| 09/03/2014 | Check | 1700 | David Hoffeld | August maintenance of upper parks | R | -400.00 |
| | | mow& weed eat both upper parks for August | | 400.00 |
  |
| 09/09/2014 | Check | 1703 | PATTI LIGHTCAP | August services for posting receipts, phone calls, mailing, demand stmts. for title co.,etc | R | -116.25 |
| | | posting receipts, phone calls, faxing demands to Title Co.,etc August | | 116.25 |
  |
| 09/12/2014 | Check | 1704 | Business Insurance Services | directors & officers indemnification insurance | R | -1,505.00 |
| | | Insurance - directors and officers indemnification ins | | 1,505.00 |
  |
| 09/12/2014 | Check | 1705 | Kelly Finn | ink, locks, Pens, etc | R | -189.93 |
| | | new domain | | 142.56 |
| | | office supplies reimbursement | | 47.37 |
  |
| 09/12/2014 | Check | 1706 | VOID | | R | 0.00 |
| | | void | | 0.00 |
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| 09/22/2014 | Check | 1707 | Hawaiian TelCom | 9/4 - 10/3 phone | R | -21.21 |
| | | 9/4 - 10/3 phone | | 21.21 |
  |
| 09/22/2014 | Check | 1708 | KOA Consulting, LLC | change webmasters, setup new website | R | -941.66 |
| | | changing webmaster and setting up balance due invoice #3878 | | 941.66 |
  |
| 09/26/2014 | Check | 126A | 036-026 | BANK SVC FEES | R | -7.00 |
| | | returned check #126 for $225.00 bank fee | | 7.00 |
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Monday, Oct 20, 2014 11:30:33 AM PDT GMT-10
This report was created using QuickBooks Online Plus.
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