SSRC FY22-27 budget.xlsx

	A	B	C	D	E	F	G	H	I	J
1		DATE	VENDOR	AMOUNT	PAY/ REIMB	BUDGET LINE	Ck #	DETAIL	bank state ment
2	FY20
3	1837	7/1/19	Claire Galkowski	$210.00	pay	rental	1107	June	x
4	1838	7/1/19	Claire Galkowski	$56.67	pay	utilities	1107	June	x
5	1839	7/1/19	Jan Galkowski	$60.00	pay	equipment/maintenance	1107	June	x
6	1840	7/1/19	Claire Galkowski	$102.08	pay	mileage	1107	May-June	x
7	1841	7/1/19	Julie Sullivan	$103.27	pay	RECO	1107	mileage Sept 2018-Jan 2019; reimb CLS Check 839	x	$532.02
8	1843	7/9/19	Paychex	$80.43	EFT	Payroll Fees			x
9	1844	7/9/19	Claire Galkowski	$3,560.81	EFT	salary			x
10	1845	7/9/19	Taxpay -CG	$1,132.58	EFT	Employer/~ee taxes			x
11	1846	7/1/19	void	$0.00					x
12	1847	7/9/19	Julie Sullivan	$77.57	EFT	RECO			x
13	1848	7/9/19	Dorie Stolley	$1,869.58	EFT	RECO			x
14	1849	7/9/19	Taxpay -RECO	$619.32	EFT	RECO			x
15	1850	7/11/19	Community News	$168.48	debit	Advertising		HHW IFB legal notice	x
16	1851	7/11/19	Doodle	$48.00	debit	Memberships/subscriptions			x
17	1852	7/15/19	Facebook	$1.65	debit	outreach			x
18	1853	8/2/19	Paychex	$62.79	EFT	Payroll Fees			x
19	1854	8/2/19	Claire Galkowski	$3,560.07	EFT	salary			x
20	1855	8/2/19	Taxpay -CG	$1,095.90	EFT	Employer/~ee taxes			x
21	1856	8/2/19	The Hartford	$522.00	debit	Insuance		general liability	x
22	1857	8/12/19	WordFence	$179.00	debit	outreach		website security	x
23	1858	8/15/19	Travelers Insurance	$1,025.00	debit	Insuance		D&O	x
24	1859	8/15/19	Norfolk and Dedham Ins	$283.00	debit	Insuance		WC	x
25	1860	8/19/19	Staples	$54.15	debit	supplies			x
26	1861	8/14/19	Moon and Back Cafe	$61.36	debit	meeting refreshments		EBoard	x
27	1862	8/21/19	Wegman's	$66.62	debit	meeting refreshments			x
28	1863	8/16/19	Northeast Rcycling Council	$100.00	debit	conferences		10/30 in Providence	x
29	1864	8/23/19	Time.ly	$49.00	debit	outreach		event calendar plug in	x
30	1865	8/28/19	MassRecycle	$109.00	debit	conferences		10/16 event	x
31	1866	9/3/19	Paychex	$62.79	EFT	Payroll Fees			x
32	1867	9/3/19	Claire Galkowski	$3,885.40	EFT	salary			x
33	1868	9/3/19	Taxpay -CG	$1,235.67	EFT	Employer/~ee taxes			x
34	1869	8/30/19	GreenCastle Video	$309.00	EFT	outreach		website maintenance Sept-Nov	x
35	1870	8/29/19	USPS	$105.55	debit	postage		HHW flyers	x
36	1871	9/6/19	Bond Printing	$380.00	SEMASS	outreach		HHW flyers	x
37	1872	9/12/19	Stat Counter	$50.96	debit	outreach		website	x
38	1873	10/2/19	Claire Galkowski	$630.00	pay	rental	1	Jul-Sept	x
39	1874	10/2/19	Claire Galkowski	$170.01	pay	utilities	1	Jul-Sept	x
40	1875	10/2/19	Jan Galkowski	$300.00	pay	equipment/maintenance	1	Jul-Sept	x
41	1876	10/2/19	Claire Galkowski	$174.95	pay	mileage	1	Jul-Sept	x
43	1877	10/2/19	Toastmasters	$60.00	pay	conferences, workshops	2	Jul-Dec	x
44	1878	10/2/19	Paychex	$62.78	EFT	Payroll Fees			x
45	1879	10/2/19	Claire Galkowski	$3,705.40	EFT	salary			x
46	1880	10/2/19	Taxpay -CG	$1,154.56	EFT	Employer/~ee taxes			x
47	1881	10/2/19	Lorraine Mavrogeorge	$263.04	EFT	Legal/Professional			x
48	1882	10/2/19	Taxpay-LM	$81.96	EFT	Legal/Professional			x
49	1883	10/1/19	SWANA	$278.00	debit	Memberships/subscriptions			x
50	1884	10/1/19	USPS	$13.00	debit	postage			x
51	1885	10/2/19	Wegman's	$48.26	debit	meeting refreshments			x
52	1886	9/4/19	Time.ly	$50.96	debit	outreach		billed in error, duplicate, challenged 10/10	x
53	1887	10/3/19	Intuit QuickBooks	$0.00	debit	Legal/Professional		didn't go through, ok	x
54	1888	10/11/19	Time.ly	-$50.96	credit	outreach		refund	x
55	1889	10/3/19	Synology	$122.40	pay	equipment/maintenance	1108	backup software; reimburse for 1/4 of cost	x
56	1890	10/15/19	Boston Common Garage`	$28.00	debit	mileage			x
57	1891	11/4/19	Paychex	$74.78	EFT	Payroll Fees			x
58	1892	11/4/19	Claire Galkowski	$3,705.40	EFT	salary			x
59	1893	11/4/19	Taxpay -CG	$1,131.03	EFT	Employer/~ee taxes			x
60	1894	11/4/19	Lorraine Mavrogeorge	$621.81	EFT	Legal/Professional			x
61	1895	11/4/19	Taxpay-LM	$189.86	EFT	Legal/Professional			x
62	1896	10/4/19	B&H Photo	$125.53	pay	equipment/maintenance	1108	backup hardware; reimburse for 1/4 of cost	x
63	1897	10/30/19	Civic Center Parking	$16.00	debit	mileage		NERC Conference	x
64	1898	11/1/19	McAfee	$74.36	debit	equipment/maintenance		virus protection	x
65	1899	11/15/19	Nationakl Stewardship Action Council	$150.00	debit	memberships/subscriptions			x
66	1900	11/19/19	Best Buy	$99.99	debit	equipment/maintenance		geek Squad	x
67	1901	11/19/19	USPS	$140.00	debit	postage		PO box rental	x
68	1902	11/20/19	Roche Bros	$54.09	debit	meeting refreshments			x
69	1903	12/3/19	Verve Hosting	$3.73	paypal	outreach		Verve upgrade	x
70	1904	12/3/19	FranklinCovey	$46.51	paypal	supplies			x
71	1905	12/4/19	GreenCastle Video	$310.00	paypal	outreach		website maintenance Dec-Feb	x
72	1906	12/1/19	Paychex	$62.78	EFT	Payroll Fees			x
73	1907	12/1/19	Claire Galkowski	$3,705.40	EFT	salary			x
74	1908	12/1/19	Taxpay -CG	$1,154.56	EFT	Employer/~ee taxes			x
75	1909	12/1/19	Lorraine Mavrogeorge	$263.04	EFT	Legal/Professional			x
76	1910	12/1/19	Taxpay-LM	$81.96	EFT	Legal/Professional			x
77	1911	12/10/20	Staples	$203.47	debit	supplies			x
78	1912	12/18/19	Verve Hosting	$12.99		outreach		domain registration	x
79				$41,882.30
80	1913	1/1/20	Tracker Software	$57.91	debit	equipment/maintenance		PDF exchange editor	x
81	1914	2/5/20	Tracker Software	-$57.91	credit	equipment/maintenance		refund	x
82	1915	1/2/20	Paychex	$62.79	EFT	Payroll Fees			x
83	1916	1/2/20	Claire Galkowski	$3,729.36	EFT	salary			x
84	1917	1/2/20	Taxpay -CG	$1,298.60	EFT	Employer/~ee taxes			x
85	1918	1/14/20	Claire Galkowski	$630.00	pay	rental	1108	Oct-Dec	x
86	1919	1/14/20	Claire Galkowski	$170.01	pay	utilities	1108	Oct-Dec	x
87	1920	1/14/20	Jan Galkowski	$300.00	pay	equipment/maintenance	1108	Oct-Dec	x
88	1921	1/14/20	Claire Galkowski	$166.77	pay	mileage	1108	Oct-Dec	x
89	1922	1/20/20	Ethel Goodrich	$402.50	paypal	Legal/Professional		QuickBooks	x
90	1923	1/15/20	Roche Bros	$48.67	debit	meeting refreshments			x
91	1924	2/3/20	Paychex	$256.79	EFT	Payroll Fees			x
92	1925	2/3/20	Claire Galkowski	$3,729.36	EFT	salary			x
93	1926	2/3/20	Taxpay -CG	$1,286.10	EFT	Employer/~ee taxes			x
94	1927	2/6/20	Staples	$90.97	debit	supplies			x
95	1928	2/8/20	USPS	$22.00	debit	postage			x
96	1929	2/9/20	Verve Hosting	$87.00	debit	outreach			x
97	1930	2/12/20	MassRecycle	$95.00	debit	conferences, workshops			x
98	1931	2/17/20	Google	$19.99	debit	equipment/maintenance		storage 1 year	x
99	1932	2/21/20	EBC NE	$50.00	debit	conferences, workshops		3/4 Talking Trash conference	x
100	1933	2/24/20	Product Stewardship Institute	$800.00	debit	memberships/subscriptions			x
101	1934	3/2/20	Paychex	$62.79	EFT	Payroll Fees			x