06/30/2024 |
Ball Consulting Group
|
Public relations expenses
|
$25,800.00
|
06/30/2024 |
Verizon
|
Telephone, cell phone, handheld
|
$1,503.00
|
06/30/2024 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$1,298.52
|
06/30/2024 |
Worcester 1661 LLC
|
Rent
|
$27,408.36
|
06/30/2024 |
Worcester 1661 LLC
|
Utilities (heat, water, electricity)
|
$1,353.48
|
06/28/2024 |
Worcester 1661 LLC
|
Taxes
|
$216.00
|
06/30/2024 |
Boston Globe
|
Professional subscriptions
|
$139.60
|
06/30/2024 |
InstaTrac
|
Professional subscriptions
|
$2,714.00
|
02/28/2024 |
Hazelden Publishing
|
Professional subscriptions
|
$158.20
|
06/30/2024 |
Amazon
|
Office supplies, equipment
|
$1,012.65
|
05/27/2024 |
Boston Business Journal
|
Professional subscriptions
|
$135.00
|
06/22/2024 |
Delux for Small Business
|
Office supplies, equipment
|
$276.11
|
03/25/2024 |
Paper Direct
|
Office supplies, equipment
|
$24.44
|
05/28/2024 |
PC Name Tags
|
Office supplies, equipment
|
$191.04
|
06/27/2024 |
LovePop Cards
|
Office supplies, equipment
|
$669.38
|
06/03/2024 |
Staples
|
Office supplies, equipment
|
$213.89
|
02/09/2024 |
Stoney Brook Water Company
|
Office supplies, equipment
|
$2,709.00
|
05/11/2024 |
Paper Store
|
Office supplies, equipment
|
$14.42
|
03/24/2024 |
United State Postal Service
|
Postage, shipping, delivery
|
$111.15
|
01/23/2024 |
FedEx
|
Postage, shipping, delivery
|
$42.22
|
01/09/2024 |
United State Postal Service
|
Postage, shipping, delivery
|
$9.65
|
04/10/2024 |
Locke Lord LLC
|
Legal fees
|
$677.25
|
06/21/2024 |
Locke Lord LLC
|
Legal fees
|
$967.50
|
04/10/2024 |
Locke Lord LLC
|
Legal fees
|
$677.25
|
06/21/2024 |
Locke Lord LLC
|
Legal fees
|
$967.50
|
06/26/2024 |
Sir Speedy
|
Printing expenses
|
$1,707.10
|
03/05/2024 |
Copy-Pro
|
Photocopies, scans
|
$39.00
|
03/22/2024 |
Copy-Pro
|
Photocopies, scans
|
$3,731.00
|
| | Total operating expenses |
$74,766.71
|