Presita el Usona Esperantisto № 2022:1 (jan–feb)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2022-03-09

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
2021-12-03 BOA CC 7572 11 Internet Access Dreamhost
2021-12-03 BOA CC 7572 20 Internet Access ttt website (vultr)
2021-12-03 BOA CC 7572 27 Telephone/Fax 800 number
2021-12-03 BOA CC 7572 27 Telephone/Fax AT&T
2021-12-03 BOA CC 7572 40 Credit Card Expenses Payflow
2021-12-03 BOA CC 7572 104 Office Expenses backup (rsync.net)
2021-12-06 RAND PRINTING 53 Member Mailing Expenses paper signups
2021-12-07 ENDICIA 65 Member Mailing Expenses Endicia stamp sheets
2021-12-07 ENDICIA 300 Catalog Service Postage postage
2021-12-07 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-12-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2021-12-13 Federal & State Payroll Taxes 716 Salaries Employee taxes
2021-12-13 HARRISWB 1715 Salaries payroll
2021-12-15 ADP 55 Payroll Fees fees
2021-12-15 ENDICIA 16 Catalog Service Postage monthly charge
2021-12-20 VIDEO WINNER 150 Goldman Fund Expenses Sergio Rusaki - Winner - Esperanto Film Festival 2
2021-12-31 PAYPAL 286 Credit Card Expenses Fees
2022-01-04 RAND PRINTING 222 Bulteno - Print & Post UE 2021:5
2022-01-05 ENDICIA 13 Office Expenses stamps for the office
2022-01-05 ENDICIA 136 Prepaid Expenses stamps for future large-envelope mailing
2022-01-05 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-01-05 USPS 59 Free Postal Course Expenses stamps
2022-01-05 USPS 59 Member Mailing Expenses stamps
2022-01-06 ENDICIA 91 Bulteno - Print & Post stamps for UE 2021:5
2022-01-10 DELAWARE, State of 25 Licenses/Permits/Taxes corp tax
2022-01-13 Federal & State Payroll Taxes 232 Payroll Tax Expense Employer taxes
2022-01-13 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-01-13 HARRISWB 1722 Salaries payroll
2022-01-14 ENDICIA 16 Catalog Service Postage monthly charge
2022-01-18 UPS 558 Office Expenses mailbox - 1 yr
2022-01-21 ADP 55 Payroll Fees fees
2022-01-21 ADP 61 Payroll Fees year end fees
2022-01-31 PAYPAL 267 Credit Card Expenses Fees