Presita el Usona Esperantisto № 2022:5 (sep–okt)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2022-10-27

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
2022-08-01 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-08-05 STAPLES 13 Office Expenses copy paper
2022-08-12 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-08-12 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-08-12 HARRISWB 1722 Salaries payroll
2022-08-14 BOA CC 7572 11 Internet Access Dreamhost bill
2022-08-14 BOA CC 7572 20 Internet Access website
2022-08-14 BOA CC 7572 40 Credit Card Expenses Payflow
2022-08-14 BOA CC 7572 45 Telephone/Fax 800 number
2022-08-14 BOA CC 7572 138 Cost of Catalog Sales Packing materials for retbutiko
2022-08-16 ADP 59 Payroll Fees fees
2022-08-16 ENDICIA 16 Catalog Service Postage monthly charge
2022-08-22 BOA CC 7572 11 Internet Access Dreamhost bill
2022-08-22 BOA CC 7572 40 Credit Card Expenses Payflow
2022-08-22 BOA CC 7572 45 Telephone/Fax 800 number
2022-08-22 BOA CC 7572 45 Office Expenses Avira anti-virus
2022-08-25 ESF-V 95 Goldman Fund Expenses Gufujo at NASK
2022-08-25 ESF-V 150 Goldman Fund Expenses Welcome reception at NASK
2022-08-25 ESF-V 250 NASKE Fund Expenses Stipend - Aaron Cox
2022-08-25 ESF-V 250 NASKE Fund Expenses Stipend - Kevin Ring
2022-08-25 ESF-V 499 NASKE Fund Expenses Stipend - Alex Miller
2022-08-31 PAYPAL 51 Credit Card Expenses Fees
2022-09-04 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-09-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-09-13 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-09-13 HARRISWB 1722 Salaries payroll
2022-09-14 ENDICIA 16 Catalog Service Postage monthly charge
2022-09-17 ADP 59 Payroll Fees fees
2022-09-22 BOA CC 7572 11 Internet Access Dreamhost bill
2022-09-22 BOA CC 7572 20 Internet Access ttt website
2022-09-22 BOA CC 7572 40 Credit Card Expenses Payflow
2022-09-22 BOA CC 7572 45 Telephone/Fax 800 number
2022-09-28 UEA-V 3000 UEA konto al ELNA-konto elna-w - 3099.75 EUR
2022-09-23 Becklin, Hans E. 600 Video Fund Expenses grant for video equipment
2022-09-30 PAYPAL 26 Credit Card Expenses Fees