Presita el Usona Esperantisto № 2021:6 (nov–dec)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2022-01-22

For brevity, only expenditures of $10 or greater are listed. Contact the Director of the CO at info@esperanto-usa.org if you have suggestions for making future reports more informative. Please note that expenses from our Restricted Funds are not determined by the CO, and all questions regarding these funds should be directed to their respective managers.

DATE PAYEE AMOUNT ACCOUNT MEMO
2021-10-01 FIRST INSURANCE 2045 Liability Insurance D & O Insurance
2021-10-05 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-10-07 RAND PRINTING 400 Member Mailing Expenses printing membership lists
2021-10-08 ENDICIA 399 Member Mailing Expenses postage for membership list
2021-10-12 STAPLES 32 Bulteno - Print & Post envelopes for mailing paper memberlist
2021-10-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2021-10-13 Federal & State Payroll Taxes 716 Salaries Employee taxes
2021-10-13 HARRISWB 1715 Salaries payroll
2021-10-14 ENDICIA 16 Catalog Service Postage monthly charge
2021-10-15 UEA-V 4000 UEA konto al ELNA-konto elna-w - 3429.88 EUR
2021-10-22 ADP 55 Payroll Fees fees
2021-10-26 Singh, Rachel 50 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-26 Smith, Myrtis 50 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-26 Calceta, Anne Francis 300 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-26 Lo Prete, Laura 98 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-26 Orme, Tanja 52 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-26 Plata, Daniel 50 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-27 BOA CC 7572 11 Internet Access Dreamhost
2021-10-27 BOA CC 7572 27 Telephone/Fax 800 number
2021-10-27 BOA CC 7572 27 Telephone/Fax AT&T
2021-10-27 BOA CC 7572 40 Credit Card Expenses Payflow
2021-10-27 Allison, Vincent 50 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-27 Kirchmaier, Greg 200 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-10-31 PAYPAL 50 Credit Card Expenses Fees
2021-11-02 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-11-10 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2021-11-10 Federal & State Payroll Taxes 716 Salaries Employee taxes
2021-11-10 HARRISWB 1715 Salaries payroll
2021-11-16 ADP 55 Payroll Fees fees
2021-11-16 ENDICIA 16 Catalog Service Postage monthly charge
2021-11-13 Devizia, Carlos 50 Goldman Fund Expenses Winner - Esperanto Film Festival 2
2021-11-30 PAYPAL 35 Credit Card Expenses Fees