DateTransaction TypeNumNameMemo/DescriptionClrAmount
5447054 Bank of Hawaii
09/03/2014Check1700David HoffeldAugust maintenance of upper parksR-400.00
mow& weed eat both upper parks for August400.00
 
09/09/2014Check1703PATTI LIGHTCAPAugust services for posting receipts, phone calls, mailing, demand stmts. for title co.,etcR-116.25
posting receipts, phone calls, faxing demands to Title Co.,etc August116.25
 
09/12/2014Check1704Business Insurance Servicesdirectors & officers indemnification insuranceR-1,505.00
Insurance - directors and officers indemnification ins1,505.00
 
09/12/2014Check1705Kelly Finnink, locks, Pens, etcR-189.93
new domain142.56
office supplies reimbursement47.37
 
09/12/2014Check1706VOIDR0.00
void0.00
 
09/22/2014Check1707Hawaiian TelCom9/4 - 10/3 phoneR-21.21
9/4 - 10/3 phone21.21
 
09/22/2014Check1708KOA Consulting, LLCchange webmasters, setup new websiteR-941.66
changing webmaster and setting up balance due invoice #3878941.66
 
09/26/2014Check126A036-026BANK SVC FEESR-7.00
returned check #126 for $225.00 bank fee7.00