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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    312.00  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  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                
  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                
  9600000    Rent L/ B (Excl Equi                DAVID BOWLBY RENT                                    2,250.00  01.08.2025 2026 MBS REALTY LTD                     CONSTIT EXP           
8000124 Anna - Constituency                                                                         2,482.30                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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, 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                
  6301000    Bank Service Charges                EAST COAST CREDIT UNION, JUL BANK FEES                  53.95  19.08.2025 2026 MARGARET MICHELLE THOMPSON         AUG 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               
  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               
  9600000    Rent L/ B (Excl Equi                MICHELLE THOMPSON RENT                               1,455.00  01.08.2025 2026 3315299 NOVA SCOTIA LTD            CONSTIT EXP           
8000126 Anti - Constituency                                                                         4,748.11                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6101800    Communication Chrges                AUG 16- SEP 16, INTERNET                                60.00  31.08.2025 2026 MARGARET THOMPSON                                        
  6221600    MLA Living Allowance                MICHELLE THOMPSON RENT                               1,755.00  01.08.2025 2026                    LA EXP                
8000127 Anti - Living                                                                               1,815.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff                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                                                                         1,467.91                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,684.80  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4102500    Printing Supplies                   CASSA,352696, JUN 19- JUL 18, COPIES                    41.16  21.08.2025 2026 COLTON F LEBLANC                   JUL 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                
  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                
  6231000    Travel   Local Staff   321.000  KM  JUL 1-26, CONST TRAVEL                                 167.04  20.08.2025 2026 COLTON LEBLANC                     JUL CONST TRAVEL      
  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                
  6604100    Subscription Print                  SALTWIRE, JUL SUBSCRIPTION                              14.99  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6604100    Subscription Print                  GODADDY, 3817246555, JUL SUBSCPTION                     43.98  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6604100    Subscription Print                  MAR CANVA SUBSCRIPTION                                 130.43- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR CANVA SUBSCRIPTION                                 130.43- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR CANVA SUBSCRIPTION                                 130.43  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         THE CLARE SHOPPER, 63, APR AD                          326.99  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6700000    Advertising                         ACADIA BROADCASTING, 20110, JUN RADIO ADS              250.00  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6700000    Advertising                         THE CLARE SHOPPER, 73, JUN AD                          218.00  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6700000    Advertising                         ASSOC RADIO CLARE, 8837, JUN RADIO ADS                 125.00  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  6700000    Advertising                         JAN MAR ADS                                          1,235.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                644.63- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                439.50- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         JAN MAR ADS                                          1,235.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                644.63- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                439.50- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         JAN MAR ADS                                          1,235.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR ADS                                                644.63  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR ADS                                                439.50  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     HERITAGE DINNER TICKET                                  30.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6960000    Meeting Expense                     HERITAGE DINNER TICKET                                  30.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6960000    Meeting Expense                     HERITAGE DINNER TICKET                                  30.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7600600    Rentals Other Equip                 TOSHIBA FINANCE, 3019176, AUG 8- SEP 7, COPIER         199.95  21.08.2025 2026 COLTON F LEBLANC                   JUL EXP               
  7700000    MinorEquip IT                       MACBOOK TAG 755150                                   1,641.40- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       MACBOOK TAG 755150                                   1,641.40- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       MACBOOK TAG 755150                                   1,641.40  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                STORK HOLDINGS LTD., OFFICE RENT                     1,650.00  01.08.2025 2026 STORK HOLDINGS LTD                 CONST EXP             
8000129 Argy - Constituency                                                                           558.46                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                COLTON LEBLANC RENT                                  1,688.00  01.08.2025 2026                    LA EXP                
8000130 Argy - Living                                                                               1,688.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 1,500.000  KM  JUL 2-24, C 11A- 13A                                   780.53  20.08.2025 2026 COLTON LEBLANC                     JUL TRAVEL            
8000131 Argy - Other Travel                                                                           780.53                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     19.30  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    312.00  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 HOUSE OF ASSEMBLY OPS, 3344, FOLDERS                    48.50  18.08.2025 2026 L/C Departments                    AUG EXP               
  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 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR BUNDLE                                          91.88  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   PROCURE SOURCE, 1922, CREATE BRAILLE SIGN              190.00  20.08.2025 2026 TIMOTHY OUTHIT                     JUL EXP               
  6700000    Advertising                         BEDFORD BEAVERS SWIM TEAM, 2025001, AUG AD             250.00  21.08.2025 2026 TIMOTHY OUTHIT                     AUG EXP               
  6700000    Advertising                         MAR ADS                                                690.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                690.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                690.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  8251010    Other Supp Services                 WILSONS SECURITY, 48914, AUG 1-31, SECURITY             46.95  20.08.2025 2026 TIMOTHY OUTHIT                     JUL EXP               
  9101000    Service Contract Ext                MAR CLEANING                                            49.95- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  9101000    Service Contract Ext                MAR CLEANING                                            49.95- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  9101000    Service Contract Ext                MAR CLEANING                                            49.95  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9104000    SC  Buildings                       3338591 NS, 62502845, JUL OFFICE CLEANING              125.00  20.08.2025 2026 TIMOTHY OUTHIT                     JUL EXP               
  9600000    Rent L/ B (Excl Equi                TIM OUTHIT RENT                                      2,086.96  01.08.2025 2026 3234647 NOVA SCOTIA LTD            CONST EXP             
8000132 BeBa - Constituency                                                                         2,246.88                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  4109000    General Office Supp                 JUN 10 - JUL 4, D SCULLY                               145.17  13.08.2025 2026 DEVIN SCULLY                       JUL CA EXP            
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    121.84- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    121.84- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    121.84  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL MAR CELL                                           63.23- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                BELL MAR CELL                                           63.23- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                BELL MAR CELL                                           63.23  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   254.000  KM  JUN 1-29, CONST TRAVEL                                 132.17  22.08.2025 2026 DAMIAN STOILOV                     JUN CONST TRAVEL      
  6500000    Professional Fees                   MAR PROCURE SOURCE SIGNAGE MAILOUT                   2,912.89- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   MAR PROCURE SOURCE SIGNAGE MAILOUT                   2,912.89- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   MAR PROCURE SOURCE SIGNAGE MAILOUT                   2,912.89  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  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                
  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                       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                
  9600000    Rent L/ B (Excl Equi                DAMIAN STOILOV RENT                                  2,500.00  01.08.2025 2026 XK HOLDINGS INC                    CONSTIT EXP           
8000134 BeSo- Constituency                                                                          2,856.91-                                                                          
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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                        JUN 3, CS PD                                            43.86  22.08.2025 2026 DAMIAN STOILOV                     JUN 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                                                                            64.15                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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               
  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                
  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                
  9600000    Rent L/ B (Excl Equi                KENDRA COOMBES RENT                                  2,000.00  01.08.2025 2026 CORY AGNEW                         CONST EXP             
8000136 CBWP - Constituency                                                                         3,535.47                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6101800    Communication Chrges                JUL 28- AUG 28, INTERNET                                60.00  07.08.2025 2026 KENDRA COOMBES                     JUL LA                
  6221600    MLA Living Allowance                KENDRA COOMBES RENT                                  1,465.00  01.08.2025 2026                    LA EXP                
8000137 CBWP - Living                                                                               1,525.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  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                                                                             0.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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                
  4304000    Electricity                         NS POWER, MAY 27- JUL 22, ELECT                        201.66  26.08.2025 2026 NOVA SCOTIA POWER INC              AUG 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                
  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                
  9600000    Rent L/ B (Excl Equi                BRIAN COMER RENT                                     1,381.58  01.08.2025 2026 ELIZABETH A CURRY                  CONST EXP             
8000139 CBEa - Constituency                                                                         2,228.80                                                                           
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   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                                1,808.00  01.08.2025 2026                    LA EXP                
8000140 CBEa - Living                                                                               1,808.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   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            
8000141 CBEa - Other Travel                                                                           822.16                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     28.91- 09.08.2025 2026 MOS Reg Sal  M&S                   6300159345NSPG2025    
  4109000    General Office Supp                 CULLIGAN, 570904, JUL WATER                             36.95  19.08.2025 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                
  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                
  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                         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                
  9600000    Rent L/ B (Excl Equi                TERENCE FERGUSON OFFICE RENT                         2,000.00  01.08.2025 2026 TERENCE E FERGUSON                 CONST EXP             
8000142 Ches - Constituency                                                                         3,188.78                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DANIELLE BARKHOUSE RENT                              1,960.00  01.08.2025 2026                    LA EXP                
8000143 Ches - Living                                                                               1,960.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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               
  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                
  6101800    Communication Chrges                EASTLINK, JUL 20- AUG 19, CELL                          26.31  06.08.2025 2026 RYAN ROBICHEAU                     JUL EXP               
  6231000    Travel   Local Staff   248.000  KM  JUL 25-31, CONST TRAVEL                                129.04  07.08.2025 2026 RYAN ROBICHEAU                     JUL CONST TRAVEL      
  6500000    Professional Fees                   CASSA OFFICE, 352616, COMPUTER SVS                      59.00  06.08.2025 2026 RYAN ROBICHEAU                     JUL EXP               
  6604100    Subscription Print                  ADOBE, 3151426626, JUL 7- AUG 6                         25.99  06.08.2025 2026 RYAN ROBICHEAU                     JUL 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                
  7600000    Rent/Lease Maj Equip                TOSHIBA FINANCE, 3021304, AUD 11- SEP 10 RENTAL        199.95  06.08.2025 2026 RYAN ROBICHEAU                     JUL 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                RYAN ROBICHEAU RENT                                  1,200.00  01.08.2025 2026 ECO-PARK INDUSTRIAL CENTER INC     CONSTIT EXP           
8000145 Clar - Constituency                                                                         2,837.50                                                                           
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   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, JUL 6- AUG 5, INTERNET              60.00  06.08.2025 2026 RYAN ROBICHEAU                     JUL LA                
  6221600    MLA Living Allowance                RYAN ROBICHEAU RENT                                  2,015.00  01.08.2025 2026                    LA EXP                
8000146 Clar - Living                                                                               2,075.00                                                                           
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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                        JUL 22-23, PD                                           43.86  06.08.2025 2026 RYAN ROBICHEAU                     JUL TRAVEL            
  6231000    Travel   Local Staff   590.000  KM  JUL 22-23, V 8B- 9A                                    307.01  06.08.2025 2026 RYAN ROBICHEAU                     JUL TRAVEL            
8000147 Clar - Other Travel                                                                           350.87                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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               
  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                
  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                   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                
  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                
8000148 CPW - Constituency                                                                          2,927.73                                                                           
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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                        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            
  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            
8000149 CPW - Other Travel                                                                            110.61                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    135.20  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4102500    Printing Supplies                   GKW, 26670041, PRIJNTING FYLER                          99.00  14.08.2025 2026 DAVID SCOTT ARMSTRONG              JUL 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            
  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                
  6231000    Travel   Local Staff   280.000  KM  JUL 7-16, CONST TRAVEL                                 145.70  13.08.2025 2026 DAVID ARMSTRONG                    JUL CONST TRAVEL      
  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                
  6700000    Advertising                         HALIFAX CO EX, 6113, JUL AD                            256.52  14.08.2025 2026 DAVID SCOTT ARMSTRONG              JUL 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                
  9600000    Rent L/ B (Excl Equi                SCOTT ARMSTRONG RENT                                 1,725.00  01.08.2025 2026 MASTODON RIDGE DEVELOPMENTS LTD    CONST EXP             
8000150 CoMV - Constituency                                                                         1,996.94                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                SCOTT ARMSTRONG RENT                                 1,894.00  01.08.2025 2026                    LA EXP                
8000151 CoMV - Living                                                                               1,894.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   567.000  KM  JUL 9-28, C 10B- 13B                                   295.04  27.08.2025 2026 DAVID ARMSTRONG                    JUL TRAVEL            
8000152 CoMV - Other Travel                                                                           295.04                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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               
  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      
  6700000    Advertising                         THE NROTH SHORE NUGGETT, 202514, JUL AD                180.00  22.08.2025 2026 THOMAS D TAGGART                   JUL EXP               
  9600000    Rent L/ B (Excl Equi                TOM TAGGART RENT                                     1,054.74  01.08.2025 2026 OLD FLETCHER FARM PROPERTY LTD     CONSTIT EXP           
8000153 CoNo - Constituency                                                                         4,608.56                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                TOM TAGGART RENT                                     1,515.00  01.08.2025 2026                    LA EXP                
8000154 CoNo - Living                                                                               1,515.00                                                                           
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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                        JUL 9-23, PDS                                           87.72  20.08.2025 2026 THOMAS TAGGART                     JUL 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                                                                           393.68                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  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                    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, 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                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                         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                       COSTCO, 4804,MACBOOK LAPTOP # 752161                 1,450.38  13.08.2025 2026 LEAH MARTIN                        JUN EXP               
  9600000    Rent L/ B (Excl Equi                LEAH MARTIN RENT                                     1,135.61  01.08.2025 2026 4415674 NOVA SCOTIA LTD            CONSTIT EXP           
8000156 CHbr - Constituency                                                                         1,974.04                                                                           
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   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               
  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, 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                
  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                       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                BRAD MCGOWAN RENT                                    3,008.32  01.08.2025 2026 CANADIAN URBAN LIMITED "IN TRUST   CONST EXP             
8000158 CHDa - Constituency                                                                         4,033.79                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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               
  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                
  6231000    Travel   Local Staff   754.000  KM  JUL 1-8, CONST TRAVEL                                  392.34  13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN          JUL CONST TRAVEL      
  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                  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               
  6700000    Advertising                         CUMBERLAND FORESTRY ADVISOR COMM,2025081201,AUG AD     100.00  22.08.2025 2026 ELIZABETH SMITH-MCCROSSIN          AUG 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     
  8251010    Other Supp Services                 WILSON'S SECURITY, 44318, AUG 1-31, SECURITY            25.95  13.08.2025 2026 ELIZABETH SMITH-MCCROSSIN          AUG EXP               
  9600000    Rent L/ B (Excl Equi                ELIZABETH SMITH-MCCROSSIN RENT                         807.96  01.08.2025 2026 TOWN OF AMHERST                    CONST EXP             
8000160 CuNo - Constituency                                                                         4,904.75                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   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            
8000162 CuNo - Other Travel                                                                           477.23                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  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                   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                
  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 2,033.000  KM  JUL 1-31, CONST TRAVEL                               1,057.88  22.08.2025 2026 TORY RUSHTON                       JUL CONST TRAVEL      
  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                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                
  9600000    Rent L/ B (Excl Equi                TORY RUSHTON RENT                                      885.00  01.08.2025 2026 CASEY REALTY LTD                   CONST EXP             
8000163 CuSo - Constituency                                                                         5,083.01                                                                           
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   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                TORY RUSHTON RENT                                    1,755.00  01.08.2025 2026                    LA EXP                
8000164 CuSo - Living                                                                               1,825.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 1,650.000  KM  JUL 3-29, C 13A- 17B                                   858.58  22.08.2025 2026 TORY RUSHTON                       JUL TRAVEL            
8000165 CuSo - Other Travel                                                                           858.58                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  4109000    General Office Supp                 HRM, 600036335, FALSE ALARM CHARGE                     200.00  28.08.2025 2026 TIMOTHY HALMAN                                           
  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                
  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               
  6604100    Subscription Print                  GUARDIO, JUL 21- AUG 20 SUBSVRIPTION                    18.54  28.08.2025 2026 TIMOTHY HALMAN                                           
  6604100    Subscription Print                  GOOGLE, 4375521, JUL SUBSCRIPTION                        2.79  28.08.2025 2026 TIMOTHY HALMAN                                           
  6604100    Subscription Print                  CANVA, 79855643, JUL SUBSCRIPTION                       14.90  28.08.2025 2026 TIMOTHY HALMAN                                           
  6604100    Subscription Print                  GOOGLE, 4375522, AUG SUBSCRITPION                        2.79  28.08.2025 2026 TIMOTHY HALMAN                                           
  6604100    Subscription Print                  RING, 960025, AUG 15,2025- AUG 15,2026 SUBSCRIPT        59.99  28.08.2025 2026 TIMOTHY HALMAN                                           
  6604100    Subscription Print                  MAR GARUDIO                                             19.23- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR GARUDIO                                             19.23- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR GARUDIO                                             19.23  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  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                
  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 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                                           
  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           
8000166 DarE - Constituency                                                                         5,673.68                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 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    
  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    
  4102500    Printing Supplies                   STAPLES, 7193, PRINT-CLOSE FOR LUNCH SIGN                8.50  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  4102500    Printing Supplies                   ALLEN PRINT, 100024, PRINT BANNER                       21.38  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  4109000    General Office Supp                 STAPLES, 7469, OFFICE SUPPLIES                          19.67  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 4338712, JUN 4- JUL 3 BUNDLE              135.75  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUL 4- AUG 3, CELL                       69.30  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6101800    Communication Chrges                MAR BUNDLE                                             122.05- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR BUNDLE                                             122.05- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR BUNDLE                                             122.05  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   265.000  KM  JUL 4- 18, CONST TRAVEL                                137.90  11.08.2025 2026 SUSAN LEBLANC                      JUL CONST TRAVEL      
  6604100    Subscription Print                  CANVA, 58150352, JUL SUBSCRITPION                       60.97  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6604100    Subscription Print                  ALLNS.COM, 82510842, JUL 23- AUG 19 SUBSCRIPTION        39.00  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         NOVA MULTIFEST FESTIVAL, 20257013, AUG AD              250.00  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         IND LIVING NS, 25045, JUN AD                            50.00  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         NS FRUIT GROWERS ASSOC, 10977, JUL AD                  125.00  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         ATL BOOK AWARDS SOCIETY,202527, JUL AD                  57.57  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         NS JAMAICAN CULTURAL SOCIETY, JUL AD                   150.00  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         EASTER FRONT THEATRE, 1336, JUL AD                      71.43  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  6700000    Advertising                         FEB AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         FEB AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         FEB AD                                                 240.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     DGF, LOBSTER DINNER, 1 TICKETS                         218.42  31.08.2025 2026 Meeting Expense                    AUG EXP               
  8251010    Other Supp Services                 WILSON'S SECURITY, 43112,AUG 2025- JUL 2026 SVS        311.40  13.08.2025 2026 SUSAN LEBLANC                      AUG EXP               
  9600000    Rent L/ B (Excl Equi                CLASSIC PROPERTY MANAGEMENT LTD OFFICE RENT          1,505.21  01.08.2025 2026 CLASSIC PROPERTY MANAGEMENT LTD    CONSTIT EXP           
8000168 DarN - Constituency                                                                         4,117.58                                                                           
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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                        JUL 8, HC PD                                            43.86  11.08.2025 2026 SUSAN LEBLANC                      JUL TRAVEL            
  6231000    Travel   Local Staff     9.000  KM  JUL 8, HV KMS                                            4.68  11.08.2025 2026 SUSAN LEBLANC                      JUL TRAVEL            
8000169 DarN - Other Travel                                                                            48.54                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      3.16  09.08.2025 2026 AP Payroll Clr                     6300159343NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      3.16  23.08.2025 2026 AP Payroll Clr                     6300159656NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    364.00  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,105.50  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4102500    Printing Supplies                   ALLEN PRINT, 100025, PRINTING BANNER                    21.38  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6101800    Communication Chrges                EASTLINK, 23697149, JUN 4- JUL 3,BUNDLE                 70.72  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUL 4- AUG 3, CELL                       44.60  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6301000    Bank Service Charges                COLLABRIA, JUL BANK FEES                                 0.13  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6301000    Bank Service Charges                COLLABRIA, JUL 26 BANK FEE                               0.82  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6301000    Bank Service Charges                CREDIT UNION, JUL BANK FEES                              0.82  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6301000    Bank Service Charges                CREDIT UNION, AUG BANK FEES                              0.13  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  ADOBE, 3156559933, JUL 12- AUG 11                       25.99  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  SALTWIRE, 44107939, JUL SUBSCRIPTION                     9.99  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  CANVA, 48125601, JUL SUBSCRITPION                       33.32  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  GLOBE & MAIL, 2318778, JUL 1-31 SUBSCRIPTION            31.96  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  PATREON, JUL SUBSCRITPION                                4.80  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  ZOOM, 311461045, JUN 29- JUL 28 SUBSCRIPTION            22.99  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  SQUARESPACE, 387720201, JUN 26- JUL 26 SUBSCRIPTIO      28.88  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  ALLNS.COM, 72506873, JUN 25- JUL 22, CUSBCRIPTION       19.50  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6604100    Subscription Print                  SQUARESPACE, 191727192, JUL 26- AUG 26 SUBSCRITPIO      28.81  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  ALLNS.COM, 82506873, JUL 23- AUG 19                     19.50  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  MAILCHIMP, 12864355, JUL SUSCRIPTION                    36.48  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  ADOBE, 3185749703, AUG 12- SEP 11 SUBSCRITPION          25.99  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  SALTWIRE, 4420359, AUG SUBSCRITPION                      9.99  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  CANVA, 52550489, AUG SUBSCRIPTION                       33.32  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  PATREON, AUG SUBSCRIPTION                                4.87  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  GLOBE & MAIL, 2525179, JUL 29- AUG 25 SUBSCRIPTION      31.96  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6604100    Subscription Print                  ZOOM, 315464126, JUL 29- AUG 28 SUBSCRIPTION            22.99  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         ATL BOOK AWARDS, 2025034, JUL AD                        57.57  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6700000    Advertising                         NOVA MULTIFEST SOCIETY, 7007, JUN AD                   250.00  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6700000    Advertising                         AFRICA FESTIVAL ARTS C                                 250.00  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6700000    Advertising                         NS FRUIT GROWERS ASSOC, 10978, JUL AD                  125.00  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6700000    Advertising                         HALIFAX GAY MENS CHORUS                                 33.99  11.08.2025 2026 CLAUDIA CHENDER                    JUL EXP               
  6700000    Advertising                         EASTERN FRONT THEATRE, 1333, JUL AD                     71.43  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         DARTMOUTH PIGDOGS RFC, 202512, JUL AD                  150.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         PARENT CHILD GUIDE, 22885, AUG AD                      110.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         JAMAICAN CULTURAL ASSOC, JUL AD                        150.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         POWER PROMOTIONS CONCEPTS, 17925, JUL AD, HAND FAN     612.50  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         NS ARTISTIC SWIMMING, 101, JUL AD                      150.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         MACPHEE CTR CREATIVE LEARNING,20250723,JUL AD          250.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         HEAL NS, 1217, AUG AD                                   28.13  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  6700000    Advertising                         NS FIELD HOCKEY, 10000132, JUL AD                      100.00  26.08.2025 2026 CLAUDIA CHENDER                    AUG EXP               
  7650000    Minor Equip Purch                   STIK VACUUM TAG 772367                                 229.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   STIK VACUUM TAG 772367                                 229.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   STIK VACUUM TAG 772367                                 229.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                CLAUDIA CHENDER RENT                                 1,965.81  01.08.2025 2026 QUAKER LANDING LTD                 CONSTIT EXP           
8000170 DarS - Constituency                                                                         6,080.20                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff                JUN 10-12, HOTEL, OTC #1                               360.51  22.08.2025 2026 CLAUDIA CHENDER MACLELLAN          JUN TRAVEL            
  6231000    Travel   Local Staff                JUN 10- 12, PDS OTC #1                                 131.58  22.08.2025 2026 CLAUDIA CHENDER MACLELLAN          JUN TRAVEL            
8000171 DarS - Other Travel                                                                           492.09                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     54.84  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     52.35  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    723.84  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    693.68  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4102500    Printing Supplies                   DIGBY PRINT & PROMO, 26091, PRINTING RACK CARDS        250.00  07.08.2025 2026 JILL S BALSER                      MAY EXP               
  4102500    Printing Supplies                   WORKPLACE ESSENTIALS, 97217, MAY 1- JUL 31 OCERAGE      63.12  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  4109000    General Office Supp                 SUPERSTORE, 101102, WATER                               12.26  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  4109000    General Office Supp                 WALMART, 3373, LABELS                                   21.96  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  4304000    Electricity                185  KW  NS POWER, JUN 3- JUL 3,E LECT                           56.85  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4378375, JUN 7- JUL 6, BUNDLE             155.38  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6101800    Communication Chrges                TELUS, JUL 12- AUG 11, CELL                            163.47  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6231000    Travel   Local Staff   674.000  KM  JUL 1-31,CONST TRAVEL                                  350.72  22.08.2025 2026 JILL BALSER                        JUL CONST TRAVEL      
  6604100    Subscription Print                  ADOBE, 3150986862, JUL 6- AUG 5 SUBSCRIPTION            61.98  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6604100    Subscription Print                  ADOBE, 3163235907, JUL 19- AUG 18 SUBSCRIOTPION         25.99  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6604100    Subscription Print                  ALLNS.COM, 82517320,JUL 23- AUG 19 SUBSCRITPION         39.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6604100    Subscription Print                  ZOOM, 31436120, JUL 24- AUG 23 SUBSCRIPTION             21.49  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6604100    Subscription Print                  ZOOM, 314736124,JUL 24- AUG 23 SUBSCRIPTION              1.50  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6604100    Subscription Print                  REBEL.COM,5000120931,JUL 30 2025- JUL 29 2026           18.41  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6700000    Advertising                         DIGBY GROUND SEARCH & RESCUE,41 JUL AD                  60.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6700000    Advertising                         DIGBY DVLPT BUS ASSOC,4879, JUL AD                   1,500.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  6700000    Advertising                         DIGBY SCALLOPS DAYS ASSOC, 62, JUL AD                  150.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  7600600    Rentals Other Equip                 WORKPLACE ESSENTIALS, 97217,AUG 1- OCT 31, COPIER      194.41  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  7650000    Minor Equip Purch                   WALMART, 7975, TOASTER                                  28.87  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  7700000    MinorEquip IT                       TELUS, JUL 12- AUG 11, DEVICE FEE                       12.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  9104000    SC  Buildings                       DARLA'S CLEAN SWEEP, 369, JUL 10 OFFICE CLEANING        90.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  9104000    SC  Buildings                       DARLA'S CLEAN SWEEP, 371, JUL 25 OFFICE CLEANING        90.00  28.08.2025 2026 JILL S BALSER                      JUL EXP               
  9600000    Rent L/ B (Excl Equi                4336681 NS LTD, OFFICE RENT                          1,400.00  01.08.2025 2026 4336681 NOVA SCOTIA LTD            CONSTIT EXP           
8000172 DiAn - Constituency                                                                         6,292.12                                                                           
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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                         NS POWER, APR 15- JUN 18, ELECT                         54.29  13.08.2025 2026 JILL BALSER                        JUN LA                
  6101800    Communication Chrges                EASTLINK, JUN 16- JUL 15 INTERNET                       70.00  13.08.2025 2026 JILL BALSER                        JUN LA                
  6101800    Communication Chrges                EASTLINK, JUL 16- AUG 15, INTERNET                      70.00  27.08.2025 2026 JILL BALSER                        JUL LA                
  6221600    MLA Living Allowance                JILL BALSER RENT                                     1,685.00  01.08.2025 2026                    LA EXP                
8000173 DiAn - Living                                                                               1,879.29                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   446.000  KM  JUL 21-25, C 9B- 10A                                   232.08  22.08.2025 2026 JILL BALSER                        JUL TRAVEL            
8000174 DiAn - Other Travel                                                                           232.08                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      4.74  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      4.74  23.08.2025 2026 AP Payroll Clr                     6300159656NSPG2025    
  4109000    General Office Supp                 DOLLARAMA, 7820, OFFICE SUPPLIES                        33.00  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  4109000    General Office Supp                 STAPLES, 18970, LABELS                                  48.49  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  4109000    General Office Supp                 DOLLARAMA, 4064, WIPES                                  21.50  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  4109000    General Office Supp                 STAPLES, 32824, TONER                                  421.92  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                KOODO, JUN 1-30, CELL                                   78.43  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4028809, MAY 4- JUN 3, BUNDLE             152.86  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                KOODO, JUL 1-31, CELL                                   64.43  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4338539, JUN 4- JUL 3, BUNDLE             153.54  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                KOODO, AUG 1-31, CELL                                   65.23  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  6101800    Communication Chrges                MAR TELECOM                                            138.93- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM                                            138.93- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM                                            138.93  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   192.000  KM  MAY 1-30, CONST TRAVEL                                  99.90  08.08.2025 2026 BARBARA ADAMS                      MAY CONST TRAVEL      
  6700000    Advertising                         THE BEACON, 2025070748, JUL AD                         251.75  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  8251010    Other Supp Services                 WILSONS SECURITY, 44261, AUG 1-31, SECRURITY            25.95  31.08.2025 2026 BARBARA ADAMS                      JUL EXP               
  9600000    Rent L/ B (Excl Equi                BARB ADAMS RENT                                      1,700.00  01.08.2025 2026 ARCHIE PYE HOLDINGS LTD            CONSTIT EXP           
8000175 EaPa - Constituency                                                                         2,987.55                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     62.18  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     52.75  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    832.00  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    717.60  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 C MILLIGAN, MAY -, 22, CA EXP                           22.89  07.08.2025 2026 CAROLANN MILLIGAN                  MAY CA EXP            
  4109000    General Office Supp                 C MILLIGAN, JUN 17-20, CA EXP                          100.43  07.08.2025 2026 CAROLANN MILLIGAN                  JUN CA EXP            
  4109000    General Office Supp                 HOSUE OF ASSEMBLY OPS,3049, CARDS                       19.00  18.08.2025 2026 L/C Departments                    AUG EXP               
  4109000    General Office Supp                 STAPLES, 43282046, K CUPS, SEALS                        73.59  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  4304000    Electricity          1,712.000  KM  NS POWER, APR 1-24, ELECT                              144.45  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6101800    Communication Chrges                FIDO, 1411690, JUL 15- AUG 14, CELL                     61.93  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6101800    Communication Chrges                EASTLINK, MAY 23- JUN 22, INTERNET                     148.61  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6101800    Communication Chrges                FIDO, MAY 15- JUN 14, CELL                              61.93  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6101800    Communication Chrges                FIDO, JUN 15- JUL 14, CELL                              61.93  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6231000    Travel   Local Staff 1,215.000  KM  JUN 7-29, CONST TRAVEL                                 632.02  13.08.2025 2026 JAMES SMITH                        JUN CONST TRAVEL      
  6231000    Travel   Local Staff   919.000  KM  JUL 1-23, CONST TRAVEL                                 478.20  13.08.2025 2026 JAMES SMITH                        JUL CONST TRAVEL      
  6604100    Subscription Print                  ALLNS.COM, JUL 23- AUG 19 SUBSCRITPION                  39.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6604100    Subscription Print                  ALLNS.COM, 72519114, JUN 25- JUL 22 SUBSCRIPTION        39.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         SHEET HBR MARINA, 1931, JUL AD                         200.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         SHEET HBR LIONS CLUB, 100134, JUL AD                   500.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         EASTERN SHORE PLAYERS, JUN AD                          200.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         EASTERN SHORE COOPERATORS, 3268, JUL AD                444.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         EASTERN SHORE CONSOLIDATED, 105, JUL AD                200.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         FRIENDS OF ST MICHAELS, JUL AD                         300.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         SR BALCOLM CTR                                         200.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         PORTERS LAKE COMM SE ASSOC, 202545, JUL AD             300.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         EASTERN SHORE PRIDE, 12,JUL AD                         200.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  6700000    Advertising                         LAWRENCETOWN SOMM CTR, JUN AD                          200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         ROSS RD SCHOOL, JUN AD                                 200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         EASTERN SHORE COOPERATOR, 3245, JUN AD                 444.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         DEPT PW SPRY BAY, JUN AD                               200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         EASTERN SHORE CONSOLIDATED, JUN AD                     200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         DPW CHEZZETCOOK, JUN AD                                200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         TRUNK 7 MUSIC FESTIVAL, 2025003, JUN AD                300.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  6700000    Advertising                         CHEZZETCOOK LIONS CLUB, 2025003, JUN AD                200.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  9104000    SC  Buildings                       O'NATURAL CLEANERS, 13, JUL 9 OFFICE CLEANING           65.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  9104000    SC  Buildings                       O'NATURAL CLEANERS, 18, JUL 23 OFFICE CLEANING          65.00  13.08.2025 2026 JAMES B KENT SMITH                 JUL EXP               
  9104000    SC  Buildings                       O'NATURAL CLEANERS, 1 JUN 11 OFFICE CLEANING            57.02  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  9104000    SC  Buildings                       O'NATURAL CLEANERS, 6, JUN 25 OFFICE CLEANING           65.00  27.08.2025 2026 JAMES B KENT SMITH                 JUN EXP               
  9600000    Rent L/ B (Excl Equi                3343067 NS LTD., OFFICE RENT                         1,743.16  01.08.2025 2026 3343067 NOVA SCOTIA LTD            CONST EXP             
8000178 EaSh - Constituency                                                                        10,030.69                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                    122.23  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    520.00  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  4102500    Printing Supplies                   ALLEN PRINT, 100023, PRINTING 3X6 BANNER                21.38  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 DOLLARAMA, 8600, BAGGIES                                 8.75  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 STAPLES, 496, OFFICE SUPPLIES                          558.64  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 COSTCO, 5144, TEA, COFFEE                               36.82  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 LONDO RUBBER STAMP, 2051, RUBBER STAMP                  51.40  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 COSTCO, 4874, FOLDING WAGON                             99.99  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 ELECTION NS,  8425, ELECTORIAL MAPS                     78.54  14.08.2025 2026 LINA HAMID                         AUG EXP               
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    369.87- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    369.87- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    369.87  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    CANADA POST, 4027, JUL 21, POSTAGE                     124.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6101800    Communication Chrges                BELL, JUL 4- AUG 3, CELL                                32.37  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6101800    Communication Chrges                EASTLINK, 23789916, JUN 27- JUL 26, BUNDLE             107.18  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6500000    Professional Fees                   SIGNAGE STAMPS                                       2,405.79- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   SIGNAGE STAMPS                                       2,405.79- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   SIGNAGE STAMPS                                       2,405.79  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  ADOBE, 3149563237, JUL 5- AUG 4 SUBSCRIPTION            25.99  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                      224.90- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                      224.90- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                      224.90  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         FAIRVIEW FARMERS MARKET,2025021, JUN AD                200.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         AFRIFEST, 562025, JUL AD                               300.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         HEAL NS, 1219, JUL AD                                   24.68  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         EASTERN FRONT THEATRE, 1334, JUL AD                     71.43  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         ATL BOOK AARDS, 2025030, JUL AD                         57.57  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         BURTON ETTINGER SPRING FROLIC, JUL AD                  250.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         JUKEBOX, 9016,9017, AD STICKERS                        124.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         THE PRINT HOUSE, 62927, T-SHRIT AD                     377.69  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         IND LIVING NS, 27, AUG AD                               50.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         ARTISTIC SWIMMING, 105, JUL AD                          75.00  14.08.2025 2026 LINA HAMID                         AUG EXP               
  6700000    Advertising                         MAR ADS                                              1,440.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                              1,440.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                              1,440.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     WALMART, 2979J, 2025-26 OEPN HOUSE #1`                  87.00  11.08.2025 2026 LINA HAMID                         JUL OPEN HOUSE #1     
  6960000    Meeting Expense                     WALMART, 8943J, 2025-26 OEPN HOUSE #1                  130.47  11.08.2025 2026 LINA HAMID                         JUL OPEN HOUSE #1     
  6960000    Meeting Expense                     DOLLARAMA, 7961, 2025-26 OEPN HOUSE #1                   5.50  11.08.2025 2026 LINA HAMID                         JUL OPEN HOUSE #1     
  6960000    Meeting Expense                     DOLLARAMA, 8613, 2025-26, OPEN HOUSE #1                 12.00  11.08.2025 2026 LINA HAMID                         JUL OPEN HOUSE #1     
  6960000    Meeting Expense                     COSTCO, 4874, 2025-26 OPEN HOUSE #1                    160.32  11.08.2025 2026 LINA HAMID                         JUL OPEN HOUSE #1     
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                    105.15- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                    105.15- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                    105.15  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       IPAD TAG 750142                                        949.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       SAMSUNG PHONE TAG 750141                             2,070.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       PHONES CASE PROTECTOR CHARGER                           57.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       IPAD TAG 750142                                        949.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       SAMSUNG PHONE TAG 750141                             2,070.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       PHONES CASE PROTECTOR CHARGER                           57.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       IPAD TAG 750142                                        949.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       SAMSUNG PHONE TAG 750141                             2,070.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       PHONES CASE PROTECTOR CHARGER                           57.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                LINA HAMID RENT                                      1,925.00  01.08.2025 2026 L & M ENTERPRISES LTD              CONSTIT EXP           
8000180 FCP - Constituency                                                                          1,982.18-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     62.91  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     62.91  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    840.84  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    840.84  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 HOUSE OF ASSEMBLY OPS, 3041,CERTIFICATE PAPER           46.00  18.08.2025 2026 L/C Departments                    AUG EXP               
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.87- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR CELL                                            66.61- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.87- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR CELL                                            66.61- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.87  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                FEB MAR CELL                                            66.61  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   724.000  KM  JUL 3-19, CONST TRAVEL                                 376.74  07.08.2025 2026 JOHN WHITE                         JUL CONST TRAVEL      
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 300.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                PEMBROKE PROPERTIES LTD., OFFICE RENT                1,365.00  01.08.2025 2026 PEMBROKE PROPERTIES LTD            CONST EXP             
8000183 GBDo - Constituency                                                                         2,934.76                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                JOHN WHITE RENT                                      1,966.00  01.08.2025 2026                    LA EXP                
8000184 GBDo - Living                                                                               1,966.00                                                                           
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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                        JUL 1-31, PDS                                          350.88  11.08.2025 2026 JOHN WHITE                         JUL TRAVEL            
  6231000    Travel   Local Staff 3,031.000  KM  JUL 1-31, C 15B- 18A                                 1,577.18  11.08.2025 2026 JOHN WHITE                         JUL TRAVEL            
8000185 GBDo - Other Travel                                                                         1,928.06                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      4.53  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    128.44  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  4101000    Printed Forms                       MAR COPIES                                              27.60- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4101000    Printed Forms                       MAR COPIES                                              27.60- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4101000    Printed Forms                       MAR COPIES                                              27.60  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 JUL 22-23, C COSGROVE , CA EXP                         598.71  07.08.2025 2026 CHARLA COSGROVE                    JUL CA EXP            
  4304000    Electricity                         NSP                                                     38.97  26.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6101100    Postage/Delivery                    CANADA POST, 1371176, JUL 28 POSTAGE                    12.40  07.08.2025 2026 GREGORY MORROW                                           
  6101100    Postage/Delivery                    CANADA POST, 1362058, JUL 15 POSTAGE                    12.40  07.08.2025 2026 GREGORY MORROW                                           
  6101800    Communication Chrges                MAR TELECOM BUDNLE                                     267.28- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM BUDNLE                                     267.28- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM BUDNLE                                     267.28  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff 1,528.000  KM  JUL 1-31, KMS                                          795.10  07.08.2025 2026 GREGORY MORROW                     JUL CONST TRAVEL      
  6700000    Advertising                         ACADIA BROADCASTING, 75310963, JUN RADIO ADS           260.00  06.08.2025 2026 GREGORY MORROW                     JUN EXP               
  6700000    Advertising                         CJFX, 34000, JUN RADIO ADS                             125.00  06.08.2025 2026 GREGORY MORROW                     JUN EXP               
  6700000    Advertising                         CJFX, 300021                                            25.00  06.08.2025 2026 GREGORY MORROW                     JUN EXP               
  6700000    Advertising                         STAN ROGERS FOLK FESTIVAL, JUL AD                      400.01  07.08.2025 2026 GREGORY MORROW                                           
  6700000    Advertising                         THE REPORTER, 4414, JUL AD                             100.00  07.08.2025 2026 GREGORY MORROW                                           
  6700000    Advertising                         UBT SENIORS ACTION CLUB, AUG AD                        500.00  07.08.2025 2026 GREGORY MORROW                                           
  6700000    Advertising                         CANSO REGATTA BROCHURE, JUL AD                         500.00  11.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6700000    Advertising                         KIDNEY FOUNDATION, JUN AD                              300.00  11.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6700000    Advertising                         ERINVILLE DAYS, AUG AD                                 400.00  19.08.2025 2026 GREGORY MORROW                     AUG EXP               
  6700000    Advertising                         CANSO KIDS FUN FAIR, 2025, AUG AD                      250.00  19.08.2025 2026 GREGORY MORROW                     AUG EXP               
  6700000    Advertising                         CANSO REGATTA INFLATABLES , JUL AD                     500.00  19.08.2025 2026 GREGORY MORROW                     AUG EXP               
  6700000    Advertising                         SMOKEY LADIES BALL TOURNMENT,JUL AD                    500.00  26.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6700000    Advertising                         GUYS JOURNAL, 169748, JUL AD                           192.50  26.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6700000    Advertising                         THE HAWK, 75310964, JUN RADIO ADS                      182.00  26.08.2025 2026 GREGORY MORROW                     JUL EXP               
  6700000    Advertising                         XFM,300019, JUN RADIO ADS                               75.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 300016, MAY RADIO ADS                             125.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 3000017, MAY RADIO ADS                            125.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 3000018, MAY RADIO ADS                            125.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 3000020, JUN RADIO ADS                             50.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 3000022, JUN RADIO ADS                             75.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 300023, JUN RADIO ADS                              75.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 320000, JUN RADIO ADS                             150.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  6700000    Advertising                         XFM, 330000, JUN RADIO ADS                             150.00  28.08.2025 2026 GREGORY MORROW                     MAY EXP               
  7700000    MinorEquip IT                       AMAZON, 7788238, KEYBOARD                               70.24  19.08.2025 2026 GREGORY MORROW                     AUG EXP               
  7900020    Furniture                           8 CHAIRS TAG 752100 768042 48                        1,791.32- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7900020    Furniture                           8 CHAIRS TAG 752100 768042 48                        1,791.32- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7900020    Furniture                           8 CHAIRS TAG 752100 768042 48                        1,791.32  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9104000    SC  Buildings                       EDITH SIMMONS, 47, AUG 4, OFFICE CLEANING              100.00  11.08.2025 2026 GREGORY MORROW                     JUL EXP               
  9600000    Rent L/ B (Excl Equi                CHEDABUCTO INVESTMENTS LTD OFFICE RENT                 850.00  01.08.2025 2026 CHEDABUCTO INVESTMENTS LTD         CONSTIT EXP           
8000186 GuTr - Constituency                                                                         5,710.68                                                                           
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   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                                1,851.00  01.08.2025 2026                    LA EXP                
8000187 GuTr - Living                                                                               1,851.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 2,000.000  KM  JUL 2-30, C 10A- 13B                                 1,040.70  07.08.2025 2026 GREGORY MORROW                     JUL TRAVEL            
8000188 GuTr - Other Travel                                                                         1,040.70                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     65.20  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      6.32  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,954.70  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    172.50  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 HOUSE OF ASSEMBLY OPS, PAPER                            92.00  18.08.2025 2026 L/C Departments                    AUG EXP               
  4109000    General Office Supp                 WALMART, 6075, OFFICE SUPPLIES                          64.84  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  4109000    General Office Supp                 AQUATERRA,4533040925, APR WATER COOLER RENTAL            5.99  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  4109000    General Office Supp                 STAPLES, 18753B, PAPER                                  28.93  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  4109000    General Office Supp                 STAPLES, 14014, LABELS                                  39.99  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 AQUATERRA, 4533060425, MAY WATER                        38.52  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 STAPLES, 99837, LABELS, TONER                          172.64  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 STAPLES, 36079, OFFICE SUPPLIES                         69.55  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 AQUATERRA, 4533050725, APR WATER                        29.75  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 BEST BUY, 60466, BATTERIES                              10.39  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  4109000    General Office Supp                 OFFICE SUPPLIES                                         40.75- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR WATER                                               49.76- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 OFFICE SUPPLIES                                         40.75- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR WATER                                               49.76- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 OFFICE SUPPLIES                                         40.75  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 MAR WATER                                               49.76  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL ALIANT, 4745250409. APR 1-9, BUNDLE                30.75  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  6101800    Communication Chrges                BELL ALIANT, 4745250609, MAY 10- JUN 9, BUNDLE         105.95  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4745250509, APR 10- MAY 9, BUNDLE         105.95  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6500000    Professional Fees                   BOOM 12, 2067, PROF SVS                                865.00  13.08.2025 2026 BOOM 12 COMMUNICATIONS INC         AUG EXP               
  6500000    Professional Fees                   BANNER BUZZ, 1128019, DESIGN PRINT BANNER               34.21  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  6500000    Professional Fees                   MAR BOOM 12                                            493.26- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   INSTALL DEADBOLT                                       698.91- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   MAR BOOM 12                                            493.26- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   INSTALL DEADBOLT                                       698.91- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   MAR BOOM 12                                            493.26  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   INSTALL DEADBOLT                                       698.91  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  ADOBE, 3073171600,APR 15- MAY 14 SUBSCRIPTION           25.99  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  6604100    Subscription Print                  ADOBE, 3101047418,MAY 15- JUN 14 SUBSCRIPTION           25.99  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  6604100    Subscription Print                  CANVA, 60705294, JUN SUBSCRIPTION                       16.67  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6604100    Subscription Print                  ADOBE, 3159066217,JUL 15- AUG 14 SUBSCRIPTION           25.99  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6604100    Subscription Print                  CANVA, 42344611, MAY ASUBSCRIPTION                      16.67  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6604100    Subscription Print                  ADOBE, 3130005353,JUN 15-JUL 14 SUBSCRIPTION            25.99  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6700000    Advertising                         PARENT CHILD GUIDE, 22856, JUN AD                      214.99  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6700000    Advertising                         HALIFAX GAY MENS CHORUS, 13, JUN AD                     33.99  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6700000    Advertising                         ATL BOOK AWARDS SOC, 2025031, JUL AD                    65.63  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  6700000    Advertising                         MAR ADS                                             11,000.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                             11,000.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                             11,000.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                      5.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                      5.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7600000    Rent/Lease Maj Equip                WATER COOLER RENTAL                                      5.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   STAPLES, 18753A, GOOGLE CAMERA TAG 752151              159.87  26.08.2025 2026 RODNEY WILSON                      MAY EXP               
  7650000    Minor Equip Purch                   STAPLES, 55978, LABEL MAKER TAG 752152                 165.24  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  7650000    Minor Equip Purch                   DOORBELL CAMERA TAG 750167                             162.24- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   DOORBELL CAMERA TAG 750167                             162.24- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   DOORBELL CAMERA TAG 750167                             162.24  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       BEST BUY, 60466, MICROPHONE                             50.25  27.08.2025 2026 RODNEY WILSON                      JUL EXP               
  9600000    Rent L/ B (Excl Equi                ROD WILSON RENT                                      2,113.43  01.08.2025 2026 PARAMOUNT MANAGEMENT               CONST EXP             
8000189 HfAr - Constituency                                                                         5,617.03-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      3.16  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      3.16  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  6101100    Postage/Delivery                    JUL POSTAGE METER                                      200.00  31.08.2025 2026 Postage/Delivery                   JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23792661, JUL 1-31, BUNDLE                   189.86  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  6101800    Communication Chrges                TELUS, JUL 18- AUG 17, CELL                            190.96  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  6231000    Travel   Local Staff 1,564.000  KM  JUL 1-31, CONST TRAVEL                                 813.83  19.08.2025 2026 BRENDAN MAGUIRE                    JUL CONST TRAVEL      
  6231000    Travel   Local Staff    17.000  KM  JUL 31, TRAVEL                                          15.61  19.08.2025 2026 BRENDAN MAGUIRE                    JUL CONST TRAVEL      
  6500000    Professional Fees                   BOOM 12, 2065, PROF SVS                              1,438.00  13.08.2025 2026 BOOM 12 COMMUNICATIONS INC         AUG EXP               
  6604100    Subscription Print                  MAIL CHIMP, 21072909, JUL SUBSCRIPTION                  62.02  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  6700000    Advertising                         DANIEL DOHERTY, 20250707, JUL AD                       200.00  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  6700000    Advertising                         KETCH HBR AREA RESIDENTS ASSOC, 72525, JUL AD          200.00  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  7700000    MinorEquip IT                       AMAZON, 533002, WIRELESS MICROPHONE                     23.99  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  7700000    MinorEquip IT                       TELUS, JUL 18- AUG 17, DEVICE FEE                       68.48  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  8251010    Other Supp Services                 TELUS, 15641, JUL 5- AUG 4 SECURITY                     18.00  13.08.2025 2026 BRENDAN O MAGUIRE                  JUL EXP               
  9600000    Rent L/ B (Excl Equi                BRENDAN MAGUIRE RENT                                 1,400.00  01.08.2025 2026 3298815 NOVA SCOTIA LTD            CONST EXP             
8000191 HfAt - Constituency                                                                         4,827.07                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      4.45  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     24.45  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    124.80  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    374.40  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 MAR CURTAIN ROD                                         49.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR CURTAIN ROD                                         49.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR CURTAIN ROD                                         49.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4304000    Electricity                363  KW  NS POWER, 25303538, APR 1-22, ELECT                     40.52  28.08.2025 2026 KRISTA L GALLAGHER                                       
  4304000    Electricity                432  KW  NS POWER, 25303538, APR 22- JUN 24, ELECT              125.07  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6101800    Communication Chrges                BELL MOBILITY, JUL 13- AUG 12, CELL                    118.12  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6101800    Communication Chrges                BELL ALIANT, 4547765, JUN  22- JUL 21, BUNDLE          104.75  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6101800    Communication Chrges                BELL MOBILITY, 556706497, AUG 13- SEP 12,CELL           40.43  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6101800    Communication Chrges                MAR TELECOM                                             40.02- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM                                             40.02- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM                                             40.02  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   493.000  KM  AUG 6-9, CONST TRAVEL                                  256.53  31.08.2025 2026 KRISTA GALLAGHER                   AUG CONST TRAVEL      
  6604100    Subscription Print                  ADOBE, 3194074270,AUG 21- SEP 20 SUBSCRIPTION           25.99  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6700000    Advertising                         IND LIVING NS, 25033, JUN AD                            50.00  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6700000    Advertising                         PARENT CHILD GUIDE, 22903, AUG AD                      110.00  28.08.2025 2026 KRISTA L GALLAGHER                                       
  6700000    Advertising                         STICKERCANADA, 2508080022, AUG AD, STICKERS            145.61  28.08.2025 2026 KRISTA L GALLAGHER                                       
  9104000    SC  Buildings                       E MANTELY MAINT, 1130                                  600.00  28.08.2025 2026 KRISTA L GALLAGHER                                       
  9600000    Rent L/ B (Excl Equi                KRISTA GALLAGHER RENT                                2,214.00  01.08.2025 2026 RANK COMMERCIAL PROPERTIES INC     CONSTIT EXP           
8000193 HfCh - Constituency                                                                         4,269.11                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     64.30  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     37.46  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,092.00  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    572.00  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  6101800    Communication Chrges                MAR TELECOM                                            108.34- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR CELL                                            77.73- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM                                            108.34- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR CELL                                            77.73- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM                                            108.34  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                FEB MAR CELL                                            77.73  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                       21.62- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                       21.62- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR SUBSCRIPTIONS                                       21.62  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         ROOTED DANCE, MAY AD                                    33.63  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         EASTERN FRONT THEATRE, 1332, JUL AD                     71.43  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         SHAKESPEAKE BY SEA, JUL AD                             116.67  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         HALIFAX GAY MENS CHORUS, T2015, JUN AD                  33.99  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         DRAMAFEST THEATRE NS, 98, JUN AD                        65.79  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         ATL BOOK AWARDS, 2025033, JUL AD                        65.63  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  6700000    Advertising                         NS MULTIFEST, 7012, JUN AD                             250.00  13.08.2025 2026 LISA LACHANCE                      JUN EXP               
  9600000    Rent L/ B (Excl Equi                SPORT NOVA SCOTIA                                    1,049.75  01.08.2025 2026 SPORT NOVA SCOTIA                  CONSTIT EXP           
8000195 HfCi - Constituency                                                                         3,244.96                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     49.02  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     27.87  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    769.60  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    416.00  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 CANADIAN SPRINGS, JUL WATER COOLER RENTAL               11.49  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, JUL 4- AUG 3, CELL                         15.32  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23862395, JUL 17- AUG 16, BUNDLE             338.52  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6301000    Bank Service Charges                CUA, JUL BANK FEES                                       9.00  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6301000    Bank Service Charges                CUA, JUL BANK FEES                                      12.50  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         MULTIFEST                                              250.00  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         ALLNS.COM, 72517287                                     19.50  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         EASTERN FRONT THEATRE, 1335, JUL AD                     71.43  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         HEAL NS, 1222, JUL AD                                   24.68  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         AFRIFEST, 512025, JUL AD                               250.00  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         BANNER, PRINTING BANNER                                 21.38  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         AFTERWORDS, 24173, JUL AD                              100.00  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6700000    Advertising                         MPCLC, 198, JUL AD                                   1,000.00  26.08.2025 2026 SUE-ELLEN HANSEN                   JUL EXP               
  6960000    Meeting Expense                     HABITAT HUMANITY NS, 1 TICKET                          150.00  27.08.2025 2026 Meeting Expense                    JUL EXP-PCARD         
  9600000    Rent L/ B (Excl Equi                SUZY HANSEN RENT                                     1,989.67  01.08.2025 2026 FS INDUSTRIES LTD                  CONST EXP             
8000197 HfNe - Constituency                                                                         5,525.98                                                                           
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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                        MAR 24 26 PDS                                          130.43- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6221500    Travel - MLA                        MAR 24 26 PDS                                          130.43- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6221500    Travel - MLA                        MAR 24 26 PDS                                          130.43  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
8000198 HfNe - Other Travel                                                                           130.43-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  4102500    Printing Supplies                   VISTA PRINT, 26223189A,PRINT BUSINESS CARDS            118.00  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4102500    Printing Supplies                   PRINTING BUSINESS CARDS                                 31.90- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4102500    Printing Supplies                   PRINTING BUSINESS CARDS                                 31.90- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4102500    Printing Supplies                   PRINTING BUSINESS CARDS                                 31.90  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 AMAZON, 8313851, PAPER                                  22.88  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 GIANT TIGER, 100332, OFFICE CURTAINS                    60.00  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 DOLLARAMA, 5181, OFFICE SUPPLIES                         8.50  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 RONA, 142037, OFFICE RENO SUPPLIES                      10.28  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 AMAZON, 4076245, PAPER                                  19.44  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 STAPLES, 35399, OFFICE SUPPLIES                         96.14  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 VISTA PRINT, 26623189B, 2 CARD HOLDERS                  23.98  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    229.05- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    229.05- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    229.05  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    VISTA PRINT, 26223189C, SHIPPING                        19.99  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  6101800    Communication Chrges                BELL MOBILITY, 20168, APR 4- MAY 3, CELL                17.68  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  6101800    Communication Chrges                BELL ALIANT, 42250418, APR 1-18                         65.54  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  6101800    Communication Chrges                CITYWIDE, 3468619, APR 27- MAY 26 OFFICE PHONE          39.90  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  6101800    Communication Chrges                FEB MAR CELL                                            62.53- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR TELECOM                                         46.34- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR CELL                                            62.53- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR TELECOM                                         46.34- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR CELL                                            62.53  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                FEB MAR TELECOM                                         46.34  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   SIGNAGE SERVICES                                     1,191.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   SIGNAGE SERVICES                                     1,191.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   SIGNAGE SERVICES                                     1,191.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  SAMSUNG CARE                                           229.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  SAMSUNG CARE                                           229.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  SAMSUNG CARE                                           229.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         FEB MAR ADS                                            485.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         FEB MAR ADS                                            485.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         FEB MAR ADS                                            485.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     MEETING ROOM RENTAL                                    207.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6960000    Meeting Expense                     MEETING ROOM RENTAL                                    207.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6960000    Meeting Expense                     MEETING ROOM RENTAL                                    207.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       AMAZON, 4598635, CHARGING CABLE                         26.08  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  7700000    MinorEquip IT                       AMAZON, 3812251,BLUETOOTH SPEAKER,RADON DETECTOR       231.00  06.08.2025 2026 EDWARD RICHARD BURNS               APR EXP               
  9600000    Rent L/ B (Excl Equi                RICK BURNS RENT                                      1,000.00  01.08.2025 2026 ST MARGARET'S COMMUNITY            CONSTIT EXP           
8000199 HaPl - Constituency                                                                           723.40-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                    122.78  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,664.00  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 MAR TONER                                              276.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR TONER                                              276.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR TONER                                              276.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4304000    Electricity                         NS POWER, 23212855, MAY 13-JUL 14, ELECT               165.85  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6101800    Communication Chrges                RING CENTRAL, 7954117002, ANNUAL SUBSCRIPTION        1,227.24  06.08.2025 2026 JOHN A MACDONALD                   JUL EXP               
  6101800    Communication Chrges                LL ALIANT, 4587564, JUN 25- JUL 24, BUNDLE             121.45  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6101800    Communication Chrges                FEB MAR BUNDLE                                         122.27- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM                                             23.48- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR BUNDLE                                         122.27- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM                                             23.48- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR BUNDLE                                         122.27  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                MAR TELECOM                                             23.48  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff    98.000  KM  JUL 29, KMS                                             50.99  06.08.2025 2026 JOHN A MACDONALD                   JUL CONST TRAVEL      
  6231000    Travel   Local Staff       282  KW  AUG 6-10, CONST TRAVEL                                 146.74  27.08.2025 2026 JOHN MACDONALD                     AUG CONST TRAVEL      
  6500000    Professional Fees                   FEB WILSONS SEC PROF SERV                              125.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   FEB WILSONS SEC PROF SERV                              125.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   FEB WILSONS SEC PROF SERV                              125.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  STAPLES, 64733, PRINTER WARRANTY                        99.99  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         E HANTS SPORTS HALL FAME GOLF, JUL AD                  500.00  06.08.2025 2026 JOHN A MACDONALD                   JUL EXP               
  6700000    Advertising                         THE LAKER NEWS, 25159, JUL AD                          350.00  06.08.2025 2026 JOHN A MACDONALD                   JUL EXP               
  6700000    Advertising                         METRO PUBLISHING, 217514, JUN AD                       250.00  06.08.2025 2026 JOHN A MACDONALD                   JUL EXP               
  6700000    Advertising                         RUGBY NS, 2507302, JUL AD                              500.00  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         U14 BAEBALL NS                                         500.00  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         U15 LACROSSE NS                                        500.00  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         U17 LACROSSE, 1, AUG AD                                500.00  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         U15 BASKETBALL NS                                      500.00  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         HIGH TIDES, 8000108, JUL AD                            350.88  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  6700000    Advertising                         MAR AD                                                 350.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 350.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 350.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       STAPLES, 64733,HP OFFICE PRINTER TAG 768062            505.23  27.08.2025 2026 JOHN A MACDONALD                   AUG EXP               
  9600000    Rent L/ B (Excl Equi                JOHN A. MACDONALD RENT                               1,100.00  01.08.2025 2026 ENFIELD INVESTMENTS LTD                                  
8000201 HaEa - Constituency                                                                         8,259.98                                                                           
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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                        AUG 12, HEALTH PD                                       43.86  28.08.2025 2026 JOHN MACDONALD                     AUG TRAVEL            
  6231000    Travel   Local Staff    97.000  KM  AUG 12, HEALTH KMS                                      50.47  28.08.2025 2026 JOHN MACDONALD                     AUG TRAVEL            
8000202 HaEa - Other Travel                                                                            94.33                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     27.96  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      3.16  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    495.04  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  4102500    Printing Supplies                   FEB MAR COPIES                                         215.40- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4102500    Printing Supplies                   FEB MAR COPIES                                         215.40- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4102500    Printing Supplies                   FEB MAR COPIES                                         215.40  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 PC CAUCUS,1103, NS LAPEL PINS                          150.00  18.08.2025 2026 Other Fees                         JUL EXP               
  4109000    General Office Supp                 OFFICE SUPPLIES                                        204.62- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 OFFICE SUPPLIES                                        204.62- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 OFFICE SUPPLIES                                        204.62  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    CANADA POST, 3865655, AUG 6, POSTAGE                     2.61  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6101100    Postage/Delivery                    MARR'S PARCEL PICKUP,588465, MAILING GRAD LETTERS       20.38  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6101100    Postage/Delivery                    JUL POSTAGE METER                                       50.00  31.08.2025 2026 Postage/Delivery                   JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4631333, JUL 1-31 BUNDLE                  172.12  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, 80425, AUG 4- SEP 3, CELL                71.58  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6231000    Travel   Local Staff   114.000  KM  JUL 4, KMS                                              59.32  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL CONST TRAVEL      
  6301000    Bank Service Charges                MOSAIK CU, JUL BANK FEES                                 9.50  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6500000    Professional Fees                   PR DIRECT, 12343,CREATE GRAPHIC, INSTALL               295.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6500000    Professional Fees                   ATL DOCUSHRED, 157751, JUN SHREDDING                    60.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6500000    Professional Fees                   MAR SHREDDING                                           60.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   MAR SHREDDING                                           60.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   MAR SHREDDING                                           60.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  APPLE, 1478, JUL SUBSCRIPTION                           13.49  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6604100    Subscription Print                  ADOBE, 3170860479,JUL 27- AUG 26 SUBSCRIPTION           25.99  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6604100    Subscription Print                  ALLNS.COM, 72518007, JUN 25- JUL 22 SUBSCRIPTION        39.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6604100    Subscription Print                  GOOGLE, 985377, JUL SUBSCRIPTION                         2.79  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6604100    Subscription Print                  APPLE, 980413466, JUL SUBSCRIPTION                       3.99  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6604100    Subscription Print                  MAR APPLE CARE SUBSCRIPTION                             11.73- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR APPLE CARE SUBSCRIPTION                             11.73- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR APPLE CARE SUBSCRIPTION                             11.73  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         GRAPEVINE, 1753, MAY AD                                780.01  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         ADVOCATE MEDIA, 217441, MAY AD                         250.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         ADVOCATE MEDIA, 217511, JUN AD                         150.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         WINDSOR TOWNSHIP BUS ASSOC, 1035 JUN AD                140.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         MAGIC WINERY BUS, 270, APR AD                          312.50  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         ADVOCATE MEIDA, 217331, AUG AD                         150.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         WINDSOR AGRIC SOCIETY, 202306488, JUL AD               200.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         IND LIVING NS, 25040, JUN AD                           100.00  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  6700000    Advertising                         FEB MAR ADS                                          1,550.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         FEB MAR ADS                                          1,550.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         FEB MAR ADS                                          1,550.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   SHARK VACUUM TAG 768424                                242.49- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   SHARK VACUUM TAG 768424                                242.49- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   SHARK VACUUM TAG 768424                                242.49  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       BELL STORE, 11202, USB C CABLE                          29.99  28.08.2025 2026 MELISSA SHEEHY-RICHARD             AUG EXP               
  9600000    Rent L/ B (Excl Equi                MELISSA SHEEHY-RICHARD RENT                          1,500.00  01.08.2025 2026 CITIZENS PLACE HOLDINGS            CONST EXP             
8000203 HaWe - Constituency                                                                         2,830.19                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                MELISSA SHEEHY-RICHARD RENT                          2,100.00  01.08.2025 2026                    LA EXP                
8000204 HaWe - Living                                                                               2,100.00                                                                           
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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                        JUL 3, HR PD                                            43.86  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
  6221500    Travel - MLA                        JUL 8, HEALTH PD                                        43.86  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
  6221500    Travel - MLA                        JUL 9, 17, PDS                                          87.72  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
  6231000    Travel   Local Staff   168.000  KM  JUL 3, KMS                                              87.42  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
  6231000    Travel   Local Staff   168.000  KM  JUL 8, HEALTH KMS                                       87.42  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
  6231000    Travel   Local Staff   336.000  KM  JUL 9, 17, 8B- 10A                                     174.83  13.08.2025 2026 MELISSA SHEEHY-RICHARD             JUL TRAVEL            
8000205 HaWe - Other Travel                                                                           525.11                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159343NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     17.59  23.08.2025 2026 AP Payroll Clr                     6300159656NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    291.20  23.08.2025 2026 AP Payroll Clr                     6300159656NSPG2025    
  4109000    General Office Supp                 C BEATON, JUL 3-25, CA EXP                             348.63  13.08.2025 2026 CATHERINE BEATON                   JUL CA EXP            
  4109000    General Office Supp                 OFFICE SUPPLIES                                         78.96- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 CORK BOARD TAG 768037 38                               349.98- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 TONER                                                  375.57- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    123.47- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 OFFICE SUPPLIES                                         78.96- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 CORK BOARD TAG 768037 38                               349.98- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 TONER                                                  375.57- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    123.47- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 OFFICE SUPPLIES                                         78.96  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 CORK BOARD TAG 768037 38                               349.98  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 TONER                                                  375.57  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    123.47  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    MAR POSTAGE                                             64.61- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101100    Postage/Delivery                    MAR POSTAGE                                             64.61- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101100    Postage/Delivery                    MAR POSTAGE                                             64.61  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                FEB MAR CELL                                           124.12- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                BELL MAR BUNDLE                                        157.06- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                TELUS MAR                                               23.29- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR CELL                                           124.12- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                BELL MAR BUNDLE                                        157.06- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                TELUS MAR                                               23.29- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR CELL                                           124.12  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL MAR BUNDLE                                        157.06  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                TELUS MAR                                               23.29  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff 2,236.000  KM  JUL 1-31, CONST TRAVEL                               1,163.51  28.08.2025 2026 KYLE MACQUARRIE                    JUN CONST TRAVEL      
  6500000    Professional Fees                   SIGNAGE                                                843.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   SIGNAGE                                                843.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   SIGNAGE                                                843.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  JAN MAR MICROSOFT SUBSCRIPTIONS                        324.36- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  JAN MAR MICROSOFT SUBSCRIPTIONS                        324.36- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  JAN MAR MICROSOFT SUBSCRIPTIONS                        324.36  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR ADS                                                816.60- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                500.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                816.60- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                500.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                816.60  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR ADS                                                500.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   WATER DISPENSE TAG 768553                              236.29- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   COFFEE MAKER                                            99.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   PRINTER TAG 768555                                     199.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   PRINTER TAG 768556                                     459.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   WATER DISPENSE TAG 768553                              236.29- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   COFFEE MAKER                                            99.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   PRINTER TAG 768555                                     199.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   PRINTER TAG 768556                                     459.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   WATER DISPENSE TAG 768553                              236.29  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   COFFEE MAKER                                            99.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   PRINTER TAG 768555                                     199.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   PRINTER TAG 768556                                     459.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7900020    Furniture                           SEHLVING TAG 768039 40                                 519.18- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7900020    Furniture                           CHAIR TAG 768554                                       199.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7900020    Furniture                           SEHLVING TAG 768039 40                                 519.18- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7900020    Furniture                           CHAIR TAG 768554                                       199.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7900020    Furniture                           SEHLVING TAG 768039 40                                 519.18  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7900020    Furniture                           CHAIR TAG 768554                                       199.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                KYLE MACQUARRIE RENT                                   800.00  01.08.2025 2026 RAYMOND WALKER                     CONSTIT EXP           
8000206 Inv - Constituency                                                                          2,873.94-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  4109000    General Office Supp                 JAN MAR PAPER BILL FEE                                   4.50- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 JAN MAR PAPER BILL FEE                                   4.50- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 JAN MAR PAPER BILL FEE                                   4.50  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4304000    Electricity                302- KWH JAN MAR ELECTRICITY                                     83.81- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4304000    Electricity                302- KWH JAN MAR ELECTRICITY                                     83.81- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4304000    Electricity                302  KWH JAN MAR ELECTRICITY                                     83.81  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4305100    Water                        1- L   JAN MAR WATER                                           25.52- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4305100    Water                        1- L   JAN MAR WATER                                           25.52- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4305100    Water                        1  L   JAN MAR WATER                                           25.52  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6221600    MLA Living Allowance                KYLE MACQUARRIE RENT                                 2,060.00  01.08.2025 2026                    LA EXP                
  9104000    SC  Buildings                       JAN MAR HEATING COOLING                                 46.48- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  9104000    SC  Buildings                       JAN MAR HEATING COOLING                                 46.48- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  9104000    SC  Buildings                       JAN MAR HEATING COOLING                                 46.48  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
8000207 Inv - Living                                                                                1,899.69                                                                           
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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                        JUL 2-22, PDS                                          175.44  13.08.2025 2026 KYLE MACQUARRIE                    JUL TRAVEL            
  6231000    Travel   Local Staff 2,584.000  KM  JUL 2-23, C 14A- 17B, KMS                            1,344.59  13.08.2025 2026 KYLE MACQUARRIE                    JUL TRAVEL            
8000208 Inv - Other Travel                                                                          1,520.03                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     15.00  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    260.00  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4101000    Printed Forms                       FEB MAR COPIES                                           6.96- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4101000    Printed Forms                       FEB MAR COPIES                                           6.96- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4101000    Printed Forms                       FEB MAR COPIES                                           6.96  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4102500    Printing Supplies                   WORKPLACE ESSENTIALS, 97163, MAY 1- JUL 31, COPIES      26.64  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  4109000    General Office Supp                 AMAZON, 5258, FRAME-65TH GENERAL ASSEMBLY               57.85  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, 9104000, AUG 4- SEP 3, CELL              53.01  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6101800    Communication Chrges                EASTLINK, 23913149, JUL 30- AUG 29, BUNDLE             135.88  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6231000    Travel   Local Staff    82.000  KM  JUL 12-31, CONST TRAVEL                                 42.67  06.08.2025 2026 JOHN LOHR                          JUL CONST TRAVEL      
  6301000    Bank Service Charges                TD, JUL BANK FEES                                       19.00  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6604100    Subscription Print                  GOOGLE, 581142, JUL 1-31 SUBSCRIPTION                   10.57  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6604100    Subscription Print                  OPEN AI, 237660, AUG 4- SEP 4 SUBSCRIPTION              28.46  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6604100    Subscription Print                  MAILCHIMP, 391581, AUG SUBSCRIPTION                     36.75  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  6700000    Advertising                         VALLEY FACES, 1210, AUG AD                             725.00  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  7600600    Rentals Other Equip                 WORKPLAVE ESSENSTIALS,97163,AUG 1- OCT 31, COPIER      141.87  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  7600600    Rentals Other Equip                 DLL FINANCIAL, 10299932, AUG 1-31, COPIER              123.93  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  8251010    Other Supp Services                 VALLEY ALARMS, 758800, AUG SECURITY                     20.00  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  9104000    SC  Buildings                       JAREK DOBROWOSKI, 1,AUG 12 WINDOW CLEANING              15.00  27.08.2025 2026 JOHN ABRAHAM LOHR                  AUG EXP               
  9600000    Rent L/ B (Excl Equi                JOHN LOHR RENT                                       1,732.00  01.08.2025 2026 LAUMOR PROPERTIES LTD              CONSTIT EXP           
8000209 KiNo - Constituency                                                                         3,438.25                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                JOHN LOHR RENT                                       2,100.00  01.08.2025 2026                    LA EXP                
8000210 KiNo - Living                                                                               2,100.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   706.000  KM  JUL 10-30, C 9B- 12B                                   367.10  06.08.2025 2026 JOHN LOHR                          JUL TRAVEL            
8000211 KiNo - Other Travel                                                                           367.10                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     14.33  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    251.68  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  4102500    Printing Supplies                   MISTER PRINTER, 26862, PRINT BANNER                     67.00  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 CIRCLE K, 1441872, MILK                                  3.20  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 AQUA VALLEY WATER, 97604, JUL WATER                     30.00  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 R D CHISHOLM, 909833, OFFICE SUPPLIES                   22.97  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 DOLLARAMA, 121820, OFFICE SUPPLIES                       9.25  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 AMAZON, CLEANER                                          6.97  14.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 AMAZON, COFFEE K CUPS                                   16.83  14.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4109000    General Office Supp                 HOUSE OF ASSEMBLY OPS, 3047,CARDS                      137.00  18.08.2025 2026 L/C Departments                    AUG EXP               
  4304000    Electricity              2,182  KW  NS POWER, APR 10- JUN 13, ELECT                        431.35  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4304000    Electricity              2,542- KWH FEB MAR NS POWER                                       406.89- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4304000    Electricity              2,542- KWH FEB MAR NS POWER                                       406.89- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4304000    Electricity              2,542  KWH FEB MAR NS POWER                                       406.89  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4305100    Water                               VILLAGE OF NEW MINAS, APR 1- JUN 30, WATER              71.99  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  4305100    Water                        1- L    JAN MAR WATER                                          68.69- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4305100    Water                        1- L    JAN MAR WATER                                          68.69- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4305100    Water                        1  L    JAN MAR WATER                                          68.69  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    PITNEY BOWES, 75796107, JUL 8- AUG 7, METER            127.98  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  6101100    Postage/Delivery                    MAR 8 POSTAGE                                           83.22- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101100    Postage/Delivery                    MAR 8 POSTAGE                                           83.22- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101100    Postage/Delivery                    MAR 8 POSTAGE                                           83.22  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL MOBILITY, JUL 4- AUG 3, CELL                       40.02  14.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23861397, JUL 14- AUG 13, BUNDLE             194.51  14.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  6231000    Travel   Local Staff   948.000  KM  JUL 2-29, CONST TRAVEL                                 493.29  06.08.2025 2026 JULIE VANEXAN                      JUL CONST TRAVEL      
  6700000    Advertising                         TABLE TALK, 7056, JUL ADS                              250.00  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  9104000    SC  Buildings                       JAREK DOBROWOLSKI, 33, JUL 22 WINDOW CLEANING           30.00  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  9104000    SC  Buildings                       JAREK DOBROWOLSKI, 42, JUL 8 WINDOW CLEANING            30.00  07.08.2025 2026 JULIE VANEXAN                      JUL EXP               
  9600000    Rent L/ B (Excl Equi                JULIE VANEXAN RENT                                   2,500.00  01.08.2025 2026 WEM HOLDINGS LTD                   CONSTIT EXP           
8000212 KiSo - Constituency                                                                         4,171.15                                                                           
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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                         MAY 1- JUN 1, ELECT                                     59.11  14.08.2025 2026 JULIE VANEXAN                      JUN LA                
  4304000    Electricity                 73  KW  WYSE METER, JUN 1-JUL 1, ELECT                          55.40  14.08.2025 2026 JULIE VANEXAN                      JUL LA                
  4304000    Electricity                297- KWH MAR POWER                                               94.95- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4304000    Electricity                297- KWH MAR POWER                                               94.95- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4304000    Electricity                297  KWH MAR POWER                                               94.95  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                EASTLINK, JUN 30- JUL 29, INTERNET                      85.00  14.08.2025 2026 JULIE VANEXAN                      JUL LA                
  6221600    MLA Living Allowance                JULIE VANEXAN RENT                                   1,725.00  01.08.2025 2026                    LA EXP                
  6500000    Professional Fees                   JAN INSTALL PANIC BUTTON                                79.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   JAN INSTALL PANIC BUTTON                                79.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   JAN INSTALL PANIC BUTTON                                79.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7650000    Minor Equip Purch                   JAN PANIC BUTTON REMOTE                                 45.38- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7650000    Minor Equip Purch                   JAN PANIC BUTTON REMOTE                                 45.38- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7650000    Minor Equip Purch                   JAN PANIC BUTTON REMOTE                                 45.38  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  8251010    Other Supp Services                 JAN MAR SECURITY                                        60.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  8251010    Other Supp Services                 JAN MAR SECURITY                                        60.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  8251010    Other Supp Services                 JAN MAR SECURITY                                        60.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
8000213 KiSo - Living                                                                               1,645.18                                                                           
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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                        JUL 9-30, PDS                                          131.58  06.08.2025 2026 JULIE VANEXAN                      JUL TRAVEL            
  6231000    Travel   Local Staff   672.000  KM  JUL 9-30, C 5B- 8A                                     349.67  06.08.2025 2026 JULIE VANEXAN                      JUL TRAVEL            
8000214 KiSo - Other Travel                                                                           481.25                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     23.45  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     32.89  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    343.20  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    457.60  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4101000    Printed Forms                       SEP NOV COPIES                                          43.98- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4101000    Printed Forms                       SEP NOV COPIES                                          43.98- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4101000    Printed Forms                       SEP NOV COPIES                                          43.98  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4102500    Printing Supplies                   WORKPLACE ESS.93977,MAR 1-MAY 31 OVERAGE COPIES         14.64  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  4109000    General Office Supp                 BERWICK FOODLAND, 5643, K-CUP COFFEE                    24.99  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6101100    Postage/Delivery                    JUL POSTAGE METER                                       50.00  31.08.2025 2026 Postage/Delivery                   JUL EXP               
  6231000    Travel   Local Staff 1,044.000  KM  JUL 1-31, CONST TRAVEL                                 543.24  13.08.2025 2026 CHRISTOPHER PALMER                 JUL CONST TRAVEL      
  6301000    Bank Service Charges                CREDIT UNION, JUL BANK FEES                             18.00  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6700000    Advertising                         C B ADVERTISING, 2412, AUG AD                           77.04  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6700000    Advertising                         THE AURORA NEWSPAPER, 461329, JUN AD                    89.60  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6700000    Advertising                         WESTERN KINGS COMM FAIR, JUN AD                        100.00  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6700000    Advertising                         LACROSSE NS, JUL                                       250.00  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  6700000    Advertising                         DEC MAR ADS                                            848.64- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         DEC MAR ADS                                            848.64- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         DEC MAR ADS                                            848.64  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     HALL RENTAL                                             30.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6960000    Meeting Expense                     HALL RENTAL                                             30.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6960000    Meeting Expense                     HALL RENTAL                                             30.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7600000    Rent/Lease Maj Equip                DLL, AUR PRINTER LEASE                                 116.26  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  7600000    Rent/Lease Maj Equip                WORKPLACE ESSENTIALS, 93977, JUN 1- AUG 31, COPIER     189.99  27.08.2025 2026 CHRISTOPHER PALMER                 AUG EXP               
  7600000    Rent/Lease Maj Equip                DEC FEB 28 COPIER LEASE                                190.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7600000    Rent/Lease Maj Equip                DEC FEB 28 COPIER LEASE                                190.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7600000    Rent/Lease Maj Equip                DEC FEB 28 COPIER LEASE                                190.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                BALCKBURN HOLDINGS LTD OFFICE RENT                   1,500.00  01.08.2025 2026 BLACKBURN HOLDINGS LTD             CONSTIT EXP           
8000215 KiWe - Constituency                                                                         2,718.28                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                CHRIS PALMER RENT                                    2,074.00  01.08.2025 2026                    LA EXP                
8000216 KiWe - Living                                                                               2,074.00                                                                           
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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                        JUL 3, HR PD                                            43.86  11.08.2025 2026 CHRISTOPHER PALMER                 JUL TRAVEL            
  6231000    Travel   Local Staff   266.000  KM  JUL 3, HR KMS                                          138.41  11.08.2025 2026 CHRISTOPHER PALMER                 JUL TRAVEL            
  6231000    Travel   Local Staff                JUL 9-23,C 4A-5B                                       276.83  11.08.2025 2026 CHRISTOPHER PALMER                 JUL TRAVEL            
8000217 KiWe - Other Travel                                                                           459.10                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     34.74  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     39.88  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    499.20  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    561.60  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    117.56- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    117.56- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    117.56  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL BUNDLE FEB MAR                                    405.27- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR CELL                                                31.61- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                BELL BUNDLE FEB MAR                                    405.27- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR CELL                                                31.61- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                BELL BUNDLE FEB MAR                                    405.27  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                MAR CELL                                                31.61  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   391.000  KM  JUL 1-31, CONST TRAVEL                                 203.46  08.08.2025 2026 SUSAN CORKUM-GREEK                 JUL CONST TRAVEL      
  6700000    Advertising                         MAR ADS                                              1,308.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                              1,308.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                              1,308.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                SUSAN CORKUM-GREEK RENT                              1,634.03  01.08.2025 2026 TOWN OF LUNENBURG                  CONSTIT EXP           
8000218 Lun - Constituency                                                                          1,110.47                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                SUSAN CORKUM-GREEK RENT                              2,074.00  01.08.2025 2026                    LA EXP                
8000219 Lun - Living                                                                                2,074.00                                                                           
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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                        JUL 8, HEALTH PD                                        43.86  07.08.2025 2026 SUSAN CORKUM-GREEK                 JUL TRAVEL            
  6231000    Travel   Local Staff   636.000  KM  JUL 3-23, 5A - 7B                                      330.95  07.08.2025 2026 SUSAN CORKUM-GREEK                 JUL TRAVEL            
8000220 Lun - Other Travel                                                                            374.81                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3104400    MOS Prov Pen Pln M&S                Pay Ending 09.08.25                                      1.41  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     52.66- 09.08.2025 2026 MOS Reg Sal  M&S                   6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     48.79  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    837.20  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    669.76  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4102500    Printing Supplies                   PROCURE SOURCE,1913, PRINT BUS CARDS, STICKERS         947.51  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  4109000    General Office Supp                 DOLLARAMA, 9149, OFFICE SUPPLIES                         7.00  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  4109000    General Office Supp                 STAPLES, 43784430, OFFICE SUPPLIES                     105.91  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6101800    Communication Chrges                EASTLINK, 23845328, JUL 4- AUG 3 BUNDLE                150.60  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6231000    Travel   Local Staff   416.000  KM  JUL 3-31, CONST TRAVEL                                 216.47  28.08.2025 2026 REBECCA DRUHAN                     JUL CONST TRAVEL      
  6500000    Professional Fees                   PROCURE SOURCE,1811,CREATE, PRINT RACK CARDS           565.92  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6604100    Subscription Print                  SHUTTERSTOCK,6620169,JUL 25- AUG 25 SUBSCRIPTION        11.39  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6604100    Subscription Print                  MOMENTUM MARCH                                         133.82- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MOMENTUM MARCH                                         133.82- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MOMENTUM MARCH                                         133.82  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         ACADIA BROADCASTING, 74432514, JUL RADIO ADS           460.00  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6700000    Advertising                         ACADIA BROADCASTING, 74523065, JUL RADIO ADS           360.00  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  6700000    Advertising                         ACADIA BROADCASTING, 74523034, JUL RADIO ADS           460.00  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  7700000    MinorEquip IT                       BEST BUY, 1024130077, WEBCAM                            40.49  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  7700000    MinorEquip IT                       BEST BUY,260664254,LENOVE THINKPAD,TAG 752150          799.00  28.08.2025 2026 REBECCA C DRUHAN                   JUN EXP               
  9600000    Rent L/ B (Excl Equi                3021386 NS LTD., OFFICE RENT                         1,500.00  01.08.2025 2026 3021386 NOVA SCOTIA LTD            CONST EXP             
8000221 LunW - Constituency                                                                         6,994.97                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                BECKY DRUHAN RENT                                    1,753.00  01.08.2025 2026                    LA EXP                
8000222 LunW - Living                                                                               1,753.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     16.63  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    655.20  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  6101800    Communication Chrges                MAR TELECOM                                            117.50- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM                                            117.50- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM                                            117.50  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                FRED TILLEY RENT                                     1,739.13  01.08.2025 2026 SYDNEY MINES FIREMEN'S CLUB        CONST EXP             
8000224 NoWe - Constituency                                                                         2,295.04                                                                           
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   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                                1,765.00  01.08.2025 2026                    LA EXP                
8000225 NoWe - Living                                                                               1,765.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 2,849.000  KM  JUL 8-28, C 13A- 16A                                 1,482.48  13.08.2025 2026 FRED TILLEY                        JUL TRAVEL            
8000226 NoWe - Other Travel                                                                         1,482.48                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      6.78  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    364.00  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  4109000    General Office Supp                 WILSONS SECURITY, 49425, JUL 14-31, SECURITY            15.66  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  4109000    General Office Supp                 MACKEANS, 2591181,WREATH BATLE ATL                     140.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  4109000    General Office Supp                 SOBEYS, 87756, WATER                                    12.98  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  4109000    General Office Supp                 STAPLES, 55521, NOTEPADS                                17.94  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  4109000    General Office Supp                 MACKEANS, WREATH BLACK BATTALION                       180.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  4109000    General Office Supp                 MAR LONDON RUBBER STAMP                                 80.81- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR LONDON RUBBER STAMP                                 80.81- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR LONDON RUBBER STAMP                                 80.81  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL ALIANT, 4252726, MAY 22- JUN 21, BUNDLE           236.29  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 4562031, JUN 22- JUL 21, BUNDLE           238.62  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6101800    Communication Chrges                KOODO, JUL 1-31, CELL                                   64.75  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6101800    Communication Chrges                MAR 21 BUNDLE                                           59.67- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR 21 BUNDLE                                           59.67- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR 21 BUNDLE                                           59.67  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   SCOTTIE MACLEAN, JUL 17 GARBAGE REMOVAL                 85.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6500000    Professional Fees                   CREATE PRODUCITON  SIGNS                               320.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   CREATE PRODUCITON  SIGNS                               320.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   CREATE PRODUCITON  SIGNS                               320.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6602000    Membership Fees                     JAN MAR MEMBERSHIP                                      37.50- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6602000    Membership Fees                     JAN MAR MEMBERSHIP                                      37.50- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6602000    Membership Fees                     JAN MAR MEMBERSHIP                                      37.50  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  ALLNS.COM, 82528121, JUL 23- AUG 19 SUBSCRIPTION        15.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6604100    Subscription Print                  MICROSOFT, 97373595, JUN 14- JUL 13 SUBSCRIPTION        17.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6604100    Subscription Print                  MICROSOFT, 102426699, JUL 14- AUG 13 SUBSCRIPTION       17.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6700000    Advertising                         NS ASSOC GARDEN CLUB, 32025, JUN AD                    200.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6700000    Advertising                         PEOPLE FIRST NS, MAY AD                                100.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6700000    Advertising                         STELLARTON HOMECOMING, JUL AD                          500.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6700000    Advertising                         BASKETBALL NS, AUG AD                                  250.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  6700000    Advertising                         MAR ADS                                              1,320.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                              1,320.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                              1,320.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       KOODO, JUL 1-31, DEVICE FEE                             33.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 WILSONS SECURITY, 49464, AUG 1-31, SECURITY             25.95  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802291292,JUN 11 CARPET SVS            35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802288698, JUN 4, CARPET SVS           35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802297038,JUN 18 CARPET SVS            35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN,5802296928, JUN 25 CARPET SVS            35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802299663, JUL 2, CARPET SVS           35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802307929, JUL 23 CARPET SVS           35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802304979, JUL 16 CARPET SVS           35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, 5802310495, JUL 30 CARPET SVS           35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  8251010    Other Supp Services                 CANADIAN LINEN, JUL 9 CARPET SVS                        35.00  20.08.2025 2026 DANIEL M MACGILLIVRAY              AUG EXP               
  9600000    Rent L/ B (Excl Equi                DANNY MACGILLIVRAY RENT                              1,500.00  01.08.2025 2026 DOUG DEMONTS INVESTMENTS LTD       CONST EXP             
8000227 PicC - Constituency                                                                         2,518.57                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DANNY MACGILLIVRAY RENT                              2,100.00  01.08.2025 2026                    LA EXP                
8000228 PicC - Living                                                                               2,100.00                                                                           
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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                        JUL 3, HR PD                                            43.86  07.08.2025 2026 DANIEL MACGILLIVRAY                JUL TRAVEL            
  6221500    Travel - MLA                        JUL 9-10, 2 PDS                                         87.72  07.08.2025 2026 DANIEL MACGILLIVRAY                JUL TRAVEL            
  6231000    Travel   Local Staff   320.000  KM  JUL 3, HR KMS                                          166.51  07.08.2025 2026 DANIEL MACGILLIVRAY                JUL TRAVEL            
  6231000    Travel   Local Staff   320.000  KM  JUL 9-10, C 7B-8A                                      166.51  07.08.2025 2026 DANIEL MACGILLIVRAY                JUL TRAVEL            
8000229 PicC - Other Travel                                                                           464.60                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     76.42  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     76.42  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,004.64  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,004.64  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 FOODLAND, 75009, COFFEE CREAM                           15.58  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  6101100    Postage/Delivery                    CANADA POST, 312762712, JUL 16, POSTAGE                124.00  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  6101800    Communication Chrges                EASTLINK, JUL 6- AUG 5, CA CELL                         45.66  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23849493, JUL 5- AUG 4, BUNDLE               124.95  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUL 4- AUG 3, MLA CELL                   89.54  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  6700000    Advertising                         PEOPLE FIRST NS, JUL AD                                100.00  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  7700000    MinorEquip IT                       EASTLINK, JUL 6- AUG 5, DEVICE FEE                      56.34  06.08.2025 2026 TIMOTHY HOUSTON                    JUL EXP               
  9600000    Rent L/ B (Excl Equi                TOWN OF WESTVILLE OFFICE RENT                        1,000.00  01.08.2025 2026 TOWN OF WESTVILLE                  CONSTIT EXP           
8000230 PicE - Constituency                                                                         3,718.19                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                TIM HOUSTON RENT                                     2,100.00  01.08.2025 2026                    LA EXP                
8000231 PicE - Living                                                                               2,100.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                    145.47  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,939.32  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 SOBEYS, CLEANING SUPPLIES OFFICE                         6.49  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  4109000    General Office Supp                 STAPLES, 70410661, OFFICE SUPPLIES                     125.97  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  4109000    General Office Supp                 AMAZON, 6303439,SOUND BARRIES FOR OFFICE               206.98  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  4109000    General Office Supp                 PROUDFOOTS HARDWARE,4738785,INSTALL SOUND BARRIER       29.97  26.08.2025 2026 MARC-ANDRE MACLEOD                 JUL EXP               
  4304000    Electricity              1,033  KW  NS POWER, APR 1-24, ELECT                               93.67  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6101100    Postage/Delivery                    CANADA POST, 4095453, JUL 9, POSTAGE                    18.99  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6101100    Postage/Delivery                    CANADA POST, 8000024701, NEWSLETTER MAILOUT            729.27  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6101800    Communication Chrges                STARLINK, 2744857, JUL 16- AUG 16 INTERNET             140.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6101800    Communication Chrges                STARLINK, 8880040, JUN 16- JUL 16 INTERNET             140.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6231000    Travel   Local Staff   524.000  KM  JUL 1-31, CONST TRAVEL                                 272.67  13.08.2025 2026 MARC-ANDRE MACLEOD                 JUL CONST TRAVEL      
  6301000    Bank Service Charges                BMO, JUN BANK FEES                                      11.95  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6500000    Professional Fees                   ADVOCATE, 135113,PRINT,MAIL NEWSLETTERS              1,210.01  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6500000    Professional Fees                   BANNERBUZZ, 1209984,CREATE,PRINT BANNERS               239.18  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  ALLNS.COM, 82524688, JUL 23- AUG 19                     39.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  ALLNS.COM, 72524688, JUN 25- JUL 22                     39.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  CANVA, 39261208, JUL SUBSCRIPTION                       16.67  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  OOMA, JUN SUBSCRIPTION                                  16.06  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  OOMA, JUL SUBSCRIPTION                                  16.06  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6604100    Subscription Print                  ALLNS SUB FEB MAR                                       78.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  ALLNS SUB FEB MAR                                       78.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  ALLNS SUB FEB MAR                                       78.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         CARIBOU DISCT FIRE DEPT, LIBSTER DINNER -2 TICKETS      40.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6700000    Advertising                         NOAH RUSSELL MEMORIAL WASHER TOSS TOUR,AUG AD          500.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6700000    Advertising                         RIVER JOHN PIONEER, 1581, JUL AD                        78.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6700000    Advertising                         PEOPLE 1ST PICTOU CO CHAPAT AD, JUL AD                 100.00  20.08.2025 2026 MARC-ANDRE MACLEOD                 AUG EXP               
  6700000    Advertising                         MAR AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 240.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       STAPLES, 39286,BROTHERS PRINTER TAG 769840             285.24  26.08.2025 2026 MARC-ANDRE MACLEOD                 JUL EXP               
  9600000    Rent L/ B (Excl Equi                370 WATER ST. INC, OFFICE RENT                       1,400.00  01.08.2025 2026 37 WATER STREET INC                CONST EXP             
8000233 PicW - Constituency                                                                         7,523.55                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6101800    Communication Chrges                CITYWIDE COMMUNICATION                                  99.95  19.08.2025 2026 MARC-ANDRE MACLEOD                 JUL LA                
  6101800    Communication Chrges                CITYWIDE COMMUNICATIONS, 3523226, JUN 28- JUL 27,       99.94  19.08.2025 2026 MARC-ANDRE MACLEOD                 JUL LA                
  6221600    MLA Living Allowance                MARCO MACLEOD RENT                                   1,097.50  01.08.2025 2026                    LA EXP                
8000234 PicW - Living                                                                               1,297.39                                                                           
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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                        JUL 7-23, PDS                                          131.58  13.08.2025 2026 MARC-ANDRE MACLEOD                 JUL TRAVEL            
  6231000    Travel   Local Staff                JUL 7-23, C 6A- 7B, KMS                                348.63  13.08.2025 2026 MARC-ANDRE MACLEOD                 JUL TRAVEL            
8000235 PicWE - Other Travel                                                                          480.21                                                                           
12.09.2025                                                 Dynamic List Display                                                                                                          94
                                                                                                                                                                                           
   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 09.08.25                                     69.38  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     11.79  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    919.36  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    221.00  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  6101800    Communication Chrges                EASTLINK, AUG 6- SEP 5, CELL PLAN                      101.32  20.08.2025 2026 EASTLINK                           JUL EXP               
  6101800    Communication Chrges                EASTLINK, 24007258, AUG 16- SEP 15, BUNDLE             191.82  26.08.2025 2026 EASTLINK                           AUG EXP               
  6231000    Travel   Local Staff   138.000  KM  JUL 1-25, CONST TRAVEL                                  71.81  07.08.2025 2026 TWILA GROSSE                       JUL CONST TRAVEL      
  6500000    Professional Fees                   PROCURE SOURCE,1921,CREATE BRAILLE SIGN                190.00  31.08.2025 2026 Advertising                        AUG EXP               
  6700000    Advertising                         EASTERN SHORE COOPERATORS,3290, AUG AD                 221.67  31.08.2025 2026 Advertising                        AUG EXP               
  6960000    Meeting Expense                     WALMART, 3943, 2025-26 OPEN HOUSE #2                    49.80  11.08.2025 2026 TWILA GROSSE                       OPEN HOUSE #2         
  6960000    Meeting Expense                     WHOLESALE CLUB, 3373A, 2025-26, OPEN HOUSE #2          231.16  11.08.2025 2026 TWILA GROSSE                       OPEN HOUSE #2         
  6960000    Meeting Expense                     COSTCO, 204319A, 2025-26, OPEN HOUSE #2                 63.95  11.08.2025 2026 TWILA GROSSE                       OPEN HOUSE #2         
  6960000    Meeting Expense                     COSTCO, 8385, 2025-26 OPEN HOUSE #2                     62.39  11.08.2025 2026 TWILA GROSSE                       OPEN HOUSE #2         
  6960000    Meeting Expense                     SOBEYS, 6669, 2025-26 OPEN HOUSE #2                    111.95  11.08.2025 2026 TWILA GROSSE                       OPEN HOUSE #2         
  7700000    MinorEquip IT                       EASTLINK, AUG 6-SEP 5, DEVICE FEE                       35.65  20.08.2025 2026 EASTLINK                           JUL EXP               
  9600000    Rent L/ B (Excl Equi                TWILA GROSSE RENT                                    1,783.00  01.08.2025 2026 AKOMA HOLDINGS INC                 CONST EXP             
8000236 Pres - Constituency                                                                         4,336.05                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                    109.05  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     83.61  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,497.60  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,092.00  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4304000    Electricity                         CARMA, JUN 18- JUL 18, ELECT                            57.63  27.08.2025 2026 KIMBERLY MASLAND                   JUL LA                
  4305100    Water                               CARMA, JUN 18- JUL 18, WATER                             9.75  27.08.2025 2026 KIMBERLY MASLAND                   JUL LA                
  6101800    Communication Chrges                BELL MOBILITY, JUL 24- AUG 23, CELL                     45.43  28.08.2025 2026 KIMBERLY DAWN MASLAND              JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23917775, AUG 3- SEP 2, BUNDLE               161.03  28.08.2025 2026 KIMBERLY DAWN MASLAND              JUL EXP               
  6700000    Advertising                         SOUTH SHORE HOSPICE PALLIATIVE CARE,1546, APR AD       250.00  28.08.2025 2026 KIMBERLY DAWN MASLAND              AUG EXP               
  7700000    MinorEquip IT                       BELL MOBILITY, JUL 24- AUG 23, DEVICE FEE               86.22  28.08.2025 2026 KIMBERLY DAWN MASLAND              JUL EXP               
  9104000    SC  Buildings                       CARMA, JUN 18- JUL 18, HEATING/COOLING                  24.00  27.08.2025 2026 KIMBERLY MASLAND                   JUL LA                
  9600000    Rent L/ B (Excl Equi                3278658 NS LTD                                       1,434.78  01.08.2025 2026 3278658 NOVA SCOTIA LTD            CONSTIT EXP           
8000238 Quee - Constituency                                                                         4,851.10                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                KIM MASLAND RENT                                     1,995.00  01.08.2025 2026                    LA EXP                
8000239 Quee - Living                                                                               1,995.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     68.61  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     79.33  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    910.00  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,040.00  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  6101800    Communication Chrges                BELL ALIANT, 3968565, APR 25- MAY 25, BUNDLE           222.11  06.08.2025 2026 TREVOR W J BOUDREAU                JUN EXP               
  6101800    Communication Chrges                FEB BUNDLE                                             222.29- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB BUNDLE                                             222.29- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB BUNDLE                                             222.29  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   837.000  KM  JUL 4-31, CONST TRAEL                                  435.53  27.08.2025 2026 TREVOR BOUDREAU                    JUL CONST TRAVEL      
  6604100    Subscription Print                  COMPUTER CONNECTION, 105192, JUN S UBSCRIPTION          51.20  06.08.2025 2026 TREVOR W J BOUDREAU                JUN EXP               
  6604100    Subscription Print                  ARLO, 50294079, ANNUAL SUBSCRIPTION                    109.99  06.08.2025 2026 TREVOR W J BOUDREAU                JUN EXP               
  6700000    Advertising                         RED CAPS BASEBALL CLUB, MAY AD                         100.00  06.08.2025 2026 TREVOR W J BOUDREAU                JUN EXP               
  6700000    Advertising                         IND LIVING NS, 25034, JUN AD                            43.86  06.08.2025 2026 TREVOR W J BOUDREAU                JUN EXP               
  9600000    Rent L/ B (Excl Equi                LOCKMASTER INN LTD OFFICE RENT                       1,500.00  01.08.2025 2026 LOCKMASTER INN LTD                 CONSTIT EXP           
8000241 Rich - Constituency                                                                         4,338.34                                                                           
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   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 INTERNET, 1068184, JUN 8- JUL 8, INTERN      60.00  06.08.2025 2026 TREVOR BOUDREAU                    JUN LA                
  6221600    MLA Living Allowance                TREVOR BOUDREAU RENT                                 1,533.00  01.08.2025 2026                    LA EXP                
8000242 Rich - Living                                                                               1,593.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 2,140.000  KM  JUL 2-30, C 9B- 13A                                  1,113.55  27.08.2025 2026 TREVOR BOUDREAU                    JUL TRAVEL            
8000243 Rich - Other Travel                                                                         1,113.55                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     16.25  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     80.35  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    171.58  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    684.48  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4102500    Printing Supplies                   LACHANCE SIGNS, 23491, PRINTING SIGNS,                  86.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  4102500    Printing Supplies                   THE ALLEN PRINT, 10021, PRINT BANNER                    18.75  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 8426250712, JUN 13- JUL 12, BUNDLE        162.83  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6101800    Communication Chrges                MAR BUNDLE                                              99.15- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR BUNDLE                                              99.15- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR BUNDLE                                              99.15  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   BOOM 12, 2066, PROF SVS                              1,230.00  07.08.2025 2026 BOOM 12 COMMUNICATIONS INC         AUG EXP               
  6604100    Subscription Print                  BOOM 12, 3,AUG 10- SEP 10 SUBSCRITPION                  15.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6604100    Subscription Print                  ADOBE, 3180169721, AUG 6- SEP 5, SUBSCRIPTION           61.98  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6604100    Subscription Print                  HALIFAX EXAMINER, 18845564, JUL SUBSCRITPION            21.05  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6604100    Subscription Print                  ALLNS,COM, 82527183, JUL 23- AUG 19 SUBSCRIPTION        39.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6604100    Subscription Print                  CANVA, 56427926, JUL SUBSCRIPTION                       16.67  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         PARENT CHILD GUIDE, 22901, AUG AD                      110.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         AFRICA FESTIVAL ARTS CULTURE,542025M JUL AD            250.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         NS ARTISIC SWIMMING, 102, JUL AD                       150.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         IND LIVING NS, 39, JUN AD                               50.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         SBD PARENTS ASSOC, 5, JUL AD                           500.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         ATL BOOK AWARDS SOC, 2025029, JUL AD                    57.57  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         SACKVILLE COMMUNITY DAYS, 1 JUL AD                     500.00  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 300.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     HRM, 4582, 2025-26 OPEN HOUSE #1                        41.89  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  6960000    Meeting Expense                     WHOLESALE CLUB, 2438, OPEN HOUSE #1                    201.15  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  6960000    Meeting Expense                     COSTCO, 3185, 2025-26 OEPN HOUSE #1                     82.90  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  6960000    Meeting Expense                     SUPERSTORE, 5883, 2025-26 OEPN HOUSE #1                 30.97  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  6960000    Meeting Expense                     WALMART, 8080, 2025-26 OPEN HOUSE #1                    89.10  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  6960000    Meeting Expense                     WHOLESALE CLUB, 7242, 2025-26 OPEN HOUSE #1            119.97  28.08.2025 2026 PAUL WOZNEY                        OPEN HOUSE #1         
  8251010    Other Supp Services                                                                          8.80- 31.08.2025 2026 AR GST/HST(F)Rebates               JUN EXP               
  8251010    Other Supp Services                 WILSONS SECURITY, 49114, AUG 5- SEP 4 SECURITY          62.90  21.08.2025 2026 PAUL WOZNEY                        AUG EXP               
  9600000    Rent L/ B (Excl Equi                PAUYL WOZNEY RENT                                    1,768.80  01.08.2025 2026 EFFICIENT INVESTMENTS LTD          CONST EXP             
8000244 SaCo - Constituency                                                                         6,211.24                                                                           
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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                        JUL 3, HR PD                                            43.87  13.08.2025 2026 PAUL WOZNEY                        JUL TRAVEL            
  6221500    Travel - MLA                        JUL 8 HEALTH PD                                         43.86  13.08.2025 2026 PAUL WOZNEY                        JUL TRAVEL            
  6231000    Travel   Local Staff    44.000  KM  JUL 3, HR KMS                                           22.89  13.08.2025 2026 PAUL WOZNEY                        JUL TRAVEL            
  6231000    Travel   Local Staff    44.000  KM  JUL 8 HEALTH KMS                                        22.89  13.08.2025 2026 PAUL WOZNEY                        JUL TRAVEL            
8000246 SaCo - Other Travel                                                                           133.51                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     68.82  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     96.80  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,441.44  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,310.40  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 MICHAELS CRAFTS, 18804206, DUAL TIP MARKERS             41.99  06.08.2025 2026 BRADLEY H JOHNS                    JUL EXP               
  4109000    General Office Supp                 KENT, 153882, FLOOR MATS                                59.85  06.08.2025 2026 BRADLEY H JOHNS                    JUL EXP               
  4301000    Purch. Steam or Heat       256  KW  NS POWER, MAY 30- JUN 30, ELECT                         69.53  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  4304000    Electricity                444  KW  NS POWER, APR 1-24, ELECT                               91.05  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  4304000    Electricity                427  KW  NS POWER, APR 24- MAY 30 ELECT                          99.46  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  4304000    Electricity                182  KW  NS POWER, JUN 30- JUL 31, ELECT                         56.27  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, APR 4- MAY 3 CELL                        35.01  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 3552265, APR 1-15, BUNDLE                  51.27  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL MOBIITY, MAY 4- JUN 3, CELL                        34.98  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 3863159, APR 16- MAY 15 BUNDLE            106.62  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, 4172690, JUN 4- JUL 3, CELL              35.00  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, MAY 16- JUN 15, BUNDLE                    106.27  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUL 4- AUG 3, CELL                       33.98  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  6101800    Communication Chrges                BELL ALIANT, 4481911, JUN 16- JUL 15, BUNDLE           105.54  13.08.2025 2026 BRADLEY H JOHNS                    AUG EXP               
  7700000    MinorEquip IT                       CANADIAN TIRE, 101858, USB C CONNECTORS                 29.97  06.08.2025 2026 BRADLEY H JOHNS                    JUL EXP               
  7700000    MinorEquip IT                       STAPLES, 2819,SURGE BAR,USB C,EXT CORD                  81.98  06.08.2025 2026 BRADLEY H JOHNS                    JUL EXP               
  7700000    MinorEquip IT                       STAPLES, PHONE HOLDER-POPSOCKET                         14.99  06.08.2025 2026 BRADLEY H JOHNS                    JUL EXP               
  9600000    Rent L/ B (Excl Equi                KEIZER'S PROPERTIES LTD OFFICE RENT                  1,645.00  01.08.2025 2026 KEIZER'S PROPERTIES LTD            CONSTIT EXP           
8000247 SaUn - Constituency                                                                         5,616.22                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159656NSPG2025    
  4109000    General Office Supp                 K HARRIS-MATTATALL, JUL 3-31, CA EXP                   323.14  11.08.2025 2026 KAREN HARRIS-MATTATALL             JUL CA EXP            
  4109000    General Office Supp                 DOLLAR STORE, 340355, OFFICE  SUPPLIES                  15.25  13.08.2025 2026 NOLAN YOUNG                        JUL EXP               
  4109000    General Office Supp                 SOBEYS, 133642, BIN LINERS                              10.28  13.08.2025 2026 NOLAN YOUNG                        JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 56981103, JUN 10- JUL 9, BUNDLE           148.44  13.08.2025 2026 NOLAN YOUNG                        JUL EXP               
  6101800    Communication Chrges                BELL MOBILITY                                           52.93  13.08.2025 2026 NOLAN YOUNG                        JUL EXP               
  6101800    Communication Chrges                MAR 10 31 BELL BUNDLE                                  105.34- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                JAN MAR MLA CELL                                       146.19- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR 10 31 BELL BUNDLE                                  105.34- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                JAN MAR MLA CELL                                       146.19- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR 10 31 BELL BUNDLE                                  105.34  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                JAN MAR MLA CELL                                       146.19  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         LOCKPORT SEA DERBY, 100, AUG AD                        100.00  13.08.2025 2026 NOLAN YOUNG                        AUG EXP               
  6700000    Advertising                         MAR AD                                                 500.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 500.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 500.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       DOLLAR STORE, 339188, EARPHONES                          7.50  13.08.2025 2026 NOLAN YOUNG                        JUL EXP               
  7700000    MinorEquip IT                       JAN MAR DEVICE                                         258.75- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       JAN MAR DEVICE                                         258.75- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       JAN MAR DEVICE                                         258.75  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                NOLAN YOUNG RENT                                       200.00  01.08.2025 2026 MUNICIPALITY OF THE DISTRICT OF    CONSTIT EXP           
  9600000    Rent L/ B (Excl Equi                NOLAN YOUNG RENT                                     1,752.61  01.08.2025 2026 DOCK STREET PROPERTY LTD           CONSTIT EXP           
  9600000    Rent L/ B (Excl Equi                TOWN OF LOCKPORT OFFICE RENT                            50.00  01.08.2025 2026 TOWN OF LOCKEPORT                  CONSTIT EXP           
8000249 Shel - Constituency                                                                         1,653.03                                                                           
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   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                                2,001.00  01.08.2025 2026                    LA EXP                
8000250 Shel - Living                                                                               2,001.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 1,680.000  KM  JUL 8-31, C 14A- 17B, KMS                              874.19  13.08.2025 2026 NOLAN YOUNG                        JUL TRAVEL            
8000251 Shel - Other Travel                                                                           874.19                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                    121.21  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                    121.21  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,528.80  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                  1,528.80  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4109000    General Office Supp                 CONNORS BASICS, OFFICE SUPPLIES                        202.21  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6101800    Communication Chrges                EASTLINK, 23660270, MAY 28- JUN 27, BUNDLWE            286.86  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUN 15- JUL 14, CELL                     70.43  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.07- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR 15 CELL                                             38.62- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.07- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR 15 CELL                                             38.62- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB MAR BUNDLE                                         293.07  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                MAR 15 CELL                                             38.62  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   MAR PROFESSIONAL SERV                                3,500.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   MAR PROFESSIONAL SERV                                3,500.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   MAR PROFESSIONAL SERV                                3,500.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         GOLF FOR HOSPICE                                       500.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         CB SPORTS HALL OF FAME, APR AD                         150.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         SYDNEY MINOR HOCLEY, 17641, MAY AD                     200.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         HARNESS RACING CB, 20250503, JUN AD                    150.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         YOUTH PROJEXT, JUN AD                                  500.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         MARITIME BROADCASTING, OB0000728, JUN RADIO ADS        199.60  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         MARITIME BROADCASTING, OA0000344, JUN RADIO ADS         99.80  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         JAN MAR ADS                                          1,250.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         JAN MAR ADS                                          1,250.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         JAN MAR ADS                                          1,250.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MARITIME BROADCASTING,OC0000631,JUN RADIO ADS          199.61  31.08.2025 2026 Advertising                        JUN EXP               
  6960000    Meeting Expense                     CB SPORTS H ALL OF FAME DINNER, 1 TICKET                50.00  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  7700000    MinorEquip IT                       BELL MOBILITY, JUN 15- JUL 14, DEVICE FEE               38.39  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  9600000    Rent L/ B (Excl Equi                DEREK MOMBOURQUETTE RENT                             1,388.84  01.08.2025 2026 AMK BARRETT INVESTMENTS INC        CONSTIT EXP           
8000252 SyMe - Constituency                                                                         2,254.07                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DEREK MOMBOURQUETTE RENT                             1,950.00  01.08.2025 2026                    LA EXP                
8000253 SyMe - Living                                                                               1,950.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff   808.000  KM  JUL 7-9, HEALTH KMS                                    420.45  14.08.2025 2026 DEREK MOMBOURQUETTE                JUL TRAVEL            
  6231000    Travel   Local Staff   808.000  KM  JUL 22-24, C 2A- 2B, KMS                               420.44  14.08.2025 2026 DEREK MOMBOURQUETTE                JUL TRAVEL            
8000254 SyMe - Other Travel                                                                           840.89                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp    331.000  KM  JUL 3-31, R MUSIAL CA EXP                              172.24  14.08.2025 2026 RAISSA MUSIAL                      JUL CA EXP            
  6101800    Communication Chrges                BELL MOBILITY, JUL 11- AUG 10, CELL                    144.18  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6101800    Communication Chrges                BELL MOBILITY, JUL 1-31, CA CELL                        40.43  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6101800    Communication Chrges                EASTLINK, 23699736, JUN 4- JUL 3 BUNDLE                171.60  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6101800    Communication Chrges                MAR BUNDLE                                             155.53- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR BUNDLE                                             155.53- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR BUNDLE                                             155.53  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  GLOBAL STORM, 168, JUL 15- AUG 14 SUBSCRIPTION          58.61  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6604100    Subscription Print                  CHRONCILE HERALD, 40470249, JUL SUBSCRIPTION            35.50  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         MASTHEAD NEWS, 5828, JUN AD                            399.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         TRIMAR, 37316, AD JACKETS 7 PENS                     1,178.33  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         K & AA MOUSSI, 7, JUN AD                               250.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         IAN ANGUS REAL ESTATE, 202500                          750.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         HCU U15AAA SOCCER, 202501, JUN AD                      250.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         PROSPECT PENINSULA RESIDENT ASSOC,20250514,MAY AD      250.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         SS ATL HERITAGE SOCIETY, 621, JUN AD                   250.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         C.W.PADDOCK, 122849, JUL AD                            500.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         PROSPECT RD FOOD SHARE, 139, JUL AD                    250.00  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  6700000    Advertising                         MAR AD                                                 399.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 399.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 399.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       BELL MOBILITY, JUL 11- AUG 10, DEVICE FEE               80.47  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  8251010    Other Supp Services                 WILSONS'SECURITY, 31541, JUN 1-30, SECURITY             25.95  19.08.2025 2026 IAIN T RANKIN                      JUL EXP               
  9600000    Rent L/ B (Excl Equi                F&C POPE FAMILY TRUST OFFICE RENT                      877.19  01.08.2025 2026 F & C POPE FAMILY TRUST            CONSTIT EXP           
8000255 Timb - Constituency                                                                         5,132.13                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159347NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     58.46  23.08.2025 2026 AP Payroll Clr                     6300159659NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    884.00  23.08.2025 2026 AP Payroll Clr                     6300159659NSPG2025    
  4102500    Printing Supplies                   ASE PRINT, 67032, PRINTING RACK CARDS                  136.39  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  4102500    Printing Supplies                   JAN MAR COPIES                                         104.06- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4102500    Printing Supplies                   JAN MAR COPIES                                         104.06- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4102500    Printing Supplies                   JAN MAR COPIES                                         104.06  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL MOIBLITY, JUL 8- AUG 7, MLA CELL                  111.43  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6101800    Communication Chrges                BELL ALIANT, 4516728, JUN 19- JUL 18, BUNDLE           168.74  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6101800    Communication Chrges                MAR TELECOM BUNDLE                                      70.15- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR TELECOM BUNDLE                                      70.15- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR TELECOM BUNDLE                                      70.15  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         19TH CENTRUY REFLECTIONS,70125027, JUN AD              217.60  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         PEOPLE 1ST NS TRURO CHPT, MAY AD                       200.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         MARIGOLD CULTURAL CTR/COBEQUID ARTS COUN, MAY AD       120.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         ROTARY CLUB TRURO, 719, JUL AD                         410.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         RATH EASTLINK COMMUNITY CTR, 4289, JUL AD, 1ST PYT     650.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         CHIGNECTO CNTL REG CTR FOR ED, JUN AD                  250.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         POSTMEDIA, 274064, JUL AD                              182.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  6700000    Advertising                         JAN MAR ADS                                          1,007.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         JAN MAR ADS                                          1,007.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         JAN MAR ADS                                          1,007.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     COLCHESTER E HANTS LIBRARY, 2 GALA TICKETS             150.00  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  7600000    Rent/Lease Maj Equip                OFFICE INTERIORS, 1214846, JUL 8- OCT 7, COPIER        295.47  06.08.2025 2026 DAVID RITCEY                       JUL EXP               
  9600000    Rent L/ B (Excl Equi                CHRISTOPHER JOHN GUINAN OFFICE RENT                  1,654.00  01.08.2025 2026 CHRISTOPHER JOHN GUINAN            CONST EXP             
8000257 TBHMSR - Constituency                                                                       4,308.46                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DAVE RITCEY RENT                                     2,100.00  01.08.2025 2026                    LA EXP                
8000258 TBHMSR - Living                                                                             2,100.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                      1.58  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  4102500    Printing Supplies                   LETTERHEAD SIGNAGE                                     209.60- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4102500    Printing Supplies                   LETTERHEAD SIGNAGE                                     209.60- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4102500    Printing Supplies                   LETTERHEAD SIGNAGE                                     209.60  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 HOUSE OF ASSEMBLY OPS,3050,CERTIFICATE PAPER            46.00  27.08.2025 2026 L/C Departments                    AUG EXP               
  4109000    General Office Supp                 BLINDS                                                 137.09- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 OFFICE SUPPLIES                                        269.88- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 BLINDS                                                 137.09- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 OFFICE SUPPLIES                                        269.88- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 BLINDS                                                 137.09  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  4109000    General Office Supp                 OFFICE SUPPLIES                                        269.88  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101100    Postage/Delivery                    FEB MAR POSTAGE                                        187.36- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101100    Postage/Delivery                    FEB MAR POSTAGE                                        187.36- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101100    Postage/Delivery                    FEB MAR POSTAGE                                        187.36  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL FEB MAR BUNDLE                                    377.88- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                BELL MAR BUNDLE                                        156.52- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                BELL FEB MAR BUNDLE                                    377.88- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                BELL MAR BUNDLE                                        156.52- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                BELL FEB MAR BUNDLE                                    377.88  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                BELL MAR BUNDLE                                        156.52  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff 2,090.000  KM  JUL 1-31, CONST TRAVEL                               1,087.53  07.08.2025 2026 DIANNE L TIMMINS                   JUL CONST TRAVEL      
  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                       HEADSET WEBCAM                                         159.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       HEADSET WEBCAM                                         159.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       HEADSET WEBCAM                                         159.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                DIANNE TIMMINS RENT                                  1,425.00  01.08.2025 2026 PAN CAPE BRETON FOOD HUB           CONSTIT EXP           
8000260 Vict - Constituency                                                                           824.36                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DIANNE TIMMINS RENT                                  2,100.00  01.08.2025 2026                    LA EXP                
8000261 Vict - Living                                                                               2,100.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6231000    Travel   Local Staff 1,600.000  KM  JUL 9-23, 11A- 12B                                     832.56  07.08.2025 2026 DIANNE L TIMMINS                   JUL TRAVEL            
  6700000    Advertising                         MARITIME BROADCASTING, OC0000631, JUN RADIO ADS        199.61  11.08.2025 2026 DEREK MOMBOURQUETTE                JUN EXP               
  6700000    Advertising                         MARITIME BROADCASTING,OC0000631, JUN RADIO ADS         199.61- 31.08.2025 2026 Advertising                        JUN EXP               
8000262 Vict - Other Travel                                                                           832.56                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     29.58  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                      1.58  23.08.2025 2026 AP Payroll Clr                     6300159657NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                    436.80  09.08.2025 2026 AP Payroll Clr                     6300159344NSPG2025    
  6101800    Communication Chrges                MAR 4 BELL                                              38.38- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR 4 BELL                                              38.38- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR 4 BELL                                              38.38  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff    55.000  KM  JUL 22, CONST TRAVEL                                    28.62  13.08.2025 2026 BRIAN WONG                         JUL CONST TRAVEL      
  6604100    Subscription Print                  MICROSOFT, 2251068875, JUL SUBSCRIPTION                146.27  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6604100    Subscription Print                  ADOBE, 3175333635, AUG 1-31 SUBSCRIPTION               155.88  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6604100    Subscription Print                  SALTWIRE, MAY SUBSCRIPTION                              14.99  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6604100    Subscription Print                  SALTWIRE, JUN SUBSCRIPTION                              14.99  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6604100    Subscription Print                  SALTWIRE, JUL SUBSCRIPTION                              14.99  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6700000    Advertising                         THE LAKER, 25132, MAY AD                             1,050.00  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6700000    Advertising                         BASKETBALL NS, JUL AD                                  100.00  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6700000    Advertising                         FALL RIVER GARDEN CLUB, 5142025, MAY AD                500.00  14.08.2025 2026 BRIAN J WONG                       AUG EXP               
  6700000    Advertising                         MAR ADS                                              4,000.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                              4,000.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                              4,000.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6960000    Meeting Expense                     JAN MAR HALL RENTAL                                  2,000.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6960000    Meeting Expense                     JAN MAR HALL RENTAL                                  2,000.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6960000    Meeting Expense                     JAN MAR HALL RENTAL                                  2,000.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                G&A MITCHELL RENTALS OFFICE RENT                     1,304.35  01.08.2025 2026 G & A MITCHELL RENTALS INC         CONSTIT EXP           
8000263 WFRBB - Constituency                                                                        2,240.33-                                                                          
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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                        MAR 24 26 PDS                                          130.43- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6221500    Travel - MLA                        MAR 24 26 PDS                                          130.43- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6221500    Travel - MLA                        MAR 24 26 PDS                                          130.43  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
8000264 WFRBB - Other Travel                                                                          130.43-                                                                          
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  3108400    MOS Oth ER Ben M&S                  Pay Ending 09.08.25                                     92.40  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3108400    MOS Oth ER Ben M&S                  Pay Ending 23.08.25                                     49.19  23.08.2025 2026 AP Payroll Clr                     6300159659NSPG2025    
  3810400    Casual Employees                    Pay Ending 09.08.25                                  1,179.36  09.08.2025 2026 AP Payroll Clr                     6300159345NSPG2025    
  3810400    Casual Employees                    Pay Ending 23.08.25                                    655.20  23.08.2025 2026 AP Payroll Clr                     6300159658NSPG2025    
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    150.72- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    150.72- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  4109000    General Office Supp                 MAR OFFICE SUPPLIES                                    150.72  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                DEC MAR KOODO                                          191.41- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                MAR BUNDLE                                              53.98- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                FEB BELL BUNDLE                                         46.20- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6101800    Communication Chrges                DEC MAR KOODO                                          191.41- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                MAR BUNDLE                                              53.98- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                FEB BELL BUNDLE                                         46.20- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6101800    Communication Chrges                DEC MAR KOODO                                          191.41  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                MAR BUNDLE                                              53.98  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6101800    Communication Chrges                FEB BELL BUNDLE                                         46.20  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6231000    Travel   Local Staff   503.000  KM  MAY 3-31, CONST TRAVEL                                 261.74  22.08.2025 2026 NICHOLAS HILTON                    MAY CONST TRAVEL      
  6231000    Travel   Local Staff   366.000  KM  JUN 2- 29, COSNT TRAVEL                                190.45  27.08.2025 2026 NICHOLAS HILTON                    JUN CONST TRAVEL      
  6231000    Travel   Local Staff   311.000  KM  JUL 1-31, CONST TRAVEL                                 161.83  27.08.2025 2026 NICHOLAS HILTON                                          
  6301000    Bank Service Charges                MAR BANK FEE                                             2.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6301000    Bank Service Charges                MAR BANK FEE                                             2.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6301000    Bank Service Charges                MAR BANK FEE                                             2.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   MAR FAX PROF SERV                                        4.98- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   PROF SERV SIGN AND WEBSITE                           1,297.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6500000    Professional Fees                   MAR FAX PROF SERV                                        4.98- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   PROF SERV SIGN AND WEBSITE                           1,297.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6500000    Professional Fees                   MAR FAX PROF SERV                                        4.98  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6500000    Professional Fees                   PROF SERV SIGN AND WEBSITE                           1,297.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6604100    Subscription Print                  MAR ADOBE                                               19.28- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6604100    Subscription Print                  MAR ADOBE                                               19.28- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6604100    Subscription Print                  MAR ADOBE                                               19.28  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR ADS                                                142.80- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  6700000    Advertising                         MAR ADS                                                142.80- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 240.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR AD                                                 300.00- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  6700000    Advertising                         MAR ADS                                                142.80  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR AD                                                 240.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  6700000    Advertising                         MAR AD                                                 300.00  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  7700000    MinorEquip IT                       CELL BOOSTER TAG 750182                                699.99- 31.08.2025 2026 AccLiabSalGeneral                  JV FOR 20250904       
  7700000    MinorEquip IT                       CELL BOOSTER TAG 750182                                699.99- 31.08.2025 2026 AccLiabSalGeneral                  ACCTS PAYABLE 20250904
  7700000    MinorEquip IT                       CELL BOOSTER TAG 750182                                699.99  31.08.2025 2026 AccLiabSalGeneral                  ACCREV                
  9600000    Rent L/ B (Excl Equi                NICK HILTON RENT                                     1,300.00  01.08.2025 2026 LG TRASK HOLDINGS LTD              CONST EXP             
8000265 Yarm - Constituency                                                                           741.81                                                                           
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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                         NS POWER, 25404336, APR 1-24, ELECT                     25.42  27.08.2025 2026 NICHOLAS HILTON                    JUN LA                
  4304000    Electricity                         NS POWER, 25404336, APR 24- JUN 27, ELECT               90.52  28.08.2025 2026 NICHOLAS HILTON                    AUG LA                
  6101800    Communication Chrges                CITY WIDE COMMUNICTIONS, 3502482, JUN 6- JUL 5, IN      57.96  27.08.2025 2026 NICHOLAS HILTON                    JUN LA                
  6101800    Communication Chrges                CITYWIDE COMMUNICATIONS, 3531939, JUL 6- AUG 5, IN      57.96  27.08.2025 2026 NICHOLAS HILTON                    JUL LA                
  6101800    Communication Chrges                CITYWIDE COMMUNICATIONS, 3552136, AUG 6- SEP 5, IN      57.96  28.08.2025 2026 NICHOLAS HILTON                    AUG LA                
  6221600    MLA Living Allowance                NICK HILTON RENT                                     1,995.00  01.08.2025 2026                    LA EXP                
  6800000    Insurance                           WESTLAND EXPRESS INSURANCE, 388979, JUN INSURANCE       16.21  27.08.2025 2026 NICHOLAS HILTON                    JUN LA                
  6800000    Insurance                           WESTLAND INSURANCE, 388979, AUG INSURANCE               16.21  27.08.2025 2026 NICHOLAS HILTON                    JUL LA                
  6800000    Insurance                           WESTLAND TENANT INS, 388979, SEPT INS                   16.21  28.08.2025 2026 NICHOLAS HILTON                    AUG LA                
8000266 Yarm - Living                                                                               2,333.45                                                                           
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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, OTC PDS                                        87.72  22.08.2025 2026 NICHOLAS HILTON                    MAY TRAVEL            
  6221500    Travel - MLA                        MAY 13-21, PDS                                         219.30  22.08.2025 2026 NICHOLAS HILTON                    MAY TRAVEL            
  6221500    Travel - MLA                        AUG 5-6, PDS                                            87.72  27.08.2025 2026 NICHOLAS HILTON                    AUG TRAVEL            
  6221500    Travel - MLA                        AUG 11-12, HEALTH COMM PDS                              87.72  27.08.2025 2026 NICHOLAS HILTON                    AUG TRAVEL            
  6231000    Travel   Local Staff   236.000  KM  MAY 1-2, OTC KMS                                       122.81  22.08.2025 2026 NICHOLAS HILTON                    MAY TRAVEL            
  6231000    Travel   Local Staff 1,208.000  KM  MAY 13-21, C 7A- 8B                                    628.57  22.08.2025 2026 NICHOLAS HILTON                    MAY TRAVEL            
  6231000    Travel   Local Staff   602.000  KM  AUG 5-6, C 9A- 9B                                      313.25  27.08.2025 2026 NICHOLAS HILTON                    AUG TRAVEL            
  6231000    Travel   Local Staff   602.000  KM  AUG 11-12, HEALTH COMM                                 313.25  27.08.2025 2026 NICHOLAS HILTON                    AUG TRAVEL            
8000267 Yarm - Other Travel                                                                         1,860.34                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
  6221600    MLA Living Allowance                DAVID BOWLBY RENT                                    2,100.00  01.08.2025 2026                    LA EXP                
8000320 Anna - Living                                                                               2,100.00                                                                           
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   Cost Elem. Cost element name      Quantity PUM Name                                                 Val.in RC Postg Date Year Offset. acct name                  Document Header Text  
**                                                                                                   258,488.59