FY25- FY29 budget SSRC.xlsx

	A	B	C	D	E	F	G	H	I
1	ma	VENDOR	AMOUNT	METHOD	BUDGET LINE	Ck #	DETAIL	cleared	CATEGORIES
2	7/2/24	Claire Galkowski	$5,398.98	debit	Salary (gross) Director			x	Adjustments, bank fees
3	7/2/24	Claire Galkowski	$220.83	debit	Rental			x	Advertising (Legal notices)
4	7/2/24	Claire Galkowski	$46.90	debit	mileage			x	Conferences/Workshops
5	7/2/24	Sarah Trant	$342.10	debit	Salary (gross) HHW staff			x	Contract Services- Accounting
6	7/2/24	Elizabeth Howie	$104.73	check	Salary (gross) HHW staff			x	Contract Services- Legal
7	7/2/24	Jay McKelvey	$104.73	debit	Salary (gross) HHW staff			x	Contract Services-Other
8	7/2/24	Employee tax withheld		debit	Employee taxes		combined with Salary	x	Employee taxes- eliminated, combined into Salary (gross)
9	7/2/24	Employer tax withheld	$470.37	debit	Employer taxes				Employer taxes
10	7/2/24	Westner Bookkeeping	$125.00	debit	Contract services-Accounting			x	Equipment/Maintenance
11	7/2/24	Westner Bookkeeping	$81.50	debit	Payroll Fees			x	Event
12	7/22/24	Gannett News	$4.99	debit	memberships/subscriptions			x	HHW VSQG expense
13	7/15/24	Mailchimp	$59.92	debit	outreach/website			x	Insurance
14	7/13/24	One Password	$39.64	debit	Memberships/Subscriptions			x	Meeting Refreshments
15	7/18/24	Doodle	$86.74	debit	Memberships/Subscriptions			x	Memberships/Subscriptions
16	7/19/24	Tough Stuff Mattress	$7.46	paypal fee	Adjustments, bank fees			x	Mileage
17	7/26/24	The Hartford	$607.00	debit	insurance		Gen. liab.	x	Outreach/Website
18	7/29/24	Travelers Insurance	$250.00	check	insurance		WC	x	Payroll Fees
19	7/29/24	Secondary Materials Markets	$475.00	check	memberships/Subscriptions			x	Reimburseable Pass Through
20	7/3/24	USPS	$2.83	debit	supplies			x	Salary (gross) Director
21	7/31/24	DCR nCourt	$46.06	debit	reimbursable pass through			x	Salary (gross) HHW staff
22									Special collections expense
23	8/2/24	Claire Galkowski	$5,398.98	debit	Salary (gross) Director			x	Supplies
24	8/2/24	Claire Galkowski	$225.00	debit	Rental			x	Utilities
25	8/2/24	Employee tax withheld		debit	Employee taxes		combined with Salary	x	HHW VSQGs expense
26	8/2/24	Employer tax withheld	$413.02	debit	Employer taxes
27	8/2/24	Westner Bookkeeping	$125.00	debit	Contract services-Accounting			x
28	8/2/24	Westner Bookkeeping	$81.50	debit	Payroll Fees			x
29	8/5/24	Gannett News	$4.99	debit	memberships/subscriptions
30	8/7/24	RecycleWorks	$7.46	paypal fee	Adjustments, bank fees			x
31	8/7/24	Dunkin	$25.60	debit	meeting food			x
32	7/22/24	ATT	$282.10	eft			fraudulent withdrawal	x
33	8/12/24	Santander	-$282.10	credit			reverse fraudulent charge	x
34	9/5/24	MassRecycle	$50.00	debit	Conferences/Workshops		9/18 event-FREE to me; to be refunded	x
35	8/13/24	CLOSED CHECKING ACCOUNT 2000329144, REOPENED NEW ACCOUNT 9537525368
36	8/16/24	Mailchimp	$70.76	paypal fee	outreach/website			x
37	8/16/24	Bond Printing	$362.50	check	outreach/website			x
38	8/19/24	USPS	$65.87	trf to HHW acct	postage			x
39	8/21/24	SWANA	$315.00	debit	memberships/subscriptions			x
40	8/5/24	Mozilla Thunderbird	$31.90	debit	memberships/subscriptions			x
41	8/22/24	Travelers Insurance	$837.00	debit	insurance		D&O	x
42	9/3/24	Claire Galkowski	$5,398.98	debit	Salary (gross) Director			x
43	9/3/24	Claire Galkowski	$225.00	debit	Rental			x
44	9/3/24	Employee tax withheld		debit	Employee taxes		combined with Salary	x
45	9/3/24	Employer tax withheld	$413.02	debit	Employer taxes
46	9/3/24	Wordfence	$126.44	debit	outreach/website			x
47	9/3/24	Westner Bookkeeping	$125.00	debit	Contract services-Accounting			x
48	9/3/24	Westner Bookkeeping	$81.50	debit	Payroll Fees			x
49	9/5/24	Gannett News	$2.27	debit	memberships/subscriptions			x
50	9/16/24	Mailchimp	$70.76	debit	outreach/website			x
51	8/20/24	Deluxe checks	$24.95	debit	supplies			x
52	8/26/24	Staples	$119.46	debit	supplies			x
53	9/6/24	Product Stewardship Institute	$1,500.00	debit	memberships/subscriptions			x
54	9/9/24	GreenCastle Video	$310.00	check	outreach/website			x
55	9/10/24	NAHMMA	$175.00	debit	memberships/subscriptions			x
56	9/10/24	Dell	$127.49	debit	Equipment/Maintenance		new laptop battery- wrong model, returned	x
57	9/18/24	IRS	$25.00	eft	adjustments, bank fees		penalty- closed bank acct
58	9/20/24	Gannett NE LocaliQ	$163.44	check	Advertising (Legal notices)		HHW IFB legal notice	x
59	9/9/24	USPS	$13.99	debit	postage			x
60	9/26/24	PDF-xchange Co	$67.45	debit	memberships/subscriptions		software license 2 years	x
61	10/2/24	Claire Galkowski	$5,803.92	eft	Salary (gross) Director			x
62	10/2/24	Claire Galkowski	$225.00	eft	Rental			x
63	10/2/24	Claire Galkowski	$86.46	eft	mileage			x
64	10/2/24	Employer tax withheld	$444.01	eft	Employer taxes
65	10/2/24	Westner Bookkeeping	$25.00	debit	Contract services-Accounting			x
66	10/2/24	Westner Bookkeeping	$81.50	debit	Payroll Fees			x
67	10/2/24	Gannett News	$4.99	debit	memberships/subscriptions			x
68	10/16/24	Mailchimp	$59.92	debit	outreach/website			x
69	10/3/24	Dell	-$108.37	credit	equipment/Maintenance		returned 056	x
70	10/3/24	Dell	$117.93	debit	equipment/Maintenance		laptop battery	x
71	9/19/24	Santander	-$94.45	credit	adjustments, bank fees		5/22 fraud refund	x
72	9/9/24	NERC	$15.00	debit	contract services-Accounting		9/10 textile webinar	x
73	9/18/24	Intuit	$100.00	eft	adjustments, bank fees		bounced tax pmt 8/13-chance error	x
74	9/18/24	Intuit	$100.00	eft	contract services-Accounting		bounced tax pmt 9/13- JW error	x
75	9/19/24	Dunkin	$56.33	debit	meeting food			x
76	9/19/24	Metropolis Parking	$12.99	debit	mileage			x
77	10/2/24	Not Your Average Joes	$86.08	debit	meeting food		HHW huddle	x
78	10/15/24	Meta	$24.98	debit	outreach/website		FB propane tank coll.	x
79	10/18/24	Travelers Insurance	-$12.00	check	insurance		overpmt refund	x
80	10/29/24	N'nM VOID		check to wrong address	Special collections expense		see #119	x
81	10/29/24	CVS Pharmacy	$20.49	debit	supplies		PB going away gift	x
82	10/29/24	Savers	$17.71	debit	supplies		PB going away gift	x
83	10/29/24	Lambert's Rainbow Fruit	$32.19	debit	meeting food			x
84	10/30/24	Dunkin	$28.19	debit	meeting food			x
85	10/31/24	Eco+, propane tank payers	$15.33	paypal fee	adjustments, bank fees			x
86	10/31/24	Propane tank, VSQG payers	$3.20	venmo fee	Special collections expense			x
87	10/31/24	Propane tank payers		stripe fee included in net income	Special collections expense			x
88	11/4/24	Claire Galkowski	$5,534.18	eft	Salary (gross) Director			x
89	11/4/24	Claire Galkowski	$225.00	eft	Rental			x
90	11/4/24	Claire Galkowski	$83.84	eft	mileage			x
91	11/4/24	Sarah Trant	$476.00	eft	Salary (gross) HHW staff			x
92	11/4/24	Elizabeth Howie	$300.00	eft	Salary (gross) HHW staff			x
93	11/4/24	Employer tax withheld	$493.73	eft	Employer taxes
94	11/4/24	Westner Bookkeeping	$125.00	debit	Contract services-Accounting			x
95	11/4/24	Westner Bookkeeping	$81.50	debit	Payroll Fees			x
96	11/4/24	Gannett News	$4.99	debit	memberships/subscriptions			x
97	11/16/24	Mailchimp	$59.92	debit	outreach/website			x
98	10/31/24	Franklin Planner	$64.90	debit	supplies			x
99	11/8/24	PayPal	$7.46	paypal fee	Battle Motors			x
100	11/22/24	Plymouth Independent	$50.00	debit	memberships/subscriptions			x