 6221500 Travel - MLA SEP 10, PAC PD 43.86 19.09.2025 2026 BRIAN WONG SEP TRAVEL 6231000 Travel Local Staff MAY 1-3, KMS OTC #1 260.69 31.05.2025 2026 GL Conversion 3200802306-002 6231000 Travel Local Staff MAY 7, 14, PAC KMS 18.74 31.05.2025 2026 GL Conversion 3200802306-006 6231000 Travel Local Staff MAY 1-3, HOTEL, OTC #1 172.00 31.05.2025 2026 GL Conversion 3200802306-004 6231000 Travel Local Staff APR 23, 30, KMS 37.46 31.05.2025 2026 GL Conversion 3200802307-002 6231000 Travel Local Staff 105.000 KM JUN 4, 11, 18,PAC KMS 54.64 18.07.2025 2026 BRIAN WONG JUN TRAVEL 6231000 Travel Local Staff 70.000 KM MAY 14, 28, PAC KMS 36.42 18.07.2025 2026 BRIAN WONG MAY TRAVEL 6231000 Travel Local Staff SEP 3-4, HOTEL OTC #2 232.00 19.09.2025 2026 BRIAN WONG SEP TRAVEL 6231000 Travel Local Staff 23.000 KM SEP 10, PAC KMS 11.96 19.09.2025 2026 BRIAN WONG SEP TRAVEL * 8000264 WFRBB - Other Travel 1,394.10
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 3108400 MOS Oth ER Ben M&S Pay Ending 19.04.25 1.58 30.04.2025 2026 GL Conversion 6300157309-529 3108400 MOS Oth ER Ben M&S Pay Ending 05.04.25 1.58 30.04.2025 2026 GL Conversion 6300156954-669 3108400 MOS Oth ER Ben M&S 24-25 YE PAY ACCRUAL REVERSAL 1.52- 30.04.2025 2026 GL Conversion 1003659093-548 3108400 MOS Oth ER Ben M&S Pay Ending 17.05.25 1.58 31.05.2025 2026 GL Conversion 6300157891-670 3108400 MOS Oth ER Ben M&S Pay Ending 03.05.25 1.58 31.05.2025 2026 GL Conversion 6300157528-860 3108400 MOS Oth ER Ben M&S Pay Ending 01.06.25 1.58 01.06.2025 2026 AP Payroll Clr 6300158033NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 14.06.25 103.21 14.06.2025 2026 AP Payroll Clr 6300158386NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 28.06.25 103.21 28.06.2025 2026 AP Payroll Clr 6300158582NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 12.07.25 103.21 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 26.07.25 103.21 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 09.08.25 92.40 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 23.08.25 49.19 23.08.2025 2026 AP Payroll Clr 6300159659NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 06.09.25 3.16 06.09.2025 2026 AP Payroll Clr 6300159873NSPG2025 3108400 MOS Oth ER Ben M&S Pay Ending 20.09.25 3.16 20.09.2025 2026 AP Payroll Clr 6300160236NSPG2025 3810400 Casual Employees 24-25 YE PAY ACCRUAL REVERSAL 24.96- 30.04.2025 2026 GL Conversion 1003659093-478 3810400 Casual Employees Pay Ending 14.06.25 1,310.40 14.06.2025 2026 AP Payroll Clr 6300158385NSPG2025 3810400 Casual Employees Pay Ending 28.06.25 1,310.40 28.06.2025 2026 AP Payroll Clr 6300158581NSPG2025 3810400 Casual Employees Pay Ending 12.07.25 1,310.40 12.07.2025 2026 AP Payroll Clr 6300158924NSPG2025 3810400 Casual Employees Pay Ending 26.07.25 1,310.40 26.07.2025 2026 AP Payroll Clr 6300159127NSPG2025 3810400 Casual Employees Pay Ending 09.08.25 1,179.36 09.08.2025 2026 AP Payroll Clr 6300159345NSPG2025 3810400 Casual Employees Pay Ending 23.08.25 655.20 23.08.2025 2026 AP Payroll Clr 6300159658NSPG2025 4102500 Printing Supplies SENTINEL PRINTING, 634893,MEET YOUR MLA CARDS 75.00 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 4109000 General Office Supp STAPLES, 1866449, PERSONALIZED MLA STAMP 70.98 13.06.2025 2026 NICHOLAS P HILTON APR EXP 4109000 General Office Supp COSTCO, 201573, 3M STRIPS 31.98 13.06.2025 2026 NICHOLAS P HILTON APR EXP 4109000 General Office Supp AMAZON, 926580301, MAGIZINE RACK 79.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp AMAZON, 82111101, MAGAZINE RACK 79.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp AMAZON, 77043011 9.95 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp AMAZON, 77043012 18.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp AMAZON, 770430123, BUS CARD HOLDER 44.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp HOME HARDWARE, 838400 3.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 4109000 General Office Supp COSTCO, 5174, BATHROOM TISSUE 23.99 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 4109000 General Office Supp WALMART, 6658, OFFICE SUPPLIES 126.73 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 4109000 General Office Supp HOUSE OF ASSEMBLY OPS, 3340,CERTIFICATE PAPER 69.00 30.06.2025 2026 Rec Interdepartmenta JUN EXP 4109000 General Office Supp MAR OFFICE SUPPLIES 150.72- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 150.72- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 4109000 General Office Supp MAR OFFICE SUPPLIES 150.72 31.08.2025 2026 AccLiabSalGeneral ACCREV 4109000 General Office Supp DOLLARAMA, 4957, INDEX NOTES, PORTFOLIOS 2.50 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 4109000 General Office Supp DOLLAR STORE, 802524, NS FLAGS 37.50 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 4109000 General Office Supp ROSSY, 3725, NS FLAGS 39.96 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 4109000 General Office Supp DOLLARAMA, 5561,CLEANING,SHARPIE,NOTE BOOK 15.25 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 4109000 General Office Supp JUN 6-20, R STEPHENSON, CA EXP 44.23 17.09.2025 2026 ROBERT STEPHENSON JUN CA EXP 4109000 General Office Supp STAPLES, 3020679, PENS 6.26 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 4109000 General Office Supp DOLLARAMA, 66243348,GARBAGE BAGS, CUTLERY, PENS 23.00 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 4109000 General Office Supp DOLLAR STORE, 804433, NS FLAGS 22.50 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 4109000 General Office Supp DOLLAR STORE, 804976, ACADIAN FLAGS 7.50 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 4109000 General Office Supp AMAZON, 4538622, SEALS 33.20 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 4304000 Electricity 699 KW NS POWER, 25314105, APR 23- JUN 25, ELECT 171.80 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 4304000 Electricity NS PWOER, 2206426, APR 1 -- 23, ELECT 49.73 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101100 Postage/Delivery CANADA POST, 106548, POSTAGE 2.61 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101100 Postage/Delivery CANADA POST, C0106548, POSTAGE 2.61 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101800 Communication Chrges KOODO, DEC 17- JAN 16, CELL 49.43 31.05.2025 2026 GL Conversion 3200802213-005 6101800 Communication Chrges KOODO, FEB 17- MAR 16, CELL 58.22 31.05.2025 2026 GL Conversion 3200802213-003 6101800 Communication Chrges KOODO, MAR 17- APR 16, CELL 49.43 31.05.2025 2026 GL Conversion 3200802213-002 6101800 Communication Chrges KOODO, JAN 17- FEB 16, CELL 59.82 31.05.2025 2026 GL Conversion 3200802213-004 6101800 Communication Chrges BELL ALIANT, 3499222, MAR 10- APR 9, BUNDLE 80.38 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6101800 Communication Chrges KOODO, APR 17- MAY 16, CELL 49.43 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6101800 Communication Chrges BELL ALIANT, 3809700 80.38 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6101800 Communication Chrges KOODO, MAY 17- JUN 16, CELL 56.63 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6101800 Communication Chrges BELL ALIANT, 58614959, FEB 10- MAR 9,BUNDLE 46.20 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6101800 Communication Chrges DEC MAR KOODO 191.41- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges MAR BUNDLE 53.98- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges FEB BELL BUNDLE 46.20- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6101800 Communication Chrges DEC MAR KOODO 191.41- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges MAR BUNDLE 53.98- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges FEB BELL BUNDLE 46.20- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6101800 Communication Chrges DEC MAR KOODO 191.41 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges MAR BUNDLE 53.98 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges FEB BELL BUNDLE 46.20 31.08.2025 2026 AccLiabSalGeneral ACCREV 6101800 Communication Chrges BELL ALIANT, 4428090, JUN 10- JUL 9, BUNDLE 80.38 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101800 Communication Chrges KOODO, 41019885, JUL 17- AUG 16, CELL 52.63 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101800 Communication Chrges KOODO, 41019885, JUN 17-JUL 16, CELL 55.84 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6101800 Communication Chrges KOODO, 41019885, AUG 17-SEP 15, CELL 51.83 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6101800 Communication Chrges BELL ALIANT, JUL 10- AUG 9, BUNDLE 80.38 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6101800 Communication Chrges BELL ALIANT, 4119054, MAY 10- JUN 9, JUN 9, BUNDLE 80.38 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6231000 Travel Local Staff 372.000 KM MAR 1-31, CONST TRAVEL 190.50 09.06.2025 2026 NICHOLAS HILTON MAR COST TRAVEL 6231000 Travel Local Staff APR 1-30 CONST TRAVEL 215.09 31.05.2025 2026 GL Conversion 3200802239-002 6231000 Travel Local Staff 503.000 KM MAY 3-31, CONST TRAVEL 261.74 22.08.2025 2026 NICHOLAS HILTON MAY CONST TRAVEL 6231000 Travel Local Staff 366.000 KM JUN 2- 29, COSNT TRAVEL 190.45 27.08.2025 2026 NICHOLAS HILTON JUN CONST TRAVEL 6231000 Travel Local Staff 311.000 KM JUL 1-31, CONST TRAVEL 161.83 27.08.2025 2026 NICHOLAS HILTON 6231000 Travel Local Staff 377.000 KM AUG 1-30, CONST TRAVEL 196.17 15.09.2025 2026 NICHOLAS HILTON AUG CONST TRAVEL 6231700 Parking HOTSPOT PARK,1097651,APR 24- OCT 31,PARK OFFICE 129.81 17.09.2025 2026 NICHOLAS P HILTON SEP EXP 6231700 Parking HOTSPOT PARK, 807246442, APR 30- MAY 31,PK OFFICE 42.28 17.09.2025 2026 NICHOLAS P HILTON SEP EXP 6231700 Parking HOTSPOT PARK,1158357,JUN2- AUG 31 PK OFFICE 55.63 17.09.2025 2026 NICHOLAS P HILTON SEP EXP 6231700 Parking HOTSPOT PARK,1207612,JUL 8- OCT 31, PK OFFICE 74.17 17.09.2025 2026 NICHOLAS P HILTON SEP EXP 6301000 Bank Service Charges COSTAL FINANCIAL, APR 30 BANK FEE 2.00 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6301000 Bank Service Charges COASTAL CREDIT UNION 2.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6301000 Bank Service Charges COASTAL FINANCIAL, MAR BANK FEES 2.00 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6301000 Bank Service Charges MAR BANK FEE 2.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6301000 Bank Service Charges MAR BANK FEE 2.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6301000 Bank Service Charges MAR BANK FEE 2.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6301000 Bank Service Charges BANK FEES 6.00 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6301000 Bank Service Charges BANK FEES 1.50 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6301000 Bank Service Charges BANK FEES 2.60 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6500000 Professional Fees STAPLES, 102415, FAX SERVICE 4.98 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6500000 Professional Fees MILE EAST, 1487,DESIGN,PRINT SIGN 941.30 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6500000 Professional Fees MILE EAST, 1488,WEBSITE 7 EMAIL DOMAIN 1,297.00 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6500000 Professional Fees MAR FAX PROF SERV 4.98- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees PROF SERV SIGN AND WEBSITE 1,297.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6500000 Professional Fees MAR FAX PROF SERV 4.98- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees PROF SERV SIGN AND WEBSITE 1,297.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6500000 Professional Fees MAR FAX PROF SERV 4.98 31.08.2025 2026 AccLiabSalGeneral ACCREV 6500000 Professional Fees PROF SERV SIGN AND WEBSITE 1,297.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6602000 Membership Fees YARMOUTH CHAMBER COMM DEFER APR JAN 2026 79.17 31.05.2025 2026 GL Conversion 1003675277-003 6604100 Subscription Print MICROSOFT DEFER APR DEC 2025 81.75 31.05.2025 2026 GL Conversion 1003675277-004 6604100 Subscription Print ADOBE, 3066732141, APR 9- MAY 8 SUBSCRIPTION 25.99 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6604100 Subscription Print ALLNS.COM, 42526671, APR 2- 29 SUBSCRIPTION 39.00 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6604100 Subscription Print ADOBE, 3095452313,MAY 9- JUN 10 SUBSCRIPTION 25.99 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6604100 Subscription Print ALLNS.COM,62526671, MAY 28- JUN 24 SUBSCRIPTION 39.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6604100 Subscription Print ADOBE, 3037807858,MAR 9- APR 8 SUBSCRIPTION 25.99 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6604100 Subscription Print MAR ADOBE 19.28- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6604100 Subscription Print MAR ADOBE 19.28- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6604100 Subscription Print MAR ADOBE 19.28 31.08.2025 2026 AccLiabSalGeneral ACCREV 6604100 Subscription Print ADOBE, 3153416876, JUL 9- AUG 8 SUBSCRIPTION 25.99 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6604100 Subscription Print ADOBE, 31826000314, AUG 9- SEP 8 SUBSCRIPTION 25.99 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6604100 Subscription Print ADOBE, 3124316078, JUN 9- JUL 8, SUBSCRIPTION 25.99 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 6700000 Advertising CLARE SHOPPER, 100725, APR AD 144.06 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6700000 Advertising YARMOUTH MARINER HOCKEY, APR AD 300.00 13.06.2025 2026 NICHOLAS P HILTON APR EXP 6700000 Advertising CLARE SHOPPER, 85, APR ADS 221.85 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6700000 Advertising YARMOUTH ASSOC, 1032025, APR AD 200.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6700000 Advertising COSTCO,226191,LAPTOP TAG 750181 800.40 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6700000 Advertising YARM EV ASSOC,3, MAY AD 750.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6700000 Advertising HOPE DIAL A RIDE,11273356, MAY AD 250.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6700000 Advertising ADVOCATE MEDIA, 273545, MAR AD 240.01 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6700000 Advertising MILE EAST, 1489, MAR AD 300.00 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 6700000 Advertising MAR ADS 142.80- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR AD 300.00- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 6700000 Advertising MAR ADS 142.80- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 240.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR AD 300.00- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 6700000 Advertising MAR ADS 142.80 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MAR AD 240.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising MAR AD 300.00 31.08.2025 2026 AccLiabSalGeneral ACCREV 6700000 Advertising YARMOUTH CO AGRIC,2022438,WESTERN EX,AD 275.00 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6700000 Advertising VALLEY DISCT FIRE DEPT,105,FIREFIGHTERS DAY AD 200.00 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 6700000 Advertising YAR GIRLS U14 BASEBALL TOURN AD 300.00 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6700000 Advertising YAM BALL ASSOC, U11A PROV AD 200.00 17.09.2025 2026 NICHOLAS P HILTON AUG EXP 6960000 Meeting Expense MEADOWFIELDS PLAYGROUND,1244547,SWIFT JOURN-2 TICK 50.00 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6960000 Meeting Expense MILE EAST, 1476, SPRING LIVING SHOW-2 TICKETS 17.54 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 6960000 Meeting Expense YARMOUTH CHAMBER COMM,3246,AGM 2 TICKETS 70.00 19.09.2025 2026 NICHOLAS P HILTON JUL EXP 7650000 Minor Equip Purch WALMART, 762,POWER CORD SURGE STRIP 50.95 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 7650000 Minor Equip Purch IKEA, 610047, LAMP/BULB 23.98 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 7650000 Minor Equip Purch WALMART, 9265, ECT CORD 39.98 26.06.2025 2026 NICHOLAS P HILTON MAY EXP 7700000 MinorEquip IT AMAZON, 3377849, FAX MODEM 60.78 13.06.2025 2026 NICHOLAS P HILTON APR EXP 7700000 MinorEquip IT NOVA COMMUNICATIONS, 47767, CELL BOOSTE TAG 750182 699.99 26.06.2025 2026 NICHOLAS P HILTON MAR EXP 7700000 MinorEquip IT STAPLES, 5683, USB DRIVES 4.97 30.06.2025 2026 NICHOLAS P HILTON MAR EXP 7700000 MinorEquip IT CELL BOOSTER TAG 750182 699.99- 31.08.2025 2026 AccLiabSalGeneral JV FOR 20250904 7700000 MinorEquip IT CELL BOOSTER TAG 750182 699.99- 31.08.2025 2026 AccLiabSalGeneral ACCTS PAYABLE 20250904 7700000 MinorEquip IT CELL BOOSTER TAG 750182 699.99 31.08.2025 2026 AccLiabSalGeneral ACCREV 7700000 MinorEquip IT STAPLES, 71311, KEYBORAD/MOUSE 39.04 17.09.2025 2026 NICHOLAS P HILTON JUL EXP 9600000 Rent L/ B (Excl Equi LG TRASK HOLDINGS LTD., OFFICE RENT 1,311.40 30.04.2025 2026 GL Conversion 2800375533-002 9600000 Rent L/ B (Excl Equi LG TRASK HOLDINGS LTD OFFICE RENT 1,288.60 31.05.2025 2026 GL Conversion 1905165613-002 9600000 Rent L/ B (Excl Equi LG TRASK HOLDINGS LTD. OFFICE RENT 1,300.00 01.06.2025 2026 Shadow AP Rec Acc 2800376324NSPG2025 9600000 Rent L/ B (Excl Equi NICK HILTON RENT 1,300.00 01.07.2025 2026 LG TRASK HOLDINGS LTD CONST EXP 9600000 Rent L/ B (Excl Equi NICK HILTON RENT 1,300.00 01.08.2025 2026 LG TRASK HOLDINGS LTD CONST EXP 9600000 Rent L/ B (Excl Equi NICK HILTON RENT 1,300.00 01.09.2025 2026 LG TRASK HOLDINGS LTD CONST EXP * 8000265 Yarm - Constituency 23,706.02
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 4304000 Electricity NS POWER, 25404336, APR 1-24, ELECT 25.42 27.08.2025 2026 NICHOLAS HILTON JUN LA 4304000 Electricity NS POWER, 25404336, APR 24- JUN 27, ELECT 90.52 28.08.2025 2026 NICHOLAS HILTON AUG LA 6101800 Communication Chrges CITY WIDE, 3442623, APR 6- MAY 5, INTERNET 58.46 09.06.2025 2026 NICHOLAS HILTON APR LA 6101800 Communication Chrges CITY WIDE, 3476869, MAY 6- JUN 5, INTERNET 57.96 09.06.2025 2026 NICHOLAS HILTON MAY LA 6101800 Communication Chrges CITY WIDE COMMUNICTIONS, 3502482, JUN 6- JUL 5, IN 57.96 27.08.2025 2026 NICHOLAS HILTON JUN LA 6101800 Communication Chrges CITYWIDE COMMUNICATIONS, 3531939, JUL 6- AUG 5, IN 57.96 27.08.2025 2026 NICHOLAS HILTON JUL LA 6101800 Communication Chrges CITYWIDE COMMUNICATIONS, 3552136, AUG 6- SEP 5, IN 57.96 28.08.2025 2026 NICHOLAS HILTON AUG LA 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,995.00 30.04.2025 2026 GL Conversion 1905157876-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,995.00 31.05.2025 2026 GL Conversion 1905165187-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,995.00 01.06.2025 2026 Shadow AP Rec Acc 2800376239NSPG2025 6221600 MLA Living Allowance NICK HILTON RENT 1,995.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance NICK HILTON RENT 1,995.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance NICK HILTON RENT 1,995.00 01.09.2025 2026 LA EXP 6800000 Insurance STLAND EXPRESS INSUREANCE,388979, JUNE TEN INS 16.21 09.06.2025 2026 NICHOLAS HILTON MAY LA 6800000 Insurance WESTLAND EXPRESS INSURANCE DEFER APR 2025 15.10 31.05.2025 2026 GL Conversion 1003675277-007 6800000 Insurance WESTLAND EXPRESS INSURANCE, 388979, JUl INSURANCE 16.21 27.08.2025 2026 NICHOLAS HILTON JUN LA 6800000 Insurance WESTLAND INSURANCE, 388979, AUG INSURANCE 16.21 27.08.2025 2026 NICHOLAS HILTON JUL LA 6800000 Insurance WESTLAND TENANT INS, 388979, SEPT INS 16.21 28.08.2025 2026 NICHOLAS HILTON AUG LA * 8000266 Yarm - Living 12,456.18
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221500 Travel - MLA APR 8-23, PDS 219.30 31.05.2025 2026 GL Conversion 3200802193-003 6221500 Travel - MLA JUN 9-25, PDS 219.30 31.07.2025 2026 NICHOLAS HILTON JUN TRAVEL 6221500 Travel - MLA JUL 8-23, PDS 175.44 31.07.2025 2026 NICHOLAS HILTON JUN TRAVEL 6221500 Travel - MLA MAY 1-2, OTC PDS 87.72 22.08.2025 2026 NICHOLAS HILTON MAY TRAVEL 6221500 Travel - MLA MAY 13-21, PDS 219.30 22.08.2025 2026 NICHOLAS HILTON MAY TRAVEL 6221500 Travel - MLA AUG 5-6, PDS 87.72 27.08.2025 2026 NICHOLAS HILTON AUG TRAVEL 6221500 Travel - MLA AUG 11-12, HEALTH COMM PDS 87.72 27.08.2025 2026 NICHOLAS HILTON AUG TRAVEL 6221500 Travel - MLA SEPT 3-5, OTC #2, PDS 87.72 15.09.2025 2026 NICHOLAS HILTON SEPT TRAVEL 6231000 Travel Local Staff APR 8-23, C 1A- 2B 623.12 31.05.2025 2026 GL Conversion 3200802193-002 6231000 Travel Local Staff MAY 1-2, HOTEL, OTC #1 134.96 13.06.2025 2026 NICHOLAS HILTON MAY TRAVEL 6231000 Travel Local Staff 1,208.000 KM JUN 9-25, 3A- 4B 628.59 31.07.2025 2026 NICHOLAS HILTON JUN TRAVEL 6231000 Travel Local Staff 1,208.000 KM JUL 8-23, C 5A- 6B 628.59 31.07.2025 2026 NICHOLAS HILTON JUN TRAVEL 6231000 Travel Local Staff 236.000 KM MAY 1-2, OTC KMS 122.81 22.08.2025 2026 NICHOLAS HILTON MAY TRAVEL 6231000 Travel Local Staff 1,208.000 KM MAY 13-21, C 7A- 8B 628.57 22.08.2025 2026 NICHOLAS HILTON MAY TRAVEL 6231000 Travel Local Staff 602.000 KM AUG 5-6, C 9A- 9B 313.25 27.08.2025 2026 NICHOLAS HILTON AUG TRAVEL 6231000 Travel Local Staff 602.000 KM AUG 11-12, HEALTH COMM 313.25 27.08.2025 2026 NICHOLAS HILTON AUG TRAVEL 6231000 Travel Local Staff 1,042.000 KM SEPT 3-5, OCT #2, KMS 542.20 15.09.2025 2026 NICHOLAS HILTON SEPT TRAVEL 6231000 Travel Local Staff SEPT 3-5, OTC #2, HOTEL 449.00 15.09.2025 2026 NICHOLAS HILTON SEPT TRAVEL * 8000267 Yarm - Other Travel 5,568.56
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 30.04.2025 2026 GL Conversion 2800375209-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 601.00 31.05.2025 2026 GL Conversion 1905165164-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 1,499.00 31.05.2025 2026 GL Conversion 2800375627-002 6221600 MLA Living Allowance LIVING ALLOWANCE RENT 2,100.00 01.06.2025 2026 Shadow AP Rec Acc 2800376234NSPG2025 6221600 MLA Living Allowance DAVID BOWLBY RENT 2,100.00 01.07.2025 2026 LA EXP 6221600 MLA Living Allowance DAVID BOWLBY RENT 2,100.00 01.08.2025 2026 LA EXP 6221600 MLA Living Allowance DAVID BOWLBY RENT 2,100.00 01.09.2025 2026 LA EXP * 8000320 Anna - Living 11,999.00
Cost Elem. Cost element name Quantity PUM Name Val.in RC Postg Date Year Offset. acct name Document Header Text ** 1,931,244.97