| 07/07/2021 |
Comcast
|
Internet fees
|
$375.79
|
| 08/07/2021 |
Comcast
|
Internet fees
|
$461.35
|
| 09/07/2021 |
Comcast
|
Internet fees
|
$478.03
|
| 10/07/2021 |
Comcast
|
Internet fees
|
$476.33
|
| 11/07/2021 |
Comcast
|
Internet fees
|
$476.33
|
| 12/07/2021 |
Comcast
|
Internet fees
|
$451.69
|
| 07/04/2021 |
Amazon
|
Office supplies, equipment
|
$267.63
|
| 07/05/2021 |
Amazon
|
Office supplies, equipment
|
$29.76
|
| 07/07/2021 |
Staples
|
Office supplies, equipment
|
$71.70
|
| 07/09/2021 |
Amazon
|
Office supplies, equipment
|
$143.98
|
| 07/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 07/10/2021 |
Amazon
|
Office supplies, equipment
|
$4.63
|
| 07/12/2021 |
Amazon
|
Office supplies, equipment
|
$18.52
|
| 07/12/2021 |
Staples
|
Office supplies, equipment
|
$259.06
|
| 07/30/2021 |
Canva
|
Office supplies, equipment
|
$239.75
|
| 08/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 08/31/2021 |
Amazon
|
Office supplies, equipment
|
$24.95
|
| 09/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 10/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 11/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 12/09/2021 |
Great America Financial
|
Office supplies, equipment
|
$480.25
|
| 09/22/2021 |
Amazon
|
Office supplies, equipment
|
$96.89
|
| 09/23/2021 |
Amazon
|
Office supplies, equipment
|
$59.99
|
| 09/28/2021 |
Roche Bros.
|
Office supplies, equipment
|
$10.45
|
| 11/14/2021 |
Amazon
|
Office supplies, equipment
|
$78.37
|
| 11/14/2021 |
Amazon
|
Office supplies, equipment
|
$500.49
|
| 11/29/2021 |
Amazon
|
Office supplies, equipment
|
$14.99
|
| 11/30/2021 |
Amazon
|
Office supplies, equipment
|
$36.99
|
| 12/04/2021 |
Tech Soup
|
Office supplies, equipment
|
$75.00
|
| 12/27/2021 |
Amazon
|
Office supplies, equipment
|
$196.90
|
| 12/29/2021 |
Stoneybrook Water Co
|
Office and support staff salaries
|
$387.00
|
| 12/28/2021 |
Amazon
|
Office supplies, equipment
|
$8.31
|
| 09/15/2021 |
Copy-Pro
|
Photocopies, scans
|
$264.00
|
| 12/19/2021 |
Copy-Pro
|
Photocopies, scans
|
$264.00
|
| 10/04/2021 |
Quadient Meter
|
Postage, shipping, delivery
|
$1,103.00
|
| 09/08/2021 |
USPS
|
Postage, shipping, delivery
|
$7.95
|
| 10/11/2021 |
USPS
|
Postage, shipping, delivery
|
$17.40
|
| 11/14/2021 |
USPS
|
Postage, shipping, delivery
|
$8.70
|
| 07/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 08/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 09/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 10/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 11/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 12/20/2021 |
Verizon Wireless
|
Telephone, cell phone, handheld
|
$195.57
|
| 07/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$30.69
|
| 07/10/2021 |
Eversource Electric
|
Utilities (heat, water, electricity)
|
$311.57
|
| 08/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$21.00
|
| 08/10/2021 |
Eversource Electric
|
Utilities (heat, water, electricity)
|
$331.07
|
| 09/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$21.00
|
| 09/10/2021 |
Eversource Electric
|
Utilities (heat, water, electricity)
|
$286.64
|
| 10/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$28.09
|
| 10/10/2021 |
Eversource Electric
|
Advertising expenses
|
$282.98
|
| 11/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$93.69
|
| 11/10/2021 |
Eversource Electric
|
Utilities (heat, water, electricity)
|
$210.82
|
| 12/10/2021 |
Eversource Gas
|
Utilities (heat, water, electricity)
|
$293.48
|
| 12/10/2021 |
Eversource Electric
|
Utilities (heat, water, electricity)
|
$164.83
|
| 07/30/2021 |
InstaTrac
|
Professional subscriptions
|
$1,230.00
|
| 10/20/2021 |
InstaTrac
|
Professional subscriptions
|
$1,230.00
|
| 07/31/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 09/09/2021 |
Town of Natick
|
Taxes
|
$1,003.00
|
| 08/31/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 09/30/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 10/28/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 11/30/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 12/31/2021 |
Natick Crossings
|
Rent
|
$2,880.00
|
| 11/03/2021 |
DialPad
|
Telephone, cell phone, handheld
|
$1,860.00
|
| | | Total operating expenses |
$35,643.71
|