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