Acct # Description 84004 S&S-Web Site Hosting Fee 84006 S&S-Website Support & Maintena Actuals 4A 2,733 10,180 Actuals 5A 708 9,275 Actuals AA -304 6,252 Actuals YTD 10,629 55,942 Budget June 1,100 12,978 Budget Variance 1,404 6,727 Actuals Prior Year's month 2,325 8,677 Variance Prior Year's month 2,629 2,425 Unit Account Oper Unit Dept Product Project 8030 84004 000 17829 00000 8030 84004 000 17829 00000 17829 00000 17829 00000 17829 00000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 8030 84004 000 000 8030 84004 8030 84004 000 8030 84004 000 8030 84004 8030 84004 8030 84004 8030 84004 8030 84004 000 000 000 000 000 17829 00000 17829 00000 17829 00259 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00259 Ironman 17829 00000 17829 00000 17829 00000 17829 00000 17829 00259 Ironman Ironman Book Code Affiliate Ref MOA MOA MOA MOA MOA MOA FC B B B B B B B B B B B B B B B B B B B B B B B B B B B MOA MOA MOA MOA FC MOA MOA FC FC MOA MOA MOA FC FC MOA MOA Journal ID 0002536494 0002536494 0002547226 0002547226 0002548325 0002548325 0002547045 0002547206 0002548325 0002548325 0002547226 0002547045 0002547226 AP02549466 AP02549466 0002556515 0002557431 0002557326 0002556515 AP02551865 AP02551865 0002547209 0002556515 0002557326 0002557431 0002556515 0002547210 Line # Date 4 2021-04-01 1 2021-04-01 4 2021-04-15 1 2021-04-15 1 2021-04-15 4 2021-04-15 277 2021-04-15 3 2021-04-30 4 2021-05-01 1 2021-05-01 4 2021-05-01 277 2021-05-01 1 2021-05-01 74 2021-05-11 73 2021-05-11 3 2021-05-15 1 2021-05-15 1 2021-05-15 4 2021-05-15 275 2021-05-20 276 2021-05-20 1 2021-05-31 4 2021-06-01 1 2021-06-01 1 2021-06-01 3 2021-06-01 1 2021-06-30 Amount Line Descr (712.50) Bell Mar21-Interactive Bandwid (300.00) Bell Mar21-Canniff Power Usage 712.50 Bell Apr21-Interactive Bandwid 300.00 Bell Apr21-Canniff Power Usage 300.00 Bell Mar21-Canniff Power Usage 712.50 Bell Mar21-Interactive Bandwid 1,012.50 BELL CANADA 50048643C21 708.33 PLATFORM FEE Q2' 2021-Apr (712.50) Bell Mar21-Interactive Bandwid (300.00) Bell Mar21-Canniff Power Usage (712.50) Bell Apr21-Interactive Bandwid (1,012.50) BELL CANADA 50048643C21 (300.00) Bell Apr21-Canniff Power Usage 712.50 Interactive Bandwidth 300.00 Canniff Power Usage 712.50 Bell May21-Interactive Bandwid (1,012.50) BELL CANADA ACCRUAL 1,012.50 BELL CANADA ACCRUAL 300.00 Bell May21-Canniff Power Usage 300.00 Canniff Power Usage 712.50 Interactive Bandwidth 708.33 PLATFORM FEE Q2' 2021-May (300.00) Bell May21-Canniff Power Usage (1,012.50) BELL CANADA ACCRUAL 1,012.50 BELL CANADA ACCRUAL (712.50) Bell May21-Interactive Bandwid 708.33 PLATFORM FEE Q2' 2021-Jun Status P P P P P P P P P P P P P P P P P P P P P P P P P P P Payables Voucher Detail AP Unit Control Group Voucher Line GL Unit Account Oper Unit Dept Product Project 8030 01196960 3 01196960 4 8030 8030 8030 17829 00000 17829 00000 8030 84004 000 84004 000 84004 000 000 17829 00000 8030 84004 17829 00000 8030 8030 01197823 3 01197823 4 Affiliate Year Per Currency 2021 5 CAD 2021 5 CAD 2021 5 CAD 2021 5 CAD Total Amount Description 300.00 Canniff Power Usage 712.50 Interactive Bandwidth 300.00 Canniff Power Usage 712.50 Interactive Bandwidth 2,025.00 Vendor ID Vendor Name Invoice # Invoice Date Book Code 0000000524 BELL CANAD-001 50048643C21 2021-03-28 B 0000000524 BELL CANAD-001 50048643C21 2021-03-28 B 0000000524 BELL CANAD-001 50048643D21 2021-04-28 B 0000000524 BELL CANAD-001 50048643D21 2021-04-28 B Unit 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 Account 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 84006 Oper Unit Dept Product Project 17829 00000 Ironman 17829 00000 Ironman 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 Spiderman 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 Spiderman Ironman Spiderman Ironman Spiderman Spiderman Spiderman Spiderman Spiderman Ironman Ironman Spiderman Hunk Ironman Spiderman Spiderman 17829 00000 17829 00000 17829 00000 Spiderman Ironman 17829 00000 Spiderman 17829 00000 17829 00000 17829 00000 Ironman Book Code Affiliate Ref B FC B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Line # Date 506 2021-04-01 394 2021-04-05 318 2021-04-06 319 2021-04-13 55 2021-04-13 318 2021-04-13 317 2021-04-13 316 2021-04-13 Journal ID 0002536183 AP02537339 AP02537346 AP02539289 AP02539381 AP02539289 AP02539289 AP02539289 MOA SJ-ADO21Q2 FC 0002547045 AP02540091 AP02540091 AP02540091 AP02541208 AP02540091 AP02540091 AP02540091 AP02541432 AP02542153 AP02542549 MOA 0002541249 SM 0002548206 VC 0002539395 FC 0002547045 AP02547279 AP02549466 AP02549383 AP02549383 AP02549383 AP02549618 AP02549618 MOA SJ-ADO21Q2 1 2021-04-15 278 2021-04-15 223 2021-04-19 219 2021-04-19 218 2021-04-19 16 2021-04-19 221 2021-04-19 222 2021-04-19 220 2021-04-19 175 2021-04-22 528 2021-04-27 615 2021-04-29 1 2021-04-30 1 2021-04-30 1 2021-04-30 278 2021-05-01 259 2021-05-04 76 2021-05-11 464 2021-05-11 466 2021-05-11 465 2021-05-11 157 2021-05-14 156 2021-05-14 1 2021-05-15 442 2021-05-17 234 2021-05-19 25 2021-05-26 180 2021-05-26 421 2021-05-27 423 2021-05-27 422 2021-05-27 5 2021-05-31 1 2021-05-31 AP02550089 AP02551733 AP02554351 AP02554169 AP02554352 AP02554352 AP02554352 MOA 0002557217 SM 0002549671 MOA 0002557217 4 2021-05-31 MOA 0002557217 7 2021-05-31 MOA 0002557217 10 2021-05-31 MOA 0002557217 1 2021-05-31 AP02556429 300 2021-06-01 AP02556429 301 2021-06-01 AP02557379 220 2021-06-07 AP02557529 71 2021-06-07 MOA SJ-ADO21Q2 1 2021-06-15 AP02559725 1143 2021-06-16 Line Descr (110.00) Company B RECRUITMENT EXPE 3836 110.00 WEBSITE SUPPORT AND MAINTENANC 10,885.51 V:0000036467 1:4200073168 171.87 V:0000033403 1:717364473 2,169.19 V:0000028407 1:9749001155 1,186.20 Company E 12 month subscription 144.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL 3,628.50 Adobe 4200073168 Apr-Jun21 250.00 FRANK PULUMBARIT 003068 97.20 WEBSITE SUPPORT & MAINTENANCE 66.60 PROJECT MANAGER SOFTWARE DEVEL 889.16 V:0000029262 1:1132995 (107.69) V:0000033403 1:727476513 184.00 WEBSITE SUPPORT & MAINTENANCE 72.00 WEBSITE SUPPORT & MAINTENANCE 144.00 WEBSITE SUPPORT & MAINTENANCE 108.00 WEBSITE SUPPORT & MAINTENANCE 160.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL (10,885.51) V:0000036467 1:4200073168 978.67 Agility AG190846 Mar-May21 (110.00) Company B-3836 (250.00) FRANK PULUMBARIT 003068 2,936.00 V:0000025485 1:AG190862 2,119.16 V:0000028407 1:9749001188 160.00 WEBSITE SUPPORT & MAINTENANCE 250.00 OPERATION EXPENSE 74.00 PROJECT MANAGER SOFTWARE DEVEL 157.00 WEBSITE SUPPORT & MAINTENANCE 108.00 WEBSITE SUPPORT & MAINTENANCE 3,628.50 Adobe 4200073168 Apr-Jun21 149.93 V:0000033403 1:747373185 60.42 V:0000033403 1:735768329 868.65 V:0000029262 I:1135829 108.00 WEBSITE SUPPORT & MAINTENANCE 3,360.00 DATA REPAIR AP:OD 1,552.64 DEVICE CONCURRENT SESSION 776.32 VIRTUAL CONCURRENT SESSION (2,936.00) V:0000025485 I:AG190862 978.67 Agility AG190846 Mar-May21 582.24 SAUCELAB INVSLI00204 MAR-FEB22 (3,360.00) DATA REPAIR AP:OD 280.00 ADOBE 4600078200 MAY21-APR22 (2,328.97) SAUCELAB INVSLI00204 MAR-FEB22 320.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL 80.00 WEBSITE SUPPORT & MAINTENANCE 2,082.42 V:0000028407 1:9749001214 3,628.50 Adobe 4200073168 Apr-Jun21 66.60 PROJECT MANAGER SOFTWARE DEVEL Amount Status P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P Payables Voucher Detail AP Unit Control Group 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 01194314 1 01194322 2 84006 8030 8030 01194366 1 84006 17829 00000 01194847 1 8030 84006 01194899 2 01194902 2 01194904 2 01194906 2 01194907 2 Voucher Line GL Unit Account Oper Unit Dept Product Project 01193513 2 8030 84006 000 17829 00000 Ironman 01193710 2 8030 84006 000 17829 00000 01194308 2 8030 84006 000 17829 00000 01194311 2 8030 84006 000 17829 00000 8030 84006 000 17829 00000 000 17829 00000 000 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 000 000 000 000 84006 000 84006 000 01194924 2 01195219 2 01195795 2 01196141 2 01196407 2 01196860 2 01196931 2 01196932 1 01196972 1 01197271 2 01197275 2 84006 01197429 2 84006 01197558 1 84006 01198085 2 84006 01198202 1 01198267 1 01198267 2 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 84006 000 01198269 1 01198818 2 01198820 2 01199255 2 01199267 1 01200160 2 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 8030 Ironman Spiderman 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 Spiderman 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 17829 00000 Ironman Spiderman Spiderman Spiderman Spiderman Spiderman Spiderman Ironman Spiderman Ironman Hunk Spiderman Spiderman Spiderman Ironman Spiderman Ironman Affiliate Year Per Currency 2021 4 CAD 2021 4 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 4 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 5 2021 6 2021 6 2021 6 2021 6 2021 6 CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD Total Amount Description 110.00 WEBSITE SUPPORT AND MAINTENANC 10,885.51 V:0000036467 1:4200073168 74.00 PROJECT MANAGER SOFTWARE DEVEL 144 WEBSITE SUPPORT & MAINTENANCE 1,186.20 Company E 12 month subscription 171.87 V:0000033403 1:717364473 2,169.19 V:0000028407 1:9749001155 889.16 V:0000029262 I:1132995 66.60 PROJECT MANAGER SOFTWARE DEVEL 144.00 WEBSITE SUPPORT & MAINTENANCE 184.00 WEBSITE SUPPORT & MAINTENANCE 72.00 WEBSITE SUPPORT & MAINTENANCE 97.20 WEBSITE SUPPORT & MAINTENANCE -107.69 V:0000033403 1:727476513 108.00 WEBSITE SUPPORT & MAINTENANCE 160.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL 2,936.00 V:0000025485 I:AG190862 160.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL 250.00 OPERATION EXPENSE 2,119.16 V:0000028407 1:9749001188 108.00 WEBSITE SUPPORT & MAINTENANCE 157.00 WEBSITE SUPPORT & MAINTENANCE 149.93 V:0000033403 1:747373185 60.42 V:0000033403 1:735768329 108.00 WEBSITE SUPPORT & MAINTENANCE 868.65 V:0000029262 I:1135829 776.32 VIRTUAL CONCURRENT SESSION 1,552.64 DEVICE CONCURRENT SESSION 3,360.00 DATA REPAIR AP:OD 320.00 WEBSITE SUPPORT & MAINTENANCE 74.00 PROJECT MANAGER SOFTWARE DEVEL 80.00 WEBSITE SUPPORT & MAINTENANCE 2,082.42 V:0000028407 1:9749001214 66.60 PROJECT MANAGER SOFTWARE DEVEL 31,731.18 Vendor ID Vendor Name 0000036821 Company B R-001 0000036467 ADOBE INC.-001 0000032329 Company A-001 0000032329 Company A-001 0000030879 Company E IN-001 0000033403 Company C WEB-001 0000028407 Company D-002 0000029262 Company F-001 0000032329 Company A-001 0000032329 Company A-001 0000036609 Company H-001 0000036609 Company H-001 0000036821 Company B R-001 0000033403 Company C WEB-001 0000036821 Company B R-001 0000032329 Company A-001 0000032329 Company A-001 0000025485 Company 1-001 0000032329 Company A-001 0000032329 Company A-001 0000024881 FRANK PULU-001 0000028407 Company D-002 0000036821 Company B R-001 0000036609 Company H-001 0000033403 Company C WEB-001 0000033403 Company C WEB-001 0000036821 Company B R-001 0000029262 Company F-001 0000041306 SAUCE LABS-001 0000041306 SAUCE LABS-001 0000036467 ADOBE INC.-001 0000032329 Company A-001 0000032329 Company A-001 0000036609 Company H-001 0000028407 Company D-002 0000032329 Company A-001 Invoice # Invoice Date Book Code 3836 2021-03-24 B 4200073168 2021-04-01 B MX08326311 2021-03-29 B MX08338391 2021-04-05 B SIN003573 2021-04-01 B 717364473 2021-04-03 B 9749001155 2021-04-02 B 1132995 2021-04-15 B MX08350508 2021-04-12 B MX08350538 2021-04-12 B C659670 2021-03-31 B C659667 2021-03-31 B 8003 2021-04-11 B 727476513 2021-04-12 B 8006 2021-04-20 B MX08371134 2021-04-26 B MX08371121 2021-04-26 B AG190862 2021-05-01 B MX08397382 2021-05-10 B MX08397399 2021-05-10 B 003068 2021-04-14 B 9749001188 2021-05-04 B 8007 2021-05-10 B C666648 2021-04-30 B 747373185 2021-05-03 B 735768329 2021-05-03 B 8013 2021-05-24 B 1135829 2021-05-16 B INV-SLI-00204 2021-03-05 B INV-SLI-00204 2021-03-05 B 4600078200 2021-05-01 B MX08424428 2021-05-24 B MX08424437 2021-05-24 B C673876 2021-05-31 B 9749001214 2021-06-01 B MX08446879 2021-06-07 B