Presita el Usona Esperantisto № 2023:5–6 (sep-dec)

Expense reports

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2023-12-31

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
2023-08-01 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-08-03 Allison, Vincent 444 E-USA Convention Expenses reimbursement for congress books 2023
2023-08-03 BOA CC 7572 22 Internet Access Dreamhost 5/18 and 7/18
2023-08-03 BOA CC 7572 45 Telephone/Fax 800 number (March)
2023-08-03 BOA CC 7572 59 Office Expenses toner for printer
2023-08-03 BOA CC 7572 80 Credit Card Expenses Payal payment for Payflow
2023-08-03 BOA CC 7572 86 Cost of Catalog Sales mailing envelopes
2023-08-03 BOA CC 7572 147 E-USA Convention Expenses insurance for the kongreso 2023
2023-08-11 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-08-11 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-08-11 HARRISWB 1736 Salaries payroll
2023-08-15 ENDICIA 20 Catalog Service Postage stamps for sending packages
2023-08-24 Everhart, Chloe 50 Promotion stipend for Paralela Universo 2023
2023-08-24 Kerr, Les 50 Promotion stipend por Paralela Universo 2023
2023-08-24 Mays, Charles 50 Promotion stipendio por Paralela Universo 2023 - Venmo
2023-08-25 ADP 62 Payroll Fees fees
2023-08-28 Haro, Enrique 50 Promotion stipend for Paralela Universo 2023
2023-08-30 BOA CC 7572 11 Internet Access Dreamhost
2023-08-30 BOA CC 7572 20 Internet Access Vultr.com
2023-08-30 BOA CC 7572 40 Credit Card Expenses Payal payment for Payflow
2023-08-30 BOA CC 7572 45 Telephone/Fax 800 number (March)
2023-08-30 BOA CC 7572 45 Office Expenses Avira
2023-08-30 UEA-V 5000 UEA konto al ELNA-konto elna-w - 4548.17 EUR
2023-08-24 Rockliff, Mara 50 Promotion stipend for Paralela Universo 2023
2023-08-30 LF 131 Cost of Subscriptions Payment for 2 subscriptions to Literatura Foiro
2023-08-31 PAYPAL 40 Credit Card Expenses Fees
2023-09-05 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-09-06 ENVELOPES.COM 104 Office Expenses envelopes - office use - #10 with return address
2023-09-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-09-13 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-09-14 ENDICIA 20 Catalog Service Postage monthly charge
2023-09-15 ADP 62 Payroll Fees fees
2023-09-20 RAND PRINTING 189 Bulteno - Print & Post 2023:3
2023-09-22 HARRISWB 1736 Salaries payroll
2023-09-29 ENDICIA 195 Member Mailing Expenses stamps for sending bulteno
2023-09-30 PAYPAL 44 Credit Card Expenses Fees
2023-10-03 ENDICIA 129 Member Mailing Expenses stamps for sending bulteno
2023-10-03 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-10-10 Sowers, Brandon 282 Goldman Fund Expenses Reimbursement for film festival 2023
2023-10-11 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-10-11 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-10-11 HARRISWB 1736 Salaries payroll
2023-10-13 ENDICIA 300 Catalog Service Postage postage for libroservo
2023-10-16 ENDICIA 20 Member Mailing Expenses sending material to Brandon Sowers
2023-10-16 FORM 990 ONLINE 41 Licenses/Permits/Taxes Fee for Form990Online - 2023
2023-10-18 UEA-V 3000 UEA konto al ELNA-konto elna-w - 2829.12 EUR
2023-10-20 ADP 62 Payroll Fees fees
2023-10-24 FIRST INSURANCE 1912 Liability Insurance D & O Insurance
2023-10-26 Film Festival 100 Goldman Fund Expenses Alexa Hidalgo Gabriel - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Amanda Schmidt - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Carlos Devizia - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Favian Shariff Ysmayel Taccarelli - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Julia Price - 2023 Film Festival tion
2023-10-26 Film Festival 100 Goldman Fund Expenses Madeleine Canavese - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Marta Sand - 2023 Film Festival - Honorable Mention
2023-10-26 Film Festival 100 Goldman Fund Expenses Nikoa Salas - 2023 Film Festival
2023-10-26 Film Festival 100 Goldman Fund Expenses Rogener Pavinski - 2023 Film Festival
2023-10-26 Film Festival 200 Goldman Fund Expenses Devin McKay - 2023 Film Festival
2023-10-26 Film Festival 200 Goldman Fund Expenses Julie Feinstein - 2023 Film Festival
2023-10-26 Film Festival 200 Goldman Fund Expenses Sasha Volokh - 2023 Film Festival
2023-10-26 Film Festival 200 Goldman Fund Expenses Tiffany Cherry White - 2023 Film Festival
2023-10-26 Film Festival 205 Goldman Fund Expenses Jeanne Durrieu - 2023 Film Festival4
2023-10-29 Film Festival 105 Goldman Fund Expenses Nakajima Miki - 2023 Film Festival
2023-10-30 Film Festival 200 Goldman Fund Expenses Beanz Ramirez - 2023 Film Festival
2023-10-30 Film Festival 800 Goldman Fund Expenses Ashley Davidson - 2023 Film Festival
2023-10-30 Film Festival 1200 Goldman Fund Expenses Maximillian Wright - 2023 Film Festival
2023-10-31 BOA CC 7572 11 Internet Access Dreamhost
2023-10-31 BOA CC 7572 20 Internet Access Vultr.com
2023-10-31 BOA CC 7572 35 Miscellaneous Expenses Fees for late Payment
2023-10-31 BOA CC 7572 40 Credit Card Expenses Payal payment for Payflow
2023-10-31 BOA CC 7572 45 Telephone/Fax 800 number
2023-10-31 BOA CC 7572 230 Tmp XFR Late Payment for credit card - August 2023
2023-10-26 Film Festival 400 Goldman Fund Expenses Simone Davis - Film Festival- 2023
2023-10-26 Film Festival 600 Goldman Fund Expenses Daniel Plata- 2023 Film Festival
2023-10-31 PAYPAL 46 Credit Card Expenses Fees
2023-11-03 RAND PRINTING 272 Bulteno - Print & Post 2023:4
2023-11-07 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-11-11 ENDICIA 162 Bulteno - Print & Post 2023:4
2023-11-14 ENDICIA 20 Catalog Service Postage monthly charge
2023-11-15 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-11-15 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-11-15 HARRISWB 1736 Salaries payroll
2023-11-17 ADP 62 Payroll Fees fees
2023-11-30 PAYPAL 102 Credit Card Expenses Fees
2023-11-30 Thomas, Jonathan 833 Goldman Fund Expenses flight to TAKE 2024