Check History Report

Sorted By Check Number

Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

000001 1/2/2014 ACH ACH - BANK OF HAWAII 15.00 Manual

000001 12/31/2015 CRAIGS Craigslist 50.00 Auto
000002 1/2/2014 ACH ACH - BANK OF HAWAII 214.08 Manual
000002 12/31/2015 FERGUSO FERGUSON ENTERPRISE 174.18 Auto
000003 1/2/2014 ACH ACH- BANK OF HAWAII 216.14 Manual
000003 12/31/2015 FOODQUA FOOD QUALITY ANAYSTS, LLC 1,746.00 Auto
000004 1/2/2014 ACH ACH -BANK OF HAWAII 3,534.19 Manual
000004 12/31/2015 FOTOLIA FOTOLIALLC 11.20 Auto
000005 1/3/2014 ACH ACH - BANK OF HAWAII 151.13 Manual
000005 12/31/2015 LOGICAL LOGICAL POSITION 649.00 Auto
000006 1/6/2014 ACH ACH - BANK OF HAWAII 200.78 Manual
000006 12/31/2015 NAMEA NAMEAONO 756.02 Auto
000007 1/6/2014 ACH ACH - BANK OF HAWAII 251.67 Manual
000007 12/31/2015 ORIENTR ORIENTAL TRADING 263.29 Auto
000008 117/2014 ACH ACH - BANK OF HAWAII 154.96 Manual
000008 12/31/2015 POW LEA POWELL LEATHER 594.00 Auto
000009 1/7/2014 ACH ACH- BANK OF HAWAII 163.60 Manual
000009 12/31/2015 SADDLES SADDLEBACK GOLF CARS 1,646.00 Auto
000010 1/8/2014 ACH ACH - BANK OF HAWAII 143.06 Manual
000010 12/31/2015 VOL GIST VOLGISTIC 32.00 Auto
000011 1/9/2014 ACH ACH - BANK OF HAWAII 0.23 Manual
000011 12/31/2015 WALMART WALMART 975.06 Auto
000012 1110/2014 ACH ACH- BANK OF HAWAII 0.27 Manual
000012 12/31/2015 HOME DE HOME DEPOT CREDIT SERVICES 102.62 Auto
000013 1/13/2014 ACH ACH -BANK OF HAWAII 1.00 Manual
000014 1/13/2014 ACH ACH -BANK OF HAWAII 18.10 Manual
000015 1/14/2014 ACH ACH- BANK OF HAWAII 0.44 Manual
000016 1/17/2014 ACH ACH- BANK OF HAWAII 0.76 Manual
000017 1/21/2014 ACH ACH- BANK OF HAWAII 0.81 Manual
000018 1/21/2014 ACH ACH -BANK OF HAWAII 33.43 Manual
000019 1/24/2014 ACH ACH - BANK OF HAWAII 0.37 Manual
000020 1/27/2014 ACH ACH - BANK OF HAWAII 73.72 Manual
000021 1/27/2014 ACH ACH -BANK OF HAWAII 160.06 Manual
000022 1/28/2014 ACH ACH- BANK OF HAWAII 81.25 Manual
000023 1/28/2014 ACH ACH- BANK OF HAWAII 102.28 Manual
000024 1/29/2014 ACH ACH - BANK OF HAWAII 51.33 Manual
000025 1/30/2014 ACH ACH -BANK OF HAWAII 85.08 Manual
000026 1/31/2014 ACH ACH - BANK OF HAWAII 87.78 Manual
000069 1/31/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,460.76 Manual
000101 1/30/2008 ***Void Check***
000102 217/2008 LEINAU ROBERTS LEINAU 207.23 Manual
000103 217/2008 ***Void Check***
000104 2/7/2008 TIBERI ALBERT TIBERI 49.00 Manual
000105 2/7/2008 ***Void Check***
000106 21712008 CARR GO Carr Gouveia+ Associates, CPA 29,881.23 Manual
000107 217/2008 ***Void Check***
000108 2/11/2008 ***Void Check***
000109 2/11/2008 SMART SMARTITAS INK 2,570.00 Manual
000110 2111/2008 LEINAU ROBERTS LEINAU 159.65 Manual
000111 2/11/2008 POOL LAURENT POOL 604.39 Manual
000112 2/13/2008 FRANKL! FRANKLIN PARTY SERVICES 9,900.00 Manual
000115 1/31/2015 STATE STATE OF HAWAII 8,889.96 Manual
000310 3/10/2014 STATE STATE OF HAWAII 1.00 Manual
000310 3/10/2014 STATE STATE OF HAWAII 1.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 1

AlP Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking. account

Check Check Vendor
Number Date Number Name Check Amount Check Type

000612 8/22/2011 YHATA Y. Hata & Co. Ltd 3,650.01 Auto

001001 2/14/2008 PERRY KELLY PERRY 290.09 Manual
001002 2/14/2008 BOE TERESE BOE 19.29 Manual
001003 2/14/2008 BOH BANK OF HAWAII 2,000.00 Manual
001004 2/15/2008 LEINAU ROBERTS LEINAU 1,000.49 Manual
001005 2/15/2008 BARD LINDA BARD 52.25 Manual
001006 2/15/2008 PRIVATE PRIVATE SECURITY 301.57 Manual
001007 2115/2008 HOH JOSEPHINE HO 317.75 Manual
001008 2/16/2008 CREATIV CREATIVE IMPRESSIONS 109.95 Manual
001009 2/15/2008 BOH BANK OF HAWAII 1,000.00 Manual
001010 2/18/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 1.494.00 Manual
001011 2/1/2008 ACCUCHK ACCUCHECK, INC 2,048.00 Manual
001012 2/4/2008 COASTAL COASTAL WOOD FLOORS 3,596.86 Manual
001013 2/18/2008 GACMAR GAC MARKETING LLC 5,000.00 Manual
001013 2/18/2008 GACMAR GAC MARKETING LLC 5,000.00- Reversal
001013 2/18/2008 GACMAR GAC MARKETING LLC 5,000.00 Reversal
001013 2/18/2008 GAC GAC MARKETING LLC 5,000.00 Manual
001014 2/21/2008 GACMAR GAC MARKETING LLC 1,560.53 Manual
001015 2/22/2008 ***Void Check***
001016 2/21/2008 MARKMGT MARKETING MANAGEMENT, INC 25,000.00 Manual
oq1016 8/1/2009 ***Void Check***
001017 2/21/2008 DLNR DEPT OF LAND & NATURAL RESOURC 50.00 Manual
001018 2/21/2008 HONADVE THE HONOLULU ADVERTISER 1.443.14 Manual
001019 2/18/2008 HECO HAWAIIAN ELECTRIC 2,012.68 Manual
001020 2/21/2008 ***Void Check***
001021 2/20/2008 INSOLID IN SOLID ALL TOPS, INC. 1,717.28 Manual
001022 2/20/2008 INSOLID IN SOLID ALL TOPS, INC. 148.69 Manual
001023 2/20/2008 GILL GARY GILL 668.68 Manual
001024 2/25/2008 ADCOX Kathryn Adcox 167.34 Manual
001025 2/25/2008 LEINAU ROBERTS LEINAU 1,001.21 Manual
001026 2/25/2008 OCEANTR OCEANTRONICS 32.00 Manual
001027 2/25/2008 OSHCON OSHCON, INC. 916.23 Manual
001028 2/25/2008 AUDUBON AUDUBON 35,872.00 Manual
001029 2/25/2008 BWSUPPL BOARD OF WATER SUPPLY 4.68 Manual
001030 2/25/2008 LEIGHTO LEIGHTON LAM DESIGNS 1,160.67 Manual
001031 2/25/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 216.00 Man.ual
001032 2/25/2008 KAIMALI KAIMALINO DESIGNS 197.18 Manual
001033 2/25/2008 NAUMAN NA LIMA NO'EAU 132.00 Manual
001034 2/25/2008 ACADEMY ACADEMY SHOP 197.39 Manual
001035 2/25/2008 IPUKULA IPU-KULA 527.63 Manual
001036 2/25/2008 BLUE HE BLUE HERON MULTIMEDIA 175.83 Manual
001037 2/25/2008 OLIVIA THE OLIVIA COLLECTION 232.16 Manual
001038 2/25/2008 MAUNAKE MAUNA KEA ARTS 181.59 Manual
001039 2/25/2008 VANALST LINDA VAN ALSTINE 1,098.00 Manual
001040 2/25/2008 IPUSBYK IPUS BY KE'ALA 261.25 Manual
001041 2/25/2008 NOREEN NOREEN 204.00 Manual
001042 2/25/2008 LEAF LIN LEAF LINE ART CARDS 170.05 Manual
001043 2/25/2008 TIMETID TIME & TIDE DESIGN 361.80 Manual
001044 2/25/2008 NATURAL NATURALLY HAWAIIAN 753.75 Manual
001045 2/25/2008 PEAVIAN PEAVIAN LOGIC, INC. 185.64 Manual
001046 2/25/2008 HAWAIIN HAWAIIAN BATH & BODY 686.21 Manual
001047 2/25/2008 DOUBLE DOUBLE BRUSH 70.52 Manual
001048 2/28/2008 ***Void Check***
001049 2/28/2008 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 2

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001050 2/28/2008 BERKLEY BERKLEY ENGINEERING INC. 6,516.23 Manual

001051 2/28/2008 POOL LAURENT POOL 389.99 Manual
001052 2/28/2008 POOL LAURENT POOL 465.45 Manual
001053 2/28/2008 PERRY KELLY PERRY 160.00 Manual
001054 2/28/2008 LEINAU ROBERTS LEINAU 637.17 Manual
001055 2/28/2008 CONCRET CONCRETE CREATIONS OF HAWAII 395.20 Manual
001056 2/28/2008 ***Void Check***
001057 3/6/2008 HONPUB HONOLULU PUBLISf-liNG CO., LTD 14,056.32 Manual
001059 3/6/2008 FRANKL! FRANKLIN PAINTING SERVICES 10,298.88 Manual
001060 3/6/2008 PRIVATE PRIVATE SECURITY 1,272.25 Manual
001061 3/6/2008 ACCUCHK ACCUCHECK, INC 55.00 Manual
001062 3/6/2008 ALSTON ALSTON HUNT FLOYD & lNG • 39,529.96 Manual
001063 3/6/2008 BARD LINDA BARD 14.33 Manual
001064 3/6/2008 PAPER WE PAPERWELL 61.78 Manual
001065 3/6/2008 SENETIC SENETICS 204.19 Manual
001066 3/6/2008 POOL LAURENT POOL 42.79 Manual
001067 3/6/2008 BWSUPPL BOARD OF WATER SUPPLY 745.13 Manual
001068 3/6/2008 PERRY KELLY PERRY 60.00 Manual
001069 3/6/2008 GARO DESMAGARO 12.39 Manual
001070 3/6/2008 ART& S ART& SIGNS 1,400.00 Manual
001071 3/6/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 7,348.52 Manual
001071 1/8/2016 HOME DE HOME DEPOT CREDIT SERVICES 1,081.02 Manual
001072 3/6/2008 PROGRES PROGRESSIVE COMMUNICATIONS,LLC 5,304.92 Manual
001073 3/6/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 1,011.38 Manual
001074 3/6/2008 PAPERSO PAPERSOURCE HAWAII 1,987.47 Manual
001075 3/6/2008 OFFICED OFFICE DEPOT 1,247.48 Manual
001075 3/6/2008 OFF ICED OFFICE DEPOT 1,247.48- Reversal
001076 3/6/2008 IS LANDE THE ISLANDER GROUP 4,520.84 Manual
001077 3/6/2008 ISLANDE THE ISLANDER GROUP 7,122.23 Manual
001078 3/6/2008 SUR STEPHANIE SUR 114.35 Manual
001079 3/6/2008 CNC CREATIVE NATIVE CRAFTS 297.94 Manual
001080 3/6/2008 TONGVE VEL TONG 135.00 Manual
001081 3/6/2008 PEAVIAN PEAVIAN LOGIC, INC. 50.55 Manual
001082 3/6/2008 BESS PR BESS PRESS 48.73 Manual
001083 3/6/2008 HAWAIIN HAWAIIAN BATH & BODY 200.50 Manual
001084 3/6/2008 H LOTUS HAWAIIAN LOTUS 72.00 Manual
001085 3/6/2008 PALA'AU PALA'AU 144.00 Manual
001086 3/6/2008 SUR STEPHANIE SUR 180.00 Manual
001087 3/6/2008 IPUKULA IPU-KULA 527.63 Manual
001088 3/6/2008 IPUSBYK IPUS BY KE'ALA 157.07 Manual
001089 3/6/2008 NAMES HO'OMAIKA'I LLC 998.83 Manual
001090 3/6/2008 MAUITRO MAUl TROPICAL SOAPS 192.00 Manual
001091 3/6/2008 PANDA PANDA PRODUCTIONS HAWAI'I 165.00 Manual
001092 3/6/2008 DECOWEA DECO WEAR INC. 239.00 Manual
001093 3/6/2008 KEIKIKR KEIKI KRUISERS, LLC 349.74 Manual
001094 3/6/2008 HOWIEFR HOWIE FROM MAUl, INC. 1,116.40 Manual
001095 3/6/2008 NAMES HO'OMAIKA'I LLC 96.48 Manual
001096 3/6/2008 DOWN PAR LEOLANI MALTERRE 132.00 Manual
001097 3/6/2008 FACELIF FACE LIFT HAWAII 540.00 Manual
001098 3/6/2008 SPECIAL UKALII KA LA'AKEA, INC. 372.86 Manual
001099 3/6/2008 NATIVE NATIVE BOOKS, INC. 1,687.68 Manual
001100 3/6/2008 DESHAYN AJJA ARTWEAR 233.87 Manual
001101 3/4/2008 NOF PAULVICK 986.84 Manual
001102 3/6/2008 RADUENZ JAIME RADUENZEL 32.67 Manual

Run Date: 7/11/2019 10:05:52AM Page: 3

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001103 3/18/2008 ACCUCHK ACCUCHECK, INC 55.00 Auto

001104 3/18/2008 ADCOX KATHRYN ADCOX 41.00 Auto
001105 3/18/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 21.57 Auto
001106 3/18/2008 HOH JOSEPHINE HO 27.82 Auto
001107 3/18/2008 IPUKULA IPU-KULA 331.65 Auto
001108 3/18/2008 LEINAU ROBERTS LEINAU 495.49 Auto
001109 3/18/2008 NAMES NATIVE BOOKS/NA MEA 134.67 Auto
001110 3/18/2008 PARADIS PARADISE LUA, INC. 83.77 Auto
001110 3/18/2008 PARADIS PARADISE LUA, INC. 83.77- Reversal
001111 3/18/2008 VERIZON VERJZON WIRELESS 119.94 Auto
001112 3/18/2008 HAYAARO AARON HAY 183.00 Auto
001112 3/18/2008 HAYAARO AARON HAY 183.00- Reversal
001113 3/18/2008 FURTADO ALFURTADO 253.26 Auto
001114 3/18/2008 BESS PR BESS PRESS 119.64 Auto
001115 3/18/2008 DJAGNOS DIAGNOSTIC LABORATORY SERVICES 124.50 Auto
001116 3/18/2008 DESHAYN DONN & NECE DESHAYNE 233.89 Auto
001117 3/18/2008 FIRESAF FIRE SAFETY SYSTEMS, INC. 1,151.83 Auto
001118 3/18/2008 IPUKULA JPU-KULA 75.38 Auto
001119 3/18/2008 KIN IPOP KINJ PO-PO 218.09 Auto
001120 3/18/2008 LAUHALA Lauhala Trading Co. 812.64 Auto
001121 3/18/2008 VANALST LINDA VAN ALSTINE 660.00 Auto
001122 3/18/2008 MAUIBAB MAUl BABE, INC 156.78 Auto
001123 3/18/2008 NATIVE Native Books, Inc. 36.18 Auto
001124 3/18/2008 PERRY KELLY PERRY 165.27 Auto
001125 3/18/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 491.46 Auto
001126 3/18/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 482.35 Auto
001127 3/18/2008 PLUMER I PLUMERIA RAIN.COM 288.84 Auto
001128 3/18/2008 PRIVATE PRIVATE SECURITY 1,187.43 Auto
001129 3/18/2008 TESORO TESORO FLEET SERVICES 156.20 Auto
001130 3/20/2008 PARADIS BUSINESS FACTORING HAWAII 2,584.29 Auto
001131 3/26/2008 HAWAilS HAWAII STATE TAX COLLECTOR 634.10 Auto
001132 3/26/2008 HMSA HAWAII MEDICAL SERVICE 8,499.84 Auto
001133 3/6/2008 OFFJCED OFFICE DEPOT 1,247.48 Auto
001134 3/6/2008 RMH RMH ELECTRIC CO. 18,200.00 Auto
001135 3/27/2008 ***Void Check***
001136 3/27/2008 ***Void Check***
001137 3/27/2008 ***Void Check***
001138 3/27/2008 ***Void Check***
001139 3/27/2008 ***Void Check***
001140 3/27/2008 ***Void Check***
001141 3/27/2008 ***Void Check***
001142 3/27/2008 ***Void CheCk***
001143 3/27/2008 ***Void Check***
001144 3/27/2008 ***Void Check***
001145 3/27/2008 ***Void Check***
001146 3/27/2008 ***Void Check***
001147 3/27/2008 ***Void Check***
001148 3/27/2008 ***Void Check***
001149 3/27/2008 ***Void Check***
001150 3/27/2008 ***Void Check***
001151 3/27/2008 ***Void Check***
001152 3/27/2008 ***Void Check***
001153 3/27/2008 ***Void Check***
001154 3/27/2008 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 4

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001155 3/27/2008 ***Void Check***

001156 3/27/2008 ***Void Check***
001157 3/27/2008 ***Void Check***
001158 3/27/2008 ***Void Check***
001159 3/27/2008 ***Void Check***
001160 3/27/2008 ACCOUNT ACCOUNTEMPS 285.91 Auto
001161 3/27/2008 ADCOX KATHRYN ADCOX 32.18 Auto
001162 3/27/2008 BARD LINDA BARD 26.71 Auto
001163 3/27/2008 CARRGO CARR, GOUVEIA+ ASSOC., CPAS 22,546.06 Auto
001164 3/27/2008 DOUBLE DOUBLE BRUSH 184.32 Auto
001165 3/2712008 GECKOE GECKO ENTERPRISES 1,937.17 Auto
001166 3/27/2008 HARINAN HARINANI ORME 518.00 Auto
001167 3/27/2008 HAW TEL HAWAIIAN TELCOM 825.61 Auto
001168 3/27/2008 HECO HAWAIIAN ELECTRIC CO., INC. 6,466. 74 Auto
001169 3/27/2008 HEINRIC HEINRICH 12,943.45 Auto
001170 3/27/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 198.99 Auto
001171 3/27/2008 HONADVE THE HONOLULU ADVERTISER 1,203.25 Auto
001172 3/27/2008 HOWIEFR HOWIE FROM MAUl, INC. 231.13 Auto
001173 3/27/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 469.69 Auto
001174 3/27/2008 IPUKULA IPU-KULA 111.95 Auto
001175 3/27/2008 ISLANDE THE ISLANDER GROUP 2,548.67 Auto
001176 3/27/2008 KAHALA KAHALA CREATIONS 207.25 Auto
001177 3/27/2008 KIN IPOP KIN I PO-PO 372.65 Auto
001178 3/27/2008 LAUHALA LAUHALA TRADING CO. 214.67 Auto
001179 3/27/2008 LEIGHTO LEIGHTON LAM DESIGNS 631.84 Auto
001180 3/27/2008 LEINAU ROBERTS LEINAU 91.47 Auto
001181 3/27/2008 MADDEN THE MADDEN CORPORATION 119.39 Auto
001182 3/27/2008 MEYERM MAILE MEYER 12,848.70 Auto
001183 3/27/2008 PAPERSO PAPERSOURCE HAWAII 1,152.53 Auto
001184 3/27/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 529.60 Auto
001185 3/27/2008 PJP&N PAUL, JOHNSON, PARK & NILES 29,587.38 Auto
001186 3/27/2008 POOL LAURENT POOL 10.00 Auto
001187 3/27/2008 PRIVATE PRIVATE SECURITY 848.17 Auto
001188 3/27/2008 RBARID R. BAIRD & CO., INC. 193.36 Auto
001189 3/27/2008 SHIML LOREN SHIM 1,000.00 Auto
001190 3/27/2008 SOUZAM MEHANA SOUZA 200.00 Auto
001190 3/27/2008 SOUZAM MEHANA SOUZA 200.00- Reversal
001191 3/27/2008 SPECIAL SPECIALTY PAPERS 40.20 Auto
001191 3/27/2008 SPECIAL SPECIALTY PAPERS 40.20- Reversal
001192 3/27/2008 SUR STEPHANIE SUR 318.23 Auto
001193 3/27/2008 VANALST LINDA VAN ALSTINE 220.00 Auto
001193 3/27/2008 VANALST LINDA VAN ALSTINE 220.00- Reversal
001194 3/27/2008 VANALST LINDA VAN ALSTINE 220.00 Auto
001200 4/1/2008 ALSTON ALSTON HUNT FLOYD & lNG 51,159.00 Auto
001201 4/1/2008 GAC GAC MARKETING LLC 7,055.00 Auto
001202 411/2008 PJP&N PAUL, JOHNSON, PARK & NILES 41,551.68 Auto
001203 4/2/2008 ACCOUNT ACCOUNTEMPS 1,143.65 Auto
001204 4/2/2008 BWSUPPL BOARD OF WATER SUPPLY 2,090.49 Auto
001205 4/2/2008 GARRICK GARRICK & SONS, INC. 249.87 Auto
001206 4/2/2008 LEINAU ROBERTS LEINAU 95.58 Auto
001207 4/2/2008 NSAP NORTH SHORE AUTO PARTS 36.31 Auto
001208 4/2/2008 OCONNOR TAMERA KAI OCONNOR 82.00 Auto
001209 4/2/2008 OFFICED OFFICE DEPOT 736.16 Auto
001210 4/2/2008 PARADIS BUSINESS FACTORING HAWAII 1,250.26 Auto

Run Date: 7/11/2019 10:05:52AM Page: 5

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001211 4/2/2008 PAS&S PACIFIC AGRICULTURAL SALES 694.50 Auto

001212 4/2/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 112.65 Auto
001213 41212008 PIONEER PIONEER ACE HARDWARE WAHIAWA 14.62 Auto
001214 4/2/2008 RADUENZ . JAIME RADUENZEL 30.41 Auto
001215 4/2/2008 SPECIAL UKALII KA LA'AKEA, INC. 40.20 Auto
001216 4/2/2008 SSH SAFETY SYSTEMS HAWAII, INC. 565.86 Auto
001217 41212008 VERIZON VERIZON WIRELESS 119.06 Auto
001218 4/2/2008 WIRING WIRING SOLUTIONS INC. 884.82 Auto
001219 4/3/2008 ASL ALOHA SURF LIVESAVING 9,345.60 Auto
001220 4/3/2008 HONADVE THE HONOLULU ADVERTISER 560.10 Auto
001221 4/3/2008 BESS PR BESS PRESS 284.14 Auto
001222 4/3/2008 BISHOP BISHOP MUSEUM 191.52 Auto
001223 4/3/2008 CNC CREATIVE NATIVE CRAFTS 268.61 Auto
001224 4/3/2008 DESHAYN AJJA ARTWEAR 622.60 Auto
001225 4/3/2008 HAWAIIN HAWAIIAN BATH & BODY 200.50 Auto
001226 4/3/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 129.54 Auto
001227 ~/3/2008 KINIPOP KINI PO-PO 131.45 Auto
001228 4/3/2008 LAUHALA LAUHALA TRADING CO. 804.40 Auto
001229 4/3/2008 RUBBER RUBBER STAMP PLANTATION 2,141.16 Auto
001231 4/4/2008 HDS HAWAII DENTAL SERVICE 1,200.26 Auto
001232 4/10/2008 AWE AU AULII AWEAU 80.00 Auto
001233 4/11/2008 PINEAPP THE PINEAPPLEROOM 113.09 Auto
001233 4111/2008 PINEAPP THE PINEAPPLEROOM 113.09- Reversal
001234 4/11/2008 PINEAPP THE PINEAPPLE ROOM 113.09 Auto
001234 4/11/2008 PINEAPP THE PINEAPPLE ROOM 113.09- Reversal
001235 4/11/2008 ACCOUNT ACCOUNTEMPS 1,143.65 Auto
001236 4/11/2008 AWS ALOHA WASTE SERVICES, INC 541.92 Auto
001237 4111/2008 CABALCE GAIL CABALCE 22.93 Auto
001238 4/11/2008 GARDENA SUSAN CARDENAS 79.00 Auto
001239 4/1112008 DANZEIS CHARLOTTE DANZEISER 14.82 Auto
001240 4/11/2008 DEMELLO JOHN DE MELLO 25.00 Auto
001241 4/11/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.00 Auto
001242 4/11/2008 HAWAilS . HAWAII STATE TAX COLLECTOR 1,694.21 Auto
001243 4/11/2008 HEINRIC HEINRICH 2,040.34 Auto
001245 4/11/2008 JOHNSON JOHNSON PLASTICS 141.75 Auto
001246 4/11/2008 JONMOZO JON MOZO LTD 41.50 Auto
001247 4/11/2008 KAIWIKR KAIWI KREATIONS 8.00 Auto
001248 4/11/2008 NATIVE NATIVE BOOKS, INC. 452.25 Auto
001249 4/1112008 NSAP NORTH SHORE AUTO PARTS 29.40 Auto
001250 4/11/2008 OFFICED OFFICE DEPOT 746.42 Auto
001251 4/11/2008 PINEAPP THE PINEAPPLE ROOM 113.09 Auto
001251 4/11/2008 PINEAPP THE PINEAPPLE ROOM 113.09- Reversal
001252 4/11/2008 RAISING RAISING CANE 120.00 Auto
001253 4/11/2008 SOUZAM MEHANA SOUZA 200.00 Auto
001253 4/11/2008 SOUZAM MEHANA SOUZA 200.00- Reversal
001254 4/11/2008 TAKAMIN VICKY TAKAMINE 40.00 Auto
001255 4/11/2008 TESqRO TESORO FLEET SERVICES 491.14 Auto
001256 4/15/2008 STAN DAR STANDARD PARKING 540.00 Auto
001257 4/16/2008 PERRY KELLY PERRY 184.29 Auto
001258 4/22/2008 ARAKAKI ALLEN M. ARAKAKI, CPA, INC 7,001.50 Auto
001259 4/22/2008 GAC GAC MARKETING LLC 7,000.00 Auto
001260 4/22/2008 JEWEL ERIN MCKEOWN 335.00 Auto
001261 4/22/2008 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
001261 4/22/2008 PARADIS BUSINESS FACTORING HAWAII 104.71- Reversal

Run Date: 711112019 10:05:52AM Page: 6

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001262 4/22/2008 ***Void Check***

001263 4/22/2008 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
001264 412212008 ACCOUNT ACCOUNTEMPS 2,859.12 Auto
001265 412212008 APL&FC AMERICAN PACIFIC 20.16 Auto
001266 4/22/2008 ATOZEQU A TO Z EQUIPMENT & SALES 581.24 Auto
001267 4/22/2008 AWS ALOHA WASTE SERVICES, INC 270.96 Auto
001268 4/22/2008 BARD LINDA BARD 194.24 AUtO
001269 4/22/2008 BUBBLE BUBBLE SHACK HAWA!JAN 561.62 Auto
001270 4/22/2008 CABALCE GAIL CABALCE 64.75 Auto
001271 4/22/2008 GARDENA SUSAN CARDENAS 188.50 Auto
001272 412212008 CORYELL JILL CORYELL 70.00. Auto
001273 4/22/2008 CRISOST DARRIL YN CRISOSTOMO 21.45 Auto
001274 4/22/2008 DEMELLO JOHN DE MELLO 274.00 Auto
001275 4/22/2008 DOWN PAR LEOLANI MALTERRE 116.00 Auto
001276 412212008 DRAGON DRAGONFLY STUDIOS 103.00 Auto
001277 412212008 GARO DESMAGARO 7.82 Auto
001278 4/22/2008 GECKOE GECKO ENTERPRISES 2,450.26 Auto
001279 412212008 HISCO HAWAII IRRIGATION SUPPLY 84.86 Auto
001280 412212008 HONADVE THE HONOLULU ADVERTISER 820.84 Auto
001281 4/22/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 195.00 Auto
001282 4/22/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 287.18 Auto
001283 4/22/2008 ISLANDE THE ISLANDER GROUP 3,830.61 Auto
001284 4/22/2008 JONMOZO JON MOZO LTD 54.00 Auto
001285 4/22/2008 KAHALA KAHALA CREATIONS 179.36 Auto
001286 4/22/2008 KAIWIKR KAIWI KREATIONS 132.00 Auto
001287 4/22/2008 KALAKAU KALAKAUA HAWAII, LLC 116.00 Auto
001288 4/22/2008 KANI KANI OF HAWAII 1,056.50 Auto
001289 4/22/2008 KEIKIKR KEIKI KRUISERS, LLC 298.49 Auto
001290 4/22/2008 KIN IPOP KINIPO-PO 303.76 Auto
001291 4/22/2008 LANGER LANGER HAWAII CORPORATION 170.34 Auto
001292 4/22/2008 LAUHALA LAUHALA TRADING CO. 586.52 Auto
001293 4/22/2008 LEIGHTO LEIGHTON LAM DESIGNS 865.81 Auto
001294 412212008 LEINAU ROBERTS LEINAU 803.44 Auto
001295 412212008 UTILE JIM UTILE 264.25 Auto
001296 4/22/2008 MAUIBAB MAUl BABE, INC 156.78 Auto
001297 4/22/2008 MAUICLA MAUl CLAY 651.39 Auto
001298 4/22/2008 MAUl FIT MAUl FITZ, INC. 92.00 Auto
001299 4/22/2008 MAUITRO MAUl TROPICAL SOAPS 486.95 Auto
001300 4/22/2008 MAUNAKE MAUNA KEA ARTS 160.25 Auto
001301 4/22/2008 NAMEA NA MEA HAWAII WARD 200.00 Auto
001302 412212008 NATIVE NATIVE BOOKS, INC. 10.00 Auto
001303 4/22/2008 OFF ICED OFFICE DEPOT 159.88 Auto
001304 4/22/2008 OILS OF OILS OF ALOHA 394:97 Auto
001305 4/22/2008 OLIVIA THE OLIVIA COLLECTION 182.91 Auto
001306 4/22/2008 PALA'AU PALA'AU 154.72 Auto
001307 4/22/2008 PAS&S PACIFIC AGRICULTURAL SALES 241.16 Auto
001308 4/22/2008 PBMI PACIFIC BUSINESS MACHINES, INC 101.57 Auto
001309 4/22/2008 PICTURE PICTURE THIS IN PARADISE 80.00 Auto
001310 412212008 PIOACE PIONEER ACE HARDWARE-HALEIWA 226.53 Auto
001311 4/22/2008 PRPHOTO PACIFIC RIM PHOTOGRAPHY 262.66 Auto
001312 4/22/2008 RAISING RAISING CANE 410.00 Auto
001313 4/22/2008 SSH SAFETY SYSTEMS HAWAII, INC. 618.04 Auto
001313 4/22/2008 SSH SAFETY SYSTEMS HAWAII, INC. 618.04- Reversal
001314 4/22/2008 TAKAMIN VICKY TAKAMINE 110.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 7

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001314 4/22/2008 TAKAMIN VICKY TAKAMINE 11Q.OO- Reversal

001315 4/2212008 VANALST LINDA VAN ALSTINE ·~os.oo Auto
001316 4/24/2008 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 174.85 Auto
001317 4/24/2008 APL&FC AMERICAN PACIFIC 415.29 Auto
001318 4/24/2008 BILLSBA BATTERY BILLS LLC 816.44 Auto
001319 4/24/2008 BRANDYS BRANDY SIGNS 1,809.31 Auto
001320 4/24/2008 CRISOST DARRIL YN CRISOSTOMO 8.14 Auto
001321 4/2412008 ERINCAL ERIN CALLEN 200.00 Autb
001322 4/2412008 FER GENT FERGUSON ENTERPRISES 194.93 Auto
001323 4/24/2008 GILL GARY GILL 124.42 Auto
001324 4/24/2008 IKONOFF IKON OFFICE SOLUTIONS 135.55 Auto ·
~oo1325 4/24/2_()08 ISLANDE THE ISLANDER GROUP 1,346.42 Auto
001326 4/24/2008 ISLANDW ISLAND WEAR 305.00 Auto
001327 4/24/2008 ·KINIPOP KINI PO-PO 112.61 Auto
001328 4/24/2008 LEINAU ROBERTS LEINAU 20.18 Auto
001329 4/24/2008 MADDEN THE MADDEN CORPORATION 586.12 Auto
001330 4/24/2008 NSAP NORTH SHORE AUTO PARTS 138.27 · Auto
001331 4/24/2008 PAPER SO PAPERSOURCE HAWAII ·406.64 Auto
001332 4/24/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 108.24 Auto
001333 4/24/2008 PRPHOi"O PACIFIC RIM PHOTOGRAPHY 242.41 Auto
001334 4/24/2008 RADUENZ JAIME RADUENZEL 14.41 Auto
001335 4/24/2008 SUR STEPHANIE SUR 265.49 ·Auto
001336 4/24/2008 **'Void Check***
001336 4/2412008 USPS UNITED STATES POSTAL SERVICE 82.00 Auto
001337 4/24/2008 TONGATR TONGA TRADING COMPANY, LTO. 890.08 Auto
001337 4/24/2008 **'Void Check***
001338 4/2412008 VANALST LINDA VAN ALSTINE 945.00 Auto
001339 4/25/2008 •••void Check***
001340 4/25/2008 USPS UNITED STATES POSTAL SERVICE 500.00 Auto
001341 4125/2008 ·FEDEXKI FEDEX KINKOS 118.33 Auto
001342 4/25/2008 · PERRY KELLY PERRY 98.97 Auto
001343 4/25/2008 SMOKIEA SMOKIE ACRE BLOSSOMS 30.00 Auto
001344 4/29/2908 ITCWATE lTC WATER MANAGEMENT 73.78 Auto
001345 4/30/2008 DECOWEA DECO WEAR INC. 101.80 Auto
oo1G46 4/30/2008 DESHAYN KAPUA & AJJA ARTWEAR 143.28 Auto
001347 4/30/2008 H LOTUS HAWAIIAN LOTUS 72.00 Auto
001348 4/30/2008 HAYAARO AARON HAY 82.50 Auto
001349 4/3012008 HDS HAWAII DENTAL SERVICE · 963.04 Auto
001350 4/30/2008 HMSA HAWAII MEDICAL SERVICE 8,893.86 Auto
001351 4/30/2008 · ISLANDE THE ISLANDER GROUP 563.74 Auto
001352 4/30/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 7,468.93 Auto
001353 4/3012008 KIN IPOP KIN I PO-PO 176.38 Auto
001354 4/30/2008 LAUHALA LAUHALA TRADING CO. 537.78 Auto
001355 4/3012008 PAPERWE PAPERWELL 61.78 Auto
001356 4/30/2008 RUBBER RUBBER STAMP PLANTATION 315.88 Auto
001357 4/30/2008 ALOHAWO ALOHA WOODS, INC 6,933.29 Auto
001358 5/1/200& YELLOWP PARADISE YELLOW PAGES 610.50 Manual
001359 5/212008 AMERICA AMERICAN T-SHIRT COMPANY 520.70 Auto
001360 5/212008 BESTBUY BEST BUY 345.54 Auto
001361 5/212008 **'Void Check***
001361 5/212008 NATIVEH NATIVE HAWAIIAN HOSPITALITY 145.oo Auto
001362 5/212008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 14,276.44 Auto
001362 5/212008 ***Void Check***
001363 5/212008 PAULJON PAUL, JOHNSON, PARK & NILES 27,611.53 Auto

Run Date:. 7111/2019 10:05:52AM

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check.Amount Check Type

001364 5/7/2008 ***Void Check***

001364 5/7/2008 ***Void Check***
001365 5/7/2008 ***Void Check***
001365 4/30/2008 ***Void Check***
001366 5/7/2008 ***Void Check***
001367 5/7/2008 ***Void Check***
001368 5/7/2008 ***Void Check***
001369 5/7/2008 ***Void Check***
001370 5/7/2008 ***Void Check***
001371 5/7/2008 ***Void Check***
001372 5/7/2008 ***Void Check***
001373 5/7/2008 ***Void Check***
001373 5/7/2008 CANNONF CANNON FINANCIAL SERVICES, INC 387.79 Auto
001374 5/7/2008 ***Void Check***
001374 5/7/2008 FER GENT FERGUSON ENTERPRISES 124.61 Auto
001375 5/7/2008 ***Void Check***
001375 517/2008 HAW TEL HAWAIIAN TELCOM 390.21 Auto
001376 5/7/2008 ***Void Check***
001376 5/7/2008 HAYAARO AARON HAY 281.50 Auto
001377 51712008 ***Void Check***
001377 5/7/2008 HECO HAWAIIAN ELECTRIC CO., INC. 6,992.30 Auto
001378 5/7/2008 ***Void Check***
001378 5/7/2008 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 115.18 Auto
001379 5/7/2008 ***Void Check***
001379 5/7/2008 OFFICED OFFICE DEPOT 327.08 Auto
001380 5/7/2008 ***Void Check***
001380 5/7/2008 PAPERSO PAPERSOURCE HAWAII 839.14 Auto
001381 5/7/2008 ***Void Check***
001381 5/7/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 237.92 Auto
001382 5/7/2008 ***Void Check***
001382 5/7/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 168.90 Auto
001383 5/7/2008 ***Void Check***
001383 5/7/2008 WAIMEAG WAIMEA FALLS GRILL 1,619.92 Auto
001384 5/7/2008 50AIRCO 50TH STATE AIRCONDITIONING AND 829.32 Auto
001385 5/7/2008 ACCOUNT ACCOUNTEMPS 1,429.56 Auto
001386 5/7/2008 ***Void Check***
001386 5/7/2008 ALSTON ALSTON HUNT FLOYD & lNG 18,545.54 Auto
001387 5/7/2008 ***Void Check***
001387 5/7/2008 AMERRET AMERICAN RETAIL SUPPLY 285.93 Auto
001388 5/7/2008 ***Void Check***
001388 5/7/2008 ARAKAKI ALLEN M. ARAKAKI, CPA, INC 2,403.50 Auto
001389 5/7/2008 ***Void Check***
001389 5/7/2008 ASL ALOHA SURF LIVESAVING 16,492.14 Auto
001390 5/7/2008 ***Void Check***
001390 5/7/2008 BESS PR BESS PRESS 320.28 Auto
001391 5/7/2008 ***Void Check***
001391 5/7/2008 BUBBLE BUBBLE SHACK HAWAIIAN 329.64 Auto
001392 5/7/2008 ***Void Check***
001392 5/7/2008 BWSUPPL BOARD OF WATER SUPPLY 2,122.51 Auto
001393 5/7/2008 AGTCONS AGT CONSTRUCTION LLC 5,266.00 Auto
001394 5/7/2008 AGTCONS AGT CONSTRUCTION LLC 5,266.00 Auto
001395 5/9/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 447.72 Auto
001396 5/9/2008 KEIKIKR KEIKI KRUISERS, LLC 391.89 Auto
001397 5/9/2008 MAUICLA MAUl CLAY 490.17 Auto

Run Date: 7/11/2019 10:05:52AM Page: 9

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

/ Check
Check Vendor
Number Date Number Name Check Amount Check Type

001398 5/9/2008 NAMEA NA MEA HAWAII WARD 183.00 Auto

001399 5/9/2008 NSAP NORTH SHORE AUTO PARTS 35.51 Auto
001400 5/9/2008 STANLEY DIANE STANLEY 72.00 Auto
001401 5/13/2008 ACCUCHK ACCUCHECK, INC 55.00 Auto
001402 5/13/2008 ***Void Check***
001402 5/13/2008 HAWAIIS HAWAII STATE TAX COLLECTOR 2,266.80 Auto
001403 5/13/2008 ***Void Check***
001403 5/13/2008 HEINRIC HEINRICH 985.55 Auto
001404 5/13/2008 ***Void Check***
001404 5/13/2008 ***Void Check***
001404 5/13/2008 MARSHUS MARSH USA ICN. 209.36 Auto
001405 5/13/2008 ***Void Check***
001405 5/13/2008 ***Void Check***
001405 5/13/2008 ***Void Check***
001405 5/13/2008 PIERCET TOM PIERCE, ATTORNEY AT LAW 5,020.71 Auto
001406 5/13/2008 ***Void Check***
001406 5113/2008 ***Void Check***
001406 5/13/2008 ***Void Check***
001406 5/13/2008 ***Void Check***
001406 5/13/2008 TESORO TESORO FLEET SERVICES 1,119.24 Auto
001407 5/13/2008 FEDEXKI FEDEX KINKOS 68.06 Auto
001407 5/13/2008 ***Void Check***
001407 5/13/2008 ***Void Check***
001407 5/13/2008 ***Void Check***
001408 5/13/2008 GACMAR GAC MARKETING LLC 8,349.69 Auto
001408 5/13/2008 ***Void Check***
001408 5/13/2008 ***Void Check***
001408 5/13/2008 ***Void Check***
001408 5/13/2008 GAC GAC MARKETING LLC 8,349.69 Manual
001409 5/13/2008 GENCONH GENERAL CONTRACTORS ASSN 110.00 Auto
001409 5/13/2008 ***Void Check***
001409 5/13/2008 ***Void Check***
001409 5/13/2008 ***Void Check***
001410 5/13/2008 JOKEIL JOSEPH KEIL 1,600.00 Auto
001410 5/13/2008 ***Void Check***
001410 5/13/2008 ***Void Check***
001411 5/13/2008 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto
001411 5/13/2008 ***Void Check***
001412 5/13/2008 SHIM L LOREN SHIM 250.00 Auto
001413 5/19/2008 ***Void Check***
001414 5/19/2008 CINDYTS CINDY TEES CUSTOM DESIGN 343.97 Auto
001415 5/19/2008 CNC CREATIVE NATIVE CRAFTS 268.48 Auto
001416 5/19/2008 DESHAYN KAPUA & AJJA ARTWEAR 134.54 Auto
001417 5/19/2008 ***Void Check***
001417 5/19/2008 LAUHALA LAUHALA TRADING CO. 440.79 Auto
001418 5/19/2008 ***Void Check***
001418 5/19/2008 MEYERM MAILE MEYER 3,821.92 Auto
001419 5/19/2008 ***Void Check***
001419 5/19/2008 NSAP NORTH SHORE AUTO PARTS 23.58 Auto
001420 5/19/2008 ***Void Check***
001420 5/19/2008 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto
001421 5/19/2008 ***Void Check***
001421 5/19/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 111.88 Auto
001422 5/19/2008 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 10

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001422 5/19/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 253.21 Auto

001423 5/19/2008 ***Void Check***
001423 5/19/2008 WAIMANA WAIMANALO FEED SUPPLY 169.63 Auto
001424 5/19/2008 GARRICK GARRICK & SONS, INC. 82.12 Auto
001425 5/19/2008 HAYAARO AARON HAY 128.00 Auto
001426 5/19/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 261.30 Auto
001427 5/19/2008 HON PUB HONOLULU PUBLISHING CO., LTD 89.01 Auto
001428 5/19/2008 HONADVE THE HONOLULU ADVERTISER 1,584.45 Auto
001429 5/19/2008 HOWIEFR HOWIE FROM MAUl, INC. 121.93 Auto
001430 5/19/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 261.20 Auto
001432 5/21/2008 CAR DENA SUSAN CARDENAS 6.50 Auto
001433 5/21/2008 DEMELLO JOHN DE MELLO 5.00 Auto
001434 5/21/2008 HANALIM HANA LIMA SOUP 256.00 Auto
001435 5/21/2008 JONMOZO JONMOZOLTD 28.50 Auto
001436 5/21/2008 KAIWIKR KAIWI KREATIONS 68.00 Auto
001437 5/21/2008 KALAKAU KALAKAUA HAWAII, LLC 58.00 Auto
001438 5/21/2008 LITTLE JIM LITTLE 505.50 Auto
001439 5/21/2008 LITTLEC CLARK LITTLE 382.50 Auto
001440 5/21/2008 MAUl FIT MAUl FITZ, INC. 50.00 Auto
001441 5/21/2008 MONIZAL ALBERT MONIZ 57.50 Auto
001442 5/21/2008 OTCINC O.T.C.INC. 205.00 Auto
001443 5/21/2008 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
001444 5/21/2008 RAISING RAISING CANE 130.00 Auto
001445 5/22/2008 BRANDYS BRANDY SIGNS 1,809.31 Auto
001446 5/22/2008 NETWORK NETWORK OF VOLUNTEER LEADERS 10.00 Auto
001447 5/22/2008 PAS&S PACIFIC AGRICULTURAL SALES 509.87 Auto
001448 5/22/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 278.71 Auto
001449 5/22/2008 SSH SAFETY SYSTEMS HAWAII, INC. 115.08 Auto
001450 5/28/2008 ALOHAKI ALOHA KINE 209.49 Auto
001451 5/28/2008 GECKOE GECKO ENTERPRISES 2,450.26 Auto
001452 5/28/2008 HDS HAWAII DENTAL SERVICE 963.04 Auto
001453 5/28/2008 HMSA HAWAII MEDICAL SERVICE 8,499.84 A~to
001454 5/28/2008 HONADVE THE HONOLULU ADVERTISER 550.37 Auto
001455 5/28/2008 IS LANDE THE ISLANDER GROUP 2,045.83 Auto
001456 5/28/2008 ISLANDW ISLAND WEAR 472.00 Auto
001457 5/28/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 4,961.91 Auto
001458 5/28/2008 KINIPOP KINI PO-PO 108.69 Auto
001459 5/28/2008 ***Void Check***
001459 5/28/2008 BWSUPPL BOARD OF WATER SUPPLY 3,061.86 Auto
001460 5/28/2008 ***Void Check***
001460 5/28/2008 FEDEXKI FEDEX KINKOS 68.06 Auto
001461 5/28/2008 ***Void Check***
001461 5/28/2008 ***Void Check***
001461 5/28/2008 HECO HAWAIIAN ELECTRIC CO., INC. 8,213.72 Auto
001462 5/28/2008 ***Void Check***
001462 5/28/2008 ***Void Check***
001462 5/28/2008 ***Void Check***
001462 5/28/2008 MADDEN THE MADDEN CORPORATION 272.56 Auto
001463 5/28/2008 ***Void Check***
001463 5/28/2008 ***Void Check***
001463 5/28/2008 ***Void Check***
001463 5/28/2008 ***Void Check***
001463 5/28/2008 MAUICLA MAUl CLAY 927.01 Auto
001464 5/28/2008 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 11

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001464 5/28/2008 ***Void Check***

001464 5/28/2008 ***Void Check***
001464 5/28/2008 ***Void Check***
001464 5/28/2008 MAUITRO MAUl TROPICAL SOAPS 121.37 Auto
001465 5/28/2008 ***Void Check***
001465 5/28/2008 ***Void Check***
001465 5/28/2008 ***Void Check***
001465 5/28/2008 ***Void Check***
001465 5/28/2008 ***Void Check***
001465 5/28/2008 OILS OF OILS OF ALOHA 415.07 Auto
001466 5/28/2008 ***Void Check***
001466 5/28/2008 ***Void Check***
001466 5/28/2008 ***Void Check***
001466 5/28/2008 ***Void Check***
001466 5/28/2008 ***Void Check***
001466 5/28/2008 ***Void Check***
001466 5/28/2008 PARADIS BUSINESS FACTORING HAWAII 1,250.26 Auto
001467 5/28/2008 BUBBLE BUBBLE SHACK HAWAIIAN 209.04 Auto
001467 5/28/2008 ***Void Check***
001467 5/28/2008 ***Void Check***
001467 5/28/2008 ***Void Check***
001467 5/28/2008 ***Void Check***
001467 5/28/2008 ***Void Check***
001467 5/28/2008 ***Void Check***
001468 5/28/2008 FOODQUA FOOD QUALITY ANAYSTS, LLC 86.39 Auto
001468 5/28/2008 ***Void Check***
001468 5/28/2008 ***Void Check***
001468 5/28/2008 ***Void Check***
001468 5/28/2008 ***Void Check***
001468 5/28/2008 ***Void Check***
001469 5/28/2008 LEECERA LEE CERAMICS, INC. 820.68 Auto
001469 5/28/2008 ***Void Check***
001469 5/28/2008 ***Void Check***
001469 5/28/2008 ***Void Check***
001469 5/28/2008 ***Void Check***
001470 5/28/2008 LEIGHTO LEIGHTON LAM DESIGNS 886.51 Auto
001470 5/28/2008 ***Void Check***
001470 5128/2008 ***Void Check***
001470 5/28/2008 ***Void Check***
001470 5/28/2008 ***Void Check***
001471 5/28/2008 MANLEYS SCOTT MANLEY 200.00 Auto
001471 5/28/2008 ***Void Check***
001471 5/28/2008 ***Void Check***
001471 5/28/2008 ***Void Check***
001472 5/28/2008 NAKANIO NA KANI 0 HULA 516.51 Auto
001472 5/28/2008 ***Void Check***
001472 5/28/2008 ***Void Check***
001473 5/28/2008 NORACHE NORACHEE 8.00 Auto
001473 5/28/2008 ***Void Check***
001473 5/28/2008 ***Void Check***
001474 5/28/2008 PAHALAT PAHALA TYPEWRITER & COMPUTER 160.47 Auto
001474 5/28/2008 ***Void Check***
001475 5/28/2008 PAPERSO PAPERSOURCE HAWAII 465.05 Auto
001475 5/28/2008 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 12

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001476 5/28/2008 SUR STEPHANIE SUR 243.49 Auto

001478 6/5/2008 ATOZEQU A TO Z EQUIPMENT & SALES 468.75 Auto
001479 6/5/2008 HAW TEL HAWAIIAN TELCOM 366.72 Auto
001480 6/5/2008 IS LANDE THE ISLANDER GROUP 2,476.92 Auto
001481 6/5/2008 ISLANDW ISLAND WEAR 166.13 Auto
001482 6/5/2008 KAHALA KAHALA CREATIONS 443.02 Auto
001483 6/5/2008 KINIPOP KINI PO-PO 274.51 Auto
001484 6/5/2008 LANGER LANGER HAWAII CORPORATION 93.80 Auto
001485 6/5/2008 MAUNAKE MAUNA KEA ARTS 171.50 Auto
001486 6/5/2008 ***Void Check***
001487 6/5/2008 ***Void Check***
001488 6/5/2008 NSAP NORTH SHORE AUTO PARTS 148.62 Auto
001489 6/5/2008 RUBBER RUBBER STAMP PLANTATION 586.25 Auto
001490 6/5/2008 AMERICA AMERICAN T-SHIRT COMPANY 208.47 Auto
001491 6/6/2008 ACCUCHK ACCUCHECK, INC 55.00 Auto
001492 6/6/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
001493 6/6/2008 GECKOE GECKO ENTERPRISES 5,026.18 Auto
001494 6/6/2008 HANALIM HANA LIMA SOUP 140.00 Auto
001495 6/6/2008 HIS CO HAWAII IRRIGATION SUPPLY 163.57 Auto
001496 6/6/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 216.00 Auto
001497 6/6/2008 KAUHANE KAUHANE COMMUNICATIONS 1,308.90 Auto
001498 6/6/2008 OCEANTR OCEANTRONICS 383.00 Auto
001499 6/6/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 126.43 Auto
001500 6/6/2008 ALSTON ALSTON HUNT FLOYD & lNG 14,148.17 Auto
001501 6/6/2008 ASL ALOHA SURF LIVESAVING 15,530.10 Auto
001502 6/6/2008 BARD LINDA BARD 35.35 Auto
001503 6/6/2008 BUBBLE BUBBLE SHACK HAWAIIAN 223.11 Auto
001504 6/6/2008 BYRONGR BYRON GRAPER 1,047.12 Auto
001505 6/6/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 7,840.82 Auto
001506 6/6/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 2,830.36 Auto
001507 6/6/2008 FER GENT FERGUSON ENTERPRISES 441.62 Auto
001508 6/6/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 78.00 Auto
001509 6/6/2008 JOHNSON JOHNSON PLASTICS 603.05 Auto
001510 6/6/2008 LAUHALA LAUHALA TRADING CO. 429.19 Auto
001511 6/6/2008 LEECERA LEE CERAMICS, INC. 313.06 Auto
001512 6/6/2008 MADDEN THE MADDEN CORPORATION 219.09 Auto
001513 6/6/2008 OLIVIA THE OLIVIA COLLECTION 219.09 Auto
001514 6/6/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 12.53 Auto
001515 6/12/2008 ALLIEDM ALLIED MACHINERY CORPORATION 2,418.85 Auto
001516 6/12/2008 DIAMOND DIAMOND HEAD SPRINKLER SUPPLY 505.59 Auto
001517 6/12/2008 HAWAilS HAWAII STATE TAX COLLECTOR 1,992.33 Auto
001518 6/12/2008 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 83.77 Auto
001519 6/12/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 64.85 Auto
001520 6/12/2008 PROGRES PROGRESSIVE COMMUNICATIONS,LLC 277.46 Auto
001521 6/12/2008 PRUDENT PRUDENTIAL GROUP INSURANCE 2,756.76 Auto
001522 6/12/2008 ATOZEQU A TO Z EQUIPMENT & SALES 81.48 Auto
001523 6/12/2008 CANNONF CANNON FINANCIAL SERVICES, INC 159.93 Auto
001524 6/12/2008 HONADVE THE HONOLULU ADVERTISER 1,802.09 Auto
001525 6/12/2008 MAYEDAP PAUL MAYEDA 189.63 Auto
001526 6/12/2008 BANANAP BANANA PATCH STUDIO 217.00 Auto
001527 6/12/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 191.40 Auto
001528 6/12/2008 ISLANDE THE ISLANDER GROUP 1,555.85 Auto
001529 6112/2008 KAHALA KAHALA CREATIONS 316.28 Auto
001530 6/12/2008 KEIKIKR KEIKI KRUISERS, LLC 196.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 13

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number ·Date Number Name Check Amount Check Type

001531 6/12/2008 KINIPOP KINI PO-PO 167.03 Auto

001532 6/12/2008' MAUIBAB MAUl BABE, INC 75.37 Auto
001533 6/12/2008 MAUICLA MAUl CLAY .. 1,220.95 Auto
001534 6/12/2008 ' VANALST LINDA VAN ALSTINE 632.00 Auto
001535 6/12/2008 BUBBLE BUBBLE SHACK HAWAIIAN 231.15 Auto
001536 6/12/2008 OILS OF OILS OF ALOHA 405.52 Auio
001537 6/12/2008 PEAVIAN PEAVIAN LOGIC, INC. 142.85 Auto
001538 6/1212008 SUR STEPHANIE SUR 302.34 Auto
. I
001539 6/19/2008 ACCUCHK ACCUCHECK, INC 123.00 Auto
001540 6/19/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 722.66 Auto
001541 6/19/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.oo Auto
001542 6/19/2008 DISTRIC DISTRICT COURT 77.00 Auto
001543 6/19/2008 GAC GAC MARKETING LLC 8,775.52 Auto
001544 6/19/2008 GECKOE GECKO ENTERPRISES 2.450.26 Auto
001545 6/19/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 4.21 !Auto
001546 6/19/2008 PARADIS BUSINESS FACTORiNG HAWAII 104.71 Auto
001547 6119/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 20.39 Auto
001548 6/19/2008 . SECURIT SECURITY ARMORED CAR&. COURIER 533.60 Auto
001549 6/19/2008 TESORO TESORO FLEET SERVICES 633.09 Auto
001550 6/19/2008 '(ERIZON VERIZON WIRELESS 113.94 Auto
OOjJi51 6/19/2008 GECKOE .GECKO ENTERPRISES 10,136.12 Auto
001552 6/19/2008 PAULJON PAUL, JOHNSON, PARK & NILES 29,229.44 Auto
001553 6/24/2008 AGTCONS AGT CONSTRUCTION Ll:.c 5,664.39 Auto·
001554 6/24/2008 BUBBLE BUBBLE SHACK HAWAIIAN 112.56 Auto
001555 6/24/2008 CACOHON DIVISION OF TREASURY 959.18 Auto
001556 6/24/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 120.00 Auto
001557 6/24/2008 '0FFICED OFFICE DEPOT 998.85 Auto
001558 6/24/2008 PARAPIS BUSINESS FACTORING HAWAII 1,250.26 Auto
001559 6/24/2008 PLUMER I PLUMERIA RAIN.COM 145.22 Auto
001560 6/24/2008 WILDREP WILD REPUBLIC 463.58 Auto
001561 6/24/2008 CREARTS CREATIVE ARTS HAWAII 235.17 Auto
001562 6/2412008 HECO HAWAIIAN ELECTRIC CO., INC. 7,912.23 Auto
001563 6/24/2008 HMSA HAWAII MED,ICAL SERVICE ASOC. 7,768.00 Auto
001564 6/24/2008 MANLEYS SCOTT MANLEY 306.83 Auto
I
001565 6/24/2008 PIERCET TOM PIERCE, ATTORNEY AT LAW 268.23 Auto
001566 6/24/2008 PIOACE PIONEER ACE HARDWARE"HALEIWA · 2.92.61 Auto
001567 6/24/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 164.25 Auto
001568 6/24/2008 REUBENC REUBEN CAMBRA 290.00 Auto
001569 6/2412008 CREATIV CREATIVE IMPRESSIONS 94.24 ·Auto
001570 6/24/2008 ISLANDW. ISLAND WEAR 365.35 Auto
001571 6/24/2008 KMIWHOL K.M.L WHOLESA~E 110.05 Auto
001572 6/24/2008 LAUHALA LAUHALA TRADING Cd. 413!66 Auto
001573 6/24/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 281.69 Auto
001574 6/24/2008 STUDION STUDIO NA'ALEHU 230.00 Auto·
001575 6/2412008 ALOHAKI ALOHA KINE 154.21 Auto
001576 6/24/2008 HDS H~WAII DENTAL SERVICE 923.76 Auto
001577 6/24/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 62.64 Auto
001578 6/24/2008 **'Void Check***
001579 6/24/2008 **'Void Check***
001580 6/2412008 SHIML LOREN SHIM 592.36 Auto
001581 6/24/2008 KAISERP KAISER FOUNDATION HEAlTH PLAN 4,217.94 Auto
001582 7/1/2008 AWS ALOHA WASTE SERVICES, INC 517.54 Auto
001583 7/1/2008 HAWAIIN HAWAIIAN BATH & BODY 192.48 Auto
001584 7/1/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 298.49 Auto

Run Date: 7/11/2019 10:05:52AM Page: 14

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001585 7/1/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 98.43 Auto

001586 7/1/2008 INTUIT INTUIT 83.59 Auto
001587 7/1/2008 LEIGHTO LEIGHTON LAM DESIGNS 975.86 Auto
001588 7/1/2008 PETROGL PETROGLYPH STUDIOS 70.62 Auto
001589 7/1/2008 BWSUPPL BOARD OF WATER SUPPLY 11.40 Auto
001590 7/1/2008 CNC CREATIVE NATIVE CRAFTS 211.24 Auto
001591 7/1/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 128.64 Auto
001592 7/1/2008 HONADVE THE HONOLULU ADVERTISER 576.44 Auto
001593 7/1/2008 HONOLUL HONOLULU COMMUNITY ACTION PROG 762.00 Auto
001594 7/1/2008 IS LANDE THE ISLANDER GROUP 2,175.68 Auto
001595 7/1/2008 MADDEN THE MADDEN CORPORATION 591.34 Auto
001596 7/1/2008 PAPERSO PAPERSOURCE HAWAII 522.86 Auld
001597 7/1/2008 TONGATR TONGA TRADING COMPANY, LTD. 228.09 Auto
001598 l/712008 APN ADVANCED PROTECTION NETWORK 1,105.00 Auto
001599 717/2008 GARDENA SUSAN CARDENAS 76.00 Auto
001600 717/2008 CCANIPE CHARLES CANIPE 219.00 Auto
001601 717/2008 DEMELLO JOHN DE MELLO 164.00 Auto
001602 717/2008 HANALIM HANA LIMA SOUP 41.00 Auto
001603 71712008 HONWEB HONWEB CORP. 14,066.49 Auto
001603 717/2008 HONWEB HONWEB CORP. 14,066.49- Reversal
001604 717/2008 JONMOZO JONMOZOLTD 16.00 Auto
001605 7/7/2008 KAIWIKR KAIWI KREATIONS 130.00 Auto
001606 7/7/2008 LITTLE JIM LITTLE 533.25 Auto
001607 7/7/2008 LITTLEC CLARK LITTLE 302.50 Auto
001608 7/7/2008 MAUl FIT MAUl FITZ, INC. 25.00 Auto
001609 717/2008 NATIVE NATIVE BOOKS, INC. 20.95 Auto
001610 717/2008 NORACHE NORACHEE 2.00 Auto
001611 717/2008 OTCINC O.T.C.INC. 200.00 Auto
001612 717/2008 PICTURE PICTURE THIS IN PARADISE 90.00 Auto
001613 717/2008 RAISING RAISING CANE 120.00 Auto
001614 7/8/2008 HONPUB HONOLULU PUBLISHING CO., LTO 14,056.32 Auto
001616 7/10/2008 ADCOX KATHRYN ADCOX 54.54 Auto
001616 7/10/2008 ADCOX KATHRYN ADCOX 54.54- Reversal
001617 7/10/2008 AGTCONS AGT CONSTRUCTION LLC 5,266.49 Auto
001617 7/10/2008 AGTCONS AGT CONSTRUCTION LLC 5,266.49- Reversal
001618 7110/2008 ALSTON ALSTON HUNT FLOYD & lNG 8,921.26 Auto
001618 7/10/2008 ALSTON ALSTON HUNT FLOYD & lNG 8,921.26- Reversal
001619 7/10/2008 AMERRET AMERICAN RETAIL SUPPLY 139.21 Auto
001619 7/10/2008 AMERRET AMERICAN RETAIL SUPPLY 139.21- Reversal
001620 7/10/2008 BANANAP BANANA PATCH STUDIO 203.93 Auto
001620 7/10/2008 BANANAP BANANA PATCH STUDIO 203.93- Reversal
001621 7/10/2008 BEATNIK BEATNIK TRADING INC. 87.20 Auto
. 001621 7/10/2008 BEATNIK BEATNIK TRADING INC. 87.20- Reversal
001622 7/10/2008 BUBBLE BUBBLE SHACK HAWAIIAN 202.01 Auto
001622 7/10/2008 BUBBLE BUBBLE SHACK HAWAIIAN 202.01- Reversal
001623 7/10/2008 BWSUPPL BOARD OF WATER SUPPLY 3,207.44 Auto
001623 7110/2008 BWSUPPL BOARD OF WATER SUPPLY 3,207.44- Reversal
001624 7/10/2008 CAt-JNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
001624 7/10/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14- Reversal
001625 7/10/2008 GARDENA SUSAN CARDENAS 170.50 Auto
001625 7/15/2008 CCANIPE CHARLES CANIPE 138.00 Auto
001625 7/10/2008 GARDENA SUSAN CARDENAS 170.50- Reversal
001626 7/15/2008 DEMELLO JOHN DE MELLO 147.00 Auto
001627 7/15/2008 HANALIM HANA LIMA SOUP 66.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 15

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Che.ck Vendor
Number Date Number Name Check Amount Check Type

001628 7/15/2008 KAIWIKR KAIWI KREATIONS 126.00 Auto

001629 7/15/2008 KALAKAU KALAKAUA HAWAII, LLC 87.00 Auto
001630 7/15/2008 LAUHALA LAUHALA TRADING CO. 976.86 Auto
001631 7/15/2008 LITTLE JIM LITTLE 791.00 Auto
001632 7/15/2008 LITTLEC CLARK LITTLE 655.00 Auto
001633 7/15/2008 MAUl FIT MAUl FITZ, INC. 35.00 Auto
001634 7/15/2008 NATIVE NATIVE BOOKS, INC. 10.00 Auto
001635 7/15/2008 NORACHE NORACHEE 6.00 Auto
001636 7/15/2008 OTCINC O.T.C.INC. 280.00 Auto
001637 7/15/2008 PICTURE PICTURE THIS IN PARADISE 70.00 Auto
001638 7/15/2008 RAISING RAISING CANE 120.00 Auto
001639 7/15/2008 CARDSHA CARD SHARK 249.56 Auto
001640 7/15/2008 D&JSPEC D&J SPECIALTIES, INC 3,218.34 Auto
001641 7/15/2008 DORFMAN DORFMAN PACIFIC 1,025.09 Auto
001642 7/15/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 379.90 Auto
001643 7/15/2008 HOWIEFR HOWIE FROM MAUl, INC. 225.14 Auto
001644 7/15/2008 IS LANDE THE ISLANDER GROUP 1,482.24 Auto
001645 7/15/2008 MADDEN THE MADDEN CORPORATION 252.66 Auto
001646 7/15/2008 WILDREP WILD REPUBLIC 415.85 Auto
001647 7/15/2008 DISTRIC DISTRICT COURT 11.00 Auto
001647 7/15/2008 DISTRIC DISTRICT COURT 11.00- Reversal
001648 7/15/2008 FOODQUA FOOD QUALITY ANAYSTS, LLC 86.39 Auto
001649 7/15/2008 HAW TEL HAWAIIAN TELCOM 378.40 Auto
001650 7/15/2008 IMUALAN IMUA LANDSCAPE CO INC 7,643.98 Auto
001651 7/15/2008 ISLANDW ISLAND WEAR 583.27 Auto
001652 7/15/2008 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
001653 7/15/2008 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
001654 7/15/2008 SECURIT SECURITY ARMORED CAR & COURIER 1,651.20 Auto
001655 7/15/2008 TITLEGU TITLE GUARANTY OF HAWAII INC. 300.00 Auto
001656 7/15/2008 VERIZON VERIZON WIRELESS 377.85 Auto
001657 7/15/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,036.4 7 Auto
001658 7/15/2008 D&JSPEC D&J SPECIAL TIES, INC 452.85 Auto
001659 7/15/2008 HAWAilS HAWAII STATE TAX COLLECTOR 2,050.92 Auto
001660 7/15/2008 PAS&S PACIFIC AGRICULTURAL SALES 943.54 Auto
001661 7/15/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,149.56 Auto
001662 7/18/2008 ASL ALOHA SURF LIVESAVING 14,293.19 Auto
001663 7/18/2008 CITYCOU CITY AND COUNTY OF HONOLULU 237.70 Auto
001664 7/18/2008 GAC GAC MARKETING LLC 327.75 Auto
001665 7/18/2008 LKREIS LINDA K. KREIS 2,885.04 Auto
001666 7/18/2008 PAPERSO PAPERSOURCE HAWAII 1,131.10 Auto
001667 7/18/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 73.71 Auto
001668 7/18/2008 ROYALME ROYAL METALS CO., INC 485.42 Auto
001669 7/18/2008 TESORO TESORO FLEET SERVICES 531.47 Auto
001670 7/21/2008 HONWEB HONWEB CORP. 14,066.49 Auto
001671 7/30/2008 ***Void Check***
001672 8/5/2008 ACCUCHK ACCUCHECK, INC 110.00 Auto
001673 8/5/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 3,376.86 Auto
001674 8/5/2008 GAC GAC MARKETING LLC 363.60 Auto
001675 8/5/2008 HDS HAWAII DENTAL SERVICE 1,162.04 Auto
001676 8/5/2008 HECO HAWAIIAN ELECTRIC CO., INC. 7,810.38 Auto
001677 8/5/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 11,286.08 Auto
001678 8/5/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 3,721.96 Auto
001679 8/5/2008 PAULJON PAUL, JOHNSON, PARK & NILES 13,650.83 Auto
001680 8/5/2008 AWS ALOHA WASTE SERVICES, INC 270.96 Auto

Run Date: 7/11/2019 10:05:52AM Page: 16

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001681 8/5/2008 BACONUN BACON UNIVERSAL CO. INC. 2,086.91 Auto

001682 8/5/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 2,326.61 Auto
001683 8/5/2008 DIAMWEL DIAMOND WELDING 4,829.84 Auto
001684 8/5/2008 FOODQUA FOOD QUALITY ANAYSTS, LLC 86.39 Auto
001685 8/5/2.008 GECKOE GECKO ENTERPRISES 2,450.26 Auto
001686 8/5/2008 NSAP NORTH SHORE AUTO PARTS 21.50 Auto
001687 8/5/2008 ORION IN ORION INDUSTRIES 61.00 Auto
001687 8/5/2008 ORION IN ORION INDUSTRIES 61.00- Reversal
001688 8/5/2008 PAPERSO PAPERSOURCE HAWAII 906.45 Auto
001689 8/5/2008 SSH SAFETY SYSTEMS HAWAII, INC. 515.51 Auto
001690 8/5/2008 AMERRET AMERICAN RETAIL SUPPLY 168,01, Auto
001691 8/5/2008 BILLSBA BATTERY BILLS LLC 816.44 Auto
001692 8/5/2008 BUBBLE BUBBLE SHACK HAWAIIAN 116.08 Auto
001693 8/5/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 93.00 Auto
001694 8/5/2008 IS LANDE THE ISLANDER GROUP 2,087.44 Auto
001695 8/5/2008 ISLANDW ISLAND WEAR 263.81 Auto
001696 8/5/2008 KAHALA KAHALA CREATIONS 409.21 Auto
001697 8/5/2008 KAKALIA CHRISTINE KAKALIA 256.50 Auto
001698 8/5/2008 KIN IPOP KIN I PO-PO 466.78 Auto
001699 8/5/2008 KMIWHOL K.M.I. WHOLESALE 283.50 Auto
001700 8/5/2008 LEECERA LEE CERAMICS, INC. 180.60 Auto
001701 8/5/2008 MAUIBAB MAUl BABE, INC 156.78 Auto
001702 8/5/2008 MAUICLA MAUl CLAY 1,781.83 Auto
001703 8/5/2008 OILS OF OILS OF ALOHA 303.01 Auto
001704 8/5/2008 OLIVIA THE OLIVIA COLLECTION 218.09 Auto
001705 8/5/2008 PALA'AU PALA'AU 144.72 Auto
001706 8/5/2008 PLUMER! PLUME RIA RAIN.COM 118.55 Auto
001707 8/5/2008 RUBBER RUBBER STAMP PLANTATION 719.36 Auto
001708 8/5/2008 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
001709 8/5/2008 SPECIAL UKALII KA LA'AKEA, INC. 182.66 Auto
001710 8/5/2008 SUR STEPHANIE SUR 435.93 Auto
001711 8/5/2008 TONGATR TONGA TRADING COMPANY, LTD. 276.84 Auto
001712 8/5/2008 VANALST LINDA VAN ALSTINE 790.00 Auto
001713 8/5/2008 WILDREP WILD REPUBLIC 275.87 Auto
001714 8/5/2008 HAYAARO AARON HAY 103.00 Auto
001715 8/5/2008 MLUPENU MARK LUPENUI 1,465.97 Auto
001716 8/5/2008 BWSUPPL BOARD OF WATER SUPPLY 1, 705.55 Auto
001717 8/5/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
001718 8/5/2008 CNC CREATIVE NATIVE CRAFTS 307.50 Auto
001719 8/5/2008 COXLIND LINDA DE GARMO COX 48.00 Auto
001720 8/5/2008 DECOWEA DECO WEAR INC. 307.45 Auto
001721 8/5/2008 . HICLPER HAWAIIAN CLASSIC PERFUMES 279.00 Auto
001722 8/5/2008 KEIKIKR KEIKI KRUISERS, LLC 328.58 Auto
001722 4/4/2016 CUSELEC CUSTOM ELECTRIC 5,271.44 Manual
001722 4/4/2016 CUSELEC CUSTOM ELECTRIC 5,271.44- Reversal
001723 8/5/2008 LANGER LANGER HAWAII CORPORATION 313.56 Auto
001724 8/5/2008 OFFICED OFFICE DEPOT 174.96 Auto
001725 8/5/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 268.60 Auto
001726 8/12/2008 ADR ADRAGENCY 1,500.00 Auto
001727 8/12/2008 APN ADVANCED PROTECTION NETWORK 1,888.73 Auto
001728 8/12/2008 ASL ALOHA SURF LIVESAVING 12,781.41 Auto
001729 8/12/2008 GAC GAC MARKETING LLC 8,643.71 Auto
001730 8/12/2008 HAW TEL HAWAIIAN TELCOM 471.09 Auto
001731 8/12/2008 HAWAilS HAWAII STATE TAX COLLECTOR 2,171.07 Auto

Run Date: 7/11/2019 10:05:52AM Page: 17

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activitv From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number· Name Check Amount Check Type

001732 8/12/2008 HI TENTS HAWAII TENTS& EVENTS 316.00 Auto

001733 8/12/2008 PAULJON PAUL, JOHNSON, PARK & NiLES 23,708.00 Auto
001734 8/12/2008 RESORTD RESORT DESTINATION 2,094.24 Auto
001735 8/12/2008 SALAZAO OWANA SALAZAR 1,000.00 Auto
001736 8/12/2008 SNAAUAO SEAN NA'AUAO 1,500.00 Auto
001737 8/14/2008 CINDYTS CINDY TEES CUSTOM DESIGN 7.5.13 Auto
001738 8/20/2008 . ***Void Check***
001738 8/15/2008 PAIFOUN PA'I FOUNDATION 2,637.50 Auto
001739 8/20/2008 BEATNIK BEATNIK TRADING INC. 10.90 Auto
001739 8/20/2008 ***Void Check***
001740 8/20/2008 GARDENA SUSAN CARDENAS 103.00 Auto
001740 8/20/2008 •••void Check***
001741 8/20/2008 ' CCANIPE CHARLES CANIPE 143.00 Auto
001741 8/20/2008 •••void Check***
001742 8/20/2008 CRHAWAI CERTIFIED HAWAIIAN, INC 949.05 Auto •
001742 8/20/2008 •••void Check***
001743 8/20/2008 DEMELLO JOHN DE MELLO 142.00 A'uto
001743 8/20/2008 ***Void Check***
001744 8/20/2008 GAC GAC MARKETING LLC 8,537.03 Auto
001744 8/20/2008 ***Void Check***
001745 8/20/2008 JULIANN JULIANNE PUZON 67.50 Auto
001745 8/20/2008 ***Void Check***
001746 8/2012008 KAIWIKR KAIWI KREATIONS
001746 8/2012008 ***Void Check***
001747 8/20/2008 KALAKAU KALAKAUA HAWAII, LLC 6:2.oo Auto
001747 8/20/2008 ***Void Check***
001748 8/20/2008 LITTLE JIM LITTLE 572.50 Auto
001748 8/20/2008 ***Void Check***
001749 8/20/2008 . LITTLEC CLARK LITTLE 287.50 Auto
001749 8/20/2008 ***Void Check***
001750 8/20/2008 MAUl FIT MAUl FITZ, INC. 35.00 Auto
001750 8/20/2008 ***Void Check***
001751 8/20/2008 NATIVE NATIVE BOOKS, INC. 10.00 Auto
001751 8/20/2008 ***Void Check***
,001752 8/20/2008 OTCINC O.T.C.INC. 170.00 Auto
001752 8/20/2008 ***Void Check***
001753 8/20/2008 PICTURE PICTURE THIS IN PARADISE . 80.00 Auto
001754 8/20/2008 RAISING RAISING CANE 14p.oo Auto
001755 8/20/2008 Sl'liML LOREN SHIM 248.29 Auto
001756 8/20/2008 BUBBLE BUBBLE SHACK HAWAIIAN 120.85 Auto
001757 8/20/2008 CARDSHA CARD SHARK 249.50 Auto
001758 8/20/2008 GOLF CON GOLF CONCEPTS, INC. 282.72 Auto
001759 8/20/2008 1SLANDE THE ISLANDER GROUP 371.90 Auto
001760 8/20/2008 ISLANDW ISLAND WEAR 333.33 Auto
001761 8/20/2008 KINIPOP KINI PO·PO 289.45 Auto
001762 8/20/2008 MAYEDAP PAUL MAYEDA 157.42 Auto
001763 8/20/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 61.66 Auto
001764 8/20/2008 SSH SAFETY SYSTEMS HAWAII,INC. 19.96 Auto
001764 8/20/2008 SSH SAFETY SYSTEMS HAWAII, INC. 19.96- Reitersal
001765 8/20/2008 STUDION STUDIONA'ALEHU . 328.00 Auto
001766 8/20/2008 SUR STEPHANIE SUR 278.63 Auto
001767 8/22/2008 ALAKONA ALAKONA CORP. ' 117;237.00 Auto
001768 8/22/2008 . ALSTON ALSTON HUNT FLOYD & lNG 2,610.16 Auto
001769 8/22/2008 KIMOKAH KIMO KAHOANO 1,000.00 Auto

Run Date: 7/11120111 10:06:62AM Page: 18

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001770 8/22/2008 PBRESER PITNEY BOWES RESERVE ACCOUNT 500.00 Auto

001771 8/22/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 127.09 Auto
001772 8/22/2008 PIONEER PIONEER ACE HARDWARE WAHIAWA 304.50 Auto
001773 8/26/2008 HIC HIC 195.87 Auto
001774 8/26/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 138.69 Auto
001775 8/26/2008 HOWIEFR HOWIE FROM MAUl, INC. 358.06 Auto
001776 8/26/2008 INTOVA INTERNATIONAL INNOVATIONS INC. 214.85 Auto
001777 8/26/2008 KMIWHOL K.M.I. WHOLESALE 204.83 Auto
001778 8/26/2008 LAUHALA LAUHALA TRADING CO. 1,071.53 Auto
001779 8/26/2008 LEECERA LEE CERAMICS, INC. 805.31 Auto
001780 8/26/2008 LEIGHTO LEIGHTON LAM DESIGNS 864.30 Auto
001781 8/26/2008 MADDEN THE MADDEN CORPORATION 255.67 Auto
001782 8/26/2008 OILS OF OILS OF ALOHA 123.62 Auto
001783 8/26/2008 PAIFOUN PA'I FOUNDATION 3,130.89 Auto
001784 8/26/2008 PETROGL PETROGLYPH STUDIOS 312.80 Auto
001785 8/26/2008 RBARID R. BAIRD & CO., INC. 192.96 Auto
001786 8/26/2008 RUBBER RUBBER STAMP PLANTATION 809.98 Auto
001787 8/26/2008 50AIRCO 50TH STATE AIRCONDITIONING AND 323.04 Auto
001788 8/26/2008 ACCUCHK ACCUCHECK, INC 165.00 Auto
001789 8/26/2008 GECKOE GECKO ENTERPRISES 2,507.85 Auto
001790 8/26/2008 HDS HAWAII DENTAL SERVICE 975.98 Auto
001791 8/26/2008 HECO . HAWAIIAN ELECTRIC CO., INC. 8;332.71 Auto
001792 8/26/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 8,612.24 Auto
001793 8/26/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 3,969.95 Auto
001794 8/26/2008 TESORO TESORO FLEET SERVICES 1 ,021.31 Auto
Q01795 8/29/2008 ALLIEDM ALLIED MACHINERY CORPORATION 1,654.45 Auto
001796 8/29/2008 AMERRET AMERICAN RETAIL SUPPLY 166.45 Auto
001797 8/29/2008 AWS ALOHA WASTE SERVICES, INC 270.96 Auto
001798 8/29/2008 CREATIV CREATIVE IMPRESSIONS 952.87 Auto
001799 8/29/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 166.00 Auto
001800 8/29/2008 HLOTUS HAWAIIAN LOTUS 320.00 Auto
001801 8/29/2008 HAWTHOR HAWTHORNE PACIFIC CORP 2,774.87 Auto
001802 8/29/2008 HEINRIC HEINRICH 314.14 Auto
001803 8/29/2008 HI TENTS HAWAII TENTS& EVENTS 316.98 Auto
001804 8/29/2008 IMUALAN IMUA LANDSCAPE CO INC 3,434. 76 Auto
001805 8/29/2008 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
001806 8/29/2008 LKREIS LINDA K. KREIS 151.83 Auto
001807 8/29/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 959.86 Auto
001808 8/29/2008 PAPER SO PAPERSOURCE HAWAII 516.05 Auto
001809 8/29/2008 PARADIS BUSINESS FACTORING HAWAII 404.18 Auto
001810 8/29/2008 PRUDENT PRUDENTIAL GROUP INSURANCE 1,306.83 Auto
001811 8/29/2008 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
001812 8/29/2008 SSH SAFETY SYSTEMS HAWAII, INC. 488.48 Auto
001813 8/29/2008 WAIMEAG WAIMEA FALLS GRILL 1,190.00 Auto
001814 8/29/2008 WPDANIE WALTER P. DANIELS 542.27 Auto
001815 9/4/2008 BWS'UPPL BOARD OF WATER SUPPLY 5,954.88 Auto
001816 9/4/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,894.1 0 Auto
001817 9/4/2008 CITYCOU CITY AND COUNTY OF HONOLULU 259.75 ·Auto
001818 9/4/2008 FLAGS FLAGS N' THINGS 96.50 Auto
001819 9/4/2008 FOODQUA FOOD QUALITY ANAYSTS, LLC 86.39 Auto
001820 9/4/2008 GARRICK GARRICK & SONS, INC. 187.25 Auto
001821 9/4/2008 HAW TEL HAWAIIAN TELCOM 877.71 Auto
001822 9/4/2008 HIS CO HAWAII IRRIGATION SUPPLY 342.78 Auto
001823 9/4/2008 HONPUB HONOLULU PUBLISHING CO., LTD 83.77 Auto

Run Date: 7/11/2019 10:05:52AM Page: 19

A/P Date: 7/9/2019
 \

Check History Report

Sorted By Check Number
Activity, From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
!\lumber· Date Number Name Check Amount Check Type

001824 9/4/2008 HULAS UP HULA SUPPLY CENTER 104.71 Auto

001825 9/4/2008 IKON OFF IKON OFFICE SOLUTIONS 271.55 Auto
001826 9/4/2008 i<AUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
001827 9/4/2008 NSAP NORTH SHORE AUTO PARTS 121.99 Auto
001828 9/4/2008 NSNEWS NORTH SHORE NEWS 602.09 Auto
001829 9/4/2008 OFF ICED OFFICE DEPOT . 472.06 Auto
001830 9/4/2008 . PAPERSO PAPERSOURCE HAWAII 345.76 Auto
001831 9/4/2008 PARADIS BUSINESS FACTORING HAWAII 1,250.24 Auto
001832 9/5/2008 GORDONK GORDON KAI c/o Na Mea Hawaii 400.00 Auto
001833 9/5/2008 HOOMAI LORNA MAY PACHECO 400.00 Auto
001834 9/5/2008 JKLOREN JASON LORENZO C/0 NaMea Hawaii 400.00 Auto
001835 9/5/2008 PROGRSS PROGRESSIVE COMMUNICATIONS,LLC 2,397.08 Auto
001836 8/31/2008 ***Void Check***
001837 9/15/2008 AMERRET AMERICAN RETAIL SUPPLY 128.83 Auto
op1838 9/15/2008 ASL ALOHA SURF LIVESAVING 14,842.93 Auto
001839 9/15/2008 ***Void Check***
001839 9/1512008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
001840 9/1512008 ***Void Check:t**
001840 9/15/2008 ***Void Check***
001840 9/15/2008 HONADVE THE HONOLULU ADVERTISER 1,094.66 Auto
001841 9/15/2008 ***Void Check***
001841 9/15/2008 ***Void Check***
001841 9/15/2008 ***Void Check***
001841 9/15/2008 KKAIULA KATHLEEN KA'IULANI DE SILVA 400.00 Auto
001842 9/15/2008 ***Void Check***
001842 9/15/2008 ***Void Check***
001842 9/15/2008 ***Void Check***
001842 9/15/2008 ***Void Check***
001842 9/15/2008 ) MEYERM MAILEMEYpR 2,827.17 Auto
001843 9/15/2008 ***Void Check***
001843 9/15/2008 ***Void Check***
001843 9/15/2008 ***Void Check***
001843 9/15/2008 ***Void Check***
001843 9/15/2008 ***Void Check***
001843 9/15/2008 . OFF ICED OFFICE DEPOT 235.82 Auto
001844 9/15/2008 ***Void Check***
001844 9/15/2008 ***Void Check***
001844 9/15/2008 ***Void Check***
001844 9115/2008 ***Void Check***
001844 9/1512008 ***Voi<;l Check***
001844 9/15/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 9.00 Auto
001845 9/15/2008 ***Void Check***
001845 9/15/2008 ***Void Check***
001845 9/15/2008 ***Void Check***
001845 9/15/2008 ***Void Check***
001845 9/15/2008 ***Void Check***
001845 9/1512008 PAPERSO PAPERSOURCE HAWAII 392.45 Auto
001846 9/15/2008 ***Void Check***
001846 9/15/2008 ***Void Check***
001846 9/15/2008 ***Void Check***
001846 9/15/2008 ***Void Check***
001846 9/15/2008 ***Void Check***
001846 9/15/2008 PBMI PACIFIC BUSINESS MACHINES, INC .203.14 Auto
001847 9/15/2008 ***Void Check***

Run'Date: 7/11/2019 10:05:52AM Page: 20

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A ,BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001847 9/15/2008 ***Void Check***

001847 9/15/2008 ***Void Check***
001847 9/15/2008 ***Void Check***
001847 9/15/2008 ***Void Check***
001847 9/15/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 2,014.85 Auto
001848 9/15/2008 ***Void Check***
001848 9/15/2008 ***Void Check***
001848 9/15/2008 ***Void Check***
001848 9/15/2008 ***Void Check***
001848 9/15/2008 ***Void Check***
001848 9/15/2008 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
001849 9/15/2008 BANANAP BANANA PATCH STUDIO 300.17 Auto
001849 9/15/2008 ***Void Check***
001849 9/15/2008 ***Void Check***
001849 9/15/2008 ***Void Check***
001849 9/15/2008 ***Void Check***
001850 9/15/2008 BUBBLE BUBBLE SHACK HAWAIIAN 438.69 Auto
001850 9/15/2008 ***Void Check***
001850 9/15/2008 ***Void Check***
001850 9/15/2008 ***Void Check***
001850 9/15/2008 ***Void Check***
001851 9/15/2008 CNC CREATIVE NATIVE CRAFTS 77.04 Auto
001851 9/15/2008 ***Void Check***
001851 9/15/2008 ***Void Check***
001851 9/15/2008 ***Void Check***
001852 9/15/2008 DESHAYN KAPUA & AJJA ARTWEAR 706.58 Auto
001852 9/15/2008 ***Void Check***
001852 9/15t;wo8 ***Void Check***
001852 9/15/2008 ***Void check***
001853 9/15/2008 DORFMAN DORFMAN PACIFIC 777.27 Auto
001853 9/15/2008 ***Void Check***
001853 9/15/2008 ***Void Check***
001853 9/15/2008 ***Void Check***
001854 9/15/2008 HIC HIC 202.41 Auto
001854 9/15/2008 ***Void Check***
001854 9/15/2008 ***Void Check***
001854 9/15/2008 ***Void Check***
001855 9/15/2008 HICLPER HAWAIIAN CLASSIC PERFUMES :14120 Auto
001855 9/15/2008 ***Void Check***
001855 9/15/2008 ***Void Check***
001855 9/15/2008 ***Void Check***
001856 9/15/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 114.00 Auto
001856 9/15/2008 ***Void Check***
001856 9/15/2008 ***Void Check***
001857 9/15/2008 ISLANDW ISLAND WEAR 273.36 Auto
001857 9/15/2008 ***Void Check***
001857 9/15/2008 ***Void Check***
001858 9/15/2008 KANI KANI OF HAWAII 877.95 Auto
001858 9/15/2008 ***Void Check***
001858 9/15/2008 ***Void Check***
001859 9/15/2008 KEIKIKR KEIKI KRUISERS, LLC 312.51 Auto
001859 9/15/2008 ***Void Check***
001859 9/15/2008 ***Void Check***
001860 9/15/2008 KINIPOP KIN I PO-PO 610.94 Auto

Run Date: 7/11/2019 10:05:52AM Page: 21

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001860 9/15/2008 ***Void Check***

001860 9/15/2008 ***Void Check***
001861 9/15/2008 KMIWHOL K.M.I. WHOLESALE 111.56 Auto
001861 9/15/2008 ***Void Check***
001862 9/15/2008 LAUHALA LAUHALA TRADING CO. 609.43 Auto
001862 9/15/2008 ***Void Check***
001863 9/15/2008 LEECERA LEE CERAMICS, INC. 288.54 Auto
001863 9/15/2008 ***Void Check***
001864 9/15/2008 LEIGHTO LEIGHTON LAM DESIGNS 763.66 Auto
001864 9/15/2008 •••void Check***
001865 9/15/2008 MANLEYS SCOTT MANLEY 418.78 Auto
001865 9/15/2008 •••void Check***
001866 9/15/2008 NAKANIO NA KANI 0 HULA 516.51 Auto
001867 9/15/2008 NALUBLU NALU BLUE, INC 217.08 Auto
001868 9/15/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 243.21 Auto
001869 9/15/2008 ISLANDE THE ISLANDER GROUP 4,549.66 Auto
001870 9/15/2008 LANGER LANGER HAWAII CORPORATION 88.56 Auto
001871 9/15/2008 MADDEN THE MADDEN CORPORATION 271.35 Auto
001872 9/15/2008 MAUICLA MAUl CLAY 1,749.77 Auto
001873 9/15/2008 OILS OF OILS OF ALOHA 231.15 Auto
001874 9/15/2008 SUR STEPHANIE SUR 251.01 Auto
001875 9/15/2008 TONGATR TONGA TRADING COMPANY, LTD. 558.34 Auto
001876 9/15/2008 VANALST LINDA VAN ALSTINE 614.00 Auto
001877 9/15/2008 WILDREP WILD REPUBLIC 442.55 Auto
001878 9/18/2008 COUNTRY COUNTRYMAN BUILDERS 8,997.28 Auto
001879 9/18/2008 DIAMOND DIAMOND HEAD SPRINKLER SLJPPL Y 480.35 Auto
001880 9/18/2008 GAC GAG MARKETING LLC 8,063.83 Auto
001881 9/18/2008 GECKOE GECKO ENTERPRISES 2,450.26 Auto
001882 9/18/2008 HAWAIIS HAWAII STATE TAX COLLECTOR 2,613.64 Auto
001883 9/18/2008 HE INRIG HEINRICH 7,671.36 Auto
001884 9/18/2008 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
001885 9/18/2008 PAPER WE PAPERWELL 61.78 Auto
001886 9/18/2008 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
001887 9/18/2008 RHOOPAI RANDAL HOOPAI 87.56 Auto
001888 9/18/2008 TESORO TESORO FLEET SERVICES 638.56 Auto
001889 9/18/2008 CONTRAC CONTRACT FURNITURE COMPANY 15,000.00 Auto
001890 9/18/2008 DIAMOND DIAMOND HEAD SPRINKLER SUPPLY 179.33 Auto
001891 9/18/2008 ***Void Check***
001892 9/18/2008 ***Void Check***
001893 9/18/2008 ***Void Check***
001894 9/18/2008 ***Void Check***
001895 9/18/2008 CREATIV CREATIVE IMPRESSIONS 312.04 Auto
001896 9/18/2008 FOODQUA FOOD QUALITY ANA YSTS, LLC 86.39 Auto
001897 9/18/2008 OFFICED OFFICE DEPOT 73.22 Auto
001898 9/18/2008 PAS&S PACIFIC AGRICULTURAL SALES 729.70 Auto
001899 9/20/2008 GARDENA SUSAN CARDENAS 13.00 Auto
001900 9/20/2008 CCANIPE CHARLES CANIPE 118.00 Auto
001901 9/20/2008 DEMELLO JOHN DE MELLO 123.00 Auto
001902 9/20/2008 HANALIM HANA LIMA SOUP 83.50 Auto
001903 9/20/2008 JULIANN JULIANNE PUZON 95.00 Auto
001904 9/20/2008 KAIWIKR KAIWI KREATIONS 239.70 Auto
001905 9/20/2008 KALAKAU KALAKAUA HAWAII, LLC 91.00 Auto
001906 9/20/2008 LITTLE JIM LITTLE 540.50 Auto
001907 9/20/2008 LITTLEC CLARK LITTLE 470.00 Auto ,

Run Date: 7/11/2019 10:05:52AM Page: 22

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Ch!!Ck Check Vendor
Number Date Number Name Check Amount Check Type

001908 9/20/2008 MARGOGO MARGO GOODWILL 22.00 Auto

001909 9/20/2008 MAUl FIT MAUl FITZ, INC. 25.00 Auto
001910 9/20/2008 NATIVE NATIVE BOOKS, INC. 10.00 Auto
001911 9/20/2008 NSPHOTO NORTH SHORE PHOTOGRAPHY 186.00 Auto
001912 9/20/2008 OTCINC O.T.C.INC. 255.00 Auto
001913 9/20/2008 PAIFOUN PA"I FOUNDATION 190.00 Auto
001914 9/20/2008 PICTURE PICTURE THIS IN PARADISE 60.00 Auto
001915 9/20/2008 RAISING RAISING CANE 100.00 Auto
001916 9/20/2008 CARDSHA CARD SHARK 261.50 Auto
001917 9/20/2008 D&JSPEC D&J SPECIAL TIES, INC 183.52 Auto
001918 9/20/2008 HAWAIIN HAWAIIAN BATH & BODY 117.87 Auto
001919 9/20/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 39.19 Auto
001920 9/20/2008 HOWIEFR HOWIE FROM MAUl, INC. 256.07 Auto
001921 9/20/2008 ISLANDE THE ISLANDER GROUP 2,151.48 Auto
001922 9/20/2008 ISLANDW ISLAND WEAR 454.57 Auto
001923 9/20/2008 KINIPOP KINIPO-PO 92.66 Auto
001924 9/20/2008 KMIWHOL K.M.I. WHOLESALE 202.01 Auto
001925 9/20/2008 LAUHALA LAUHALA TRADING CO. 142.56 Auto
001926 9/20/2008 LEIGHTO LEIGHTON LAM DESIGNS 670.34 Auto
001927 9/20/2008 PETROGL PETROGLYPH STUDIOS 240.85 Auto
001928 9/20/2008 RUBBER RUBBER STAMP PLANTATION 641.23 Auto
001929 9/20/2008 ALSTON ALSTON HUNT FLOYD & lNG 4,058.12 Auto
001930 9/20/2008 HECO HAWAIIAN ELECTRIC CO., INC. 8,818.51 Auto
001931 9/20/2008 PAPERSO PAPERSOURCE HAWAII 370.18 Auto
001932 9/20/2008 PAULJON PAUL, JOHNSON, PARK & NILES 9,339.69 Auto
001933 9/20/2008 RESORTD RESORT DESTINATION 2,094.24 Auto
001934 10/3/2008 BILLSBA BATTERY BILLS LLC 816.44 Auto
001935 10/3/2008 BWSUPPL BOARD OF WATER SUPPLY 3,372.87 Auto
001936 10/3/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 3,523. 72 Auto
001937 10/3/2008 CONCENT CONCENTRA 367.53 Auto
001938 10/3/2008 CREATIV CREATIVE IMPRESSIONS 185.32 Auto
001939 10/3/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 249.00 Auto
001940 10/3/2008 DIAMWEL DIAMOND WELDING 4,829.84 Auto
001941 10/3/2008 HDS HAWAII DENTAL SERVICE 987.86 Auto
001942 10/3/2008 HECO HAWAIIAN ELECTRIC CO., INC. 960.61 Auto
001943 10/3/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 10,526.14 Auto
001944 10/3/2008 HONADVE THE HONOLULU ADVERTISER 1,212.36 Auto
001945 10/3/2008 HONWEB HONWEB CORP. 235.60 Auto
001946 10/3/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 3,150.95 Auto
001947 10/3/2008 NHCHAMB NATIVE HAWAIIAN CHAMBER 75.00 Auto
001948 10/3/2008 NSAP NORTH SHORE AUTO PARTS 45.71 Auto
001949 10/3/2008 OFF ICED OFFICE DEPOT 3,123.05 Auto
001950 10/3/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 13.95 Auto
001951 10/3/2008 PARADIS BUSINESS FACTORING HAWAII 1,250.24 Auto
001952 10/3/2008 PARKELE PARK'S ELECTRIC CO. 8,442.00 Auto
001953 10/3/2008 PBMI PACIFIC BUSINESS MACHINES, INC 343.22 Auto
001954 10/3/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,402.99 Auto
001955 10/3/2008 SSH SAFETY SYSTEMS HAWAII, INC. 540.52 Auto
001956 10/3/2008 BUBBLE BUBBLE SHACK HAWAIIAN 472.86 Auto
001957 10/3/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 140.D1 Auto
001958 10/3/2008 HICLPER HAvyAIIAN CLASSIC PERFUMES 205.02 Auto
001959 10/3/2008 HOWIEFR HOWIE FROM MAUl, INC. 154.81 Auto
001960 10/3/2008 INDIGEN THE INDIGENOUS SOAP COMPANY 81.00 Auto
001961 10/3/2008 ISLANDE THE ISLANDER GROUP 1,472.19 Auto

Run Date: 7/11/2019 10:05:52AM Page: 23

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

001962 10/3/2008 ISLANDW ISLAND WEAR 473.35 Auto

001963 10/3/2008 KAHALA KAHALA CREATIONS 299.69 Auto
001964 10/3/2008 KEIKIKR KEIKI KRUISERS, LLC 435.50 Auto
001965 10/3/2008 KIN IPOP KINI PO-PO 178.54 Auto
001966 10/3/2008 LAUHALA LAUHALA TRADING CO. 717.52 Auto
001967 10/3/2008 MADDEN THE MADDEN CORPORATION 316.78 Auto
001968 10/3/2008 MAUNAKE MAUNA KEA ARTS 273.75 Auto
001969 10/3/2008 PEAVIAN PEAVIAN LOGIC, INC. 198.88 Auto
001970 10/3/2008 RBARID R. BAIRD & CO., INC. 84.42 Auto
001971 10/3/2008 TONGATR TONGA TRADING COMPANY, LTD. 255.30 Auto
001972 10/6/2008 50AIRCO 50TH STATE AIRCONDITIONING AND 682.20 Auto
001973 10/6/2008 ASL ALOHA SURF LIVESAVING 14,155.76 Auto
001974 10/6/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
001975 10/6/2008 CREATIV CREATIVE IMPRESSIONS 157.06 Auto
001976 10/6/2008 DORFMAN DORFMAN PACIFIC 1,036.01 Auto
001977 10/6/2008 GAC GAC MARKETING LLC 705.51 Auto
001978 10/6/2008 HONSODO HONSADOR LUMBER 79.28 Auto
001979 10/6/2008 PIOPAC PIOPAC FIDELITY 25.00 Auto
001980 10/6/2008 PRPHOTO PACIFIC RIM PHOTOGRAPHY 502.75 Auto
001982 10/13/2008 ALSTON ALSTON fiUNT FLOYD & lNG 2,553. 78 Auto
001983 10/13/2008 HAYAARO AA!ilON HAY 380.00 Auto
001984 10/13/2008 HEINRIC HEINRICH 7,842.78 Auto
001985 10/13/2008 RESORTD RESORT DESTINATION 2,094.24 Auto
001986 10/13/2008 SHIM L LOREN SHIM 140.40 Auto
001986 10/13/2008 SHIML LOREN SHIM 140.40- Reversal
001987 10/13/2008 SSH SAFETY SYSTEMS HAWAII, INC. 53.19 Auto
001988 10/15/2008 AGTCONS AGT CONSTRUCTION LLC 162.27 Auto
001989 10/15/2008 BRANDYS BRANDY SIGNS 314.14 Auto
001990 10/15/2008 CONTRAC CONTRACT FURNITURE COMPANY 14,372.01 Auto
001991 10/15/2008 CREATIV CREATIVE IMPRESSIONS 219.90 Auto
001992 10/15/2008 GECKOE GECKO ENTERPRISES 2,450.26 Auto
001993 10/15/2008 HAWAilS HAWAII STATE TAX COLLECTOR 1,373.22 Auto
001994 10/15/2008 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
001995 10/15/2008 KNGGRP THE KNG GROUP LLC 226.78 Auto
001996 10/15/2008 PAS&S PACIFIC AGRICULTURAL SALES 385.03 Auto
001997 10/15/2008 PRIVATE PRIVATE SECURITY 1,989.53 Auto
001998 10/15/2008 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
001999 10/15/2008 SHIM L LOREN SHIM 237.88 Auto
002000 10/15/2008 AMERRET AMERICAN RETAIL SUPPLY 337.80 Auto
002001 10/15/2008 GARDENA SUSAN CARDENAS 16.00 Auto
002002 10/15/2008 HEINRIC HEINRICH 4,356.52 Auto
002003 10/15/2008 KALAKAU KALAKAUA HAWAII, LLC 58.00 Auto
002004 10/15/2008 MAUl FIT MAUl FITZ, INC. 25.00 Auto
002005 10/15/2008 NSPHOTO NORTH SHORE PHOTOGRAPHY 54.00 Auto
002006 10/15/2008 OTCINC O.T.C.INC. 70.00 Auto
002007 10/15/2008 PAIFOUN PA'I FOUNDATION 90.00 Auto
002008 10/15/2008 PICTURE PICTURE THIS IN PARADISE 20.00 Auto
002009 10/15/2008 PIERCET TOM PIERCE, ATTORNEY AT LAW 1,609.27 Auto
002010 10/15/2008 RAISING RAISING CANE 40.00 Auto
002011 10/23/2008 BANANAP BANANA PATCH STUDIO 122.07 Auto
002012 10/23/2008 BEATNIK BEATNIK TRADING INC. 5.95 Auto
002013 10/23/2008 BUBBLE BUBBLE SHACK HAWAIIAN 124.62 Auto
002014 10/23/2008 CCANIPE CHARLES CANIPE 69.00 Auto
002015 10/23/2008 DECOWEA DECO WEAR INC. 215.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 24

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number . Date Number Name Check Amount Check Type

002016 10/23/2008 DEMELLO / JOHN DE MELLO 15.00 Auto

002017 10/23/2008 HANALIM HANA LIMA SOAP 70.00 Auto
002018 10/23/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 257.28 Auto
002019 10/23/2008 ISLANDE THE ISLANDER GROUP 1,435.49 Auto
002020 10/23/2008 JULIANN JULIANNE PUZON 6.00 Auto
002021 10/23/2008 KAIMALI KAIMALINO DESIGNS 253.26 Auto
002022 10/23/2008 KAIWIKR KAIWI K~EATIONS 28.00 Auto
002023\ 10/23/2008 KINIPOP KINI PO-PO 174.72 Auto
002024 10/23/2008 LAUHALA LAUHALA TRADING CO. 831.54 Auto
002025 10/23/2008 LITTLE JIM LITTLE 455.25 Auto
002026 10/23/2008 LITTLEC CLARK LITTLE 375.00 Auto
002027 10/23/2008 MANLEYS SCOTT MANLEY 251.25 Auto
002028 10/23/2008 PLUMER I PLUME RIA RAIN.COM 176.78 Auto
002029 10/23/2008 RBARID R. BAIRD & CO., INC. 211.05 Auto
002030 10/23/2008 STUDION STUDIO NAALEHU 130.00 Auto
002031 10/23/2008 SUR STEPHANIE SUR 302.01 Auto
002032 10/23/2008 BGBASE BG-BASE INC. 750.00 Auto
002033 10/23/2008 GAC GAC MARKETING LLC 8,711.32 Auto
002034 10/23/2008 NSAP NORTH SHORE AUTO PARTS 28.14 Auto
002035 10/23/2008 OFF ICED OFFICE DEPOT 576.42 Auto
002036 10/23/2008 TESORO TESORO FLEET SERVICES 674.57 Auto
002037 10/23/2008 WORLDSO WORLD SOUND 3,500.00 Auto
002038 10/31/2008 BWSUPPL BOARD OF WATER SUPPLY 3,762.71 Auto
002039 10/31/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
002040 10/31/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,995.28 Auto
002041 10/31/2008 CENTER CENTER FOR PLANT CONSERVATION 250.00 Auto
002042 10/31/2008 COUNTRY COUNTRYMAN BUILDERS 6,127.40 Auto
002043 10/31/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 299.00 Auto
002044 10/31/2008 FOODQUA FOOD QUALITY ANAYSTS, LLC 185.34 Auto
002045 10/31/2008 HAW TEL HAWAIIAN TELCOM 526.09 Auto
002046 10/31/2008 HDS HAWAII DENTAL SERVICE 956.34 Auto
002047 10/31/2008 HECO HAWAIIAN ELECTRIC CO., INC. 7,838.92 Auto
002048 10/31/2008 HEINRIC HEINRICH 1,256.54 Auto
002049 10/31/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 8,950.06 Auto
002050 10/31/2008 INTERST INTERSTATE ENERGY 298.43 Auto
002051 10/31/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 3,696.95 Auto
002052 10/31/2008 OCEANTR OCEANTRONICS 63.00 Auto
002053 10/31/2008 PAPERSO PAPERSOURCE HAWAII 1,169.29 Auto
002054 10/31/2008 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
002055 10/31/2008 PAULJON PAUL, JOHNSON, PARK & NILES 8,486.69 Auto
002056 10/31/2008 PIOPAC PIOPAC FIDELITY 100.00 Auto
002057 10/31/2008 PROGRES PROGRESSIVE COMMUNICATIONS,LLC 2,397.08 Auto
002058 10/31/2008 PRUDENT PRUDENTIAL GROUP INSURANCE 1,141.12 Auto
002059 10/31/2008 ZEEMED ZEE MEDICAL INC. 1,142.77 Auto
002060 11/6/2008 AMERICA AMERICAN T-SHIRT COMPANY 437.99 Auto
002061 11/6/2008 AMERRET AMERICAN RETAIL SUPPLY 166.45 Auto
002062 11/6/2008 ASL ALOHA SURF LIVESAVING 16,492.14 Auto
002063 11/6/2008 BACON UN BACON UNIVERSAL CO. INC. 2,225.13 Auto
002064 11/6/2008 CREATIV CREATIVE IMPRESSIONS 282.71 Auto
002065 11/6/2008 OFF ICED OFFICE DEPOT 505.54 Auto
002066 11/6/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 18.07 Auto
002067 11/6/2008 PAPERSO PAPERSOURCE HAWAII 795.92 Auto
002068 11/6/2008 PAULJON PAUL, JOHNSON, PARK & NILES 5,143.16 Auto
002069 11/6/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 2,859.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 25

AlP Date: 7/9/2019
Che.ck History Report
Sorted By. Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check yendor
Number Date ·Number Name Check Amount Check Type

002070 11/6/2008 SEARS SEARS PROTECTION AGREEMENT CTR 40.02 Auto

002071 11/14/2008 ***Void .Check***
j
002072 11/17/2008 CINDYTS CINDY TEES CUSTOM DESIGN 185.34 Auto
002073 12/1/2008 HAWAilS HAWAII STATE TAX COLLECTOR 1,611.58 Manual
002074 ' 12/1/2008 GAC GAC MARKETING LLC 8,699.66 Manual
002074 12/1/2008 GAC GAC MAR~ETING LLC· 8,699.66- Reversal
002074 11/25/2008 GAC G~C MARKETING LLC 8,699.66 Manual
002075 12/1/2008 PRUDENT PRUDENTIAL GROUP INSURANCE 1,051.43 Manual
002076 12/2/2008 ALLIEDM ALLIED MACHINERY CORPORATION 1,706.28 Auto
002077 12/2/2008 CARRGO CARR, GOUVEIA+ ASSOC., CPAS 177.88 Auto
002078 12/2/2008 HDS HAWAII DENTAL SERVICE 1,237.72 Auto
002079 12/2/2008 • . HEINRIC HEINRICH 2,761.44 Auto
002080 12/2/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 10,920.16 Auto
002081 12/2/2008 OFFICED OFFICE DEPOT 2;144.60 Auto
002082 12/2/2008 OHA OFFICE OF HAWAIIAN AFFAIRS 17.00 Auto
002083 12/2/2008 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
002084 12/2/2008 PRUDENT PRUDENTIAL GROUP INSURANCE 1,079.41 Auto
002085 12/212008 RESORTD RESORT DESTINATION 2,094.24 Auto
002086 12/2/2008 TESORO TESORO FLEET SERVICES 879.94 Auto
002087 12/212008 BEATNIK BEATNIK TRADING INC. 35.70 Auto
002088 12/2/2008 BUBBLE BUBBLE SHACK HAWAIIAN 202.01 Auto
002089 12/2/2008 CARDENA SUSAN CARDENAS 49.00 Auto
002090 12/2/2008 CCANIPE CHARLES CANIPE 46.50 Auto
002091 12/2/2008 DEMELLO JOHN DE MELLO 47.00 Auto
002092 12/2/2008 GECKOE GECKO ENTERPRISES 3,623.04 Auto
002093 12/2/2008 H LOTUS HAWAIIAN LOTUS 137.20 Auto
002094 12/2/2008 HAGADON HAGADONE 3,453.98 Auto
002095 12/2/2008 HICLPER HAWAIIAN CLASSIC PERFUMES 70.35 Auto
002096 12/2/2008 ISLANDE THE ISLANDER GROUP 2,780.31 Auto
002097 12/2/2008 lSLANDW ISLAND WEAR 411.27 Auto
002098 12/212008 KIN IPOP KIN I PO-PO 549.62 Auto
002099 12/2/2008 KMIWHOL K.M.L WHOLESALE 125.63 Auto )

002100 12/2/2008 LAUHALA LAUHALA TRADING CO. 1,.661.26 Auto

002100 12/2/2008 tAUHALA LAUHALA TRADING CO. 1,661.26- Reversal
002101 12/2/2008 LEECERA LEE CERAMICS, INC. 235.77 Auto
002102 12/2/2008 LEIGHTO LEIGHTON LAM DESIGNS 1;073.54 Auto
002103 12/212008 MAUICLA MAUl CLAY 838.07 Auto
002104 12/2/2008 OILS OF OILS OF ALOHA 194.4T Auto.
002105 12/2/2008 RUBBER RUBBER STAMP PLANTATION 211.20 Auto
002106 12/2/2008 TONGATR TONGA TRADING COMPANY, LTD. 300.58 · Auto
002107 12/2/2008 ALOHAKI ALOHA KINE 289.34 . AUto
002108 12/2/2008 DORFMAN DORFMAN PACIFIC 1,014.30 · Auto
002109 12/2/2008 HANALIM HANA LIMA SOAP 94.00 Auto
002110 12/2/2008 HOWIEFR HOWIE FROM MAUl, INC. 332.49 Auto
002111 12/2/2008 JULIANN JULIANNE PUZON 51.50 Auto
002112 12/2/2008 KAIWIKR KAIWI KREATIONS 38.00 Auto
002113 12/2/2008 KALAKAU KALAKAUA HAWAII, LLC 124.00 Auto
002114 12/2/2008 KNGGRP THE KNG GROUP LLC 225.57 Auto
002115 12/2/2008 LITTLE JIM LITTLE 339.50 Auto
002116 12/2/2008 UTTLEC CL}\RK LITTLE 412.50 Auto
002117 12/2/2008 MAUl FIT MAUl FITZ, INC. 47.00 Auto
002117 12/2/2008 MAUl FIT MAUl FITZ, INC. 47.00- Reversal
002118 12/2/2008 NORACHE NORACHEE 2.00 Auto
002119 12/2/2008 NSPHOTO NORTH SHORE PHOTOGRAPHY 24.00 Auto

Run Date:. 7/11/2019 10:05:52AM Page: 26

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002120 12/2/2008 OTCINC O.T.C. INC. 175.00 Auto

002121 12/2/2008 PAIFOUN PA'I FOUNDATION 60.00 Auto
002122 12/2/2008 PICTURE PICTURE THIS IN PARADISE 60.00 Auto
002123 12/2/2008 RAISING RAISING CANE 60.00 Auto
002124 12/4/2008 KAISERP KAISER FOUNDATION HEALTH PLAN 3,969.95 Auto
002125 12/4/2008 KMIWHOL K.M.I. WHOLESALE 150.37 Auto
002126 12/9/2008 AFLAC AFLACWWHQ 2,347.04 Auto
002127 12/9/2008 ASL ALOHA SURF LIVESAVING 10,708.11 Auto
002128 12/9/2008 MRRAIN MR RAIN GUTTERS 7,748.68 Auto
002129 12/16/2008 ***Void Check***
002129 12/15/2008 MAlLEI ILAISA MAILE 570.06 Manual
002130 12/16/2008 ***Void Check***
002130 12/15/2008 TULUAVE TEMALETI ULUAVE 1,713.61 Manual
002131 12/16/2008 TULUAVE TEMALETI ULUAVE 77.22 Auto
002132 12/19/2008 ALAKONA ALAKONA CORP. 82,763.00 Auto
002133 12/19/2008 HECO HAWAIIAN ELECTRIC CO., INC. 223.92 Auto
002134 12/19/2008 HONWEB HONWEB CORP. 7,033.23 Auto
002135 12/19/2008 PARADIS BUSINESS FACTORING HAWAII 1,250.24 Auto
002136 12/19/2008 PRIVATE PRIVATE SECURITY 160.00 Auto
002137 12/19/2008 TITLEGU TITLE GUARANTY OF HAWAII INC. 300.00 Auto
002138 12/20/2008 EARTHTE EARTH TEC AECOM 29,719.40 Auto
002139 12/20/2008 GAC GAC MARKETING LLC 8,517.65 Auto
002140 12/23/2008 ALOHAKI ALOHA KINE 40.20 Auto
002141 12/23/2008 BANANAP BANANA PATCH STUDIO 100.71 Auto
002142 12/23/2008 BUBBLE BUBBLE SHACK HAWAIIAN 176.88 Auto
002143 12/23/2008 CNC CREATIVE NATIVE CRAFTS 126.94 Auto
002144 12/23/2008 EXCLUSI EXCLUSIVELY LOCAL 245.22 Auto
002145 12/23/2008 HAWAIIN HAWAIIAN BATH & BODY 176.89 Auto
002146 12/23/2008 HIBSCUS HIBISCUS TROPICAL TEXTILES 132.66 Auto
002147 12/23/2008 HIC HIC 86.93 Auto
002148 12/23/2008 ISLANDE THE ISLANDER GROUP 1,391.60 Auto
002149 12/23/2008 ISLANDW ISLAND WEAR 226.12 Auto
002150 12/23/2008 KAHALA KAHALA CREATIONS 180.18 Auto
002151 12/23/2008 KIRKPIF KIRK PIFER- HAWAII 369.84 Auto
002152 12/23/2008 LAUHALA LAUHALA TRADING CO. 448.83 Auto
002153 12/23/2008 LEECERA LEE CERAMICS, INC. 503.51 Auto
002154 12/23/2008 MADDEN THE MADDEN CORPORATION 918.18 Auto
002155 12/23/2008 NALUBLU NALU BLUE, INC 90.45 Auto
002156 12/23/2008 OILS OF OILS OF ALOHA 230.65 Auto
002157 12/23/2008 OLIVIA THE OLIVIA COLLECTION 200.00 Auto
002158 12/23/2008 PETROGL PETROGLYPH STUDIOS 171.86 Auto
002159 12/23/2008 SPECIAL UKALII KA LA'AKEA, INC. 169.34 Auto
002160 12/23/2008 STUDION STUDIO NAALEHU 96.00 Auto
002161 12/23/2008 SUR STEPHANIE SUR 481.18 Auto
002162 12/23/2008 50AIRCO 50TH STATE AIRCONDITIONING AND 549.74 Auto
002163 12/23/2008 BWSUPPL BOARD OF WATER SUPPLY 3,007.56 Auto
002164 12/23/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
002165 12/23/2008 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 2,114.60 Auto
002166 12/23/2008 COUNTRY COUNTRYMAN BUILDERS 6,048.63 Auto
002167 12/23/2008 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.00 Auto
002168 12/23/2008 GOLFCON GOLF CONCEPTS, INC. 282.72 Auto
002169 12/23/2008 HAW TEL HAWAIIAN TELCOM 479.53 Auto
002170 12/23/2008 HAWAilS HAWAII STATE TAX COLLECTOR 1,761.70 Auto
002171 12/23/2008 HEINRIC HEINRICH 1,256.54 Auto

Run Date: 7/11/2019 10:05:52AM Page: 27

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002172 12/23/2008 HI ILElA HI'ILEIALOHA 5,234.00 Auto

002173 12/23/2008 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84 Auto
002174 12/23/2008 KAUHANE KAUHANE COMMUNICATIONS 5,235.60 Auto
002175 12/23/2008 NSAP NORTH SHORE AUTO PARTS 129.13 Auto
002176 12/23/2008 OFF ICED OFFICE DEPOT 555.24 Auto
002177 12/23/2008 PAPERSO PAPERSOURCE HAWAII 868.83 Auto
002178 12/23/2008 PARADIS BUSINESS FACTORING HAWAII 62.83 Auto
002179 12/23/2008 PAULJON PAUL, JOHNSON, PARK & NILES 18,173.29 Auto
002180 12/23/2008 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,074.87 Auto
002181 12/23/2008 RESORTD RESORT DESTINATION 2,094.24 Auto
002182 12/23/2008 TESORO TESORO FLEET SERVICES 1,097.90 Auto
002183 12/23/2008 ZEEMED ZEE MEDICAL INC. 2,293.19 Auto
002184 1/23/2009 GAC GAC MARKETING LLC 8,000.00 Auto
002184 1/23/2009 GAC GAC MARKETING LLC 8,000.00- Reversal
002184 1/23/2009 GAC GAC MARKETING LLC 8,000.00 Manual
002185 1/29/2009 AFLAC AFLACWWHQ 2,347.04 Auto
002186 2/11/2009 ***Void Check***
002187 1/8/2009 ASL ALOHA SURF LIVESAVING 2,094.24 Auto
002187 2/11/2009 ***Void Check***
002188 1/8/2009 CYBILRA CYBIL RAWLINS 1,235.42 Auto
002188 2/11/2009 ***Void Check***
002189 1/8/2009 FOODQUA FOOD QUALITY ANA YSTS, LLC 98.95 Auto
002189 2/11/2009 ***Void Check***
002190 1/8/2009 HDS HAWAII DENTAL SERVICE 986.04 Auto
002190 2/11/2009 ***Void Check***
002191 1/8/2009 LAURENT LAURENT POOL 400.00 Auto
002191 2/11/2009 ***Void Check***
002192 1/8/2009 RHOOPAI RANDAL HOOPAI 130.67 Auto
002192 2/11/2009 ***Void Check***
002193 1/19/2009 ***Void Check***
002193 2/11/2009 ***Void Check***
002194 1/19/2009 ***Void Check***
002194 2/11/2009 ***Void Check***
002195 1/19/2009 ***Void Check***
002195 2/11/2009 ***Void Check***
002196 1/19/2009 ***Void Check***
002196 2/1112009 ***Void Check***
002197 1/19/2009 ***Void Check***
002197 2/1112009 ***Void Check***
002198 1/19/2009 ***Void Check***
002198 2/11/2009 ***Void Check***
002199 1/19/2009 ***Void Check***
002199 2/11/2009 ***Void Check***
002200 1/19/2009 ACCUCHK ACCUCHECK, INC 165.00 Auto
002200 2/11/2009 ***Void Check***
002201 1/19/2009 ALSTON ALSTON HUNT FLOYD & lNG 1,318.33 Auto
002201 2/11/2009 ***Void Check***
002202 1/19/2009 BILLBRA BILL BRADEN 572.00 Auto
002202 2/11/2009 ***Void Check***
002203 1/19/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 3,099.16 Auto
002203 2/11/2009 ***Void Check***
002204 1/19/2009 HONWEB HONWEB CORP. 7,277.55 Auto
002204 2/11/2009 ***Void Check***
002205 1/19/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 4,242.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 28

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002205 2/11/2009 ***Void Check***

002206 1/19/2009 KOHALAC KOHALA CENTER 120.00 Auto
002206 2/11/2009 ***Void Check***
002207 2111/2009 ***Void Check***
002208 1/29/2009 ALSTON ALSTON HUNT FLOYD & lNG 2,344.40 Auto
002208 2/11/2009 ***Void Check***
002209 1/29/2009 BWSUPPL BOARD OF WATER SUPPLY 695.26 Auto
002209 2/11/2009 ***Void Check***
002210 1/29/2009 CANNONF CANNON FINANCIAL SERVICES, INC 364.27 Auto
002210 2/11/2009 ***Void Check***
002211 1/29/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 257.87 Auto
002211 2/11/2009 ***Void Check***
002212 1/29/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 86.39 Auto
002212 2/11/2009 ***Void Check***
002213 1/29/2009 GAC GAC MARKETING LLC 595.53 Auto
002213 2/11/2009 ***Void Check***
002214 1/29/2009 HAW TEL HAWAIIAN TELCOM 924.27 Auto
002214 2/11/2009 ***Void Check***
002215 1/29/2009 HAWAilS HAWAII STATE TAX COLLECTOR 20.00 Auto
002215 2/11/2009 ***Void Check***
002216 1/29/2009 HDS HAWAII DENTAL SERVICE 1,064.60 Auto
002216 2/11/2009 ***Void Check***
002217 1/29/2009 HECO HAWAIIAN ELECTRIC CO., INC. 7,990.26 Auto
002217 2/11/2009 ***Void Check***
002218 1/29/2009 HEINRIC HEINRICH 3,793.38 Auto
002218 2/11/2009 ***Void Check***
002219 1/29/2009 HIIPAKA HI"IPAKALLC 730.00 Auto
002219 2/11/2009 ***Void Check***
002220 1/29/2009 HONADVE THE HONOLULU ADVERTISER 2,591.23 Auto
002220 2111/2009 ***Void Check***
002221 1/29/2009 KNGGRP THE KNG GROUP LLC 164.77 Auto
002221 2/11/2009 ***Void Check***
002222 1/29/2009 OFFICED OFFICE DEPOT 521.08 Auto
002222 2/11/2009 ***Void Check***
002223 1/29/2009 PARADIS BUSINESS FACTORING HAWAII 1,250.24 Auto
002223 2/11/2009 ***Void Check***
002224 1/29/2009 PAS&S PACIFIC AGRICULTURAL SALES 800.69 Auto
002224 2/11/2009 ***Void Check***
002225 1/29/2009 PAULJON PAUL, JOHNSON, PARK & NILES 16,904.57 Auto
002225 2/11/2009 ***Void Check***
002226 1/29/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 499.59 Auto
002226 2/11/2009 ***Void Check***
002227 1/29/2009 PIOPAC PIOPAC FIDELITY 100.00 Auto
002227 2/11/2009 ***Void Check***
002228 1/29/2009 RBARID R. BAIRD & CO., INC. 211.05 Auto
002228 2/11/2009 ***Void Check***
002229 1/29/2009 SECURIT SECURITY ARMORED CAR & COURIER 1,067.20 Auto
002229 2/11/2009 ***Void Check***
002230 2/11/2009 ALLUVIO ALLUVION, INC 83.25 Auto
002231 2/11/2009 BILLSBA SATTERY BILLS LLC 272.15 Auto
002232 2/11/2009 BRANDYS BRANDY SIGNS 540.69 Auto
002233 2/11/2009 BWSUPPL BOARD OF WATER SUPPLY 1,594.83 Auto
002234 2/11/2009 CITYCOU CITY AND COUNTY OF HONOLULU 50.00 Auto
002235 2/11/2009 · CREATIV CREATIVE IMPRESSIONS 439.79 Auto

Run Date: 7/11/2019 10:05:52AM Page: 29

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

.Bank Code: A BOH checking account'1

Check Check Vendor
Number Date Number Name Check Amount Check Type

002236 2/11/2009 GECKOE .GECKO ENTERPRISES \ 2,450.26 Auto

002236 2111/2009 .GECKOE GECKO ENTERPRISES 2,450.26- Reversal
002237 2111/2009 HOH JOSEPHINE HOH 124.61 Auto
002238 2111/2009 ISIHAWA lSI HAWAII WATER SOLUTIONS 396.73 .Auto
002239 211112009 MRRAIN MR RAIN.GUTTERS 7,748.69 Auto
002240 2111/2009 NSAP NORTH SHORE AUTO PARTS 133.04 Auto
002241 2/11/2009 OFF ICED OFFICE DEPOT 398.70 'Auto
002242 2/11/2009 RESORTD RESORT DESTINATION 2,094.24 Auto
002243 2/11/2009 DESHAYN KAPUA & AJJA ARTWEAR · . 619.57 Auto
002244 2/22/2009 MARSHUS MARSH USA Inc. 39,490.00 Auto
002245 2/2212009 MARSHUS MARSH USA Inc. 2,597.00 Auto
002246 2/22/2009 MARSHUS MARSH USA Inc. 12,348.00 Auto
002247 2/2212009 MARSHUS MARSH USA Inc. ' 24,801.00 Auto
002248 2/22/2009 MARSHUS MARSH USA Inc. 41 ,070.44 Auto
002249 2/22/2009 MARSHUS MARSH USA Inc. 4;113.00 Auto
002250 2/26/2009 ACCUCHK ACCUCHECK, INC 145.00 Auto
002251 2126/2009 AMPCO AMPCO 585.00 Auto
002252 2126/2009 CYBILRA CYBIL RAWLINS 407.76 Auto
002253 2126/2009 .GAG GAG MARKETING LLC 8,409.30 Auto
002254 2126/2009 PBMI PACIFIC BUSINESS MACHINES, INC 203.14 Auto
002255 2126/2009 TERICHR TERESA CHRISTENSEN 54.14 Auto
002256 3/5/2009 ARAKAKI ALLEN M. ARAKAKI, CPA, INC 313.50 Auto
002257 3/5/2009 ASL ALOHA SURF LIVESAVIN.G 15,117.80 Auio
002258 3/5/2009 BEATNIK BEATNIK TRADIN.G INC. 17.85 Auto
002259 3/5/2009 GARDENA SUSAN CARDENAS 13.00 Auto
002260 3/5/2009 CCANIPE CHARLES CANIP-E 44.00 Auto
002261 3/5/2009 DEMELLO JOHN DE MELLO 42.00 Auto
002262 3/5/2009 DRA.GON DRA.GONFLY STUDIOS 25.00 Auto
002263 3/5/2009 HANALIM HANA LIMA SOAP 64.00 Auto
002264 3/5/2009 HONADVE THE HONOLULU ADVERTISER 3,755.08 Auto
002265 3/5/2009 i JONMOZO JONMOZOLTD 9.50 Auto
002266 3/5/2009 JULIANN JULIANNE PUZON 19.50 Auto
002267 3/5/2009 KAIWIKR KAIWI KREATIONS 50.00 Auto
002268 3/5/2009 KALAKAU KALAKAUA HAWAII, LLC 92.00 Auto
002269 3/5/2009 KSKOWR KATE SKOWRON 777.00 Auto
002270 3/5/2009 LITTLE JIM LITTLE 306.25 Auto
002271 3/5/2009 LITTLEC CLARK LITTLE 372.50 Auto
002272 3/5/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 24.00 Auto
002273 3/5/2009 OTCINC O.T.C.INC. 135.00 ·Auto
002274 3/5/2009 PAIFOUN PA'I FOUNDATION 130.00 Auto
002275 3/5/2009 PAULJON PAUL, JOHNSON, PARK & NILi:S 17,814.82 AUto
002276
002277
3/5/2009
3/5/2009
PICTURE
RAISIN.G
. PICTURE THIS IN PARADISE
RAISING CANE
40.00 Auto
20.00 Auici
002278 3/5/2009 LIEBERT LIEBERT O'SULLIVAN 150.00 Auto
002279 3/5/2009 RDECOIT RAEDECOTO 399.78 Auto
002280 3/6/2009 ACCUCHk ACCUCHECK, INC 95.00 Auto
002281 3/6/2009 AMERRET AMERICAN RETAIL SUPPLY 151.44 Auto
002282 3/6/2009 BARD LINDA BARD 666.89 Auto
002283 3/6/2009 BlLLSBA BATTERY BILLS LLC 303.04 Auto
002284 3/6/2009 BWSUPPL BOARD OF WATERSUPPLY 5.15 Auto
002285 3/6/2009 .GOLFCON GOLF CONCEPTS, INC . 57.58 Auto
002286 3/6/2009 IMUALAN IMUA LANDSCAPE CO INC 3,494.76 Auto
002287 3/6/2009 KN.G.GRP THE KN.G GROUP LLC 435.27 Auto·
002288 3/6/2009 MAVEDAP PAUL MAYEDA 274.91 Auto

Run Date: 7/11/2019 10:06:62AM

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002289 3/6/2009 PARADIS BUSINESS FACTORING HAWAII 1,501.55 Auto

002290 3/6/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 71.10 Auto
002291 3/6/2009 ALAKONA ALAKONA CORP. 18,139.00 Auto
002292 3/6/2009 EARTHTE EARTH TEC AECOM 22,083.00 Auto
002293 3/6/2009 JANOD JANOD INC 72,294.00 Auto
002293 3/6/2009 JANOD JANOD INC 72,294.00- Reversal
002293 3/6/2009 JANOD JANODINC 72,294.00 Manual
002294 3/16/2009 ALLIEDM ALLIED MACHINERY CORPORATION 2,850.78 Auto
002295 3/16/2009 CANNONF CANNON FINANCIAL SERVICES, INC 190.13 Auto
002296 3/16/2009 GARRICK GARRICK & SONS, INC. 411.16 Auto
002297 3/16/2009 LARAEMM LARA EMMONS 198.48 Auto
002298 3/16/2009 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 753.93 Auto
002299 3/18/2009 REGINA REGINA INCIONG-AKO 2,000.68 Manual
002301 3/18/2009 REGINA REGINA INCIONG-AKO 825.52 Auto
002302 3/18/2009 50AIRCO 50TH STATE AIRCONDITIONING AND 323.04 Auto
002303 3/18/2009 ACCUCHK ACCUCHECK, INC 250.00 Auto
002304 3/18/2009 AFLAC AFLACWWHQ 1,173.52 Auto
002305 3/18/2009 AMERRET AMERICAN RETAIL SUPPLY 232.97 Auto
002306 3/18/2009 ATOZEQU A TO Z EQUIPMENT & SALES 117.95 Auto
002306 3/18/2009 ATOZEQU A TO Z EQUIPMENT & SALES 117.95- Reversal
002307 3/18/2009 BACONUN BACON UNIVERSAL CO. INC. 1,120.42 Auto
002308 3/18/2009 BARD LINDA BARD 4.70 Auto
002309 3/18/2009 BEl BEl HAWAII 372.89 Auto
002310 3/18/2009 BWSUPPL BOARD OF WATER SUPPLY 1,985.83 Auto
002311 3/18/2009 COUNTRY COUNTRYMAN BUILDERS 25,290.92 Auto
002312 3/18/2009 CREATIV CREATIVE IMPRESSIONS 261.77 Auto
002313 3/18/2009 DAVID 0 DAVID ORR 100.00 Auto
002314 3/18/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 124.50 Auto
002315 3/18/2009 EARTHTE EARTH TEC AECOM 12,956.00 Auto
002316 3/18/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002317 3118/2009 HAW TEL HAWAIIAN TELCOM 756.14 Auto
002318 3/18/2009 HDS HAWAII DENTAL SERVICE 1,166.92 Auto
002319 3/18/2009 HECO HAWAIIAN ELECTRIC CO., INC. 571.03 Auto
002320 3/18/2009 HECO HAWAIIAN ELECTRIC CO., INC. 49.50 Auto
002321 3/18/2009 HECO HAWAIIAN ELECTRIC CO., INC. 3,807.46 Auto
002322 3/18/2009 HECO HAWAIIAN ELECTRIC CO., INC. 2,192.37 Auto
002323 3/18/2009 HECO HAWAIIAN ELECTRIC CO., INC. 1,497.95 Auto
002324 3/18/2009 HEINRIC HEINRICH 12,029.90 Auto
002325 3/18/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84 Auto
002325 3/18/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84- Reversal
002326 3/18/2009 HONADVE THE HONOLULU ADVERTISER 2,369.32 Auto
002327 3/18/2009 HV&C HAWAII VISITORS & CONVENTIONS 625.00 Auto
002328 3/18/2009 ITCWATE lTC WATER MANAGEMENT 553.95 Auto
002329 3/18/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 7,666.90 Auto
002329 3/18/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 7,666.90- Reversal
002330 3/18/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 29.40 Auto
002331 3/18/2009 PAPERSO PAPERSOURCE HAWAII 1,414.69 Auto
002332 3/18/2009 PAPERWE PAPERWELL 64.92 Auto
002333 3/18/2009 PAS&S PACIFIC AGRICULTURAL SALES 1,312.92 Auto
002334 3/18/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 174.23 Auto
002335 3/18/2009 PIONEER PIONEER ACE HARDWARE WAHIAWA 147.57 Auto
002336 3/18/2009 SSR SUFACE SHIELD ROOFING 10,593.13 Auto
002337 3/18/2009 TESORO TESORO FLEET SERVICES 483.55 Auto
002340 3/18/2009 ATOZEQU A TO Z EQUIPMENT & SALES 117.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 31

AlP Date: 7/9/2019
Check History Report
Sorted By Check Numbe~
Activity From: 1i112008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number · Name Check Amount Check Type

002341 3/18/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84 Auto

002342 3/18/2009 ·PARADIS BUSINESS FACTORING HAWAII 1,417.78 Auto
002343 3118/2009 ACCUCHK ACCUCHECK, INC 140.00 Auto
002344 3/20/2009 BANANAP BANANA PATCH STUDIO 220.04 Auto
002345 3/20/2009 BUBBLE BUBBLE SHACK HAWAIIAN 141.20 Autp
002346 3/20/2009 CARDSHA CARD SHARK 249.50 Auto
002347 3/20/2009 DECOWEA DECO WEAR INC. 239.45 Auto
002348 3/20/2009 DESHAYN AJJA AR'FwEAR 861.33 Auto
002349 3/20/2009 GEO GEOCENTRAL 179.85 · Auto
002350 3/20/2009 HAWAIIN HAWAIIAN BATH & BODY 144.35 Auto
002351 3/20/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 215.57 Auto
002352 3/20/2009 HIC HIC 287.93 Auto
002353 3/20/2009 HOWIEFR HOWIE FROM MAUl, INC. · 205.63 Auto
002354 3/20/2009 ISLANDE THE ISLANDER GROUP 3,800.19 Auto
002355 3/20/2009 ISLANDW ISLAND WEAR 299.99 Auto
002356 3/20/2009 KEIKIKR KEIKI KRUISERS, LLC 219.55 Auto
002357 3/20/2009 KIN IPOP KINIPO-PO 383.10 Auto
002358 3/20/2009 KIRKPIF KIRK PIFER- HAWAII 271.35 Auto
002359 3/20/2009 KMIWHOL K.M.I. WHOLESALE · 457.99 Ailto
002360 3/20/2009 LAUHALA LAUHALA TRADING CO. 1,458.35 Auto
002361 3/20/2009 MADDEN THE MADDEN CORPORATION 576.67 Auto
002362 3/20/2009 MAR GOGO MARGO GOODWILL 289.80 Auto
002363 3/20/2009 MAUIBAB MAUl BABE, INC 87.43 Auto
002364 3/20/2009 MAUICLA MAUl CLAY 638.42 Auto'
002365 3/20/2009 PLUMER! PLUMERIA RAIN.COM 308.03 Auto
002366 3/20/2009 RUBBER RUBBER STAMP PLANTATION 599.32 Auto
002367 3/20/2009 STUDION STUDIC? NA'ALEHU 23.75 Auto
002368 3/20/2009 TONGATR TONGA TRADING COMPANY, LTD. 820.96 Auto
002369 3/20/2009 WILDREP WILD REPUBLIC 529.68 Auto
002370 3/25/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 7,666.90 Auto
002370 3/2512009 KAISERP KAISER FOUNDATION HEALTH PLAN 7,666.90- Reversal
002371 3/25/2009 LIEBERT LIEBERT O'SULLIVAN 150.00 Auto
002371 3/25/2009 LIEBERT LIEBERT O'SULLIVAN 150.00- Reversal
002372 3/25/2009 LIEBERT LIEBERT O'SULLIVAN 150.00 Auto
002372 3/25/2009 LIEBERT LIEBERT O'SULLIVAN 150.00- Reversal
002373 3/27/2009 LIEBERT LIBERT O'SULLIVAN 150.00 Auto
002374 3/27/2009 ***Void Check***
002375 3/27/2009 ***Void Check***
002376 3/27/2009 ***Void Check***
002377 3/27/2009 ***Void Check***
002378 3/27/2009 •••void Check***
002379 3/27/2009 •••void Check***
002380 3/2712009 •••void Check***
002381 3/27/2009 GECKOE GECKO ENTERPRISES 4,942.40 Auto
002382 3/27/2009 HONSTA HONOLULU STAR-BULLETIN·MIDWEEK 732.98 Auto
002383 3/27/2009 HONADVE THE HON0LULU ADVERTISER 1,824.18 Auto
·002384 3/27/2009 INTUIT INTUIT 216.18 Auto
002384 3/27/2009 INTUIT INTUIT 216.18- Reversal
002385 3/27/2009 MARSH US MARSH USA Inc. 1,186.00 Auto
002386 3/27/2009 NSNEWS NORTH SHORE NEWS 184.24 Auto
002387 3/27/2009 OFF ICED OFFICE DEPOT 1,221.90 Auto
002388 3/27/2009 OLSTEN OLSTEN 1,311.35 Auto
002389 3/27/2009 PBMI PACIFIC BUSINESS MACHINES, INC 203.14 Ailto
002390 3/27/2009 PJP&N PAUL, JOHNSON, PARK & NILES 7,937.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: ··32

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002391 3/27/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 3,169.59 Auto

002392 3/27/2009 SECURIT SECURITY ARMORED CAR & COURIER 1,067.20 Auto
002393 3/27/2009 TURTLE TURTLE BAY RESORT 471.39 Auto
002394 3/30/2009 BUBBLE BUBBLE SHACK HAWAIIAN 339.69 Auto
002395 3/30/2009 HAWAIIN HAWAIIAN BATH & BODY 68.41 Auto
002396 3/30/2009 ***Void Check***
002397 3/30/2009 GAC GAG MARKETING LLC 8,632.75 Auto
002398 3/30/2009 PGL PACIFIC GUARDIAN LIFE 8,890.22 Auto
002399 3/30/2009 BANANAP BANANA PATCH STUDIO 77.40 Auto
002400 3/30/2009 CHEATER CHEATER FIVE C-5 SURF CO. 627.12 Auto
002401 3/30/2009 DESHAYN AJJA ARTWEAR 403.41 Auto
002402 3/30/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 204.52 Auto
002403 3/30/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 169.85 Auto
002404 3/30/2009 IS LANDE THE ISLANDER GROUP 2,175.81 Auto
002405 3/30/2009 ISLANDW ISLAND WEAR 1,085.84 Auto
002406 3/30/2009 KEIKIKR KEIKI KRUISERS, LLC 168.31 Auto ·
002407 3/30/2009 KIN IPOP KINI PO-PO 228.74 Auto
002408 3/30/2009 KMIWHOL K.M.I. WHOLESALE 614.60 Auto
002408 3/3012009 KMIWHOL K.M.I. WHOLESALE 614.60- Reversal
002410 3/30/2009 KMIWHOL K.M.I. WHOLESALE 614.60 Auto
002411 3/30/2009 LAUHALA LAUHALA TRADING CO. 1,060.07 Auto
002412 3/30/2009 LEIGHTO LEIGHTON LAM DESIGNS 744.91 Auto·
002413 3/30/2009 MADDEN THE MADDEN CORPORATION 182.81 Auto
002414 3/30/2009 MAUICLA MAUl CLAY 1,777.02 Auto
002415 3/30/2009 OLIVIA THE OLIVIA COLLECTION 244.22 Auto
002416 3/30/2009 SUR STEPHANIE SUR 180.70 Auto
002417 3/30/2009 TONGATR TONGA TRADING COMPANY, LTD. 359.76 Auto
002418 3/30/2009 VANALST LINDA VAN ALSTINE 496.00 Auto
002419 3/30/2009 WILDREP WILD REPUBLIC 710.10 Auto
002420 3/31/2009 SSR SUFACE SHIELD ROOFING 7,000.00 Auto
002421 4/2/2009 50AIRCO 50TH STATE AIRCONDITIONING AND 875.39 Auto
002422 4/2/2009 ACCUCHK ACCUCHECK, INC 140.00 Auto
002422 4/2/2009 ACCUCHK ACCUCHECK, INC 140.00- Reversal
002423 4/2/2009 ALSTON ALSTON HUNT FLOYD & lNG 837.70 Auto
002424 4/2/2009 ALYSST ALYSSA TAKAMURA 25.00 Auto
002425 4/2/2009 BARBSM BARBARA SMITH 25.00 Auto
002425 4/2/2009 BARBSM BARBARA SMITH 25.00- Reversal
002427 4/2/2009 BARBSM BARBARA SMITH 25.00 Auto
002428 4/2/2009 BETTYL BETTY LEESER 25.00 Auto
002429 4/2/2009 LEHUA P LEHUA PRASSER 25.00 Auto
002430 4/2/2009 ROBPRA ROBERT PRASSER 25.00 Auto
002431 4/2/2009 SHEL KR SHELLEY KRAWCHUK 25.00 Auto
002432 4/2/2009 CALEB L CALEB LLOP 25.00 Auto
002433 4/2/2009 DEN LIJ DENNIS LIJEWSKI 25.00 Auto
002434 4/2/2009 JACQU H JACQUELYN HOOPAI 25.00 Auto
002435 4/2/2009 JOEL L JOEL LLOP 25.00 Auto
002436 4/2/2009 JORDL JORDAN LLOP 25.00 Auto
002437 4/2/2009 ACCUCHK ACCUCHECK, INC 210.00 Auto
002438 4/2/2009 CANNONF CANNON FINANCIAL SERVICES, INC 190.13 Auto
002439 4/2/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 391.74 Auto
002440 4/2/2009 EARTHTE EARTH TEC AECOM 5,035.00 Auto
002440 4/2/2009 EARTHTE EARTH TEC AECOM 5,035.00- Reversal
002441 4/2/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002441 4/2/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 33

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002442 4/2/2009 EARTHTE EARTH TEC AECOM 5,035.00 Auto

002443 4/2/2009 FOODQUA FOOD QUALITY ANA YSTS, LLC 134.82 Auto
002444 4/2/2009 HAW TEL HAWAIIAN TELCOM 111.76 Auto
002445 4/2/2009 HDS HAWAII DENTAL SERVICE 1,257.66 Auto
002446 4/2/2009 HEINRIC HEINRICH 196.34 Auto
002447 4/2/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84 Auto
002448 4/2/2009 INTOVA INTERNATIONAL INNOVATIONS INC. 130.89 Auto
002449 4/2/2009 KNGGRP THE KNG GROUP LLC 216.81 Auto
002450 4/2/2009 NAKANIO NA KANI 0 HULA 405.91 Auto
002451 4/2/2009 NSAP NORTH SHORE AUTO PARTS 17.14 Auto
002452 4/2/2009 OCEANTR OCEANTRONICS 511.52 Auto
002453 4/2/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 12.73 Auto
002454 4/2/2009 OLSTEN OLSTEN 4,117.19 Auto
002455 4/2/2009 PAPERSO PAPERSOURCE HAWAII 588.22 Auto
002456 4/2/2009 PAS&S PACIFIC AGRICULTURAL SALES 451.36 Auto
002457 4/2/2009 PBMI PACIFIC BUSINESS MACHINES, INC 402.27 Auto
002458 4/2/2009 PROGRES PROGRESSIVE TELCOM 2,873.60 Auto
002459 4/2/2009 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
002460 4/2/2009 ZEEMED ZEE MEDICAL INC. 346.44 Auto
002460 4/2/2009 ZEEMED ZEE MEDICAL INC. 346.44- Reversal
002461 4/2/2009 ZEEMED ZEE MEDICAL INC. 376.73 Auto
002462 4/2/2009 PIONEER PIONEER ACE HARDWARE WAHIAWA 156.13 Auto
002463 4/2/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 997.80 Auto
002464 4/2/2009 MARSHUS MARSH USA Inc. 4,113.00 Auto
002465 4/6/2009 RESORTD RESORT DESTINATION 4, 1.88.48 Auto
002466 4/14/2009 L&R TRU L & R TRUCKING, INC. 3,500.00 Auto
002467 4/14/2009 ASL ALOHA SURF LIVESAVING 16,629.58 Auto
002468 4/14/2009 GAC GAC MARKETING LLC 8,681.45 Auto
002469 4114/2009 BWSUPPL BOARD OF WATER SUPPLY 2,687.91 Auto
002470 4/14/2009 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Auto
002471 4/14/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,667.96 Auto
002472 4/14/2009 CYBILRA CYBIL RAWLINS 552.66 Auto
002473 4/14/2009 GECKOE GECKO ENTERPRISES 2,387.43 Auto
002474 4/14/2009 HAW TEL HAWAIIAN TELCOM 2,380.50 Auto
002475 4/14/2009 NSAP NORTH SHORE AUTO PARTS 205.03 Auto
002476 4/14/2009 PAPERSO PAPERSOURCE HAWAII 570.54 Auto
002477 4/14/2009 PARADIS BUSINESS FACTORING HAWAII 62.83 Auto
002478 4/14/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 4,207.72 Auto
002479 4/14/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 332.00 Auto
002480 4/14/2009 GREENM GREEN MAGAZINE · 628.27 Auto
002481 4/14/2009 HECO HAWAIIAN ELECTRIC CO., INC. 3,717.69 Auto
002482 4/14/2009 HIIPAKA HI'IPAKA LLC 253.00 Auto
002482 4/14/2009 HIIPAKA HI'IPAKA LLC 253.00- Reversal
002483 4/14/2009 KAUHANE KAUHANE COMMUNICATIONS 7,853.40 Auto
002484 4/14/2009 OLSTEN OLSTEN 2,471.61 Auto
002485 4/14/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 120.35 Auto
002486 4/14/2009 RESORTD RESORT DESTINATION 2,094,.24 Auto
002487 4114/2009 TESORO TESORO FLEET SERVICES 289.70 Auto
002488 4/16/2009 BEATNIK BEATNIK TRADING INC. 23.80 Auto
002489 4/16/2009 BILLBRA BILL BRADEN 12.50 Auto
002490 4/16/2009 GARDENA SUSAN CARDENAS 105.00 Auto
002491 4/16/2009 CCANIPE CHARLES CANIPE 210.50 Auto
002492 4/16/2009 DEMELLO JOHN DE MELLO 50.00 Auto
002493 4/16/2009 HANALIM HANA LIMA SOAP 185.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 34

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002494 4116/2009 JONMOZO JON MOZO LTD 19.00 Auto

002495 4/16/2009 JULIANN JULIANNE PUZON 64.50 Auto
002496 4/16/2009 KAIWIKR KAIWI KREATIONS 64.00 Auto
002497 4/16/2009 KALAKAU KALAKAUA HAWAII, LLC 31.00 Auto
002498 4/16/2009 LITTLE JIM LITTLE 461.75 Auto
002499 4/16/2009 LITTLEC CLARK LITTLE 1,377.50 Auto
002500 4/16/2009 NORACHE NORACHEE 6.00 Auto
002501 4/16/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 102.00 Auto
002502 4/16/2009 OTCINC O.T.C.INC. 370.00 Auto
002503 4/16/2009 PAIFOUN PA"I FOUNDATION 180.00 Auto
002504 4/16/2009 PICTURE PICTURE THIS IN PARADISE 70.00 Auto
002505 4/16/2009 RAISING RAISING CANE 70.00 Auto
002506 4/16/2009 SARAH H SARAH HERRINGTON 97.50 Auto
002507 4/16/2009 AMERRET AMERICAN RETAIL SUPPLY 118.75 Auto
002508 4/16/2009 ALOHAKI ALOHA KINE 195.98 Auto
002509 4116/2009 BUBBLE BUBBLE SHACK HAWAIIAN 182.41 Auto
002510 4/16/2009 EXCLUSI EXCLUSIVELY LOCAL 285.42 Auto
002511 4/16/2009 HAWAI IN HAWAIIAN BATH & BODY 488.29 Auto
002512 4/16/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 81.40 Auto
002513 4/16/2009 INDIGEN THE INDIGENOUS SOAP COMPANY 87.75 Auto
002514 4/16/2009 ISLANDE THE ISLANDER GROUP 1,434. 78 Auto
002515 4/16/2009 KEIKIKR KEIKI KRUISERS, LLC 84.42 Auto
002516 4/16/2009 KIN IPOP KINI PO-PO 92.86 Auto
002517 4/16/2009 KISMET KISMET'S CREATIONS 592.95 Auto
002518 4/16/2009 KMIWHOL K.M.I. WHOLESALE 353.30 Auto
002519 4/16/2009 LANGER LANGER HAWAII CORPORATION 200.28 Auto
002520 4/16/2009 LAUHALA LAUHALA TRADING CO. 825.71 Auto
002521 4/16/2009 MADDEN THE MADDEN CORPORATION 872.74 Auto
002522 4/16/2009 MAUl EX MAUl EXCELLENT LLC 288.00 Auto
002523 4/16/2009 MAUICLA MAUl CLAY 1,448.00 Auto
002524 4/16/2009 OILS OF OILS OF ALOHA 288.33 Auto
002525 4/16/2009 PETROGL PETROGLYPH STUDIOS 243.26 Auto
002526 4116/2009 RUBBER RUBBER STAMP PLANTATION 294.72 Auto
002527 4/16/2009 SUR STEPHANIE SUR 444.70 Auto
002528 4/16/2009 TONGATR TONGA TRADING COMPANY, LTO. 263.52 Auto
002529 4/16/2009 VANALST LINDA VAN ALSTINE 417.00 Auto
002530 4/16/2009 LEIGHTO LEIGHTON LAM DESIGNS 1,079.57 Auto
002531 4/20/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 434.80 Auto
002532 4/20/2009 KAREN N KAREN NICHOLS 253.00 Auto
002533 4/23/2009 JUS PRES JUS PRESS 813.75 Auto
002534 4/24/2009 ALOHAKI ALOHA KINE 116.08 Auto
002535 4/24/2009 BUBBLE BUBBLE SHACK HAWAIIAN 164.07 Auto
002536 4/24/2009 EURAM EURAM INC. 1,684.04 Auto
002537 4/24/2009 HOWIEFR HOWIE FROM MAUl, INC. 564.96 Auto
002538 4/24/2009 HVC HAWAIIAN VANILLA COMPANY 726.62 Auto
002539 4/24/2009 ISLANDW ISLAND WEAR 578.37 Auto
002540 4/24/2009 KAHALA KAHALA CREATIONS 110.05 Auto
002541 4/24/2009 KIN IPOP KINI PO-PO 153.46 Auto
002542 4/24/2009 LAUHALA LAUHALA TRADING CO. 1,069.27 Auto
002543 4/24/2009 OILS OF OILS OF ALOHA 274.87 Auto
002544 4/24/2009 PEAVIAN PEAVIAN LOGIC, INC. 177.78 Auto
002545 4/24/2009 PTLENT PTL ENTERPRISES 240.79 Auto
002546 4/24/2009 PUAKELA PUAKELA 146.73 Auto
002547 4/24/2009 SPECIAL UKALII KA LA'AKEA, INC. 105.02 Auto

Run Date: 7/11/2019 10:05:52AM Page: 35

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Checlc: Type

002548 4/24/2009 SUR STEPHANfp SUR 386.55 Auto

002549 4/24/2009_ VANALST LINDA VAN ALSTINE 837.00 Auto
'002550 4/24/2009\ ISLANDE THE ISLANDER GROUP 6,237.59 Auto
002551 4/24/2009 ACCUCHK ACCUCHECK, INC• 195.00 Auto
002552 4/24/2009 AMERRET AMERICAN RETAIL SUPPLY 130.10 Auto
002553 4/24/2009 GECKOE GECKO ENTERPRISES 2,835.01 Auto
002554 4/24/2009 HAWAilS HAWAII STATE TAX COLLECTOR 895.82 Auto'
002555 4/24/2009 HAWAIIS HA\fi'AU STATE TAX COLLECTOR 1,665.68 Auto
002556 4/24/2009 HEINRIC HEINRICH 10,217.36 Auto
002556 4/24/2009 HEINRIC HEINRICH 10,217.36- Reversal
002557 4/24/2009 HONADVE THE HONOLULU ADVERTISER 657.59 Auto
002558 4/24/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 657.59 Auto
002558 4/24/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 657.59- ·Reversal
002559 4/24/2009 IMUALAN IMUA LANDSCAPE CO INC 3,494.76 Auto
002560 4/24/2009 L&RTRU L & R TRUCKING, INC. 3,792.04 Auto
002561 4/24/2009 LlEBERT LIBERT O'SULLIVAN 150.00 Auto
002562 4/24/2009 OFF ICED OFFICE DEPOT 309.77 Auto
002563 4/24/2009 PAPER SO PAPERSOURCE HAWAII 512.17 Auto
002564 4/24/2009 PAULJON PAUL, JOHNSON, PARK & NILES 11,794.60 Auto
002565 4/24/2009 PAXTON PAXTON VIERNES 150.00 Auto
002566 4/24/2009 PURCHAS PURCHASE POWER 68.32 Auto
002567 4/28/2009 HEINRIC HEINRICH 8,990.97 Auto
002568 4/28/2009 HEINRIC HEINRICH 1,226.39 Auto
002569 4/29/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 18,039.68 Auto
002570 4/29/2009 HAWAilS HAWAII STATE TAX COLLECTOR 2,684.39 ·Auto
002571 4/29/2009 HECO HAWAIIAN ELECTRIC CO., INC. 3,741.95 Auto
002572 4/29/2009 MARSHUS MARSH USA Inc. / 185.28 Auto
002573 5/15/2009 HDS HAWAII DENTAL SERVICE' 1,162.04 Auto
002574 5/15/2009 ' KAISERP KAISER FOUNDATION HEALTH PLAN 12,455.85 Auto
002574 5/15/2009 KAISERP KAISER FOUNDATION HEALTH PLA:N 12,455.85- Reversal
002575 5/13/2009 ALSTON ALSTON HUNT FLOYD & lNG 213.61 ·Auto
002576 5/13/2009 AMERIT AMERI-TURF 300.00 Auto
002576 5/13/2009 AMERIT AMERI-TURF 300.00- Reversal
002576 5113/2009 AMERIT AMERI-TURF 300.00 Manual
002577 5/13/2009 ASL ALOHA SURF LIVESAVING 16,217.28 Auto
002578 5/13/2009 BWSUPPL BOARD OF WATER SUPPLY 1,925.33 Auto
002579 5/13/2009 CANNONF CANNON FINANCIAL SERVICES, INC. 174.14 Auto
002580 5/13/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 4,850.83 Auto
002581 5/13/2009 CASH CASH 225.48 ·Auto
002582 5/13/2009 CREATIV CREATIVE IMPRESSIONS 79.57 Auto
002583 5/13/2009 CYBILRA CYBIL RAWLINS 191.00 Auto
002584 5113/2009 EMPLOYM EMPLOYMENT SPECIALIST LLC 414.65 Auto
002585 5113/2009 FOOD QUA FOOD QUAt: lTV ANAYSTS,, LLC 1,468.83 Auto
002585 5/13/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 1,468.83- Reversal
002586 5/13/2009 GAC GAC MARKETING LLC 8,598.29 Auto
002587 5/13/2009 HAW TEL HAWAIIAN TELCOM i ,009.03 Auto
002588 5/13/2009 HOH JOSEPHINE HOH 401.60 Auto
002589 5/13/2009 HONWEB HONWEB CORP. 418.80 Auto
002590 5/13/2009 · HTYP HAWAIIAN TELCOM.YELLOW PAGES 82.72 Auto
002591 5/13/2009 IKON OFF IKON OFFICE SOLUTIONS 453.63 Auto
002591 5')13120o9 IKON OFF IKON OFFICE SOLUTIONS 453.63- Reversal
002592 5/13/2009 INTEGR INTEGRATION TECHNOLOGIES 163.61 Auto
002593 5/13/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 3,150.95 Auto
002593 5!13/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 3,150.95- Reversal

Run Date: 7/11/2019 10:05:52AM Pa:ge: 36

AlP Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002594 5/13/2009 LAURENT LAURENT POOL 106.04 Auto

002595 5/13/2009 LIEBERT LIBERT O'SULLIVAN 150.00 Auto
002596 5/13/2009 MARSHUS MARSH USA Inc. 8,331.00 Auto
002596 5/13/2009 MARSHUS MARSH USA Inc. 8,331.00- Reversal
002597 5/13/2009 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto
002598 5/13/2009 NSAP NORTH SHORE AUTO PARTS 133.96 Auto
002598 5/13/2009 NSAP NORTH SHORE AUTO PARTS 133.96- Reversal
002599 5/13/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 14.16 Auto
002600 5/13/2009 OLSTEN OLSTEN 8,299.24 Auto
002601 5/13/2009 PAPERSO PAPERSOURCE HAWAII 1,309.13 Auto
002602 5/13/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,047.84 Auto
002603 5/13/2009 PROGRES PROGRESSIVE TELCOM 78.53 Auto
002604 5/13/2009 RMH RMH ELECTRIC CO. 2,215.07 Auto
002604 5/13/2009 RMH RMH ELECTRIC CO. 2,215.07- Reversal
002605 5/13/2009 SECURIT SECURITY ARMORED CAR & COURIER 1 ,600.80 Auto
002605 5/13/2009 SECURIT SECURITY ARMORED CAR & COURIER 1,600.80- Reversal
002606 5/13/2009 WIRING WIRING SOLUTIONS INC. 2,497.38 Auto
002607 5/13/2009 ZEEMED ZEE MEDICAL INC. 161.20 Auto
002608 5/13/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002609 5/13/2009 INTEGR INTEGRATION TECHNOLOGIES 130.89 Auto
002610 5/13/2009 MARSHUS MARSH USA Inc. 4,218.00 Auto
002611 5/13/2009 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 115.18 Auto
002612 5/13/2009 NSAP NORTH SHORE AUTO PARTS 18.78 Auto
002613 5/13/2009 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
002614 5/13/2009 PARKELE PARK'S ELECTRIC CO. 157.07 Auto
002615 5/13/2009 RMH RMH ELECTRIC CO. 2,058.00 Auto
002616 5/15/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 9,304.90 Auto
002617 5/23/2009 PSAV PSAV PRESENTATION SERVICES 4,188.47 Auto
002618 5/22/2009 ALLUVIO ALLUVION, INC 98.43 Auto
002619 5/22/2009 BANANAP BANANA PATCH STUDIO 319.04 Auto
002620 5/22/2009 GARDENA SUSAN CARDENAS 66.00 Auto
002621 5/22/2009 CCANIPE CHARLES CANIPE 118.00 Auto
002622 5/22/2009 CHEATER CHEATER FIVE C-5 SURF CO. 464.31 Auto
002623 5/22/2009 CITYMIL CITY MILL 332.57 Auto
002624 5/22/2009 CYBILRA CYBIL RAWLINS 542.42 Auto
002625 5/22/2009 DEMELLO JOHN DE MELLO 88.00 Auto
002626 5/22/2009 DESHAYN AJJA ARTWEAR 689.55 Auto
002627 5/22/2009 DORFMAN DORFMAN PACIFIC 900.22 Auto
002628 5/22/2009 EMPLOYM EMPLOYMENT SPECIALIST LLC 4,041.04 Auto
002629 5/22/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002630 5/22/2009 GARRICK GARRICK & SONS, INC. 79.48 Auto
002631 5/22/2009 GECKOE GECKO ENTERPRISES 3,191.10 Auto
002632 5/22/2009 HANALIM HANA LIMA SOAP 28.00 Auto
002633 5/22/2009 HAWAIIN HAWAIIAN BATH & BODY 185.51 Auto
002634 5/22/2009 HECO HAWAIIAN ELECTRIC CO., INC. 4,210.39 Auto
002635 5/22/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 309.54 Auto
002636 5/22/2009 HIC HIC 93.47 Auto
002637 5/22/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 307.53 Auto
002638 5/22/2009 HilLE lA HI'ILEI ALOHA 576.00 Auto
002639 5/22/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 10,759.04 Auto
002640 5/22/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.73 Auto
002641 5/22/2009 INDIGEN THE INDIGENOUS SOAP COMPANY 156.00 Auto
002642 5/22/2009 IS LANDE THE ISLANDER GROUP 2,540.12 Auto
002643 5/22/2009 ISLANDW ISLAND WEAR 422.77 Auto

Run Date: 7/1112019 10:05:52AM Page: 37

AlP Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC {HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002644 5/22/2009 JAMES JAMES RIVER INSURANCE COMPANY 2,500.00 Auto

002645 5/22/2009 JONMOZO JONMOZO LTD 19.00 Auto
002646 5/22/2009 KAIMALI KAIMALINO DESIGNS 214.07 Auto
002647 5/22/2009 'KAISERP KAISER FOUNDATION HEALTH PLAN 4,515.95 Auto
002648 5/22/2009 KAIWIKR KAIWI KREATIONS 56.00 Auto
002649 5/22/2009 KALAKAU KALAKAUA HAWAII, LLC 31.00 Auto
002650 5/22/2009 KAUHANE KAUHANE COMMUNICATiONS 2,617.80 Auto
002651 5/22/2009 KEIKIKR KEIKI KRUISERS, LLC 401.93 Auto
002652 5/22/2009 KIN IPOP KINIPO-PO 248.74 Auto
002653 5/2212009 KMIWHOL K.M.I. WHOLESALE 1,045.84 Auto
002654 5/22/2009 KNGGRP THE KNG GROUP LLC 216.76 Auto
002655 5/22/2009 LEE CERA LEE CERAMICS, INC. 707.52 Auto
002656 5/22/2009 LEIGHTO LEIGHTON LAM DESIGNS 817.07 Auto
.,
002657 5/22/2009 .LINDAMC LINDA MCNAUGHTON\ 188.90 Auto
002658 5/22/2009 LITTLE JIM LITTLE 311.75 Auto
002659 5122/2009 · LITTLEC CLARK LITTLE 612.50 Auto
002660 5/22/2009 MADDEN THE MADDEN CORPORATION 441.60 ·Auto
002661 5/22/2009 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
002662 5/22/2009 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 135.48 Auto
002663 5/22/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 36.00 Auto
002664 5/22/2009 OILS OF OILS OF ALOHA 499.21 Auto
002665 5/22/2009 OLSTEN OLSTEN 1,042.09 Auto
002666 5/22/2009 ·. OTCINC O.T.C.INC. 175.00 Auto
002667 5/22/2009 PAIFOUN PA"I FOUNDATION 80.00 AUto
002668 5/22/2009 PARADIS BUSINESS FACTORING HAWAII 1,375.89 Auto
002669 5/22/2009 PAS&S PACIFIC AGRICULTURAL SALES 203.79 Auto
002670 5/2212009 PICTURE PICTURE THIS IN PARADISE 190.00 Auto '
002671 5/22/2009 PIOACE : PIONEER ACE HARDWARE-HALEIWA 553.03 Auto
002672 5/22/2009 PLUMERI PLUMERIA RAIN.COM 247.26 Auto
'002673 5/22/2009 PROGRES PROGRESSIVE TELCOM 209.42 Auto
002674 5/22/2009 R'BARID R. BAIRD & CO., INC. 126.63 Auto
002675 5/22/2009 RAISING RAISING CANE 10.00 Auto
002676 5/22/2009 RUBBER RUBBER STAMP PLANTATION 1,201.33 Auto
002677 5/22/2009 SARAH H SARAH HERRINGTON 182.50 Auto
002678 5/22/2009 TESORO TESORO FLEET SERVICES 481.73 Auto
002679 5/22/2009 TONGATR TONGA TRADING COMPANY, LTD. 448.14 Auto
002680 5/22/20()9 HISCO HAWAII IRRIGATION SUPPLY 133.31 Auto
002681 5/31/l009 1 50AIRCO 50TH STATE AIRCONDITIONING AND 323.04 Auto
002682 5/31/2009 ALSTON ALSTON HUNT FLOYD & lNG 640.84 Auto
002683 5/31/2009 CARRGO CARR, GOUVEIA+ ASSOC., CPAS 172.23 Atito
002684 5/31/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 41 ,562.00 Auto
002684 , 5/31/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 41 ,562.00- Reversal ,
002685 5/31/2009 IKONOFF IKON OFFICE SOLUTIONS 297.75 Auto
002685 5/31/2009 IKONOFF IKON OFFICE SOLUTIONS 297.75- Reversal
002686 5/31/2009 PAULJON PAUL, JOHNSON, PARK & NILES 13,466.66 Auto
002687 5/31/2009 · SECURIT SECURITY ARMORED CAR & COURIER, 1,067.20 Auto
002688 5/31/2009 WAIMEAG WAIMEA FALLS GRILL 2,305.00 Auto
002688 5/31/2009 ***Void Check***
002688 5/31/2009 WAIMEAG WAIMEA FALLS GRILL 2,305.00- Reversal
002689 4/30/2009 ***Void Check***
002689 5/30/2009 ***Void Check***
002690 4/30/2009 ***Void Check***
002690 5/30/2009 ***Void Check***
002691 5/30/2009 EMPLOYM EMPLOYMENT SPECIALIST LLC 3,109.92 Auto

Run Date: 7/11/2019 10:0S:S2AM Page: 38

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002692 5/30/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,924.83 Auto

002693 5/30/2009 EMPLOYM EMPLOYMENT SPECIALIST LLC 1,036.64 Auto
002694 5/30/2009 HAWAilS HAWAII STATE TAX COLLECTOR 199.98 Auto
002695 5/29/2009 ADIAMON Ah Lan Diamond 208.00 Auto
002696 5/29/2009 ALLIEDM ALLIED MACHINERY CORPORATION 2,633.51 Auto
002697 5/29/2009 BUBBLE BUBBLE SHACK HAWAIIAN 241.20 Auto
002698 5/29/2009 HDS HAWAII DENTAL SERVICE 1,142.40 Auto
002698 5/29/2009 ***Void Check***
002699 5/29/2009 KIN IPOP KIN I PO-PO 138.29 Auto
002699 5/29/2009 ***Void Check***
002700 5/29/2009 LAN lAKE LANIAKEA GLASSWORK 251.30 Auto
002700 5/29/2009 ***Void Check***
002701 5/29/2009 STUDION STUDIO NA"ALEHU 195.00 Auto
002701 5/29/2009 ***Void Check***
002702 5/29/2009 HAMMERC HAMMER CRAFT 116.58 Auto
002703 5/29/2009 PAPERSO PAPERSOURCE HAWAII 448.34 Auto
002704 5/31/2009 HEINRIC HEINRICH 8,641.29 Auto
002705 5/31/2009 RESORTD RESORT DESTINATION 2,094.24 Auto
002706 6/4/2009 ACCUCHK ACCUCHECK, INC 145.00 Auto
002707 6/4/2009 AMERRET AMERICAN RETAIL SUPPLY 285.56 Auto
002708 6/4/2009 ASL ALOHA SURF LIVESAVING 17,041.88 Auto
002709 6/4/2009 BWSUPPL BOARD OF WATER SUPPLY 2,082.86 Auto
002710 6/4/2009 CANNONF CANNON FINANCIAL SERVICES, INC 126.00 Auto
002711 6/4/2009 CASH CASH 249.83 Auto
002712 6/4/2009 CREATIV CREATIVE IMPRESSIONS 223.02 Auto
002713 6/4/2009 CYBILRA CYBIL RAWLINS 180.71 Auto
002714 6/4/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 19,479.00 Auto
002715 6/4/2009 HAW TEL HAWAIIAN TELCOM 904.72 Auto
002716 6/4/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto
002717 6/4/2009 IKONOFF IKON OFFICE SOLUTIONS 141.87 Auto
002718 6/4/2009 ISLANDW ISLAND WEAR 603.00 Auto
002719 6/4/2009 KAWAI KEITHARRAI 100.00 Auto
002719 6/4/2009 KAWAI KEITHARRAI 100.00- Reversal
002720 6/4/2009 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
002721 6/4/2009 KMIWHOL K.M.I. WHOLESALE 244.22 Auto
002722 6/4/2009 KNGGRP THE KNG GROUP LLC 216.66 Auto
002723 6/4/2009 LAAU LA'AU HAWAII 205.34 Auto
002724 6/4/2009 MAUICLA MAUl CLAY 1,106.71 Auto
002725 6/4/2009 NAKANIO NA KANI 0 HULA 521.53 Auto
002726 6/4/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 8.41 Auto
002727 6/4/2009 OLSTEN OLSTEN 1,042.09 Auto
002728 6/4/2009 PAGOSTO PALANI AGOSTO 320.00 Auto
002729 6/4/2009 PAULJON PAUL, JOHNSON, PARK & NILES 8,505.23 Auto
002730 6/4/2009 SSH SAFETY SYSTEMS HAWAII, INC. 422.63 Auto
002731 6/4/2009 WAIMEAG WAIMEA FALLS GRILL 1, 704.48 Auto
002732 6/4/2009 ***Void Check***
002732 6/4/2009 GECKOE GECKO ENTERPRISES 4,774.86 Auto
002732 6/4/2009 GECKOE GECKO ENTERPRISES 4,774.86- Reversal
002733 6/4/2009 GECKOE GECKO ENTERPRISES 4,774.86 Auto
002734 6/5/2009 RMEGINL ROSE MEGINLEY 489.90 Auto
002735 6/9/2009 GAC GAC MARKETING LLC 8,491.70 Auto
002736 6/9/2009 KAWAI KEITHAWAI 100.00 Auto
002737 5/31/2009 BARD LINDA BARD 243.95 Auto
002738 5/31/2009 CWASSOC CW ASSOCIATES 5,852.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 39

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002739 5/31/2009 CYBILRA CYBIL RAWLINS 303.65 Auto

002740 5/31/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 124.50 Auto
002741 5/31/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002742 5/31/2009 HAWAIIC HAWAII CONSERVATION ALLIANCE 900.00 Auto
002743 5/31/2009 HONOPOL HONOLULU POLICE DEPT 5.00 Auto
002744 5/31/2009 ISIHAWA lSI HAWAII WATER SOLUTIONS 1,282.62 Auto
002745 5/31/2009 JUS PRES JUS PRESS 1,774.87 Auto
002746 5/31/2009 MARSH US MARSH USA Inc. 4,113.00 Auto
002747 5/31/2009 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 200.00 Auto
002748 5/31/2009 PARADIS BUSINESS FACTORING HAWAII 1,438.72 Auto
002749 5/31/2009 PAS&S PACIFIC AGRICULTURAL SALES 1,151.99 Auto
002750 5/31/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 391.07 Auto
002751 5/31/2009 PIOPAC PIOPAC FIDELITY 477.40 Auto
002752 5/31/2009 PURCHAS PURCHASE POWER 18.89 Auto
002753 5/31/2009 RESORTD RESORT DESTINATION 2,094.24 Auto
002754 5/31/2009 RHOOPAI RANDAL HOOPAI 180.00 Auto
002755 5/31/2009 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
002756 5/31/2009 STEGARD SHANE TEGARDEN PHOTOGRAPHY 2,800.00 Auto
002757 5/31/2009 WAIMEAG WAIMEA FALLS GRILL 5,968.58 Auto
002758 5/31/2009 WIRING WIRING SOLUTIONS INC. 3,481.67 Auto
002759 6/11/2009 BEATNIK BEATNIK TRADING INC. 23.80 Auto
002760 6/11/2009 BILLBRA BILL BRADEN 12.50 Auto
002761 6/1112009 GARDENA SUSAN CARDENAS 6.50 Auto
002762 6/11/2009 CCANIPE CHARLES CANIPE 70.00 Auto
002763 6/11/2009 CHAAKI CHARLES AKINA 1o.oo Auto
002764 6/11/2009 DEMELLO JOHN DE MELLO 20.00 Auto
002765 6/11/2009 DUFFETT KIM DUFFETT 50.00 Auto
002766 6/11/2009 HANALIM HANA LIMA SOAP 17.50 Auto
002767 6/11/2009 HIMELBL JOAN HIMELBLAU 206.50 Auto
002768 6/11/2009 JONMOZO JON MOZO LTD 8.00 Auto
002769 6/11/2009 KAIWIKR KAIWI KREATIONS 103.33 Auto
002770 6/11/2009 KALAKAU KALAKAUA HAWAII, LLC 154.00 Auto
002771 6/11/2009 LITTLE JIM LITTLE 396.25 Auto
002772 6/11/2009 LITTLEC CLARK LITTLE 750.00 AUto
002773 6/11/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 42.00 Auto
002774 6/11/2009 OTCINC O.T.C.INC. 205c00 Auto
002775 6/11/2009 PAIFOUN PA'I FOUNDATION 90.00 Auto
002776 6/11/2009 PICTURE PICTURE THIS IN PARADISE 40.00 Auto
002777 6/11/2009 RAISING RAISING CANE 20.00 Auto
002778 6/11/2009 SARAH H SARAH HERRINGTON 105.00 Auto
002779 6/11/2009 DECOWEA DECO WEAR INC. 300.65 Auto
002780 6/11/2009 DORFMAN DORFMAN PACIFIC 570.46 Auto
002781 6/11/2009 EXCLUSI EXCLUSIVELY LOCAL 225.12 Auto
002782 6/11/2009 H LOTUS HAWAIIAN LOTUS 313.56 Auto
002783 6/11/2009 HAWAIIN HAWAIIAN BATH & BODY 192.47 Auto
002784 6/11/2009 HIC HIC 329.94 Auto
002785 6/11/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 223.11 Auto
002786 6/11/2009 HOANO HO'ANO BATANICAL 30.00 Auto
002786 6/11/2009 HOANO HO'ANO BATANICAL 30.00- Reversal
002787 6/11/2009 HOWIEFR HOWIE FROM MAUl, INC. 256.62 Auto
002788 6/1112009 LAUHALA LAUHALA TRADING CO. 789.28 Auto
002789 6/11/2009 LEIGHTO LEIGHTON LAM DESIGNS 507.73 Auto
002790 6/11/2009 MADDEN THE MADDEN CORPORATION 467.63 Auto
002791 6/11/2009 MAUl EX MAUl EXCELLENT LLC 200.00 Auto

Run Date; 7/11/2019 10:05:52AM Page; 40

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002792 6/11/2009 STUST STUDIO OF STICKS AND STONES 516.22 Auto

002793 6/12/2009 HOANO HO'ANO BOTANICALS 30.00 Auto
002794 6/12/2009 RDECOIT RAEDECOITO 2,263.06 Manual
002794 6/12/2009 RDECOIT RAEDECOITO 2,263.06- Reversal
002794 6/12/2009 RDECOIT RAEDECOITO 2,263.06 Auto
002795 6/19/2009 IKONOFF IKON OFFICE SOLUTIONS 155.88 Auto
002795 6/19/2009 IKON OFF IKON OFFICE SOLUTIONS 155.88- Reversal
002796 6/19/2009 BUBBLE BUBBLE SHACK HAWAIIAN 190.95 Auto
002797 6/19/2009 ISLANDE THE ISLANDER GROUP 1,022.75 Auto
002798 6119/2009 J&SWOOD J & S WOOD PRODUCTS 371.61 Auto
002799 6/19/2009 KIN IPOP KIN! PO-PO 46.43 Auto
002800 6/19/2009 MARUE&G MARUE & GERTZ LTD 380.90 Auto
002801 6/19/2009 VMCCORM VICTORIA MC CORMICK 49.20 Auto
002802 6/19/2009 ***Void Check***
002803 6/19/2009 ***Void Check***
002804 6/19/2009 ACCUCHK ACCUCHECK, INC 70.00 Auto
002805 6/19/2009 AMEPUB AMERICAN PUBLIC 320.00 Auto
002806 6/19/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 2,137.64 Auto
002807 6/19/2009 CITYMIL CITY MILL 592.92 Auto
002808 6/19/2009 HECO HAWAIIAN ELECTRIC CO., INC. 4,390.32 Auto
002809 6/19/2009 INTPAL INTERNATIONAL PALM SOCIETY 45.00 Auto
002810 6/19/2009 LICH LANDSCAPE INDUSTRY 30.00 Auto
002811 6/19/2009 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 94.24 Auto
002812 6/19/2009 NSAP NORTH SHORE AUTO PARTS 25.66 Auto
002813 6/19/2009 OFFICED OFFICE DEPOT 534.31 Auto
002814 6/19/2009 PAPERSO PAPERSOURCE HAWAII 659.51 Auto
002815 6/19/2009 PAPERWE PAPERWELL 64.92 Auto
002816 6/19/2009 PBMI PACIFIC BUSINESS MACHINES, INC 90.05 Auto
002817 6/19/2009 RMEGINL ROSE MEGINLEY 176.52 Auto
002818 6/19/2009 SOCECO SOCIETY FOR ECONOMIC BOTANY 50.00 Auto
002819 6/19/2009 TESORO TESORO FLEET SERVICES 443.88 Auto
002820 6/23/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 861.78 Auto
002821 6/23/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 861.78 Auto
002822 6/23/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 861.78 Auto
002823 5/31/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,754.37 Auto
002823 5/31/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1, 754.37- Reversal
002824 6/26/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,754.37 Auto
002825 7/1/2009 ETUATE ETUATE FA 685.72 Auto
002826 7/3/2009 D&JSPEC D&J SPECIAL TIES, INC 528.84 Auto
002827 7/3/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 366.83 Auto
002828 7/3/2009 INDIGEN THE INDIGENOUS SOAP COMPANY 130.00 Auto
002829 7/3/2009 IS LANDE THE ISLANDER GROUP 1,660.87 Auto
002830 7/3/2009 KIN IPOP KIN! PO-PO 87.64 Auto
002831 7/3/2009 MADDEN THE MADDEN CORPORATION 386.93 Auto
002832 7/3/2009 MAUICLA MAUl CLAY 895.65 Auto
002833 7/3/2009 WILDREP WILD REPUBLIC 990.29 Auto
002834 7/3/2009 ANDREA ANDREA CALDERON 2,211.52 Auto
002835 7/3/2009 ASL ALOHA SURF LIVESAVING 16,492.14 Auto
002836 7/3/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,517.98 Auto
002837 7/3/2009 CITYCOU CITY AND COUNTY OF HONOLULU 237.70 Auto
002838 7/3/2009 HAW TEL HAWAIIAN TELCOM 962.26 Auto
002839 7/3/2009 HAW TEL HAWAIIAN TELCOM 116.40 Auto
002840 7/3/2009 HDS HAWAII DENTAL SERVICE 861.02 Auto
002841 7/3/2009 HEINRIC HEINRICH 1,345.55 Auto

Run Date: 7/11/2019 10:05:52AM Page: 41

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002842 7/3/2009 HEINRIC HEINRICH 623.04 Auto

002843 7/3/2009 HEINRIC HEINRICH 3,778.21 Auto
002844 7/3/2009 HEINRIC HEINRICH 3,778.21 Auto
002845 7/3/2009 HEINRIC HEINRICH 4,662.26 Auto
002846 7/3/2009 HEINRIC HEINRICH 448.63 Auto
002847 7/3/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 11,193.84 Auto
002848 7/3/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto
002849 7/3/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 7,232.50 Auto
002850 7/3/2009 MARSHUS MARSH USA Inc. 4,113.00 Auto
002851 7/3/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 11.23 Auto
002852 7/3/2009 PBMI PACIFIC BUSINESS MACHINES. INC 400.71 Auto
002853 7/3/2009 SHIM L LOREN SHIM 140.40 Auto
002854 7/3/2009 TAKAMIN VICKY TAKAMINE 110.00 Auto
002855 7/16/2009 WAIMEAG WAIMEA FALLS GRILL 5,801.15 Auto
002856 7/17/2009 ACCUCHK ACCUCHECK, INC 165.00 Auto
002857 7/17/2009 BGCI BOTANIC GARDENS CONSERVATION 300.00 Auto
002858 7/17/2009 BILLSBA BATTERY BILLS LLC 879.27 Auto
002859 7/17/2009 BWSUPPL BOARD OF WATER SUPPLY 28.14 Auto
002860 7/17/2009 BWSUPPL BOARD OF WATER SUPPLY 2,199.88 Auto
002861 7/17/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 450.79 Auto
002862 7/17/2009 CITYMIL CITY MILL 818.23 Auto
002863 7/17/2009 CWASSOC CW ASSOCIATES 6,897.00 Auto
002864 7/17/2009 CYBILRA CYBIL RAWLINS 55.87 Auto
002865 7/17/2009 DARBS DARBS TRUCKING, LLC 320.00 Auto
002865 7/17/2009 DARBS DARBS TRUCKING, LLC 320.00- Reversal
002866 7117/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 1,612.00 Auto
002867 7/17/2009 GOLFCON GOLF CONCEPTS, INC. 276.19 Auto
002868 7/17/2009 HAWTHOR HAWTHORNE PACIFIC CORP 94.49 Auto
002869 7/17/2009 HECO HAWAIIAN ELECTRIC CO., INC. 4,988.33 Auto
002870 7/17/2009 HEINRIC HEINRICH 1, 790.57 Auto
002871 7/17/2009 HEINRIC HEINRICH 1,231.94 Auto
002872 7/17/2009 HI EARTH HAWAIIAN EARTH PRODUCTS 837.70 Auto
002873 7/17/2009 IKON OFF IKON OFFICE SOLUTIONS 155.88 Auto
002874 7/17/2009 JOANYA JOAN K. YANAGIHARA 1,254.00 Auto
002875 7/17/2009 KAUHANE KAUHANE COMMUNICATIONS 2,617.80 Auto
002876 7/17/2009 KNGGRP THE KNG GROUP lLC 216.87 Auto
002877 7/17/2009 LAURENT LAURENT POOL 542.06 Auto
002878 7/17/2009 MARSHUS MARSH USA Inc. 4,113.00 Auto
002879 7/17/2009 NSAP NORTH SHORE AUTO PARTS 20.22 Auto
002880 7/17/2009 OCEANTR OCEANTRONICS 742.30 Auto
002881 7/17/2009 OFFICED OFFICE DEPOT 733.03 Auto
002882 7/17/2009 PAPERSO PAPERSOURCE HAWAII 1,586.45 Auto
002883 7/17/2009 PBMI PACIFIC BUSINESS MACHINES, INC 136.12 Auto
002884 7/17/2009 PURCHAS PURCHASE POWER 75.68 Auto
002885 7/17/2009 RESORTD RESORT DESTINATION 2,094.24 Auto
002886 7/17/2009 RMH RMH ELECTRIC CO. 919.80 Auto
002887 7/17/2009 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
002888 7/17/2009 UHAG UNIVERSITY OF HAWAII- ADSC 48.00 Auto
002889 7/17/2009 ANDREA ANDREA CALDERON 2,027.22 Auto
002890 7/17/2009 BANANAP BANANA PATCH STUDIO 321.05 Auto
002891 711712009 BUBBLE BUBBLE SHACK HAWAIIAN 292.46 Auto
002892 7/17/2009 CARDSHA CARD SHARK 214.11 Auto
002893 7/17/2009 CHEATER CHEATER FIVE C-5 SURF CO. 621.09 Auto
002894 7/17/2009 DESHAYN AJJA ARTWEAR 630.86 Auto

Run Date: 7/11/2019 10:05:52AM Page: 42

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002895 7/17/2009 DORFMAN DORFMAN PACIFIC 764.01 Auto

002896 7/17/2009 HAMMERC HAMMER CRAFT 101.48 Auto
002897C 7/17/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 237.68 Auto
002898 7/17/2009 HIC HIC 272.25 Auto
002899 7/17/2009 HOANO HO'ANO BOTANICALS 60.00 Auto
002900 7/17/2009 HOWIEFR HOWIE FROM MAUl, INC. 332.59 Auto
002901 7/17/2009 IS LANDE THE ISLANDER GROUP 2,777.06 Auto
002902 7/17/2009 ISLANDW ISLAND WEAR 249.75 Auto
002903 7/17/2009 J&SWOOD J & S WOOD PRODUCTS 165.99 Auto
002904 7/17/2009 KEIKIKR KEIKI KRUISERS, LLC 417.50 Auto
002905 7/17/2009 KIN IPOP KINI PO-PO 208.94 Auto
002906 7/17/2009 KMIWHOL K.M.I. WHOLESALE 142.46 Auto
002907 7/17/2009 LANGER LANGER HAWAII CORPORATION 231.06 Auto
002908 7/17/2009 LAUHALA LAUHALA TRADING CO. 1,209.32 Auto
002909 7/17/2009 MADDEN THE MADDEN CORPORATION 401.20 Auto
002910 7/17/2009 MARUE&G MARUE & GERTZ LTD 308.54 Auto
002911 7/17/2009 MAUNAKE MAUNA KEA ARTS 245.81 Auto
002912 7/17/2009 OILS OF OILS OF ALOHA 346.27 Auto
002913 7/17/2009 PTL ENT PTL ENTERPRISES 295.21 Auto
002914 7/17/2009 PUAKELA PUAKELA 147.74 Auto
002915 7/17/2009 REUBENC REUBEN CAMBRA 460.00 Auto
002916 7/17/2009 RUBBER RUBBER STAMP PLANTATION 300.69 Auto
002917 7/17/2009 STUDION STUDIO NA"ALEHU 203.39 Auto
002918 7/17/2009 SUR STEPHANIE SUR 360.57 Auto
002919 7/17/2009 VANALST LINDA VAN ALSTINE 592.00 Auto
002920 7/17/2009 BEATNIK BEATNIK TRADING INC. 17.58 Auto
002921 7/17/2009 GARDENA SUSAN CARDENAS 48.00 Auto
002922 7/17/2009 CCANIPE CHARLES CANIPE 135.00 Auto
002923 7/17/2009 CHAAKI CHARLES AKINA 100.00 Auto
002924 7/17/2009 DEMELLO JOHN DE MELLO 17.00 Auto
002925 7/17/2009 HIMELBL JOAN HIMELBLAU 77.55 Auto
002926 7/17/2009 KAIWIKR KAIWI KREATIONS 20.00 Auto
002927 7/17/2009 KALAKAU KALAKAUA HAWAII, LLC 93.00 Auto
002927 7/17/2009 KALAKAU KALAKAUA HAWAII, LLC 93.00- Reversal
002928 7/17/2009 LITTLE JIM LITTLE 572.00 Auto
002929 7/17/2009 LITTLEC CLARK LITTLE 750.00 Auto
002930 7/17/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 30.00 Auto
002931 7/17/2009 OTCINC O.T.C.INC. 90.00 Auto
002932 7/17/2009 PAIFOUN PA"I FOUNDATION 30.00 Auto
002933 7/17/2009 PICTURE PICTURE THIS IN PARADISE 80.00 Auto
002934 7/17/2009 RAISING RAISING CANE 30.00 Auto
002935 7/17/2009 SARAH H SARAH HERRINGTON 90.00 Auto
002936 7/17/2009 VMCCORM VICTORIA MC CORMICK 172.35 Auto
002937 7/17/2009 HANALIM HANA LIMA SOAP 14.00 Auto
002938 7/20/2009 GAG GAG MARKETING LLC 8,733.25 Auto
002939 7/20/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,855.17 Auto
002940 7/27/2009 HDS HAWAII DENTAL SERVICE 1,500.52 Auto
002941 7/27/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 12,498.24 Auto
002942 7/27/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 4,446.34 Auto
002943 7/27/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 1,957.09 Auto
002944 817/2009 ACCUCHK ACCUCHECK, INC 70.00 Auto
002945 817/2009 ALSTON ALSTON HUNT FLOYD & lNG 1,692.15 Auto
002946 817/2009 AMERRET AMERICAN RETAIL SUPPLY 39.71 Auto
002947 817/2009 APN ADVANCED PROTECTION NETWORK 565.45 Auto

Run D.ate: 7/11/2019 10:05:52AM Page: 43

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC {HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

002948 8n/2fJ09 ATOZEQU A TO Z EQUIPMENT & SALES 17.26 Auto

002949 8/7/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 5,217.00 Auto
002950 8/7/2009 MONIZAL ALBERT MONIZ 15o.oo Auto
002951 81712009 AMERRET AMERICAN RETAIL SUPPLY 84.22 Auto
002952 Bn/2009 ASL ALOHA SURF LIVESAVING 17,041.88 Auto
002953 8/7/2009 CACOHON CITY AI',ID COUNTY OF HONOLULU 50.00 Auto
002954 Bn/2009 CACOHON CITY AND COUNTY OF HONOLULU so.oo Auto
002955 81712009 CACOHON CITY AND COUNTY OF HONOLULU 50.00 Auto
002956 8/7/2009 CACOHON CITY AND COUNTY OF HONOLULU .. 50.00 Auto
002957 8/712009 CACOHON CITY AND COUNTY OF HONOLULU 50.00 Auto
002958 8/7/2009 CACOHON CITY AND COUNTY OF HONOLULU 50.00 Auto"
002959 8/7/2009 CANNONF CANNON FINANCIAL SERVICES, INC 23.34 Auto
002960 8/7/2009 CREATIV CREATIVE IMPRESSIONS 52.36 Auto
002961 8/7/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
002962 8/7/2009 G.'UMI G.'UMIKAI 150.00 Auto
002963 8/7/2009 GECKOE GECKO ENTERPRISES 3,570.68 Auto
002964 8/7/2009 GOLFCON GOLF CONCEPTS, INC. 52.36 Auto·
002965 8/7/2009 HAW TEL HAWAIIAN TELCOM 881.84 Auto
002966 8/7/2009 HAW TEL HAWAIIAN TELCOM 116.86 Auto
002967 8/7/2009 HAWAIIS HAWAII STATE TAX COLLECTOR 2,019.20 Auto
002968 8/7/2009 HOH JOSEPHINE HOH 28.89 Auto
002969 8/7/2009 HONWEB HONWEB CORP. 104.70 Auto
002970 8/7/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 AUto
002971 8/7/2009 IMUALAN IMUA LANDSCAPE CO INC 8,115.18 Auto
002972 8/7/2009 ·ISIHAWA lSI HAWAII WATER SOLUTIONS 1,171.99 Auto
002973 8/7/2009 LEIF A. LEIF ANDERSEN 150.00 Auto
002974 8/7/2009 LEINA'A LEINA'ALA KAI 150.00 Auto
002975 8/7/2009 LIANN U LIANN UYEDA 150.00 Auto
002976 8/7/2009 MARSHUS MARSH USA Inc. 4,113.00 Allto
002977 8/7/2009 NSAP NORTH SHORE AUTO li'ARTS 25.87 ·Auto
002978 8/7/2009 OFFICED OFFICE DEPOT 1,496.23 Auto
002979 8/7/2009 OFF ICED OFFICE DEPOT 258.45 Auto
002980 8/7/2009 PAPER SO PAPERSOURCE HAWAII 638.83 Auto
002981 8/7/2009 PAULJON PAUL, JOI;NSON, PARK & NILES 6,889.52 Auto
002982 8/7/2009 PURCHAS PURCHASE POWER 70.40 Auto
00~983 8/7/2009 RMEGINL ROSE MEGINLEY 249.08 Auto
002984 8/7/2009 TESORO TESORO FLEET SERVICES 351.44; Auto
002985 8/7/2009 WAIMEA(::> WAIMEA FALLS GRILL 2,387.43 Auto
002986 8/7/2009 KEHAUA KEHAU AMORIN & ASSOCIATES LLC 210.00 Auto
002987 8/7/2009 PLEVIN PENNY LEVIN 49.10 Auto
002988 8/7/2009 BUBBLE BUBBLE SHACK HAWAIIAN 532.16 Auto
002989 8/7/2009 GEO GEOCENTRAL 152.74 Auto
002990 8/7/2009 HAWAIIN HAWAIIAN BATH & BODY 192.47 Auto
002991 8/7/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 349.71 Auto
002992 8/7/2009 ISLANDE THE ISLANDER GROUP 2,885.64 Auto
002993' 8/7/2009 .KIN IPOP KINIPO-PO 108.44 Auto
002994 8/7/2009 . KMIWHOL K.M.I. WHOLESALE 315.57 Auto
002995 8/7/2009 LAN lAKE JOANNE PETTIGREW 49.98 AUto
002996 8/7/2009 LAUHALA LAUHALA TRADING CO. 544.41 Auto
002997 8/7/2009 LEIGHTO LEIGHTON LAM DESIGNS 1 ;292.83 Auto
002998 8/7/2009 MADDEN THE MADDEN CORPORATION 392.1,5 Auto
002999 . 8/7/2009 MARUE&G MARUE & GERTZ LTD 426.12 Auto·
003000 8/7/2009 PEAVIAN PEAVIAN LOGIC, INC. 149.15 Auto
003001 8/7/2009 TONGATR TONGA TRADING COMPANY, HD. 700.88 Auto

Run Date: 7111/2019 10:05:52AM ·Page: 44

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003002 817/2009 VANALST LINDA VAN ALSTINE 322.00 Auto

003003 8/7/2009 WILDREP WILD REPUBLIC 232.21 Auto
003004 . 8/11/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,921.90 Auto
003004 8/11/2009 PIOACE PIONEER ACE HARDWARE-HALEIWA 1,921.90- Reversal
003005 8/11/2009 PIONEER PIONEER ACE HARDWARE WAHIAWA 97.32 Auto
003005 8/11/2009 PIONEER PIONEER ACE HARDWARE WAHIAWA . 97.32- Reversal
003006 8/11/2009 PIOACE PIONEER ACE HARDWARE 2,019.22 Auto
003007 8/17/2009 ABIC AMERICAN BANKERS INSURANCE CO. 13,530.00 Auto
003008 8/24/2009 GARDENA SUSAN CARDENAS 10.00 Auto
003009 8/24/2009 CCANIPE CHARLES CANIPE 135.00 Auto
003010 8/24/2009 CHAAKI CHARLES AKINA 225.00 Auto
003011 8/24/2009 DEMELLO JOHN DE MELLO 55.00 Auto
003012 8/24/2009 HANALIM HANA LIMA SOAP 16.00 Auto
003013 8/24/2009 HIMELBL JOAN HIMELBLAU 92.50 Auto
003014 8/24/2009 JULIANN JULIANNE PUZON 27.50 Auto
003015 8/24/2009 KAIWIKR KAIWI KREATIONS 80.00 Auto
003016 8/24/2009 KALAKAU KALAKAUA HAWAII, LLC 186.00 Auto
003017 8/24/2009 LITTLE JIM LITTLE 462.25 Auto
003018 8/24/2009 LITTLEC CLARK LITTLE 675.00 Auto
003019 8/24/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 72.00 Auto
003020 8/24/2009 OTCINC O.T.C.INC. 180.00 Auto
003021 8/24/2009 PAIFOUN PA'I FOUNDATION 20.00 Auto
003022 8/24/2009 PICTURE PICTURE THIS IN PARADISE 50.00 Auto
003023 8/24/2009 RAISING RAISING CANE 40.00 Auto
003024 8/24/2009 SARAH H SARAH HERRINGTON 70.00 Auto
003025 8/24/2009 SYLVIA SYLVIA VAN VELZER 15.00 Auto
003025 8/24/2009 SYLVIA SYLVIA VAN VELZER 15.00- Reversal
003026 8/24/2009 VMCCORM VICTORIA MC CORMICK 118.60 Auto
003027 8/24/2009 ALOHAKI ALOHA KINE 411.02 Auto
003028 8/24/2009 BANANAP BANANA PATCH STUDIO 428.25 Auto
003029 8/24/2009 DORFMAN DORFMAN PACIFIC 1,112.59 Auto
003030 8/24/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 193.46 Auto
003031 8/24/2009 ISLANDW ISLAND WEAR 464.69 Auto
003032 812412009 KALAKAU KALAKAUA HAWAII, LLC 309.54 Auto
003033 8/24/2009 MARUE&G MARUE & GERTZ LTD 108.54 Auto
003034 8/24/2009 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
003035 8/24/2009 MAUICLA MAUl CLAY 503.06 Auto
003036 8/24/2009 PAC PER PACIFIC PERFUMES 252.40 Auto
003037 8/24/2009 PETROGL PETROGLYPH STUDIOS 211.60 Auto
003038 8/24/2009 PLUMER I PLUMER lA RAIN.COM 140.68 Auto
003039 8/24/2009 VANALST LINDA VAN ALSTINE 324.00 Auto
003040 8/24/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 12,063.44 Auto
003041 8/24/2009 OOK OHU OHU KOOLAU, INC 5,580.13 Auto
003042 8/24/2009 BWSUPPL BOARD OF WATER SUPPLY 2,519.12 Auto
003043 8/24/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 2,467.21 Auto
003044 8/24/2009 CITYCOU CITY AND COUNTY OF HONOLULU 260.75 Auto
003045 8/24/2009 CWASSOC CW ASSOCIATES 7,106.00 Auto
003046 8/24/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 207.50 Auto
003047 8/24/2009 GECKOE GECKO ENTERPRISES 5,387.43 Auto
003048 8/24/2009 HAGADON HAGADONE 193.72 Auto
003049 8/24/2009 HDS HAWAII DENTAL SERVICE 1,166.92 Auto
003050 8/24/2009 HECO HAWAIIAN ELECTRIC CO., INC. 4,438.89 Auto
003051 8/24/2009 HEINRIC HEINRICH 5,017.84 Auto
003052 8/24/2009 HONWEB HONWEB CORP. 104.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 45

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number , Name Check Amount Check Type

003053 8/24/2009 JOANYA JOAN K. YANAGIHARA 658.35 Auto

003054 8/24/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 3,250.61 Auto
003055 8/24/2009 KAU INC CHARLENE KAUHANE 2,356.02 Auto
003056 8/24/2009 NSAP NORTH SHORE AUTO PARTS 96.75 Auto
003057 8/24/2009 OFF ICED OFFICE DEPOT 323.31 Auto
003058 8/24/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 24.94 Auto
003059 8/24/2009 '
PACTRU PACIFIC TRUCKERS ASSOCIATION, j20.00 Auto
003060 8/24/2009 PAPER SO PAPERSOURCE HAWAil 818.57 Auto
003061 8/24/2009 PARADIS BUSINESS FACTORING.HAWAII 1,334.D1 Auto
003062 8/24/2009 PAS&S PACIFIC AGRICULTURAL SALES 584.62 Auto
003063 8/24/2009 PIOPAC PIOPAC FIDELITY 75.00 Auto
003064 8/24/2009 . · RESORTD RESORT DESTINATION 2,094.24 Auto
003065 8/24/2009 SECURIT SECURITY ARMORED CAR & COURIER 533.60 ·Auto
003066 8/24/2009 TESORO TESORO FLEET SERVICES 677.97 Auto
003067 8/24/2009 HAW TEL HAWAIIAN TELCOM 1,273.96 Auto
003068 8/25/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 645.56 Auto
003069 8/25/2009 G.UMI K G.UMI KAI 150.00 Auto
003070 8/25/2009 J. LEIN J. LEINA'ALA KAI 150.00 Auto
003071 8/25/2009·; KU GARR KUUIPO GARRIDO 250.00 Auto
003072 8/25/2009, · LAN ABR LANET ABRIGO 250.00 Auto
003073 8/25/2009 ·LIEBERT LIBERT O'SULLIVAN 150.00 /Auto
003074 8/25/2009 M VORRH MATIHEW VOORHIES 300.00 Auto
003075 8/25/2009 WAIMEAG WAIMEA FALLS GRILL 376.96 Auto
003076 8/25/2009 WIN CHA WINONA CHANEY 150.00 Auto
003077 8/25/2009 GAC GAC MARKETING LLC 8,601. 70 Auto
003078 8/31/2009 WEENA T WEENA TAKEMOTO 320.00 Auto
003079 9/14/2009 AMERRET AMERICAN RETAIL SUPPLY 33.23 Auto
003080 9/14/2009 BUBBLE BUBBLE SHACK HAWAIIAN 471.85 Auto
003081 9/14/2009 HAWAIIN HAWAI1AN BATH & BODY 288.71 Auto
003082 9/14/2009 HIC HIC 88.44 Auto
003083 9/14/2009 '- ISLANDE THE ISLANDER GROUP 2,141.26 Auto
003084 9/14/2009 ISLANDW ISLAND WEAR 738;75 · Auto
003085 9/14/2009 KANI KANI OF HAWAII 470.45 Auto ·
003086 9/14/2009 KIN IPOP KIN I PO-PO 268.64 Auto
003087 9/14/2009 KMIWHOL K.M.I. WHOLESALE 386.47 Auto
003088 9/14/2009 LAUHALA LAUHALA TRADING CO. 523.20 Auto
003089 9/14/2009 MARUE&G MARUE & GERTZ LTO 186.93 Auto
003090 9/14/2009 MAUICLA MAUl CLAY 881.31 Auto
003091 9/14/2009 OILS OF OILS OF ALOHA 156.78 Auto
003092 9/14/2009 RBARID R/'BAIRD & CO., INC. 195.98 ·Auto
003093 9/14/2009 RUBBER RUBBER STAMP PLANTATION. 738.20 Auto.
003094 9/14/2009 SUR STEPHANiE SUR 456.26 Auto·
003095 9/14/2009 VANALST LINDA VAN ALSTINE 620.00 Auto
003096 9/14/2009 ALLIEDM ALLIED MACHINERY CORPORATION 1,665.97 Auto
003097 i 9/14/2009 ALSTON ALSTON HUNT FLOYD & lNG 1,068.06 Auto
003098 9/14/2009 ASL ALOHA SURF LIVESAVING ' 17,041.88'.Auto
003099 9/14/2009 BWSUPPL BOARD OF WATER SUPPLY 26.98 AU)O
003100 9/14/2009 CANNONF CANNON FINANCIAL SERVICi:S, INC 159.93 Auto
003101 9/14/2009 CWASSOC CW ASSOCIATES 5,202.00 Auto
003102 9/14/2009 CYBILRA CYBIL RAWLINS t36.37 Auto
003103 9/14/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
003104 9/14/2009 GAC GAC MARKETING LLC 8,529.70 Auto
003105 9114/2009 GOLFCON GOLF CONCEPTS, INC. 210.00 Auto
003106 9/14/2009 HAW TEL HAWAIIAN TELCOM 116.81 Auto

Run Di!lte: 7111/2019 10:05:52AM Page: 46

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003107 9/14/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,946.97 Auto

003108 9/14/2009 HAWTHOR HAWTHORNE PACIFIC CORP 767.31 Auto
003109 9/14/2009 HECO HAWAIIAN ELECTRIC CO., INC. 656.36 Auto
003110 9/14/2009 HEINRIC HEINRICH 7,484.45 Auto
003111 9/14/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 248.15 Auto
003112 9/14/2009 JLL JONATHANLONOLOGAN 73.30 Auto
003113 9/14/2009 JOHNSON JOHNSON PLASTICS 654.03 Auto
003114 9/14/2009 KAU INC CHARLENE KAUHANE 2,356.02 Auto
003115 9/14/2009 KNGGRP THE KNG GROUP LLC 433.53 Auto
003116 9/14/2009 MARSHUS MARSH USA Inc. 4,113.00 Auto
003117 9/14/2009 MAYEDAP PAUL MAYEDA DISTRI~UTORS 52.87 Auto
003118 9/14/2009 OFF ICED OFFICE DEPOT 151.75 Auto
003119 9/14/2009 PAPER SO PAPERSOURCE HAWAII 1,103.25 Auto
003120 9/14/2009 PARADIS BUSINESS FACTORING HAWAII 2,751.79 Auto
003121 9/14/2009 PAULJON PAUL, JOHNSON, PARK & NILES 7,616.80 Auto
003122 9/14/2009 PURCHAS PURCHASE POWER 22.85 Auto
003123 9/14/2009 RESORTD RESORT DESTINATION 1,884.82 Auto
003124 9/14/2009 SECURIT SECURITY ARMORED CAR & COURIER 533.60 Auto
003125 9/14/2009 TESORO TESORO FLEET SERVICES 410.15 Auto
003126 9/14/2009 WAIMEAG WAIMEA FALLS GRILL 2,795.81 Auto
003127 9/22/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 14,237.44 Auto
003128 9/24/2009 50AIRCO 50TH STATE AIRCONDITIONING AND 471.73 Auto
003129 9/24/2009 BILLSBA BATTERY BILLS LLC 816.44 Auto
003130 9/24/2009 BWSUPPL BOARD OF WATER SUPPLY 1,922.54 Auto
003131 9/24/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 104.58 Auto
003131 9/24/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 104.58- Reversal
003132 9/24/2009 CENTER CENTER FOR PLANT CONSERVATION 250.00 Auto
003133 9/24/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
003134 9/24/2009 Gf.RRICK GARRICK & SONS, INC. 161.15 Auto
003135 9/24/2009 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003136 9/24/2009 GOLFCON GOLF CONCEPTS, INC. 147.88 Auto
003137 9/24/2009 HAWTHOR HAWTHORNE PACIFIC CORP 63.14 Auto
003138 9/24/2009 HDS HAWAII DENTAL SERVICE 985.74 Auto
003139 9/24/2009 HECO HAWAIIAN ELECTRIC CO., INC. 5,483.48 Auto
003140 9/24/2009 HEINRIC HEINRICH 4,852.43 Auto
003141 9/24/2009 HONWEB HONWEB CORP. 104.70 Auto
003142 9/24/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 2,781.37 Auto
003143 9/24/2009 MARSHUS MARSH USA ln2. 434.42 Auto
003144 9/24/2009 NHCHAMB NATIVE HAWAIIAN CHAMBER 75.00 Auto
003145 9/24/2009 OFFICED OFFICE DEPOT 805.82 Auto
003146 9/24/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 7.79 Auto
003147 9/24/2009 PAPERSO PAPERSOURCE HAWAII 524.97 Auto
003148 9/24/2009 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
003149 9/24/2009 PAS&S PACIFIC AGRICULTURAL SALES 445.62 Auto
003150 9/24/2009 PAULJON PAUL, JOHNSON, PARK & NILES 4,802.88 Auto
003151 9/24/2009 PBMI PACIFIC BUSINESS MACHINES, INC 314.39 Auto
003152 9/24/2009 PIOACE PIONEER ACE HARDWARE 160.79 Auto
003153 9/24/2009 SSH SAFETY SYSTEMS HAWAII, INC. 356.54 Auto
003154 9/24/2009 YELLOW YELLOW BOOK 128.62 Auto
003155 9/24/2009 CCANIPE CHARLES CANIPE 99.00 Auto
003156 9/24/2009 CHAAKI CHARLES AKINA 140.00 Auto
003157 9/24/2009 HIMELBL JOAN HIMELBLAU 73.00 Auto
003158 9/24/2009 JULIANN JULIANNE PUZON 20.00 Auto
003159 9/24/2009 KAIWIKR KAIWI KREATIONS 100.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 47

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003160 9/24/2009 KALAKAU KALAKAUA HAWAII, LLC 155.00 Auto

003161 9/24/2009 UTILE JIM UTILE 565.00 Auto
003162 9/24/2009 LITILEC CLARK LITTLE 725.00 Auto
003163 9/24/2009 MARGOGO MARGO GOODWILL 22.00 Auto
003164 9/24/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 42.00 Auto
003165 9/24/2009 OTCINC O.T.C.INC. 165.00 Auto
003166 9/24/2009 PICTURE PICTURE THIS IN PARADISE 80.00 Auto
003167 9/24/2009 RAISING RAISING CANE 10.00 Auto
003168 9/24/2009 SARAHH SARAH HERRINGTON 160.00 Auto
003169 9/24/2009 VMCCORM VICTORIA MCCORMICK 202.90 Auto
003170 9/24/2009 AMERRET AMERICAN RETAIL SUPPLY 33.23 Auto
003171 9/24/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 446.17 Auto
003172 9/24/2009 ISLANDE THE ISLANDER GROUP 1,266.27 Auto
003173 9/24/2009 ISLANDW ISLAND WEAR 778.52 Auto
003174 9/24/2009 LAUHALA LAUHALA TRADING CO. 1,670.92 Auto
003175 9/24/2009 LEIGHTO LEIGHTON LAM DESIGNS 483.30 Auto
003176 9/24/2009 MADDEN THE MADDEN CORPORATION 660.89 Auto
003177 9/24/2009 PUAKELA PUAKELA 147.74 Auto
003178 9/24/2009 VANALST LINDA VAN ALSTINE 500.00 Auto
003179 9/24/2009 PAIFOUN PA'I FOUNDATION 20.00 Auto
003180 9/24/2009 CCH CONSERVATION COUNCIL 60.00 Auto
003181 9/24/2009 HAW TEL HAWAIIAN TELCOM 766.58 Auto
003182 10/1/2009 G. CHEW GAIL CHEW 380.00 Auto
003183 10/16/2009 ADCOX KATHRYN ADCOX 100.00 Auto
003184 10/16/2009 ALSTON ALSTON HUNT FLOYD & lNG 1,692.15 Auto
003185 10/16/2009 ASL ALOHA SURF LIVESAVING 16,492.14 Auto
003186 10/16/2009 ATOZEQU A TO Z EQUIPMENT & SALES 21.63 Auto
003187 10/16/2009 BGBASE BG-BASE INC. 750:00 Auto
003188 10/16/2009 BWSUPPL BOARD OF WATER SUPPLY 3,474.96 Auto
003189 10/16/2009 CACOHON CITY AND COUNTY OF HONOLULU 54.06 Auto
003190 10/16/2009 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003191 10/16/2009 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 104.58 Auto
003192 10/16/2009 CWASSOC CW ASSOCIATES 8,538.00 Auto
003193 10/16/2009 EARTHTE AECOM TECHNICAL SERVICES, INC 10,434.60 Auto
003194 10/16/2009 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003195 10/16/2009 GUYN. GUY NAKASHIMA 2,094.24 Auto
003196 10/16/2009 HAW TEL HAWAIIAN TELCOM 116.81 Auto
003197 10/16/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,333.49 Auto
003198 10/16/2009 HEINRIC HEINRICH 6,056.44 Auio
003199 10/16/2009 HONWEB HONWEB CORP. 104.70 Auto
003200 10/16/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto
003201 10/16/2009 JTORRE JOSHUA TORRES 150.00 Auto
003202 10/16/2009 KAUINC CHARLENE KAUHANE 2,356.02 Auto
003203 10/16/2009 MARSHUS MARSH USA Inc. 4,113.00 Auto
003204 10/16/2009 NSAP NORTH SHORE AUTO PARTS 18.78 Auto
003205 10/16/2009 OFF ICED OFFICE DEPOT 204.06 Auto
003206 10/16/2009 PAPERSO PAPERSOUHCE HAWAII 664.28 Auto
003207 10/16/2009 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
003208 10/16/2009 PAULJON PAUL, JOHNSON, PARK & NILES 3,990.00 Auto
003209 10/16/2009 PBMI PACIFIC BUSINESS MACHINES, INC 101.57 Auto
003210 10/16/2009 PIOACE PIONEER ACE HARDWARE 403.77 Auto
003211 10/16/2009 PIOACE PIONEER ACE HARDWARE 130.74 Auto
. 003212 10/16/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 1,025.40 Auto
003213 10/16/2009 PURCHAS PURCHASE POWER 30.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 48

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003214 10/16/2009 R BELLO RENI BELLO 150.00 Auto

003215 10/16/2009 RESORTD RESORT DESTINATION 1,884.82 Auto
003216 10/16/2009 RMEGINL ROSE ME GINLEY 85.85 Auto
003217 10/16/2009 SECURIT SECURITY ARMORED CAR & COURIER 560.28 Auto
003218 10/16/2009 TESORO TESORO FLEET SERVICES 627,13 Auto
003219 10/16/2009 KNGGRP THE KNG GROUP LLC 216.45 Auto
003220 10/16/2009 WAIMEAG WAIMEA FALLS GRILL 3,591.62 Auto
003221 10/16/2009 YELLOW YELLOW BOOK 128.62 Auto
003222 10/16/2009 ***Void Check***
003223 10/16/2009 ***Void Check***
003224 10/16/2009 ***Void Check***
003225 10/16/2009 ***Void Check***
003226 10/16/2009 ***Void Check***
003227 10/16/2009 ***Void Check***
003228 10/16/2009 ***Void Check***
003229 10/16/2009 ***Void Check***
003230 10/16/2009 ***Void Check***
003231 10/16/2009 ***Void Check***
003232 10/16/2009 ***Void Check***
003233 10/16/2009 ***Void Check***
003234 10/16/2009 ***Void Check***
003235 10/16/2009 ***Void Check***
003236 10/16/2009 ***Void Check***
003237 10/16/2009 ***Void Check***
003238 10/16/2009 ***Void Check***
003239 10/16/2009 BUBBLE BUBBLE SHACK HAWAIIAN 402.50 /\uto
003240 10/16/2009 CHEATER CHEATER FIVE C-5 SURF CO. 160.80 Auto
003241 10/16/2009 DECOWEA DECO WEAR INC. 279.00 Auto
003242 10/16/2009 DESHAYN AJJA ARTWEAR 693.04 Auto
003243 10/16/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 326.12 Auto
003244 10/16/2009 HIC HIC 54.27 Auto
003245 10/16/2009 HOWIEFR HOWIE FROM MAUl, INC. 252.97 Auto
003245 10/16/2009 HOWIEFR HOWIE FROM MAUl, INC. 252.97- Reversal
003246 10/16/2009 IS LANDE THE ISLANDER GROUP 147.92 Auto
003247 10/16/2009 KANI KANI OF HAWAII 301.35 Auto
003248 10/16/2009 KIN IPOP KINI PO-PO 182.41 Auto
003249 10/16/2009 KMIWHOL K.M.I. WHOLESALE 475.85 Auto
003250 10/16/2009 MAUICLA MAUl CLAY 872.77 Auto
003251 10/16/2009 OILS OF OILS OF ALOHA 340.70 Auto
003252 10/16/2009 PAPERWE PAPERWELL 63.87 Auto
003253 10/16/2009 PLUMERI PLUMERIA RAIN.COM 144.59 Auto
003254 10/16/2009 PTL ENT PTL ENTERPRISES 146.40 Auto
003255 1 0/16/2009, SUR STEPHANIE SUR 327.63 Auto
003256 10/16/2009 ***Void Check***
003257 10/16/2009 PHOTOH PHOTO HAPPY HAWAII 359.00 Auto
003258 10/16/2009 HOWIEFR HOWIE FROM MAUl, INC. 253.02 Auto
003259 10/19/2009 MARSHUS MARSH USA Inc. 145.51 Auto
003260 10/23/2009 DC&CA DEPARTMENT OF COMMERCE & 15.00 Auto
003261 10/23/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 12,063.44 Auto
003262 10/23/2009 KAPANUI ROBERT LOPAKA KAPANUI 350.00 Auto
003263 11/2/2009 BANANAP BANANA PATCH STUDIO 381.65 Auto
003264 11/2/2009 HAWAIIN HAWAIIAN BATH & BODY 144.35 Auto
003265 11/2/2009 ISLANDE THE ISLANDER GROUP 2,660.42 Auto
003266 11/2/2009 KAIWIKR KAIWI KREATIONS 394.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 49

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003267 J.1/2/2009 LAUHALA LAUHALA TRADING CO. 510.34 Auto

003268 11/2/2009 MADDEN THE MADDEN CORPORATION 1,120.17 Auto
003269 11/2/2009 RUBBER RU£!BER STAMP PLANTATION 471.10 · Auto
003270 11/2/2009 TONGATR TONGA TRADtNGCOMPAN'i'; LTD. 301.46 ·Auto
003270 11/2/2009 . TONGATR TONGA TRADING COMPANY, LTD; 301.46- Reversal
003271 11/2/2009 TONGATR TONGA TRADING COMPANY, LTD. 301.46 Auto
003272 11/2/2009 GARDENA SUSAN CARDENAS 82.00 Auto
003273 11/2/2009 CCANIPE CHARLES CANIPE 97.00 Auto
003274 11/2/2009 CHAAKI CHARLES AKINA 100.00 · Auta
003275 11/2/2009 DEMELLO JOHN DE MELLO 17.00 Auto
003276 11/2/2009 DUFFETT KIM DUFFETT 22.oo Auto
003277 11/2/2009 HANALIM HANA LIMA SOAP 8.od Auto
003278 11/2/2009 KAIWIKR KAIWI KREATIONS 64.00 Auto
003279 11/2/2009 KALAKAU KALAKAUA HAWAII, LLC 62.00 Auto
003280 11/2/2009 LITTLE JIM LITTLE 380.25 Auto
003281 11/2/2009 LITTLEC CLARK LITTLE 700.00 Auto
003282 1,1/2/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 54.00 Auto
003283 11/2/2009 OTCINC O.T.C.INC. 175.00 Auto
003284 11/2/2009 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
003285 11/2/2009 SARAHH SARAH HERRINGTON 130.00 Auto
003286 11/2/2009 SYLVIA SYLVIA VAN VELZER 45.00 Auto
003287 1112/2009 VMCCORM VICTORIA MC CORMICK 81.90 Auto
003288 11/2/2009 ALSTON ALSTON HUNT FLOYD & lNG 26.70 Auto
003289 11/2/2009 BCG BEST COMPANIES GROUP 230.00 Auto
003289 11/2/:2009 BCG BEST COMPANIES GROUP 230.00- Reversal
003290 11/2/2009 BWSUPPL BOARD OF WATER SUPPLY 3,354.36 Auto
003291'", 11/2/2009 CANNONF CANON FINANCIAL SERVICI:S, INC 159.93 ·Auto.
003292 11/2/2009 CARRGO CARR, GOUVEIA+ ASSOC., CPA§> 1,263.87 Auto
003293 11/212009 CREATIV CREATIVE IMPRESSIONS 146.60 Auto
003294 11/2/2009 FOOD QUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
I
003295 11/2/2009 HAW TEL HAWAIIAN TELCOM 909.37 Auto
003296 11/2/2009 HDS HAWAII DENTAL SERVICE 941.58 Auto
003297 11/2/2009 HECO HAWAIIAN ELECTRIC CO., INC. 5,533.96 Auto
003298 11/2/2009 HEINRIC HEINRICH 1,130.89 Auto
003299 11/2/2009 HOME DE HOME DEPOT CREDIT SERVICES 50.32 Auto
003300 11/212009 IMUALAN IMUA LANDSCAPE CO INC 3,494. 76 Auto
003301 11/2/2009 INTERST INTERSTATE ENERGY 298.43 Auto
003302 1112/2009 ALLIEDM ALLIED MACHINERY CORPORATION 1,654.45 Auto
003303 11/2/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 1,1!'!5.73 Auto
003304 11/2/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 1,658.08 Auto
003305 11/2/2009 LAURENT LAURENT POOL 335.07 Auto
003306 11/2/2009 NSAP NORTH SHORE AUTO PARTS 47.98 Auto
003307 11/2/2009 OFF ICED OFFICE DEPc;JT 62.74· Auto
003308 11/2/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 5.013 Auto
003309 11/2/2009 PAPER SO PAPERSOURCE HAWAII 979.72 Auto
003310 11/2/2009 PARADIS BUSINESS FACTORING HAWAII 1,417.78 Auto
003311 11/2/2009 PIOACE PIONEER ACE HARDWARE 177.76 Auto
003312 11/2/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 948.84 Auto
003313 11/2/2009 PURCHAS PURCHASE lsOWER 9.00 Auto
003314 11/2/2009 WAIMEAG WAIMEA FALLS GRILL 3,26'7.01 Auto
003315 11/2/2009 YELLOW YELLOW BOOK 128.62 Auto
003316 11/2/2009 CYBILRA CYBIL RAWLINS 28.37 Auto
003316 11/2/2009 CYBILRA CYBIL RAWLINS 28.37- Reversal
003317 1112/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto

Run Date: .7/11/2019 10:05:52AM Page: 50

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003318 11/5/2009 ASL ALOHA SURF LIVESAVING 16,217.27 Auto

003319 11/5/2009 G. CHEW GAIL CHEW 281.05 Auto
003320 11/17/2009 ACCUCHK ACCUCHECK, INC 160.00 Auto
003321 11/17/2009 CARR GO CARR, GOUVEIA +ASSOC., CPAS 167.23 Auto
003322 11/17/2009 CWASSOC CW ASSOCIATES 6,157.00 Auto
003323 11/17/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 166.00 Auto
003324 11/17/2009 GOLFCON GOLF CONCEPTS, INC. 104.71 Auto
003325 11/17/2009 GUYN. GUY NAKASHIMA 2,094.24 Auto
003326 11/17/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,568. 79 Auto
003327 11/17/2009 HDS HAWAII DENTAL SERVICE 119.42 Auto
003328 11/17/2009 HEINRIC HEINRICH 4,852.43 Auto
003329 11/17/2009 HONADVE THE HONOLULU ADVERTISER 2,036.65 Auto
003330 11/17/2009 HONWEB HONWEB CORP. 104.70 Auto
003331 11/17/2009 KAU INC CHARLENE KAUHANE 2,356.02 Auto
003332 11/17/2009 KNGGRP THE KNG GROUP LLC 216.66 Auto
003333 11/17/2009 OFF ICED OFFICE DEPOT 475.10 Auto
003334 11/17/2009 PAPERSO PAPERSOURCE HAWAII 824.11 Auto
003335 11/17/2009 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
003336 11/17/2009 PAULJON PAUL, JOHNSON, PARK & NILES 1 ,652.93 Auto
003337 11/17/2009 PBMI PACIFIC BUSINESS MACHINES, INC 153.93 Auto
003338 11/17/2009 PIOACE PIONEER ACE HARDWARE 148.05 Auto
003339 11/17/2009 PROGRES PROGRESSIVE TELCOM 616.48 Auto
003340 11/17/2009 RESORTD RESORT DESTINATION 1,884.82 Auto
003341 11/17/2009 SSH SAFETY SYSTEMS HAWAII, INC. 413.61 Auto
003342 11/17/2009 ' TESORO TESORO FLEET SERVICES 440.67 Auto
003343 11/17/2009 AMERRET AMERICAN RETAIL SUPPLY 206.49 Auto
003344 11/17/2009 BUBBLE BUBBLE SHACK HAWAIIAN 371.85 Auto
003345 11/17/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 444.17 Auto
003346 11/17/2009 ISLANDE THE ISLANDER GROUP 1,002.07 Auto
003347 11/17/2009 ISLANDW ISLAND WEAR 1,077.17 Auto
003348 11/17/2009 KEIKIKR KEIKI KRUISERS, LLC 396.39 Auto
003349 11/17/2009 KIN IPOP KINI PO-PO 159.19 Auto
003350 11/17/2009 KMIWHOL K.M.I. WHOLESALE 559.80 Auto
003351 11/17/2009 LAUHALA LAUHALA TRADING CO. 826.71 Auto
003352 11/17/2009 LEIGHTO LEIGHTON LAM DESIGNS 764.30 Auto
003353 11/17/2009 MADDEN THE MADDEN CORPORATION 1,276.05 Auto
003354 11/17/2009 MARUE&G MARUE & GERTZ LTD 255.27 Auto
003355 11/17/2009 MAUICLA MAUl CLAY 1,381.18 Auto
003356 11/17/2009 OILS OF OILS OF ALOHA 211.05 Auto
003357 11/22/2009 HDS HAWAII DENTAL SERVICE 941.58 Auto
003358 11/22/2009 HECO HAWAIIAN ELECTRIC CO., INC. 6,087.73 Auto
003359 11/22/2009 HMSA HAWAII MEDICAL SERVICE ASOC. 12,933.04 Auto
003360 11/22/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 829.04 Auto
003361 11/22/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 1,718.31 Auto
00?362 11/22/2009 MARSHUS MARSH USA Inc. 523.40 Auto
003363 11/22/2009 PRUDENT PRUDENTIAL GROUP INSURANCE 974.92 Auto
003364 11/22/2009 CKAAPA CODYKAAPA 150.00 Auto
003365 11/22/2009 DBROWN DON BROWN 367.20 Auto
003366 11/22/2009 D. AU DAVID AU 150.00 Auto
003367 11/22/2009 D.ADLER DAVID ADLER 150.00 Auto
003368 11/22/2009 FYAGOD FRANK YAGODICH 150.00 Auto
003369 11/22/2009 JTORRE JOSHUA TORRES 150.00 Auto
003370 11/22/2009 KAPANUI ROBERT LOP AKA KAPANUI 35.00 Auto
003371 11/22/2009 LANABR LANET ABRIGO 500.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 51

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003372 11/22/2009 M.HIGG MICHAEL HIGGINS 355.50 Auto

003373 11/22/2009 MONIZAL ALBERT MONIZ 150.00 Auto
003373 11/22/2009 MONIZAL ALBERT MONIZ 150.00- Reversal
003374 11/22/2009 R BELLO RENI BELLO 150.00 Auto
003375 11/23/2009 CREATIV CREATIVE IMPRESSIONS 214.66 Auto
003376 11/23/2009 HEINRIC HEINRICH 244.76 Auto
003377 11/23/2009 KRT KUHIO K. ROSA- TRAVIS 200.00 Auto
003378 11/23/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 8.57 Auto
003379 11/23/2009 PAS&S PACIFIC AGRICULTURAL SALES 555.88 Auto
003380 11/23/2009 PIOACE PIONEER ACE HARDWARE 102.54 Auto
003381 11/23/2009 RMEGINL ROSE MEGINLEY 218.33 Auto
003382 11/23/2009 S FABRI SONIA FABRIGAS 112.50 Auto
003383 12/11/2009 ALSTON ALSTON HUNT FLOYD & lNG 2,414.85 Auto
003384 12/11/2009 ASL ALOHA SURF LIVESAVING 14,842.92 Auto
003385 12/11/2009 BWSUPPL BOARD OF WATER SUPPLY 2,940.27 Auto
003386 12/11/2009 CANNONF CANON FINANCIAL SERVICES, INC 175.92 Auto
003387 12/11/2009 CITYMIL CITY MILL 12.50 Auto
003388 12/11/2009 CWASSOC CW ASSOCIATES 4,146.00 Auto
003389 12/11/2009 DEE KEK DEE KEKAHUNA 74.10 Auto
003390 12/11/2009 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.00 Auto
003391 12/11/2009 FOODQUA FOOD QUALITY ANAYSTS, LLC 269.64 Auto
003392 12/11/2009 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003393 12/11/2009 GOLFCON GOLF CONCEPTS, INC. 325.55 Auto
003394 12/11/2009 GRAVAL GRAND VALET, INC. 1,762.30 Auto
003395 12/11/2009 HAGADON HAGADONE 429.32 Auto
003396 12/11/2009 HAW TEL HAWAIIAN TELCOM 868.59 Auto
003397 12/11/2009 HDS HAWAII DENTAL SERVICE 119.42 Auto
003398 12/11/2009 HEINRIC HEINRICH 3,721.54 Auto
003399 12/11/2009 HONWEB HONWEB CORP. 104.70 Auto
003400 12/11/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto
003401 12/11/2009 JAMES JAMES RIVER INSURANCE COMPANY 2,500.00 Auto
003402 12/11/2009 JLL JONATHAN LONO LOGAN 111.45 Auto
003403 12/11/2009 KAU INC CHARLENE KAUHANE 2,356.02 Auto
003404 12/11/2009 KNGGRP THE KNG GROUP LLC 216.45 Auto
003405 12/11/2009 N&KCPA N & K CPAs, INC. 34,554.96 Auto
003406 12/11/2009 NSAP NORTH SHORE AUTO PARTS 8.68 Auto
003407 12/11/2009 PAPERSO PAPERSOURCE HAWAII 809.14 Auto
003408 12/11/2009 PARADIS BUSINESS FACTORING HAWAII 1,250.24 Auto
003409 12/11/2009 PAULJON PAUL, JOHNSON, PARK & NILES 2,131.21 Auto
003410 12/11/2009 PIOACE PIONEER ACE HARDWARE 361.88 Auto
003411 12/11/2009 RESORTD RESORT DESTINATION 261.03 Auto
003412 12/11/2009 SECURIT SECURITY ARMORED CAR & COURIER 560.28 Auto
003413 12/11/2009 TESORO TESORO FLEET SERVICES 503.76 Auto
003414 12/11/2009 YELLOW YELLOW BOOK 128.71 Auto
003415 12/11/2009 ZEEMED ZEE MEDICAL INC. 318.93 Auto
003416 12/11/2009 GARDENA SUSAN CARDENAS 143.50 Auto
003417 12/11/2009 CCANIPE CHARLES CANIPE 87.00 Auto
003418 12/11/2009 CHAAKI CHARLES AKINA 60.00 Auto
003419 12/11/2009 JULIANN JULIANNE PUZON 33.50 Auto
003420 12/11/2009 KAIWIKR KAIWI KREATIONS 160.00 Auto
003421 12/11/2009 KALAKAU KALAKAUA HAWAII, LLC 62.00 Auto
003422 12/11/2009 LITTLE JIM LITTLE 338.25 Auto
003423 12/11/2009 LITTLEC CLARK LITTLE 75.00 Auto
003424 12/11/2009 NORACHE NORACHEE 2.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 52

A/P Date:. 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003425 12/11/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto

003426 12/11/2009 OTCINC O.T.C.INC. 210.00 Auto
003427 12/11/2009 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
003428 12/11/2009 SARAH H SARAH HERRINGTON 120.00 Auto
003429 12/11/2009 VMCCORM VICTORIA MC CORMICK 75.35 Auto
003430 12/11/2009 ALOHAKI ALOHA KINE 168.24 Auto
003431 12/11/2009 BANANAP BANANA PATCH STUDIO 412.49 Auto
003432 12/11/2009 BUBBLE BUBBLE SHACK HAWAIIAN 605.02 Auto
003433 12/11/2009 CHEATER CHEATER FIVE C-5 SURF CO. 375.87 Auto
003434 12/11/2009 DORFMAN DORFMAN PACIFIC 1,125.67 Auto
003435 12/11/2009 HIBSCUS HIBISCUS TROPICAL TEXTILES 375.87 Auto
003436 12/11/2009 HIC HIC 310.95 Auto
003437 12/11/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 72.36 Auto
003438 12/11/2009 ISLANDE THE ISLANDER GROUP 3,352. 70 Auto
003439 12/11/2009 KANI KANI OF HAWAII 119.50 Auto
003440 12/11/2009 KEIKIKR KEIKI KRUISERS, LLC 374.79 Auto
003441 12/11/2009 KIN IPOP KINI PO-PO 204.52 Auto
003442 12/11/2009 LAN lAKE JOANNE PETTIGREW 154.97 Auto
003443 12/11/2009 LAUHALA LAUHALA TRADING CO. 1,267.81 Auto
003444 12/11/2009 LEIGHTO LEIGHTON LAM DESIGNS 1,152.03 Auto
003445 12/11/2009 MADDEN THE MADDEN CORPORATION 1,352.13 Auto
003446 12/11/2009 OILS OF OILS OF ALOHA 164.02 Auto
003447 12/11/2009 OLIVIA THE OLIVIA COLLECTION 154.77 Auto
003448 12/11/2009 PLUMER I PLUMERIAJRAIN.COM 235.34 Auto
003449 12/11/2009 PUAKELA PUAKELA 168.34 Auto
003450 12/11/2009 REUBENC REUBEN CAMBRA 380.00 Auto
003451 12/11/2009 SUR STEPHANIE SUR 480.91 Auto
003452 .12/11/2009 TONGATR TONGA TRADING COMPANY, LTD . 79.36 Auto
003453 12/11/2009 WILDREP WILD REPUBLIC 600.51 Auto
003454 12/11/2009 CYBILRA CYBIL RAWLINS 1,043.01 Auto
003455 11/30/2009 GUY N. GUY NAKASHIMA 2,094.24 Auto
003455 11/30/2009 GUYN. GUY NAKASHIMA 2,094.24- Reversal
003456 12/11/2009 GUYN. GUY NAKASHIMA 2,094.24 Auto
003457 12/11/2009 G. CHEW GAIL CHEW 397.68 Auto
003458 12/29/2009 BUBBLE BUBBLE SHACK HAWAIIAN 150.75 Auto
003459 12/29/2009 COXLIND LINDA DE GARMO COX 45.00 Auto
003460 12/29/2009 H LOTUS HAWAIIAN LOTUS 96.48 Auto
003461 12/29/2009 HAWAIIN HAWAIIAN BATH & BODY 144.35 Auto
003462 12/29/2009 HICLPER HAWAIIAN CLASSIC PERFUMES 499.44 Auto
003463 12/29/2009 HOWIEFR HOWIE FROM MAUl, INC. 401.22 Auto
003464 12/29/2009 ISLANDE THE ISLANDER GROUP 2,574.92 Auto
003465 12/29/2009 J DENNI JASON DENNISON 144.00 Auto
003466 12/29/2009 KIN IPOP KIN I PO-PO 116.08 Auto
003467 12/29/2009 KMIWHOL K.M.I. WHOLESALE 615.95 Auto
003468 12/29/2009 MADDEN THE MADDEN CORPORATION 940.08 Auto
003469 12/29/2009 PUNAWAI PUNAWAI 150.75 Auto
003470 12/29/2009 RUBBER RUBBER STAMP PLANTATION . 833.60 Auto
003471 12/29/2009 STUDION STUDIO NA'ALEHU 232.00 Auto
003472 12/29/2009 SUR STEPHANIE SUR 479.05 Auto
003473 12/29/2009 TONGATR TONGA TRADING COMPANY, l TO. 279.10 Auto
003474 12/29/2009 GARDENA SUSAN CARDENAS 84.50 Auto
003475 12/29/2009 CCANIPE CHARLES CANIPE 88.00 Auto
003476 12/29/2009 CHAAKI CHARLES AKINA 35.00 Auto
003477 12/29/2009 JULIANN JULIANNE PUZON 10.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 53

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003477 12/29/2009 JULIANN JULIANNE PUZON 10.00- Reversal

003478 12/29/2009 KAIWIKR KAIWI KREATIONS 72.00 Auto
003479 12/29/2009 LITTLE JIM LITTLE 257.75 Auto
003480 12/29/2009 LITTLEC CLARK LITTLE 175.00 Auto
003481 12/29/2009 NSPHOTO NORTH SHORE PHOTOGRAPHY 12.00 Auto
003482 12/29/2009 OTCINC O.T.C.INC. 105.00 Auto
003483 12/29/2009 SARAH H SARAH HERRINGTON 50.00 Auto
003484 12/29/2009 VMCCORM VICTORIA MC CORMICK 36.45 Auto
003485 12/29/2009 ***Void Check***
003486 12/29/2009 ***Void Check***
003487 12/29/2009 ***Void Check***
003488 12/29/2009 ***Void Check***
003489 12/29/2009 ***Void Check***
003490 12/29/2009 ***Void Check***
003491 12/29/2009 ***Void Check***
003492 12/29/2009 ***Void Check***
003493 12/29/2009 ***Void Check***
003494 12/29/2009 ***Void Check***
003495 12/29/2009 ***Void Check***
003496 12/29/2009 ***Void Check***
003497 12/29/2009 ***Void Check***
003498 12/29/2009 ***Void Check***
003499 12/29/2009 ***Void Check***
003500 12/29/2009 ***Void Check***
003501 12/29/2009 ***Void Check***
003502 12/29/2009 ***Void Check***
003503 12/29/2009 ***Void Check***
003504 12/29/2009 ***Void Check***
003505 12/29/2009 ***Void Check***
003506 12/29/2009 ***Void Check***
003507 12/29/2009 ***Void Check***
003508 12/29/2009 ***Void Check***
003509 12/29/2009 ***Void Check***
003510 12/29/2009 ***Void Check***
003511 12/29/2009 ***Void Check***
003512 12/29/2009 ***Void Check***
003513 12/29/2009 ***Void Check***
003514 12/29/2009 ***Void Check***
003515 12/29/2009 ***Void Check***
003516 12/29/2009 ***Void Check***
003517 12/29/2009 ***Void Check***
003518 12/29/2009 ***Void Check***
003519 12/29/2009 ***Void Check***
003520 12/29/2009 ***Void Check***
003521 12/29/2009 ***Void Check***
003522 12/29/2009 ***Void Check***
003523 12/29/2009 50AIRCO 50TH STATE AIRCONDITIONING AND 316.75 Auto
003524 12/29/2009 ALSTON ALSTON HUNT FLOYD & lNG 2,832.46 Auto
003525 12/29/2009 BCG BEST COMPANIES GROUP 230.00 Auto
003526 12/29/2009 BWSUPPL BOARD OF WATER SUPPLY 1,955.12 Auto
003527 12/29/2009 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003528 12/29/2009 CARR GO CARR, GOUVEIA +ASSOC., CPAS 69.87 Auto
003529 12/29/2009 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003530 12/29/2009 HAW TEL HAWAIIAN TELCOM 901.89 Auto'

Run Date: 7/11/2019 10:05:52AM Page: 54

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003531 12/29/2009 HAWAilS HAWAII STATE TAX COLLECTOR 1,426.55 Auto

003532 12/29/2009 HECO HAWAIIAN ELECTRIC CO., INC. 5,826.46 Auto
003533 12/29/2009 HEINRIC HEINRICH 1,130.89 Auto
003534 12/29/2009 HOME DE HOME DEPOT CREDIT SERVICES 416.75 Auto
003535 12/29/2009 HTYP HAWAIIAN TELCOM YELLOW PAGES 82.72 Auto
003536 12/29/2009 ISIHAWA lSI HAWAII WATER SOLUTIONS 158.62 Auto
003537 12/29/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 1,040.03 Auto
003538 12/29/2009 KAISERP KAISER FOUNDATION HEALTH PLAN 2,018.75 Auto
003539 12/29/2009 NORTH EO NORTHSHORE EQUIPMENT RENTALS 353.20 Auto
003540 12/29/2009 OCEANTR OCEANTRONICS 268.43 Auto
003541 12/29/2009 OHA OFFICE OF HAWAIIAN AFFAIRS 6.84 Auto
003542 12/29/2009 PAPERSO PAPERSOURCE HAWAII 567.04 Auto
003543 12/29/2009 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
003544 12/29/2009 PAS&S PACIFIC AGRICULTURAL SALES 400.95 Auto
003545 12/29/2009 PBMI PACIFIC BUSINESS MACHINES, INC 246.52 Auto
003546 12/29/2009 PIOACE PIONEER ACE HARDWARE 60.38 Auto
003547 12/29/2009 RESORTD RESORT DESTINATION 1,884.82 Auto
003548 12/29/2009 SSH SAFETY SYSTEMS HAWAII, INC. 617.80 Auto
003549 12/29/2009 WAIMEAG WAIMEA FALLS GRILL 3,465.97 Auto
003550 12/29/2009 YELLOW YELLOW BOOK 125.62 Auto
003551 12/29/2009 HDS HAWAII DENTAL SERVICE 961.83 Auto
003552 1/4/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 14,053.53 Auto
003553 1/4/2010 PGL PACIFIC GUARDIAN LIFE 5,342.97 Auto
003554 1/4/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 974.92 Auto
003555 12/31/2009 G. CHEW GAIL CHEW 496.77 Auto
003556 1/15/2010 CWASSOC CW ASSOCIATES 6,332.00 Auto
003557 1/15/2010 CYBILRA CYBIL RAWLINS 416.67 Auto
003558 1/15/2010 HEINRIC HEINRICH 5,691.33 Auto
003559 1/15/2010 HOH JOSEPHINE HOH 20.00 Auto
003560 1/19/2010 ACCUCHK ACCUCHECK, INC 18.0.00 Auto
003561 1/19/2010 ASL ALOHA SURF LIVESAVING 15,895.28 Auto
003562 1/19/2010 GECKOE GECKO ENTERPRISES 2,685.86 Auto
003563 1/19/2010 GRAVAL GRAND VALET, INC. 3,861.52 Auto
003564 1/19/2010 GUYN. GUY NAKASHIMA 2,094.24 Auto
003565 1/19/2010 HAWAIIS HAWAII STATE TAX COLLECTOR 1,915.34 Auto
003566 1/19/2010 KAUHANE KAUHANE COMMUNICATIONS 2,356.02 Auto
003567 1/19/2010 NSNEWS NORTH SHORE NEWS 215.97 Auto
003568 1/19/2010 OFF ICED OFFICE DEPOT 225.81 Auto
003569 1/19/2010 PAPERSO PAPERSOURCE HAWAII 974.40 Auto
003570 1/19/2010 PARADIS BUSINESS FACTORING HAWAII: 83.77 Auto
003571 1/19/2010 PAS&S PACIFIC AGRICULTURAL SALES 102.00 Auto
003572 1/l9/2010 PBMI PACIFIC BUSINESS MACHINES, INC 292.15 Auto
003573 1/19/2010 PIOACE PIONEER ACE HARDWARE 63.23 Auto
003574 1/19/2010 RESORTD RESORT DESTINATION 1,884.82 Auto
003575 1/19/2010 TESORO TESORO FLEET SERVICES 519.07 Auto
003576 1/19/2010 WAIMEAG WAIMEA FALLS GRILL 3,382.20 Auto
003594 1/19/2010 WAIMEAG WAIMEA FALLS GRILL 2,816.24 Auto
003595 1/22/2010 ***Void Check***
003595 1/22/2010 HEINRIC HEINRICH 1,904.45 Auto
003596 1/22/2010 CREATIV CREATIVE IMPRESSIONS 89.01 Auto
003596 1/22/2010 ***Void Check***
003597 1/22/2010 DATE DATELINE MEDIA 3,040.84 Auto
003597 1/22/2010 ***Void Check***
003598 1/22/2010 HONWEB HONWEB CORP. 104.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 55

AlP Date: 7/9/2019
 \
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003599 1/22/2010 KNGGRP THE KNG GROUP LLC 216.24 Auto

003600 1/22/2010 ***Void Check***
003600 1/22/2010 HECO HAWAIIAN ELECTRIC CO., INC. 5,462.52 Auto
003601 1/22/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
003601 1/22/2010 ***Void Check***
003602 1/22/20<10 G. CHEW GAIL CHEW 131.63 Autd
003602 1/22/2010 ***Void Check***
003603 1/22/2010 OFF ICED OFFICE DEPOT 8.99 AUto
003604 1/22/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
003605 1/22/2010 PBMI PACIFIC BUSINESS MACHINES, INC 292.15 Al.lto
003606 1/22/2010 RMEGINL ROSE MEGINLEY 47.36 Auto
003607 1/22/2010 SECURIT SECURITY ARMORED CAR & COURIER < 560.28 Auto
003608 1/26/2010 ISLANDW ISLAND WEAR , 815.06 Auto
003609 1/26/2010 LAUHALA LAUHALA TRADING CO. 722.39 Auto
003610 1/26/2010 MARUE&G MARUE & GERTZ LTD 295.47 Auto
003611 1/26/2010 MAUICLA MAUl CLAY 975.16 Aufo
003612 1/26/2010 PLUMERI PLUMERIA RAIN.COM 159.58 Auto
003613 1/26/2010 WEARABL WEARABLE REAL FLOWERS OF HI 564.78 Auto
003614 1/26/2010 BILL BRA BILL BRADEN 12.50 Auto
003615 1/26/2010 GARDENA SUSAN CARDENAS 71.50 Auto
003616 1/26/2010 CCANIPE CHARLES CANIPE 14o.oo Auto
003617 1/26/2010 CHAAKI CHARLES AKINA 35.00< Auto
003618 1/26/2010 JONMOZO JONMOZO LTD 9.50 Atito
003619 1/26/2010 KAIWIKR KAIWI KREATIONS 28.00 Auto
003620 1/26/2010 KALAKAU KALAKAUA HAWAII, LLC 31.00 Auto
003621 1/26/2010 LITTLE JIM LITTLE 253.75 Auto
003622 1/26/2010 tiTTLEC CLARK LITTLE 175.00 Auto
003623 1/26/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 72.00 Auto
003624 1/2612010 OTCINC Q.T.C.INC. 155.00 Auto
003625 1/26/2010 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
003626 1/26/2010 SARAH H SARAH HERRINGTON 30.00 Auto
003627 1/26/2010 VMCCORM VICTORIA MC CORMICK 91.45 Auto
003628 2/6/2010 ACCUCHK ACCUCHECK, INC 140.00 Auto
003628 2/6/2010 ACCUCHK ACCUCHECK, INC <140.00- Reversal
003629 2/6/2010 DIAGNOS DIAGNOSTIC LABORATORY SERVICES S3.oo Auto
003629 2/6/2010\ DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.00- Reversal
003630 2/6/2010 KUGARR KUUIPO GARRIDO 150.00 Auto
003630 2/6/2010 <KUGARR KUUIPO GARRIDO 150.00- Reversal
003631 2/6/2010 SECURIT SECURITY ARMORED CAR & COURIER 560.28 Auto
003631 2/6/2010 SECURIT SECURITY ARMORED CAR & COURIER 560.28- Reversal
003632 2/6/2010 YELLOW YELLOW BOOK 131.68 Auto
003632 2/6/2010 YELLOW YELLOW BOOK 131.68- Reversal
003634 2/6/2010 ACCUCHK ACCUCHECK, INC 140.00 Auto
003634 2/6/201{) ACCUCHK ACCUCHECK, INC 140.00- Reversal
003635 2/6/2010 'DIAGNOS DIAGNOSTIC LABORATORY SERVICES 83.00 Auto
003636 2/6/2010 KUGARR KUUIPO GARRIDO 150.00 Auto
003637 2/6/2010 SECURIT SECURITY ARMORED CAR & COURIER < <560.28 Auto
003638 2/6/2010 YELLOW YELLOW BOOK 131.68 Auto
003639 2/6/2010 < ACCUCHK ACCUCHECK, INC 70.00 Auto
003640 2/6/2010 ACCUCHK ACCUCHECK, INC 70.00 Auto
003641 2/6/2010 BWSUPPL BOARD OF WATER SUPPLY 3,146.85 Auto
OOJ642 2/6/2010 CWASSOC CW ASSOCIATES 6,6!H .00 Auto
003643 2/6/2010 G. CHEW GAIL CHEW 459.38 Auto
003644 2/6/2010 GRAVAL GRAND VALET, INC. 4,172.51 Auto

Run Data: 7/11/2019 10:05:52AM Page: 56

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003645 2/6/2010 GUYN. GUY NAKASHIMA 2,094.24 Auto

003646 2/6/2010 HAW TEL HAWAIIAN TELCOM 902.16 Auto
003647 2/6/2010 KAU INC KA'UHANI INC 2,617.00 Auto
003647 2/6/2010 KAU INC KA'UHANI INC 2,617.00- Reversal
003648 2/6/2010 PAPERSO PAPERSOURCE HAWAII 1,161.92 Auto
003649 2/6/2010 SSH SAFETY SYSTEMS HAWAII, INC. 61.73 Auto
003650 217/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 1,040.30 Auto
003651 2/7/2010 HDS HAWAII DENTAL SERVICE 1,042.41 Auto
003652 2/7/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 13,953.54 Auto
003653 2/7/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 2;325.21 Auto
003654 2/7/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 987.12 Auto
003655 217/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003656 2/7/2010 ***Void Check***
003656 217/2010 KAU INC KA'UHANE INC 2,617.00 Auto
003657 2/13/2010 AMERRET AMERICAN RETAIL SUPPLY 195.29 Auto
003658 2/13/2010 BANANAP BANANA PATCH STUDIO 568.58 Auto
003659 2/13/2010 BUBBLE PARADISE FACTORING HAWAII 667.82 Auto
003659 2/13/2010 BUBBLE PARADISE FACTORING HAWAII 667.82- Reversal
003660 2/13/2010 HAWAIIN HAWAIIAN BATH & BODY 144.35 Auto
003661 2/13/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 312.05 Auto
003662 2/13/2010 HIC HIC 380.34 Auto
003663 2/13/2010 HOWIEFR HOWIE FROM MAUl, INC. 481.11 Auto
003664 2/13/2010 ISLANDE THE ISLANDER GROUP 2,393.89 Auto
003665 2/13/2010 ISLANDW ISLAND WEAR 740.41 Auto
003666 2/13/2010 KAIWIKR KAIWI KREATIONS 66.33 Auto
003667 2/13/2010 KEIKIKR KEIKI KRUISERS, LLC 388.86 Auto
003668 2/13/2010 KIN IPOP KIN I PO-PO 155.88 Auto
003669 2/13/2010 LAUHALA LAUHALA TRADING CO. 1,025.30 Auto
003670 2/13/2010 LEIGHTO LEIGHTON LAM DESIGNS 1,593.38 Auto
003671 2/13/2010 LINDA LINDA VAN ALSTINE 785.00 Auto
003672 2/13/2010 MADDEN THE MADDEN CORPORATION 1,651.42 Auto
003673 2/13/2010 OILS OF OILS OF ALOHA 760.39 Auto
003674 2/13/2010 PTLENT PTL ENTERPRISES 208.81 Auto
003675 2/13/2010 SUR STEPHANIE SUR 394.67 Auto
003676 2/13/2010 WEARABL WEARABLE REAL FLOWERS OF HI 940.46 Auto
003677 2/13/2010 BUBBLE BUSINESS FACTORING HAWAII 667.82 Auto
003678 2/14/2010 WAIMEAG WAIMEA FALLS GRILL 5,403.14 Auto
003679 2/16/2010 HEINRIC HEINRICH 1,538.49 Auto
003680 2/16/2010 PAULJON PAUL, JOHNSON, PARK & NILES 7,836.54 Auto
003681 2/16/2010 KIN IPOP KIN! PO-PO 270.85 Auto
003682 2116/2010 PIOACE PIONEER ACE HARDWARE 274.22 Auto
003683 2116/2010 AKAHI AKAHI SERVICES 157.07 Auto
003684 2/16/2010 FER GENT FERGUSON ENTERPRISES 44.17 Auto
003685 2/16/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
003686 2/16/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003687 2/16/2010 HAW TEL HAWAIIAN TELCOM 116.94 Auto
003688 2/16/2010 HDS HAWAII DENTAL SERVICE 126.21 Auto
003689 2/16/2010 HONADVE THE HONOLULU ADVERTISER 1,096.54 Auto
003690 2/16/2010 JAMES JAMES RIVER INSURANCE COMPANY 2,263.25 Auto
003691 2/16/2010 JOHNSON JOHNSON PLASTICS 659.04 Auto
003692 2/16/2010 NSAP NORTH SHORE AUTO PARTS 74.04 Auto
003693 2/16/2010 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
003694 2/16/2010 PBN PACIFIC BUSINESS NEWS 69.95 Auto
003695 2/16/2010 TESORO TESORO FLEET SERVICES 377.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 57

A/P Date: 7/9/2019
Check History Report I '
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003696 2/16/2010 ASL ALOHA SURF LIFESAVING 16,904.44 Auto

003697 2/23/2010 HMSA HAWAII MEDICAL SERVICE ASOC; 14,444.36 Auto
003698 2/26/2010 CINDYTS CINDY TEES CUSTOM DESIGN 392.70 Auto
003699 2/26/2010 MARSHUS MARSH USA Inc. 81,301.70 Auto
003699 2/26/2010 MARSHUS MARSH USA Inc. 81,301.70- Reversal
003700 ' 2/26/2010 MARSHUS MARSH USA Inc. 16,910.00 Auto
003701 2/26/2010 MARSHUS MARSH USA Inc. 39,995.70 Auto
003702 2/26/2010 MARSHUS MARSH USMnc. 24,396.00 Auto
003703 2/26/2010 MARSHUS MARSH USA Inc. 41,075.13 Auto
003704 2/28/2010 ACCUCHK ACCUCHECK, INC 70.00 Auto
003705 2/28/20.10 CITYCOU CITY AND COUNTY OF HoNOLULU 350.00 Auto
003705 2/28/2010 CITYCOU CITY AND COUNTY OF HONOLL)LU , 350.00- Reversal
003706 2/28/2010 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 574.53 Auto
003707 2/28/2010• GULSTON GULSTON STEVE FONOIMOANA 150.00 Auto
003708 2128/2010 HONWEB HONWEB CORP. 104.71 Auto
003709 2128/2010 KNGGRP THE KNG GROUP LLC 216.45 Auto
003710 2/28/2010 PARADIS BUSINESS FACTORING HAWAII 1,334,01 Auto
003711 2/28/2010 SECURIT SI:CURITY ARMORED CAR & COURIER 508.70 Auio
003712 2/28/2010 C&CRPT CITY & COUNTY OF HONOLULU 350.00 Auto
003713 2/28/2010 CARR GO CARR, GOUVEIA+ ASSOQ., CPAS 144.91 Auto
003714 2/28/2010 HDS HAWAII DENTAL SERVICE 934.97 Auto
003715 2/28/2010 HECO HAWAIIAN ELECTRIC CO.,' INC. 5,078.94 Auto
003716 2/28/2010 KAISERP KAISER FOUNDATION HE~L TH PLAN 1,687.40 Auto
003717 2/28/2010 PAS&S PACIFIC AGRICULTURAL SALES 726.76 Auto
003718 2/28/2010 PROGRES PROGRESSIVE TELCOM 2,763.25 Auto
003719 2/28/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 941.36 Auto
003720 2/28/2010 ·wKT WKT EQUIPMENT RENTAl; LLC 713.30 Auto
003721 2/28/2010 CYBILRA CYBIL RAWLINS 53.21 Auto
003722 2/28/2010 lAURENT LAURENT POOL 44.16 Auto
003723 2128/2010 PAULJON PAUL, JOHNSON, PARK & NILES 5,984.26 Auto
003724 2/28/2010 PIOACE PIONEER ACE HARDWARE 647.04 Auto
003725 2/28/2010 RESORTD RESORT DESTINATION 2,094.24 Auto
003726 2/28/2010 HEINRIC HEINRICH 1,189.45 Auto
003727 2/28/2010 CARDENA SUSAN CARDENAS 22.50 Auto
003728 2/28/2010 CCANIPE CHARLES CANIPE 160.00 Auto
003729 2/28/2010 CHAAKI CHARLES AKINA 100.00 Auto
003730 2/28/2010 DUFFETT KIM DUFFETT 370.00 Auto
003731 2/28/2010 ISlANDE THE ISLANDER GROUP :183.19 Auto
003732 2/28/2010 KAIWIKR KAIWI KREATIONS 116.00 Auto
003733 2128/2010 KALAKAU KALAKAUA HAWAII, LLC 155.00 Auto
003734 2/28/2010 LITTLE JIM LITTLE 250,25 Auto
003735 2/28/2010 LITTLEC CLARK LITTLE 100.00 Auto
003736 2/28/2010 MARUE&G MARUE & GERTZ LTD 353.76 Auto
003737 2/28/2010 MAUICLA MAUl CLAY 1,724.19 Auto
003738 2/28/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
003739 2/28/2010 OTCINC O.T.C.INC. 160.00 Auto
003740 2/28/2010 SARAHH SARAH HERRINGTON 62.50 Auto
003741 2/28/2().10 ·· VMCCORM VICTORIA MC CORMICK 125.45 Auto
003742 311/2010 CYBILRA CYBIL RAWLINS 181.41 Manual
003743 3/1/2.010 HAWAilS HAWAII STATE TAX COLL!;CTOR l 1,741.59 Manual
003745 .3/1/2010 CHEATI:R CHEATER FIVE C-5 SURF CO. 321.60 Manual
003747 3/1/2010 HICLPER HAWAIIAN CLASSIC PERF~MES, INC 434.10 Manual
003748 3/1/2010 KMIWHOL K.M.I. WHOLESALE 414.89 Manual
003749 3/1/2010 OILS OF OILS OF ALOHA 328.64 Manual

Run Date: 7/11/2019 10:05:52AM

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/~/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003750 3/1/2010 SUR STEPHANIE SUR 421.77 Manual

003751 3/1/2010 MADDEN THE MADDEN CORPORATION 54.27 Manual
003752 3/1/2010 OLIVIA THE OLIVIA COLLECTION 154.77 Manual
003753 3/1/2010 G. CHEW GAIL CHEW 395.00 Manual
003754 3/6/2010 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
003755 3/6/2010 BWSUPPL BOARD OF WATER SUPPLY 3,274.45 Auto
003756 3/6/2010 HAW TEL HAWAIIAN TELCOM 933.98 Auto
003757 3/6/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 156.63 Auto
003758 3/6/2010 ASL ALOHA SURF LIFESAVING. 6,596.85 Auto
003759 3/6/2010 BWSUPPL BOARD OF WATER SUPPLY 8.28 Auto
003760 3/6/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003761 3/6/2010 CITYCOU CITY AND COUNTY OF HONOLULU 350.00 Auto
003761 3/6/2010 CITYCOU CITY AND COUNTY OF HONOLULU 350.00- Reversal
003762 3/6/2010 CREATIV CREATIVE IMPRESSIONS 81.68 Auto
003763 3/6/2010 CWASSOC CW ASSOCIATES 6,494.00 Auto
003764 3/6/2010 FLAGS FLAGS N' THINGS 98.48 Auto
003765 3/6/2010 GOLFCON GOLF CONCEPTS, INC. 150.79 Auto
003766 3/6/2010 HAW TEL HAWAIIAN TELCOM 117.04 Auto
003767 3/6/2010 HONWEB HONWEB CORP. 104.70 Auto
003768 3/6/2010 KAUINC KA'UHANE INC 2,356.02 Auto
003769 3/6/2010 KNGGRP THE KNG GROUP LLC 216.45 Auto
003770 3/6/2010 LAURENT LAURENT POOL 21.18 Auto
003771 3/6/2010 MARSHUS MARSH USA Inc. 1,303.00 Auto
003772 3/6/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 83.77 Auto
003773 3/6/2010 NSAP NORTH SHORE AUTO PARTS 9.17 Auto
003774 3/6/2010 PAPERSO PAPERSOURCE HAWAII 812.83 Auto
003775 3/6/2010 RESORTD RESORT DESTINATION 2,094.24 Auto
003776 3/6/2010 YELLOW YELLOW BOOK 128.65 Auto
003777 3/8/2010 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
003778 3/8/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003779 3/8/2010 INTEGR INTEGRATION TECHNOLOGIES 2,119.11 Auto
003780 3/8/2010 JENNIFE JENNIFER L. YAGODICH 53.03 Auto
003781 3/8/2010 MARSHUS MARSH USA Inc. 2,395.00 Auto
003782 3/8/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
003783 3/8/2010 PIOACE PIONEER ACE HARDWARE 587.98 Auto
003784 3/11/2010 PEPSI PEPSI BOTTLING GROUP 262.02 Auto
003785 3/14/2010 E PILl E PILl MAl WEDDINGS 628.26 Auto
003786 3/14/2010 INTEGR INTEGRATION TECHNOLOGIES 345.55 Auto
003787 3/14/2010 PIOACE PIONEER ACE HARDWARE 289.93 Auto
003788 3/14/2010 WAIMEAG WAIMEA FALLS GRILL 3,120.42 Auto
003789 3/14/2010 BUBBLE BUSINESS FACTORING HAWAII 353.76 Auto
003790 3/14/2010 ISLANDE THE ISLANDER GROUP 2,978. 72 Auto
003791 3/14/2010 J DENNI JASON DENNISON 96.00 Auto
003792 3/14/2010 KAIWIKR KAIWI KREATIONS 211.05 Auto
003793 3114/2010 KAIWIKR KAIWI KREATIONS 123.62 Auto
003794 3/14/2010 KEIKIKR KEIKI KRUISERS, LLC 35.00 Auto
003795 3/14/2010 KINIPOP KINI PO-PO 386.72 Auto
003796 3114/2010 MADDEN THE MADDEN CORPORATION 1,621.16 Auto
003797 3/14/2010 WEARABL WEARABLE REAL FLOWERS OF HI 586.79 Auto
003798 3/14/2010 WILDREP WILD REPUBLIC 310.40 Auto
003799 3/17/2010 ALLIEDM ALLIED MACHINERY CORPORATION 816.75 Auto
003800 3/17/2010 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
003801 3/17/2010 ATOZEQU A TO Z EQUIPMENT & SALES 147.25 Auto
003802 3/17/2010 HAWTHOR HAWTHORNE PACIFIC CORP 69.77 Auto

Run Date: 7/11/2019 10:05:52AM Page: 59

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6125/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking j!Ccount

Check Check Vendor
Number Date Number Name· Check Amount Check Type

003803 3/17/2010 HEINRIC HEINRICH 6,066.48 Auto

003804 311712010 HV&C HAWAII VISITORS & CONVENTIONS 500.00 Auto
003805 3/17/2010 INTEGR INTEGRATION TECHNOLOGIES 2,094.24 Auto
003806 3/1712010 ISIHAWA lSI HAWAII WATER SOLUTIONS 403.58 Auto
003807 3/17/2010 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto
003808 3/17/2010 OFF ICED OFFICE DEPOT 75.05 Auto
003809 3/17/2010 PAPERSO PAPERSOURCE HAWAII 625.44 Auto
003810 3/17/2010 PARADIS BUSINESS FACTORING H~WAII 1,334.01 Auto
003811 3/17/2010 PAULJON PAUL, JOHNSON, PARK & ~tt.ES 1,068.06 Auto
003812 3/1712010 PIOACE PIONEER ACE HARDWART 7.80 Auto
003813 3/17/2010 RMEGINL ROSE MEGINLEY , 77.52 Auto
003814 3/17/2010 SECURIT SECURITY ARMORED.CA·l &·COURIER 508.70 Auto
003815 3/17/2010 SSH SAFETY SYSTEMS HAWAI , INC. 37.70 Auto
003816 3/17/2010 AMERRET AMERICAN RETAIL S'UPP Y . 147.98 Auto
003817 3/17/2010 CARDENA SUSAN CARDENAS 153.00 Auto
003818 3/17/2010 CCANIPE 1 CHARLES CANIPE 203.00 Auto
003819 3/17/2010 CHAAKI CHARLES AKINA I 45.00 Auto
003820 3/17/2010 INDIGEN THE INDIGENOUS SOAP ~OMPANY 234.00 Auto
003821 3/17/2010 KAIWIKR KAIWI KREATIONS I 152.00 Auto
003822 3/17/2010 liTTLE JIM LITTLE 280.00 Auto
003823 3/1712010 •LITTLEC CLARK LITTLE 50.00 Auto
003824 3/17/2010 MADDEN THE MADDEN CORPORAljiON 2,771.79 Auto
I
003825 3/17/2010 NORACHE NORACHEE 2.00 Auto
003826 3/17/2010 NSPHOTO NORTH SHORE PHOTOG~AF'i-IY 102.00 Auto
003827 3/17/2010 OTCINC O.T.C. INC. I 105.00 Auto
003828 3/17/2010 PICTURE PICTURE THIS IN PARADitE 10.00 Auto
003829 3/17/2010 SARAH H SARAH HERRINGTON , 105.00 Auto
003830 3/1712010 VMCCORM VICTORIA MC CORMICK I 78.80 Auto
003831 3/17/2010 RMEGINL ROSE MEGINLEY ·i 239.65 AUto
003832 3/21/2010 . HAWAIIS HAWAII STATE TAX COLL~CTOR 1 ,523.21 Auto
003833 3/21/2010 CYBILRA CYBIL RAWLINS ! 34.45 Auto
003834 3/21/2010 HDS HAWAII DENTAL SERVICEf 1,393.81 Auto
003835 3/21/2010 HMSA HAWAII MEDICAL SERVIC~ ASOC. 15,916.82 Auto
003836 3/21/2010 KAISERP KAISER FOUNDATION HEtLTH PLAN 2,079.79 Auto
003837 3/21/2010 HEINRIC HEINR:ICH I 3, 778.21 Auto
003838 3/21/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 2,034.08 Auto
0.03839 3/21/2010 HEINRIC . HEINRICH I 9,640.16 Auto
003840 3/27/2010 CHEATER CHEATER FIVE !p-5 SURF to. 635.16 Auto
003841 3/27/2010 DORFMAN DORFMAN PACIFIC I 795.00 Auto
003842 3/27/2010 ISLANDW ISLAND WEAR 1,075.83 Auto
003843 3/27/2010 KCHAWA KCHAWAII 559.38 Auto
003844 3/27/2010 KfNIPOP . KINIPO-PO 185.72 Auto
003845 3/27/2010 KMIWHOL K.M.I. WHOLESALE 710.53 Auto
003846 3/27/2010 LAUHALA LAUHALA TRADING CO. ! 1,018.87 Auto
003847 3/27/2010 MADDEN THE MADDEN CORPORAT,ON 1,567.50 AIJto
003848 3/27/2010 OILS OF OILS OF ALOHA 525.21 Auto
003849 3/27/2010 RBARID R. BAIRD & CO., INC. ~ 108.54 Auto
003850 3/27/2010 RUBBER RUBBER STAMP PLANTA~I?N . 477.59 Auto
003851 3/2712010 DC&CA DEPARTMENT OF COMMBRCE & 25.00 Auto
003852, 3/27/2010 . HAWTEL HAWAIIAN TELCOM I 859.88 Auto
003853 3/27/2010 OFF ICED OFFICE/DEPOT I 62.75 Auto
003854 3/27/2010 PBMI PACIFIC BUSINESS MACHINES, INC 258.44 Auto
003855 3/27/2010 WORKLIF WORKLIFE HAWAII I 562.50 Auto
003856 4/2/2010 :PEPSI PEPSI BOTTLING GROUP . 154.78 Auto

Run Date: 7M1/2019 10:05:52AM Page: 60

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003857 4/2/2010 ASL ALOHA SURF LIFESAVING 8,383.50 Auto

003858 4/2/2010 BGCI BOTANIC GARDENS CONSERVATION 300.00 Auto
003859 4/2/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003860 4/2/2010 CYBILRA CYBIL RAWLINS 80.43 Auto
003861 4/2/2010 G. CHEW GAIL CHEW 380,00 Auto
003862 4/2/2010 HEINRIC HEINRICH 5,668.45 Auto
003863 4/2/2010 LICH LANDSCAPE INDUSTRY 30.00 Auto
003864 4/2/2010 LTD ENG LTD ENGRAVING SALES & SERVICE , 728.95 Auto
003864 4/2/2010 LTD ENG LTO ENGRAVING SALES & SERVICE 728.95- Reversal
003865 4/2/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
003866 4/2/2010 RUSS RUSS SPENCER 250.00 Auto
003867 4/2/2010 SHOW SHOW&TELL 432.46 Auto
003868 4/2/2010 ALOHA ALOHA AINA POTTERY STUDIO 90.00 Auto
003869 4/2/2010 BANANAP BANANA PATCH STUDIO 650.13 Auto
003870 4/2/2010 BUBBLE BUSINESS FACTORING HAWAII 463.59 Auto
003871 4/2/2010 D&JSPEC D&J SPECIAL TIES, INC 537.50 Auto
003872 4/2/2010 DORFMAN DORFMAN PACIFIC 136.80 Auto
003873 4/2/2010 HAWAIIN HAWAIIAN BATH & BODY 144.35 Auto
003874 4/2/2010 HOWIEFR HOWIE FROM MAUl, INC. 245.76 Auto
003875 4/2/2010 ISLANDE THE ISLANDER GROUP 3,955.30 Auto
003876 4/2/2010 KCHAWA KCHAWAII 474.16 Auto
003877 4/2/2010 KMIWHOL K.M.I. WHOLESALE 656.74 Auto
003878 4/2/2010 LEIGHTO LEIGHTON LAM DESIGNS 1 ,825. 79 Auto
003879 4/2/2010 MADDEN THE MADDEN CORPORATION 2,389.65 Auto
003880 4/2/2010 SUR STEPHANIE SUR 964.37 Auto
003881 4/2/2010 WAIMEAG WAIMEA FALLS GRILL 4,952.88 Auto
003882 4/2/2010 WEARABL WEARABLE REAL FLOWERS OF HI 1,145.56 Auto
003883 4/2/2010 BWSUPPL BOARD OF WATER SUPPLY 3,198.50 Auto
003883 4/2/2010 BWSUPPL BOARD OF WATER SUPPLY 3,198.50- Reversal
003884 4/2/2010 ***Void Check***
003885 4/2/2010 ***Void Check***
003886 4/2/2010 ***Void Check***
003887 4/2/2010 ***Void Check***
003888 4/2/2010 ***Void Check***
003889 4/2/2010 ***Void Check***
003890 4/2/2010 ***Void Check***
003891 4/2/2010 ***Void Check***
003892 4/2/2010 ***Void Check***
003893 4/2/2010 C&CRPT CITY & COUNTY OF HONOLULU 2.60 Auto
003894 4/2/2010 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 195.72 Auto
003895 4/2/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
003896 4/2/2010 HAW TEL HAWAIIAN TELCOM 117.04 Auto
003897 4/2/2010 HAWTHOR HAWTHORNE PACIFIC CORP 12,742.40 Auto
003898 4/2/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,005.47 Auto
003899 4/2/2010 INTERST INTERSTATE ENERGY 3,032.46 Auto
003900 4/2/2010 KNGGRP THE KNG GROUP LLC 216.45 Auto
003901 4/2/2010 PAPERSO PAPERSOURCE HAWAII 503.90 Auto
003901 4/2/2010 PAPERSO PAPERSOURCE HAWAII 503.90- Reversal
003902 4/2/2010 BWSUPPL BOARD OF WATER SUPPLY 3,198.50 Auto
003903 4/11/2010 HAWAilS HAWAII STATE TAX COLLECTOR 1,923.39 Auto
003904 4/11/2010 INTEGR INTEGRATION TECHNOLOGIES 2,709.55 Auto
003905 4/11/2010 JAMESHA James P. Hasselman, CPA, LLC 2,879.58 Auto
003906 4/11/2010 OVERTH OVER THE RAINBOW PRODUCTIONS 418.85 Auto
003907 4/26/2010 GARDENA SUSAN CARDENAS 196.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 61

A/P Date: 7/9/2019
 Check History Report
\ Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check' Amount Check Type

003908 4t26t2o1o CCANIPE CHARLES CANIPE 51.00 Auto

003909 4/26/2010 CHAAKI CHARLES AKINA 46.00 Auto
003910 4/26/:2010 KAIWIKR KAIWI KREATIONS 140.00 Auto
003911 .. 4/26/2010 ·LITTLE JIM LITTLE 335.00 Auto
003912 4/26/2010 L'J.TTLEC CLARK LITTLE 275.00 Auto
003913 4/26/2010 NSPHOTO. NORTH SHORE PHOTOGRAPHY 78.00 Auto
003914 4/26/2010 OTCINC O.T.C. INC. 260.00 Auto
00391,5 4/26/2010 SARAHH SARAH HERRINGTON 130.00 Auto
003916 4126/2010 . VMCCORM VICTORIA MC CORMICK 91.80 Auto
003917 4/18/2010 'ASL ALOHA SURF LIFESAVING· 7,971.20 Auto
003918 4/26/:2010 !HMSA HAWAII MEDICAL SERVICE ASOC. 17,389.28 Manual
003919 4/28/2010 DOROTHY DOROTHY AWAI 50.00 Auto
003920 4/28/2010 HAWTHOR HAWTHORNE PACIFIC CORP 2,198.95 Auto
003921 4/28/2010 HDS HAWAII DENTAL SERVICE 1;285.26 Auto
003922 4/28/2010 ' HEINRIC HEINRICH 1,570.68 Auto
003923 4/28/2010. HOH JOSEPHINE HOH 69.11 Auto
003924 4/28/2010 HOME DE HOME DEPOT CREDIT SERVICES 363.90 Auto
003925 4/28/2010 HONWEB HONWEB CORP. 104.70 Auto
003926 4/28/2010 INTPAL INTERNATIONAL PALM SOCIETY 120.00 Auto
003927 4/28/2010 KAISERP KAISER FOUNDATION HEALTH. PLAN 8,345.03 Auto·
003928 4/28/2010 OFF ICED OFFICE DEPOT 562.21 Auto
003929 4/28/2010 PARADIS BUSINESS FACTORING HAWAII 1;334.01 Auto
003930 4/28/20'10 PIOACE PIONEiER ACE HARDWARE 235.12 Auto
003931 4/28/2010 PRUDENT PRUDENTIAL GROUP INSURANCE. 969.57 Auto
003932 4/28/2010. ROTO ROTO-ROOTER SERVICE$ CO. 744.08 Auto
003933 4/28/2010 SECURIT SECUR.ITY ARMORED CA~ & COURiER 508.70 Auto
003934 4/28/2010 YELLOW YELLOW BOOK I 257.80 Auto
003935 4/28/2010 PIOACE PIONEER ACE HARDWAR~ 121.78 Auto
003935 4/28/2010 PIOACE PIONEER ACE HARDWARE~ 121.78- Reversal
003936 4/28/2010 PIOACE PIONE.ER ACE HARDWARt 121.78 Auto
003937 4/29/2010 FOODQUA FOOD QUALITY ANAYSTs 1 LLC 134.82 Auto
1
003938 4/29/2010 HEINRIC HEINRICH 4,380.29 Auto
003939 4/29/2010 NSAP NORTH SHORE AUTO PAfS 22.12 Auto
003940 4/29/2010 PAULJON PAUL, JOHNSON, PARK & ILES 3,043.98 Auto
003941 4129/2010 PIOACE PIONEER ACE HARDWAR r 247.50 Auto
003942 4/29/2010 TESORO TESORO FLEET SERVICE 564.20 Auto
I
003943 4/29/2010 WAIMEAG WAIMEA FALLS GRILL i ·'\ 5,403.14 Auto
003944 4/30/2010 CARR GO CARR, GOUVEIA+ ASsoq., CPAS 35.60 Auto
003945 4/30/2010 CWASSOC CW ASSOCIATES • 7,860.00 Auto
003946 4/30/2010 GARRICK POWER EQUIPMENT HAWAII 133.20 Auto
003947 4/30/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
003948 4/30/2010 GULSTON GUlSTON STEVE FONOI~OANA 200.00 Auto
003949 4/30/2010 HEINRIC HEINRICH 1,097.33 Auto
003950 4/30/2010 HIS CO HAWAII IRRIGATION SUPPLY 49.53 Auto
003951 4/30/2010 ISIHAWA lSI HAWAII WATER SOLUTIONS 1.25 Auto
003952 4/30/2010 KAU INC ,
KA'UHANE INC
..
2,617.80 Auto
003953 4/30/2010 PAPER SO PAPERSOURCE HAWAII 686.65 Auto
.003953 4/30/2010 PAPERSO PAPERSOURCE HAWAII 686.65- Reversal
003954 4/30/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
003955 4/30/2010 RENI Reni A'ia'i Bello 400.00 Auto
003956 4/30/2010 STAN~OR STANFORD A. BAJO 1'00.00 Auto
003957 4/30/2010 PAPERSO PAPERSOURCE HAWAII 1,190.55 Auto
003958 4/30/2010 RENI Reni A'ia'i Bello 200.00 Auto
003959 3/31/:2010 LTD ENG LTD ENGRAVING SALES & SERVICE 728.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 62

AlP Date: 7/9/2019

I
•J
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

003959 3/31/2010 LTD ENG LTD ENGRAVING SALES & SERVICE 728.95- Reversal
003960 4/30/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
003961 4/30/2010 CYBILRA CYBIL RAWLINS 203.00 Auto
003962 4/30/2010 HEINRIC HEINRICH 650.62 Auto
003963 4/30/2010 DORFMAN DORFMAN PACIFIC 929.07 Auto
003963 4/30/2010 DORFMAN DORFMAN PACIFIC 929.07- Reversal
003964 4/30/2010 MADDEN THE MADDEN CORPORATION 48.24 Auto
003965 4/30/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,353.98 Auto
003966 4/30/2010 DORFMAN DORFMAN PACIFIC 929.06 Auto
003967 5/2/2010 ALOHAKI ALOHA KINE 360.71 Auto
003968 5/2/2010 BILLBRA BILL BRADEN 44.10 Auto
003969 5/2/2010 BUBBLE BUSINESS FACTORING HAWAII 524.61 Auto
003970 5/2/2010 DESHAYN AJJA ARTWEAR 583.53 Auto
003971 5/2/2010 ISLANDW ISLAND WEAR 705.89 Auto
003972 5/2/2010 J DENNI JASON DENNISON 30.00 Auto
003973 5/2/2010 KEIKIKR KEIKI KRUISERS, LLC 482.81 Auto
003974 5/2/2010 KINIPOP KINI PO-PO 125.02 Auto
003975 5/2/2010 LINDA LINDA VAN ALSTINE 620.00 Auto
003976 5/2/2010 MAUICLA MAUl CLAY 1,874.94 Auto
003977 5/2/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 45.43 Auto
003978 5/2/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 184.92 Auto
003979 5/2/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INt;: 358.79 Auto
003980 5/2/2010 ISLANDW ISLAND WEAR 566.25 Auto
003981 5/2/2010 KIN IPOP KIN! PO-PO 99.50 Auto
003982 5/2/2010 LAUHALA LAUHALA TRADING CO. 1,435.74 Auto
003983 5/2/2010 MADDEN THE MADDEN CORPORATION 1,891.91 Auto
003984 5/2/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 641.66 Auto
003985 5/2/2010 OILS OF OILS OF ALOHA 380.65 Auto
00~986 5/2/2010 RBARID R. BAIRD & CO., INC. 130.25 Auto
OOB987 5/18/2010 ASL ALOHA SURF LIFESAVING 8,108.63 Auto
003987 5/6/2010 BWSUPPL BOARD OF WATER SUPPLY 2,954.94 Manual
003988 5/18/2010 HAWAilS HAWAII STATE TAX COLLECTOR 1,349.87 Auto
003988 5/6/2010 ASL ALOHA SURF LIFESAVING 8,246.07 Manual
003989 5/6/2010 KAU INC KA'UHANE INC 2,617.80 Manual
003990 5/6/2010 50AIRCO 50TH STATE AIRCONDITIONING AND 323.04 Manual
003991 5/6/2010 HAW TEL HAWAIIAN TELCOM 995.03 Manual
003992 5/6/2010 G. CHEW GAIL CHEW 250.63 Manual
003994 517/2010 CYBILRA CYBIL RAWLINS 300.00 Manual
003995 5111/2010 GUYN. GUY NAKASHIMA 77.78 Manual
003998 5/20/2010 CWASSOC CW ASSOCIATES 5,850.00 Auto
003999 5/20/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004000 5/20/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,284.65 Auto
004001 5/20/2010 HEINRIC HEINRICH 1,805.60 Auto
004002 5/20/2010 IMUALAN IMUA LANDSCAPE CO INC 3,494.76 Auto
004003 5/20/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 89.01 Auto
004004 5/20/2010 PAPERSO PAPERSOURCE HAWAII 669.78 Auto
004005 5/20/2010 PARADIS BUSINESS FACTORING HAWAII 1,438. 72 Auto
004006 5/20/2010 TESORO TESORO FLEET SERVICES 537.05 Auto
004007 5/24/2010 AMERRET AMERICAN RETAIL SUPPLY 162.06 Auto
004008 5/24/2010 GARDENA SUSAN CARDENAS 362.01 Auto
004009 5/24/2010 CCANIPE CHARLES CANIPE 182.00 Auto
004010 5/24/2010 CHAAKI CHARLES AKINA 119.00 Auto
004011 5/24/2010 KAIWIKR KAIWI KREATIONS 216.00 Auto
004012 5/24/2010 LITTLE JIM LITTLE 353.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 63

A/P Date: 7/9/2019
·Check History Report
Sorted By .Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Cod&: A BOH checking account

Check Check V&ndo~
Number Date Number Name Check Amount Cheek Type

004013 5/24/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 78.00 Autci

004014 5/24/2010 OTCINC O.T.C.INC. 220.00 A~10
004015 5/24/2010 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
004016 5/24/2010 SARAHH SARAH HERRINGTON 69.50 Auto
004017 5124/2010 VMCCORM VICTORIA MC CORMICK 222.95 Auto
004018 5/24/2010 BANANAP BANANA PATCH STUDIO 338.25 Auto
004019 5/24/2010 BUBBLE BUSINESS FACTORiNG HAWAII · 469.34 Auto
004020 5/24/2010 'CHEATER CHEATER FIVE C-5 SURF CO. 343.71 Auto
'\
004021 5/24/2010 DORFMAN DORFMAN PACIFIC 1,426.40 Ainl
004021 5/24/2010 DORFMAN DORFMAN PACIFIC 1,426.40- Reversal
004022 5/2412010 GEO GEOCENTRAL 132.86 Auto
004023 5/24/2010 . HAWAIIN HAWAIIAN BATH & BODY 240.59 Auto
004024 5/24/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 231.15 Auto
OQ4025 5/24/2010 HIC HIC 213.06 Auto
004026 5/24/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 582.83 Auto
004027 5/24/2010 HOWIEFR HOWIE FROM MAUl, INC. 440.21 Auto
004028 5/24/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 305.50 Auto
004029 5/24/2010 IS LANDE THE ISLANDER GROUP 2,830.90 Auto
004030 5/24/2010 KAIWIKR KAIWI KREATIONS 30.3.76 Auto
004031 5/24/2010 KCHAWA KCHAWAII 582.65 Auto
004032 5/24/2010 KINIPOP KINIPO-PO 293.96 Auto
004033 5/24/2010 MADDEN THE MADDEN CORPORATION 1,450.63 Auto
004034 5/24/2010 MARUE&G MARUE & GERTZ LTD 328.64 Auto
004035 5/24/2010 . MAUICLA MAUl CLAY 1,681.31 Auto
004036 5/24/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 351.75 Auto
004037 5/24/2010 PTLENT PTL ENTERPRISES 202.91 Auto
004038 5/24/2010 RUBBER RUBBER STAMP PLANTATION 900.68 Auto
004039 5/24/2010 WEARABL WEARABLE REAL FLOWERS OF HI 422.64 Auto
004040 5/24/2010 WILDREP WILD REPUBLIC · 547.43 Auto
004040 5/24/2010 WILDREP WILD REPUBLIC 547.43- Reversal
004041 5/24/2010 DORFMAN DORFMAN PACIFIC 1,429.26 Auto
004041 5/24/2010 DORFMAN DORFMAN PACIFIC 1,429.26- Reversal
004042 . 5/24/2010 DORFMAN DORFMAN PACIFIC 1,427.83 Auto·
004043 5/24/2910 WILDREP WILD REPUBLIC 859.93 Auto
004044 5/25/2010 HDS HAWAII DENTAL SERVICE 1,231.54 AutO
004045 5/2512010 HMSA HAWAII MEDICAL SERVICE ASOC. 15,916.82 Auto
004046 5/25/2010 HOME DE HOME DEPOT CREDIT SERVICES 738.83 Auto
004047 5/25/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 3,690.82 Auto
004048 5/25/2010 RMEGINL ROSE MEGINLEY 21-8.69 Auto
004049 5/29/2010 AMERRET AMERICAN RETAIL SUPPLY 66.45 Auto
004050 5/29/2010 CANNONF CANON FINANCIAL SERVICES., INC 159:93 Auto
004051 5/29f2010 HECO HAWAIIAN ELECTRIC CO., INC. 5, 759.61 Auto
004052 5/29/2010 HOH JOSEPHINE HOH 36.64 Auto
004053 5/29/201.0 HONWEB HONWEB CORP. 104.70 Auto
004054 5/29/2010 INTEGR INTEGRATION TECHNOLOGIES 2,1'19.11 Auto
004055 5/2912010 KNGGRP THE KNG GROUP LLC 216.45 Auto
004056 5/29/2010 OCEANTR OCEANTRONICS 283.93 Auto
004057 5/29/2010 PIOACE PIONEER ACE HARDWARE 57.54 Auto
004058 5/29/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004059 5/29/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004060 5/29/2010 YELLOW YELLOW BOOK 129.15 Auto
004061 5/29/2010 BUBBLE BUSINESS FACTORING HAWAII 560.29 Auto
004062 5/29/2010 CHEATER CHEATER FIVE C-5 SURF CO. 570.84 Auto
004063 5/29/2010 lNDIGEN THE INDIGENOUS SOAP COMPANY 448.50 Auto

Run Date: · 7/11/2019 10:05:52AM Page: 64

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004064 5/29/2010 ISLANDE THE ISLANDER GROUP 278.23 Auto

004065 5/29/2010 IS LAN OW ISLAND WEAR 1,238.53 Auto
004066 5/29/2010 KCHAWA KCHAWAII 890.38 Auto
004067 5/29/2010 KEIKIKR KEIKI KRUISERS, LLC 359.72 Auto
004068 5/29/2010 KIN IPOP KINI PO-PO 134.32 Auto
004069 5/29/2010 KMIWHOL K.M.I. WHOLESALE 1,000.92 Auto
004070 5/29/2010 LAUHALA LAUHALA TRADING CO. 1,231.33 Auto
004071 5/29/2010 LEIGHTO LEIGHTON LAM DESIGNS 1,487.12 Auto
004072 5/29/2010 MADDEN THE MADDEN CORPORATION 2,369.89 Auto
004073 5/29/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 561.90 Auto
004074 5/29/2010 OILS OF OILS OF ALOHA 660.29 Auto
004075 5/29/2010 PEPSI PEPSI BOTTLING GROUP 475.27 Auto
004076 5/29/2010 RBARID R. BAIRD & CO., INC. 422.10 Auto
004077 5/29/2010 WEARABL WEARABLE REAL FLOWERS OF HI 599.78 Auto
004078 6/1/2010 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 250.00 Auto
004079 5/30/2010 PAULJON PAUL, JOHNSON, PARK & NILES 2,979.82 Auto
004080 6/2/2010 ASL ALOHA SURF LIFESAVING 8, 795.80 Manual
004081 6/6/2010 MARSHUS MARSH USA Inc. 4,552.53 Manual
004083 6/4/2010 MARSHUS MARSH USA Inc. 4,228.00 Manual
004084 6/4/2010 MARSHUS MARSH USA Inc. 4,228.00 Manual
004085 6/4/2010 MARSHUS MARSH USA Inc. 4,228.00 Manual
004086 6/4/2010 HEINRIC HEINRICH 1,875.58 Manual
004087 6/2/2010 JLL JONATHANLONOLOGAN 124.27 Manual
004088 6110/2010 CWASSOC CW ASSOCIATES 10,382.00 Auto
004089 6/10/2010 DBROWN DON BROWN 496.90 Auto
004090 6/10/2010 G. CHEW GAIL CHEW 510.37 Auto
004091 6/10/2010 KAU INC KA'UHANE INC 2,617.80 Auto
004092 6/16/2010 ALOHAKI ALOHA KINE 316.05 Auto
004093 6/16/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 284.37 Auto
004094 6/1.6/2010 ISLANDE THE ISLANDER GROUP 1,688.55 Auto
004095 6116/2010 ISLANDW ISLAND WEAR 534.67 Auto
004096 6/16/2010 KAIWIKR KAIWI KREATIONS 77.89 Auto
004097 6/16/2010 KMIWHOL K.M.I. WHOLESALE 1,135.40 Auto
004098 6/16/2010 LAUHALA LAUHALA TRADING CO. 1,1 05.30 Auto
004099 6/16/2010 MADDEN THE MADDEN CORPORATION 138.69 Auto
004100 6/16/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 352.38 Auto
004101 6/16/2010 CAR DENA SUSAN CARDENAS 79.32 Auto
004102 6/16/2010 CCANIPE CHARLES CANIPE 59.00 Auto
004103 6/16/2010 CHAAKI CHARLES AKINA 79.00 Auto
004104 6116/2010 FILMWOR FILMWORKS PACIFIC 234.00 Auto
004105 6116/2010 KAIWIKR KAIWI KREATIONS 80.00 Auto
004106 6/16/2010 LITTLE JIM LITTLE 552.50 Auto
004107 6/16/2010 LITTLEC CLARK LITTLE 25.00 Auto
004108 6/16/2010 NORACHE NORACHEE 2.00 Auto
004109 6/16/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 66.00 Auto
004110 6/16/2010 OTCINC O.T.C.INC. 110.00 Auto
004111 6/16/2010 SARAH H SARAH HERRINGTON 21.50 Auto
004112 6/16/2010 VMCCORM VICTORIA MC CORMICK 89.45 Auto
004113 6116/2010 WILDREP WILD REPUBLIC ?9.54 Auto
004114 6/16/2010 ATOZEQU A TO Z EQUIPMENT & SALES 44.59 Auto
004115 6/16/2010 BWSUPPL BOARD OF WATER SUPPLY 3,948.88 Auto
004116 6116/2010 CITYMIL CITY MILL 402.83 Auto
004117 6/16/2010 CREATIV CREATIVE IMPRESSIONS 188.47 Auto
004118 6/16/2010 DARBS DARBS TRUCKING, LLC 325.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 65

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date NuiTiber Name Check Amount Check Type

004119 6/16/2010 GARRICK POWER EQUIPMENT HAWAII 761.15 Auto

004120 6/16/2010 HAW TEL HAWAIIAN TELCOM 977.08 Auto
004121 6/16/2010 HAWAIIC HAWAII CONSERVATION ALLIANCE 500.00 Auto
004122 6/16/2010 HEINRIC HEINRICH 4,839.15 Auto
004122 6/16/2010 HEINRIC HEINRICH 4,839.15- Reversal
004123 6/16/2010 HI EARTH HAWAIIAN EARTH PRODUCTS 759.16 Auto
004124 6/16/2010 HOME DE HOME DEPOT CREDIT SERVICES 84.63 Auto
004125 6/16/2010 HONWEB HONWEB CORP. 104.70 Auto
004126 6/16/2010 INTEGR INTEGRATION TECHNOLOGIES 2,243.45 Auto
004127 6/16/2010 LAAU LA'AU HAWAII 163.35 Auto
004128 6/16/2010 NSAP NORTH SHORE AUTO PARTS 146.39 Auto
004129 6/16/2010 OFF ICED OFFICE DEPOT 453.16 Auto
004130 6/16/2010 PAPERSO PAPERSOURCE HAWAII 1,759.66 Auto
004131 6/16/2010 PARADIS BUSINESS FACTORING HAWAII 1,417.78 Auto
004132 6/16/2010 PAS&S PACIFIC AGRICULTURAL SALES 623.11 Auto
004133 6/16/2010 PIOACE PIONEER ACE HARDWARE 716.71 Auto
004134 6/16/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004135 6/16/2010 SSH SAFETY SYSTEMS HAWAII, INC. 182.45 Auto
004139 6/16/2010 C&CRPT CITY & COUNTY OF HONOLULU 16.50 Auto
004140 6/16/2010 CYBILRA CYBIL RAWLINS 169.63 Auto
004141 6/16/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004142 6/16/2010 HEINRIC HEINRICH 5,950.97 Auto
004143 6/16/2010 KAU INC KA'UHANE INC 2,617.80 Auto
004144 6/16/2010 KNGGRP THE KNG GROUP LLC 216.66 Auto
004145 6/16/2010 TESORO TESORO FLEET SERVICES 516.21 Auto
004146 6/16/2010 BILLSBA BATTERY BILLS LLC 879.27 Auto
004147 j.i/16/2010 GECKOE GECKO ENTERPRISES 2,554.97 Auto
004148 6/16/2010 NSAP NORTH SHORE AUTO PARTS 62.44 Auto
004149 6/16/2010 HEINRIC HEINRICH 4,838.95 Auto
004150 6/20/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 14,935.18 Manual
004151 6/20/2010 HAWAilS HAWAII STATE TAX COLLECTOR 2,329.43 Manual
004154 6/21/2010 HDS HAWAII DENTAL SERVICE 1,231.54 Manual
004155 6/21/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,022.17 Manual
004156 6/21/2010 OHC OHC OF HAWAII, INC. 315.17 Manual
004157 6/21/2010 G. CHEW GAIL CHEW 84.74 Manual
004158 6/21/2010 ASL ALOHA SURF LIFESAVING 7,833. 77 Manual
004159 7/1/2010 BUCKLES BUCKLES PRODUCTIONS, INC. 995.00 Auto
004160 7/1/2010 HEINRIC HEINRICH 438.41 Auto
004161 7/1(2010 HilLE lA HI" ILEI ALOHA 600.00 Auto
004162 7/1/2010 HOH JOSEPHINE HOH 136.13 Auto
004163 7/1/2010 JOHNSON JOHNSON PLASTICS 779.92 Auto
004164 7/1/2010 MARSHUS MARSH USA Inc. 4,228.00 Auto
004165 7/1/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 130.60 Auto
004166 7/1/2010 NSAP NORTH SHORE AUTO PARTS 110.15 Auto
004167 7/1/2010 OFFICED OFFICE DEPOT 289.25 Auto
004168 7/1/2010 PAULJON PAUL, JOHNSON, PARK & NILES 1,399.16 Auto
004169 7/1/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 119.31 Auto
004170 7/2/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004171 7/2/2010 GAR&SON GARRICK & SONS, INC. 88.16 Auto
004172 7/2/2010 HOME DE HOME DEPOT CREDIT SERVICES 1,485.03 Auto
004173 7/2/2010 HONOPOL CITY AND COUNTY OF HONOLULU 5.00 Auto
004173 7/2/2010 HONOPOL CITY AND COUNTY OF HONOLULU 5.00- Reversal
004174 7/2/2010 HONOPOL CITY AND COUNTY OF HONOLULU 5.00 Auto
004175 7/8/2010 ASL ALOHA SURF LIFESAVING 7,833.76 Auto

Run Date: 7/11/2019 10:05:52AM Page: 66

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004176 7/10/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 130.60 Auto

004177 7/10/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 1,277.61 Auto
004178 7/10/2010 HECO HAWAIIAN ELECTRIC CO., INC. 5,902.11 Auto
004179 7/10/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 16.72 Auto
004180 7/13/2010 ALOHAKI ALOHA KINE 347.12 Auto
004180 7/13/2010 ALOHAKI ALOHA KINE 347.12- Reversal
004181 7/13/2010 BANANAP BANANA PATCH STUDIO 296.28 Auto
004182 7/13/2010 BUBBLE BUSINESS FACTORING HAWAII 419.81 Auto
004183 7/13/2010 DESHAYN AJJA ARTWEAR 488.48 Auto
004184 7/13/2010 DORFMAN DORFMAN PACIFIC 208.35 Auto
004185 7/13/2010 H LOTUS HAWAIIAN LOTUS 67.84 Auto
004186 7/13/2010 HAWAIIN HAWAIIAN BATH & BODY 144.36 Auto
004187 7/13/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 345.21 Auto
004188 7/13/2010 HIC HIC 248.70 Auto
004189 7/13/2010 HOANO HO'ANO .BOTANICALS 31.41 Auto
004190 7/13/2010 ISLANDE THE ISLANDER GROUP 1,843.42 Auto
004191 7/13/2010 KCHAWA KG HAWAII 793.55 Auto
004192 7/13/2010 KIN IPOP KIN I PO-PO 229.74 Auto
004193 7113/2010 KMIWHOL K.M.I. WHOLESALE 180.45 Auto
004194 7/13/2010 LEIGHTO LEIGHTON LAM DESIGNS 2,414.86 Auto
004195 7/13/2010 MADDEN THE MADDEN CORPORATION 2,922.08 Auto
004195 7/13/2010 MADDEN THE MADDEN CORPORATION 2,922.08- Reversal
004196 7/13/2010 MAUICLA MAUl CLAY 2,378.15 Auto
004197 7/13/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 442.20 Auto
004198 7/13/2010 PEPSI PEPSI BOTTLING GROUP 760.12 Auto
004199 7/13/2010 PLANT PLANT RESEARCH CORP 39.80 Auto
004200 7/13/2010 RUBBER RUBBER STAMP PLANTATION 868.27 Auto
004201 7/13/2010 SUR STEPHANIE SUR 734.10 Auto
004202 7/13/2010 WEARABL WEARABLE REAL FLOWERS OF HI 757.38 Auto
004203 7/13/2010 GARDENA SUSAN CARDENAS 13.00 Auto
004204 7/13/2010 CCANIPE CHARLES CANIPE 151.00 Auto
004205 7/13/2010 CHAAKI CHARLES AKINA 66.00 Auto
004206 7/13/2010 FILMWOR FILMWORKS PACIFIC 13.00 Auto
004207 7/13/2010 KAIWIKR KAIWI KREATIONS 92.00 Auto
004208 7/13/2010 LITTLE JIM LITTLE 653.50 Auto
004209 7/13/2010 LITTLEC CLARK LITTLE 25.00 Auto
004210 7/13/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 78.00 Auto
004211 7/13/2010 OTCINC O.T.C.INC. 220.00 Auto
004212 7/13/2010 SARAH H SARAH HERRINGTON 57.00 Auto
004213 7/13/2010 VMCCORM VICTORIA MC CORMICK 161.15 Auto
004214 7/13/2010 ACCUCHK ACCUCHECK, INC 70.00 Auto
004215 7/13/2010 BWSUPPL BOARD OF WATER SUPPLY 3,714.44 Auto
004216 7/13/2010 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 73.42 Auto
004217 7/13/2010 cCWASSOC CW ASSOCIATES 4,264.00 Auto
004218 7/13/2010 FOODQUA FOOD QUALITY ANA YSTS, LLC 134.82 Auto
004219 7/13/2010 G. CHEW GAIL CHEW 307.30 Auto
004220 7/13/2010 HAW TEL HAWAIIAN TELCOM 1,889.46 Auto
004221 7/13/2010 HEINRIC HEINRICH 919.32 Auto
004222 7/13/2010 NSAP NORTH SHORE AUTO PARTS 88.19 Auto
004223 7/13/2010 PAPERSO PAPERSOURCE HAWAII 1,310.59 Auto
004224 7/13/2010 PARADIS BUSINESS FACTORING HAWAII 1,417.78 Auto
004225 7/13/2010 PAS&S PACIFIC AGRICULTURAL SALES 682.59 Auto
004226 7/13/2010 PBMI PACIFIC BUSINESS MACHINES, INC 974.85 Auto
004227 7/13/2010 PIOACE PIONEER ACE HARDWARE '1,149.93 Auto

Run Date: 7!11/2019 10:05:52AM Page: 67

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 11112008 to 612512019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004228 7/13/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto

004229 7/13/2010 RMH RMH ELECTRIC CO. 420.00 Auto
004230 7/13/2010 SECURIT SECURITY ARMORED CAR & COURIER 40.31 Auto
004231 7/13/2010 TESORO TESORO FLEET SERVICES 442.37 Auto
004232 7/13/2010 G. CHEW GAIL CHEW 63.10 Auto
004233 7/15/2010 MADDEN THE MADDEN CORPORATION 1,776.52 Auto
004234 7/15/2010 PPI PRODUCTION PARTNERS, INC. 500.00 Auto
004235 7/16/2010 ASL ALOHA SURF LIFESAVING 8,108.37 Auto
004236 7/16/2010 HAWAilS HAWAII STATE TAX COLLECTOR 2,770.07 Auto
004237 7/19/2010 ALOHA ALOHA AINA POTTERY STUDIO 225.00 Auto
004238 7/19/2010 BUBBLE BUSINESS FACTORING HAWAII 210.05 Auto
004239 7/19/2010 CHEATER CHEATER FIVE C-5 SURF CO. 621.09 Auto
004240 7/19/2010 DORFMAN DORFMAN PACIFIC 989.21 Auto
004240 7/19/2010 DORFMAN DORFMAN PACIFIC 989.21- Reversal
004241 7/19/2010 HOWIEFR HOWIE FROM MAUl, INC. 207.29 Auto
004242 7/19/2010 ISLANDE THE ISLANDER GROUP 1,833.83 Auto
004243 7/19/2010 ISLANDW ISLAND WEAR 1,438. 16 Auto
004244 7/19/2010 KIN IPOP KINI PO-PO 135.88 Auto
004245 7/19/2010 KMIWHOL K.M.I. WHOLESALE 797.92 Auto
004246 7/19/2010 LAUHALA LAUHALA TRADING CO. 1,577.45 Auto
004247 7/19/2010 LINDA LINDA VAN ALSTINE 470.00 Auto
004248 7/19/2010 MADDEN THE MADDEN CORPORATION 1,252.94 Auto
004249 7119/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 286.63 Auto
004250 7/19/2010 PEPSI PEPSI BOTTLING GROUP 181.78 Auto
004251 7/19/2010 ALLIEDM ALLIED MACHINERY CORPORATION 1,689.00 Auto
004252 7/19/2010 AMERRET AMERICAN RETAIL SUPPLY 195.29 Auto
004253 7/19/2010 APN ADVANCED PROTECTION NETWORK 565.45 Auto
004254 7/19/2010 BJW BJWhitman 2,000.00 Auto
004255 7/19/2010 HEINRIC HEINRICH 1,570.68 Auto
004256 7/19/2010 HONWEB HONWEB CORP. 104.70 Auto
004257 7/19/2010 KNGGRP THE KNG GROUP LLC 216.45 Auto
004258 7/19/2010 ONEDAY ONE DAY SIGNS AND GRAPHICS 36.65 Auto
004259 7/19/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004260 7/19/2010 50AIRCO 50TH STATE AIRCONDITIONING AND 316.75 Auto
004261 7/19/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
004262 7/19/2010 GUYN. GUY NAKASHIMA 29.24 Auto
004263 7/19/2010 HAWTHOR HAWTHORNE PACIFIC CORP 1,616.51 Auto
004264 7/19/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,862.48 Auto
004265 7/19/2010 JAMESHA James P. Hasselman, CPA, LLC 5,235.60 Auto
004266 7/19/2010 NSAP NORTH SHORE AUTO PARTS 29.28 Auto
004267 7/19/2010 PAS&S PACIFIC AGRICULTURAL SALES 474.62 Auto
004268 7/19/2010 PIOACE PIONEER ACE HARDWARE 218.82 Auto
004269 7/19/2010 ALOHAKI ALOHA KINE 347.72 Auto
004270 7/19/2010 DORFMAN DORFMAN PACIFIC 989.21 Auto
004270 7/19/2010 DORFMAN DORFMAN PACIFIC 989.21- Reversal
004271 7/19/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004272 7/19/2010 HEINRIC HEINRICH 890.05 Auto
004273 7/19/2010 HIC HIC 372.35 Auto
004274 7/19/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 15,426.00 Auto
004275 7/19/2010 KIN IPOP KINI PO-PO 208.34 Auto
004276 7/19/2010 OILS OF OILS OF ALOHA 585.51 Auto
004277 7/19/2010 PAULJON PAUL, JOHNSON, PARK & NILES 5,246.92 Auto
004278 7/19/2010 PEPSI PEPSI BOTTLING GROUP 226.72 Auto
004279 7/19/2010 PTLENT PTL ENTERPRISES 190.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 68

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004280 7/19/2010 WORKLIF WORKLIFE HAWAII 562.50 Auto

004281 7/19/2010 YELLOW YELLOW BOOK 129.15 Auto
004282 7/20/2010 DORFMAN DORFMAN PACIFIC 990.20 Auto
004283 7/20/2010 INTEGR INTEGRATION TECHNOLOGIES 476.31 Auto
004284 7/25/2010 HOME DE HOME DEPOT CREDIT SERVICES 105.01 Auto
004285 7/25/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 1,942.11 Auto
004286 7/25/2010 OFFICED OFFICE DEPOT 1,592.85 Auto
004287 7/25/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004288 7/25/2010 HDS HAWAII DENTAL SERVICE 3,227.37 Auto
004288 7/25/2010 HDS HAWAII DENTAL SERVICE 3,227.37- Reversal
004289 7/25/2010 HDS HAWAII DENTAL SERVICE 1,285.26 Auto
004290 7/28/2010 AMERRET AMERICAN RETAIL SUPPLY 160.94 Auto
004291 7/28/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 302.25 Auto
004292 7/28/2010 IS LANDE THE ISLANDER GROUP 1,546.82 Auto
004293 7/28/2010 MADDEN THE MADDEN CORPORATION 533.25 Auto
004294 7/28/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 381.90 Auto
004295 7/28/2010 WEARABL WEARABLE REAL FLOWERS. OF HI 1,305.28 Auto
004296 7/28/2010 HAWAIIN HAWAIIAN BATH & BODY 240.60 Auto
004297 7/28/2010 HAW TEL HAWAIIAN TELCOM 992.85 Auto
004298 7/28/2010 HAWTHOR HAWTHORNE PACIFIC CORP 866.25 Auto
004299 7/28/2010 OFF ICED OFFICE DEPOT 193.43 Auto
004300 7/28/2010 PLEVIN PENNY LEVIN 64.20 Auto
004301 7/28/2010 PAPERSO PAPERSOURCE HAWAII 1,223.88 Auto
004302 7/28/2010 PIOACE PIONEER ACE HARDWARE 212.90 Auto
004303 7/28/2010 PURCHAS PURCHASE POWER 37.55 Auto
004304 8/5/2010 AD lAMON Ah Lan Diamond 62.83 Auto
004304 8/5/2010 ADIAMON Ah Lan Diamond 62.83- Reversal
004305 8/5/2010 JTORRE JOSHUA TORRES 150.00 Auto
004305 8/5/2010 JTORRE JOSHUA TORRES 150.00- Reversal
004306 8/5/2010 MONIZAL ALBERT MONIZ 150.00 Auto
004306 8/5/2010 MONIZAL ALBERT MONIZ 150.00- Reversal
004307 8/5/2010 RENI Reni A'ia'i Bello 400.00 Auto
004307 8/5/2010 RENI Reni A'ia'i Bello 400.00- Reversal
004308 8/5/2010 STAN FOR STANFORD A. BAJO 300.00 Auto
004308 8/5/2010 STANFOR STANFORD A. BAJO 300.00- Reversal
004309 8/5/2010 ADIAMON Ah Lan Diamond 62.83 Auto
004310 8/5/2010 JTORRE JOSHUA TORRES 150.00 Auto
004311 8/5/2010 MONIZAL ALBERT MONIZ 150.00 Auto
004312 8/5/2010 RENI Reni A'ia'i Bello 400.00 Auto
004313 8/5/2010 STAN FOR STANFORD A. BAJO 300.00 Auto
004314 8/5/2010 BWSUPPL BOARD OF WATER SUPPLY 2,971.35 Auto
004315 8/5/2010 CANNONF CANON FINANCIAL SERVICES, INC 175.92 Auto
004316 8/5/2010 GAR&SON GARRICK & SONS, INC. 145.48 Auto
004317 8/5/2010 ISIHAWA lSI HAWAII WATER SOLUTIONS 354.60 Auto
004318 8/5/2010 MIN Min Plastics Hawaii 669.65 Auto
004319 8/5/2010 NORTH EO NORTHSHORE EQUIPMENT RENTALS 178.01 Auto
004320 8/5/2010 PAS&S PACIFIC AGRICULTURAL SALES 198.95 Auto
004321 8/5/2010 PEPSI PEPSI BOTTLING GROUP 185.18 Auto
004322 8/5/2010 PIERCET TOM PIERCE, ATTORNEY AT LAW 798.34 Auto
004323 8/5/2010 PIOACE PIONEER ACE HARDWARE 137.51 Auto
004324 8/5/2010 ROTO ROTO-ROOTER SERVICES CO. 448.38 Auto
004325 8/5/2010 RUBBER RUBBER STAMP PLANTATION 600.99 Auto
004326 8/5/2010 ASL ALOHA SURF LIFESAVING 8,795.80 Auto
004327 8/6/2010 MONIZAL ALBERT MONIZ 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 69

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004328 8/8/2010 .·ALSTON ALSTON HUNT FLOYD & lNG 1,747.86 Auto
004329 8/8/2010 AREA23A AREA 23a, LLC ~00.00 Auto
004330 818/2010 CREATIV CREATIVE IMPRESSIONS 54.45 Auto
004331 8/812010 GECKOE GECKO ENTERPRISES 2,387.43 Auto ,
004332 8/8/2010 HEIN.RIC HEINRICH 10,464.16 Auto
004333 8/812010 HONWEB HONWEB CORP. 104.70 Auto
004334 8/8/2010 INTEGR INTEGRATION TECHNOLOGIES 895.92 Auto
004335 8/8/2010 .MARSHUS MARSH USA Inc. 4,228.00 Auto
004336 8/8/2010 OFF ICED OFFICE DEPOT 92.76 Auto
004337 8/8/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
004338 8/8/2010 PBMI PACIFIC BUSINESS MACHINES, INC 486.91 Auto
004339 8/812010 BUBBLE BUSINESS FACTORING HAWAII 139.70 ALita
004340 8/8/2010 CARDENA SUSAN CARDENAS 21.41 Auto
004341 8/8/2010 CCANIPE CHARLES CANIPE 137.00 Auto
004342 8/8/2010 CHAAKI CHARLES AKINA 28.00 Auto
004343 818/2010 GUYN. GUY NAKASHIMA 181.97 Auto
004344 8/8/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 253.26 Auto
004345 8/8/2010 HOWIEFR HOWIE FROM MAUl, INC. 124.98 Auto
004345 8/8/2010 HOWIEFR HOWIE FROM MAUl, INC. 124.98- Reversal
004346 818/2010 KAIWIKR KAIWI KREATIONS 212.00 Auto
004346. 8/8/2010 KAIWIKR KAIWI KREATIONS 212.00- Reversal
004347 8/812010 KIN IPOP KINI PO-PO 121.81 Auto
004347 8/8/2010 KINIPOP. KINI PO-PO 121.81- Reversal
004348 8/8/2010 LITTLE JIM LITTLE 713.75 Auto
004348 8/8/2010 LITTLE JIM LITTLE 713.75- Reversal
004349 8/8/2010 LITTLEC CLARK LITTLE 25.00 Auto
004349 8/8/2010 LITTLEC CLARK LITTLE 25.00- Reversal
004350 8/8/2010 MADDEN THE MADDEN CORPORATION 987.26 Auto
004350 8/8/2010 MADDEN THE MADDEN CORPORATION 987.26- Reversal
004351 8/812010 MAUICLA MAUl CLAY 3,138.36 Auto
004351 8/8/2010 MAUICLA MAUl CLAY 3,138.36- Reversal
004352 818/2010 NSAP NORTH SHORE AUTO PARTS ·46.88 Auto
004352 818/2010 NSAP NORTH SHORE AUTO PARTS 46.88- Reversal
004353 8/8/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 102.00 Auto
004353 818/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 102.00- Reversal
004354 8/8/2010 OTCINC O.T.C.INC. 340.00 Auto
004354 8/8/2010 OTCINC O.T.C,INC. 340.00- Reversal
004355 818/2010 PIOACE PIONEER ACE HARDWARE 627.00 Auto
004355 818/2010 PIOACE PIONEER ACE HARDWARE 627.00- Reversal
004356 8/8/2010 PLANT PLANT RESEARCH CORP 36.18 Auto
004356 8/8/2010 PLANT PLANT RESEARCH CORP 36.18- Reversal
004357 8/8/2010 SARAH H SARAH HERRINGTON ' 123.50 Auto
004357 8/8/2!)10 SARAH H SARAH HERRINGTON 123.50- Reversal
004358 8/8/2010 TESORO TESORO FLEET SERVICES 484.59 Auto
004358 8/8/2010 TESORO TESORO FLEET SERVICES 484.59- Reversal
004359 8/8/2010 VMCCORM VICTORIA MC CORMICK 165.40 Auto
004359 8/8/2010 VMCCORM VICTORIA MC CORMICK 165.40- Reversai
004360 818/2010' HOWIEFR HOWIE FROM MAUl, INC. 124.98 Auto
004361 8/8/2010 KAIWIKR KAIWI KREATIONS 212.00 Auto
004362 8/8/2010 KIN IPOP KINIPO-PO 121,81 Auto
004363 8/8/2010 LITTLE JIM LITTLE 713.75 Auto
004364 8/8/2010 LITTLEC CLARK LITTLE 25.00 Auto
004365 8/8/2010 MADDEN THE MADDEN CORPORATION 987.26 Auto
004366 8/8/2010 MAUICLA MAUl CLAY 3,138.36 Auto

Run Date: 7111/2019 10:05:52AM Page: to

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004367 8/8/2010 NSAP NORTH SHORE AUTO PARTS 46.88 Auto

004368 8/8/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 102.00 Auto
004369 8/8/2010 OTCINC O.T.C.INC. 340.00 Auto
004370 8/8/2010 AMERBAN American Bankers Ins. Co of FL 14,789.00 Auto
004371 8/8/2010 G. CHEW GAIL CHEW 253.00 Auto
004372 8/8/2010 OFF IMAX OFFICEMAX 163.63 Auto
004373 8/8/2010 PIOACE PIONEER ACE HARDWARE 627.00 Auto
004374 8/8/2010 PLANT PLANT RESEARCH CORP 36.18 Auto
004375 8/8/2010 SARAH H SARAH HERRINGTON 123.50 Auto
004376 8/8/2010 TESORO TESORO FLEET SERVICES 484.59 Auto
004377 8/8/2010 VMCCORM VICTORIA MCCORMICK 165.40 Auto
004378 8/8/2010 AMERRET AMERICAN RETAIL SUPPLY 199.20 Auto
004378 8/8/2010 AMERRET AMERICAN RETAIL SUPPLY 199.20- Reversal
004379 8/8/2010 WILDREP WILD REPUBLIC 454.43 Auto
004380 8/17/2010 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
004381 8/19/2010 HAWAilS HAWAII STATE TAX COLLECTOR 2,856.02 Auto
004382 8/24/2010 APL&FC AMERICAN PACIFIC 134.76 Auto
004383 8/24/2010 BJW BJWhitman 2,000.00 Auto
004384 8/24/2010 BUBBLE BUSINESS FACTORING HAWAII 311.35 Auto
004385 8/24/2010 CYBILRA CYBIL RAWLINS 38.53 Auto
004386 8/24/2010 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
004387 8/24/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004388 8/24/2010 HHLA HAWAII HOTEL & LODGING ASSN 237.00 Auto
004389 8/24/2010 HOME DE HOME DEPOT CREDIT SERVICES 1,053.87 Auto
004389 8/24/2010 HOME DE HOME DEPOT CREDIT SERVICES 1,053.87- Reversal
004390 8/24/2010 INTEGR INTEGRATION TECHNOLOGIES 5,650.10 Auto
004391 8/24/2010 PIOACE PIONEER ACE HARDWARE 797.60 Auto
004392 8/24/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004393 8/24/2010 STATE STATE OF HAWAII 50.00 Auto
004394 8/24/2010 STATE STATE OF HAWAII 50.00 Auto
004395 8/24/2010 ALOHAKI ALOHA KINE 258.03 Auto
004396 8/24/2010 HDS HAWAII DENTAL SERVICE 1,299.64 Auto
004397 8/24/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 477.31 Auto
004398 8/24/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 16,898.46 Auto
004399 8/24/2010 HOME DE HOME DEPOT CREDIT SERVICES 1,283.05 Auto
004400 8/24/2010 IS LANDE THE ISLANDER GROUP 1,297.40 Auto
004401 8/24/2010 KAIWIKR KAIWI KREATIONS 530.89 Auto
004402 8/24/2010 KEIKIKR KEIKI KRUISERS, LLC 347.68 Auto
004403 8/24/2010 MADDEN THE MADDEN CORPORATION 875.46 Auto
004404 8/24/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 488.93 Auto
004405 8/24/2010 PARADIS BUSINESS FACTORING HAWAII 104.71 Auto
004406 8/24/2010 PEPSI PEPSI BOTTLING GROUP 154.22 Auto
004407 8/24/2010 PIOACE PIONEER ACE HARDWARE 106.20 Auto
004408 8/24/2010 RMEGINL ROSE ME GINLEY 236.80 Auto
004409 8/25/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,562.45 Auto
004410 8/25/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,022.17 Auto
004411 8/25/2010 PAULJON PAUL, JOHNSON, PARK & NILES 7,325.13 Auto
004412 8/25/2010 WAI"ALA WAI"ALAINC. 1,361.38 Auto
004413 8/30/2010 DC&CA DEPARTMENT OF COMMERCE & 25.00 Auto
004414 8/30/2010 FISHER FISHER HAWAII 203.42 Auto
004415 8/30/2010 GAR&SON GARRICK & SONS, INC. 93.46 Auto
004416 8/30/2010 GRAND GRAND CAFE & BAKERY 6,159.21 Auto
004417 8/30/2010 HEINRIC HEINRICH 14,325.51 Auto
004418 8/30/2010 HICOFFE Hawaii Coffee Company 534.78 Auto

Run Date: 7/11/2019 10:05:52AM Page: 71

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004419 8/30/2010 INTEGR INTEGRATION TECHNOLOGIES 2,094.24 Auto

004420 8/31/2010 APL&FC AMERICAN PACIFIC 112.30 Auto
004421 8/31/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
004422 8/31/2010 CREATIV CREATIVE IMPRESSIONS 1,456.42 Auto
004423 8/31/2010 HAW TEL HAWAIIAN TELCOM 135.68 Auto
004424 8/31/2010 HEINRIC HEINRICH 2,945.86 Auto
004425 8/31/2010 MARSHUS MARSH USA Inc. 4,228.00 Auto
004426 8/31/2010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 94.14 Auto
004427 8/31/2010 PAPERSO PAPERSOURCE HAWAII 855.03 Auto
004428 8/31/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.01 Auto
004429 8/31/2010 PIOACE PIONEER ACE HARDWARE 140.72 Auto
004430 8/31/2010 ROLL OFF ROLLOFFS HAWAII, LLC 216.66 Auto
004431 9/5/2010 2SN LLC 2SN LLC -SECOND SKIN NATURALS 256.10 Auto
004432 9/5/2010 BUBBLE BUSINESS FACTORING HAWAII 128.64 Auto
004433 9/5/2010 DESHAYN AJJA ARTWEAR 419.98 Auto
004434 9/5/2010 DORFMAN DORFMAN PACIFIC 1,455.80 Auto
004435 9/5/2010 IS LANDE THE ISLANDER GROUP 122.74 Auto
004436 9/5/2010 ISLANDW ISLAND WEAR 1,007.99 Auto
004437 9/5/2010 KCHAWA KCHAWAII 536.67 Auto
004438 9/5/2010 KMIWHOL K.M.I. WHOLESALE 841.94 Auto
004439 9/5/2010 LAUHALA LAUHALA TRADING CO. 1,364.64 Auto
004440 9/5/2010 LEIGHTO LEIGHTON LAM DESIGNS 1,438.01 Auto
004441 9/5/2010 MADDEN THE MADDEN CORPORATION 3,411.97 Auto
004442 9/5/2010 MAUl EX MAUl EXCELLENT LLC 300.00 Auto
004443 9/5/2010 OILS OF OILS OF ALOHA 124.62 Auto
004444 9/5/2010 PEPSI PEPSI BOTTLING GROUP 235.74 Auto
004445 9/5/2010 SUR STEPHANIE SUR 476.22 Auto
004446 9/5/2010 JAMESHA James P. Hasselman, CPA, LLC 7,329.84 Auto
004447 9/6/2010 ASL ALOHA SURF LIFESAVING 8, 795.80 Auto
004448 9/4/2010 GRAND GRAND CAFE & BAKERY 1,959.75 Manual
004449 9/8/2010 GAS CO THE GAS COMPANY 4,000.00 Manual
004450 9/9/2010 CYBILRA CYBIL RAWLINS 104.71 Auto
004451 9/9/2010 G. CHEW GAIL CHEW 782.30 Auto
004452 9/9/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004453 9/9/2010 GOLFCON GOLF CONCEPTS, INC. 238.74 Auto
004454 9/9/2010 HEINRIC HEINRICH 304.90 Auto
004455 9/9/2010 OFF ICED OFFICE DEPOT 73.75 Auto
004456 9/9/2010 PLUMB IN Plumbing Parts & Supply Corp. 305.71 Auto
004457 9/9/2010 SECURIT SECURITY ARMORED CAR & COURIER 549.01 Auto
004458 9/9/2010 SWILSON Sarah Wilson 31.00 Auto
004459 9/9/2010 ACCUCHK ACCUCHECK, INC 405.00 Auto
004460 9/9/2010 BWSUPPL BOARD OF WATER SUPPLY 2,920.40 Auto
004461 9/9/2010 HI KINO Hiki No Consulting 6,282.72 Auto
004462 9/9/2010 HONWEB HONWEB CORP. 104.70 Auto
004463 9/9/2010 INTEGR INTEGRATION TECHNOLOGIES 2,662.57 Auto
004464 9/9/2010 ISIHAWA lSI HAWAII WATER SOLUTIONS 410.96 Auto
004465 9/9/2010 PAS&S PACIFIC AGRICULTURAL SALES 529.03 Auto
004466 9/9/2010 PIERCET TOM PIERCE, ATTORNEY AT LAW 2,915.82 Auto
004466 9/9/2010 PIERCET TOM PIERCE, ATTORNEY AT LAW 2,915.82- Reversal
004467 9/9/2010 SSH SAFETY SYSTEMS HAWAII, INC. 326.07 Auto
004468 9/10/2010 DBROWN DON BROWN 395.61 Auto
004469 9/10/2010 PIOACE PIONEER ACE HARDWARE 2,087.97 Auto
004471 2/28/2011 '''Void Check"*
004472 9/10/2010 SURFACE SURFACE SHIELD 1,000.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 72

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004473 9/10/2010 SURFACE SURFACE SHIELD 2,769.63 Manual

004474 9/12/2010 ***Void Check***
004474 9/12/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 312.05 Auto
004475 9/12/2010 '''Void Check'"
004475 9/12/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 292.50 Auto
004476 9/12/2010 ***Void Check***
004476 9/12/2010 IS LANDE THE ISLANDER GROUP 1,742.40 Auto
004477 9/12/2010 ***Void Check***
004477 9/12/2010 ***Void Check***
004477 9/12/2010 KINIPOP KINI PO-PO 197.58 Auto
004478 9/12/2010 ***Void Check***
004478 9/12/2010 ***Void Check***
004478 9/12/2010 LINDA LINDA VAN ALSTINE 606.00 Auto
004479 9/12/2010 ***Void Check***
004479 9/12/2010 ***Void Check***
004479 9/12/2010 ***Void Check***
004479 9/12/2010 MADDEN THE MADDEN CORPORATION 1,232.82 Auto
004480 9/12/2010 ***Void Check***
004480 9/12/2010 '"Void Check'"
004480 9/12/2010 ***Void Check***
004480 9/12/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 331.65 Auto
004481 9/12/2010 ***Void Check***
004481 9/12/2010 ***Void Check***
004481 9/12/2010 ***Void Check***
004481 9/12/2010 ***Void Check***
004481 9/12/2010 PEPSI PEPSI BOTTLING GROUP 229.34 Auto
004482 9/12/2010 CARDENA SUSAN CARDENAS 50.75 Auto
004482 9/12/2010 ***Void Check***
004482 9/12/2010 '"Void Check'"
004482 9/12/2010 ***Void Check***
004482 9112/2010 ***Void Check***
004483 9/12/2010 CCANIPE CHARLES CANIPE 139.00 Auto
004483 9112/2010 ***Void Check***
004483 9112/2010 ***Void Check***
004483 9/12/2010 ***Void Check***
004483 9112/2010 ***Void Check***
004484 9/12/2010 KAIWIKR KAIWI KREATIONS 80.00 Auto
004484 9/12/2010 ***Void Check***
004484 9/12/2010 ***Void Check***
004484 9/12/2010 ***Void Check***
004485 9/12/2010 LITTLE JIM LITTLE 655.00 Auto
004485 9/12/2010 ***Void Check***
004485 9/12/2010 ***Void Check***
004486 9/12/2010 LITTLEC CLARK LITTLE 50.00 Auto
004486 9/12/2010 ***Void Check***
004486 9/12/2010 ***Void Check***
004487 9/12/2010 NSAP NORTH SHORE AUTO PARTS 22.40 Auto
004487 9/12/2010 ***Void Check***
004488 9/12/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 126.00 Auto
004488 9/12/2010 ***Void Check***
004489 9/12/2010 OTCINC O.T.C.INC. 155.00 Auto
004489 9/12/2010 '"Void Check'"
004490 9/12/2010 SARAH H SARAH HERRINGTON 20.00 Auto
004491 9/12/2010 VMCCORM VICTORIA MCCORMICK 104.45 Auto

Run Date: 7/11/2019 10:05:52AM Page: 73

A/P Date: 7/9/2019
Ch!!ck History Report
Sorted By Check. Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor/-·
Number Date Number Name Check Amount Check Type

004492 9/12/2010 · CHA AKI CHARLES AKINA 78.00 Auto

004493 9/13/2010; PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004494 9/16/2010 CITYCOU CITY AND COUNTY OF HONOLULU 308.25 Auto
004495 9/16/2010 CYBILRA CYBIL RAWLINS 81.36 Auto
004496 9/16/2010 DIAGNOS DIAGNOSTIC LABO!iATORY SERVICES 290.50 Auto
004497 9/16/2010 GRAND GRAND CAFE & BAKERY 1,283.70 Auto
004498 9/16/2010 HAWAIIS HAWAII STATE TAX COLLECTOR 2,599.16 Auto
004499 9/16/2010 HECO HAWAIIAN ELECTRIC CO., INC. 7,101.71 Auto
004500 9/16/2010 MARSHUS MARSH USA Inc. 4,228.00 Auto
004501 9/16/2010 BJW BJWhitman 2,064.40 Auto
004502 9/16/2010 CSOUTHA Christopher Southard 150.00 Auto
004503 9/16/2010 GORDONK GORDON KAI c/o Na Mea Hawaii 150.00 Auto
004504 9/16/2010 HONWEB HONWEB CORP. 104.70 Auto
004505 9/16/2010 LAN ABR LANET ABRIGO 300.00. Auto
004506 9/16/201 0 LEINA'A LEINA'ALA KAI 150.00 Auto
004507 9/16/2010 MFELIX · Michael Felix 300.00 Auto
004508 9/16/2010 PAPERSO PAPERSOURCE HAWAII 1,193.86 Al.lto
004509 9/16/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
004510 9/16/2010 PIOACE PIONEER ACE HARDWARE 24.31 Auto
004511 9/16/2010 ROLLOFF ROLLOFFS HAWAII, LLC 216.66 Auto
004512 9/16/2010 ROTO ROTC-ROOTER SERVICES CO. 393.93 Auto
004513 9/16/2010 SHOW SHOW&TELL 355.50 Auto
004514 9/16/2010 TESORO TESORO FLEET SERVICES 401.02 Auto
004515 9/16/2010 BUBBLE BUSINESS FACTORING HAWAII 222.31 Auto
004516 9/16/2010 CHEATER CHEATER FIVE C-5 SURF CO. 221.10 Auto
004517 9/16/2010 HOWIEFR HOWIE FROM MAUl, INC. 158.43 Auio
004518 9/16/2010 ISLANDE THE ISLANDER GROUP 2,232.90 Auto
004519 9/16/2010 KAIWIKR KAIWI KREATIONS 201.00 Auto
004520 9/16/2010 KCHAWA KCHAWAII 380.79 Auto
004521 9/16/2010 KIN IPOP KINI PO-PO 156.98 Auto
004522 9/16/2010 LANIAKE JOANNE PETTIGREW 226.18 Auto
I
004523 9/16/2010 'MADDEN THE MADDEN CORPORATION 590.44 Auto
004524 9116/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 346.93 Auto
004525 9/16/2010 Ollp OF OILS OF ALOHA 355.79 Auto
004526 9/16/2010 PEPSI PEPSI BOTTLING GROUP 442.63 Auto
004527 9/16/2010 PLANT PLANT RESEARCH CORP 36.18 Auto
004528 9/16/2010 G.UMIK G.UMI KAI 300.00 Auto
004529 9/16/2010 OFFICED OFFICE DEPOT 125.39 Auto
004529 9/16/2010 OFFICED OFFICE DEPOT 125.39- Reversal
004530 9/16/2010 PEPSI PEPSI BOTTLING GROUP 2,682.89 Auto
004531 9/16/201'0 PINTSIZ The Pint Size Corporation 1,866.65 Auto
004532 9/16/2010 RENI Reni A'ia'i Bello 150.00 Auto
004533 9/16/2010 HEINRIC HEINRICH 2,341.91 Auto
004534 9/l6/2010 OFF ICED OFFICE DEPOT 194.34 Auto
004535 9/16/2010 PAULJON PAUL, JOHNSON, PARK & NILES 11 ,528.19 Auto
004536 9/16/2010 PIERCET TOM PIERCE, ATTORNEY AT LAW 2,117.48 Auto
004;538 9/21/2010 STATE STATE OF HAWAII 50.00 Manual
004538 9121/2010 STATE STATE OF HAWAII 50.00- Reversal
004539 9/24/2010 BANANAP BANANA PATCH STUDIO 444.20 Auto
004540 9/24/2010 CENTER CENTER FOR PLANT CONSERVATION 250.00 Auto
004541 9/24/2010 DORFMAN DORFMAN PACIFIC 226.51 Auto
004542' 9/24/2010 GRAND GRAND CAFE & BAKERY 2,411.23 Auto
004543 9/24/2010 HAW TEL HAWAIIAN TELCOM 858.&1 Auto
004544 9/24/2010 HDS HAWAII DENTAL SERVICE 1,466.35 Auto

Run Date: .7/11/2019 10:05:52AM Page: 74

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004545 912412010 HEINRIC HEINRICH 7,223.59 Auto

004546 912412010 HIC HIC 235.93 Auto
004547 912412010 HICOFFE Hawaii Coffee Company 474.25 Auto
004548 912412010 HMSA HAWAII MEDICAL SERVICE ASOC. 15,915.82 Auto
004549 9/2412010 HOME DE HOME DEPOT CREDIT SERVICES 178.07 Auto
004550 9/2412010 INDIGEN THE INDIGENOUS SOAP COMPANY 253.50 Auto
004551 912412010 ISLANDE THE ISLANDER GROUP 70.80 Auto
004551 912412010 ISLANDE THE ISLANDER GROUP 70.80- Reversal
004552 912412010 ISLANDW ISLAND WEAR 525.52 Auto
004553 912412010 KAIKOMP Kai Kompany 988.03 Auto
004554 912412010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,022.17 Auto
004555 912412010 KCHAWA KCHAWAII 108.54 Auto
004556 912412010 KEIKIKR KEIKI KRUISERS, LLC 305.47 Auto
004556 912412010 KEIKIKR KEIKI KRUISERS, LLC 305.47- Reversal
004557 912412010 KMIWHOL K.M.I. WHOLESALE 840.12 Auto
004557 912412010 KMIWHOL K.M.I. WHOLESALE 840.12- Reversal
004558 912412010 LEIGHTO LEIGHTON LAM DESIGNS 898.45 Auto
004558 912412010 LEIGHTO LEIGHTON LAM DESIGNS 898.45- Reversal
004559 912412010 MADDEN THE MADDEN CORPORATION 738.43 Auto
004559 912412010 MADDEN THE MADDEN CORPORATION 738.43- Reversal
004560 912412010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 52.27 Auto
004560 912412010 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 52.27- Reversal
004561 9124/2010 PBMI PACIFIC BUSINESS MACHINES, INC 290.89 Auto
004561 9124/2010 PBMI PACIFIC BUSINESS MACHINES, INC 290.89- Reversal
004561 9/24/2010 KEIKIKR KEIKI KRUISERS, LLC 305.47 Auto
004562 9/24/2010 PEPSI PEPSI BOTILING GROUP 231.33 Auto
004562 9/24/2010 PEPSI PEPSI BOTILING GROUP 231.33- Reversal
004562 9/24/2010 KMIWHOL K.M.I. WHOLESALE 840.12 Auto
004563 9/24/2010 PINTSIZ The Pint Size Corporation 578.98 Auto
004553 9/24/2010 PINTSIZ The Pint Size Corporation .578.98- Reversal
004553 9/24/2010 LEIGHTO LEIGHTON LAM DESIGNS 898.45 Auto
004554 9/24/2010 PIOACE PIONEER ACE HARDWARE 55.97 Auto
004554 9/24/2010 PIOACE PIONEER ACE HARDWARE 55.97- Reversal
004554 9/24/2010 MADDEN THE MADDEN CORPORATION 738.43 Auto
004555 9124/2010 PROGRES PROGRESSIVE TELCOM 155.38 Auto
004555 9/24/2010 PROGRES PROGRESSIVE TELCOM 155.38- Reversal
004555 9/24/2010 NORTHEQ NORTHSHORE EQUIPMI;:NT RENTALS 52.27 Auto
004555 9/24/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004555 9/24/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 959.57- Reversal
004555 9/2412010 PBMI PACIFIC BUSINESS MACHINES, INC 290.89 Auto
004567 9/24/2010 PURCHAS PURCHASE POWER 118.82 Auto
004567 9/24/2010 PURCHAS PURCHASE POWER 118.82- Reversal
004557 9124/2010 PEPSI PEPSI BOTILING GROUP 231.33 Auto
004557 9/24/2010 PEPSI PEPSI BOTILING GROUP 231.33- Reversal
004558 9/24/2010 RUBBER RUBBER STAMP PLANTATION 909.37 Auto
004558 9/24/2010 RUBBER RUBBER STAMP PLANTATION 909.37- Reversal
004558 9/24/2010 PINTSIZ The Pint Size Corporation 578.98 Auto
004569 9/24/2010 SUR STEPHANIE SUR 252.38 Auto
004559 9/24/2010 SUR STEPHANIE SUR 252.38- Reversal
004559 9/24/2010 PIOACE PIONEER ACE HARDWARE 56.97 Auto
004559 9/2412010 PIOACE PIONEER ACE HARDWARE 55.97- Reversal
004570 9/2412010 XTERMCO Xtermco Inc 4,083.59 Auto
004570 9/24/2010 XTERMCO Xtermco Inc 4,083.69- Reversal
004570 912412010 PROGRES PROGRESSIVE TELCOM 155.38 Auto

Run Date: 7/11/2019 10:05:52AM Page: 75

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004571 9/24/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto

004572 9/24/2010 PURCHAS PURCHASE POWER 118.82 Auto
004573 9/24/2010 RUBBER RUBBER STAMP PLANTATION 909.37 Auto
004574 9/24/2010 SUR STEPHANIE SUR 252.38 Auto
004575 9/24/2010 XTERMCO Xtermco Inc 4,083.69 Auto
004576 9/24/2010 ALSTON ALSTON HUNT FLOYD & lNG 837.70 Auto
004577 9/24/2010 BUBBLE BUSINESS FACTORING HAWAII 1,334.03 Auto
004578 9/24/2010 HEINRIC HEINRICH 1,598.17 Auto
004579 9/24/2010 IS LANDE THE ISLANDER GROUP 69.10 Auto
004580 9/24/2010 PEPSI PEPSI BOTTLING GROUP 52.27 Auto
004580 9/24/2010 PEPSI PEPSI BOTTLING GROUP 52.27- Reversal
004581 9/24/2010 PIOACE PIONEER ACE HARDWARE 40.24 Auto
004582 10/3/2010 ASL ALOHA SURF LIFESAVING 7,303.66 Auto
004583 10/3/2010 G. CHEW GAIL CHEW 456.35 Auto
004584 10/5/2010 ALOHAPO Aloha Power Equipment 471.19 Auto
004585 10/5/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
004586 10/5/2010 FISHER FISHER HAWAII 94.19 Auto
004587 10/5/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004588 10/5/2010 GAR&SON GARRICK & SONS, INC. 39.74 Auto
004589 10/5/2010 GRAND GRAND CAFE & BAKERY 3,856.53 Auto
004590 10/5/2010 HONWEB HONWEB CORP. 104.70 Auto
004591 10/5/2010 JAMESHA James P. Hasselman, CPA, LLC 6,282.72 Auto
004592 10/5/2010 PAS&S PACIFIC AGRICULTURAL SALES 299.72 Auto
004593 10/5/2010 PEPSI PEPSI BOTTLING GROUP 1,238.16 Auto
004594 10/5/2010 PIOACE PIONEER ACE HARDWARE 11.51 Auto
004595 10/5/2010 PROGRES Converged Telecom 155.38 Auto
004595 10/5/2010 PROGRES Converged Telecom 155.38- Reversal
004596 10/5/2010 RMEGINL ROSE MARIE HOGGARD 240.48 Auto
004597 10/5/2010 SAGE Sage 342.19 Auto
004598 10/5/2010 SWILSON Sarah Wilson 30.50 Auto
004599 10/5/2010 YELLOW YELLOW BOOK 272.96 Auto
004600 10/5/2010 ZEEMED ZEE MEDICAL INC. 836.00 Auto
004601 10/5/2010 ***Void Check***
004601 10/5/2010 JTORRE JOSHUA TORRES 500.00 Auto
004602 10/5/2010 ***Void Check***
004602 10/5/2010 PEPSI PEPSI BOTTLING GROUP 535.15 Auto
004603 10/5/2010 ***Void Check***
004603 10/5/2010 RENI Reni A'ia'i Bello 600.00 Auto
004604 10/5/2010 ***Void Check***
004604 10/5/2010 SECURIT SECURITY ARMORED CAR & COURIER 40.31 Auto
004605 10/5/2010 ***Void Check***
004605 10/5/2010 SHRM SHRM-Hawaii Chapter 450.00 Auto
004606 10/5/2010 ASL ALOHA SURF LIFESAVING 7,028. 79 Auto
004607 10/6/2010 BILLBRA BILL BRADEN 87.00 Auto
004608 10/6/2010 GARDENA SUSAN CARDENAS 185.25 Auto
004609 10/6/2010 CCANIPE CHARLES CANIPE 132.00 Auto
004610 10/6/2010 CHAAKI CHARLES AKINA 104.00 Auto
004611 10/6/2010 KAIWIKR KAIWI KREATIONS 124.00 Auto
004612 10/6/2010 LITTLE JIM LITTLE 455.50 Auto
004613 10/6/2010 LITTLEC CLARK LITTLE 50.00 Auto
004614 10/6/2010 MARGOGO MARGO GOODWILL 1.25 Auto
004615 10/6/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 72.00 Auto
004616 10/6/2010 OTCINC O.T.C.INC. 140.00 Auto
004617 10/6/2010 SARAH H SARAH HERRINGTON 34.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 76

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004618 10/6/2010 VMCCORM VICTORIA MC CORMICK 111.35 Auto

004619 10/6/2010 AMERRET AMERICAN RETAIL SUPPLY 81.52 Auto
004620 10/6/2010 ISLANDE THE ISLANDER GROUP 953.68 Auto
004621 10/6/2010 MADDEN THE MADDEN CORPORATION 856.17 Auto
004622 10/6/2010 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
004623 10/6/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 905.10 Auto
004624 10/6/2010 OILS OF OILS OF ALOHA 500.49 Auto
004625 10/6/2010 WEARABL WEARABLE REAL FLOWERS OF HI 651.32 Auto
004626 10/17/2010 HAWAIIS HAWAII STATE TAX COLLECTOR 2,978.06 Auto
004627 10/18/2010 SOAIRCO 50TH STATE AIRCONDITIONING AND 1,000.52 Auto
004628 10/18/2010 AD lAMON Ah Lan Diamond 314.10 Auto
004629 10/18/2010 BILLKUM Bill Kumala'a 84.84 Auto
004630 10/18/2010 BJW BJWhitman 2,000.00 Auto
004631 10/18/2010 BWSUPPL BOARD OF WATER SUPPLY 3,688.07 Auto
004632 10/18/2010 CREATIV CREATIVE IMPRESSIONS 136.13 Auto
004633 10/18/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004634 10/18/2010 HAW TEL HAWAIIAN TELCOM 116.97 Auto
004635 10/18/2010 HEINRIC HEINRICH 1,580.68 Auto
004636 10/18/2010 INTEGR INTEGRATION TECHNOLOGIES 3,060.47 Auto
004637 10/18/2010 OFF ICED OFFICE DEPOT 50.31 Auto
004638 10/18/2010 PAPERSO PAPERSOURCE HAWAII 822.62 Auto
004639 10/18/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
004640 10/18/2010 PIOACE PIONEER ACE HARDWARE 127.42 Auto
004641 10/18/2010 RENI Reni A'ia'i Bello 200.00 Auto
004642 10/18/2010 SEARS SEARS PROTECTION AGREEMENT CTR 63.15 Auto
004643 10/18/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004644 10/18/2010 SSH SAFETY SYSTEMS HAWAII, INC. 307.70 Auto
004645 10/18/2010 STANFOR STANFORD A. BAJO 300.00 Auto
004646 10/18/2010 TESORO TESORO FLEET SERVICES 492.51 Auto
004647 10/18/2010. YELLOW YELLOW BOOK 129.15 Auto
004648 10/18/2010 ALOHAKI ALOHA KINE 304.26 Auto
004649 10/18/2010 AMERRET AMERICAN RETAIL SUPPLY 302.25 Auto
004650 10/18/2010 BUBBLE BUSINESS FACTORING HAWAII 229.64 Auto
004651 10/18/2010 DORFMAN DORFMAN PACIFIC 760.86 Auto
004652 10/18/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 254.00 Auto
004653 10/18/2010 ISLANDE THE ISLANDER GROUP 1,526.96 Auto
004654 10/18/2010 KIN IPOP KINI PO-PO 145.32 Auto
004655 10/18/2010 LAUHALA LAUHALA TRADING CO. 1,109.42 Auto
004656 10/18/2010 MADDEN THE MADDEN CORPORATION 416.17 Auto
004657 10/18/2010 PEPSI PEPSI BOTTLING GROUP 388.04 Auto
004658 10/18/2010 SUR STEPHANIE SUR 419.51 Auto
004659 10/19/2010 FFF Triple F. Distributing, Inc. 250.36 Auto
004660 10/19/2010 GRAND GRAND CAFE & BAKERY 3,339.91 Auto
004661 10/19/2010 PEPSI PEPSI BOTTLING GROUP 792.69 Auto
004662 10/19/2010 PINTSIZ The Pint Size Corporation 1,456.37 Auto
004663 10/19/2010 STAR Hawaii Star Bakery 103.35 Auto
004664 10/19/2010 WAI'ALA WAI'ALA INC. 1,289.02 Auto
004665 10/19/2010 YHATA Y. Hata & Co. Ltd 2,865.12 Auto
004666 10/22/2010 AKAHI AKAHI SERVICES 3,926. 70 Auto
004667 10/22/2010 ASL ALOHA SURF LIFESAVING 7,303.66 Auto
004668 10/22/2010 DC&CA DEPARTMENT OF COMMERCE & 15.00 Auto
004669 10/22/2010 GRAND GRAND CAFE & BAKERY 1,698.51 Auto
004670 10/22/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,347.74 Auto
004671 10/22/2010 HEINRIC HEINRICH 4,683.19 Auto

Run Date: 7/11/2019 10:05:52AM Page: 77

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004672 10/22/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 18,370.92 Auto

004673 10/22/2010 HOME DE HOME DEPOT CREDIT SERVICES 805.21 Auto
004674 10/22/2010 JSCHEUE Jonathan Likeke Scheuer 5,054.43 Auto
004675 10/22/2010 PAULJON PAUL, JOHNSON, PARK & NILES 5,669.11 Auto
004676 10/22/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004677 10/22/2010 INTERST INTERSTATE ENERGY 298.43 Auto
004678 10/22/2010 NSAP NORTH SHORE AUTO PARTS 126.38 Auto
004679 10/22/2010 OCEANTR OCEANTRONICS 8,578.55 Auto
004680 10/22/2010 PEPSI PEPSI BOTTLING GROUP 676.80 Auto
004681 10/22/2010 PIOACE PIONEER ACE HARDWARE 478.13 Auto
004682 10/22/2010 ROLLOFF ROLLOFFS HAWAII, LLC 478.69 Auto
004683 10/22/2010 STAR Hawaii Star Bakery 159.65 Auto
004684 10/22/2010 XTERMCO Xtermco Inc 272.25 Auto
004685 10/22/2010 YHATA Y. Hata & Co. Ltd 2,118.40 Auto
004686 11/2/2010 ACCUCHK ACCUCHECK, INC 70.00 Auto
004687 11/2/2010 BGBASE BG-BASE INC. 750.00 Auto
004688 11/2/2010 HAW TEL HAWAIIAN TELCOM 919.85 Auto
004689 11/2/2010 HDS HAWAII DENTAL SERVICE 1,562.32 Auto
004690 11/2/2010 HONWEB HONWEB CORP. 104.70 Auto
004691 11/2/2010 JAMESHA James P. Hasselman, CPA, LLC 1,047.12 Auto
004692 11/2/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,022.17 Auto
004693 11/2/2010 MARSHUS MARSH USA Inc. 4,228.00 Auto
004694 11/2/2010 PAPERSO PAPERSOURCE HAWAII 821.93 Auto
004695 11/2/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto
004696 11/2/2010 PIOACE PIONEER ACE HARDWARE 447.02 Auto
004697 11/2/2010 PMG PMG International 750.00 Auto
004698 11/2/2010 SCENICH Scenic Hawaii, Inc. 50.00 Auto
004699 11/2/2010 USHIJIM Ushijima Architects, Inc. 5,864.00 Auto
004700 11/2/2010 YELLOW YELLOW BOOK 287.62 Auto
004701 11/2/2010 AMERRET AMERICAN RETAIL SUPPLY 61.06 Auto
004702 11/2/2010 BANANAP BANANA PATCH STUDIO 325.53 Auto
004703 11/2/2010 BUBBLE BUSINESS FACTORING HAWAII 447.23 Auto
004704 11/2/2010 CHEATER CHEATER FIVE C-5 SURF CO. 251.25 Auto
004705 11/2/2010 DESHAYN AJJA ARTWEAR 354.12 Auto
004706 11/2/2010 FFF Triple F. Distributing, Inc. 384.55 Auto
004707 11/2/2010 GRAND GRAND CAFE & BAKERY 1,685.39 Auto
004708 11/2/2010 HAWAIIN HAWAIIAN BATH & BODY 192.48 Auto
004709 11/2/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 242.70 Auto
004710 11/2/2010 HOWIEFR HOWIE FROM MAUl, INC. 340.62 Auto
004711 11/2/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 292.50 Auto
004712 11/2/2010 ISLANDE THE ISLANDER GROUP 1,699.78 Auto
004713 11/2/2010 ISLANDP Island Pumping and Services 47.12 Auto
004714 11/2/2010 ISLANDW ISLAND WEAR 444.71 Auto
004715 11/2/2010 KAIWIKR KAIWI KREATIONS 270.09 Auto
004716 11/2/2010 KCHAWA KCHAWAII 727.12 Auto
004717 11/2/2010 KIN IPOP KIN I PO-PO 255.07 Auto
004718 11/2/2010 KMIWHOL K.M.I. WHOLESALE 732.62 Auto
004719 11/2/2010 LAN lAKE JOANNE PETTIGREW 123.47 Auto
004720 11/2/2010 LAUHALA LAUHALA TRADING CO. 45.23 Auto
004721 11/2/2010 LEIGHTO LEIGHTON LAM DESIGNS 1,830.81 Auto
004722 11/2/2010 MADDEN THE MADDEN CORPORATION 1,585.1 0 Auto
004723 11/2/2010 MARUE&G MARUE & GERTZ LTD 189.95 Auto
004724 11/2/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 598.28 Auto
004725 11/2/2010 OILS OF OILS OF ALOHA 102.51 Auto

Run Date: 7/11/2019 10:05:52AM Page: 78

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number' Name Check Amount Check Type

004726 11/2/2010 PEPSI PEPSI BOTTLING GROUP 1,047.21 Auto

004727 11/2/2010 PLANT PLANT RESEARCH CORP 105.52 Auto
004728 11/2/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004729 11/2/2010 PTL ENT PTL ENTERPRISES 306.15 Auto
004730 11/2/2010 RUBBER RUBBER STAMP PLANTATION 660.09 Auto
004731 11/2/2010 STAR Hawaii Star Bakery 142.10 Auto
004732 11/2/2010 TONGATR TONGA TRADING COMPANY, LTD. 267.76 Auto
004733 11/2/2010 WEARABL WEARABLE REAL FLOWERS OF HI 370.18 Auto
004734 11/2/2010 YHATA Y. Hata & Co. Ltd 837.87 Auto
004735 11/2/2010 CUMMINS CUMMINS WEST INC. 15,024.50 Auto
004736 11/2/2010 G. CHEW GAIL CHEW 409.50 Auto
004737 11/2/2010 INTEGR INTEGRATION TECHNOLOGIES 408.17 Auto
004738 11/2/2010 GREENHO Greenhouse Specialist, Inc. 18,132.71 Auto
004739 11/5/2010 BILLBRA BILL BRADEN 88.00 Auto
004740 11/5/2010 GARDENA SUSAN CARDENAS 166.25 Auto
004741 11/5/2010 CCANIPE CHARLES CANIPE 92.00 Auto
004742 11/5/2010 CHAAKI CHARLES AKINA 57.00 Auto
004743 11/5/2010 FILMWOR FILMWORKS PACIFIC 13.00 Auto
004744 11/5/2010 GRAND GRAND CAFE & BAKERY 1,006.21 Auto
004745 11/5/2010 JTORRE JOSHUA TORRES 200.00 Auto
004746 11/5/2010 KAIWIKR KAIWI KREATIONS 195.80 Auto
004747 11/5/2010 LITTLE JIM LITTLE 379.00 Auto
004748 11/5/2010 LITTLEC CLARK LITTLE 25.00 Auto
004749 11/5/2010 MARGOGO MARGO GOODWILL 11.25 Auto
004750 11/5/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 84.00 Auto
004751 11/5/2010 OTCINC O.T.C.INC. 235.00 Auto
004752 11/5/2010 RENI Reni A'ia'i Bello 400.00 Auto
004753 11/5/2010 SARAH H SARAH HERRINGTON 31.50 Auto
004754 11/5/2010 STAR Hawaii Star Bakery 64.45. Auto
004755 11/5/2010 VMCCORM VICTORIA MCCORMICK 144.90 Auto
004756 11/5/2010 2EEMED ZEE MEDICAL INC. 904.67 Auto
004757 11/10/2010 ASL ALOHA SURF LIFESAVING 7,653.13 Auto
004758 11/10/2010 FFF Triple F. Distributing, Inc. 471.70 Auto
004759 11/10/2010 GRAND GRAND CAFE & BAKERY 1,006.21 Auto
004760 11/10/2010 HIKINQ Hiki No Consulting 4,188.48 Auto
004761 11/10/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 60.10 Auto
004762 11/10/2010 STAR Hawaii Star Bakery 36.80 Auto
004763 11/16/2010 50AIRCO 50TH STATE AIRCONDITIONING AND 235.60 Auto
004764 11/16/2010 AKAHI AKAHI SERVICES 4,188.48 Auto
004765 11/16/2010 ALLIEDM ALLIED MACHINERY CORPORATION 1,854.45 Auto
004766 11/16/2010 ASL ALOHA SURF LIFESAVING 7,284.02 Auto
004767 11/16/2010 BJW BJWhitman 2,000.00 Auto
004768 11/16/2010 BWSUPPL BOARD OF WATER SUPPLY 4,221.29 Auto
004769 11/16/2010 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
004770 11/16/2010 CREATIV CREATIVE IMPRESSIONS 209.42 Auto
004771 11/16/2010 FFF Triple F. Distributing, Inc. 68.94 Auto
004772 11/16/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004773 11/16/2010 HAW TEL HAWAIIAN TELCOM 116.88 Auto
004774 11/16/2010 HAWTHOR HAWTHORNE PACIFIC CORP 67.09 Auto
004775 11/16/2010 NHCHAMB NATIVE HAWAIIAN CHAMBER 150.00 Auto
004776 11/16/2010 NSAP NORTH SHORE AUTO PARTS 46.01 Auto
004777 11/16/2010 OFFICED OFFICE DEPOT 151.53 Auto
004778 11/16/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
004779 11/16/2010 PINTSIZ The Pint Size Corporation 819.24 Auto

Run Date: 7/11/2019 10:05:52AM Page: 79

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004780 11/16/2010 PIOACE PIONEER ACE HARDWARE 159.09 Auto

004781 11/16/2010 ROLLOFF ROLLOFFS HAWAII, LLC 480.80 Auto
004782 11/16/2010 STAR Hawaii Star Bakery 67.45 Auto
004783 11/16/2010 TESORO TESORO FLEET SERVICES 583.77 Auto
004784 11/16/2010 UN IVERS Universal Manufacturers 513.09 Auto
004785 11/16/2010 XTERMCO Xtermco Inc 272.25 Auto
004786 11/16/2010 YHATA Y. Hata & Co. Ltd 2,815.31 Auto
004787 11/16/2010 D&S D&S Commercial Service, Inc. 2,836.04 Auto
004788 11/20/2010 ALOHAKI ALOHA KINE 305.77 Auto
004789 11/20/2010 HIC HIC 147.23 Auto
004790 11/20/2010 INTEGR INTEGRATION TECHNOLOGIES 290.20 Auto
004791 11/20/2010 LAUHALA LAUHALA TRADING CO. 1,517.25 Auto
004792 11/20/2010 LEIGHTO LEIGHTON LAM DESIGNS 273.32 Auto
004793 11/20/2010 MADDEN THE MADDEN CORPORATION 707.02 Auto
004794 11/20/2010 MAUl EX MAUl EXCELLENT LLC 200.00 'Auto
004795 11/20/2010 WEARABL WEARABLE REAL FLOWERS OF HI 622.81 Auto
004796 11/20/2010 APRILAH ApriiAhue 50.00 Auto
004796 11/20/2010 APRILAH ApriiAhue 50.00- Reversal
004797 11/20/2010 DEANAGR Dean A. Greenberg 50.00 Auto
004797 11/20/2010 DEANAGR Dean A. Greenberg 50.00- Reversal
004798 11/20/2010 DESIGNS Design Style Hawaii 50.00 Auto
004798 11/20/2010 DESIGNS Design Style Hawaii 50.00- Reversal
004799 11/20/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 16,407.64 Auto
004799 11/20/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 16,407.64- Reversal
004800 11/20/2010 LAUGH IN Laughing Gecko 50.00 Auto
004800 11/20/2010 LAUGH IN Laughing Gecko 50.00- Reversal
004801 11/20/2010 MALAMAN Malama Na Pua 50.00 Auto
004801 11/20/2010 MALAMAN Malama Na Pua 50.00- Reversa I
004802 11/20/2010 NONICON NoniConnection Inc. 50.00 Auto
004802 11/20/2010 NON ICON NoniConnection Inc. 50.00- Reversal
004803 11/20/2010 OVERTH OVER THE RAINBOW PRODUCTIONS 424.09 Auto
004803 111i012010 OVERTH OVER THE RAINBOW PRODUCTIONS 424.09- Reversal
004804 11/20/2010 WOOLLEY Woolley Brothers 892.44 Auto
004804 11/20/2010 WOOLLEY Woolley Broth\)rs 892.44- Reversal
004806 11/20/2010 APRILAH April Ahue 50.00 Auto
004807 11/20/2010 DEANAGR Dean A. Greenberg 50.00 Auto
004808 11/20/2010 DESIGNS Design Style Hawaii 50.00 Auto
004809 11/20/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 16,407.64 Auto
004810 11/20/2010 LAUGH IN Laughing Gecko 50.00 Auto
094811 11/20/2010 MALAMAN Malama Na Pua 50.00 Auto
004812 11/20/2010 NONICON NoniConnection Inc. 50.00 Auto
004813 11/20/2010 OVERTH OVER THE RAINBOW PRODUCTIONS 424.09 Auto
004814 11/20/2010 WOOLLEY Woolley Brothers 892.44 Auto
004815 11/20/2010 HAWTHOR HAWTHORNE PACIFIC CORP 2,146.60 Auto
004816 11/20/2010 COL LEAD SHANNON COLLEADO 50.00 Manual
004817 11/21/2010 ALOHAPO Aloha Power Equipment 183.20 Auto
004818 11/21/2010 GRAND GRAND CAFE & BAKERY 2,402.26 Auto
004819 11/21/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,036.61 Auto
004820 11/21/2010 PAPERSO PAPERSOURCE HAWAII 776.77 Auto
004821 11/21/2010 USHIJIM Ushijima Architects, Inc. 7,469.50 Auto
004822 11/21/2010 COURIER Courier Corporation of Hawaii 382.98 Auto
004823 11/21/2010 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
004824 11/21/2010 HDS HAWAII DENTAL SERVICE 1,474.39 Auto
004825 11/21/2010 HEINRIC HEINRICH 1,570.68 Auto

Run Date: 7/11/2019 10:05:52AM Page: 80

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number' Name Check Amount Check Type

004826 11/21/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto

004827 11/21/2010 PAULJON PAUL, JOHNSON, PARK & NILES 4,539.73 Auto
004828 11/21/2010 PBN PACIFIC BUSINESS NEWS 148.95 Auto
004829 11/21/2010 PINTSIZ The Pint Size Corporation 469.86 Auto
004830 11/21/2010 PIOACE PIONEER ACE HARDWARE 329.12 Auto
004831 11/21/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 805.46 Auto
004832 11/21/2010 ALOHA ALOHA AINA POTTERY STUDIO 307.50 Auto
004833 11/21/2010 BUBBLE BUSINESS FACTORING HAWAII 120.60 Auto
004834 11/21/2010 DORFMAN DORFMAN PACIFIC 1,247.04 Auto
004835 11/21/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 326.58 Auto
004836 11/21/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 312.00 Auto
004837 11/21/2010 ISLANDE THE ISLANDER GROUP 1,392.27 Auto
004838 11/21/2010 KAIWIKR KAIWI KREATIONS 261.30 Auto
004839 11/21/2010 KEIKIKR KEIKI KRUISERS, LLC 290.40 Auto
004840 11/21/2010 LEIGHTO LEIGHTON LAM DESIGNS 202.82 Auto
004841 11/21/2010 MADDEN THE MADDEN CORPORATION 1 ,373. 75 Auto
004842 11/21/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 186.13 Auto
004843 11/21/2010 PLANT PLANT RESEARCH CORP 63.31 Auto
004844 11/21/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004845 11/21/2010 RBARID R. BAIRD & CO., INC. 12.06 Auto
004846 11/21/2010 WILDREP WILD REPUBLIC 643.10 Auto
004847 11/21/2010 G. CHEW GAIL CHEW 359.75 Auto
004848 11/21/2010 HAWAilS HAWAII STATE TAX COLLECTOR 6,530.31 Auto
004849 12/1/2010 HOME DE HOME DEPOT CREDIT SERVICES 443.8'1 Auto
004850 12/1/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,022.17 Auto
004851 12/1/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 108.19 Auto
004851 12/1/2010 PIONEER PIONEER ACE HARDWARE WAHIAWA 108. 19- Reversal
004852 12/1/2010 ROTO ROTO-ROOTER SERVICES CO. 304.71 Auto
004853 12/1/2010 XTERMCO Xtermco Inc 272.25 Auto
004854 12/3/2010 50AIRCO 50TH STATE AIRCONDITIONING AND· 999.47 Auto
004855 12/3/2010 BEl BEl HAWAII 292.83 Auto
004856 12/3/2010 BRANDYS BRANDY SIGNS 309.03 Auto
004857 12/3/2010 D&S D&S Commercial Service, Inc. 2,836.04 Auto
004858 12/3/2010 DE RON DERON KAMISATO 1,151.83 Auto
004859 12/3/2010 HAWTHOR HAWTHORNE PACIFIC CORP 6,492.14 Auto
004860 12/3/2010 HONWEB HONWEB CORP. 104.70 Auto
004861 12/3/2010 OFF ICED OFFICE DEPOT 31.39 Auto
004862 12/3/2010 CITYMIL CITY MILL 939.81 Auto
004863 12/3/2010 GRAND GRAND CAFE & BAKERY 1,132.00 Auto
004864 12/3/2010 HAW TEL HAWAIIAN TELCOM 1,151.31 Auto
004865 12/3/2010 HAWTHOR HAWTHORNE PACIFIC CORP 6,469.03 Auto
.004866 12/3/2010 PAPERSO PAPERSOURCE HAWAII 937.70 Auto
004867 12/3/2010 PIOACE PIONEER ACE HARDWARE 305.89 Auto
004868 12/9/2010 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
004869 12/9/:?010 GUYN. GUY NAKASHIMA 3,839.18 Auto
004870 12/12/2010 MVORRH MATTHEW VOORHIES 350.00 Auto
'004871 12/13/2010 BWSUPPL BOARD OF WATER SUPPLY 2,102.75 Auto
004872 12/13/2010 CYBILRA CYBIL RAWLINS 3,499.86 Auto
004873 12/13/2010 FFF Triple F. Distributing, Inc. 959.10 Auto
004874 12/13/2010 GARRICK POWER EQUIPMENT HAWAII 147.94 Auto
004874 12/13/2010 GARRICK POWER EQUIPMENT HAWAII 147.94- Reversal
004875 12/13/2010 HEINRIC HEINRICH 2,345.98 Auto
004876 12/13/2010 HI KINO Hiki No Consulting 2,303.66 Auto
004877 12/13/2010 HOME DE HOME DEPOT CREDIT SERVICES 93.16 Auto

Run Date: 7/11/2019 10:05:52AM Page: 81

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004878 12/13/2010 ISIHAWA lSI HAWAII WATER SOLUTIONS 785.59 Auto

004879 12/13/2010 PAS&S PACIFIC AGRICULTURAL SALES 692.94 Auto
004880 12/13/2010 PIOACE PIONEER ACE HARDWARE 413.76 Auto
004881 12/13/2010 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
004882 12/13/2010 SURFACE SURFACE SHIELD 7,578.53 Auto
004882 12/13/2010 SURFACE SURFACE SHIELD 7,578.53- Reversal
004883 12/13/2010 XTERMCO Xtermco Inc 272.25 Auto
004884 12/13/2010 YHATA Y. Hata & Co. Ltd 2,948.51 Auto
004885 12/13/2010 SURFACE SURFACE SHIELD 7,578.53 Auto
004886 12/13/2010 BUBBLE BUSINESS FACTORING HAWAII 83.77 Auto
004886 12/13/2010 BUBBLE BUSINESS FACTORING HAWAII 83.77- Reversal
004887 12/13/2010 GAR&SON GARRICK & SONS, INC. 147.94 Auto
004888 12/13/2010 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
004889 12/13/2010 SURFACE SURFACE SHIELD 7,500.00 Auto
004890 12/13/2010 BUBBLE BUSINESS FACTORING HAWAII 231.65 Auto
004891 12/13'/2010 GEO GEOCENTRAL 156.80 Auto
004892 12/13/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 208.04 Auto
004893 12/13/2010 HIC HIC 90.35 Auto
004894 12/13/2010 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 326.57 Auto
004895 12/13/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 292.50 Auto
004896 12/13/2010 ISLANDE THE ISLANDER GROUP 2,814.81 Auto
004897 12/13/2010 KIN IPOP KINI PO-PO 157.18 Auto
004898 12/13/2010 KIRKPIF KIRK PIFER- HAWAII 253.26 Auto
004899 12/13/2010 KMIWHOL K.M.I. WHOLESALE 269.45 Auto
004900 12/13/2010 LAUHALA LAUHALA TRADING CO. 1 ,073.59 Auto
004901 12/13/2010 LINDA LINDA VAN ALSTINE 520.00 Auto
004902 12/13/2010 MADDEN THE MADDEN CORPORATION 1,346.34 Auto
004903 12/13/2010 MAUICLA MAUl CLAY 700.09 Auto
004904 12/13/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,305.50 Auto
004905 12/13/2010 OILS OF OILS OF ALOHA 254.77 Auto
004906 12/13/2010 PEAVIAN PEAVIAN LOGIC, INC. 173.39 Auto
004907 12/13/2010 R BARID R. BAIRD & CO., INC. 379.89 Auto
004908 12/13/2010 SUR STEPHANIE SUR 477.54 Auto
004909 12/19/2010 AD lAMON Ah Lan Diamond 47.09 Auto
004910 12/19/2010 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
004911 12/19/2010 CANNONF CANON FINANCIAL SERVICES, INC 335.85 Auto
004912 12/19/2010 CYBILRA CYBIL RAWLINS 61.78 Auto
004913 12/19/2010 HECO HAWAIIAN ELECTRIC CO., INC. 6,326.12 Auto
004914 12/19/2010 INTEGR INTEGRATION TECHNOLOGIES 6,972.62 Auto
004915 12/19/2010 JTORRE JOSHUA TORRES 100.00 Auto
004916 12/19/2010 PIOACE PIONEER ACE HARDWARE 151.12 Auto
004917 12/19/2010 RENI Reni A'ia'i Bello 300.00 Auto·
004918 12/19/2010 RHOOPAI RANDAL HOOPAI 360.00 Auto
004919 12/19/2010 ROLLOFF ROLLOFFS HAWAII, LLC 481.82 Auto
004920 12/19/2010 YELLOW YELLOW BOOK 14.66 Auto
004921 12/19/2010 ALLIEDM ALLIED MACHINERY CORPORATION 1,401.05 Auto
004922 12/19/2010 FFF Triple F. Distributing, Inc. 316.78 Auto
004923 12/19/2010 HEINRIC HEINRICH 1,570.68 Auto
004924 12/19/2010 OFFICED OFFICE DEPOT 181.94 Auto
004925 12/19/2010 PAULJON PAUL, JOHNSON, PARK & NILES 4,497.42 Auto
004926 12/19/2010 PEPSI PEPSI BOTTLING GROUP 2,948.63 Auto
004927 12/19/2010 STAR Hawaii Star Bakery 536.15 Auto
004928 12/19/2010 YHATA Y. Hata & Co. Ltd 1,941.66 Auto
004929 12/19/2010 GRAND GRAND CAFE & BAKERY 983.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 82

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004930 12/19/2010 ISLANDW ISLAND WEAR 524.61 Auto1

004931 12/19/2010 PMG PMG International 750.00 Auto
004932 12/19/2010 ALOHAKI ALOHA KINE 292.46 Auto
004933 12/19/2010 BANANAP BANANA PATCH STUDIO 203.44 Auto
004934 12/19/2010 BUBBLE BUSINESS FACTORING HAWAII 241.80 Auto
004935 12/19/2010 DESHAYN AJJA ARTWEAR 427.21 Auto
004936 12/19/2010 HAMMERC AARON HAMMER 166.80 Auto
004937 12/19/2010 HIBSCUS HIBISCUS TROPICAL TEXTILES 369.84 Auto
004938 12/19/2010 INDIGEN THE INDIGENOUS SOAP COMPANY 198.25 Auto
004939 12/19/2010 ISLANDE THE ISLANDER GROUP 1,386.11 Auto
004940 12/19/2010 KMIWHOL K.M.I. WHOLESALE 525.39 Auto
004941 12/19/2010 LEIGHTO LEIGHTON LAM DESIGNS 1,430.62 Auto
004942 12/19/2010 MADDEN THE MADDEN CORPORATION 731.29 Auto
004943 12/19/2010 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
004944 12/19/2010 MAUICLA MAUl CLAY 1,749.32 Auto
004945 12/19/2010 MOUNTAI THE MOUNTAIN APPLE COMPANY 103.11 Auto
004946 12/19/2010 STUDION STUDIO NAALEHU 374.00 Auto
004947 12/19/2010 ALOHA ALOHAAINA POTTERY STUDIO 151.50 Auto
004948 12/19/2010 BILLBRA BILL BRADEN 12.50 Auto
004949 12/19/2010 GARDENA SUSAN CARDENAS 129.50 Auto
004950 12/19/2010 CCANIPE CHARLES CANIPE 128.00 Auto
004951 12/19/2010 CHAAKI CHARLES AKINA 10.00 Auto
004952 12/19/2010 KAIWIKR KAIWI KREATIONS 124.40 Auto
004953 12/19/2010 LITTLE JIM LITTLE 343.25 Auto
004954 12/19/2010 LITTLEC CLARK LITTLE 75.00 Auto
004955 12/19/2010 MARGO GO MARGO GOODWILL 6.25 Auto
004956 12/19/2010 NSPHOTO NORTH SHORE PHOTOGRAPHY 114.00 Auto
004957 12/19/2010 OTCINC O.T.C. INC. 130.00 Auto
004958 12/19/2010 SARAH H SARAH HERRINGTON 14.00 Auto
004959 12/19/2010 VMCCORM VICTORIA MC CORMICK 190.80 Auto
004960 12/19/2010 WAIMEAO Waimea Original Works 120.00 Auto
004961 12/19/2010 HAWAIIS HAWAII STATE TAX COLLECTOR 6, 706.53 Auto
004962 12/28/2010 GRAND GRAND CAFE & BAKERY 1,081.93 Auto
004963 12/28/2010 HDS HAWAII DENTAL SERVICE 1,592.84 Auto
004964 12/28/2010 HOME DE HOME DEPOT CREDIT SERVICES 443.05 Auto
004965 12/28/2010 NSAP NORTH SHORE AUTO PARTS 309.25 Auto
004966 12/28/2010 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto
004967 12/28/2010 PBMI PACIFIC BUSINESS MACHINES, INC 264.28 Auto
004968 12/28/2010 PIOACE PIONEER ACE HARDWARE 31.85 Auto
004969 12/28/2010 ROLLOFF ROLLOFFS HAWAII, LLC 101.32 Auto
004970 12/28/2010 AKAHI AKAHI SERVICES 6,282. 72 Auto
004971 12/28/2010 CARSON Carson Dei-Losa 25.30 Auto
004972 12/28/2010 GECKOE GECKO ENTERPRISES 2,387.43 Auto
004973 12/28/2010 HMSA HAWAII MEDICAL SERVICE ASOC. 19,434.54 Auto
004974 12/28/2010 JSC.HEUE Jonathan Likeke Scheuer 3,899.37 Auto
004975 12/28/2010 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
004976 12/28/2010 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto
004977 12/28/2010 TESORO TESORO FLEET SERVICES 635.65 Auto
004979 12/28/2010 BUBBLE BUSINESS FACTORING HAWAII 211.45 Auto
004980 12/28/2010 HOWIEFR HOWIE FROM MAUl, INC. 640.19 Auto
004981 12/28/2010 ISLANDE THE ISLANDER GROUP 714.19 Auto
004982 12/28/2010 KEIKIKR KEIKI KRUISERS, LLC 417.00 Auto
004983 12/28/2010 MFELIX Michael Felix 150.00 Auto
004984 12/28/2010 OILS OF OILS OF ALOHA 578.38 Auto

Run Date: 7/11/2019 10:05:52AM Page: 83

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

004985 12/28/2010 PLANT PLANT RESEARCH CORP 84.42 Auto

004986 12/28/2010 WEARABL WEARABLE REAL FLOWERS OF HI 359.68 Auto
004987 1/4/2011 ASL ALOHA SURF LIFESAVING 7,146.59 Auto
004988 1/4/2011 G. CHEW GAIL CHEW 380.00 Auto
004989 1/4/2011 HEINRIC HEINRICH 3,778.21 Auto
004990 1/7/2011 DENISE Denise Rodrigues 434.24 Manual
004991 1/9/2011 ALOHAGO Aloha Gourmet Products, Inc. 172.46 Auto
004992 1/9/2011 ALOHAKI ALOHA KINE 63.57 Auto
004993 1/9/2011 BUBBLE BUSINESS FACTORING HAWAII 232.21 Auto
004994: 1/9/2011 ISLANDE THE ISLANDER GROUP 30.09 Auto
004995 1/9/2011 ISLANDW ISLAND WEAR 908.52 Auto
004996 1/9/2011 KAIWIKR KAIWI KREATIONS 174.37 Auto
004997 1/9/2011 KCHAWA KG HAWAII 550.24 Auto
004998 1/9/2011 KIRKPIF KIRK PIFER- HAWAII 126.63 Auto
004999 1/9/2011 LAUHALA LAUHALA TRADING CO. 444.81 Auto
005000 1/9/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,262. 71 Auto
005001 1/9/2011 MADDEN THE MADDEN CORPORATION 1,111.23 Auto
005002 1/9/2011 MARUE&G MARUE & GERTZ LTD 153.77 Auto
005003 1/9/2011 MAUICLA MAUl CLAY 556.19 Auto
005004 1/9/2011 PEPSI PEPSI BOTTLING GROUP 795.41 Auto
005005 1/9/2011 RBARID R. BAIRD & CO., INC. 542.70 Auto
005006 1/9/2011 RUBBER RUBBER STAMP PLANTATION 960.42 Auto
005007 1/9/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 1,167.54 Auto
005008 1/9/2011 BJW BJ Whitman 2,000.00 Auto
005009 1/9/2011 BWSUPPL BOARD OF WATER SUPPLY 3,649.36 Auto
005010 1/9/2011 CANNONF CANON FINANCIAL SERVICES, INC 191.91 Auto
005011 1/9/2011 CITYMIL CITY MILL 278.52 Auto
005012 1/9/2011 GRAND GRAND CAFE & BAKERY 1,579.46 Auto
005013 1/9/2011 HAW TEL HAWAIIAN TELCOM 1,035.38 Auto
005014 1/9/2011 HAWAIIN HAWAIIAN BATH & BODY 240.60 Auto
005015 1/9/2011 HHLA HAWAII HOTEL & LODGING ASSN 306.25 Auto
005016 1/9/2011 HONWEB HONWEB CORP. 104.70 Auto
005017 1/9/2011 INTEGR INTEGRATION TECHNOLOGIES 397.91 Auto
005018 1/9/2011 PAPERSO PAPERSOURCE HAWAII 558.27 Auto
005019 1/9/2011 PARADIS BUSINESS FACTORING HAWAII 62.83 Auto
005020 1/9/2011 PIOACE PIONEER ACE HARDWARE 490.29 Auto
005021 1/9/2011 STAR Hawaii Star Bakery 156.45 Auto
005022 1/9/2011 TOSHIBA Toshiba Financial Services 440.57 Auto
005023 1/9/2011 XTERMCO Xtermco Inc 272.25 Auto
005024 1/9/2011 YELLOW YELLOW BOOK 143.81 Auto
005025 1/9/2011 YHATA Y. Hata & Co. Ltd 661.93 Auto
005026 1/9/2011 ZEEMED ZEE MEDICAL INC. 52.83 Auto
005027 1/9/2011 HEINRIC HEINRICH 3,507.86 Auto
005028 1/14/2011 ALOHA GO Aloha Gourmet Products, Inc. 235.57 Auto
005029 1114/2011 AMERRET AMERICAN RETAIL SUPPLY 302.25 Auto
005030 1/14/2011 BANANAP BANANA PATCH STUDIO 264.10 Auto
005031 1/14/2011 BGBASE BG-BASE INC. 750.00 Auto
005032 1/14/2011 BUBBLE BUSINESS FACTORING HAWAII 170.35 Auto
005033 1/14/2011 GAR& SON GARRICK & SONS, INC. 31.06 Auto
005034 1/14/2011 HAWAIIN HAWAIIAN BATH & BODY 240.60 Auto
005035 1/14/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 209.24 Auto
005036 1/14/2011 IS LANDE THE ISLANDER GROUP 524.61 Auto
005036 1/14/2011 ISLANDE THE ISLANDER GROUP 524.61- Reversal
005037 1/14/2011 ISLANDW ISLAND WEAR 606.55 Auto

Run Date: 7/11/2019 10:05:52AM Page: 84

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005038 1/14/2011 KCHAWA KCHAWAII 974.20 Auto

005039 1/14/2011 LAN lAKE JOANNE PETTIGREW 47.12 Auto
005040 1/14/2011 MADDEN THE MADDEN CORPORATION 282.51 Auto
005041 1/14/2011 OILS OF OILS OF ALOHA 586.82 Auto
005042 1/14/2011 PAPERSO PAPERSOURCE HAWAII 677.69 Auto
005043 1/14/2011 PEPSI PEPSI BOTTLING GROUP 134.63 Auto
005044 1114/2011 PLANT PLANT RESEARCH CORP 63.31 Auto
005045 1/14/2011 ROLLOFF ROLLOFFS HAWAII, LLC 620.74 Auto
005046 1/14/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005047 1/14/2011 TESORO TESORO FLEET SERVICES 483.76 Auto
005048 1/t4/2011 XTERMCO Xtermco Inc 272.25 Auto
005049 1/18/2011 ASL ALOHA SURF LIFESAVING 7,558.89 Auto
005050 1/18/2011 HAWAilS HAWAII STATE TAX COLLECTOR 4,156.65 Auto
005051 1/19/2011 AlKANE Aikane Kai Clothing Company 378.00 Auto
005052 1/19/2011 AKAHI AKAHI SERVICES 14,659.68 Auto
005053 1/19/2011 ALOHA ALOHA AINA POTTERY STUDIO 92.00 Auto
005054 1/19/2011 BILLBRA BILL BRADEN 61.50 Auto
005055 1/19/2011 GARDENA SUSAN CARDENAS 57.75 Auto
005056 1/19/2011 CCANIPE CHARLES CANIPE 218.00 Auto
005057 1/19/2011 CHAAKI CHARLES AKINA 31.00 Auto
005058 1/19/2011 D&JSPEC D&J SPECIALTIES, INC 567.90 Auto
005059 1/19/2011 FILMWOR FILMWORKS PACIFIC 65.00 Auto
005060 1119/2011 G. CHEW GAIL CHEW 211.30 Auto
005061 1/19/2011 HEINRIC HEINRICH 3,677.32 Auto
005062 1/19/2011 HI KINO Hiki No Consulting 2,094.24 Auto
005063 1/19/2011 KAIWIKR KAIWI KREATIONS 178.54 Auto
005064 1/19/2011 LITTLE JIM LITTLE 434.25 Auto
005065 1/19/2011 LITTLEC CLARK LITTLE 75.00 Auto
005066 1/19/2011 MARGOGO MARGO GOODWILL 5.00 Auto
005067 1/19/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 204.00 Auto
005068 1/19/2011 OTCINC O.T.C.INC. 180.00 Auto
005069 1/19/2011 PAULJON PAUL, JOHNSON, PARK & NILES 10,696.89 Auto
005070 1/19/2011 SARAH H SARAH HERRINGTON 34.00 Auto
005071 1119/2011 VMCCORM VICTORIA MC CORMICK 210.80 Auto
005071 5/7/2018 KYD KYDINC 24.12 Manual
005072 1/19/2011 WAIMEAO Waimea Original Works 20.00 Auto
005073 1/21/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 17,950.32 Auto
005074 1/28/2011 ACCUCHK ACCUCHECK, INC 70.00 Auto
005075 1/28/2011 ALSTON ALSTON HUNT FLOYD & lNG 844.71 Auto
005076 1/28/2011 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 77.43 Auto
005077 1/28/2011 CYBILRA CYBIL RAWLINS 183.18 Auto
005078 1/28/2011 FFF Triple F. Distributing, Inc. 400.08 Auto
005079 1/28/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
005080 1/28/2011 GAR&SON GARRICK & SONS, INC. 46.06 Auto
005081 1/28/2011 GOLFCON GOLF CONCEPTS, INC. 391.83 Auto
005082 1/28/2011 GRAND GRAND CAFE & BAKERY 2,152.90 Auto
005083 1/28/2011 HAW TEL HAWAIIAN TELCOM 1,073.62 Auto
005084 1/28/2011 HECO HAWAIIAN ELECTRIC CO., INC. 6,271.25 Auto
I
005085 1/28/2011 HEINRIC HEINRICH 2,272.26 Auto
005086 1/28/2011 HOME DE HOME DEPOT CREDIT SERVICES 102.43 Auto
005087 1/28/2011 INTEGR INTEGRATION TECHNOLOGIES 2,861.92 Auto
005088 1/28/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
005089 1/28/2011 OFFICED OFFICE DEPOT 1 ,944.12 Auto
005090 1/28/2011 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto

Run Date: 7/11/2019 10:05:52AM Page: 85

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005091 1/28/2011 PINTSIZ The Pint Size Corporation 1,109.04 Auto

005092 1/28/2011 CREATIO Creations by Keiko 439.16 Auto
005093 1/28/2011 DORFMAN DORFMAN PACIFIC 1,590.51 Auto
005093 1/28/2011 DORFMAN DORFMAN PACIFIC 1,590.51- Reversal
005094 1/28/2011 PEPSI PEPSI BOTTLING GROUP 618.32 Auto
005095 1/28/2011 PIOACE PIONEER ACE HARDWARE 540.75 Auto
005095 1/28/2011 PIOACE PIONEER ACE HARDWARE 540.75- Reversal
005096 1/28/2011 ROLLOFF ROLLOFFS HAWAII, LLC 482.86 Auto
005097 1/28/2011 SMALL Small Engine Clinic 10,052.34 Auto
005098 1/28/2011 STAR Hawaii Star Bakery 350.60 Auto
005099 1/28/2011 XTERMCO Xtermco Inc 272.25 Auto
005100 1/28/2011 YHATA Y. Hata & Co. Ltd 2,437.53 Auto
005101 1/29/2011 HDS HAWAII DENTAL SERVICE 1,633.46 Auto
005102 2/1/2011 TOSHIBA Toshiba Financial Services 243.71 Auto
005103 2/2/2011 ***Void Check***
005103 2/2/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 221.00 Auto
005104 2/2/2011 ***Void Check***
005104 2/2/2011 ISLANDE THE ISLANDER GROUP 2,155.77 Auto
005105 2/2/2011 ***Void Check***
005105 2/2/2011 ' ***Void Check***
005105 2/2/2011 MADDEN THE MADDEN CORPORATION 2,165.63 Auto
005105 2/2/2011 MADDEN THE MADDEN CORPORATION 2,165.63- Reversal
005106 2/2/2011 ***Void Check***
005106 2/2/2011 ***Void Check***
005106 2/2/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 185.42 Auto
005107 2/2/2011 ALOHA GO Aloha Gourmet Products, Inc. 287.27 Auto
005107 2/2/2011 ***Void Check***
005107 2/2/2011 ***Void Check***
005108 2/2/2011 BANANAP BANANA PATCH STUDIO 237.63 Auto
005108 2/2/2011 ***Void Check***
005108 2/2/2011 ***Void Check***
005109 2/2/2011 BUBBLE BUSINESS FACTORING HAWAII 190.95 Auto
005109 2/2/2011 ***Void Check***
005109 2/2/20.11 ***Void Check***
005110 2/2/2011 KMIWHOL K.M.I. WHOLESALE 809.95 Auto
005110 2/2/2011 ***Void Check***
005111 2/2/2011 LAUHALA LAUHALA TRADING CO. 1,053.24 Auto
005111 2/2/2011 ***Void Check***
005112 2/2/2011 PEPSI PEPSI BOTTLING GROUP 166.20 Auto
005113 2/2/2011 PLANT PLANT RESEARCH CORP 63.31 Auto
005113 2/2/2011 PLANT PLANT RESEARCH CORP 63.31- Reversal
005114 2/2/2011 SUR STEPHANIE SUR 525.09 Auto
005114 2/2/2011 SUR STEPHANIE SUR 525.09- Reversal
005116 2/2/2011 ASL ALOHA SURF LIFESAVING 8,795.80 Auto
005117 2/2/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
005118 2/2/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005119 2/2/2011 GRAND GRAND CAFE & BAKERY 1,552.93 Auto
005120 2/2/2011 HEINRIC HEINRICH 5,901.75 Auto
005121 2/2/2011 HilLE lA HI' I LEI ALOHA 26.18 Auto
005122 2/2/2011 HONWEB HONWEB CORP. 104.70 Auto
005123 2/2/2011 JL HUDS JL HUDSON SEEDSMAN 100.00 Auto
005124 2/2/2011 LAURENT LAURENT POOL 64.89 Auto
005125 2/2/2011 PLANT PLANT RESEARCH CORP 63.31 Auto
005126 2/2/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 969.57 Auto

Run Date: 7/11/2019 10:05:52AM Page: 86

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005127 2/2/2011 SUR STEPHANIE SUR 525.09 Auto

005128 2/2/2011 XTERMCO Xtermco Inc 272.25 Auto
005129 2/2/2011 YELLOW YELLOW BOOK 143.81 Auto
005130 2/2/2011' MADDEN THE MADDEN CORPORATION 2,165.63 Auto
005131 2/2/2011 PROGRES Converged Telecom 2,763.25 Auto
005132 2/2/2011 DORFMAN DORFMAN PACIFIC 1,479.51 Auto
005133 2/2/2011 PIOACE PIONEER ACE HARDWARE 404.23 Auto
005134 2/9/2011 AlKANE Aikane Kai Clothing Company 87.00 Auto
005135 2/9/2011 ALOHA ALOHA AINA POTTERY STUDIO 132.50 Auto
005136 2/9/2011 BILLBRA BILL BRADEN 31.50 Auto
005137 2/9/2011 GARDENA SUSAN CARDENAS 88.24 Auto
005138 2/9/2011 CCANIPE CHARLES CANIPE 134.00 Auto
005139 2/9/2011 CHAAKI CHARLES AKINA 18.00 Auto
005140 2/9/2011 DESHAYN AJJA ARTWEAR 293.16 Auto
005141 2/9/2011 IS LANDE THE ISLANDER GROUP 710.18 Auto
005142 2/9/2011 KAIWIKR KAIWI KREATIONS 235.02 Auto
005143 2/9/2011 KCHAWA KC HAWAII 777.82 Auto
005144 2/9/2011 LITTLE JIM LITTLE 441.00 Auto
005145 2/9/2011 LITTLEC CLARK LITTLE 50.00 Auto
005146 2/9/2011 MARGOGO MARGO GOODWILL 6.25 Auto
005147 2/9/2011 MAUICLA MAUl CLAY 1,182.43 Auto
005148 2/9/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 102.00 Auto
005149 2/9/2011 OTCINC O.T.C.INC. 145.00 Auto
005150 2/9/2011 PEPSI PEPSI BOTTLING GROUP 134.63 Auto
005151 2/9/2011 SARAH H SARAH HERRINGTON 30.00 Auto
005152 2/9/2011 STUDION STUDIO NA'ALEHU 91.00 Auto
005153 2/9/2011 VMCCORM VICTORIA MC CORMICK 105.00 Auto
005154 2/9/2011 MADDEN THE MADDEN CORPORATION 771.14 Auto
005155 2/9/2011 BJW BJWhitman 2,000.00 Auto
005156 2/9/2011 BUBBLE BUSINESS FACTORING HAWAII 83.77 Auto
005156 2/9/2011 BUBBLE BUSINESS FACTORING HAWAII 83.77- Reversal
005157 2/9/2011 BWSUPPL BOARD OF WATER SUPPLY 530.07 Auto
005158 2/9/2011 CAROL CAROLANN BIEDERMAN 1,758.85 Auto
005159 2/9/2011 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
005160 2/9/2011 GECKOE GECKO ENTERPRISES 296.34 Auto
005161 2/9/2011 HEINRIC HEINRICH 7,461.65 Auto
Ob5162 2/9/2011 INTEGR INTEGRATION TECHNOLOGIES 2,977.55 Auto
005163 2/9/2011 OFFICED OFFICE DEPOT 6.27 Auto
005164 2/9/2011 PAPERSO PAPERSOURCE HAWAII 924.19 Auto
005165 2/9/2011 PIOACE PIONEER ACE HARDWARE 148.95 Auto
005165 2/9/2011 PIOACE PIONEER ACE HARDWARE 148.95- Reversal
005165 2/9/2011 PIOACE PIONEER ACE HARDWARE 148.95 Reversal
005166 2/9/2011 PMG PMG International 750.00 Auto
005167 2/9/2011 ROLLOFF ROLLOFFS HAWAII, LLC 518.85 Auto
005167 2/9/2011 ROLLOFF ROLLOFFS HAWAII, LLC 518.85- Reversal
005167 12/31/2011 ROLLOFF ROLLOFFS HAWAII, LLC 518.85 Manual
005168 2/9/2011 TESORO TESORO FLEET SERVICES 405.74 Auto
005169 2/13/2011 AKAHI AKAHI SERVICES 2,094.24 Auto
005170 2/13/2011 CYBILRA CYBIL RAWLINS 193.71 Auto
005171 2/13/2011 G. CHEW GAIL CHEW 582.59 Auto
005172 2/13/2011 HEINRIC HEINRICH 6,818.77 Auto
005173 2/13/2011 HI KINO Hiki No Consulting 2,094.24 Auto
005174 2/13/2011 LTD ENG LTD ENGRAVING SALES & SERVICE 285.00 Auto
005175 2/13/2011 MELVIN MELVINT. LABRA 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 87

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005176 ' 2/13/2011 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto

005177 2/13/2011 PIOACE PIONEER ACE HARDWARE 48.04 Auto
005177 2/13/2011 PIOACE PIONEER ACE HARDWARE 48.04- Reversal
005178 2/13/2011 RENI Reni A'ia'i Bello 300.00 Auto
005179 2/13/2011 ROSE MAR ROSEMARIE A. DIAMOND 409.34 Auto
005180 2/13/2011 STANFOR STANFORD A. BAJO 100.00 Auto
005180 2/28/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80- Manual
005180 2/28/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80 Manual
005181 3/31/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80 Auto
005181 3/31/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80- Reversal
005181 3/31/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80 Reversal
005181 2/28/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80 Reversal
005181 3/30/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80- Manual
005181 2/28/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80- Manual
005182 3/31/2011 ASL ALOHA SURF LIFESAVING 7,209.42 Auto
005182 3/31/2011 ASL ALOHA SURF LIFESAVING 7,209.42- Reversal
005183 3/31/2011 CREAT CREATIVE STITCHES, INC 279.39 Auto
005183 2/15/2011 CUMMINS CUMMINS WEST INC. 7,000.00 Manual
005184 3/31/2011 CUMMINS CUMMINS WEST INC. 14,320.50 Auto
005184 3/31/2011 CUMMINS CUMMINS WEST INC. 14,320.50- Reversal
005184 2/15/2011 CUMMINS CUMMINS WEST INC. 7,320.50 Manual
005185 3/31/2011 DARBS DARBS TRUCKING, UC 325.00 Auto
005185 2/28/2011 ***Void Check***
005186 3/31/2011 DESHAYN AJJA ARTWEAR 174.86 Auto
005186 3/31/2011 DESHAYN AJJA ARTWEAR 174.86- Reversal
005187 3/31/2011 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
005188 3/31/2011 DORFMAN DORFMAN PACIFIC 482.94 Auto
005188 3/31/2011 DORFMAN DORFMAN PACIFIC 482.94- Reversal
005189 3/31/2011 FFF Triple F. Distributing, Inc. 92.20 Auto
005190 3/31/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
005191 3/31/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005192 3/31/2011 GEO GEOCENTRAL 286.01 Auto
005192 2/1/2011 GEO GEOCENTRAL 286.01- Reversal
005193 3/31/2011 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 500.00 Auto
005193 2/28/2011 ***Void Check***
005194 3/31/2011 TECHNIQ TECHNIQUES HAWAII 418.85 Auto
005194 3/31/2011 TECHNIQ TECHNIQUES HAWAII 418.85- Reversal
005194 3/31/2011 TECHNIQ TECHNIQUES HAWAII 418.85 Reversal
005195 2/18/2011 BUBBLE BUSINESS FACTORING HAWAII 272.15 Auto
005195 2/18/2011 BUBBLE BUSINESS FACTORING HAWAII 272.15- Reversal
005196 2/18/2011 HAWAII HAWAII BOOKMARK 595.90 Auto
005197 2/18/2011 HAWAilS HAWAII STATE TAX COLLECTOR 4,907.04 Auto
005198 2/18/2011 HECO HAWAIIAN ELECTRIC CO., INC. 5,981.48 Auto
005199 2/18/2011 HEINRIC HEINRICH 3,778.21 Auto
005200 2/18/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 312.05 Auto
005201 2/18/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 289.35 Auto
005202 2/18/2011 HI EARTH HAWAIIAN EARTH PRODUCTS 621.99 Auto
005203 2/18/2011 HISTARB HAWAII STAR BAKERY 90.65 Auto
005204 2/18/2011 HOME DE HOME DEPOT CREDIT SERVICES 401.34 Auto
005205 2/18/2011 HOWIEFR HOWIE FROM MAUl, INC. 282.83 Auto
005206 2/18/2011 LAN lAKE JOANNE PETTIGREW 47.12 Auto
005207 2/18/2011 LAUHALA LAUHALA TRADING CO. 184.92 Auto
005208 2118/2011 LINDA LINDA VAN ALSTINE 624.00 Auto
005209 2/18/2011 MAUl EX MAUl, EXCELLENT LLC 200.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 88

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005210 2/18/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 351.75 AUto

005211 2/18/2011 OFFICED OFFICE DEPOT 306.02 Auto
005211 2/18/2011 OFF ICED OFFICE DEPOT 306.02- Reversal
005212 2/18/2011 PAS&S PACIFIC AGRICULTURAL SALES 574.09 Auto
005213 2/18/2011 PAULJON PAUL, JOHNSON, PARK & NILES 11 ,232.07 Auto
005214 2/18/2011 PEPSI PEPSI BOTILING GROUP 786.90 Auto
005215 2/18/2011 PINTSIZ The Pint Size Corporation 320.80 Auto
005216 2/18/2011 PIOACE PIONEER ACE HARDWARE 363.53 Auto
005217 2/18/2011 ROLLOFF ROLLOFFS HAWAII, LLC 500.00 Auto
005218 2/18/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005219 2/18/2011 SUR STEPHANIE SUR 195.21 Auto
005220 2/18/2011 XTERMCO Xtermco Inc 272.25 Auto
005221 2/18/2011 YHATA Y. Hata & Co. Ltd 2,337.89 Auto
005222 2/18/2011 DESHAYN AJJA ARTWEAR 174.86 Manual
005223 2/18/2011 GEO GEOCENTRAL 286.01 Manual
005223 2/19/2011 DESHAYN AJJA ARTWEAR 174.86 Auto
005223 2/19/2011 GEO GEOCENTRAL 286.01 Auto
005224 2/18/2011 DORFMAN DORFMAN PACIFIC 482.94 Manual
005224 2/19/2011 CHEATER CHEATER FIVE 249.24 Auto
005224 2/19/2011 CHEATER CHEATER FIVE 249.24- Reversal
005225 2/18/2011 CREAT CREATIVE STITCHES, INC 279.39 Manual
005225 2/18/2011 CREAT CREATIVE STITCHES, INC 279.39 Auto
005225 2/19/2011 CREATIO Creations by Keiko 437.17 Auto
005225 2/19/2011 CREATIO Creations by Keiko 437.17- Reversal
005226 2/18/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 272.15 Manual
005226 2/18/2011 ***Void Check***
005226 2/18/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 272.15 Auto
005226 2/19/2011 C.UMMINS CUMMINS WEST INC. 7,320.50 Auto
005226 2119/2011 CUMMINS CUMMINS WEST INC. 7,320.50- Reversal
005227 2/18/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 28,795.80 Auto
005227 2/18/2011 ***Void Check***
005227 2/19/2011 DORFMAN DORFMAN PACIFIC 482.94 Auto
005228 2118/2011 ASL ALOHA SURF LIFESAVING 7,209.42 Auto
005228 2/18/2011 ***Void Check***
005228 2/21/2011 ***Void Check***
005228 2/19/2011 HV&C HAWAII VISITORS & CONVENTIONS 500.00 Auto
005228 3/31/2011 ***Void Check***
005228 2/19/2011 HV&C HAWAII VISITORS & CONVENTIONS 500.00- Reversal
005229 2/18/2011 DARBS DARBS TRUCKING, LLC 325.00 Auto
005229 2/21/2011 ***Void Check***
005229 2/19/2011 ISLANDE THE ISLANDER GROUP 1,971.92 Auto
005229 2/19/2011 ISLANDE THE ISLANDER GROUP 1,971.92- Reversal
005230 2/18/2011 OFFICED OFFICE DEPOT 306.02 Auto
005230 2/21/2011 ***Void Check***
005230 2/19/2011 LAUHALA LAUHALA TRADING CO. 571.85 Auto
005230 2/19/2011 LAUHALA LAUHALA TRADING CO. 571.85- Reversal
005231 2/18/2011 TECHNIQ TECHNIQUES HAWAII 418.85 Auto
005231 2/21/2011 ***Void Check***
005231 2/19/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,343.22 Auto
005231 2/19/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,343.22- Reversal
005232 2/21/2011 ***Void Check***
005232 2/19/2011 MADDEN THE MADDEN CORPORATION 1,150.57 Auto
005232 2/19/2011 MADDEN THE MADDEN CORPORATION 1,150.57- Reversal
005233 2/21/2011 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 89

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005233 2/19/2011 OFFICED OFFICE DEPOT 306.02 Auto

005234 2/21/2011 ***Void Check***
005234 2/19/2011 OILS OF OILS OF ALOHA 464.31 Auto
005234 2/19/2011 OILS OF OILS OF ALOHA 464.31- Reversal
005235 2/21/2011 •••void Check***
005235 2/21/2011 ***Void Check***
005235 2/19/2011 SSHAND SS HANDCRAFTED ART 211.25 Auto
005235 2/19/2011 SSHAND SS HANDCRAFTED ART 211.25, Reversal
005236 2/21/2011 ***Void Check***
005236 2/21/2011 ***Void Check***
005236 2/1912011 WEARABL WEARABLE REAL FLOWERS OF HI 699.85 Auto
005236 . 2/l8/2011 TECHNIQ TECHNIQUES HAWAII 418.85; Reversal
005236 2/19/2011 WEARABL WEARABLE REAL FLOWERS OF HI 699.85- Reversal
005236 2/28/2011 ALOHA ALOHA AINA POTTERY STUDIO 112.50 Auto
005237 2/21/2011 HDS HAWAII DENTAL SERVICE 1,599. 72 Auto
005237 2/21/2011 ***Void Check***
005237 2/28/2011 ALOHAGO Aloha Gourmet Products, Inc. 240.24 Auto
005238 2/21/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 17,950.32 Auto
005238 2/21/2011 ***Void Check***
005238 2/28/2011 ASL ALOHA SURF LIFESAVING 6,329.84 Auto
005239 2/21/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 969.47 Auto
005239 2/28/2011 CANNONF CANON FINANCIAL SERVICES, INC 104.70 Auto
005239 2/28/2011 CANNONF CANON FINANCIAL SERVICES, INC 104.70- Reversal
005239 9/8/2012 ***Void Check***
005240 2/28/2011 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 130.84 Auto
005241 2/28/2011 CHEATER CHEATER FIVE 249.24 Auto
005242 2/28/2011 CREATIO Creations by Keiko 437.17 Auto
005243 2/28/2011 FFF Triple F. Distributing, Inc. 289.39 Auto
005244 2/28/2011 HAWAI IN HAWAIIAN BATH & BODY 288.71 Auto
005245 2/28/2011 HISTARB HAWAII STAR BAKERY 270.10 Auto
005246 2/28/2011 INTEGR INTEGRATION TECHNOLOGIES 562.25 Auto
005247 2/28/2011 ISLANDE THE ISLANDER GROUP 2,895.44 Auto
005248 2/28/2011 ISLANDP Island Pumping and SeiVices 47.12 Auto
005249 2/28/2011 ISLANDW ISLAND WEAR 556.81 Auto
005250 2/28/2011 KEIKIKR KEIKI KRUISERS, LLC 530.54 Auto
005251 2/28/2011 LAN lAKE JOANNE PETTIGREW 242.94 Auto
005252 2/28/2011 LAUHALA LAUHALA TRADING CO. 656.27 Auto
005253 2/28/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,343.22 Auto
005254 2/28/2011 MADDEN THE MADDEN CORPORATION 1,421.32 Auto
005255 2/28/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 387.73 Auto
005256 2/28/2011 OFF ICED OFFICE DEPOT 229.68 Auto
005257 2/28/2011 OILS OF OILS OF ALOHA 464.31 Auto
005258 2/28/2011 PARADI PARADISE BEVERAGES, INC 308.85 Auto
005259 2/28/2011 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
005260 2/28/2011 PEPSI PEPSI BOTTLING GROUP 1,223. 76 Auto
005261 2/28/2011 PGL PACIFIC GUARDIAN LIFE 6,686.67 Auto
005262 2/28/2011 PLANT PLANT RESEARCH CORP 75.37 Auto
005263 2/28/2011 RUBBER RUBBER STAMP PLANTATION 427.15 Auto
005264 2/28/2011 SSHAND SS HANDCRAFTED ART 211.25 Auto
005265 2/28/2011 TOSHIBA Toshiba Financial SeiVices 243.71 Auto
005266 2/28/2011 WEARABL WEARABLE REAL FLOWERS OF HI 699.85 Auto
005267 2/28/2011 YHATA Y. Hata & Co. Ltd 2,051.21 Auto
005268 2/28/2011 CANNONF CANON FINANCIAL SERVICES, INC 143.94 Auto
005269 2/28/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto

Run Date: 7/11/2019 10:05:52AM Page: 90

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005270 3/7/2011 MARSHUS MARSH USA Inc. 1,328.00 Auto

005271 3/7/2011 BWSUPPL BOARD OF WATER SUPPLY 5.84 Auto
005272 3/7/2011 CUMMINS CUMMINS WEST INC. 1 ,229.86 Auto
005273 3/7/2011 HAW TEL HAWAIIAN TELCOM 1 ,096.81 Auto
005274 3/7/2011 MARSHUS MARSH USA Inc. 32,349.00 Auto
005275 3/7/2011 MARSHUS MARSH USA Inc. 25,525.00 Auto
005277 3/7/2011 MARSHUS MARSH USA Inc. 17,888.00 Auto
005278 3/7/2011 MARSHUS MARSH USA Inc. 37,993.42 Auto
005279 3/7/2011 HONFRT HONOLULU FREIGHT 3,100.00 Auto
005280 3/10/2011 AlKANE Aikane Kai Clothing Company 287.00 Auto
005281 3/10/2011 ALOHA ALOHA AINA POTIERY STUDIO 10.00 Auto
005282 3/10/2011 ALOHAKI ALOHA KINE 333.91 Auto
005283 3/10/2011 BILLBRA BILL BRADEN 12.50 Auto
005284 3/10/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 218.44 Auto
005285 3/10/2011 GARDENA SUSAN CARDENAS 152.10 Auto
005286 3/10/2011 CCANIPE CHARLES CANIPE 13.00 Auto
005287 3/10/2011 CHAAKI CHARLES AKINA 60.00 Auto
005288 3/10/2011 DORFMAN DORFMAN PACIFIC 1,070.36 Auto
005289 3/10/2011 FILMWOR FILMWORKS PACIFIC 13.00 Auto
005290 3/10/2011 ISLPAP ISLAND PAPERCRAFT, INC 65.00 Auto
005291 3/10/2011 KAIWIKR KAIWI KREATIONS 557.30 Auto
005292 3/10/2011 LIALOHA LIALOHA, INC 100.28 Auto
005293 3/10/2011 UTILE JIM UTILE 295.75 Auto
005294 3/10/2011 MADDEN THE MADDEN CORPORATION 622.20 Auto
005295 3/10/2011 MARGOGO MARGO GOODWILL 2.50 Auto
005296 3/10/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 372.25 Auto
005297 3/10/2011 NORACHE NORACHEE 39.50 Auto
005298 3/10/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
005299 3/10/2011 OTCINC O.T.C.INC. 180.00 Auto
005300 3/10/2011 PEPSI PEPSI BOTILING GROUP 123.24 Auto
005301 3/10/2011 PICTURE PICTURE THIS IN PARADISE 10.00 Auto
005302 3/10/2011 PLANT PLANT RESEARCH CORP 63.31 Auto
005303 3/10/2011 SARAH H SARAH HERRINGTON 90.00 Auto
005304 3/10/2011 VMCCORM VICTORIA MC CORMICK 16.00 Auto
005305 3/10/2011 BJW BJWhitman 2,000.00 Auto
005306 3110/2011 BUBBLE BUSINESS FACTORING HAWAII 83.77 Auto
005306 3/10/2011 BUBBLE BUSINESS FACTORING HAWAII 83.77- Reversal
005307 3/10/2011 BWSUPPL BOARD OF WATER SUPPLY 2,497.50 Auto
005308 3/10/2011 CAROL CAROLANN BIEDERMAN 1,203.38 Auto
005309 3/10/2011 DAVID 0 DAVID ORR 333,02 Auto
005310 3/1Q/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005311 3/10/2011 HONWEB HONWEB CORP. 104.70 Auto
005312 3/10/2011 INTEGR INTEGRATION TECHNOLOGIES 214.38 Auto
005313 3/10/2011 KAIKOMP Kai Kompany 300.00 Auto
005314 3/10/2011 LAURENT LAURENT POOL 78.64 Auto
005315 3/10/2011 PAPERSO PAPERSOURCE HAWAII 1,221.26 Auto
005316 3/10/2011 ROLLOFF ROLLOFFS HAWAII, LLC 500.00 Auto
005317 3/10/2011 TESORO TESORO FLEET SERVICES 577.12 Auto
005318 3/10/2011 NSAP NORTH SHORE AUTO PARTS 169.20 Auto
005320 3/17/2011 ASL ALOHA SURF LIFESAVING 6,534.02 Auto
005321 3/17/2011 MELVIN MELVINT. LABRA 400.00 Auto
005322 3/17/2011 RENI Reni A'ia'i Bello 400.00 Auto
005323 3/17/2011 STAN FOR STANFORD A. BAJO 200.00 Auto
005324 3/18/2011 CYBILRA CYBIL RAWLINS 54.77 Auto

Run Date: 7/11/2019 10:05:52AM Page: 91

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005348 3/23/2011 ***Void Check***

005348 3/23/2011 PGL PACIFIC GUARDIAN LIFE 50.00 Auto
005349 3/28/2011 ***Void Check***
005349 3/23/2011 •••void Check***
005349 ' 3/23/2011 ***Void Check***
005349 3/23/2011 PIOACE PIONEER ACE HARDWARE 210.73 Manual
005350 3/28/2011 •••void Check***
005350 3/23/2011 ***Void Check***
005350 3/23/2011 ***Void Check***
005350 3/23/2011 XTERMCO Xtermco Inc 272.25 Auto
005351 3/28/2011 ***Void Check***
005351 3/23/2011 YELLOW YELLOW BOOK 143.81 Auto
005351 3/23/2011 ***Void Check***
005352 3/28/2011 ***Void Check***
005352 3/23/2011 YHATA Y. Hata & Co. Ltd 2,753.00 Auto
005353 3/28/2011 ***Void Check***
005353 3/28/2011 ***Void Check***
005354 3/28/2011 ***Void Check***
005354 3/28/2011 ***Void Check***
005355 3/28/2011 ***Void Check***
005355 3/28/2011 ***Void Check***
005356 3/28/2011 AMERRET AMERICAN RETAIL SUPPLY 202.42 Auto
005357 3/28/2011 BANANAP BANANA PATCH STUDIO 394.75 Auto
005358 3/28/2011 ***Void Check***
005358 3/28/2011 DESHAYN AJJA ARTWEAR 288.87 Auto
005359 3/28/2011 ***Void Check***
005359 3/28/2011 ***Void Check***
005359 3/28/2011 HAMMERC AARON HAMMER 144.72 Auto
005360 3/28/2011 ***Void Check***
005360 3/28/2011 ***Void Check***
005360 3/28/2011 ***Void Check***
005360 3/28/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 309.54 Auto
005361 3/28/2011 ***Void Check***
005361 3/28/2011 ***Void Check***
005361 3/28/2011 ***Void Check***
005361 3/28/2011 ***Void Check***
005361 3/28/2011 HILANDM HAWAII LANDMARK IMAGES 251.25 Auto
005362 3/28/2011 ***Void Check***
005362 3/28/2011 ***Void/Check***
005362 3/28/2011 ***Void Check***
005362 3/28/2011 ***Void Check***
005362 3/28/2011 ***Void Check***
005362 3/28/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 156.00 Auto
005363 3/28/2011 ***Void Check***
005363 3/28/2011 ***Void Check***
005363 3/28/2011 •••void Check***
005363 3/28/2011 ***Void Check***
005363 3/28/2011 ***Void Check***
005363 3/28/2011 ***Void Check***
005363 3/28/2011 ISLANDW ISLAND WEAR 779.75 Auto
005364 3/28/2011 ***Void Check***
005364 3/28/2011 ***Void Check***
005364 3/28/2011 ***Void Check***
005364 3/28/2011 •••void Check***

Run Date: 7/11/2019 10:05:52AM Page: 93

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005364 3/28/2011 ***Void Check***

005364 3/28/2011 ***Void Check***
005364 3/28/2011 ***Void Check***
005364 3/28/2011 LAUHALA LAUHALA TRADING CO. 1,723.17 Auto
005365 3/28/2011 ***Void Check***
005365 3/28/2011 ***Void Check***
005365 3/28/2011 ***Void Check***
005365 3/28/2011 ***Void Check***
005365 3/28/2011 ***Void Check***
00!)"365 3/28/2011 ***Void Check***
005365 3/28/2011 ***Void Check***
005365 3/28/2011 MADDEN THE MADDEN CORPORATION 417.38 Auto
005366 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
0053661 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
005366 3/28/2011 ***Void Check***
005366 3/28/2011 PTLENT PTL ENTERPRISES 309.76 Auto
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check***
005367 3/28/2011 ***Void Check~**
005367 3/28/2011 SSHAND SS HANDCRAFTED ART 344.85 Auto
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 ***Void Check***
005368 3/28/2011 WILDREP WILD REPUBLIC 450.51 Auto
005369 3/28/2011 ***Void Check***
005369 3/28/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***
005369 3/28/2011 ***Void Check***

Run Date: 7/11/2019 10:05:52AM -Page: 94

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005370 3/28/2011 ***Void Check***

005370 3/28/2011 CARRGO CARR, GOUVEIA +ASSOC., CPAS 528.69 Auto
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Voi.sJ Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005370 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 CYBILRA CYBIL RAWLINS 37.99 Auto
005371 3/28/2011 ***Void Check***
0053i1 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005371 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 G. CHEW GAIL CHEW 247.00 Auto
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 ***Void Check***
005372 3/28/2011 **·*Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 HDS HAWAII DENTAL SERVICE 1,499.98 Auto
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Void Check***
005373 3/28/2011 ***Voic! Check***
00.5374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005374 3/28/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 18,955.48 Auto
005374 3/28/2011 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 95

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005374 3/28/2011 ***Void Check***

005374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005374 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005375 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005376 3/28/2011 RMEGINL ROSE MARIE HOGGARD 53.16 Auto
005376 3/28/2011 ***Void Check***
005376 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 ***Void Check***
005377 3/28/2011 TOSHIBA Toshiba Financial Services 15.19 Auto
005377 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 ***Void Check***
005378 3/28/2011 WORKLIF WORKLIFE HAWAII 1,378.00 Auto
005379 3/28/2011 BGCI BOTANIC GARDENS CONSERVATION 350.00 Auto
005379 3/28/2011 ***Void Check***
005379 3/28/2011 ***Void Check***
005379 3/28/2011 ***Void Check***
005379 3/28/2011 ***Void Check***
005379 3/28/2011 ***Void Check***
005380 3/28/2011 BILLSBA BATTERY BILLS LLC 1,005.00 Auto
005380 3/28/2011 ***Void Check***
005380 3/28/2011 ***Void Check***
005380 3/28/2011 ***Void Check***
005380 3/28/2011 ***Void Check***
005380 3/28/2011 ***Void Check***
005381 3/28/2011 FFF Triple F. Distributing, Inc. 553.77 Auto
005381 3/28/2011 ***Void Check***
005381 3/28/2011 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 96

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005381 3/28/2011 ...Void Check'..

005381 3/28/2011 ***Void Check***
005382 3/28/2011 GAR&SON GARRICK & SONS, INC. 80.58 Auto
005382 3/28/2011 ***Void Check***
005382 3/28/2011 ***Void Check*"'*
005382 3/28/2011 ***Void Check***
005383 3/28/2011 HI EARTH HAWAIIAN EARTH PRODUCTS 621.99 Auto
005383 3/28/2011 ***Void Check***
005383 3/28/2011 ***Void Check***
005384 3/28/2011 INTEGR INTEGRATION TECHNOLOGIES 2,756.15 Auto
005384 3/28/2011 ***Void Check***
005385 3/28/2011 PAPERSO PAPERSOURCE HAWAII 65.86 Auto
005386 3/28/2011 PAS&S PACIFIC AGRICULTURAL SALES 878.51 Auto
005387 3/28/2011 PEPSI PEPSI BOTTLING GROUP 1,132.20 Auto
005388 3/28/2011 PINTSIZ The Pint Size Corporation 543.18 Auto
005389 3/28/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 1,103.76 Auto
005390 3/28/2011 INTEGR INTEGRATION TECHNOLOGIES 49.74 Auto
005391 3/28/2011 PIOACE PIONEER ACE HARDWARE 961.86 Auto
005392 3/30/2011 ARCPAIN Asset Realty Corporation 23,000.00 Auto
005393 3/30/2011 GAS CO THE GAS COMPANY 4,000.00 Auto
005394 3/30/2011 HONFRT HONOLULU FREIGHT 405.30 Auto
005395 4/1/2011 ALOHAGO Aloha Gourmet Products, Inc. 182.11 Auto
005396 4/1/2011 ASL ALOHA SURF LIFESAVING 7,790.57 Auto
005397 4/1/2011 ***Void Check***
005397 4/1/2011 GEO GEOCENTRAL 254.95 Auto
005398 4/1/2011 ***Void Check***
005398 4/1/2011 ***Void Check***
005398 4/1/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 112.56 Auto
005399 4/1/2011 ***Void Check***
005399 4/1/2011 ***Void Check***
005399 4/1/2011 IS LANDE THE ISLANDER GROUP 2,204.33 Auto
005400 4/1/2011 ...Void Check...
005400 4/1/2011 ***Void Check***
005400 4/1/2011 ***Void Check***
005400 4/1/2011 KCHAWA KCHAWAII 497.48 Auto
005401 4/1/2011 ***Void Check***
005401 4/1/2011 ***Void Check***
005401 4/1/2011 ***Void Check***
005401 4/1/2011 MADDEN THE MADDEN CORPORATION 720.69 Auto
005402 4/1/2011 ***Void Check***
005402 4/1/2011 ***Void Check***
005402 4/1/2011 ***Void Check***
005402 4/1/2011 MAUICLA MAUl CLAY 2,484.70 Auto
005403 411/2011 ***Void Check***
005403 4/1/2011 ***Void Check***
005403 4/1/2011 ...Void Check'..
005403 4/1/2011 PEPSI PEPSI BOTTLING GROUP 396.24 Auto
005404 4/1/2011 ***Void Check***
005404 4/1/2011 ***Void Check***
005404 4/1/2011 ***Void Check***
005404 4/1/2011 PLANT PLANT RESEARCH CORP 42.21 Auto
005405 4/1/2011 •••void Check'..
005405 4/1/2011 ***Void Check***
005405 4/1/2011 •••void Check***

Run Date: 7/11/2019 1 0:05:52AM Page: 97

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005405 411/2011 ***Void Check***

005405 411/2011 WEARABL WEARABLE REAL FLC!WERS OF HI 747.37 Auto
005406 4/1/2011 CREATIO Creations by Keiko 434.90 Auto
005406 4/1/2011 ***Void Check***
005406 4/1/2011 ***Void Check***
005406 4/1/2011 ***Void Check***
005406 4/1/2011 ***Void Check***
005407 4/1/2011 HAW TEL HAWAIIAN TELCOM 1,012.82 Auto
005407 4/1/2011 ***Void Check***
005407 4/1/2011 ***Void Check***
005407 4/1/2011 ***Void Check***
005408 4/1/2011 KAIKOMP Kai Kompany 150.00 Auto
005408 4/1/2011 ***Void Check***
005408 4/1/2011 ***Void Check***
005409 4/1/2011 ROBERTS Robert's Hawaii School Bus 552.00 Auto
005409 4/1/2011 ***Void Check***
005410 4/1/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005410 4/1/2011 ***Void Check***
005411 4/1/2011 TOSHIBA Toshiba Financial Services 247.71 Auto
005411 4/1/2011 ***Void Check***
005412 4/1/2011 YELLOW YELLOW BOOK N0.31 Auto
005413 4/1/2011 PEPSI PEPSI BOTTLING GROUP 237.87 Auto
005414 4/5/2011 DBROWN DON BROWN 465.03 Auto
005415 4/9/2011 BANANAP BANANA PATCH STUDIO 149.71 Auto
005416 4/9/2011 BUBBLE BUSINESS FACTORING HAWAII 187.94 Auto
005417 4/9/2011 CHEATER CHEATER FIVE 110.55 Auto
005418 4/9/2011 DORFMAN DORFMAN PACIFIC 340.84 Auto
005419 4/9/2011 DOUGLAS DOUGLAS COMPANY, INC 208.90 Auto
005420 4/9/2011 HAWAilS HAWAII STATE TAX COLLECTOR 3,483. 70 Auto
005421 4/9/2011 IS LANDE THE ISLANDER GROUP 1,152.18 Auto
005422 4/9/2011 KEIKIKR KEIKI KRUISERS, LLC 558.18 Auto
005423 4/9/2011 LAUHALA LAUHALA TRADING CO. 72.36 Auto
005424 4/9/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,175.57 Auto
005425 4/9/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 592.05 Auto
005426 4/9/2011 PEPSI PEPSI BOTTLING GROUP 158.37 Auto
005427 4/9/2011 CREATIV CREATIVE IMPRESSIONS 125.65 Auto
005428 4/9/2011 FER GENT FERGUSON ENTERPRISES 114.95 Auto
005429 4/9/2011 GAR&SON GARRICK & SONS, INC. 12.34 Auto
005430 4/9/2011 HAWTHOR HAWTHORNE PACIFIC CORP 1,370.55 Auto
005431 4/9/2011 HOME DE HOME DEPOT CREDIT SERVICES 603.48 Auto
005432 4/9/2011 ISIHAWA lSI HAWAII WATER SOLUTIONS 112.04 Auto
005433 4/9/2011 OFFICED OFFICE DEPOT 147.92 Auto
005434 4/9/2011 PAPERSO PAPERSOURCE HAWAII 652.46 Auto
005435 4/9/2011 RMEGINL ROSE MARIE HOGGARD 245.10 Auto
005436 4/9/2011 XTERMCO Xtermco Inc 544.50 Auto
005437 4/9/2011 OAHUWED OAHU WEDDING ASSOCIATION 250.00 Auto
005438 4/13/2011 BJW BJWhitman 2,000.00 Auto
005439 4113/2011 BWSUPPL BOARD OF WATER SUPPLY 2,548.03 Auto
005440 4113/2011 CREATIV CREATIVE IMPRESSIONS 125.65 Auto
005441 4/13/2011 EREPOLL ELIZABETH REPOLLA 264.85 Auto
005442 4113/2011 GECKOE GECKO ENTERPRISES 2,520.94 Auto
005443 4/13/2011 JTORRE JOSHUA TORRES 400.00 Auto
005444 4/13/2011 JASMINE JASMINE ORNELLAS 40.02 Auto
005444 4/13/2011 JASMINE JASMINE ORNELLAS 40.02- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 98

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005445 4/13/2011 LANABR LANET ABRIGO 300.00 Auto

005446 4/13/2011 PARADIS BUSINESS FACTORING HAWAII 1A 17.80 Auto
005447 4/13/2011 PAULJON PAUL, JOHNSON, PARK & NILES 8,651.31 Auto
005448 4/13/2011 RENI Reni A'ia'i Bello 400.00 Auto
005449 4/13/2011 RMEGINL ROSE MARIE HOGGARD 95.03 Auto
005450 4/13/2011 TESORO TESORO FLEET SERVICES 918.52 Auto
005451 4/13/2011 MELVIN MELVIN T. LABRA 400.00 Auto
005452 4/18/2011 ALOHAGO Aloha Gourmet Products, Inc. 171.73 Auto
005453 4/18/2011 ALOHAKI ALOHA KINE 361.50 Auto
005454 4/18/2011 BUBBLE BUSINESS FACTORING HAWAII 269.69 Auto
005455 4/18/2011 CHEATER CHEATER FIVE 232.16 Auto
005456 4/18/2011 HAWAII HAWAII BOOKMARK 449.21 Auto
005457 4/18/2011 HAWAIIN HAWAIIAN BATH & BODY 356.77 Auto
005458 4/18/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 161.27 Auto
005459 4/18/2011 HOWIEFR HOWIE FROM MAUl, INC. 148.98 Auto
005460 4/18/2011 ISLANDE THE ISLANDER GROUP 1,927.00 Auto
005461 4/18/2011 ISLANDW ISLAND WEAR 677.14 Auto
Q05462 4/18/2011 KAIWIKR KAIWI KREATIONS 289.44 Auto
005463 4/18/2011 KCHAWA KG HAWAII 1,110.53 Auto
005464 4/18/2011 MADDEN THE MADDEN CORPORATION 941.38 Auto
005465 4/18/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 481.50 Auto
005466 4/18/2011 OILS OF OILS OF ALOHA 481.19 Auto
005467 4/18/2011 PEPSI PEPSI BOTTLING GROUP 221.43 Auto
005468 4/18/2011 PLANT PLANT RESEARCH CORP 84.42 Auto
005469 4/18/2011 WILDREP WILD REPUBLIC 263.11 Auto
005470 4/18/2011 AlKANE Aikane Kai Clothing Company 264.00 Auto
005471 4/18/2011 ALOHA ALOHA AINA POTTERY STUDIO 140.00 Auto
005472 4/18/2011 GARDENA SUSAN CARDENAS 195.10 Auto
005473 4/18/2011 CCANIPE CHARLES CANIPE 41.00 Auto
005474 4/18/2011 KAIWIKR KAIWI KREATIONS 179.50 Auto
005475 4/18/2011 LITTLE JIM LITTLE 457.25 Auto
005476 4/18/2011 LITTLEC CLARK LITTLE 100.00 Auto
005477 4/18/2011 NORACHE NORACHEE 2.00 Auto
005478 4/18/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 66.00 Auto
005479 4/18/2011 OTCINC O.T.C.INC. 362.50 Auto
005480 4/18/2011 PARTRID PARTRIDGE PHOTOGRAPHY 137.50 Auto
005481 4/18/2011 SARAH H SARAH HERRINGTON 94.00 Auto
005482 4/18/2011 VMCCORM VICTORIA MCCORMICK 144.70 Auto
005483 4/19/2011 KMIWHOL K.M.I. WHOLESALE 384.50 Auto
005484 4/19/2011 LAN lAKE JOANNE PETTIGREW 207.04 Auto
005485 4/19/2011 LIALOHA LIALOHA, INC 183.97 Auto
005486 4/19/2011 MADDEN THE MADDEN CORPORATION 622.30 Auto
005487 4/19/2011 RUBBER RUBBER STAMP PLANTATION 829.59 Auto
005488 4/19/2011 SSHAND SS HANDCRAFTED ART 544.35 Auto
005489 4/19/2011 STUDION STUDIO NA"ALEHU 117.00 Auto
005490 4/19/2011 ASL ALOHA SURF LIFESAVING 7,982.98 Auto
005491 4/19/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 4,082.15 Auto
005492 4/19/2011 HECO HAWAIIAN ELECTRIC CO., INC. 6,408.58 Auto
005493 4/19/2011 HE INRIG HEINRICH 3,502.04 Auto
005494 4/19/2011 MRRAIN MR RAINGUTTERS 4,450.26 Auto
005495 4/19/2011 PBMI PACIFIC BUSINESS MACHINES, INC 315.92 Auto
005496 4119/2011 HV&C HAWAII VISITORS & CONVENTIONS 500.00 Auto
005496 4/19/2011 HV&C HAWAII VISITORS & CONVENTIONS 500.00- Reversal
005497 4/19/2011 MRRAIN MR RAINGUTTERS 4,450.26 Auto

Run Date: 7111/2019 10:05:52AM Page: 99

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005498 4/19/2011 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto

005499 4/19/2011 G. CHEW GAIL CHEW 289.50 Auto
005500 4/19/2011 HAIKU Kahokule"a J Haiku 19.00 Auto
005500 4/19/2011 HAIKU Kahokule ·a J Haiku 19.00- Reversal
005501 4/19/2011 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
005502 4/25/2011 KIMOAKI KIMOAKAMAI CATERING 920.00 Auto
005503 4/27/2011 ALLIEDM ALLIED MACHINERY CORPORATION 2,230.37 Auto
005504 4/27/2011 BERRYHI BERRY HILL IRRIGATION, INC 9,580.00 Auto
005505 4/27/2011 CAROL CAROLANN BIEDERMAN 1,065.94 Auto
005506 4/27/2011 ESTRELL BARBARA ESTRELLA 25.60 Auto
005507 4/27/2011 HAW TEL HAWAIIAN TELCOM 954.82 Auto
005508 4/27/2011 HEINRIC HEINRICH 602.10 Auto
005509 4/27/2011 INTEGR INTEGRATION TECHNOLOGIES 3,020. 75 Auto
005510 4/27/2011 JBRUSS JBR 1,374.35 Auto
005511 4/27/2011 MAILEF MAILE FURSHPAN 97.05 Auto
005512 4/27/2011 PAS&S PACIFIC AGRICULTURAL SALES 632.97 Auto
005513 4/27/2011 PIOACE PIONEER ACE HARDWARE 246.99 Auto
005514 4/27/2011 ROLLOFF ROLLOFFS HAWAII, LLC 585.90 Auto
005515 4/27/2011 JASMINE JASMINE ORNELLAS 34.50 Auto
005515 12/31/2012 JASMINE JASMINE ORNELLAS 34.50- Reversal
005516 4/29/201 t G. CHEW GAIL CHEW 470.50 Auto
005517 4/29/2011 HDS HAWAII DENTAL SERVICE 1,592.84 Auto
005518 4/29/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 7,467.42 Auto
005519 4/29/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
005520 4/29/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 1,082.32 Auto
005521 4/29/2011 RAPISUR RYAN RAPISURA 500.00 Auto
005522 4/29/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 9,980.32 Auto
005523 5/4/2011 ALOHAGO Aloha Gourmet Products, Inc. 180.18 Auto
005524 5/4/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 259.24 Auto
005525 5/4/2011 ISLANDE THE ISLANDER GROUP 337.68 Auto
005526 5/4/2011 LAUHALA LAUHALA TRADING CO. 144.72 Auto
005527 5/4/2011 MADDEN THE MADDEN CORPORATION 722.70 Auto
005528 5/4/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 289.24 Auto
005529 5/4/2011 OILS OF OILS OF ALOHA 371.85 Auto
005530 5/4/2011 PEPSI PEPSI BOTTLING GROUP 202.21 Auto
005531 5/4/2011 WEARABL WEARABLE REAL FLOWERS OF HI 602.30 Auto
005532 5/4/2011 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
005533 5/4/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
005534 5/4/2011 GAS CO THE GAS COMPANY 3,949.88 Auto
005535 5/4/2011 HIILEIA HI"ILEI ALOHA 1,378.00 Auto
005536 5/4/2011 HTK HTK Hawaii Inc 2,444.44 Auto
005537 5/4/2011 JAMESHA James P. Hasselman, CPA, LLC 1,570.68 Auto
005538 5/4/2011 PITNEY PITNEY BOWES SUPPLIES 76.42 Auto
005538 5/4/2011 PITNEY PITNEY BOWES SUPPLIES 76.42- Reversal
005539 5/4/2011 PMG PMG International 750.00 Auto
005540 5/4/2011 POIPOUN POl POUNDER HAWAII 796.46 Auto
005541 5/4/2011 TOSHIBA Toshiba Financial Services 243.71 Auto
005542 5/4/2011 TWINBRI TWIN BRIDGE FARMS 52.76 Auto
005543 5/4/2011 WKT WKT EQUIPMENT RENTAL LLC 924.41 Auto
005544 5/4/2011 YELLOW YELLOW BOOK 147.31 Auto
005545 5/6/2011 DEE KEK DEE KEKAHUNA 1,961.80 Auto
005546 5/6/2011 PEPSI PEPSI BOTTLING GROUP 2,274.27 Auto
005547 5/612011 PINTSIZ The Pint Size Corporation 616.27 Auto
005548 5/6/2011 PIOACE PIONEER ACE HARDWARE 1,436.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 100

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005549 5/6/2011 YHATA Y. Hata & Co. ltd 4,633.31 Auto

005550 5/12/2011 KIMOAKI KIMOAKAMAI CATERING 4,392.47 Auto
005551 5/13/2011 CITYMIL CITY MILL 30.42 Auto
005552 5/13/2011 CREATIV CREATIVE IMPRESSIONS 301.03 Auto
005553 5/13/2011 CYBILRA CYBIL RAWLINS 2.461.31 Auto
005554 5/13/2011 HOME DE HOME DEPOT CREDIT SERVICES 20.00 Auto
005555 5/13/2011 HONWEB HONWEB CORP. 1,121.40 Auto
005556 5/13/2011 OFFICED OFFICE DEPOT 1,146.68 Auto
005557 4/22/2011 HI KINO Hiki No Consulting 2,198.84 Auto
005558 4/30/2011 FFF Triple F. Distributing, Inc. 1,310.57 Auto
005559 5/17/2011 AMERRET AMERICAN RETAIL SUPPLY 98.08 Auto
005560 5/17/2011 DORFMAN DORFMAN PACIFIC 1,090.88 Auto
005561 5/17/2011 HOWIEFR HOWIE FROM MAUl, INC. 219.39 Auto
005562 5/17/2011 IS LANDE THE ISLANDER GROUP 1,934.89 Auto
005563 5/17/2011 JILLANN JILLANNE 133.00 Auto
005564 5/17/2011 KCHAWA KCHAWAII 480.39 Auto
005565 5/17/2011 KMIWHOL K.M.I. WHOLESALE 484.49 Auto
005566 5/17/2011 MADDEN THE MADDEN CORPORATION 490.94 Auto
005567 5/17/2011 PEPSI PEPSI BOTTLING GROUP 368.61 Auto
005568 5/1712011 WILDREP WILD REPUBLIC 104.59 Auto
005569 5/17/2011 AlKANE Aikane Kai Clothing Company 72.00 Auto
005570 5/17/2011 ALOHA ALOHA AINA POTTERY STUDIO 102.50 Auto
005571 5/17/2011 BILLBRA BILL BRADEN 31.50 Auto
005572 5/17/2011 GARDENA SUSAN CARDENAS 59.00 Auto
005573 5/17/2011 CCANIPE CHARLES CANIPE 152.00 Auto
005574 5/17/2011 CHAAKI CHARLES AKINA 75.00 Auto
005575 5/17/2011 KAIWIKR KAIWI KREATIONS 38.50 Auto
005576 5/17/2011 LITTLE JIM LITTLE 437.50 Auto
005577 5/17/2011 MARGOGO MARGO GOODWILL 1.25 Auto
005578 5/17/2011 NORACHE NORACHEE 6.00 Auto
005579 5/17/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 132.00 Auto
005580 5/17/2011 OTCINC O.T.C.INC. 357.50 Auto
005581 5/17/2011 SARAHH SARAH HERRINGTON 80.00 Auto
005582 5/17/2011 VMCCORM VICTORIA MC CORMICK 34.90 Auto
005583 5/17/2011 ASL ALOHA SURF LIFESAVING 6,184.55 Auto
005584 5/17/2011 BWSUPPL BOARD OF WATER SUPPLY 2,882.30 Auto
005585 5/17/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 134.82 Auto
005586 5/17/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005587 5/17/2011 HAW TEL HAWAIIANTELCOM 111.17 Auto
005588 5/17/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 4,257.45 Auto
005589 5/17/2011 HI KINO Hiki No Consulting 3,141.36 Auto
005590 5/17/2011 JBRUSS JBR 981.67 Auto
005591 5/17/2011 PAPERSO PAPERSOURCE HAWAII 1,023.67 Auto
005592 5/17/2011 PURCHAS PURCHASE POWER 76.42 Auto
005593 5/17/2011 ROLLOFF ROLLOFFS HAWAII, LLC 521.00 Auto
005594 5/17/2011 TESORO TESORO FLEET SERVICES 575.63 Auto
005595 5/17/2011 XTERMCO Xtermco Inc 547.50 Auto
005596 5/17/2011 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 587.87 Auto
005597 5/17/2011 DCCA DCCA 25.00 Auto
005598 5/17/2011 GOMES GOMES SCHOOL BUS SERVICE 192.50 Auto
005599 5/17/2011 HISTARB HAWAII STAR BAKERY 379.20 Auto
005600 5/17/2011 HONSODO HONSADOR LUMBER 2,222.93 Auto
005601 5/17/2011 INTEGR INTEGRATION TECHNOLOGIES . 1,306.60 Auto
005602 5/17/2011 ISIHAWA lSI HAWAII WATER SOLUTIONS 782.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 101

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005603 5/17/2011 PAULJON PAUL, JOHNSON, PARK & NILES 8,674.45 Auto
005604 5/17/2011 HEINRIC HEINRICH 7,439.78 Auto
005604 5/17/2011 HEINRIC HEINRICH 7,439.78- Reversal
005605 5/17/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005606 5117/2011 HEINRIC HEINRICH 7,434.78 Auto
005607 5/23/2011 HDS HAWAII DENTAL SERVICE 1,563.28 Auto
005608 5/23/2011 HECO HAWAIIAN ELECTRIC CO., INC. 6,431.66 Auto
005609 5/23/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
005610 5/23/2011 MELVIN MELVIN T. LABRA 400.00 Auto
005611 5/23/2011 PAULMAY PAUL MAYEDA NURSERY 159.80 Auto
005612 5/23/2011 PEPSI PEPSI BOHLING GROUP 972.00 Auto
005613 5/23/2011 PINTSIZ The Pint Size Corporation 651.72 Auto
005614 5/23/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 1,082.32 Auto
005619 5/25/2011 MAILESW MAILE'S WEDDING 432.00 Auto
005619 5/25/2011 MAILESW MAILE'S WEDDING 432.00- Reversal
005620 5/27/2011 MAILESW MAILE'S WEDDING 162.00 Auto
005620 12/31/2012 MAILESW MAILE'S WEDDING 162.00- Reversal
005621 5/28/2011 HUA'A P HUA"A PUA"A PRESERVATION 750.00 Auto
005622 5/31/2011 ALOHAGO Aloha Gourmet Products, Inc. 324.62 Auto
005623 5/31/2011 AMERRET AMERICAN RETAIL SUPPLY 160.38 Auto
005624 5/31/2011 BANANAP BANANA PATCH STUDIO 522.84 Auto
005625 5/31/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 54.66 Auto
005626 5/31/2011 CHEATER CHEATER FIVE 72.36 Auto
005627 5/31/2011 D&JSPEC D&J SPECIAL TIES, INC 571.53 Auto
005628 5/31/2011 DESHAYN AJJA ARTWEAR 514.76 Auto
005629 5/31/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 576.87 Auto
005630 5/31/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 312.00 Auto
005631 5/31/2011 IS LANDE THE ISLANDER GROUP 591.94 Auto
005632 5/31/2011 ISLANDW ISLAND WEAR 691.07 Auto
005633 5/31/2011 KCHAWA KCHAWAII 184.42 Auto
005634 5/31/2011 LAUHALA LAUHALA TRADING CO. 1,425.19 Auto
005635 5/31/2011 LEIGHTO LEIGHTON LAM DESIGNS 1,897.14 Auto
005636 5/31/2011 CLIALOHA LIALOHA, INC 171.54 Auto
005637 5/31/2011 LINDA LINDA VAN ALSTINE 663.00 Auto
005638 5/31/2011 MADDEN THE MADDEN CORPORATION 1,314.65 Auto
005639 5/31/2011 MAUl EX MAUl EXCELLENT LLC 248.00 Auto
005640 5/31/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 325.52 Auto
005641 5/31/2011 PEPSI PEPSI BOTTLING GROUP 499.80 Auto
005642 5/31/2011 RUBBER RUBBER STAMP PLANTATION 655.46 Auto
005643 5/31/2011 SUR STEPHANIE SUR 431.18 Auto
005644 6/3/2011 ASL ALOHA SURF LIFESAVING 8,795.80 Auto
005645 6/3/2011 BJW BJWhitman 2,000.00 Auto
005646 6/3/2011 BWSUPPL BOARD OF WATER SUPPLY 2,535.40 Auto
005647 6/3/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
005648 6/3/2011 CAROL CAROLANN BIEDERMAN 2,302.85 Auto
005649 6/3/2011 GAS CO THE GAS COMPANY 4,122.55 Auto
005650 6/3/2011 HAW TEL HAWAIIAN TELCOM 117.17 Auto
005651 6/3/2011 HOH JOSEPHINE HOH 40.00 Auto
005652 6/3/2011 JTORRE JOSHUA TORRES 700.00 Auto
005653 6/3/2011 MELVIN MELVIN T. LABRA 500.00 Auto
005654 6/3/2011 RENI Reni A'ia'i Bello 900.00 Auto
005655 6/3/2011 TOSHIBA Toshiba Financial Services 243.71 Auto
005656 6/3/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 316.75 Auto
005657 6/3/2011 HONWEB HONWEB CORP. 104.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 102

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005658 6/3/2011 OFFICED OFFICE DEPOT 128.64 Auto

005659 6/3/2011 PIOACE PIONEER ACE HARDWARE 742.64 Auto
005660 6/10/2011 ALSTON ALSTON HUNT FLOYD & lNG 9,790.05 Auto
005661 6/10/2011 ECOPROD ECO PRODUCTS MAUl 6,504.00 Auto
005662 6/10/2011 EVENTS EVENTS INTERNATIONAL 1,996.08 Auto
005663 6/10/2011 HEINRIC HEINRICH 3,730.46 Auto
005664 6/10/2011 HISTARB HAWAII STAR BAKERY 266.00 Auto
005665 6/10/2011 HONWEB HONWEB CORP. 104.70 Auto
005666 6/10/2011 INTEGR INTEGRATION TECHNOLOGIES 2,876.27 Auto
005667 6/10/2011 PAPERSO PAPERSOURCE HAWAII 665.65 Auto
005668 6/10/2011 PARADIS BUSINESS FACTORING HAWAII 1,438.74 Auto
005669 6/10/2011 PAS&S PACIFIC AGRICULTURAL SALES 269.90 Auto
005670 6/10/2011 PIOACE PIONEER ACE HARDWARE 1 ,777.39 Auto
005671 6/10/2011 PRESTIG PRESTIGE VALET SERVICE 250.00 Auto
005672 6/10/2011 ROLLOFF ROLLOFFS HAWAII, LLC 471.61 Auto
005673 6/10/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005674 6/10/2011 XTERMCO Xtermco Inc 272.25 Auto
005675 6/10/2011 YHATA Y. Hata & Co. Ltd 4,789.20 Auto
005676 6/4/2011 ERNIE ERNIE CRUZ JR. 200.00 Auto
005677 6/4/2011 GABRIEL GABRIEL LITTLEJOHN 1,000.00 Auto
005677 6/4/2011 GABRIEL GABRIEL LITTLEJOHN 1,000.00- Reversal
005677 8/22/2011 GABRIEL GABRIEL LITTLEJOHN 1,000.00 Manual
005678 6/4/2011 HAKA HA KA ENTERTAINMENT 650.03 Auto
005679 6/4/2011 JERRY JERRY SANTOS 1,000.00 Auto
005680 6/15/2011 ***Void Check***
005681 6/15/2011 YHATA Y. Hata & Co. Ltd 5,600.16 Auto
005682 6/18/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 3,680.33 Auto
005683 6/20/2011 MAILESW MAILE WEDDINGS and EVENTS 270.00 Auto
005684 6/21/2011 D&JSPEC D&J SPECIAL TIES, INC 735.66 Auto
005685 6/21/2011 DORFMAN DORFMAN PACIFIC 685.53 Auto
005686 6/21/2011 DOUGLAS DOUGLAS COMPANY, INC 70.30 Auto
005687 6/21/2011 HAWAI IN HAWAIIAN BATH & BODY 303.72 Auto
005688 6/21/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 409.48 Auto
005689 6/21/2011 IS LANDE THE ISLANDER GROUP 562.37 Auto
005690 6/21/2011 KCHAWA KCHAWAII 108.54 Auto
005691 6/21/2011 KEIKIKR KEIKI KRUISERS, LLC 480.81 Auto
005692 6/21/2011 MADDEN THE MADDEN CORPORATION 209.39 Auto
005693 6/21/2011 MAUICLA MAUl CLAY 491.75 Auto
005694 6/21/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 412.05 Auto
005695 6/21/2011 PLANT PLANT RESEARCH CORP 75.38 Auto
005696 6/21/2011 ABRIGO ABRIGO OHANA LLC 200.00 Auto
005697 6/21/2011 ALSCO ALSCO 529.35 Auto
005698 6/21/2011 CAROL CAROLANN BIEDERMAN 2,452.45 Auto
005698 6/21/2011 CAROL CAROLANN BIEDERMAN 2,452.45- Reversal
005699 6/21/2011 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 728.95 Auto
005700 6/21/2011 CEDRIC CEDRIC DUARTE 115.18 Auto
005701 6/21/2011 CITYCOU CITY AND COUNTY OF HONOLULU 5.00 Auto
005702 6/21/2011 FFF Triple F. Distributing, Inc. 922.12 Auto
005703 6/21/2011 FOODQUA FOOD QUALITY ANA YSTS, LLC 134.82 Auto
005704 6/21/2011 GAR&SON GARRICK & SONS, INC. 80.58 Auto
005705 6/21/2011 HAW TEL HAWAIIAN TELCOM 1,027.78 Auto
005706 6/21/2011 HAWAIIC HAWAII CONSERVATION ALLIANCE 600.00 Auto
005707 6/21/2011 J.BRUSS JBR 2,290.57 Auto
005708 6/21/2011 MELVIN MELVIN T. LABRA 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 103

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005709 6/21/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 66.00 Auto

005710 6/21/2011 PEPSI PEPSI BOTTLING GROUP 1,857.77 Auto
005711 6/21/2011 PINTSIZ The Pint Size Corporation 756.65 Auto
005712 6/21/2011 PIOACE PIONEER ACE HARDWARE 465.33 Auto
005713 6/21/2011 PITNEY PITNEY BOWES SUPPLIES 20.85 Auto
005714 6/21/2011 PMG PMG International 909.14 Auto
005715 6/21/2011 PURCHAS PURCHASE POWER 9.39. Auto
005716 6/21/2011 TESORO TESORO FLEET SERVICES 615.71 Auto
005717 6/21/2011 YHATA Y. Hata & Co. Ltd 8,524.58 Auto
005718 5/31/2011 DEE KEK DEE KEKAHUNA 54.38 Auto
005719 5/31/2011 G. CHEW GAIL CHEW 407.20 Auto
005720 5/31/2011 MAILEF MAILE FURSHPAN 100.20 Auto
005720 5/31/2011 MAILEF MAILE FURSHPAN 100.20- Reversal
005721 5/31/2011 REUBENC REUBEN CAMBRA 200.00 Auto
005722 5/31/2011 RMEGINL ROSE MARIE HOGGARD 57.90 Auto
005723 5/31/2011 YELLOW YELLOW BOOK 143.81 Auto
005724 6/22/2011 AlKANE Aikane Kai Clothing Company 134.00 Auto
005725 6/22/2011 ALOHA ALOHA AINA POTTERY STUDIO 90.00 Auto
005726 6/22/2011 BILLBRA BILL BRADEN 24.00 Auto
005727 6/22/2011 GARDENA SUSAN CARDENAS 23.00 Auto
005728 6/22/2011 CCANIPE CHARLES CANIPE 76.00 Auto
005729 6/22/2011 CHAAKI CHARLES AKINA 35.00 Auto
005730 6/22/2011 KAIWIKR KAIWI KREATIONS 93.00 Auto
005731 6/22/2011 LITTLE JIM LITTLE 444.75 Auto
005732 6/~2/2011 LITTLEC CLARK LITTLE 50.00 Auto
005733 6/22/2011 MAR GOGO MARGO GOODWILL 2.50 Auto
005734 6/22/2011 MYRNA MYRNA lNG 20.00 Auto
005735 6/22/2011 OTCINC O.T.C.INC. 190.00 Auto
005736 6/22/2011 RMEGINL ROSE MARIE HOGGARD 229.98 Auto
005737 6/22/2011 SARAH H SARAH HERRINGTON 40.00 Auto
005738 6/22/2011 VMCCORM VICTORIA MC CORMICK 22.45 Auto
005739 6/23/2011 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
005739 9/8/2012 ***Void Check***
005740 6/23/2011 MAILEF MAILE FURSHPAN 140.08 Auto
005741 6/23/2011 PEPSI PEPSI BOTTLING GROUP 1,573.81 Auto
005743 6/23/2011 ALIKAB ALIKABAJO 150.00 Auto
005744 6/23/2011 MELVIN MELVIN T. LABRA 100.00 Auto
005745 6/23/2011 RENI Reni A'ia'i Bello 150.00 Auto
005746 6/29/2011 ALOHAGO Aloha Gourmet Products, Inc. 252.78 Auto
005747 6/29/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 193.80 Auto
005748 6/29/2011 CREATIO Creations by Keiko 421.84 Auto
005749 6/29/2011 DOUGLAS DOUGLAS COMPANY, INC 199.45 Auto
005750 6/29/2011 GEO GEOCENTRAL 289.68 Auto
005751 6/29/2011 HILANDM HAWAII LANDMARK IMAGES 90.45 Auto
005752 6/29/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 7,467.42 Auto
005753 6/29/2011 ISLANDE THE ISLANDER GROUP 2,633.60 Auto
005754 6/29/2011 KAIWIKR KAIWI KREATIONS 317.83 Auto
005755 6/29/2011 KCHAWA KCHAWAII 861.03 Auto
005756 6/29/2011 KMIWHOL K.M.I. WHOLESALE 986.25 Auto
005757 6/29/2011 MADDEN THE MADDEN CORPORATION 1,178.56 Auto
005758 6/29/2011 MAUICLA MAUl CLAY 2,043.86 Auto
005759 6/29/2011 OILS OF OILS OF ALOHA 627.02 Auto
005760 6/29/2011 PEPSI PEPSI BOTTLING GROUP 484.35 Auto
005761 6/29/2011 WEARABL WEARABLE REAL FLOWERS OF HI 828.91 Auto

Run Date: 7/11/2019 10:05:52AM Page: 104

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005762 6/29/2011 HDS HAWAII DENTAL SERVICE 1,592.84 Auto

005763 6/29/2011 HELBER HELBER HASTERT & FEE 3,338.00 Auto
005764 6/29/2011 HI KINO Hiki No Consulting 3,560.21 Auto
005765 6/29/2011 HMSA HAWAII MEDICAL SERVICE ASOC. 9,477.74 Auto
005766 6/29/2011 KAISERP KAISER FOUNDATION HEALTH PLAN 4,604.15 Auto
005767 6/29/2011 ALLIEDM ALLIED MACHINERY CORPORATION 1,256.54 Auto
005768 6/29/2011 HISTARB HAWAII STAR BAKERY 576.20 Auto
005771 6/29/2011 ACCUCHK ACCUCHECK, INC 70.00 Auto
005772 6/29/2011 AKAHI AKAHI SERVICES 2,094.24 Auto
005773 6/29/2011 CREATIV CREATIVE IMPRESSIONS 99.47 Auto
005774 6/29/2011 DARBS DARBS TRUCKING, LLC 325.00 Auto
005775 6/29/2011 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
005776 6/29/2011 HEINRIC HEINRICH 7,750.06 Auto
005777 6/29/2011 NSAP NORTH SHORE AUTO PARTS 68.04 Auto
005778 6/29/2011 PAPERSO PAPERSOURCE HAWAII 354.70 Auto
005779 6/29/20.11 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto
005780 6/29/2011 PAS&S PACIFIC AGRICULTURAL SALES 193.72 Auto
005781 6/29/2011 PIOACE PIONEER ACE HARDWARE 100.45 Auto
005782 6/29/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
005783 6/29/2011 XTERMCO Xtermco Inc 272.25 Auto
005787 7/1/2011 ASL ALOHA SURF LIFESAVING 7,445.02 Auto
005788 7/1/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 1,087.49 Auto
005789 7/7/2011 ALOHAKI ALOHA KINE 214.57 Auto
005790 7/7/2011 BUBBLE BUSINESS FACTORING HAWAII 184.47 Auto
005791 7/7/2011 CHAR PRO CHARLES PRODUCTS, INC 494.73 Auto
005792 7/7/2011 HOWIEFR HOWIE FROM MAUl, INC. 163.55 Auto
005793 7/7/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 195.00 Auto
005794 7/7/2011 IS LANDE THE ISLANDER GROUP 1,051.92 Auto
005795 7/7/2011 LAN lAKE JOANNE PETTIGREW 318.32 Auto
005796 7/7/2011 LAUHALA LAUHALA TRADING CO. 944.30 Auto
005797 7/7/2011 MADDEN THE MADDEN CORPORATION 1,063.29 Auto
005798 7/7/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 375.47 Auto
005799 7/7/2011 PLANT PLANT RESEARCH CORP 27.14 Auto
005800 7/7/2011 STUDION STUDIO NA"ALEHU 57.50 Auto
005801 7/7/201.1 WILDREP WILD REPUBLIC 398.26 Auto
005802 7/7/2011 ALSCO ALSCO 546.32 Auto
005803 7/7/2011 BWSUPPL BOARD OF WATER SUPPLY 3,457.06 Auto
005804 7/7/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
005805 7/7/2011 FFF Triple F. Distributing, Inc. 998.85 Auto
005805 7/7/2011 FFF Triple F. Distributing, Inc. 998.85- Reversal
oq5806 7/7/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 194.76 Auto
005807 7/7/2011 GAR& SON GARRICK & SONS, INC. 230.25 Auto
005808 7/7/2011 GAS CO THE GAS COMPANY 9.69 Auto
005809 7/7/20.11 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005810 7/7/2011 HAW TEL HAWAIIAN TELCOM 1, 112.79 Auto
005811 7/7/2011 HECO HAWAIIAN ELECTRIC CO., INC. 8,911.39 Auto
005812 7/7/2011 HEINRIC HEINRICH ~,207 .59 Auto
005813 7/7/2011 HISTARB HAWAII STAR BAKERY 450.30 Auto
005814 7/7/2011 HOME DE HOME DEPOT CREDIT SERVICES 138.81 Auto
005815 7/7/2011 HONWEB HONWEB CORP. 104.70 Auto
005816 7/7/2011 JKAWANA JAMES KAWANA 418.00 Auto
005817 7/7/2011 OFFICED OFFICE DEPOT 265.83 Auto
005818 7/7/2011 PAPERSO PAPERSOURCE HAWAII 1,162.20 Auto
005819 7/7/2011 PBMI PACIFIC BUSINESS MACHINES, INC 329.27 Auto

Run Date: 7/11/2019 10:05:52AM Page: 105

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005820 717/2011 PEPSI PEPSI BOTTLING GROUP 1,137.64 Auto

005820 717/2011 PEPSI PEPSI BOTTLING GROUP 1,137.64- Reversal
005821 717/2011 PINTSIZ The Pint Size Corporation 576.47 Auto
005822 7/7/2011 PURCHAS PURCHASE POWER 10.40 Auto
005823 717/2011 ROLLOFF ROLLOFFS HAWAII, LLC 495.17 Auto
005824 7/7/2011 TOSHIBA Toshiba Financial Services 243.72 Auto
005825 717/2011 XTERMCO Xtermco Inc 272.25 Auto
005826 717/2011 YELLOW YELLOW BOOK 147.13 Auto
005827 7/7/2011 YHATA Y. Hata & Co. Ltd 1,832.96 Auto
005828 7/7/2011 G. CHEW GAIL CHEW 380.00 Auto
005829 7/9/2011 FFF Triple F. Distributing, Inc. 1,261.60 Auto
005830 7/9/2011 ALOHAGO Aloha Gourmet Products, Inc. 195.73 Auto
005831 7/9/2011 AMERRET AMERICAN RETAIL SUPPLY 12.35 Auto
005832 7/9/2011 CHAR PRO CHARLES PRODUCTS, INC 442.60 Auto
005833 7/9/2011 CHEATER CHEATER FIVE 296.48 Auto
005834 7/9/2011 ISLANDE THE ISLANDER GROUP 51.26 Auto
005835 7/9/2011 ISLANDW ISLAND WEAR 579.92 Auto
005836 7/9/2011 KAIWIKR KAIWI KREATIONS 265.82 Auto
005837 7/9/2011 LEIGHTO LEIGHTON LAM DESIGNS 2,290.36 Auto
005838 7/9/2011 MADDEN THE MADDEN CORPORATION 248.44 Auto
005839 7/9/2011 MELVIN MELVIN T. LABRA 100.00 Auto
005840 7/9/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 279.69 Auto
005841 7/9/2011 SSHAND SS HANDCRAFTED ART 663.00 Auto
005842 7/9/2011 WILDREP WILD REPUBLIC 137.99 Auto
005843 7/9/2011 JAMESHA James P. Hasselman, CPA, LLC 6,282.72 Auto
005844 7/9/2011 JBRUSS JBR 3,010.48 Auto
005845 7/9/2011 PIOACE PIONEER ACE HARDWARE 994.76 Auto
005846 7/15/2011 AlKANE Aikane Kai Clothing Company 52.00 Auto
005847 7/15/2011 ALEX GUT ALEXANDRA GUTIERREZ 135.00 Auto
005848 7/15/2011 ALOHA ALOHA AINA POTTERY STUDIO 107.10 Auto
005849 7/15/2011 BANANAP BANANA PATCH STUDIO 646.18 Auto
005850 7/15/2011 BUBBLE BUSINESS FACTORING HAWAII 231.20 Auto
005851 7/15/2011 GARDENA SUSAN CARDENAS 70.00 Auto
005852 7/15/2011 CCANIPE CHARLES CANIPE 88.00 Auto
005853 7/15/2011 CHAAKI CHARLES AKINA 5.00 Auto
005854 7/15/2011 CHAR PRO CHARLES PRODUCTS, INC 629.34 Auto
005855 7/15/2011 D&JSPEC D&J SPECIALTIES, INC 917.49 Auto
005856 7/15/2011 DESHAYN AJJA ARTWEAR 320.59 Auto
005857 7/15/2011 DORFMAN DORFMAN PACIFIC 790.26 Auto
005858 7/15/2011 GEO GEOCENTRAL 259.89 Auto
005859 7/15/2011 HAWAII HAWAII BOOKMARK 654.23 Auto
005860 7/15/2011 HAWAIIN HAWAIIAN BATH & BODY 399.96 Auto
005861 7/15/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 269.34 Auto
005862 7/15/2011 ISLANDE THE ISLANDER GROUP 571.66 Auto
005863 7/15/2011 JTORRE JOSHUA TORRES 15.00 Auto
005864 7/15/2011 KAIWIKR KAIWI KREATIONS 149.00 Auto
005865 7/15/2011 KMIWHOL K.M.I. WHOLESALE 741.19 Auto
005866 7/15/2011 LAUHALA LAUHALA TRADING CO. 1,025.55 Auto
005867 7/15/2011 LIALOHA LIALOHA. INC 163.57 CJ!\uto
005868 7/15/2011 LITTLE JIM LITTLE 723.25 Auto
005869 7/15/2011 MADDEN THE MADDEN CORPORATION 1,238.86 Auto
005870 7/15/2011 MARGOGO MARGO GOODWILL 8.75 Auto
005871 7/15/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 818.97 Auto
005872 7/15/2011 MULVADI MULVADI CORPORATION 112.76 Auto

Run Date: 7/11/2019 10:05:52AM Page: 106

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005873 7115/2011 MYRNA MYRNA lNG 30.00 Auto

005874 7/15/2011 NORACHE NORACHEE 12.50 Auto
005875 7/15/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 126.00 Auto
005876 7/15/2011 OTCINC O.T.C.INC. 225.00 Auto
005877 7/15/2011 PLANT PLANT RESEARCH CORP 27.14 Auto
005878 7/15/2011 SARAH H SARAH HERRINGTON 20.00 Auto
005879 7115/2011 SUR STEPHANIE SUR 278.81 Auto
005880 7/15/2011 VMCCORM VICTORIA MC CORMICK 76.25 Auto
005882 9/8/2012 ***Void Check***
005884 7/15/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 8,031.41 Auto
005885 7/15/2011 ALLIEDM ALLIED MACHINERY CORPORATION 1,583.25 Auto
005886 7/15/2011 BILLKUM Bill Kumala·a 51.75 Auto
005887 7/15/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 4,222.94 Auto
005888 7/15/2011 HEINRIC HEINRICH 3,110.63 Auto
005889 7/15/2011 HISTARB HAWAII STAR BAKERY 848.70 Auto
005890 7/15/2011 HONWEB HONWEB CORP. 104.70 Auto
005891 7/15/2011 NSAP NORTH SHORE AUTO PARTS 20.53 Auto
005892 7/15/2011 OFFICED OFFICE DEPOT 253.20 Auto
005893 7/15/2011 PAPERSO PAPERSOURCE HAWAII 660.11 Auto
005894 7/15/2011 TESORO TESORO FLEET SERVICES 757.72 Auto
005895 7/15/2011 XTERMCO Xtermco Inc 272.25 Auto
005896 7/15/2011 YHATA Y. Hata & Co. Ltd 3,517.05 Auto
005897 7/15/2011 OILS OF OILS OF ALOHA 408.53 Auto
005898 7/19/2011 AKAHI AKAHI SERVICES 5,235.60 Auto
005898 9/8/2012 ***Void Check***
005899 7/19/2011 ALSCO ALSCO 36.47 Auto
005900 7119/2011 ASL ALOHA SURF LIFESAVING 7,146.59 Auto
005901 7/19/2011 BILLSBA BATIERY BILLS LLC 1,005.00 Auto
005902 7119/2011 BJW BJWhitman 451.52 Auto
005903 7/19/2011 GOLFCON GOLF CONCEPTS, INC. 238.74 Auto
005904 7/19/2011 HISTARB HAWAII STAR BAKERY 48.20 Auto
005905 7/19/2011 ISLANDP Island Pumping and Services 47.12 Auto
005906 7/19/2011 MAILESW MAILE WEDDINGS and EVENTS 125.00 Auto
005907 7/19/2011 NSAP NORTH SHORE AUTO PARTS 129.53 Auto
005908 7/19/2011 PARADIS BUSINESS FACTORING HAWAII 83.77 Auto
005909 7/19/2011 YHATA Y. Hata & Co. Ltd 1,296.58 Auto
005910 7/19/2011 AKAHI AKAHI SERVICES 6,282. 72 Auto
005911 7/19/2011 AKAHI AKAHI SERVICES 5,235.60 Auto
005912 7/21/2011 AWANA BRENNEN K. AWANA 705.24 Auto
005913 7/21/2011 KAIKOMP Kai Kompany 150.00 Auto
005914 7/23/2011 AMERBAN American Bankers Ins. Co of FL 7,271.00 Auto
005915 7/23/2011 GAS CO THE GAS COMPANY 8,618.03 Auto
005916 7/23/2011 HECO HAWAIIAN ELECTRIC CO., INC. 7,462.01 Auto
005917 7/23/2011 NHCHAMB NATIVE HAWAIIAN CHAMBER 75.00 Auto
005918 7/23/2011 PEPSI PEPSI BOTILING GROUP 595.11 Auto
005919 7/23/2011 AMERBAN American Bankers Ins. Co of FL 7,890.00 Auto
005920 7/23/2011 POIPOUN POl POUNDER HAWAII 1,494.38 Auto
005921 7/28/2011 ***Void Check***
005922 7/28/2011 ***Void Check***
005923 7/28/2011 ***Void Check***
005924 7/28/2011 ***Void Check***
005925 7/28/2011 ***Void Check***
005926 7/28/2011 ***Void Check***
005927 7/28/2011 ***Void Check***

Run Date: 7111/2019 10:05:52AM Page: 107

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

005965 7/28/2011 ISLANDW ISLAND WEAR 1,175.98 Auto

005966 7/28/2011 ISLPAP ISLAND PAPERCRAFT, INC 61.60 Auto
005967 7/28/2011 KAIWIKR KAIWI KREATIONS 360.80 Auto
005967 7/28/2011 KAIWIKR KAIWI KREATIONS 360.80- Reversa I
005967 7/28/2011 KAIWIKR KAIWI KREATIONS 360.80 Reversal
005967 7/28/2011 KAIWIKR KAIWI KREATIONS 360.80 Reversal
005968 7/28/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 1 ,053.49 Auto
005969 7/28/2011 LEIGHTO LEIGHTON LAM DESIGNS 999.72 Auto
005970 7/28/2011 MADDEN THE MADDEN CORPORATION 2,423.51 Auto
005971 7/28/2011 MAUl EX MAUl EXCELLENT LLC 252.00 Auto
005972 7/28/2011 MULVADI MULVADI CORPORATION 112.76 Auto
005973 7/28/2011 OILS OF OILS OF ALOHA 465.32 Auto
005974 7/28/2011 PLANT PLANT RESEARCH CORP 54.27 Auto
005975 7/28/2011 SUR STEPHANIE SUR 110.20 Auto
005976 7/28/2011 ALSCO ALSCO 81.72 Auto
005977 7/28/2011 ALSTON ALSTON HUNT FLOYD & lNG 7,778.11 Auto
005978 7/28/2011 APN ADVANCED PROTECTION NETWORK 596.86 Auto
005979 7/28/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
005980 +/28/2011 FFF Triple F. Distributing, Inc. 572.47 Auto
005981 7/28/2011 FOODQUA FOOD QUALITY ANA YSTS, LLC 194.76 Auto
005982 7/28/2011 GAR&SON GARRICK & SONS, INC. 504.41 Auto
005983 7/28/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
005984 7/28/2011 HAW TEL HAWAIIAN TELCOM 1,107.70 Auto
005985 7/28/2011 HECO HAWAIIAN ELECTRIC CO., INC. 600.00 Auto
005986 7/28/2011 HEINRIC HEINRICH 7,507.10 Auto
005987 7/28/2011 HilLE lA HI'! LEI ALOHA 50.00 Auto
005988 7/28/2011 HI KINO Hiki No Consulting 3,141.36 Auto
005989 7/28/2011 INTEGR INTEGRATION TECHNOLOGIES 3,159.84 Auto
005990 7/28/2011 MAILESW MAILE WEDDINGS and EVENTS 855.00 Auto
005991 7/28/2011 MELVIN MELVIN T. LABRA 200.00 Auto
005992 7/28/2011 PAC PIPE PACIFIC PIPE CO 439.08 Auto
005993 7/28/2011 PARADIS BUSINESS FACTORING HAWAII 1,334.03 Auto
005994 7/28/2011 PIOACE PIONEER ACE HARDWARE 415.32 Auto
005995 7/28/2011 PITNEY PITNEY BOWES SUPPLIES 20.85 Auto
005996 7/28/2011 PMG PMG International 750.00 Auto
005997 7/28/2011 RENI Reni A'ia'i Bello 150.00 Auto
005998 7/28/2011 ROLLOFF ROLLOFFS HAWAII, LLC 723.19 Auto
005999 7/28/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006000 7/28/2011 STANFOR STANFORD A. BAJO 150.00 Auto
006001 7/28/2011 XTERMCO Xtermco Inc 272.25 Auto
006002 7/28/2011 YELLOW YELLOW BOOK 140.54 Auto
006003 7/28/2011 YHATA Y. Hata & Co. Ltd 2,037.53 Auto
006004 8/2/2011 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
006005 8/2/2011 CUTTER CUTTER FORD 27,727.63 Auto
006005 9/8/2012 ***Void Check***
006006 8/2/2011 CUTTER CUTTER FORD 9,000.00 Manual
006007 8/2/2011 CUTTER CUTTER FORD 9,000.00 Manual
006008 8/2/2011 CUTTER CUTTER FORD 9,727.63 Manual
006009 8/10/2011 T&LM T & L Muumuu Factory 3,500.00 Manual
006010 8/15/2011 ACCUCHK ACCUCHECK, INC 145.00 Auto
006011 8/15/2011 AlKANE Aikane Kai Clothing Company 31.00 Auto
006012 8115/2011 ALEX GUT ALEXANDRA GUTIERREZ 120.00 Auto
006012 12/31/2012 ALEX GUT ALEXANDRA GUTIERREZ 120.00- Reversal
006013 8/15/2011 ALOHA ALOHA AINA POTTERY STUDIO 35.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 109

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006014 8/15/2011 ALOHA GO Aloha Gou~met Products, Inc. 226.30 Auto

006015 8115/2011 ALSCO ALSCO 323.61 Auto
006016 8/15/2011 ATOZEQU A TO Z EQUIPMENT & SALES 40.76 Auto
006017 8/15/2011 BANANAP BANANA PATCH STUDIO 459.47 Auto
006018 8/15/2011 BILLBRA BILL BRADEN 36.50 Auto
006019 8/15/2011 BUBBLE BUSINESS FACTORING HAWAII 461.70 Auto
006020 8/15/2011 BWSUPPL BOARD OF WATER SUPPLY 2,576.45 Auto
006021 8115/2011 GARDENA SUSAN CARDENAS 67.00 Auto
006022 8/15/2011 CAROL CAROLANN BIEDERMAN 2,356.02 Auto
006023 8/15/2011 CCANIPE CHARLES CANIPE 141.00 Auto
006024 8/15/2011 CHAAKI CHARLES AKINA 20.00 Auto
006025 8/15/2011 CREATIV CREATIVE IMPRESSIONS 78.52 Auto
006026 8/15/2011 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 124.50 Auto
006027 8/15/2011 DORFMAN DORFMAN PACIFIC 3,090.82 Auto
006028 8/15/2011 FFF Triple F. Distributing, Inc. 524.06 Auto
006028 8/15/2011 FFF Triple F. Distributing, Inc. 524.06- Reversal
006028 8/22/2011 FFF Triple F. Distributing, Inc. 581.17 Manual
006028 12/31/2012 FFF Triple F. Distributing, Inc. 581.17- Reversal
006029 8/15/2011 FILMWOR FILMWORKS PACIFIC 26.00 Auto
006030 8/15/2011 GAR&SON GARRICK & SONS, INC. 53.81 Auto
006031 8/15/2011 GILMORE JAMIE GILMORE 282.00 Auto
006032 8/15/2011 HAW TEL HAWAIIAN TELCOM 117.09 Auto
006033 8/15/2011 HISTARB HAWAII STAR BAKERY 786.60 Auto
006034 8/15/2011 HOME DE HOME DEPOT CREDIT SERVICES 435.11 Auto
006035 8/15/2011 HOWIEFR HOWIE FROM MAUl, INC. 482.92 Auto
006036 8/15/2011 INTEGR INTEGRATION TECHNOLOGIES 932.58 Auto
006037 8/15/2011 ISLANDE THE ISLANDER GROUP 2,047.69 Auto
006038 8/15/2011 JTORRE JOSHUA TORRES 10.00 Auto
006039 8/15/2011 JBRUSS JBR 916.24 Auto
006040 8/15/2011 KAIWIKR KAIWI KREATIONS 112.00 Auto
006041 8/15/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 510.04 Auto
006042 8/15/2011 KMIWHOL K.M.I. WHOLESALE 897.21 Auto
006043 8/15/2011 LAUHALA LAUHALA TRADING CO. 1,172.03 Auto
006044 8/15/2011 LIALOHA UALOHA, INC 533.66 Auto
006045 8/15/2011 LITTLE JIM LITTLE 638.75 Auto
006046 8/15/2011 LITTLEC CLARK LITTLE 50.00 Auto
006047 8/15/2011 MADDEN THE MADDEN CORPORATION 279.89 Auto
006048 8/15/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 873.75 Auto
006049 8/15/2011 MYRNA MYRNA lNG 20.00 Auto
006050 8/15/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 204.00 Auto
006051 8/15/2011 OAHU FIR OAHU FIRE PROTECTION 705.34 Auto
006052 8/15/2011 OFF ICED OFFICE DEPOT 223.62 Auto
006053 8/15/2011 OTCINC O.T.C.INC. 452.50 Auto
006054 8/15/2011 PAPERSO PAPERSOURCE HAWAII 905.76 Auto
006055 8/15/2011 PARADIS BUSINESS FACTORING HAWAII 1,417.80 Auto
006056 8/15/2011 PARTRID PARTRIDGE PHOTOGRAPHY 237.50 Auto
006057 8/15/2011 PAS&S PACIFIC AGRICULTURAL SALES 563.03 Auto
006058 8/15/2011 PAULJON PAUL, JOHNSON, PARK & NILES 747.64 Auto
006059 8/15/2011 PEPSI PEPSI BOTTLING GROUP 595.11 Auto
006060 8/15/2011 PINTSIZ The Pint Size Corporation 604.69 Auto
006061 8/15/2011 PIOACE PIONEER ACE HARDWARE 94.21 Auto
006061 8/15/2011 PIOACE PIONEER ACE HARDWARE 94.21- Reversal
006062 8/15/2011 PLUMB IN Plumbing Parts & Supply Corp. 65.50 Auto
006063 8/15/2011 RUBBER RUBBER STAMP PLANTATION 1,043.48 Auto

Run Date: 7/11/2019 10:05:52AM Page: 110

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006064 8/15/2011 SARAH H SARAH HERRINGTON 40.00 Auto

006065 8/15/2011 SSHAND SS HANDCRAFTED ART 679.75 Auto
006066 8/15/2011 STUST STUDIO OF STICKS AND STONES 1,023.60 Auto
006067 8/15/2011 TESORO TESORO FLEET SERVICES 778.80 Auto
006068 8/15/2011 TOSHIBA Toshiba Financial Services 243.71 Auto
006069 8/15/2011 VMCCORM VICTORIA MCCORMICK 163.50 Auto
006070 8/15/2011 XTERMCO Xtermco Inc 272.25 Auto
006071 8/15/2011 YHATA Y. Hata & Co. Ltd 4,046.61 Auto
006072 8/15/2011 ASL ALOHA SURF LIFESAVING 7,146.59 Auto
006073 8/15/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006074 8/15/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
006075 8/15/2011 HECO HAWAIIAN ELECTRIC CO., INC. 7,758.20 Auto
006076 8/15/2011 BWB BWB CONSULTING 4,100.00 Auto
006077 8/15/2011 G. CHEW GAIL CHEW 380.00 Auto
006078 8/15/2011 HAWAilS HAWAII STATE TAX COLLECTOR 6,325.74 Auto
006079 8/22/2011 ALOHA GO Aloha Gourmet Products, Inc. 152.35 Auto
006080 8/22/2011 ALOHAKI ALOHA KINE 108.54 Auto
006081 8/22/2011 BUBBLE BUSINESS FACTORING HAWAII 225.32 Auto
006082 8/22/2011 DESHAYN AJJA ARTWEAR 476.14 Auto
006083 8/22/2011 HAWAIIN HAWAIIAN BATH & BODY 592.43 Auto
006084 8/22/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 394.15 Auto
006085 8/22/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 143.00 Auto
006086 8/22/2011 IS LANDE THE ISLANDER GROUP 358.70 Auto
006087 8/22/2011 ISLPAP ISLAND PAPER CRAFT, INC 38.40 Auto
006088 8/22/2011 MADDEN THE MADDEN CORPORATION 1,503.33 Auto
006089 8/22/2011 MCGEARY McGEARY FINE ART 72.36 ·Auto
006090 8/22/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 370.95 Auto
006091 8/22/2011 MULVADI MULVADI CORPORATION 70.20 Auto
006092 8/22/2011 OILS OF OILS OF ALOHA 652.25 Auto
006093 8/22/2011 PTLENT PTL ENTERPRISES 399.11 Auto
006094 8/22/2011 SUR STEPHANIE SUR 621.15 Auto
006095 8/22/2011 WILDREP WILD REPUBLIC 518.95 Auto
006096 8/31/2011 ***Void Check***
006096 8/22/2011 ALSCO ALSCO 661.11 Manual
006097 8/31/2011 ***Void Check***
006097 8/22/2011 ALSTON ALSTON HUNT FLOYD & lNG 6,974.74 Manual
006098 8/31/2011 ***Void Check***
006098 8/22/2011 ARATED "A" RATED KITCHENS 1,884.82 Manual
006099 8/31/2011 ***Void Check***
006099 8/22/2011 ATOZEQU A TO Z EQUIPMENT & SALES 176.00 Manual
006100 8/31/2011 ***Void Check***
006101 8/31/2011 ***Void Check***
006102 8/31/2011 ***Void Check***
006103 8/31/2011 ***Void Check***
006104 8/31/2011 ***Void Check***
006104 8/22/2011 GRAND GRAND CAFE & BAKERY 882.00 Manual
006105 8/31/2011 ***Void Check***
006105 8/22/2011 HEINRIC HEINRICH 7,567.65 Manual
006106 8/31/2011 ***Void Check***
006106 8/22/2011 HI KINO Hiki No Consulting 3,141.36 Manual
006107 8/31/2011 ***Void Check***
006107 8/22/2011 HISTARB HAWAII STAR BAKERY 328.60 Manual
006108 8/31/2011 ***Void Check***
006108 8/22/2011 HOH JOSEPHINE HOH 159.40 Manual

Run Date: 7/11/2019 10:05:52AM Page: 111

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006109 8/31/2011 ***Void Check***

006109 8/22/2011 HOME DE HOME DEPOT CREDIT SERVICES 797.80 Manual
006110 8/31/2011 ***Void Check***
006110 8/22/2011 JAMESHA James P. Hasselman, CPA, LLC 3,664.92 Manual
006111 8/31/2011 ***Void Check***
006111 8/22/2011 JOHNSON JOHNSON PLASTICS 618.84 Manual
006112 8/31/2011 ***Void Check***
006112 8/22/2011 OFFICED OFFICE DEPOT 113.78 Manual
006113 8/31/2011 ***Void Check***
006113 8/22/2011 PAPERSO PAPERSOURCE HAWAII 1,135.08 Manual
006114 8/31/2011 ***Void Check***
006115 8/31/2011 ***Void Check***
006115 8/22/2011 PBMI PACIFIC BUSINESS MACHINES, INC 81.68 Manual
006116 8/31/2011 ***Void Check***
006117 8/31/2011 ***Void Check***
006118 8/31/2011 ***Void Check***
006118 8/22/2011 PIOACE PIONEER ACE HARDWARE 656.95 Manual
006119 8/31/2011 ***Void Check***
006120 8/31/2011 ***Void Check***
006121 8/31/2011 ***Void Check***
006121 8/22/2011 ROLLOFF ROLLOFFS HAWAII, LLC 69.93 Manual
006122 8/31/2011 ***Void Check***
006122 8/22/2011 ROSEMAR ROSEMARIE A. DIAMOND 145.52 Manual
006123 8/31/2011 ***Void Check***
006124 8/31/2011 ***Void Check***
006125 8/31/2011 ***Void Check***
006126 8/31/2011 ALOHAWO ALOHA WOODS, INC 9,032.80 Auto
006127 8/31/2011 ALSTON ALSTON HUNT FLOYD & lNG 9,612.65 Auto
006128 8/31/2011 ARCPAIN Asset Realty Corporation 8,753.92 Auto
006129 8/31/2011 BWB BWB CONSULTING 4,525.00 Auto
006130 8/31/2011 BWSUPPL BOARD OF WATER SUPPLY 3,001.25 Auto
006131 8/31/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
006132 8/31/2011 COLLEEN COLLEEN LEONG 100.00 Auto
006133 8/31/2011 CUSTOM CUSTOM AUDIO 9,000.00 Auto
006134 8/31/2011 D&S D&S Commercial Service, Inc. 619.90 Auto
006135 8/31/2011 DIANE DIANE NACARIO 75.00 Auto
006136 8/31/2011 DOROTHY DOROTHY AWAI 100.00 Auto
006137 8/31/2011 HAW TEL HAWAIIAN TELCOM 1,043.72 Auto
006138 8/31/2011 HAWTHOR HAWTHORNE PACIFIC CORP 766.75 Auto
006139 8/31/2011 HELBER HELBER HASTERT & FEE 3,430.00 Auto
006139 8/31/2011 HELBER HELBER HASTERT & FEE 3.430.00- Reversal
006140 8/31/2011 HISTARB HAWAII STAR BAKERY 250.60 Auto
006140 12/31/2012 HISTARB HAWAII STAR BAKERY 250.60- Reversal
006141 8/31/2011 INTEGR INTEGRATION TECHNOLOGIES 6,527.31 Auto
006142 8/31/2011 ISLANDM ISLAND MOVERS ICN 2,271.20 Auto
006143 8/31/2011 JTORRE JOSHUA TORRES 150.00 Auto
006144 8/31/2011 JOKEIL JOSEPH KEIL 1,504.50 Auto
006145 8/31/2011 MAILEF MAILE FURSHPAN 1,110.44 Auto
006146 8/31/2011 MELVIN MELVINT. LABRA 150.00 Auto
006147 8/31/2011 PATSY PATSYIZUMO 44.97 Auto
006148 8/31/2011 RENI Reni A'ia'i Bello 150.00 Auto
006149 8/31/2011 REUBENC REUBEN CAMBRA 150.00 Auto
006150 8/31/2011 RHOOPAI RANDAL HOOP AI 100.00 Auto
006151 8/31/2011 STANFOR STANFORD A. BAJO 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 112

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006152 8/31/2011 TOSHIBA Toshiba Financial Services 421.30 Auto

006153 8/31/2011 YHATA Y. Hata & Co. Ltd 881.73 Auto
006154 8/31/2011 ALOHAWO ALOHA WOODS, INC 9,000.00 Auto
006155 8/31/2011 ARCPAIN Asset Realty Corporation 2,500.00 Auto
006156 8/31/2011 CUSTOM CUSTOM AUDIO 4,840.83 Auto
006157 8/31/2011 ARCPAIN Asset Realty Corporation 7,000.00 Auto
006158 8/31/2011 ARCPAIN Asset Realty Corporation 7,858.06 Auto
006159 8/31/2011 ASL ALOHA SURF LIFESAVING 8,795.80 Auto
006160 8/31/2011 MAILEF MAILE FURSHPAN 163.70 Auto
006160 8/31/2011 MAILEF · MAILE FURSHPAN 163.70- Reversal
006161 8/31/2011 MAILEF MAILE FURSHPAN 163.70 Auto
006162 9/12/2011 ALOHAGO Aloha Gourmet Products, Inc. 302.71 Auto
006163 9/12/2011 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 189.04 Auto
006164 9/12/2011 CREATIO Creations by Keiko 302.50 Auto
006165 9/12/2011 DESHAYN AJJA ARTWEAR 54.26 Auto
006165 2/9/2011 PIOACE PIONEER ACE HARDWARE 148.95 Manual
006166 9/12/2011 DOUGLAS DOUGLAS COMPANY, INC 626.73 Auto
006167 9/12/2011 HAMMERC AARON HAMMER 64.32 Auto
006168 9/12/2011 HAWAII HAWAII BOOKMARK 647.69 Auto
006169 9/12/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 137.68 Auto
006170 9/12/2011 HILANDM HAWAII LANDMARK IMAGES 70.35 Auto
006171 9/12/2011 HOWIEFR HOWIE FROM MAUl, INC. 347.25 Auto
006172 9/12/2011 ISLANDE THE ISLANDER GROUP 3,180.84 Auto
006173 9/12/2011 ISLANDW ISLAND WEAR 956.07 Auto
006174 9/12/2011 KAIWIKR KAIWI KREATIONS 55.53 Auto
006175 9/12/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 968.07 Auto
006176 9/12/2011 KMIWHOL K.M.I. WHOLESALE 713.43 Auto
006177 9/12/2011 LAN lAKE JOANNE PETIIGREW 253.40 Auto
006178 9/12/2011 LAUHALA LAUHALA TRADING CO. 1,660.17 Auto
006179 9112/2011 MADDEN THE MADDEN CORPORATION 2,009.85 Auto
006180 9/12/2011 MAUICLA MAUl CLAY 1,636.82 Auto
006181 9/12/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 196.18 Auto
006182 9/12/2011 PLANT PLANT RESEARCH CORP 39.20 Auto
006183 9/12/2011 SSHAND SS HANDC.RAFTED ART 801.25 Auto
006184 9/12/2011 STUDION STUDIO NA"ALEHU 207.95 Auto
006185 9/12/2011 SUNDAY SUNDAY AFTERNOON 731.30 Auto
006186 9/12/2011 WILD REP WILD REPUBLIC 51.50 Auto
006187 9112/2011 AlKANE Aikane Kai Clothing Company 127.00 Auto
006188 9/12/2011 ALEX GUT ALEXANDRA GUTIERREZ 126.00 Auto
006189 9/12/2011 ALOHA ALOHA AINA POTIERY STUDIO 15.00 Auto
006190 9/12/20.11 GARDENA SUSAN CARDENAS 37.50 Auto
006191 9/12/2011 CCANIPE CHARLES CANIPE 326.00 Auto
006192 9/12/2011 CHAAKI CHARLES AKINA 30.00 Auto
006193 9/12/2011 JTORRE JOSHUA TORRES 5.00 Auto
006194 9/12/2011 KAIWIKR KAIWI KREATIONS 144.00 Auto
006195 9/12/2011 LITTLE JIM UTILE 591.50 Auto
006196 9/12(2011 UTILEC CLARK UTILE 25.00 Auto
006197 9/12/2011 MARGO GO MARGO GOODWILL 2.50 Auto
006198 9/12/2011 MYRNA MYRNA lNG 10.00 Auto
006199 9/12/2011 NORACHE NORACHEE 25.00 Auto
006200 9/12/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 114.00 Auto
006201 9/12/2011 OTCINC O.T.C.INC. 450.00 Auto
006202 9/12/2011 ~ARTRID PARTRIDGE PHOTOGRAPHY 100.00 Auto
006203 9112/2011 SARAH H SARAH HERRINGTON 10.00 Auto

Run. Date: 7/11/2019 10:05:52AM Page: 113

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006204 9/12/2011 VMCCORM VICTORIA MCCORMICK 192.25 Auto

006205 9/12/2011 BWSUPPL BOARD OF WATER SUPPLY 5.84 Auto
006206 9/12/2011 FFF Triple F. Distributing, Inc. 1,014.91 Auto
006207 9/12/2011 HALEIWA HALEIWA FLOWER SHOP 54.25 Auto
006208 9/12/2011 MVIERRA MONA CHANG VIERRA 24.00 Auto
006209. 9/12/2011 PEPSI PEPSI BOTTLING GROUP 2,547.96 Auto
006210 9/12/2011 PINTSIZ The Pint Size Corporation 1,021.00 Auto
006210 9/8/2012 ***Void Check***
006211 9/12/2011 PIOACE PIONEER ACE HARDWARE 939.95 Auto
006212 9/12/2011 PMG PMG International 750.00 Auto
006213 9/12/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 1,087.49 Auto
006214 9/12/2011 TESORO TESORO FLEET SERVICES 812.94 Auto
006215 9/12/2011 YHATA Y. Hata & Co. Ltd 1,755.19 Auto
006216 9/15/2011 ALSTON ALSTON HUNT FLOYD & lNG 6,991.41 Auto
006217 9115/2011 AMERLAM AMERICAN LAMP 179.69 Auto
006218 9/15/2011 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
006219 9/15/2011 BWB BWB CONSULTING 4,100.00 Auto
006220 9/15/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 7,616.30 Auto
006221 9/15/2011 HECO HAWAIIAN ELECTRIC CO., INC. 7,323.39 Auto
006222 9/15/2011 HI KINO Hiki No Consulting 3,141.36 Auto
006223 9/15/2011 INTEGR INTEGRATION TECHNOLOGIES 3,161.35 Auto
006224 9/15/2011 JOKEIL JOSEPH KEIL 3,957.00 Auto
006225 9/15/2011 KUI SIN KUI SIN CONSULTING 5,000.00 Auto
006226 9/15/2011 MAILEF MAILE FURSHPAN 211.83 Auto
006227 9/15/2011 MELVIN MELVIN T. LABRA 150.00 Auto
006228 9/15/2011 PATSY PATSYIZUMO 340.00 Auto
006229 9/15/2011 XTERMCO Xtermco Inc 821.98 Auto
006230 9/15/2011 YHATA Y. Hata & Co. Ltd 1,091.69 Auto
006231 9115/2011 ZEEMED ZEE MEDICAL INC: 2,9~7.88 Auto
006232 9/19/2011 ALL GRAD ALLGRADE CONSTRUCTION 4,804.82 Auto
006232 9/19/2011 ALL GRAD ALLGRADE CONSTRUCTION 4,804.82- Reversal
006233 9/19/2011 ALL GRAD ALLGRADE CONSTRUCTION 4,804.82 Manual
006235 9/22/2011 ALOHAGO Aloha Gourmet Products, Inc. 204.18 Auto
006236 9/22/2011 ALSCO ALSCO 116.49 Auto
006237 9/22/2011 ATOZEQU A TO Z EQUIPMENT & SALES 13.35 Auto
006237 12/31/2012 ATOZEQU A TO Z EQUIPMENT & SALES 13.35- Reversal
006238 9/22/2011 BJW BJWhitman 750.00 Auto
006239 9/22/2011 BURNEY BURNEY'S COMMERCIAL SERVICE 369.11 Auto
006240 9/22/2011 CITYMIL CITY MILL 16.06 Auto
006241 9/22/2011 CYBER CYBERZONE 994.76 Auto
006242 9/22/2011 D&S D&S Commercial Service, Inc. 1,553.16 Auto
006243 9/22/2011 DARBS DARBS TRUCKING, LLC 325.00 Auto
006244 9/22/2011 FFF Triple F. Distributing, Inc. 1,653.07 Auto
006245 9/22/2011 GAR&SON GARRICK & SONS, INC. 669.72 Auto
006246 9/22/2011 GAS CO THE GAS COMPANY 1,174.37 Auto
006247 9/22/2011 HAW TEL HAWAIIAN TELCOM 881.85 Auto
006248 9/22/2011 HEINRIC HEINRICH 6,4 74.55 Auto
006249 9/22/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 194.64 Auto
006250 9/22/2011 HI EARTH HAWAIIAN EARTH PRODUCTS 502.62 Auto
006251 9/22/2011 HILANDM HAWAII LANDMARK IMAGES 70.35 Auto
006252 9/22/2011 HISTARB HAWAII STAR BAKERY 360.30 Auto
006253 9/22/2011 HOME DE HOME DEPOT CREDIT SERVICES 1,236.01 Auto
006254 9/22/2011 INTERST INTERSTATE ENERGY SAVERS, INC. 2,892.26 Auto
006255 9/22/2011 ISLANDE THE ISLANDER GROUP 1,248.47 Auto

Run Date: 7/11/2019 10:05:52AM Page: 114

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Num.ber Name Check Amount Check Type

006256 9/22/2011 ISLANDP Island Pumping and Services 94.24 Auto

006257 9/22/2011 JACKERY JACKERY BURGESS MANOHA 560.00 Auto
006258 9/22/2011 JAMESHA James P. Hasselman, CPA, LLC 2,617.80 Auto
006259 9/22/2011 JBRUSS JBR 850.79 Auto
006260 9/22/2011 KAIWIKR KAIWI KREATIONS 176.88 Auto
006261 9/22/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 308.79 Auto
006262 9/22/2011 LEIGHTO LEIGHTON LAM DESIGNS 1,856.65 Auto
006263 9/22/2011 LINDA LINDA VAN ALSTINE 585.00 Auto
006264 9/22/2011 MADDEN THE MADDEN CORPORATION 425.52 Auto
006265 9/22/2011 MAILEF MAILE FURSHPAN 378.49 Auto
006266 9/22/2011 MAILESW MAILE WEDDINGS and EVENTS 40.00 Auto
006267 9/22/2011 MARSHUS MARSH USA Inc. 556.00 Auto
006268 9/22/2011 MASON MASON ARCHITECTS 354.53 Auto
006269 9/22/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 293.16 Auto
006270 9/22/2011 OFFICED OFFICE DEPOT 913.12 Auto
006271 9/22/2011 PARADIS BUSINESS FACTORING HAWAII 1,575.42 Auto
006272 9/22/2011 PIOACE PIONEER ACE HARDWARE 671.76 Auto
006273 9/22/2011 PLANT PLANT RESEARCH CORP 39.20 Auto
006274 9/2212011 PROGRES Converged Telecom 1,568.02 Auto
006275 9/22/2011 RMEGINL ROSE MARIE HOGGARD 102.10 Auto
006276 9/22/2011 ROLLOFF ROLLOFFS HAWAII, LLC 471.61 Auto
006277 9/22/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006278 9/22/2011 WILDLIF WILDLIFE SOCIETY 100.00 Auto
006278 12/31/2012 WILDLIF WILDLIFE SOCIETY 100.00- Reversal
006279 9/22/2011 WKT WKT EQUIPMENT RENTAL LLC 900.52 Auto
006280 9/22/2011 XTERMCO Xtermco Inc 272.25 Auto
006281 9/22/2011 YHATA Y. Hata & Co. Ltd 940.49 Auto
006282 9/19/2011 ALFRED ALFRED ABIVA JR 2,770.50 Auto
006282 9/19/2011 ALFRED ALFRED ABIVA JR 2,770.50- Reversal
006282 9/19/2011 ALFRED ALFRED ABIVA JR 2,770.50 Manual
006283 9119/2011 ALL GRAD ALLGRADE CONSTRUCTION 5,000.00 Auto
006284 9/25/2011 ***Void Check***
006285 9/25/2011 PEPSI PEPSI BOTTLING GROUP 601.42 Auto
006285 9/25/2011 OFF IMAX OFFICEMAX 7,105.89 Manual
006286 9/8/2012 ***Void Check***
006288 9/25/2011 ALL GRAD ALLGRADE CONSTRUCTION 3,796.48 Auto
006289 9/25/2011 KAWAIHO KAWAIHOA FOUNDATION 50.00 Auto
006290 9/25/2011 MCELROY ALEXIS MCELROY 50.00 Auto
006291 9/25/2011 ALL GRAD ALLGRADE CONSTRUCTION 4,804.82 Auto
006294 9/25/2011 ALL GRAD ALLGRADE CONSTRUCTION 1,804.84 Auto
006294 9/29/2011 ***Void Check***
006294 9/25/2011 MAILEF MAILE FURSHPAN 246.79 Auto
006295 9/25/2011 MAILEF MAILE FURSHPAN 363.29 Auto
006295 9/29/2011 ALLWEAT ALL WEATHER SURFACES 2,710.32 Auto
006295 9/29/2011 ***Void Check***
006296 9/29/2011 BWB BWB CONSULTING 4,100.00 Auto
006296 9/29/2011 ***Void Check***
006297 9/29/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
006297 9/29/2011 ***Void Check***
006298 9/29/2011 GRAND GRAND CAFE & BAKERY 463.05 Auto
006298 9/29/2011 ***Void Check***
006299 9/29/2011 KAIHAKU KAIHAKU DESIGN 4,200.00 Auto
006299 9/29/2011 ***Void Check***
006300 9/29/2011 PATSY PATSYIZUMO 340.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 115

A/~ Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

OOS301 9/29/2011 PEAVIAN PEAVIAN LOGIC, INC. 105.01 Auto

006301 10/12/2011 BARGREE BARGREEN ELLINGSON 27,154.00 Manual
006305 10/4/2011 AKAHI AKAHI SERVICES 4,169.99 Auto
006306 10/4/2011 ALOHAGO Aloha Gourmet Products, Inc. 228.60 Auto
006307 10/4/2011 ALOHAKI ALOHA KINE 383.16 Auto
006308 10/4/2011 ALSCO ALSCO 181.93 Auto
006309 10/4/2011 AMERRET AMERICAN RETAIL SUPPLY 334.83 Auto
006310 10/4/2011 BANANAP BANANA PATCH STUDIO 455.82 Auto
006311 10/4/2011 BUBBLE BUSINESS FACTORING HAWAII 129.34 Auto
006312 10/4/2011 BWSUPPL BOARD OF WATER SUPPLY 3,475.02 Auto
006313 10/4/2011 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 39.16 Auto
006314 10/4/2011 CHEATER CHEATER FIVE 208.04 Auto
006315 10/4/2011 CREATIV CREATIVE IMPRESSIONS 78.53 Auto
006316 10/4/2011 FFF Triple F. Distributing, Inc. 242.10 Auto
006317 10/4/2011 GECKOE GECKO ENTERPRISES 4,141.36 Auto
006318 10/4/2011 HAW TEL HAWAIIAN TELCOM 117.09 Auto
006319 10/4/2011 HAWTHOR HAWTHORNE PACIFIC CORP 468.94 Auto
006320 10/4/2011 HECO HAWAIIAN ELECTRIC CO., INC. 1,657.06 Auto
006321 10/4/2011 HEINRJC HEINRICH 8,061.36 Auto
006322 10/4/2011 HJSTARB HAWAII STAR BAKERY 594.60 Auto
006323 10/4/2011 HONWEB HONWEB CORP. 209.40 Auto
006324 10/4/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 195.00 Auto
006325 10/4/2011 INTEGR INTEGRATION TECHNOLOGIES 631.17 Auto
006326 10/4/2011 ISLANDE THE ISLANDER GROUP 449.38 Auto
006327 10/4/2011 KAIWIKR KAIWI KREATIONS 383.41 Auto
006328 10/4/2011 KMIWHOL K.M.J. WHOLESALE 417.91 Auto
006329 10/4/2011 LAAU LA'AU HAWAII 251.30 Auto
006330 10/4/2011 MADDEN THE MADDEN CORPORATION 1,449.26 Auto
006331 10/4/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 295.37 Auto
006332 10/4/2011 OFF ICED OFFICE DEPOT 320.76 Auto
006333 10/4/2011 OILS OF OILS OF ALOHA 233.20 Auto
006334 10/4/2011 RBS/CRP RBS/CRP, INC 9,100.00 Auto
006335 10/4/2011 ROLL OFF ROLLOFFS HAWAII, LLC 713.95 Auto
006336 10/4/2011 RUBBER RUBBER STAMP PLANTATION 565.02 Auto
006337 10/4/2011 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
006338 10/4/2011 SUR STEPHANIE SUR 182.25 Auto
006339 10/4/2011 XTERMCO Xtermco Inc 272.25 Auto
006340 10/4/2011 YHATA Y. Hata & Co. Ltd 1,275.95 Auto
006341 10/4/2011 ZEEMED ZEE MEDICAL INC. 396.05 Auto
006342 10/4/2011 ALL GRAD ALLGRADE CONSTRUCTION 7,723.10 Auto
006343 10/4/2011 ALL GRAD ALLGRADE CONSTRUCTION 9,097.55 Auto
006344 10/4/2011 ALL GRAD ALLGRADE CONSTRUCTION 9,097.55 Auto
006345 10/4/2011 AlKANE Aikane Kai Clothing Company 40.00 Auto
006346 10/4/2011 ALEX GUT ALEXANDRA GUTIERREZ 219.00 Auto
006347 10/4/2011 ALOHA ALOHA AINA POTTERY STUDIO 12.50 Auto
006348 10/4/2011 BUBBLE BUSINESS FACTORING HAWAII 261.15 Auto
006349 10/4/2011 GARDENA SUSAN CARDENAS 26.00 Auto
006350 10/4/2011 CCANIPE CHARLES CANIPE 112.00 Auto
006351 10/4/2011 DORFMAN DORFMAN PACIFIC 2,152.58 Auto
006352 10/4/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 225.12 Aut~

006353 10/4/2011 ISLANDE THE ISLANDER GROUP 2,494.24 Auto

006354 10/4/2011 ISLANDW ISLAND WEAR 527.07 Auto
006355 10/4/2011 KAIWIKR KAIWI KREATIONS 102.50 Auto
006356 10/4/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 710.54 Auto

Run Date: 7/11/2019 10:05:52AM Page: 116

AlP Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006357 10/4/2011 KEIKIKR KEIKI KRUISERS, LLC 340.14 Auto

006358 10/4/2011 LAUHALA LAUHALA TRADING CO. 793.15 Auto
006359 10/4/2011 LIALOHA LIALOHA, INC 1,094.30 Auto
006360 10/4/2011 LITTLE JIM LITTLE 555.75 Auto
006361 10/4/2011 LITTLEC CLARK LITTLE 50.00 Auto
006362 10/4/2011 MADDEN THE MADDEN CORPORATION 263.91 Auto
006363 10/4/2011 MARGOGO MARGO GOODWILL 1.25 Auto
006364 10/4/2011 MAUICLA MAUl CLAY 2,039.60 Auto
006365 10/4/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 610.84 Auto
006366 10/4/2011 MYRNA MYRNA lNG 14.00 Auto
006367 10/4/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 96.00 Auto
006368 10/4/2011 OILS OF OILS OF ALOHA 106.03 Auto
006369 10/4/2011 OTCINC O.T.C.INC. 192.50 Auto
006370 10/4/2011 PLANT PLANT RESEARCH CORP 54.27 Auto
006371 10/4/2011 SARAH H SARAH HERRINGTON 20.00 AUto
006372 10/4/2011 SSHAND SS HANDCRAFTED ART 695.50 Auto
006373 10/4/2011 VMCCORM VICTORIA MC CORMICK 60.45 Auto
006374 10/4/2011 WAIMEAO Waimea Original Works 20.00 Auto
006375 10/4/2011 WEARABL WEARABLE REAL FLOWERS OF HI 770.39 Auto
006376 10/4/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 1,001.57 Auto
006377 10/4/2011 ALSTON ALSTON HUNT FLOYD & lNG 26,745.64 Auto
006377 10/4/2011 ALSTON ALSTON HUNT FLOYD & lNG 26,745.64- Reversal
006378 10/4/2011 BUTCH BUTCH HELEMANO 11,100.00 Auto
006378 10/4/2011 BUTCH BUTCH HELEMANO 11,100.00- Reversal
006379 10/4/2011 CITYMIL CITY MILL 150.67 Auto
006380 10/4/2011 CREATIV CREATIVE IMPRESSIONS 1,155.47 Auto
006381 10/4/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006382 10/4/2011 GARRICK POWER EQUIPMENT HAWAI.I 205.41 Auto
006383 10/4/2011 GOLFCON GOLF CONCEPTS, INC. 596.86 Auto
006384 10/4/2011 GRAND GRAND CAFE & BAKERY 3,260.00 Auto
006385 10/4/2011 GRANTCO GRANTCO PACIFIC INC 3,950.00 Auto
006386 10/4/2011 HEINRIC HEINRICH 4,227. 79 Auto
006387 10/4/2011 -HISTARB HAWAII STAR BAKERY 79.30 Auto
006388 10/4/2011 INTERST INTERSTATE ENERGY SAVERS, INC. 307.85 Auto
006389 10/4/2011 JBRUSS JBR 785.34 Auto
006390 10/4/2011 MAILEF MAILE FURSHPAN 641.48 Auto
006391 10/4/2011 NSAP NORTH SHORE AUTO PARTS 150.17 AUto
006392 10/4/2011 PAPERSO PAPERSOURCE HAWAII 1,774.03 Auto
006393 10/4/2011 PARADI PARADISE BEVERAGES, INC 122.31 Auto
006394 10/4/2011 PARADIS BUSINESS FACTORING HAWAII 1,460. 76 Auto
006395 10/4/2011 PAS&S PACIFIC AGRICULTURAL SALES 2;531.85 Auto
006396 10/4/2011 PBMI PACIFIC BUSINESS MACHINES, INC 349.32 Auto
006397 10/4/2011 PBRESER PITNEY BOWES RESERVE ACCOUNT 20.85 Auto
006398 10/4/2011 PINTSIZ The Pint Size Corporation 735.74 Auto
006399 10/4/2011 PIOACE PIONEER ACE HARDWARE 1,666.14 Auto
006400 10/4/2011 RENI Reni A'ia'i Bello 150.00 Auto
006401 10/4/20.11 RHOOPAI RANDAL HOOPAI 400.00 Auto
006402 10/4/20.11 ROLLOFF ROLLOFFS HAWAII, LLC 481.80 Auto
006403 10/4/2011 TOSHIBA Toshiba Financial Services 420.51 Auto
006404 10/4/2011 WOZNICK TALIN WOZNICK 628.27 Auto
006405 10/4/2011 YHATA Y. Hata & Co. Ltd 1,528.15 Auto
006406 9/8/2012 ***Void Check***
006407 10/10/2011 ALIKAB ALIKABAJO 300.00 Auto
006407 10/10/2011 ALIKAB ALIKABAJO 300.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 117

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006407 10/10/2011 ALIKAB ALIKABAJO 300.00 Auto

006407 10/10/2011 ALIKAB ALIKABAJO 300.00 Reversal
006407 10/10/2011 ALIKAB ALIKABAJO 300.00- Reversa I
006407 10/10/2011 ALIKAB ALIKABAJO 300.00 Auto
006408 10/10/2011 HTK HTK Hawaii Inc 562.80 Auto
006409 10/10/2011 ASL ALOHA SURF LIFESAVING 8,1 08.63 Auto
006410 10/10/2011 BE LLAMA BELLAMANN SERVICES 1,256.55 Auto
006411 10/10/2011 BWB BWB CONSULTING 4,100.00 Auto
006412 10/10/2011 DAVIDO DAVID ORR 102.56 Auto
006413 10/10/2011 MAILEF MAILE FURSHPAN 603.64 Auto
006414 10/10/2011 MVIERRA MONA CHANG VIERRA 465.00 Auto
006415 10/10/2011 PROELEC PROGRESSIVE ELECTRIC 256.00 Auto
006416 10/10/2011 PRUDENT_ PRUDENTIAL GROUP INSURANCE 858.91 Auto
006417 10/10/2011 PUMPKIN PUMPKIN CARVING FESTIVAL 1,696.33 Auto
006418 10/10/2011 TESORO TESORO FLEET SERVICES 732.57 Auto
006419 10/10/2011 TURTLE TURTLE BAY RESORT 437.54 Auto
006420 10110/2011 ALL GRAD J\LLGRADE CONSTRUCTION 29,714.30 Auto
006421 10/18/2011 PEPSI PEPSI BOTILING GROUP 987.93 Auto
006422 10/4/2011 ALSTON ALSTON HUNT FLOYD & lNG 26,625.95 Auto
006423 10/4/2011 BUTCH BUTCH HELEMANO 11,100.00 Auto
006424 10/4/2011 HELBER HELBER HASTERT & FEE 39,038.00 Auto
006425 10/20/2011 ALFRED ALFRED ABIVA JR 2,830.50 Auto
006426 10/20/2011 ALLIEDM ALLIED MACHINERY CORPORATION 1,808.38 Auto
006427 10/20/2011 ALSCO ALSCO 119.81 Auto
006428 10/20/2011 BURNEY BURNEY'S COMMERCIAL SERVICE 1,340.31 Auto
006429 10/20/2011 CAROL CAROLANN BIEDERMAN 4,501.81 Auto
006430 10/20/2011 FFF Triple F. Distributing, Inc. 429.96 Auto
006431 10/20/2011 FOODQUA FOOD QUALITY ANAYSTS,· LLC 257.59 Auto
006432 10/20/2011 GAR&SON GARRICK & SONS, INC. 366.23 Auto
006433 10/20/2011 GAS CO THE GAS COMPANY 1,567.80 Auto
006434 10/20/2011 GECKOE GECKO ENTERPRISES 2,387.43 Auto
006435 10/20/2011 HAWAIIS HAWAII STATE TAX COLLECTOR 5,066.46 Auto
006436 10/20/2011 HECO HAWAIIAN ELECTRIC CO., INC. 9,345.04 Auto
006437 10/20/2011 HEINRIC HEINRICH 9,042. 72 Auto
006438 10/20/2011 HI STARS HAWAII STAR BAKERY 403.80 Auto
006439 10/20/2011 HTOWING HALEIWA TOWING 457.17 Auto
006439 10/20/2011 HTOWING HALEIWA TOWING 457.17- Reversal
006440 10/20/2011 ISLANDP Island Pumping and Services 47.12 Auto
006441 10/20/2011 JAMESHA James P. Hasselman, CPA, LLC 523.56 Auto
006442 10/20/2011 LANCE LANCE HIGA 6,625.00 Auto
006443 10/20/2011 MASON MASON ARCHITECTS 5,554.26 Auto
006444 10/20/2011 MID CIT MID CITY 1,830.37 Auto
006444 12/31/2012 MID CIT MID CITY 1,830.37- Reversal
006445 10/20/2011 NETWORK NETWORK OF VOLUNTEER LEADERS 25.00 Auto
006446 10/20/2011 OFFICED OFFICE DEPOT 476.30 Auto
006447 10/20/2011 PINTSIZ The Pint Size Corporation 878.05 Auto
006448 10/20/2011 POOL LAURENT POOL 146.97 Auto
006449 10/20/2011 PROGRES Converged Telecom 1,228.13 Auto
006450 10/20/2011 RENI Reni A'ia'i Bello 150.00 Auto
006451 10/20/2011 ROLLOFF ROLLOFFS HAWAII, LLC 569.83 Auto
006452 10/20/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006453 10/20/2011 USHIJIM Ushijima Architects, Inc. 24,516.52 Auto
006454 10/20/2011 XTERMCO Xtermco Inc 272.25 Auto
006455 10/20/2011 YHATA Y. Hata & Co. Ltd 6,301.57 Auto

Run Date: 7/11/2019 10:05:52AM Page: 118

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006456 10/20/2011 ASL ALOHA SURF LIFESAVING 8,108.63 Auto

006457 10/20/2011 BWB BWB CONSULTING 8,000.00 Auto
006458 10/20/2011 MAILEF MAILE FURSHPAN 786.14 Auto
006459 10/20/2011 PINTSIZ The Pint Size Corporation 690.56 Auto
006460 10/20/2011 PATSY PATSYIZUMO 525.32 Auto
006461 10/25/2011 MVIERRA MONA CHANG VIERRA 672.35 Auto
006462 10/25/2011 MAILEF MAILE FURSHPAN 459.44 Auto
006463 10/25/2011 PREMUIM PREMIUM INC 289.69 Auto
006464 10/25/2011 ***Void Check***
006464 10/26/2011 BARGREE BARGREEN ELLINGSON 4,759.16 Manual
006464 10/26/2011 BARGREE BARGREEN ELLINGSON 4,759.16- Reversal
006465 10/25/2011 BARGREE BARGREEN ELLINGSON 3,921.63 Auto
006466 9/8/2012 ***Void Check***
006467 10/25/2011 CATERIN CATERING CONNECTION 4,919.89 Auto
006467 10/25/2011 CATERIN CATERING CONNECTION 4,919.89- Reversal
006468 10/31/2011 BWB BWB CONSULTING 4,100.00 Auto
006469 10/31/2011 CATER IN CATERING CONNECTION 5,297.90 Auto
006470 10/31/2011 KUI SIN KUI SIN CONSULTING 3,000.00 Auto
006471 10/31/2011 MAILEF MAILE FURSHPAN 984.29 Auto
006472 10/31/2011 MVIERRA MONA CHANG VIERRA 340.00 Auto
006473 10/31/2011 ASL ALOHA SURF LIFESAVING 8,520.93 Auto
006473 10/31/2011 ASL ALOHA SURF LIFESAVING 8,520.93- Reversal
006473 10/31/2011 ASL ALOHA SURF LIFESAVING 8,520.93 Auto
006474 10/31/2011 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 500.00 Auto
006474 10/31/2011 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 500.00- Reversal
006474 10/31/2011 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 500.00 Auto
006475 11/9/2011 AlKANE Aikane Kai Clothing Company 9.00 Auto
006476 11/9/2011 ALEXGUT ALEXANDRA GUTIERREZ 117.00 Auto
006477 11/9/2011 ALOHA ALOHA AINA POTTERY STUDIO 37.50 Auto
006478 11/9/2011 ALOHAGO Aloha Gourmet Products, Inc. 221.66 Auto
006479 11/9/2011 BUBBLE BUSINESS FACTORING HAWAII 568.08 Auto
006480 11/9/2011 GARDENA SUSAN CARDENAS 6.50 Auto
006481 11/9/2011 CCANIPE CHARLES CANIPE 59.00 Auto
006482 11/9/2011 CHA AKI CHARLES AKINA 35.00 Auto
006483 11/9/2011 COURTNE COURTNEY CAMERYN LLC 456.09 Auto
006484 11/9/2011 CREATIO Creations by Keiko 278.28 Auto
006485 11/9/2011 DESHAYN AJJA ARTWEAR 592.91 Auto
006486 11/9/2011 GILMORE JAMIE GILMORE 45.00 Auto
006487 11/9/2011 HOWIEFR HOWIE FROM MAUl, INC. 438.02 Auto
006488 11/9/2011 ISLANDE THE ISLANDER GROUP 1,737.96 Auto
006489 11/9/2011 IS LAN OW ISLAND WEAR 669.61 Auto
006490 11/9/2011 JTORRE JOSHUA TORRES 5.00 Auto
006491 11/9/2011 KAIWIKR KAIWI KREATIONS 425.02 Auto
006492 11/9/2011 KCHAWA KC COMPANY LTO/ KC HAWAII 879.63 Auto
006493 11/9/2011 KMIWHOL K.M.I. WHOLESALE 1,228.06 Auto
006494 11/9/2011 LAUHALA LAUHALA TRADING CO. 1,129.52 Auto
006495 11/9/2011 LIALOHA LIALOHA, INC 261.99 AUto
006495 11/9/2011 LIALOHA LIALOHA, INC 261.99- Reversal
006496 11/9/2011 LITTLE JIM LITTLE 517.00 Auto
006497 11/9/2011 MADDEN THE MADDEN CORPORATION 994.45 Auto
006498 11/9/2011 MARGO GO MARGO GOODWILL 1.25 Auto
006499 11/9/2011 MAUl EX MAUl EXCELLENT LLC 300.00 Auto
006500 11/9/2011 MCGEARY McGEARY FINE ART 142.41 Auto
006501 11/9/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 796.56 Auto

Run Date: 7/11/2019 10:05:52AM Page: 119

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006502 11/9/2011 MYRNA MYRNA lNG 48.00 Auto

006503 11/9/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 120.00 Auto
006504 11/9/2011 OILS OF OILS OF ALOHA 403.01 Auto
006505 11/9/2011 OTCINC O.T.C.INC. 207.50 Auto
006506 11/9/2011 PARAS PO PARADISE SPORTWEAR 1,175.35 Auto
006507 11/9/2011 PLANT PLANT RESEARCH CORP 42.21 Auto
006508 11/9/2011 SARAH H SARAH HERRINGTON 10.00 Auto
006509 11/9/2011 SEASONA SEASONAL GIFTS, LLC 140.70 Auto
006510 11/9/2011 SUNDAY SUNDAY AFTERNOON 660.10 Auto
006511 11/9/2011 SUR STEPHANIE SUR 362.95 Auto
006512 11/9/2011 VMCCORM VICTORIA MC CORMICK 149.80 Auto
006513 11/9/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 1,879.58 Auto
006514 11/9/2011 ACCUCHK ACCUCHECK, INC 140.00 Auto
006515 11/9/2011 ALLIEDM ALLIED MACHINERY CORPORATION 816.75 Auto
006516 11/9/2011 ALSCO ALSCO 81.98 Auto
006517 11/9/2011 ALSTON ALSTON HUNT FLOYD & lNG 2,104.61 Auto
006518 11/9/2011 ARATED "A" RATED KITCHENS 2,617.80 Auto
006519 11/9/2011 BWSUPPL BOARD OF WATER SUPPLY 3,316.28 Auto
006520 11/9/2011 CITYMIL CITY MILL 386.95 Auto
006521 11/9/2011 FFF Triple F. Distributing, Inc. 485.77 Auto
006522 11/9/2011 GAR&SON GARRICK & SONS, INC. 41.63 Auto
006523 11/9/2011 HAW TEL HAWAIIAN TELCOM 999.97 Auto
006524 11/9/2011 HEINRIC HEINRICH 3,400.39 Auto
006525 11/9/2011 HELBER HELBER HASTERT & FEE 16,202.80 Auto
006526 11/9/2011 HI KINO Hiki No Consulting 6,282.72 Auto
006527 11/9/2011 HISTARB HAWAII STAR BAKERY 264.90 Auto
006528 11/9/2011 HI' IPOl HI'IPOI 600.00 Auto
006529 11/9/2011 HONWEB HONWEB c6RP. 209.40 Auto
006530 11/9/2011 INTEGR INTEGRATION TECHNOLOGIES 3,662.54 Auto
006531 11/9/2011 JBRUSS JBR 1,178.02 Auto
006532 11/9/2011 MELVIN MELVIN T. LABRA 150.00 Auto
006532 11/9/2011 MELVIN MELVIN T. LABRA 150.00- Reversal
006533 11/9/2011 OFF ICED OFFICE DEPOT 387.57 Auto
006534 11/9/2011 PAPERSO PAPERSOURCE HAWAII 1,426.12 Auto
006535 11/9/2011 PARADIS BUSINESS FACTORING HAWAII 1,552.49 Auto
006536 11/9/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 858.91 Auto
006537 11/9/2011 RBELCHE RYAN BELCHER 76.90 Auto
006538 11/9/2011 ROLLOFF ROLLOFFS HAWAII, LLC 1,402.78 Auto
006539 11/9/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006540 11/9/2011 WKT WKT EQUIPMENT RENTAL LLC 805.21 Auto
006541 11/9/2011 XTERMCO Xtermco Inc 272.25 Auto
006542 11/9/2011 YHATA Y. Hata & Co. Ltd 3,555.31 Auto
006543 11/9/2011 CAROL CAROLANN BIEDERMAN 2,452.45 Auto
006544 11/9/2011 VERIZON VERIZON WIRELESS 7,256.48 Auto
006545 11/15/2011 ***Void Check***
006546 11/15/2011 MAILEF MAILE FURSHPAN 4,414.59 Auto
006547 11/15/2011 SHRM SHRM-Hawaii Chapter 165.00 Auto
006547 12/31/2012 SHRM SHRM-Hawaii Chapter 165.00- Reversal
006548 11/15/2011 STANFOR STANFORD A. BAJO 150.00 Auto
006549 11/18/2011 ALL GRAD ALLGRADE CONSTRUCTION 11,650.10 Auto
006550 11/18/2011 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
006551 11/18/2011 HAWAilS HAWAII STATE TAX COLLECTOR 4,693.63 Auto
006552 11/18/2011 ISLAND Island Divers Hawaii 796.00 Auto
006552 9/8/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 120

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006552 12/31/2012 ISLAND Island Divers Hawaii 796.00- Reversal

006553 11/18/2011 T&L T& LMUUMUU 1,222.51 Auto
006554 10/31/2011 ALOHAGO Aloha Gourmet Products, Inc. 209.36 Auto
006555 10/31/2011 BANANAP BANANA PATCH STUDIO 370.70 Auto
006556 10/31/2011 CREAT CREATIVE STITCHES, INC 220.10 Auto
006557 10/31/2011 D&JSPEC D&J SPECIALTIES, INC 590.64 Auto
006558 10/31/2011 HAWAIIN HAWAIIAN BATH & BODY 416.00 Auto
006559 10/31/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 295.47 Auto
006560 10/31/2011 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 254.47 Auto
006561 10/31/2011 HILANDM HAWAII LANDMARK IMAGES 60.30 Auto
006562 10/31/2011 IS LANDE THE ISLANDER GROUP 2,095.74 Auto
006563 10/31/2011 MADDEN THE MADDEN CORPORATION 1,191.28 Auto
006564 10/31/2011 MAUl EX MAUl EXCELLENT LLC 102.00 Auto
006565 10/31/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 351.75 Auto
006566 10/31/2011 SEASONA SEASONAL GIFTS, LLC 90.45 Auto
006567 10/31/2011 WILDREP WILD REPUBLIC 564.57 Auto
006568 10/31/2011 ALSCO ALSCO 151.97 Auto
006569 10/31/2011 ALSTON ALSTON HUNT FLOYD & lNG 766.04 Auto
006570 10/31/2011 ARCPAIN Asset Realty Corporation 2,840.31 Auto
006571 10/31/2011 BARGREE BARGREEN ELLINGSON 13,613.78 Auto
006572 10/31/2011 BJW BJWhitman 785.34 Auto
006573 10/31/2011 BURNEY BURNEY'S COMMERCIAL SERVICE 3,075.92 Auto
006574 10/31/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
006575 10/31/2011 CASH CASH 465.44 Auto
006576 10/31/2011 COSTCO COSTCO 275.00 Auto
006576 9/8/2012 ***Void Check***
006577 10/31/2011 CREATIV CREATIVE IMPRESSIONS 408.35 Auto
006578 10/31/2011 FFF Triple F. Distributing, Inc. 905.39 Auto
006579 10/31/2011 GAS CO THE GAS COMPANY 1,577.15 Auto
006580 10/31/2011 GECKOE GECKO ENTERPRISES 2,4 76.44 Auto
006581 10/31/2011 HECO HAWAIIAN ELECTRIC CO., INC. 7,372.16 Auto
006582 10/31/2011 HOH JOSEPHINE HOH 2,216.00 Auto
006583 10/31/2011 HOME DE HOME DEPOT CREDIT SERVICES 2,220.50 Auto
006584 10/31/2011 INTEGR INTEGRATION TECHNOLOGIES 3,613.19 Auto
006585 10/31/2011 LAURENT LAURENT POOL 133.84 Auto
006586 10/31/2011 MAILEF MAILE FURSHPAN 982.26 Auto
006587 10/31/2011 MASON MASON ARCHITECTS 8,290. 77 Auto
006588 10/31/2011 PAPERSO PAPERSOURCE HAWAII 648.95 Auto
006589 10/31/?011 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,460. 76 Auto
006590 10/31/2011 PEPSI PEPSI BOTTLING GROUP 1,278.86 Auto
006591 10/31/2011 PINTSIZ The Pint Size Corporation 524.61 Auto
,006592 10/31/2011 PIOACE PIONEER ACE HARDWARE 401.64 Auto
006593 10/31/2011 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
006594 10/31/2011 SAM'S SAM'S CLUB 175.00 Auto
006594 10/31/2011 COSTCO COSTCO 275.00- Reversal
006594 12/31/2012 SAM'S SAM'S CLUB 175.00- Reversal
006595 10/31/2011 TESORO TESORO FLEET SERVICES 1,119.56 Auto
006596 10/31/2011 TOSHIBA Toshiba Financial Services 243.71 Auto
006597 10/31/2011 YHATA Y. Hata & Co. Ltd 1,940.02 Auto
006598 11/30/2011 ACCUCHK ACCUCHECK, INC 60.00 Auto
006599 11/30/2011 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
006600 11/30/2011 ATOZEQU A TO Z EQUIPMENT & SALES 162.02 Auto
006601 11/30/2011 BWSUPPL BOARD OF WATER SUPPLY 2,581.83 Auto
006602 11/30/2011 CITYMIL CITY MILL 23.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 121

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006603 11/30/2011 DAVID 0 DAVID ORR 8.99 Auto

006604 11/30/2011 FFF Triple F. Distributing, Inc. 291.98 Auto
006605 11/30/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006606 11/30/2011 HAW TEL HAWAIIAN TELCOM 973.41 Auto
006607 11/30/2011 HEINRIC HEINRICH 667.55 Auto
006608 11/30/2011 HISTARB HAWAII STAR BAKERY 340.55 Auto
006609 11/30/2011 HOME DE HOME DEPOT CREDIT SERVICES 647.74 Auto
006610 11/30/2011 JOHNSON JOHNSON PLASTICS 870.67 Auto
006611 11/30/2011 LAAU LA'AU HAWAII 35.60 Auto
006612 11/30/2011 MAILEF MAILE FURSHPAN 2,687.32 Auto
006613 11/30/2011 MELVIN MELVIN T. LABRA 150.00 Auto
006614 11/30/2011 PARADI PARADISE BEVERAGES, INC 149.88 Auto
006615 11/30/2011 PITNEY PITNEY BOWES SUPPLIES 41.70 Auto
006616 11/30/2011 POIPOUN POl POUNDER HAWAII 458.53 Auto
006617 11/30/2011 PROELEC PROGRESSIVE ELECTRIC 8,656.00 Auto
006618 11/30/2011 PURCHAS PURCHASE POWER 313.84 Auto
006619 11/30/2011 RENI Reni A'ia'i Bello 150.00 Auto
006620 11/30/2011 TOSHIBA Toshiba Financial Services 261.18 Auto
006621 11/30/2011 XTERMCO Xtermco Inc 780.10 Auto
006622 11/30/2011 YHATA Y. Hata & Co. Ltd 683.40 Auto
006622 11/30/2011 YHATA Y. Hata & Co. Ltd 683.40- Reversal
006623 12/8/2011 50AIRCO 50TH STATE AIRCONDITIONING AND 222.51 Auto
006624 12/8/2011 ALSCO ALSCO 38.83 Auto
006625 12/8/2011 ALSTON ALSTON HUNT FLOYD & lNG 2,314.49 Auto
006626 12/8/2011 CANNONF CANON FINANCIAL SERVICES, INC 335.85 Auto
006627 12/8/2011 CASH CASH 3,500.00 Auto
006628 12/8/2011 CUSTOM CUSTOM AUDIO 403.14 Auto
006629 12/8/2011 FFF Triple F. Distributing, Inc. 485.52 Auto
006630 12/8/2011 HEINRIC HEINRICH 2,094.24 Auto
006631 12/8/2011 HISTARB HAWAII STAR BAKERY 260.80 Auto
006632 12/8/2011 INTEGR INTEGRATION TECHNOLOGIES 3,514.31 Auto
,006633 12/8/2011 JLL()P JOEL LLOP 140.00 Auto
006634 12/8/2011 JOKEIL JOSEPH KEIL 1,746.00 Auto
006635 12/8/2011 KKEKAHU KL YNE KEKAHUNA 160.00 Auto
006636 12/8/2011 MAILEF MAILE FURSHPAN 2,199.49 Auto
006636 12/31/2012 MAILEF MAILE FURSHPAN 2,199.49- Reversal
006637 12/8/2011 NOBEL AKZO NOBEL 3,699.00 Auto
006638 12/8/2011 OCEANTR OCEANTRONICS 276.18 Auto
006639 12/8/2011 PAPERSO PAPERSOURCE HAWAII 945.08 Auto
006640 12/8/2011 PARADIS HAWAII RECEIVABLES MANAGEMENT 206.39 Auto
006641 12/8/2011 PEPSI PEPSI BOTTLING GROUP 1,502.74 Auto
006642 12/8/2011 PIOACE PIONEER ACE HARDWARE 2,038.42 Auto
006643 12/8/2011 PITNEY PITNEY BOWES SUPPLIES 20.85 Auto
006644 12/8/2011 PROELEC PROGRESSIVE ELECTRIC 3,845.00 Auto
006645 12/8/2011 PURCHAS PURCHASE POWER 489.66 Auto
006646 12/8/2011 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
006647 12/8/2011 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006648 12/8/2011 YHATA Y. Hata & Co. Ltd 3,251.53 Auto
006649 1/16/2012 ***Void Check***
006649 1/10/2012 BWSUPPL BOARD OF WATER SUPPLY 3,038.39 Auto
006650 1/16/2012 ***Void Check***
006650 1/16/2012 ***Void Check***
006650 1/10/2012 HTK HTK Hawaii Inc 974.85 Auto
006651 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 122

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006651 1/16/2012 ***Void Check***

006651 1/16/2012 ***Void Check***
006651 1/10/2012 MAILEF MAILE FURSHPAN 523.56 Auto
006652 12/22/2011 AlKANE Aikane Kai Clothing Company 34.00 Auto
006652 1/16/2012 ***Void Check***
006652 1/16/2012 ***Void Check***
006652 1116/2012 ***Void Check***
006652 1/16/2012 ***Void Check***
006653 12/22/2011 ALEX GUT ALEXANDRA GUTIERREZ 165.00 Auto
006653 1/16/2012 ***Void Check***
006653 1/16/2012 ***Void Check***
006653 1/16/2012 ***Void Check**:!<
006653 1/16/2012 ***Void Check***
006654 12/22/2011 ALOHAGO Aloha Gourmet Products, Inc. 422.58 Auto
006654 1/16/2012 ***Void Check***
006654 1/16/2012 ***Void Check***
006654 1/16/2012 ***Void Check***
006654 1/16/2012 ***Void Check***
006655 12/22/2011 ALOHAKI ALOHA KINE 388.94 Auto
006655 1/16/2012 ***Void Check***
006655 1/16/2012 ***Void Check***
006655 1/16/2012 ***Void Check***
006655 1/16/2012 ***Void Check***
006656 12/22/2011 AMERRET AMERICAN RETAIL SUPPLY 375.41 Auto
006656 1/16/2012 ***Void Check***
006656 1/16/2012 ***Void Check***
006656 1/16/2012 ***Void Check***
006656 1/16/2012 ***Void Check***
006657 12/22/2011 BANANAP BANANA PATCH STUDIO 571.96 Auto
006657 1/16/2012 ***Void Check***
006657 1/16/2012 ***Void Check***
006657 1/16/2012 ***Void Check***
006657 1/16/2012 ***Void Check***
006658 12/22/2011 BILLBRA BILL BRADEN 63.00 Auto
006658 1/16/2012 ***Void Check***
006658 1/16/2012 ***Void Check***
006658 1/16/2012 ***Void Check***
006658 1/16/2012 ***Void Check***
006659 12/22/2011 BUBBLE HAWAII RECEIVABLES MANAGEMENT 822:30 Auto
006659 1/16/2012 ***Void Check***
006659 1/16/2012 ***Void Check***
006659 1/16/2012 ***Void Check***
006659 1/16/2012 ***Void CheCk***
006660 12/22/2011 GARDENA SUSAN CARDENAS 24.50 Auto
006660 1/16/2012 ***Void Check***
006660 1/16/2012 ''*Void Check*'*
006660 1/16/2012 ***Void Check***
006660 1/16/2012 ***Void Check***
006661 12/22/2011 CCANIPE CHARLES CANIPE 27.00 Auto
006661 1/16/2012 ***Void Check***
006661 1/16/2012 ***Void Check***
006661 1/16/2012 ***Void Check***
006661 1/16/2012 ***Void Check***
006662 12/22/2011 CHEATER CHEATER FIVE 567.83 Auto

Run Date: 7/11/2019 10:05:52AM "page: 123

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006662 1/16/2012 /~**Void Check***

006662 1/16/2012 ***Void Check***
006662 1/16/2012 ***Void Check***
006662 1/16/2012 ***Void Check***
006663 12/22/2011 COURTNE COURTNEY CAMERYN LLC 581.47 Auto
006663 1/16/2012 ***Void Check***
006663 1/16/2012 ***Void Check***
006663 1/16/2012 ***Void Check***
006663 1/16/2012 ***Void Check***
006664 12/22/2011 CREATIO Creations by Keiko 465.20 Auto
006664 1/16/2012 ***Void Check***
006664 1/16/2012 ***Void Check***
006664 1/16/2012 ***Void Check***
006664 1/16/2012 ***Void Check***
006665 12/22/2011 DESHAYN AJJA ARTWEAR 468.48 Auto
006665 1/16/2012 ***Void Check***
006665 1/16/2012 ***Void Check***
006665 1/16/2012 ***Void Check***
006665 1/16/2012 ***Void Check***
006666 12/22/2011 DORFMAN DORFMAN PACIFIC 496.26 Auto
006666 1/16/2012 ***Void Check***
006666 1/16/2012 ***Void Check***
006666 1/16/2012 ***Void Check***
006666 1/16/2012 ***Void Check***
006667 12/22/2011 DOUGLAS DOUGLAS COMPANY, INC 496.82 Auto
006667 1/16/2012 ***Void Check***
006667 1/16/2012 ***Void Check***
006667 1/16/2012 ***Void Check***
006667 1/16/2012 ***Void Check***
006668 12/22/2011 GEO GEOCENTRAL 211.07 Auto
006668 1/16/2012 ***Void Check***
006668 1/16/2012 ***Void Check***
006668 1/16/2012 ***Void Check***
006668 1/16/2012 ***Void Check***
006669 12/22/2011 HAMMERC AARON HAMMER 418.08 Auto
006669 1/16/2012 ***Void Check***
006669 1/16/2012 ***Void Check***
006669 1/16/2012 ***Void Check***
006669 1/16/2012 ***Void Check***
006670 12/22/2011 HIBSCUS HIBISCUS TROPICAL TEXTILES 393.96 Auto
006670 1/16/2012 ***Void Check***
006670 1/16/2012 ***Void Check***
006670 1/16/2012 ***Void Check***
006670 1/16/2012 ***Void Check***
006671 12/22/2011 HILANDM HAWAII LANDMARK IMAGES 55.28 Auto
006671 1/16/2012 ***Void Check***
006671 1/16/2012 ***Void Check***
006671 1/16/2012 ***Void Check***
006671 1/16/2012 ***Void Check***
006672 12/22/2011 INDIGEN THE INDIGENOUS SOAP COMPANY 321.75 Auto
006672 1/16/2012 ***Void Check***
006672 1/16/2012 ***Void Check***
006672 1/16/2012 ***Void Check***
006672 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 124

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check.Type

006673 12/22/2011 ISLANDE THE ISLANDER GROUP 3,330.84 Auto

006673 1/16/2012 ***Void Check***
006673 1/16/2012 ***Void Check***
006673 1/16/2012 ***Void Check***
006673 1/16/2012 ***Void Check***
006674 12/22/2011 ISLANDW ISLAND WEAR 1,196.34 Auto
006674 1/16/2012 ***Void Check***
006674 1116/2012 ···void Check***
006674 1/16/2012 ***Void Check***
006674 1/16/2012 ***Void Check***
006675 12/22/2011 KAIWIKR KAIWI KREATIONS 447.97 Auto
006675 1/16/2012 ***Void Check***
006675 1/16/2012 ***Void Check***
006675 1/16/2012 •••void Check***
006675 1/16/2012 ***Void Check***
006676 12/22/2011 KCHAWA KC COMPANY LTD/ KC HAWAII 1,548.70 Auto
006676 1/16/2012 ***Void Che.ck***
006676 1/16/2012 ***Void Check***
006676 1/16/2012 ***Void Check***
006676 1/16/2012 ***Void Check***
006677 12/22/2011 KEIKIKR KEIKI KRUISERS, LLC 422.02 Auto
006677 1/16/2012 ***Void Check***
006677 1/16/2012 ***Void Check***
006677 1/16/2012 ***Void Check***
006677 1/16/2012 ***Void Check***
006678 12/22/2011 KMIWHOL K.M.I. WHOLESALE 719.08 Auto
006678 1/16/2012 ***Void Check***
006678 1/16/2012 ***Void Check***
006678 1116/2012 ***Void Check***
006678 1/16/2012 ***Void Check***
006679 12/22/2011 LAUHALA LAUHALA TRADING CO. 1,985.68 Auto
006679 1/16/2012 ***Void Check***
006679 1/16/2012 ***Void Check***
006679 1/16/2012 ***Void Check***
006679 1/16/2012 ***Void Check~**

006680 12/22/2011 LEIGHTO LEIGHTON LAM DESIGNS 1,807.11 Auto

006680 1/16/2012 ···void Check***
006680 1/16/2012 ***Void Check***
006680 1116/2012 ***Void Check***
006680 1/16/2012 ***Void Check***
006681 12/22/2011 LIALOHA LIALOHA, INC 1,275.95 Auto
006681 1/16/2012 ***Void Check***
006681 1/16/2012 ***Void Check***
006681 1/16/2012 ***Void Check***
006681 1/16/2012 ***Void Check***
006682 12/22/2011 LITTLE JIM LITTLE 337.75 Auto
006682 1/16/2012 ***Void Check***
006682 1/16/2012 ***Void Check***
006682 1/16/2012 ***Void Check***
006682 1/16/2012 ***Void Check***
006683 12/22/2011 MADDEN THE MADDEN CORPORATION 3,127.01 Auto
006683 1/16/2012 ***Void Check***
006683 1/16/2012 ***Void Check***
006683 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 125

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006683 1/16/2012 ***Void Check***

006684 12/22/2011 MARGOGO MARGO GOODWILL 1.25 Auto
006684 1/16/2012 ***Void Check***
006684 1116/2012 ***Void Check***
006684 1/16/2012 ***Void Check***
006684 1/16/2012 ***Void Check***
006685 12/22/2011 MAUl EX MAUl EXCELLENT LLC 298.00 Auto
006685 1/16/2012 ***Void Check***
006685 1/16/2012 ***Void Check***
006685 1/16/2012 ***Void Check***
006685 1/16/2012 ***Void Check***
006686 12/22/2011 MAUICLA MAUl CLAY 1,464.11 Auto
006686 1/16/2012 ***Void Check***
006686 1/16/2012 ***Void Check***
006686 1/16/2012 ***Void Check***
006686 1/16/2012 ***Void Check***
006687 12/22/2011 MCGEARY McGEARY FINE ART 110.00 Auto
006687 1/16/2012 ***Void Check***
006687 1/16/2012 ***Void Check***
006687 1/16/2012 ***Void Check***
006687 1/16/2012 ***Void Check***
006688 12/22/2011 MOUNTAI THE MOUNTAIN APPLE COMPANY 551.85 Auto
006688 1/16/2012 ***Void Check***
006688 1/16/2012 ***Void Check***
006688 1/16/2012 ***Void Check***
006688 1/16/2012 ***Void Check***
006689 12/22/2011 NSPHOTO NORTH SHORE PHOTOGRAPHY 48.00 Auto
006689 1/16/2012 ***Void Check***
006689 1/16/2012 ***Void Check***
006689 1/16/2012 ***Void Check***
006689 1/16/2012 ***Void Check***
006690 12/22/2011 OILS OF OILS OF ALOHA 270.85 Auto
006690 1/16/2012 ***Void Check***
006690 1/16/2012 ***Void Check***
006690 1/16/2012 ***Void Check***
006690 1/16/2012 ***Void Check***
006691 12/22/2011 OTCINC O.T.C.INC. 240.00 Auto
006691 1/16/2012 ***Void Check***
006691 1/16/2012 ***Void Check***
006691 1/16/2012 ***Void Check***
006691 1/16/2012 ***Void Check***
006692 12/22/2011 PARAS PO PARADISE SPORTWEAR 1,192.94 Auto
006692 1/16/2012 ***Void Check***
006692 1/16/2012 ***Void Check***
006692 1/16/2012 ***Void Check***
006692 1/16/2012 ***Void Check***
006693 12/22/2011 PEAVIAN PEAVIAN LOGIC, INC. 111.88 Auto
006693 1/16/2012 ***Void Check***
006693 1/16/2012 ***Void Check***
006693 1/16/2012 ***Void Check***
006693 1/16/2012 ***Void Check***
006694 12/22/2011 PLANT PLANT RESEARCH CORP 120.60 Auto
006694 1/16/2012 ***Void Check***
006694 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 126

A/PDate: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006694 1/16/2012 ***Void Check***

006694 1/16/2012 ***Void Check***
006695 12/22/2011 PTL ENT PTL ENTERPRISES 302.60 Auto
006695 1/16/2012 ***Void Check***
006695 1/16/2012 ***Void Check***
006695 1/16/2012 ***Void Check***
006695 1/16/2012 ***Void Check***
006696 12/22/2011 RBARID R. BAIRD & CO., INC. 265.32 Auto
006696 1/16/2012 ***Void Check***
006696 1/16/2012 ***Void Check***
006696 1/16/2012 •••void Check***
006696 1/16/2012 ***Void Check***
006697 12/22/2011 RUBBER RUBBER STAMP PLANTATION 1,195.24 Auto
006697 1/16/2012 ***Void Check***
006697 1/16/2012 ***Void Check***
006697 1/16/2012 ***Void Check***
006697 1/16/2012 "*Void Check***
006698 12/22/2011 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
006698 1/16/2012 ***Void Check***
006698 1/16/2012 ***Void Check***
006698 1/16/2012 '**Void Check***
006698 1/16/2012 ***Void Check***
006699 12/22/2011 SSHAND SS HANDCRAFTED ART 1,371.50 Auto
006699 1/16/2012 ***Void Check***
006699 1116/2012 ***Void Check***
006699 1/16/2012 ***Void Check***
006699 1/16/2012 ***Void Check***
006700 12/22/2011 STUDION STUDIO NA'ALEHU 349.50 Auto
006700 1/16/2012 ***Void Check***
006700 1/16/2012 ***Void Check***
006700 1/16/2012 ***Void Check***
006700 1/16/2012 ***Void Check***
006701 12/22/2011 SUNDAY SUNDAY AFTERNOON 265.00 Auto
006701 1/16/2012 ***Void Check***
006701 1/16/2012 ***Void Check***
006701 1/16/2012 ***Void Check***
006701 1/16/2012 ***Void Check***
006702 12/22/2011 SUR STEPHANIE SUR 464.30 Auto
006702 1/16/2012 ***Void Check***
006702 1/16/2012 ***Void Check***
006702 1/16/2012 ***Void Check***
006702 1/16/2012 ***Void Check***
006703 12/22/2011 TAMS EN TAMSEN FOX 470.00 Auto
006703 1/16/2012 ***Void Check***
006703 1/16/2012 ***Void Check***
006703 1/16/2012 ***Void Check***
006703 1/16/2012 ***Void Check***
006704 12/22/2011 VMCCORM VICTORIA MC CORMICK 177.60 Auto
006704 1/16/2012 ***Void Check***
006704 1/16/2012 ***Void Check***
006704 1/16/2012 ***Void Check***
006704 1/16/2012 ***Void Check***
006705 12/22/2011 WEARABL WEARABLE REAL FLOWERS OF HI 1,057.02 Auto
006705 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 127

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006705 1/16/2012 ***Void Check***

006705 1/16/2012 ***Void Check***
006705 1/16/2012 ***Void Check***
006706 12/27/2011 ACCUCHK ACCUCHECK, INC 70.00 Auto
006706 1/16/2012 ***Void Check***
006706 1/16/2012 ***Void Check***
006706 1/16/2012 ***Void Check***
006706 1116/2012 ***Void Check***
006707 12/27/2011 ADIAMON Ah Lan Diamond 125.28 Auto
006707 1/16/2012 ***Void Check***
006707 1/16/2012 ***Void Check***
006707 1/16/2012 ***Void Check***
006707 1/16/2012 ***Void Check***
006708 12/27/2011 ALLIEDM ALLIED MACHINERY CORPORATION 1,554.97 Auto
006708 1/16/2012 ***Void Check***
006708 1/16/2012 ***Void Check***
006708 1/16/2012 ***Void Check***
006708 1/16/2012 ***Void Check***
006709 12/27/2011 ALSCO ALSCO 582.93 Auto
006709 1/16/2012 ***Void Check***
006709 1/16/2012 ***Void Check***
006709 1/16/2012 ***Void Check***
006709 1/16/2012 ***Void Check***
006710 12/27/2011 ALSTON ALSTON HUNT FLOYD & lNG 3,453.70 Auto
006710 1/16/2012 ***Void Check***
006710 1/16/2012 ***Void Check***
006710 1/16/2012 ***Void Check***
006710 1/16/2012 ***Void Check***
006711 12/27/2011 BE LLAMA BELLAMANN SERVICES 89.01 Auto
006711 1/16/2012 ***Void Check***
006711 1/16/2012 ***Void Check***
006711 1/16/2012 ***Void Check***
006711 1/16/2012 ***Void Check***
006712 12/27/2011 BURNEY BURNEY'S COMMERCIAL SERVICE 9,899.61 Auto
006712 1/16/2012 ***Void Check***
006712 1/16/2012 ***Void Check***
006712 1/16/2012 ***VOid Check***
006712 1/16/2012 ***Void Check***
006713 12/27/2011 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
006713 1/16/2012 ***Void Check***
006713 1/16/2012 ***Void Check***
006713 1/16/2012 ***Void Check***
006713 1/16/2012 ***Void Check***
006714 12/27/2011 CUSTOM CUSTOM AUDIO 1,170.68 Auto
006714 1/16/2012 ***Void Check***
006714 1/16/2012 ***Void Check***
006714 1/16/2012 ***Void Check***
006714 1/16/2012 ***Void Check...
006715 12/27/2011 DIANE DIANE NACARIO 37.98 Auto
006715 1/16/2012 ***Void Check***
006715 1/16/2012 ***Void Check***
006715 1/16/2012 ***Void Check***
006715 1/16/2012 ***Void Check***
006716 12/27/2011 FFF Triple F. Distributing, Inc. 390.81 Auto

Run Date: 7/11/2019 10:05:52AM Page: 128

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006716 1/16/2012 ***Void Check***

006716 1/16/2012 ***Void Check***
006716 1/16/2012 ***Void Check***
006716 1/16/2012 ***Void Check***
006717 12/27/2011 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006717 1/16/2012 ***Void Check***
006717 1/16/2012 ***Void Check***
006717 1/16/2012 ***Void Check***
006717 1/16/2012 ***Void Check***
006718 12/27/2011 GREEN GREEN TURTLE PUBLICATIONS 107.37 Auto
006718 1/16/2012 ***Void Check***
006718 1/16/2012 ***Void Check***
006718 1/16/2012 ***Void Check***
006718 1/16/2012 ***Void Check***
006719 12/27/2011 HAW TEL HAWAIIAN TELCOM 991.46 Auto
006719 1/16/2012 ***Void Check***
006719 1/16/2012 ***Void Check***
006719 1/16/2012 ***Void Check***
006719 1/16/2012 ***Void Check***
006720 12/27/2011 HAWTHOR HAWTHORNE PACIFIC CORP 141.59 Auto
006720 1/16/2012 ***Void Check***
006720 1/16/2012 ***Void Check***
006720 1116/2012 ***Void Check***
006720 1/16/2012 ***Void Check***
006721 12/27/2011 HECO HAWAIIAN ELECTRIC CO., INC. 8,564.51 Auto
006721 1116/2012 ***Void Check***
006721 1/16/2012 ***Void Check***
006721 1/16/2012 ***Void Check***
006721 1/16/2012 ***Void Check***
006722 12/27/2011 HEINRIC HEINRICH 4,227.79 Auto
006722 1/16/2012 ***Void Check***
006722 1/16/2012 ***Void Check***
006722 1/16/2012 ***Void Check***
006722 1/16/2012 ***Void Check***
006723 12/27/2011 HISTARB HAWAII STAR BAKERY 404.30 Auto
006723 1/16/2012 ***Void Check***
006723 1/16/2012 ***Void Check***
006723 1/16/2012 ***Void Check***
006723 1/16/2012 ***Void Check***
006724 12/27/2011 HOH JOSEPHINE HOH 10.01 Auto
006724 1/16/2012 ***Void Check***
006724 1/16/2012 ***Void Check***
006724 1116/2012 ***Void Check***
006724 1/16/2012 ***Void Check***
006725 12/27/2011 HOME DE HOME DEPOT CREDIT SERVICES 289.81 Auto
006725 1/16/2012 ***Void Check***
006725 1/16/2012 ***Void Check***
006725 1/16/2012 ***Void Check***
006725 1/16/2012 ***Void Check***
006726 12/27/2011 ISLANDP Island Pumping and Services 47.12 Auto
006726 1/16/2012 ***Void Check***
006726 1/16/2012 ***Void -Check***
006726 1/16/2012 ***Void Check***
006726 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 129

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006727 12/27/2011 KEKAI KEKAI LUM 16.00 Auto

006727 1/16/2012 ***Void Check***
006727 1/16/2012 ***Void Check***
006727 1/16/2012 ***Void Check***
006727 1/16/2012 ***Void Check***
006728 12/27/2011 MAILEF MAILE FURSHPAN 730.48 Auto
006728 1/16/2012 ***Void Check***
006728 1/16/2012 ***Void Check***
006728 1/16/2012 ***Void Check***
006728 1/16/2012 ***Void Check***
006729 12/27/2011 MELVIN MELVIN T. LABRA 150.00 Auto
006729 1/16/2012 ***Void Check***
006729 1116/2012 ***Void Check***
006729 1/16/2012 ***Void Check***
006729 1/16/2012 ***Void Check***
006730 12/27/2011 NSAP NORTH SHORE AUTO PARTS 1'133.48 Auto
006730 1/16/2012 ***Void Check***
006730 1/16/2012 ***Void Check***
006730 1/16/2012 ***Void Check***
006730 1/16/2012 ***Void Check***
006731 12/27/2011 OFFICED OFFICE DEPOT 186.80 Auto
006731 1/16/2012 ***Void Check***
006731 1/16/2012 ***Void Check***
006731 1/16/2012 ***Void Check***
006731 1/16/2012 ***Void Check***
006732 12/27/2011 PBMI PACIFIC BUSINESS MACHINES, INC 189.23 Auto
006732 1/16/2012 ***Void Check***
006732 1/16/2012 ***Void Check***
006732 1/16/2012 ***Void Check***
006732 1/16/2012 ***Void Check***
006733 12/27/2011 PEPSI PEPSI BOTTLING GROUP 533.02 Auto
006733 1/16/2012 ***Void Check***
006733 1/16/2012 ***Void Check***
006733 1/16/2012 ***Void Check***
006733 1/16/2012 ***Void Check***
006734 12/27/2011 PINTSIZ The Pint Size Corporation 589.01 Auto
006734 1/16/2012 ***Void Check***
006734 1/16/2012 ***Void Check***
006734 1/16/2012 ***Void Check***
006734 1/16/2012 ***Void Check***
006735 12/27/2011 PIOACE PIONEER ACE HARDWARE 352.77 Auto
006735 1/16/2012 ***Void Check***
006735 1/16/2012 ***Void Check***
006735 1/16/2012 ***Void Check***
006735 1/16/2012 ***Void Check***
006736 12/27/2011 PRUDENT PRUDENTIAL GROUP INSURANCE 861.91 Auto
006736 1/16/2012 ***Void Check***
006736 1/16/2012 ***Void Check***
006736 1/16/2012 ***Void Check***
006736 1/16/2012 ***Void Check***
006737 12/27/2011 RENI Reni A'ia'i Bello 150.00 Auto
006737 1116/2012 ***Void Check***
OOS737 1/16/2012 ***Void Check***
006737 1/16/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 130

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006737 1/16/2012 ***Void Check***

006738 12/27/2011 STAN FOR STANFORD A. BAJO 150.00 Auto
006738 1/16/2012 ***Void Check***
006738 1/16/2012 ***Void Check***
006738 1/16/2012 ***Void Check***
006738 1/16/2012 ***Void Check***
006739 12/27/2011 TESORO TESORO FLEET SERVICES 1,037.88 Auto
006739 1/16/2012 ***Void Check***
006739 1/16/2012 •••void Check***
006739 1/16/2012 ***Void Check***
006739 1/16/2012 •••void Check***
006740 12/27/2011 XTERMCO Xtermco Inc 780.10 Auto
006740 1/16/2012 ***Void Check***
006740 1/16/2012 ***Void Check***
006740 1/16/2012 ***Void Check***
006740 1/16/2012 ***Void Check***
006741 12/27/2011 YHATA Y. Hata & Co. Ltd 2,068.28 Auto
006741 1/16/2012 ***Void Check***
006741 1/16/2012 ***Void Check***
006741 1/16/2012 ***Void Check***
006741 1/16/2012 ***Void Check***
006742 1/16/2012 ALOHA ALOHA AINA POTTERY STUDIO 277.50 Auto
006742 1/16/2012 ***Void Check***
006742 1/16/2012 ***Void Check***
006742 1/16/2012 ***Void Check***
006743 1/16/2012 ALOHA GO Aloha Gourmet Products, Inc. 190.55 Auto
006743 1/16/2012 ***Void Check***
006743 1/16/2012 ***Void Check***
006743 1/16/2012 •••void Check***
006744 1/16/2012 AL.,OHAKI ALOHA KINE 189.93 Auto
006744 1/16/2012 ***Void Check***
006744 1/16/2012 ***Void Check***
006744 1/16/2012 •••void Check***
006745 1/16/2012 AMERRET AMERICAN RETAIL SUPPLY 266.41 Auto
006745 1/16/2012 •••void Check***
006745 1/16/2012 ***Void Check***
006745 1/16/2012 ***Void Check***
006746 1/16/2012 BANANAP BANANA PATCH STUDIO 205.64 Auto
006746 1/16/2012 ***Void Check***
006746 1/16/2012 ***Void Check***
006746 1/16/2012 ***Void Check***
006747 1/16/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 262.31 Auto
006747 1116/2012 •••void Check***
006747 1/16/2012 ***Void Check***
006747 1/16/2012 ***Void Check***
006748 1/16/2012 HAWAII HAWAII BOOKMARK 667.29 Auto
006748 1/16/2012 ***Void Check***
006748 1/16/2012 ***Void Check***
006749 1/16/2012 HAWAIIN HAWAIIAN BATH & BODY 334.20 Auto
006749 1/16/2012 ***Void Check***
006749 1/16/2012 ***Void Check***
006750 1/16/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 295.47 Auto
006750 1/16/2012 ***Void Check***
006750 1/16/2012 •••void Check***

Run Date: 7/11/2019 10:05:52AM Page: 131

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount , Check Type

006751 1/16/2012 HILANDM HAWAII LANDMARK IMAGES 60.34 Auto

006751 1/16/2012 ***Void Check***
006751 1/16/2012 ***Void Check***
006751 12/31/2013 HILANDM HAWAII LANDMARK IMAGES 60.34- Reversal
006752 1/16/2012 HOWIEFR HOWIE FROM MAUl, INC. 511.47 Auto
006752 1/16/2012 ***Void Check***
006752 1/16/2012 ***Void Check***
006753 1/16/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 403.00 Auto
006753 1/16/2012 ***Void Check***
006754 1/16/2012 ISLANDE THE ISLANDER GROUP 3.493.67 Auto
006754 1/16/2012 ***Void Check***
006755 1/16/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 797.97 Auto
006755 1116/2012 ***Void Check***
006756 1/16/2012 LAN lAKE JOANNE PETTIGREW 9.00 Auto
006756 1/16/2012 ***Void Check***
006757 1/16/2012 LAUHALA LAUHALA TRADING CO. 1,209.02 Auto
006757 1/16/2012 ***Void Check***
006758 1/16/2012 LEIGHTO LEIGHTON LAM DESIGNS 1,086.52 Auto
006758 1/16/2012 ***Void Check***
006759 1/16/2012 MADDEN THE MADDEN CORPORATION 2,081.67 Auto
006759 1/16/2012 ***Void Check***
006760 1/16/2012 MCGEARY McGEARY FINE ART 64.32 Auto
006761 1/16/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 529.53 Auto
006762 1/16/2012 OILS OF OILS OF ALOHA 317.08 Auto
006763 1/16/2012 PARAS PO PARADISE SPORTWEAR 416.07 Auto
006763 1/4/2016 SEEK Seek Spot 694.24 Manual
006764 1/16/2012 R BARID R. BAIRD & CO., INC. 552.75 Auto
006765 1/16/2012 SEASONA SEASONAL GIFTS, LLC 180.90 Auto
006766 1/16/2012 STUST STUDIO OF STICKS AND STONES 649.00 Auto
006767 1/16/2012 SUR STEPHANIE SUR 145.95 Auto
006768 1/16/2012 WEARABL WEARABLE REAL FLOWERS OF HI 1,167.03 Auto
006769 1/19/2012 CON CENT CONCENTRA 82.20 Auto
006770 1/19/2012 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 124.50 Auto
006771 1/19/2012 DIAMOND DIAMOND HEAD SPRINKLER SUPPLY 633.30 Auto
006772 1/19/2012 FFF Triple F. Distributing, Inc. 1,323.70 Auto
006773 1/19/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006774 1/19/2012 GAS CO THE GAS COMPANY 3,238.47 Auto
006775 1/19/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
006776 1/19/2012 HECO HAWAIIAN ELECTRIC CO., INC. 7,204.77 Auto
006777 1/19/2012 HI EARTH HAWAIIAN EARTH PRODUCTS 813.61 Auto
006778 1/19/2012 HISTARB HAWAII STAR BAKERY 618.30 Auto
006779 1/19/2012 INTERST INTERSTATE ENERGY SAVERS, INC. 796.40 Auto
006780 1/19/2012 ISLANDP Island Pumping and Services 94.24 Auto
006781 1/19/2012 MAILEF MAILE FURSHPAN 1,988.68 Auto
006782 1/19/2012 MASON MASON ARCHITECTS 4,233.00 Auto
'
006783 1/19/2012 PAPERSO PAPERSOURCE HAWAII 943.72 Auto
006784 1/19/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 91.73 Auto
006785 1/19/2012 PEPSI PEPSI BOTTLING GROUP 902.22 Auto
006786 1/19/2012 PIOACE PIONEER ACE HARDWARE 222.13 Auto
006786 12/31/2013 PIOACE PIONEER ACE HARDWARE 222.13- Reversal
006787 1/19/2012 ROLL OFF ROLLOFFS HAWAII, LLC 715.17 Auto
006788 1/19/2012 TESORO TESORO FLEET SERVICES 1,873.48 Auto
006789 1/19/2012 TOSHIBA Toshiba Financial Services 252.49 Auto
006790 1/19/2012 VERIZON VERIZON WIRELESS 2,323.21 Auto

Run Date: 7/11/2019 10:05:52AM Page: 13.2

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006791 1/19/2012 XTERMCO Xtermco Inc 272.25 Auto

006792 1/19/2012 YHATA Y. Hata & Co. Ltd 4,976.81 Auto
006793 1/19/2012 ZEEMED ZEE MEDICAL INC. 560.47 Auto
006794 2/7/2012 ACCUCHK ACCUCHECK, INC 75.00 Auto
006794 1/31/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 2,826.22 Manual
006794 2/2/2012 ADP ADP,INC. 355.50 Manual
006795 217/2012 HTK HTK Hawaii Inc 1,606.82 Auto
006795 1/31/2012 ACCUCHK ACCUCHECK, INC 295.00 Manual
006796 217/2012 JBRUSS JBR 6,937.18 Auto
006796 1/31/2012 AlKANE Aikane Kai Clothing Company 41.00 Manual
006796 1/31/2012 AlKANE Aikane Kai Clothing Company 41.00- Reversal
006796 1/31/2012 AlKANE Aikane Kai Clothing Company 41.00 Manual
006797 217/2012 KKEKAHU KL YNE KEKAHUNA 167.60 Auto
006797 1/3.1/2012 ALEX GUT ALEXANDRA GUTIERREZ 225.00 Manual
006798 217/2012 MAILEF MAILE FURSHPAN 1,739.78 Auto
006798 1/31/2011 ALLIEDM ALLIED MACHINERY CORPORATION 1,325.65 Manual
006799 217/2012 PITNEY PITNEY BOWES SUPPLIES 20.85 Auto
006799 1/31/2012 ALOHAGO Aloha Gourmet Products, Inc. 200.37 Manual
006800 1/31/2012 ALSCO ALSCO 384.63 Manual
006801 1/31/2012 BILLBRA BILL BRADEN 24.00 Manual
006802 1/31/2012 BRIAN Brian Longerbeam 50.00 Manual
006803 1/31/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 166.93 Manual
006804 1/31/2012 GARDENA SUSAN CARDENAS 44.50 Manual
006805 1/31/2012 CCANIPE CHARLES CANIPE 271.00 Manual
006806 1/31/2012 CHAAKI CHARLES AKINA 5.00 Manual
006806 12/31/2013 CHAAKI CHARLES AKINA 5.00- Reversal
006807 1/31/2012 CHEATER CHEATER FIVE 299.49 Manual
006808 1/31/2012 CREATIO Creations by Keiko 430.14 Manual
006809 1/31/2012 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Manual
006810 1/31/2011 FIUiWOR FILMWORKS PACIFIC 13.00 Manual
006811 1/31/2012 GECKOE GECKO ENTERPRISES 2,387.43 Manual
006812 1/31/2012 GREEN GREEN TURTLE PUBLICATIONS 806.28 Manual
006813 1/31/2012 HAMMERC AARON HAMMER 266.29 Manual
006814 1/31/2012 HAW TEL HAWAIIAN TELCOM 914.15 Manual
00.6815 1/31/2012 HAWAIIN HAWAIIAN BATH & BODY 303.72 Manual
006816 1/31/2012 HAWTHOR HAWTHORNE PACIFIC CORP 1,983.13 Manual
006817 1/31/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 267.33 Manual
006818 1/31/2012 HISTARB HAWAII STAR BAKERY 256.50 Manual
006819 1/31/2012 HONWEB HONWEB CORP. 104.70 Manual
006821 1/31/2012 ISLANDE THE ISLANDER GROUP 579.02 Manual
006822 1/31/2012 KAIWIKR KAIWI KREATIONS 272.42 Manual
006823 1/31/2012 KAMAOHE KAMAOHELANI INC 15.00 Manual
006824 1/31/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 84.42 Manual
006825 1/31/2012 LITTLE JIM LITTLE 495.25 Manual
006826 1/31/2012 MADDEN THE MADDEN CORPORATION 1,169.27 Manual
006827 9/8/2012 ***Void Check***
006828 9/8/2012 ***Void Check***
006829 9/8/2012 •••void Check***
006830 9/8/2012 ***Void Check***
006831 9/8/2012 ***Void Check***
006832 9/8/2012 ***Void Check***
006833 9/8/2012 ***Void Check***
006834 9/8/2012 ***Void Check***
006835 9/8/2012 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 133

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006836 9/8/2012 ***Void Check***

006837 9/8/2012 ***Void Check*~*
006838 9/8/2012 ***Void Check***
006839 9/8/2012 ***Void Check***
006840 9/8/2012 ***Void Check***
006841 9/8/2012 ***Void Check***
006842 9/8/2012 ***Void Check***
006843 9/8/2012 ***Void Check***
006844 1/31/2012 SEASONA SEASONAL GIFTS, LLC 90.45 Manual
006845 1/31/2012 SSHAND SS HANDCRAFTED ART 893.50 Manual
006846 1/31/2012 VERIZON VERIZON WIRELESS 617.32 Manual
006847 1/31/2012 VMCCORM VICTORIA MC CORMICK 224.60 Manual
006848 1/31/2012 WILDREP WILD REPUBLIC 181.31 Manual
006849 1/31/2012 YHATA Y. Hata & Co. Ltd 2,035.49 Manual
006851 1/31/2012 MASON MASON ARCHITECTS 1,976.02 Manual
006852 1/31/2012 MCGEARY McGEARY FINE ART 120.00 Manual
006853 1/31/2012 MELVIN MELVIN T. LABRA 150.00 Manual
006854 1/31/2012 MYRNA MYRNA lNG 18.00 Manual
006855 1/31/2012 NSAP NORTH SHORE AUTO PARTS 137.08 Manual
006856 1/31/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 96.00 Manual
006857 1/31/2012 OFFICED OFFICE DEPOT 262.26 Manual
006858 1/31/2012 OTCINC O.T.C.INC. 257.50 Manual
006859 1/31/2012 PAPERSO PAPERSOURCE HAWAII 763.41 Manual
006860 1/31/2012 PARADI PARADISE BEVERAGES, INC 187.35 Manual
006862 1/31/2012 PEPSI PEPSI BOTTLING GROUP 1,531.28 Manual
006863 1/31/2012 PINTSIZ The Pint Size Corporation 751.82 Manual
006864 1/31/2012 PIOACE PIONEER ACE HARDWARE 903.44 Manual
006865 1/31/2012 PROGRES Converged Telecom 2,763.25 Manual
006866 2/20/2012 ***Void Check***
006867 2/20/2012 ***Void Check***
006868 2/20/2012 ***Void Check***
006869 2/20/2012 ***Void Check***
006870 2/20/2012 ***Void Check***
006871 2/20/2012 ***Void Check***
006872 2/20/2012 ***Void Check***
006873 2/20/2012 ***Void Check***
006874 2/20/2012 ***Void Check***
006875 2/20/2012 ***Void Check***
006876 2/20/2012 ***Void Check***
006877 2/20/2012 ***Void Check***
006878 9/8/2012 ***Void Check***
006879 9/8/2012 ***Void Check***
006886 2/16/2012 ADCOX KATHRYN ADCOX 1,174.00 Auto
006887 2/16/2012 ALEX GUT ALEXANDRA GUTIERREZ 30.00 Auto
006888 2/16/2012 ALOHAGO Aloha Gourmet Products, Inc. 263.15 Auto
006889 2/16/2012 BANANAP BANANA PATCH STUDIO 523.42 Auto
006890 2116/2012 BRIAN Brian Longerbeam 35.00 Auto
006891 2/16/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 292.46 Auto
006892 2/16/2012 GARDENA SUSAN CARDENAS 52.00 Auto
006893 2/16/2012 CCANIPE CHARLES CANIPE 141.00 Auto
006894 2/16/2012 CHAAKI CHARLES AKINA 15.00 Auto
006894 12/31/2013 CHAAKI CHARLES AKINA 15.00- Reversal
006895 2/16/2012 DAVID 0 DAVID ORR 600.00 Auto
006896 2/16/2012 DESHAYN AJJA ARTWEAR 633,24 Auto

Run Date: 711112019 10:05:52AM Page: 134

AlP Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006897 2/16/2012 GILMORE JAMIE GILMORE 45.00 Auto

006898 2/16/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 372.48 Auto
006899 2/16/2012 ISLANDE THE ISLANDER GROUP 2,351.75 Auto
006900 2/16/2012 ISLANDW ISLAND WEAR 1,029.44 Auto
006901 2/16/2012 KAIWIKR KAIWI KREATIONS 80.00 Auto
006902 2/16/2012 KAMAOHE KAMAOHELANIINC 15.00 Auto
006903 2/16/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 767.07 Auto
006904 2/16/2012 KEIKIKR KEIKI KRUISERS, LLC 348.18 Auto
006905 2/16/2012 KMIWHOL K.M.I. WHOLESALE 822.64 Auto
006906 2/16/2012 LIALOHA LIALOHA, INC 232.88 Auto
006907 2/16/2012 LITTLE JIM LITTLE 304.50 Auto
006908 2/16/2012 MADDEN THE MADDEN CORPORATION 1,300.17 Auto
006909 2/16/2()'12 MCGEARY McGEARY FINE ART 20.00 Auto
006910 2/16/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 760.09 Auto
006911 2/16/2012 MYRNA MYRNA lNG 8.00 Auto
006912 2/16/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 150.00 Auto
006913 2/16/2012 OILS OF OILS OF ALOHA 307.03 Auto
006914 2/16/2012 OTCINC O.T.C.INC. 235.00 Auto
006915 2/16/2012 PARAS PO PARADISE SPORTWEAR 2,204.82 Auto
006916 2/16/2012 SARAHH SARAH HERRINGTON 10.00 Auto
006917 2/16/2012 SUNDAY SUNDAY AFTERNOON 360.00 Auto
006918 2/16/2012 SUR STEPHANIE SUR 174.75 Auto
006919 2/16/2012 VMCCORM VICTORIA MC CORMICK 117.25 Auto
006920 2/16/2012 ALSCO ALSCO 292.58 Auto
006921 2/16/2012 CREATIV CREATIVE IMPRESSIONS 401.04 Auto
006922 2/16/2012 DIAMOND DIAMOND HEAD SPRINKLER SUPPLY 126.66 Auto
006923 2/16/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
006924 2/16/2012 GAS CO THE GAS COMPANY 1,606.23 Auto
006925 2/16/2012 GBC GBC BOXES 352.29 Auto
006926 2/16/2012 HAWTHOR HAWTHORNE PACIFIC CORP 2,984.29 Auto
006927 2/16/2012 HECO HAWAIIAN ELECTRIC CO., INC. 6,389.69 Auto
006928 2/16/2012 HEINRIC HEINRICH 3,480.22 Auto
006929 2/16/2012 HISTARB HAWAII STAR BAKERY 244.20 Auto
006930 2/16/2012 HOH JOSEPHINE HOH 66.47 Auto
006931 2/16/2012 HONOSTA OAHU PUBLICATIONS, INC 729.16 Auto
006932 2/16/2012 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
006933 2/16/2012 INTEGR INTEGRATION TECHNOLOGIES 6, 735.40 Auto
006934 2/16/2012 MARSHUS MARSH USA Inc. 1,528.00 Auto
006935 2/16/2012 MASON MASON ARCHITECTS 1,314.11 Auto
006936 2/16/2012 OFF ICED OFFICE DEPOT 200.82 Auto
006937 2/16/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,575.42 Auto
006938 2/16/2012 PEPSI PEPSI BOTTLING GROUP 1,273. 72 Auto
006939 2/16/2012 ROLLOFF ROLLOFFS HAWAII, LLC 991.99 Auto
006940 2/16/2012 SECURIT SECURITY ARMORED CAR & COURIER 1,017.40 Auto
006941 2/16/2012 SHRM SHRM-Hawaii Chapter 165.00 Auto
006942 2116/2012 XTERMCO Xtermco Inc 780.10 Auto
006943 2/16/2012 YHATA Y. Hata & Co. Ltd 2,893.1 0 Auto
006944 2/16/2012 ZEEMED ZEE MEDICAL INC. 184.39 Auto
006945 2/20/2012 INTEGR INTEGRATION TECHNOLOGIES 3,094.48 Auto
006946 2/20/2012 PARADI PARADISE BEVERAGES, INC 2,855. 78 Auto
006947 2/20/2012 STAN FOR STANFORD A. BAJO 150.00 Auto
006947 2/20/2012 STAN FOR STANFORD A. BAJO 150.00- Reversal
006947 9/8/2012 ***Void Check***
006948 2/20/2012 TOSHIBA Toshiba Financial Services 252.49 Auto

Run Date: 7/11/2019 10:05:52AM Page: 135

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

006948 9/8/2012 ***Void Check***

006948 12/31/2013 TOSHIBA Toshiba Financial Services 252.49- Reversal
006949 2/24/2012 BWB BWB CONSULTING 16,927.24 Auto
006950 2/28/2012 AlKANE Aikane Kai Clothing Company 14.00 Auto
006951 2/28/2012 ALEXGUT ALEXANDRA GUTIERREZ 36.00 Auto
006952 2/28/2012 ALOHA ALOHA AINA POTTERY STUDIO 16.00 Auto
006953 2/28/2012 ALOHAGO Aloha Gourmet Products, Inc. 100.45 Auto
006954 2/28/2012 BRIAN Brian Longerbeam 24.50 Auto
006955 2/28/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 229.24 Auto
006956 2/28/2012 CCANIPE CHARLES CANIPE 142.00 Auto
006957 2/28/2012 DOUGLAS DOUGLAS COMPANY, INC 488.51 Auto
006958 2/28/2012 HILANDM HAWAII LANDMARK IMAGES 70.35 Auto
006959 2/28/2012 HOWIEFR HOWIE FROM MAUl, INC. 357.62 Auto
006960 2/28/2012 IS LANDE THE ISLANDER GROUP 3,073.26 Auto
006961 2/28/2012 ISLANDW ISLAND WEAR 1,076.35 Auto
006962 2/28/2012 KAIWIKR KAIWI KREATIONS 121.00 Auto
006963 2/28/2012 KAMAOHE KAMAOHELANI INC 7.50 Auto
006964 2/28/2012 KCHAWA KG COMPANY LTD/ KG HAWAII 749.73 Auto
006965 2/28/2012 KEIKIKR KEIKI KRUISERS, LLC 319.04 Auto
006966 2/28/2012 KMIWHOL K.M.I. WHOLESALE 899.84 Auto
006967 2/28/2012 LAUHALA LAUHALA TRADING CO. 1,407.90 Auto
006968 2/28/2012 LITTLE JIM LITTLE 343.00 Auto
006969 2/28/2012 LITTLEC CLARK LITTLE 50.00 Auto
006970 2/28/2012 MADDEN THE MADDEN CORPORATION 1,435.00 Auto
006971 2/28/2012 MCGEARY McGEARY FINE ART 218.38 Auto
006972 2/28/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 654.15 Auto
006972 12/31/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 654.15- Reversal
006973 2/28/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 30.00 Auto
006974 2/28/2012 OTCINC O.T.C.INC. 220.00 Auto
006975 2/28/2012 PTLENT PTL ENTERPRISES 359.05 Auto
006976 2/28/2012 RUBBER RUBBER STAMP PLANTATION 472.31 Auto
006977 2/28/2012 SARAH H SARAH HERRINGTON 10.00 Auto
006978 2/28/2012 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
006979 2/28/2012 STUDION STUDIO NA"ALEHU 161.75 Auto
006980 2/28/2012 SUNDAY SUNDAY AFTERNOON 470.95 Auto
006981 2/28/2012 SUR STEPHANIE SUR 315.35 Auto
006982 2/28/2012 VMCCORM VICTORIA MCCORMICK 187.60 Auto
006983 2/28/2012 WEARABL WEARABLE REAL FLOWERS OF HI 1,034.01 Auto
006984 2/28/2012 WILDREP WILD REPUBLIC 228.90 Auto
006985 3/5/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
006986 3/5/2012 CASH CASH 469.37 Auto
006987 3/5/2012 HAW TEL HAWAIIAN TELCOM 880.11 Auto
006988 3/5/2012 HECO HAWAIIAN ELECTRIC CO., INC. 748.33 Auto
006989 3/5/2012 HilLE lA HI'ILEI ALOHA 1,378.00 Auto
006990 3/5/2012 JLLOP JOEL LLOP 117.00 Auto
006991 3/5/2012 KKEKAHU KL YNE KEKAHUNA 147.00 Auto
006992 3/5/2012 MELVIN MELVIN T. LABRA 150.00 Auto
006993 3/5/2012 NATASHA NATASHA LOWREY 112.00 Auto
006994 3/5/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 860.80 Auto
006995 3/5/2012 RBS/CRP RBS/CRP, INC 4,182.72 Auto
006996 3/5/2012 RENI Reni A'ia'i Bello 150.00 Auto
006996 12/31/2013 RENI Reni A'ia'i Bello 150.00- Reversal
006997 3/5/2012 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
006998 3/5/2012 TOSHIBA Toshiba Financial Services 252.49 Auto

Run Date: 7/11/2019 10:05:52AM Page: 136

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007018 2/28/2012 INTEGR INTEGRATION TECHNOLOGIES 3,670.51 Auto

007018 2/28/2012 ***Void Check***
007018 2/28/2012 ***Void Check***
007019 2/28/2012 MAILEF MAILE FURSHPAN 4,206.30 Auto
007019 2/28/2012 ***Void Check***
007020 2/28/2012 OFFICED OFFICE DEPOT 460.41 Auto
007020 2/28/2012 ***Void Check***
007021 2/28/2012 PEPSI PEPSI BOTTLING GROUP 1,668.07 Auto
007021 2/28/2012 ***Void Check***
007022 2/28/2012 PINTSIZ The Pint Size Corporation 955.15 Auto
007022 2/28/2012 ***Void Check***
007023 2/28/2012 XTERMCO Xtermco Inc 507.85 Auto
007024 2/28/2012 YHATA Y. Hata & Co. Ltd 3,619.09 Auto
007025 2/28/2012 PARADI PARADISE BEVERAGES, INC 886.98 Auto
007025 2/28/2012 PARADI PARADISE BEVERAGES, INC 886.98- Reversa I
007026 3/15/2012 MARSHUS MARSH USA Inc. 91,649.53 Auto
007027 3/21/2012 ***Void Check***
007027 3/15/2012 BWSUPPL BOARD OF WATER SUPPLY 3,782.58 Manual
007028 3/21/2012 ***Void Check***
007028 3/15/2012 MAILEF MAILE FURSHPAN 436.13 Manual
007029 3/21/2012 ***Void Check***
007029 3/15/2012 TESORO TESORO FLEET SERVICES 387.34 Manual
007030 3/21/2012 HTK HTK Hawaii Inc 597.80 Auto
007031 3/30/2012 BANANAP BANANA PATCH STUDIO 601.30 Auto
007032 3/30/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 153.77 Auto
007033 3/30/2012 CHEATER CHEATER FIVE 1,193.94 Auto
007034 3/30/2012 D&JSPEC D&J SPECIAL TIES, INC 547.71 Auto
007035 3/30/2012 DESHAYN AJJA ARTWEAR 469.51 Auto
007036 3/30/2012 DORFMAN DORFMAN PACIFIC 562.53 Auto
007037 3/30/2012 GEO GEOCENTRAL 312.46 Auto
007038 3/30/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 386.93 Auto
007039 3/30/2012 HOWIEFR HOWIE FROM MAUl, INC. 214.07 Auto
007040 3/30/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 429.00 Auto
007041 3/30/2012 IS LANDE THE ISLANDER GROUP 2,873.15 Auto
007042 3/30/2012 KAIWIKR KAIWI KREATIONS 387.41 Auto
007043 3/30/2012 LEIGHTO LEIGHTON LAM DESIGNS 2,052.46 Auto
007044 3/30/2012 LIALOHA LIALOHA, INC 398.18 Auto
007045 3/30/2012 LINDA LINDA VAN ALSTINE 696.00 Auto
007046 3/30/2012 MADDEN THE MADDEN CORPORATION 1,352.63 Auto
007047 3/30/2012 MAUICLA MAUl CLAY 976.29 Auto
007048 3/30/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 560.59 Auto
007049 3/30/2012 OILS OF OILS OF ALOHA 427.23 Auto
007050 3/30/2012 PARAS PO PARADISE SPO~TWEAR 5,208.92 Auto
007051 3/30/2012 PLANT PLANT RESEARCH CORP 84.42 Auto
007052 3/30/2012 SUNDAY SUNDAY AFTERNOON 497.60 Auto
007052 3/30/2012 SUNDAY SUNDAY AFTERNOON 497.60- Reversal
007053 3/30/2012 50AIRCO 50TH STATE AIRCONDITIONING AND 449.21 Auto
007054 3/30/2012 ACCUCHK ACCUCHECK, INC 70.00 Auto
007055 3/30/2012 ADWALL AD WALLS LLC 1 ,282. 72 Auto
007056 3/30/2012 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 141.36 Auto
007057 3/30/2012 ALSCO ALSCO 554.41 Auto
007058 3/30/2012 BWSUPPL BOARD OF WATER SUPPLY 5.84 Auto
007058 12/31/2013 BWSUPPL BOARD OF WATER SUPPLY 5.84- Reversal
007059 3/30/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto

Run Date: 7/11/2019 10:05:52AM Page: 138

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007060 3/30/2012 CATERIN CATERING CONNECTION 764.92 Auto

007061 3/30/2012 CITYMIL CITY MILL 117.01 Auto
007062 3/30/2012 CREATIV CREATIVE IMPRESSIONS 110.98 Auto
007063 3/30/2012 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 41.50 Auto
007064 3/30/2012 DRIVERS DRIVERS LICENSE GUIDE COMPANY 67.90 Auto
007065 3/30/2012 FFF Triple F. Distributing, Inc. 680.23 Auto
007066 3/30/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 309.94 Auto
007067 3/30/2012 GAS CO THE GAS COMPANY 2,858.44 Auto
007068 3/30/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
007069 3/30/2012 GOLFCON GOLF CONCEPTS, INC. 477.49 Auto
007070 3/30/2012 HAW TEL HAWAIIAN TELCOM 941.28 Auto
007071 3/30/2012 HAWTHOR HAWTHORNE PACIFIC CORP 1,465.97 Auto
007072 3/30/2012 HECO HAWAIIAN ELECTRIC CO., INC. 7,637.26 Auto
007073 3/30/2012 HFM HFM Foodservice 1,462.58 Auto
007074 3/30/2012 HISTARB HAWAII STAR BAKERY 567.35 Auto
007075 3/30/2012 HOME DE HOME DEPOT CREDIT SERVICES 828.22 Auto
007076 3/30/2012 HONWEB HONWEB CORP. 104.71 Auto
007077 3/30/2012 INTEGR INTEGRATION TECHNOLOGIES 3,700.40 Auto
007078 3/30/2012 ISLANDE THE ISLANDER GROUP 529.64 Auto
007079 3/30/2012 KKEKAHU KL YNE KEKAHUNA 294.30 Auto
007080 3/30/2012 MAILEF MAILE FURSHPAN 3,993.54 Auto
007081 3/30/2012 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto
007082 3/30/2012 OFFICED OFFICE DEPOT 478.06 Auto
007083 3/30/2012 PAPERSO PAPERSOURCE HAWAII 2,551.05 Auto
007084 3/30/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 3,013.25 Auto
007085 3/30/2012 PBMI PACIFIC BUSINESS MACHINES, INC 167.75 Auto
007086 3/30/2012 PEPSI PEPSI BOTTLING GROUP 589.06 Auto
007086 12/31/2013 PEPSI PEPSI BOTTLING GROUP 589.06- Reversal
007087 3/30/2012 POIPOUN POl POUNDER HAWAII 503.51 Auto
007088 3/30/2012 PROGRES Converged Telecom 247.32 Auto
007089 3/30/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 2,825.11 Auto
007090 3/30/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007091 3/30/2012 SSH SAFETY SYSTEMS HAWAII, INC. 232.46 Auto
007092 3/30/2012 XTERMCO Xtermco Inc 272.25 Auto
007092 9/30/2012 ***Void Check***
007093 3/30/2012 YHATA Y. Hata & Co. Ltd 5,410.25 Auto
007094 3/30/2012 PIOACE PIONEER ACE HARDWARE 1,857.08 Auto
007095 4/2/2012 PARADI PARADISE BEVERAGES, INC 323.88 Auto
007096 4/2/2012 PEPSI PEPSI BOTTLING GROUP 458.04 Auto
007098 4/2/2012 MODERN MODERN KEY SHOP 495.75 Auto
007099 4/2/2012 PETSCH LEE PETSCH 30.00 Auto
007099 4/2/2012 PETSCH LEE PETSCH 30.00- Reversal
007100 4/4/2012 PARADI PARADISE BEVERAGES, INC 292.00 Auto
007101 4/4/2012 HEINRIC HEINRICH 5,144.20 Auto
007102 3/31/2012 ALEX GUT ALEXANDRA GUTIERREZ 18.00 Auto
007103 3/31/2012 ALOHAGO Aloha Gourmet Products, Inc. 298.48 Auto
007104 3/31/2012 BANANAP BANANA PATCH STUDIO 512.92 Auto
007105 3/31/2012 BRIAN Brian Longerbeam 12.50 Auto
007106 3/31/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 218.34 Auto
007107 3/31/2012 CCANIPE CHARLES CANIPE 219.00 Auto
007108 3/31/2012 CREAT CREATIVE STITCHES, INC 185.72 Auto
007109 3/31/2012 DORFMAN DORFMAN PACIFIC 862.05 Auto
007110 3/31/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 652.46 Auto
007111 3/31/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 117.00 Auto

Run Date: 7/11/l019 10:05:52AM Page: 139

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH chl)cking account

Check Check Vendor
Number Date ·Number Name Check Amount Check Type
I
007112 3/31/2012 ISLANDE THE ISLANDER GROUP ' 2,952.12 Auto
007113 3/31/2012 KAIWIKR KAIWI KREATIONS 571.65 Auto
007113 3/31/2012 KAIWIKR KAIWI KREATIONS 571.65c Reversal
007114 3/31/2012 KAMAOHE KAMAOHELANIINC 21.00 Auto
007115 3/31/2012 KCHAWA KC COMPANY LTb/ KC HAWAII 1,802.22 Auto
007116 3/31/2012 KEIKIKR KEIKI KRUISERS, LLC 472.26 Auto
007117 3/31/2012 LAUHALA LAUHALA TRADING CO. 1,339.97 Auto
007118 3/31/2012 LIALOHA LIALOHA, INC 426.02 Auto
007119 3/31/2012 LITTLE JIM LITTLE 544.25 Auto
007120 3/31fi2012 MADDEN THE MADDEN CORPORATION 428.53 Auto
007121 3/31/2012 MAUl EX MAUl EXCELLENT LLC 298.00 Auto
007122 3/31/2012 MCGEARY McGEARY FINE ART 100.00 Auto
007123 3/31/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 923.98 Auto
007124 3/3.1/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 180.00 Auto
007125 3/31/2012 OTCINC O.T.C.INC. 332.50 Auto
007126 3/31/2012 PARADI PARADISE BEVERAGES, INC 187.35 Auto
007127 3/31/2012 PARAS PO PARADISE SPORTWEAR 1,317.21 Auto
007128 3/31/2012 PEAVIAN PEAVIAN LOGIC, INC. 50.98 Auto
007129 3/31/2012 PEPSI PEPSI BOTTLING GROUP 369.10 Auto
007130 3/31/2012 RBARID R. BAIRD & CO., INC. 132.66 AUto
007131 3/31/2012 SARAHH SARAH HERRINGTON 3o.oo Auto
007132 3/31/2012 SSHAND SS HANDCRAFTED ART 916.25 Auto
007133 3/31/2012 VMCCORM VICTORIA MC CORMICK 139.70 Auto
007134 3/31/2012 WILDR:EP WILD REPUBLIC 62.04 Auto
007135 4/10/2012 KAIWIKR KAIWI KREATION~ 184.24 Auto
007136 4/10/2012 ALOHAKI ALOHA KINE 387.41 Auto
007137 4/17/2012 PEPSI PEPSI BOTTLING GROUP 454.60 · Auto
007138 4/17/2012 BARGREE BARGREEN ELLINGSON 3,248. 78 Auto
007139 4117/2012 JAVINY JAVINYOUNG 80.00 Auto
007140 4/17/2012 JAYCEY JAYCEYOUNG 80.00 Auto
007141 4/17/2012 KKEKAHU KL YNE KEKAHUNA 80.00 Auto
007142 4/17/2012 RENI Reni A'ia'i Bello / 300.00 Auto
007143 4/17/2012 FFF Triple F. Distributing, Inc. 223.50 · Auto
007144 4/17/2012 POIPOUN POl POUNDER HAWAII 365.57 Auto
007145 4117/2012 WOOLLEY Woolley Brothers 742.90 Auto
007146 4/17/2012 AKAHI AKAHI SERVICES 4,494.24 AUto
007147 4/17/2012 ALOHAGO. Aloha Gourmet Products, Inc. 218.89 Auto
007148 4/17/2012 ALOHAKI ALOHA KINE 66.33 Auto
007149 4/17/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 346.73 Aui6
007150 4/17/2012 CREATIO Creations by Keiko 301.60 Auto
007151 4/17/2012 GEO GEOCENTRAL 461.06 Auto
007152 4/17/2012 HAMMERC AARON HAMMER 200.97 Auto
007153 4/17/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 196.98 Auto
007154 4/17/2012 INTEGR INTEGRATION TECHNOLOGIES 639.40 Auto
007155 4/17/2012 ISLANDW ISLAND WEAR 1;275.51 Auto
007156 4/17/2012' KMIWHOL K.M.I. WHOLESALE 1,032.48 Auto
007157 4/17/2012 LAUHALA LAUHALA TRADING CO. 692.04 Auto
007158 4/17/2012 MADDEN THE MADDEN CORPORATION 1,334.84 Auto
007159 4/17/2012 MAUICLA MAUl CLAY 1,510.50 Auto
007160 4/17/201,2 MCGEARY McGEARY FINE ART 64.32 Auto
007161 4/17/2012 NSAP NORTH SHORE AUTO PARTS 121.10 Auto
007162 4/17/2012 SEASONA SEASONAL GIFTS, LLC 256.28 Auto
007163 4/17/2012 AKAHI AKAHI SERVICES 6,596.86 Auto
007164 4/17/2012 HONSTA HONOLULU STAR-BULLETIN,MIDWEEK 740.10 Auto

Run Date: 7/11/2019 10:05:52AM Page: 140

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007165 4/17/2012 HONWEB HONWEB CORP. 835.59 Auto

007166 4/23/2012 PEPSI PEPSI BOTTLING GROUP 850.76 Auto
007167 4/26/2012 ALOHAGO Aloha Gourmet Products, Inc. 294.30 Auto
007168 4/26/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 196.98 Auto
007169 4/26/2012 CHAR PRO CHARLES PRODUCTS, INC 2,242.46 Auto
007170 4/26/2012 CHEATER CHEATER FIVE 152.76 Auto
007171 4/26/2012 DESHAYN AJJA ARTWEAR 505.76 Auto
007172 4/26/2012 DKHAYE D K HAYES 84.00 Auto
007173 4/26/2012 DOUGLAS DOUGLAS COMPANY, INC 471.87 Auto
007174 4/26/2012 GBC GBC BOXES 362.61 Auto
007175 4/26/2012 HAWAII HAWAII BOOKMARK 494.43 Auto
007176 4/26/2012 HAWAIIN HAWAIIAN BATH & BODY 333.38 Auto
007177 4/26/2012 HOWIEFR HOWIE FROM MAUl, INC. 192.44 Auto
007178 4/26/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 172.25 Auto
007179 4/26/2012 IS LANDE THE ISLANDER GRO~P 1,994.39 Auto
007180 4/26/2012 KAIWIKR KAIWI KREATIONS 254.01 Auto
007181 4/26/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 947.21 Auto
007182 4/26/2012 LAN lAKE JOANNE PETTIGREW 56.54 Auto
007183 4/26/2012 LAUHALA LAUHALA TRADING CO. 377.88 Auto
007184 4/26/2012 LEIGHTO LEIGHTON LAM DESIGNS 1,544.15 Auto
007185 4/26/2012 LIALOHA LIALOHA, INC 255.48 Auto
007186 4/26/2012 MADDEN THE MADDEN CORPORATION 1,157.66 Auto
007187 4/26/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 302.81 Auto
007188 4/26/2012 OILS OF OILS OF ALOHA 545.21 Auto
007189 4/26/2012 RUBBER RUBBER STAMP PLANTATION 423.01 Auto
007190 4/26/2012 SEASONA SEASONAL GIFTS, LLC 60.30 Auto
007191 4/26/2012 TAMS EN TAMSEN FOX 345.00 Auto
007192 4/26/2012 TRADEW TRADE WEST INC 646.10 Auto
007193 4/26/2012 WILDREP WILD REPUBLIC 229.08 Auto
007194 4/26/2012 ADWALL AD WALLS LLC 523.56 Auto
007195 4/26/2012 ALLUVIO ALLUVION, INC 198.95 Auto
007196 4/26/2012 ALSCO ALSCO 596.98 Auto
007197 4/26/2012 ALSTON ALSTON HUNT FLOYD & lNG 3,992.66 Auto
007198 4/26/2012 AMERLAM AMERICAN LAMP 59.06 Auto
007199 4/26/2012 BEOURG BE OUR GUEST 628.27 Auto
007200 4/26/2012 BWSUPPL BOARD OF WATER SUPPLY 6,629. 73 Auto
007201 4/26/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007202 4/26/2012 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 78.32 Auto
007203 4/26/2012 COLLEEN COLLEEN LEONG 75.00 Auto
007204 4/26/2012 DOROTHY DOROTHY AWAI 75.00 Auto
007205 4/26/2012 FFF Triple F. Distributing, Inc. 1,188.18 Auto
007206 4/26/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
007207 4/26/2012 GARRICK POWER EQUIPMENT HAWAII 69.11 Auto
007208 4/26/2012 GAS CO THE GAS COMPANY 1,304.82 Auto
007209 4/26/2012 GECKOE GECKO ENTERPRISES 6,858.63 Auto
007210 4/26/2012 GOLFCON GOLF CONCEPTS, INC. 1,122.92 Auto
007211 4/26/2012 HAW TEL HAWAIIAN TELCOM 662.21 Auto
007212 4/26/2012 HECO HAWAIIAN ELECTRIC CO., INC. 7,877.15 Auto
007213 4/26/2012 HFM HFM Foodservice 1,672.42 Auto
007214 4/26/2012 HISTARB HAWAII STAR BAKERY 623.35 Auto
007215 4/26/2012 HOME DE HOME DEPOT CREDIT SERVICES 286.12 Auto
007216 4/26/2012 HON PUB HONOLULU PUBLISHING CO., LTO 2,742.61 Auto
007217 4/26/2012 HONWEB HONWEB CORP. 104.70 Auto
007218 4/26/2012 MASON MASON ARCHITECTS 2,354.74 Auto

Run Date: 7/11/2019 10:05:52AM Page: 141

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007219 4/26/2012 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 180.00 Auto

I
007220 4/26/2012 NSAP NORTH SHORE AUTO PARTS 115.18 Auto
007221 4/26/2012 NSNEWS NORTH SHORE NEWS 267.01 Auto
007222 4/26/2012 OFFICED OFFICE DEPOT 575.00 Auto
007223 4/26/2012 PACPIPE PACIFIC PIPE CO 1,277.19 Auto
007224 4/26/2012 PAPERSO PAPERSOURCE HAWAII 1,086.44 Auto
007225 4/26/2012 PARADI PARADISE BEVERAGES, INC 187.35 Auto
007225 9/8/2012 ***Void Check***
007225 12/31/2013 PARADI PARADISE BEVERAGES, INC 187.35- Reversal
007226 4/26/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,552.49 ~uto
007227 4/26/2012 PAS&S PACIFIC AGRICULTURAL SALES 1,502.21 Auto
007228 4/26/2012 PINTSIZ The Pint Size Corporation 493.86 Auto
007229 4/26/2012 PIOACE PIONEER ACE HARDWARE 691.00 Auto
007230 4/26/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 855.60 Auto
007231 4/26/2012 RHOOPAI RANDAL HOOPA! 75.00 Auto
007232 4/26/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007233 4/26/2012 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
007234 4/26/2012 SPOTLIG SPOTLIGHT HAWAII 487.88 Auto
007235 4/26/2012 STUEWE Stuewe & Sons 225.82 Auto
007236 4/26/2012 TESORO TESORO FLEET SERVICES 1 ,220.04 Auto
007237 4/26/2012 TOSHIBA Toshiba Financial Services 400.34 Auto
007238 4/26/2012 VERIZON VERIZON WIRELESS 617.32 Auto
007239 4/26/2012 XTERMCO Xtermco Inc 507.85 Auto
007240 4/26/2012 YHATA Y. Hata & Co. Ltd 6,950. 77 Auto
007241 4/26/2012 ZEEMED ZEE MEDICAL INC. 184.81 Auto
007242 5/1/2012 PARADI PARADISE BEVERAGES, INC 323.88 Auto
007243 5/1/2012 ALOHASI ALOHA SIGNS 125.65 Auto
007244 517/2012 PEPSI PEPSI BOTTLING GROUP 695.46 Auto
007245 5/14/2012 PARADI PARADISE BEVERAGES, INC 485.82 Auto
007246 5114/2012 ALOHAKI ALOHA KINE 247.22 Auto
007247 5/14/2012 BANANAP BANANA PATCH STUDIO 500.42 Auto
007248 5/14/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 217.08 Auto
007249 5/14/2012 CHAR PRO CHARLES PRODUCTS, INC 1,008.30 Auto
007250 5/14/2012 ISLANDE THE ISLANDER GROUP 1,174.35 Auto
007251 5/14/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 768.07 Auto
007252 5/14/2012 KEIKIKR KEIKI KRUISERS, LLC 497.38 Auto
007253 5/14/2012 LIALOHA LIALOHA, INC 261.99 Auto
007254 5114/2012 MADDEN THE MADDEN CORPORATION 744.71 Auto
007255 5/14/2012 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
007256 5/14/2012 MAUICLA MAUl CLAY 1,943.52 Auto
007257 5/14/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 563.20 Auto
007258 5/14/2012 PETSCH LEE PETSCH 30.00 Auto
007259 5/14/2012 PLANT PLANT RESEARCH CORP 66.33 Auto
007260 5/14/2012 SEASONA SEASONAL GIFTS, LLC 60.30 Auto
007261 5/14/2012 SSHAND SS HANDCRAFTED ART 569.25 Auto
007262 5/14/2012 WALTON THE WALTON COMPANY 337.05 Auto
007263 5/14/2012 WEARABL WEARABLE REAL FLOWERS OF HI 1,959.97 Auto
007264 5/14/2012 WILDREP WILD REPUBLIC 239.96 Auto
007265 5/14/2012 BARGREE BARGREEN ELLINGSON 894.38 Auto
007266 5/14/2012 PEPSI PEPSI BOTTLING GROUP 445.34 Auto
007267 5/16/2012 AlKANE Aikane Kai Clothing Company 7.00 Auto
007268 5/16/2012 ALOHA ALOHA AINA POTTERY STUDIO 35.00 Auto
007269 5/16/2012 ALOHAGO Aloha Gourmet Products, Inc. 141.10 Auto
007270 5/16/2012 BUTCH BUTCH HELEMANO 200.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 142

A/P Date: 7/9/2019
Check History Report
Sorted By, Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007271 5/16/2012 CCANIPE CHARLES CANIPE 148.00 Auto

007272 5/16/2012 CHAAKI CHARLES AKINA 5.00 Auto
007272 12/31/2013 CHAAKI CHARLES AKINA 5.00- Reversal
007273 5/16/2012 CHAR PRO CHARLES PRODUCTS, INC 241.22 Auto
007274 5/16/2012 CREATIO Creations by Keiko 334.91 Auto
007275 5/16/2012 DORFMAN DORFMAN PACIFIC 1,241.76 Auto
007276 5/16/2012 HILANDM HAWAII LANDMARK IMAGES 110.55 Auto
007277 5/16/2012 ISLANDE THE ISLANDER GROUP 2,632.83 Auto
007278 5/16/2012 ISLANDW ISLAND WEAR 1,040,28 Auto
007279 5/16/2012 JONATHO JONATHON COLLINS 104.00 Auto
007280 5/16/2012 KAIWIKR KAIWI KREATIONS 156.50 Auto
007281 5/16/2012 KCHAWA KC COMPANY LTO/ KC HAWAII 610.53 Auto
007282 5/16/2012 KMIWHOL K.M.I. WHOLESALE 1,058.46 Auto
007283 5/16/2012 LAUHALA LAUHALA TRADING CO. 633.86 Auto
007284 5/16/2012 LIAL()HA LIALOHA, INC 1,020.26 Auto
007285 -5/16/2012 LINDA LINDA VAN ALSTINE 763.00 Auto
007286 5/16/2012 LITTLE JIM LITTLE 365.75 Auto
007287 5/16/2012 MADDEN THE MADDEN CORPORATION 515.97 Auto
007288 5/16/2012 MCGEARY McGEARY FINE ART 80.00 Auto
007289 5/16/2012 MYRNA MYRNA lNG 10.00 Auto
007290 5/16/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 84.00 Auto
007291 5/16/2012 OTCINC O.T.C.INC. 555.00 Auto
007292 5/16/2012 RUBBER RUBBER STAMP PLANTATION 100.97 Auto
007293 5/16/2012 SARAH H SARAH HERRINGTON 50.00 Auto
007294 5/16/2012 ' SUNDAY SUNDAY AFTERNOON 1,065.56 Auto
007295 5/16/2012 TRADEW TRADE WEST INC 150.35 Auto
007296 5/16/2012 VMCCORM VICTORIA MC CORMICK 92.45 Auto
007297 5/16/2012 50AIRCO 50TH STATE AIRCONDITIONING AND 178.01 Auto
007298 5/16/2012 ALLIEDM ALLIED MACHINERY CORPORATION 1,871. 73 Auto
007299 5/16/2012 ALSCO ALSCO 467.93 Auto
007300 5/16/2012 ALSTON ALSTON HUNT FLOYD & lNG 1, 736.67 Auto
007301 5/16/2012 BUTCH BUTCH HELEMANO 150.00 Auto
007302 5/16/2012 BWSUPPL BOARD OF WATER SUPPLY 3,940.61 Auto
007303 5/16/2012 CATER IN CATERING CONNECTION 700.52 Auto
007304 5/16/2012 D&JSPEC D&J SPECIALTIES, INC 544.51 Auto
007305 5/16/2012 EDWARDS EDWARDS ENTERPRISES 1,319.37 Auto
007306 5/16/2012 FFF Triple F. Distributing, Inc. 742.99 Auto
007307 5/16/2012 HAW TEL HAWAIIAN TELCOM 235.08 Auto
007308 5/16/2012 HAWTHOR HAWTHORNE PACIFIC CORP 170.04 Auto
007309 5/16/2012 HECO HAWAIIAN ELECTRIC CO., INC. 7,704.78 Auto
007310 5/16/2012 HFM HFM Foodservice 975.09 Auto
007311 5/16/2012 HISTARB HAWAII STAR BAKERY 779.80 Auto
007312 5/16/2012 HONSODO HONSADOR LUMBER 795.95 Auto
007313 5/16/2012 INTEGR INTEGRATION TECHNOLOGIES 4,11 0.30 Auto /
007314 5/16/2012 KKEKAHU KL YNE KEKAHUNA 80.00 Auto
007315 5/16/2012 MASON MASON ARCHITECTS 2,354.74 Auto
007315 9/8/2012 ***Void Check***
007315 12/31/2013 MASON MASON ARCHITECTS 2,354.74- Reversal
007316 5/16/2012 OAHU PUB OAHU PUBLICATIONS, INC 729.16 Auto
007317 5/16/2012 OFFICED OFFICE DEPOT 264.87 Auto
007318 5/16/2012 PACSTOR PACIFIC STORE PLANNING & FIXTU 619.79 Auto
007319 5/16/2012 PAPERSO PAPERSOURCE HAWAII 673.93 Auto
007320 5/16/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 366.91 Auto
007321 5/16/2012 PEPSI PEPSI BOTTLING GROUP 1,011.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 143

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007322 5/16/2012 PIOACE PIONEER ACE HARDWARE 786.43 Auto

007323 5/16/2012 PITNEY PITNEY BOWES SUPPLIES 382.37 Auto
007324 5/16/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007325 5/16/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
007326 5/16/2012 TESORO TESORO FLEET SERVICES 1,032.53 Auto
007327 5/16/2012 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
007328 5/16/2012 VERIZON VERIZON WIRELESS 561.46 Auto
007329 5/16/2012 WKT WKT EQUIPMENT RENTAL LLC 3,533.87 Auto
007330 5/16/2012 WOOLLEY Woolley Brothers 121.20 Auto
007331 5/16/2012 XTERMCO Xtermco Inc 780.10 Auto
007332 5/16/2012 YHATA Y. Hata & Co. Ltd 3,343.20 Auto
007333 5/16/2012 ALLIEDM ALLIED MACHINERY CORPORATION 1, 785.34 Auto
007334 5/16/2012 ALSTON ALSTON HUNT FLOYD & lNG 1,675.40 Auto
007335 511G/2o12 INTEGR INTEGRATION TECHNOLOGIES 4,753.70 Auto
007336 5/16/2012 XTERMCO Xtermco Inc 507.85 Auto
007337 5/16/2012 YHATA Y. Hata & Co. Ltd 1,876.69 Auto
007338 5/16/2012 ALLWEAT ALL WEATHER SURFACES 358.54 Auto
007339 5/16/2012 PINTSIZ The Pint Size Corporation 706.23 Auto
007340 5/16/2012 PROGRES Converged Telecom 78.53 Auto
007341 6/4/2012 AKAHI AKAHI SERVICES 6,596.86 Auto
007342 6/6/2012 FOOD LAN FOODLAND 837.69 Auto
007343 6/10/2012 ALOHA ALOHA AINA POTTERY STUDIO 230.00 Auto
007344 6/10/2012 ALOHAGO Aloha Gourmet Products, Inc. 56.08 Auto
007345 6/10/2012 ALOHAKI ALOHA KINE 478.62 Auto
007346 6/10/2012 BANANAP BANANA PATCH STUDIO 525.44 Auto
007347 6/10/2012 BRIAN Brian Longerbeam 57.00 Auto
007348 6/10/2012 BUBBLE HAWAII RECEIVABLES MANAGEME:NT 564.56 Auto
007349 6/10/2012 GARDENA SUSAN CARDENAS 14.50 Auto
007350 6/10/2012 CCANIPE CHARLES CANIPE 56.00 Auto
007351 6/10/2012 CHAR PRO CHARLES PRODUCTS, INC 842.36 Auto
007352 6/10/2012 COURTNE COURTNEY CAMERYN l:LC 97.73 Auto
007353 6/10/2012 DESHAYN AJJA ARTWEAR 691.26 Auto
007354 6/10/2012 DKADOOK DESIGNS BY KADOOKA 983.90 Auto
007355 6/10/2012 DOUGLAS DOUGLAS COMPANY, INC 304.46 Auto
007356 6/10/2012 HAWAIIC HAWAII CONSERVATION ALLIANCE 50.00 Auto
007357 6/10/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 302.25 Auto
007358 6/10/2012 ISLANDE THE ISLANDER GROUP 1,257.50 Auto
007359 6/10/2012 ISPAPER I.SLAND PAPERCRAFT, INC 158.00 Auto
007360 6/10/2012 JONATHO JONATHON COLLINS 597.98 Auto
007361 6/10/2012 KAIWIKR KAIWI KREATIONS 614.75 Auto
007362 6/10/2012 LAUHALA LAUHALA TRADING CO. 1,209.47 Auto
007363 6/10/2012 LEIGHTO LEIGHTON LAM DESIGNS 2,054.98 Auto
007364 6/10/2012 LITTLE JIM LITTLE 609.00 Auto
007365 6/10/2012 MADDEN THE MADDEN CORPORATION 1,701.67 Auto
007366 6/10/2012 MCGEARY McGEARY FINE ART 276.38 Auto
007367 6/10/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 301.50 Auto
007368 6/10/2012 MYRNA MYRNA lNG 20.00 Auto
007369 6/10/2012 NSEMBRO NORTH SHORE EMBROIDERY 639.54 Auto
007370 6/10/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 84.00 Auto
007371 6/10/2012 OILS OF OILS OF ALOHA 587.93 Auto
007372 6/10/2012 OTCINC O.T.C.INC. 307.50 Auto
007373 6/10/2012 PARAS PO PARADISE SPORTWEAR 631.10 Auto
007374 6/10/2012 RUBBER RUBBER STAMP PLANTATION 383.86 Auto
007375 6/10/2012 SEASONA SEASONAL GIFTS, LLC 150.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 144

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007376 6/10/2012 SSHAND SS HANDCRAFTED ART 1,320.1 0 Auto

007377 6/10/2012 STANFOR STANFORD A. BAJO 150.00 Auto
007378 6/10/2012 TRADEW TRADE WEST INC 204.22 Auto
007379 6/10/2012 VMCCORM VICTORIA MC CORMICK 31.45 Auto
007380 6/10/2012 WALTON THE WALTON COMPANY 258.55 Auto
007381 6/13/2012 ADCOX KATHRYN ADCOX 70.00 Auto
007382 6/13/2012 ALSCO ALSCO 395.18 Auto
007383 6/13/2012 ALSTON ALSTON HUNT FLOYD & lNG 4,052. 77 Auto
007384 6/13/2012 BWSUPPL BOARD OF WATER SUPPLY 3,897. 79 Auto
007385 6/13/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007386 6/13/2012 CASH CASH 257.44 Auto
007387 6/13/2012 CITYMIL CITY MILL 39.61 Auto
007388 6/13/2012 FFF Triple F. Distributing, Inc. 590.!l7 Auto
007388 12/31/2013 FFF Triple F. Distributing,,lnc. 590.97- Reversal
007389 6/13/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
007390 6/13/2012 GAS CO THE GAS COMPANY 2,149.87 Auto
007391 6/13/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
007392 6/13/2012 HAW TEL HAWAIIAN TELCOM 902.64 Auto
007393 6/13/2012 HISTARB HAWAII STAR BAKERY 613.10 Auto
007394 6/13/2012 HOME DE HOME DEPOT CREDIT SERVICES 280:07 Auto
007395 6/13/2012 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
007396 6/13/2012 HONWEB HONWEB CORP. 104.70 Auto
007397 6/13/2012 INTERBA · INTERSTATE BATTERY SYSTEMS 847.85 Auto
007398 6/13/2012 ISLANDE THE ISLANDER GROUP 47.12 Auto
007398 12/31/2013 IS LANDE THE ISLANDER GROUP 47.12- Reversal
007399 6/13/2012 JLLOP JOELLLOP 181.53 Auto
007400 6/13/2012 MANA MANA 1,020.94 Auto
007401 6/13/2012 OFF ICED OFFICE DEPOT 197.08 Auto
007401 12/31/2013 OFFICED OFFICE DEPOT 197.08- Reversal
007402 6/13/2012 NSAP NORTH SHORE AUTO PARTS 206.16 Auto
007403 6/13/2012 NSNEWS NORTH SHORE NEWS 565.44 Auto
007404 6/13/2012 PAPERSO PAPERSOURCE HAWAII 1,317.59 Auto
007405 6/13/2012 PARADI PARADISE BEVERAGES, INC 187.35 Auto
007406 6/13/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,460. 76 Auto
007407 6/13/2012 PAS&S PACIFIC AGRICULTURAL SALES 446.71 Auto
007408 6/13/2012 PEPSI PEPSI BOTTLING GROUP 445.34 Auto
007409 6/13/2012 PINTSIZ The Pint Size Corporation 682.35 Auto
007410 6/13/2012 PIOACE PIONEER ACE HARDWARE 632.44 Auto
007411 6/13/2012 POOL LAURENT POOL 1,665.57 Auto
007412 6/13/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 855.64 Auto
007413 6/13/2012 RBS/CRP RBS/CRP, INC 271.20 Auto
007414 6/13/2012 RENI Reni A'ia'i Bello 150.00 Auto
007415 6/13/2012 RPEZZUL RICHARD PEZZULO 994.00 Auto
007416 6/13/2012 SECURIT SECURITY ARMORED CAR & COURIER 508.70 Auto
007417 6/13/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
007418 6/13/2012 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
007419 6/13/2012 VERIZON VERIZON WIRELESS 571.67 Auto
007420 6/13/2012 XTERMCO Xtermco Inc 780.10 Auto
007421 6/13/2012 YHATA Y. Hata & Co. Ltd 5,450. 75 Auto
007422 6/20/2012 PARADI PARADISE BEVERAGES, INC 458.83 Auto
007423 6/21/2012 PIOACE PIONEER ACE HARDWARE 1,367.80 Manual
007424 6/25/2012 SHORELI SHORELINE BUILDERS, INC 30,625.00 Auto
007425 6/28/2012 PARADI PARADISE BEVERAGES, INC 480.64 Manual
007426 6/27/2012 BANANAP BANANA PATCH STUDIO 248.64 Auto

Run Date: 7/11/2019 10:05:52AM Page: 145

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007427 6/27/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 317.98 Auto

007428 6/27/2012 CHAR PRO CHARLES PRODUCTS, INC 1,148.68 Auto
007429 6/27/2012 DORFMAN DORFMAN PACIFIC 1,618.56 Auto
007430 6/27/2012 HAWAIIN HAWAIIAN BATH & BODY 386.45 Auto
007431 6/27/2012 HAWNESS HAWAIIAN ESSENTIALS 343.04 Auto
007432 6/27/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 446.23 Auto
007433 6/27/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 376.02 Auto
007434 6/27/2012 HMUSEUM HONOLULU MUSEUM OF ARTS 244.25 Auto
007435 6/27/2012 HOWIEFR HOWIE FROM MAUl, INC. 285.62 Auto
007436 6/27/2012 IS LANDE THE ISLANDER GROUP 4,272.10 Auto
007437 6/27/2012 ISPAPER ISLAND PAPER CRAFT, INC 64.50 Auto
007438 6/27/2012 KANI KANI OF HAWAII 596.45 Auto
007439 6/27/2012 KIN IPOP KIN I PO-PO 365.60 Auto
007440 6/27/2012 LEGENDS LEGENDS GLASS WORKS 768.86 Auto
007441 6/27/2012 LIALOHA LIALOHA, INC 1,081.81 Auto
007442 6/27/2012 MADDEN THE MADDEN CORPORATION 2,325.21 Auto
007443 6/27/2012 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
007444 6/27/2012 MAUICLA MAUl CLAY 398.79 Auto
007445 6/27/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 437.18 Auto
007446 6/27/2012 PARAS PO PARADISE SPORTWEAR 485.85 Auto
007447 6/27/2012 STUDION STUDIO NA'ALEHU 503.94 Auto
007448 6/27/2012 SUNRIDE LAURIE KASTEN 306.50 Auto
007449 6/27/2012 SUR STEPHANIE SUR 400.13 Auto
007450 6/30/2012 ADWALL AD WALLS LLC 1,047.12 Auto
007451 6/30/2012 ALSCO ALSCO 813.79 Auto
007452 6/30/2012 ALSTON ALSTON HUNT FLOYD & lNG 7,897. 76 Auto
007453 6/30/2012 ATOZEQU A TO Z EQUIPMENT & SALES 42.77 Auto
007454 6/30/2012 BEl BEl HAWAII 230.06 Auto
007455 6/30/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007456 6/30/2012 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 234.97 Auto
007457 6/30/2012 CITYCOU CITY AND COUNTY OF HONOLULU 5.00 Auto
007458 6/30/2012 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 249.00 Auto
007459 6/30/2012 EDWARDS EDWARDS ENTERPRISES 1,534.03 Auto
007460 6/30/2012 FFF Triple F. Distributing, Inc. 1,136.06 Auto
007461 6/30/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
007462 6/30/2012 GAS CO THE GAS COMPANY 742.29 Auto
007463 6/30/2012 GECKOE GECKO ENTERPRISES 2,575.92 Auto
007464 6/30/2012 GOLFCON GOLF CONCEPTS, INC. 245.09 Auto
007465 6/30/2012 HANAHOU HANAHOU 2,931.94 Auto
007466 6/30/2012 HAW TEL HAWAIIAN TELCOM 814.18 Auto
007467 6/30/2012 HAWTHOR HAWTHORNE PACIFIC CORP 325.56 Auto
007468 6/30/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,038.05 Auto
007469 6/30/2012 HFM HFM Foodservice 696.04 Auto
007470 6/30/2012 HISTARB HAWAII STAR BAKERY 831.65 Auto
007471 6/30/2012 HOME DE HOME DEPOT CREDIT SERVICES 540.41 Auto
007472 6/30/2012 HONPUB HONOLULU PUBLISHING CO 170.41 Auto
007472 9/8/2012 ***Void Check***
007472 12/31/2013 HONPUB HONOLULU PUBLISHING CO 170.41- Reversal
007473 6/30/2012 INTEGR INTEGRATION TECHNOLOGIES 3,503.43 Auto
007474 6/30/2012 INTERBA INTERSTATE BATTERY SYSTEMS 866.81 Auto
007475 6/30/2012 ISLANDP Island Pumping and Services 94.24 Auto
007476 6/30/2012 MANULEL MANULELE INC 523.56 Auto
007477 6/30/2012 MASON MASON ARCHITECTS 1,058.06 Auto
007478 6/30/2012 OAHUFIR OAHU FIRE PROTECTION 705.34 Auto

Run Date: 7/11/2019 10:05:52AM Page: 146

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007479 6/30/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto

007480 6/3012012 OFF ICED OFFICE DEPOT 1,422. 72 Auto
007481 6/30/2012 ONOPOPS ONOPOPS 318.39 Auto
007482 6/30/2012 PACPIPE PACIFIC PIPE CO 223.35 Auto
007483 6/30/2012 PAPERSO PAPERSOURCE HAWAII 1,019.43 Auto
007484 6/30/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,552.49 Auto
007485 6/30/2012 PAS&S PACIFIC AGRICULTURAL SALES 592.75 Auto
007486 6/30/2012 PBMI PACIFIC BUSINESS MACHINES, INC 229.87 Auto
007487 6/30/2012 PEPSI PEPSI BOTTLING GROUP 1,816.14 Auto
007488 6/30/2012 PINTSIZ The Pint Size Corporation 754.47 Auto
007489 6/30/2012 PIOACE PIONEER ACE HARDWARE 1,082.12 Auto
007490 6/30/2012 PITNEY PITNEY BOWES SUPPLIES 99.05 Auto
007491 6/30/2012 PROGRES Converged Telecom 1,132.37 Auto
007492 6/30/2012 RENI Reni A'ia'i Bello 150.00 Auto
007493 6/30/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007494 6/30/2012 TESORO TESORO FLEET SERVICES 1,190.40 Auto
007495 6/30/2012 XTERMCO Xtermco Inc 272.25 Auto
007496 6/30/2012 YHATA Y. Hata & Co. Ltd 5,005.54 Auto
007497 6/30/2012 ZEEMED ZEE MEDICAL INC. 592.08 Auto
007498 6/30/2012 VERIZON VERIZON WIRELESS 571.67 Auto
007499 6/30/2012 AKAHI AKAHI SERVICES 4,397.90 Auto
007500 7/11/2012 HTK HTK Hawaii Inc 834.15 Auto
007501 7/11/2012 PARADI PARADISE BEVERAGES, INC 404.85 Auto
007502 7/16/2012 ALIKAB ALIKABAJO 150.00 Auto
007503 7/16/2012 PERM ITT DEPARTMENT OF PLANNING 100.00 Auto
007504 7/11/2012 OAHU PUB OAHU PUBLICATIONS, INC 729.16 Auto
007505 7/21/2012 C&C RPT CITY & COUNTY OF HONOLULU 442.25 Auto
007506 7/21/2012 GAR&SON GARRICK & SONS, INC. 1,427.45 Auto
007507 7/21/2012 MOLOKAI MOLOKAI LIV,ESTOCK 957.84 Auto
007508 7/21/2012 ONOPOPS ONOPOPS 289.44 Auto
007509 7/21/2012 POIPOUN POl POUNDER HAWAII 288.84 Auto
007510 7/21/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 2,286. 76 Auto
007511 7/21/2012 RENI Reni A'ia'i Bello 450.00 Auto
007512 7/24/2012 PARADI PARADISE BEVERAGES, INC 458.83 Auto
007513 7/23/2012 AlKANE Aikane Kai Clothing Company 7.00 Auto
007514 7/23/2012 ALOHA ALOHA AINA POTTERY STUDIO 185.00 Auto
007515 7/23/2012 AMERRET AMERICAN RETAIL SUPPLY 265.91 Auto
007516 7/23/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 628.78 Auto
007517 7/23/2012 GARDENA SUSAN CARDENAS 16.50 Auto
007518 7/23/2012 CCANIPE CHARLES CANIPE 168.00 Auto
007519 7/23/2012 CHAAKI CHARLES AKINA 5.00 Auto
007519 12/31/2013 CHAAKI CHARLES AKINA 5.00- Reversal
007520 7/23i2012 CHEATER CHEATER FIVE 343.71 Auto
007521 7/23/2012 CREATIO Creations by Keiko 104.18 Auto
007522 7/23/2012 DKADOOK DESIGNS BY KADOOKA 645.21 . Auto
007523 7/23/2!)12 DORFMAN DORFMAN PACIFIC 292.49 Auto
007524 7/23/2012 HAMMERC AARON HAMMER 144.. 68 Auto
007525 7/23/2012 HILANDM HAWAII LANDMARK IMAGES 120.60 Auto
007526 7/23/2012 IS LANDE THE ISLANDER GROUP 5,757.61 Auto
007527 7/23/2012 JONATHO JONATHON COLLINS 282.40 Auto
007528 7/23/2012 KAIWIKR KAIWI KREATIONS 116.50 Auto
007529 7/23/2012 KCHAWA KG COMPANY LTD/ KG HAWAII 3,274.04 Auto
007530 7/2312012 KEIKIKR KEIKI KRUISERS, LLC 741.57 . Auto
007531 7/23/2012 KIN IPOP KINI PO-PO 264.90 Auto

Run Date: 7/11/2019 10:05:52AM Page: 147

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007532 7/23/2012 KMIWHOL K.M.I. WHOLESALE 1,195.43 Auto

007533 7/23/2012 LAN lAKE JOANNE PETTIGREW 261.78 Auto
007534 7/23/2012 LAUHALA LAUHALA TRADING CO. 2,873.30 Auto
007535 7/23/2012 LEGENDS CHARLES BEASLEY 282.82 Auto
007536 7/23/2012 LITTLE JIM LITTLE 530.25 Auto
007537 7/23/2012 LITTLEC CLARK LITTLE 715.00 Auto
007538 7/23/2012 MADDEN THE MADDEN CORPORATION 1,028.87 Auto
007539 7/23/2012 MARGOGO MARGO GOODWILL 22.61 Auto
007540 7/23/2012 MAUICLA MAUl CLAY 648.03 Auto
007541 7/23/2012 MCGEARY McGEARY FINE ART 80.20 Auto
007542 7/23/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,069.10 Auto
007543 7/23/2012 MYRNA MYRNA lNG 46.00 Auto
007544 7/23/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 78.00 Auto
007545 7/23/2012 OILS OF OILS OF ALOHA 652.35 Auto
007546 7/23/2012 OTCINC O.T.C.INC. 310.00 Auto
007547 7/23/2012 PARAS PO PARADISE SPORTWEAR 3,361.56 Auto
007548 7/23/2012 PTL ENT PTL ENTERPRISES 331.10 Auto
007549 7/23/2012 RBARID R. BAIRD & CO., INC. 265.32 Auto
007550 7/23/2012 ROOTS ROOTS OF HAWAII 376.87 Auto
007551 7/23/2012 SARAH H SARAH HERRINGTON 20.00 Auto
007552 7/23/2012 SEASONA SEASONAL GIFTS, LLC 280.40 Auto
007553 7/23/2012 SPAPER SPECIALTY PAPER 202.01 Auto
007554 7/23/2012 SUNDAY SUNDAY AFTERNOON 918.80 Auto
007555 7/23/2012 TAMS EN TAMSENFOX 1,305.00 Auto
007556 7/23/2012 TRADEW TRADE WEST INC 337.68 Auto
007557 7/23/2012 VMCCORM VICTORIA MCCORMICK 166.45 Auto
007558 7/23/2012 WALTON THE WALTON COMPANY 515.10 Auto
007559 7/23/2012 WILDREP WILD REPUBLIC 683.70 Auto
007560 7/26/2012 ACCUCHK ACCUCHECK, INC 75.00 Auto
007561 7/26/2012 ADCOX KATHRYN ADCOX 80.05 Auto
007562 7/26/2012 ALLIEDM ALLIED MACHINERY CORPORATION 1,043.46 .Auto
007563 7/26/2012 ALOHASI ALOHA SIGNS 335.08 Auto
007564 7/26/2012 ALSCO ALSCO 739.62 Auto
007565 7/26/2012 ALSTON ALSTON HUNT FLOYD & lNG 80.10 Auto
007566 7/26/2012 ATOZEQU A TO Z EQUIPMENT & SALES 26.60 Auto
007567 7/26/2012 BWSUPPL BOARD OF WATER SUPPLY 4,901.01 Auto
007568 7/26/2012 CITYMIL CITY MILL 288.40 Auto
007569 7/26/20.12 DKADOOK DESIGNS BY KADOOKA 577.88 Auto
007569 7/26/2012 DKADOOK DESIGNS BY KADOOKA 577.88- Reversal
007570 7/26/2012 EDWARDS EDWARDS ENTERPRISES 4,523.56 Auto
007571 7/26/2012 FFF Triple F. Distributing, Inc. 1,354.90 Auto
007572 7/26/2012 FOODQUA -FOOD QUALITY ANAYSTS, LLC 257.59 Auto
007573 7/26/2012 GECKOE GECKO ENTERPRISES 1,225.13 Auto
007574 7/26/2012 GOLFCON GOLF CONCEPTS, INC. 370.68 Auto
007575 7/26/2012 GREEN GREEN TURTLE PUBLICATIONS 869.11 Auto
007576 7/26/2012 HARRING HARRINGTON PUBLISHING 732.98 Auto
007577 7/26/2012 HAW TEL HAWAIIAN TELCOM 117.42 Auto
007578 7/26/2012 HFM HFM Foodservice 3,342.31 Auto
007579 7/26/2012 HISTARB HAWAII STAR BAKERY 949.00 Auto
007580 7/26/2012 HOH JOSEPHINE HOH 145.62 Auto
007581 7/26/2012 HOME DE HOME DEPOT CREDIT SERVICES 99.19 Auto
007582 7/26/2012 HONWEB HONWEB CORP. 104.70 Auto
007583 7/26/2012 INTEGR INTEGRATION TECHNOLOGIES 4,189.82 Auto
007584 7/26/2012 ISLANDP Island Pumping and Services 47.12 Auto

Run Date: 7/11/2019 10:05:52AM Page: 148

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check .Amount Check Type

007585 7/26/2012 ISLANDW ISLAND WEAR 477.03 Auto

007585 7/26/2012 ISLANDW ISLAND WEAR 477.03- Reversal
007586 7/26/2012 MANULEL MANULELE INC 523.56 Auto
007587 7/26/2012 NSNEWS NORTH SHORE NEWS 267.01 Auto
007588 7/2612012 OAHUPUB OAHU PUBLICATIONS, INC 732.98 Auto
007589 7/26/2012 ONOPOPS ONOPOPS 318.38 Auto
007590 7/26/2012 PLEVIN PENNY LEVIN 172.00 Auto
007591 7/26/2012 PACPIPE PACIFIC PIPE CO 223.35 Auto
007591 9/8/2012 ***Void Check***
007591 12/31/2013 PACPIPE PACIFIC PIPE CO 223.35- Reversal
007592 7/26/2012 PAPERSO PAPERSOURCE HAWAII 1,143.51 Auto
007593 7/26/2012 PAS&S PACIFIC AGRICULTURAL SALES 251.10 Auto
007594 7/26/2012 PINTSIZ The Pint Size Corporation 845.16 Auto
007595 7/26/2012 POOL LAURENT POOL 245.51 Auto
007596 7/26/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 973.42 Auto
007597 9/8/2012 ***Void Check***
007598 7/26/2012 HTOWING HALEIWA TOWING 291.99 Auto
007601 7/30/2012 TURNER John Turner 1,183.98 Manual
007602 7/30/2012 SANCHEZ Ariel Sanchez 1,323.07 Manual
007603 7/30/2012 JTORRE JOSHUA TORRES 817.94 Manual
007604 7/30/2012 KEKAHUN Spike Kekahuna 1,005.89 Manual
007605 7/30/2012 SHORELI SHORELINE BUILDERS, INC 91,375.74 Auto
007606 7/30/2012 MARSHUS MARSH USA Inc. 133.00 Auto
007607 7/31/2012 ***Void Check***
007607 7/30/2012 KUSHIMA Brandon Kushima 485.15 Manual
007608 8/14/2012 PARADI PARADISE BEVERAGES, INC 630.12 Manual
007609 7/30/2012 ALOHA ALOHA AINA POTTERY STUDIO 117.50 Auto
007610 7/30/2012 ALOHAKI ALOHA KINE 599.22 Auto
007611 7/30/2012 BANANAP BANANA PATCH STUDIO 414.16 Auto
007612 7/30/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 416.27 Auto
007613 7/30/2012 CCANIPE CHARLES CANIPE 138.00 Auld
007614 7/30/2012 CHAAKI CHARLES AKINA 5.00 Auto
007614 12/31/2013 CHAAKI CHARLES AKINA 5.00- Reversal
007615 7/30/2012 CHAR PRO CHARLES PRODUCTS, INC 1,358.91 Auto
007616 7/30/2012 COURTNE COURTNEY CAMERYN LLC 322.87 Auto
007617 7/30/2012 CREATIO Creations by Keiko 533.65 Auto
007618 7/30/2012 DORFMAN DORFMAN PACIFIC 338.22 Auto
007619 7/30/2012 GILMORE JAMIE GILMORE 45.00 Auto
007620 7/30/2012 HAWAIIN HAWAIIAN BATH & BODY 386.45 Auto
007621 7/30/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 323.61 Auto
007622 7/30/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 532.83 Auto
007623 7/30/20.12 HOWIEFR HOWIE FROM MAUl, INC. 569.11 Auto
007624 7/30/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 331.50 Auto
007625 7/3012012 IS LANDE THE ISLANDER GROUP 2,393.34 Auto
. 007626 7/30/2012 ISLANDW ISLAND WEAR 687.05 Auto
007627 7/30/2012 ISLPAP ISLAND PAPERCRAFT, INC 66.00 Auto
007628 7/30/2012 JONATHO JONATHON COLLINS 153.76 Auld
007629 7/30/2012 KAIWIKR KAIWI KREATIONS 244.00 Auto
007630 7/30/2012 KIN IPOP KINI PO-PO 267.54 Auto
007631 7/30/2012 KMIWHOL K.M.I. WHOLESALE 948.73 Auto
007632 7/30/2012 LAUHALA LAUHALA TRADING CO. 373.06 Auto
007633 7/30/2012 LEGENDS CHARLES BEASLEY 232.02 Auto
007634 7/30/2012 LEIGHTO LEIGHTON LAM DESIGNS 3,304.42 Auto
007635 7/30/2012 LIALOHA LIALOHA, INC 740.14 Auto

Run Date: 7/11/2019 10:05:52AM Page: 149

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007636 7/30/2012 LITTLE JIM LITTLE 522.75 Auto

007637 7/30/2012 LITTLEC CLARK LITTLE 1,157.50 Auto
007638 7/30/2012 MADDEN THE MADDEN CORPORATION 3,576.60 Auto
007639 7/30/2012 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
007640 7/30/2012 MAUICLA MAUl CLAY 1,187.76 Auto
007641 7/30/2012 MCGEARY McGEARY FINE ART 170.00 Auto
007642 7/30/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 582.00 Auto
007643 7/30/2012 MYRNA MYRNA lNG 58.00 Auto
007644 7/30/2012 NATURAL NATURALLY HAWAIIAN 20.00 Auto
007645 7/30/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 144.00 Auto
007646 7/30/2012 OTCINC O.T.C.INC. 467.50 Auto
007647 7/30/2012 ROOTS ROOTS OF HAWAII 232.41 Auto
007648 7/30/2012 RUBBER RUBBER STAMP PLANTATION 625.99 Auto
007649 7/30/2012 SARAHH SARAH HERRINGTON 20.00 Auto
007650 7/30/2012 SEASONA SEASONAL GIFTS, LLC 170.85 Auto
007651 7/30/2012 SSHAND SS HANDCRAFTED ART 838.75 Auto
007652 7/30/2012 TCCINT TCC INTERNATIONAL 79.60 Auto
007653 7/30/2012 TRADEW TRADE WEST INC 348.13 Auto
007654 7/30/2012 VMCCORM VICTORIA MCCORMICK 90.45 Auto
007655 7/30/2012 ACCUCHK ACCUCHECK, INC 70.00 Auto
007656 7/30/2012 ADCOX KATHRYN ADCOX 39.70 Auto
007657 7/30/2012 ALLIEDM ALLIED MACHINERY CORPORATION 1,348.69 Auto
007658 7/30/2012 ALSCO ALSCO 197.83 Auto
007659 7/30/2012 ALSTON ALSTON HUNT FLOYD & lNG 1,005.24 Auto
007660 7/30/2012 APN ADVANCED PROTECTION NETWORK 596.86 Auto
007660 12/31/2013 APN ADVANCED PROTECTION NETWORK 596.86- Reversal
007661 7/30/2012 BWSUPPL BOARD OF WATER SUPPLY 3,623.34 Auto
007662 7/30/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007663 7/30/2012 CITYMIL CITY MILL 422.07 Auto
007664 7/30/2012 EDWARDS EDWARDS ENTERPRISES 1,753.93 Auto
007665 7/30/2012 FFF Triple F. Distributing, Inc. 356.82 Auto
007666 7/30/2012 GAR&SON GARRICK & SONS, INC. 45.07 Auto
007667 7/30/2012 GAS CO THE GAS COMPANY 1,906.43 Auto
007668 7/30/2012 GECKOE GECKO ENTERPRISES 2,952.87 Auto
007669 7/30/2012 HANAHOU HANAHOU 2,931.94 Auto
007670 7/30/2012 HECO HAWAIIAN ELECTRIC CO., INC. 6,020.82 Auto
007671 7/30/2012 HISTARB HAWAII STAR BAKERY 307.05 Auto
007672 7/30/2012 HOH JOSEPHINE HOH 607.33 Auto
007673 7/30/2012 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
007674 7/30/2012 MANA MANA 1,020.94 Auto
007675 7/30/2012 NOHOKAI NOHOKAI 3,113.09 Auto
007676 7/30/2012 NSNEWS NORTH SHORE NEWS 329.84 Auto
007677 7/30/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
007678 7/30/2012 OAMC ONCE A MONTH CHURCH 200.00 Auto
007679 7/30/2012 OFFICED OFFICE DEPOT 458.15 Auto
007680 7/30/2012 PAPERSO PAPERSOURCE HAWAII 1,511.46 Auto
007681 7/30/2012 PARADI PARADISE BEVERAGES, INC 204.00 Auto
007682 7/30/2012 PARADIG PARADIGM 2,055.00 Auto
007683 7/30/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,667.15 Auto
007684 7/30/2012 PEPSI PEPSI BOTTLING GROUP 3,299.57 Auto
007685 7/30/2012 PETERSO JAMES H PETERSON & SONS 152.00 Auto
007686 7/30/2012 PIOACE PIONEER ACE HARDWARE 248.36 Auto
007687 7/30/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007688 7/30/2012 SECURIT SECURITY ARMORED CAR & COURIER 1,205.46 Auto

Run Date: 7/11/2019 10:05:52AM Page: 150

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check. Amount Check Type

007689 7/30/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto

007690 7/30/2012 TESORO TESORO FLEET SERVICES 809.92 Auto
007691 7/30/2012 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
007692 7/30/2012 TIMECLO TIME CLOCKS HAWAII 372.78 Auto
007693 7/30/2012 TOSHIBA Toshiba Financial Services 939.07 Auto
007694 7/30/2012 XTERMCO Xtermco Inc 1,287.95 Auto
007695 7/30/2012 YHATA Y. Hata & Co. Ltd 4,341.45 Auto
007696 8/15/2012 ***Void Check***
007696 7/30/2012 HECO HAWAIIAN ELECTRIC CO., INC. 3,985.79 Auto
007697 8/15/2012 ***Void Check***
007697 8/15/2012 ***Void Check***
007697 7/30/2012 YHATA Y. Hata & Co. Ltd 7,278.64 Auto
007697 7/30/2012 YHATA Y. Hata & Co. Ltd 7,278.64- Reversal
007697 7/30/2012 YHATA Y. Hata & Co. Ltd 5,582.05 Manual
007698 8/15/2012 HAW TEL HAWAIIAN TELCOM 896.69 Auto
007698 8/15/2012 ***Void Check***
007698 8/15/2012 ***Void Check***
007699 8/15/2012 HFM HFM Foodservice 852.45 Auto
007699 8/15/2012 ***Void Check***
007700 8/15/2012 HISTARB HAWAII STAR BAKERY 256.90 Auto
007700 8/15/201~ ***Void Check***
007701 8/15/2012 HITENTS HAWAII TENTS& EVENTS 209.21 Auto
007701 8/15/2012 ***Void Check***
007702 8/15/2012 MAILEF MAILE FURSHPAN 5,819.26 Auto
007702 8/15/2012 ***Void Check***
007703 8/15/2012 MARSHUS MARSH USA Inc. 17,199.00 Auto
007703 8/15/2012 ***Void Check***
007704 8/15/2012 MOLOKAI MOLOKAI LIVESTOCK 985.41 Auto
007704 8/15/2012 ***Void Check***
007705 8/15/2012 OAHU FIR OAHU FIRE PROTECTION 1,294.76 Auto
007705 8/15/2012 ***Void Check***
007706 8/15/2012 ONOPOPS ONOPOPS 519.18 Auto
007706 8/15/2012 ***Void Check***
007707 8/15/2012 PACPIPE PACIFIC PIPE CO 354.97 Auto
007707 8/15/2012 ***Void _Check***
007708 8/15/20.12 PARADIS HAWAII RECEIVABLES MANAGEMENT 1.460.76 Auto
007708 8/15/2012 ***Void Check***
007709 8115/2012 RHOOPAI RANDAL HOOPAI 104.23 Auto
007709 8/15/2012 ***Void Check***
007710 8/15/2012 TESORO TESORO FLEET SERVIC.ES 730.70 Auto
007710 8/15/2012 ***Void Check***
007711 8/15/2012 TINKER LESLIE BLOMFIELD 57.06 Auto
007711 8/15/2012 ***Void Check***
007712 8/15/2012 VERIZON VERIZON WIRELESS 571.67 Auto
007712 8/15/2012 ***Void Check***
007713 8/15/2012 ZEEMED ZEE MEDICAL INC. 615.74 Auto
007714 8/16/2012 AMANDA AMANDA HARBOTTLE 150.00 Auto
007715 8/16/2012 KAWIKA KAWIKAAU 150.00 Auto
007716 8/16/2012 KEONE KEONE NUNES 150.00 Auto
007717 8/.16/2012 LEIALOH LEIALOHA COLLEADO 150.00 Auto
007718 8/16/2012 LEINAAL LEINAALA KAI 150.00 Auto
007719 8/16/2012 LYNETTE LYNETTEAWAYA 150.00 Auto
007720 8/16/2012 MIALA MIALALEONG 150.00 Auto
007721 8/16/2012 STAN FOR STANFORD A. BAJO 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 151

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date. Number Name Check Amount Check Type

007722 8/16/2012 UMIKAI UMIKAI 150.00 Auto

007723 8/20/2012 ASL ALOHA SURF LIFESAVING 8,667.00 Auto
007724 8/21/2012 ***Void Check***
007724 8/20/2012 PAC RIM HAWAI'I TOURISM CONFERENCE 175.00 Auto
007725 8/21/2012 HYCC HAWAII YOUTH CONSERVATION CORP 9,000.00 Auto
007725 8/21/2012 ***Void Check***
007726 8/21/2012 LYNETTE LYNETTEAWAYA 300.00 Auto
007726 8/21/2012 ***Void Check***
007727 8/21/2012 STATE STATE OF HAWAII 200.00 Auto
007728 8/21/2012 PARADI PARADISE BEVERAGES, INC 404.85 Auto
007729 8/30/2012 ***Void Check***
007729 8/30/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 810.83 Manual
007730 8/30/2012 ***Void Check***
007730 8/30/2012 CHARPRO CHARLES PRODUCTS, INC 1,299.36 Manual
007731 8/30/2012 ***Void Check***
007731 8/30/2012 DOUGLAS DOUGLAS COMPANY, INC 541.66 Manual
007732 8/30/2012 ***Void Check***
007732 8/30/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 124.62 Manual
007733 8/30/2012 ***Void Check***
007733 8/30/2012 HILANDM HAWAII LANDMARK IMAGES 120.06 Manual
007734 8/30/2012 ***Void Check***
007734 8/30/2012 HMUSEUM HONOLULU MUSEUM OF ARTS 199.99 Manual
007735 8/30/2012 ***Void Check***
007735 8/30/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 214.50 Manual
007736 8/30/2012 ***Void Check***
007736 8/30/2012 IS LANDE THE ISLANDER GROUP 5,150.11 Manual
007737 8/30/2012 ***Void Check***
007737 8/30/2012 KAIWIKR KAIWI KREATIONS 259.29 Manual
007738 8/30/2012 ***Void Check***
007738 8/30/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 1,785.13 Manual
007739 8/30/2012 ***Void Check***
007739 8/30/2012 KIN IPOP KINI PO-PO 257.53 Manual
007740 8/30/2012 ***Void Check***
007740 8/30/2012 KIRKPIF KIRK PIFER- HAWAII 335.67 Manual
007741 8/30/2012 ***Void Check***
007741 8/30/2012 LAUHALA LAUHALA TRADING CO. 916.36 Manual
007742 8/30/2012 ***Void Check***
007742 8/30/2012 LIALOHA LIALOHA, INC 170.87 Manual
007743 8/30/2012 ***Void Check***
007743 8/30/2012 MADDEN THE MADDEN CORPORATION 1,380.11 Manual
007744 8/30/2012 ***Void Check***
007744 8/30/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,063.57 Manual
007745 8/30/2012 ***Void Check***
007745 8/30/2012 OILS OF OILS OF ALOHA 397.98 Manual
007746 8/30/2012 ***Void Check***
007746 8/30/2012 ROOTS ROOTS OF HAWAII 194.71 Manual
007747 8/30/2012 ***Void Check***
007747 8/30/2012 SEASONA SEASONAL GIFTS, LLC 90.45 Manual
007748 8/30/2012 ***Void Check***
007748 8/30/2012 SSHAND SS HANDCRAFTED ART 560.75 Manual
007749 8/30/2012 ***Void Check***
007749 8/30/2012 STUDION STUDIO NA'ALEHU 251.50 Manual
007750 8/30/2012 ***Void Check***
007750 8/30/2012 SUNRIDE LAURIE KASTEN 156.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 152

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number I
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC {HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date N.umber Name Check Amount Check Type

007751 8/30/2012 ***Void Check***

007751 8/30/2012 SUR STEPHANIE SUR 459.00 Manual
007752 8/30/2012 ***Void Check***
007752 8/30/2012 TRADEW TRADE WEST INC 219.49 Manual
007753 8/30/2012 ***Void Check***
007753 9/8/20.12 ***Void Check***
007754 8/30/2012 ***Void Check***
007755 8/30/2012 ***Void Check***
007756 8/30/2012 ***Void Check***
007757 8/30/2012 ***Void Check***
007758 8/30/2012. ACCUCHK ACCUCHECK, INC 75.00 Auto
007759 8/30/2012 . ADWALL ADWALLSLLC 1,047.12 Auto
007760 8/30/2012 ALLUVIO ALLUVION, INC 38.48 Auto·
007761 8/30/2012 ALSCO ALSCO 147.80 Auto
007762 8/30/2012 ALSTON ALSTON HUNT FLOYD & lNG 3,117.28 Auto
007763 8/30/201~ AMERBAN American Bankers Ins. Co of FL 8,313.00 Auto
007764 8/30/2012 BEOURG BE OUR GUEST 2,540.00 Auto
007765 8/30/2012 CACOHON CITY AND COUNTY OF HONOLULU 421.25 Auto
007766 8/30/2012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007767 8/30/2012 CITYMIL CITY MILL 482.34 Auto
007768 8/30/2012 FFF Triple F. Distributing, Inc. 1,284.70 Auto
007769 8/30/2012 GAS CO THE GAS COMPANY 2,606.54 Auto
007770 8/30/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
007771 8/30/2012 HARRING HARRINGTON PUBLISHING 523.56 Auto
007772 8/30/2012 HAW TEL HAWAIIAN TELCOM 1,020.48 Auto
007773 8/30/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,755.17 Auto
007774 8/30/2012 HISTARB HAWAII STAR BAKERY 614.20 Auto'
007775 8/30/2012 HOH JOSEPH IN!= HOH 40.94 Auto
007776 8/30/2012 HON PUB HONOLULU PUBLISHING CO., LTO . 2,742.61 Auto
007777 8/30/2012 HONWEB HONWEB CORP. 104.70 Auto
007778 8/30/2012 INTEGR INTEGRATION TECHNOLOGIES 1,836.18 Auto
007778 9/8/2012 ***Void Check***
007778 12/31/2013 INTEGR INTEGRATION TECHNOLOGIES 1,836.18- Reversal
007779 8/30/20.12 JAMESHA James P. Hasselman, CPA, LLC 4,188.48 Auto
007780 8/30/2012 KCHAWA KC COMPANY LTO/ KC HAWAII 434.16 Auto
007781 8/30/2012 LAURENT LAURENT POOL 8.99 Auto
007782 8/30/2012 LYNETTE LY!'JETTEAWAYA 300.00 Auto
007783 8/30/2012. MAILEF MAILE FURSHPAN 5.64.84 Auto
007784 8/30/2012 MANULEL MANULELE INC 523.56 Auto
007785 8/30/2012 MENEHUN MENEHUNE WATER 671.12 Auto
007786 8/30/2012 ONOPOPS ONOPOPS 8.10.43 Auto
007787 8/30/2012 PAPER SO PAPERSOURCE HAWAII 1,181.99 Auto
007788 8/30/2012 PARADI PARADISE BEVERAGES, INC 187.35 Auto
007789 8i30/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT ·1,460.76 Auto
007790 8/30/2012 PAS&S PACIFIC AGRICULTURAL SALES .858.18 Auto
007791 8/30/2012 PEPSI PEPSI BOTTLING GROUP .668.22 Auto
007792 8/30/2012 PETER SO JAMES H PETERSON & SONS 49.00 Auto
007793 8/30/2012 PINTSIZ The Pint Size Corporation 563.68 Auto
007794 8/30/2012 POIPOUN POl POUNDER HAWAII 2'77.38 Auto
007795 8/3012012 RENI Reni A'ia'i Bello 45o.oo Auto
007796 8/30/2012 SJMPLEX SIMPLEX GRINNELL 24,229.89 Auto
007797 8/30/2012 SMALL Small Engine Clinic 140.36 Auto
007798 8/30/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
007799 8/30/2012 SWILSON Sarah Wilson .1 09.95 Auto

Run.Date: 7/11/2019 10:05:52AM Page: 153

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019.
Hl'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date ·Number Name Check Amount Check Type

007800 8/30/2012 TIMECLO TIME CLOCKS HAWAII 186.39 Auto

007801 1 8/30/2012 US HI JIM Ushijima Architects, Inc. 26,180.29 Auto
007802 8/30/2012 XTERMCO Xtermco Inc 780.10 Auto
007803 8/30/2012 YHATA Y. Hata & Co. Ltd 5, 705.91 Auto
007804 8/30/2012 AMERBAN American Bankers Ins. Co of FL 7,633.00 Auto·
007805 8/30/2012 KONANUI JERRY KONANUI 191.20 Auto
007806 9/6/2012 HTK HTK Hawaii Inc 628.13 Manual
007807 9/8/2012 ALOHA ALOHAAINA POTTERY STUDIO 285.00 Auto
007808 9/8/2012 ALOHKEE ALOHA KEEPSAKES 273.00 Auto
007809 9/8/2012 BANANAP BANANA PATCH STUDIO 586.06 Auto
007810 91812012 · BUBBLE HAWAII RECEIVABLES MANAGEMENT 417.73 Auto
007811 9/8/2012 CCANIPE CHARLES CANIPE 180.00 Auto
007812 9/8/2012 CHAAKI CHARLES AKINA 15.00 Auto
007812 12/31/2013 CHAAKI CHARLES AKINA 15.00" Reversal
007813 9/8/2012 HAMMERC AARON HAMMER 200.97 Auto
007814 9/8/2012 JONATHO JONATHON COLLINS · 162.81 Auto
007815 9/8/2012 KAIWIKR KAIWI KREATIONS 325.40 Auto
007816 9/8/2012 KCHAWA KC COMPANY LTDI KC HAWAII 1,362.53 Auto
007817 9/8/2012 KINIPOP KINIPO-PO 220.22 Auto
007818 9/8/2012 'LANIAKE JOANNE PETTIGREW 12.57 Auto
007819 9/8/2012 LAUHALA LAUHALA TRADING CO. 1,390.92 Auto
007820 9/8/2012 LEGENDS CHARLES BEASLEY 448.33 Auto
007821 9/8/2012 LIALOHA L:iALOHA, INC 778.24 Autd
007822 9/8/2012 LITTLE JIM LITTLE 637.00 Auto
oo1823 9/8/2012 LITTLEC CLARK LITTLE 1,099.50 Auto
007824 9/8/2012 MADDEN' THE MADDEN CORPORATION 653.55 Auto
007825 9/8/2012 MCGEARY McGEARY FINE ART 40.00 Auto
007826 9/8/2(l12 MOUNTAI THE MOUNTAIN APPLE COMPANY 306.12 Auto
007827 9/8/2012 MYRNA MYRNA lNG 18.00 Auto
007828 9/8/2012 NATURAL NATURALLY HAWAIIAN 27.50 Auto
'·
007829 9/8/2012 NSEMBRO NORTH SHORE EMBROIDERY 143.74 Auto
007830 9/8/2012 NSPHOTO . NORTH SHORE PHOTOGRAPHY 108.00 Auto
007831 9/8/2012 OTCINC O.T.C.INC. 350.00 Auto
007832 9/8/2012 PLANT PLANT RESEARCH CORP 52.26 Auto
007833 9/8/2012 RAMOS GEORGIA RAMOS 246.00 Auto
007834 9/8/2012 SARAH H SARAH HERRINGTON 30.00 Auto
007835 9/8/2012 SEASONA SEASONAL GIFTS, LLC 60.30 'Auto
007836 . 9/8/2012 SPAPER SPECIALTY PAPER 95.98 Auto
007837 9/8/2012 ..SPLENDO SPLENDOR LLC 11.00 Auto
007838 9/8/2012 'SUNDAY SUNDAY AFTERNOON 838.95 Auto
007839 9/8/2012 TAMS EN TAMSENFOX 404.00 Auto
007840 9/8/2012 VMCCORM VICTORIA MC CORMICK 160.15 Auto
007841 9/8/2012 ALSCO ALSCO 267.87 Auto
007842 9/8/2012 ALSTON ALSTON HUNT FLOYD & lNG 2,293.72 Auto
007843 9/8/2012 AS I,. ALOHA SURF LIFESAVING . 7,441.87 Auto
007844 9/8/2012 ··BEOURG BE OUR GUEST 1,220.00' Auto
007845 9/8/2012 BWSUPPL BOARD OF WATER SUPPlY 5,733.00 Auto
007846 9/8/2012 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 72.98 Auto
007847 9/8/2012 CITYMIL CITY MILL 422.07 Auto
007848 9/8/2012 DKADOOK DESIGNS BY KADOOKA 577.88 Auto
007849 9/8/2012 .FOODQUA FOOD QUALITY ANAYSTS, LLC 438.74 Auto
007850 9/8/2012 GOLF CON GOLF CONCEPTS, INC. 9.42 Auto
007851 9/8/2012 HISTARB HAWAII STAR BAKERY 294.60 Auto
007852 9/8/2012 ISLANDW ISLAND WEAR 477.03 Auto

Run Date: 7/11/2019 10:05:52AM Page: 154

/ i
AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007853 9/8/2012 LAURENT LAURENT POOL 16.20 Auto

007854 9/8/2012 NSNEWS NORTH SHORE NEWS 183.25 Auto
007855 9/8/2012 PARADIG PARADIGM 2,055.00 Auto
007856 9/8/2012 PEPSI PEPSI BOTTLING GROUP 1,538.10 Auto
007857 9/8/2012 PIOACE PIONEER ACE HARDWARE 845.18 Auto
007858 9/8/2012 SMALL Small Engine Clinic 172.19 Auto
007859 9/8/2012 THISWEE THIS WEEK PUBLICATIONS 611.75 Auto
007860 9/8/2012 TOSHIBA Toshiba Financial Services 252.49 Auto
007861 9/8/2012 WALTON THE WALTON COMPANY 451.35 Auto
007862 9/8/2012 XTERMCO Xtermco Inc 1,492.00 Auto
007863 9/12/2012 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 103.64 Auto
007863 9/12/2012 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 103.64- Reversal
007864 9/12/2012 ALSCO ALSCO 44.80 Auto
007864 9/12/2012 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 103.64 Auto
007865 9/12/2012 HONWEB HONWEB CORP. 104.70 Auto
007866 9/12/2012 MENEHUN MENEHUNE WATER 372.84 Auto
007867 9/12/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 183.46 AUto
007868 9/12/2012 PEPSI PEPSI BOTTLING GROUP 1,026.61 Auto
007869 9/12/2012 PIOACE PIONEER ACE HARDWARE 370.93 Auto
007870 9/12/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007871 9/12/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
007872 9/12/2012 YOUNGBR ·YOUNG BROS 47.99 Auto
007873 9/12/2012 ***Void Check***
007874 9/12/2012 FFF Triple F. Distributing, Inc. 443.37 Auto
007875 9/12/2012 GAR&SON GARRICK & SONS, INC. 90.06 Auto
007876 9/12/2012 HISTARB HAWAII STAR BAKERY 51.60 Auto
007877 9/12/2012 INTERBA INTERSTATE BATTERY SYSTEMS 1,695. 71 Auto
007878 9/12/2012 KONANUI JERRY KONANUI 120.00 Auto
007879 9/12/2012 MAILEF MAILE FURSHPAN 825.79 Auto
007880 9/12/2012 MARYM Mary Morton 149.85 Auto
007881 9112/2012 ONOPOPS ONOPOPS 347.33 Auto
007882 9/12/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 153.30 Auto
007883 9/12/2012 PAS&S PACIFIC AGRICULTURAL SALES 613.82 Auto
007884 9/12/2012 PINTSIZ The Pint Size Corporation 478.66 Auto
007885 9/12/2012 PIOACE PIONEER ACE HARDWARE 197.52 Auto
007886 9/12/2012 RENI Reni A'ia'i Bello 300.00 Auto
007887 9/12/2012 ROLLOFF ROLLOFFS HAWAII, LLC 147.13 Auto
007888 9/12/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
007889 9/12/2012 UHPRESS 45.40 Auto
007890 9/12/2012 YHATA Y. Hata & Co. Ltd 1,006.09 Auto
007891 9/12/2012 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 188.48 Auto
007892 9/12/2012 MARSHUS MARSH USA Inc. 3,258.00 Auto
007893 9/12/2012 PARADI PARADISE BEVERAGES, INC 478.88 Auto
007894 9/12/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 2,140.57 Auto
007895 9/12/2012 PARADI PARADISE BEVERAGES, INC 433.76 Auto
007896 9/12/2012 FREITAS Reynold Freitas 238.50 Auto
007897 9/12/2012 ALSCO ALSCO 107.24 Auto
007898 9/12/2012 DELUZE Anthony DeLuze 120.00 Auto
007899 9/12/2012 DKADOOK DESIGNS BY KADOOKA 840.18 Auto
007900 9/12/2012 HAWAII HAWAII BOOKMARK 594.93 Auto
007901 9/12/2012 HISTARB HAWAII STAR BAKERY 197.65 Auto
007902 9/12/2012 HOWIEFR HOWIE FROM MAUl, INC. 539.50 Auto
007903 9/12/2012 INTEGR INTEGRATION TECHNOLOGIES 3,683.22 Auto
007904 9/12/2012 .IS LANDE THE ISLANDER GROUP 1,865.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 155

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Data Number Name Check Amount Check Type '

007905 9/12/2012 JONATHO JONATHON COLLINS 120.60 Auto

007906 9/1212012 KELLING ANTHONY KELLING 120.00 Auto
007907 9/12/2012 LAN lAKE JOANNE PETTIGREW 300.o1 Auto
007908 9/1212012 LYNETTE LYNETTEAWAYA 600.00 Auto
007909 9/1212012 MADDEN THE MADDEN CORPORATION 186.73 Auto
007910 . 9/1212012 MAUl EX MAUl EXCELLENT LLC 103.00 Auto
007911 9/1212012• MENEHUN MENEHUNE WATER 301.77 Auto
007912 9/12/2012 'MOLOKAI MOLOKAI LIVESTOCK · 2,138.58 Auto
007913 9/12/2012 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 AUto
007914 9/12/2012 PLEVIN PENNY LEVIN 120.00 Auto
007915 9/12/2012 PARAS PO PARADISE SPORTWEAR 217.08 Auto
007916 911·212012 PEPSI PEPSI BOTTLING GROUP 503.34 Auto
007917 9/1212012 RBARID R. BAIRD & CO., INC. 159.19 Auto
007918 911212012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
007919 9/1212012 SUR STEPHANIE SUR 482.18 Auto
007919 9/1212012 SUR STEPHANIE SUR 482.18- Reversal
007920 9/1212012 WEARABL WEARABLE REAL FLOWERS OF HI 1,359.67 Auto
007921 9/1212012 CACOHON CITY AND COUNTY OF HONOLULU 100.00 Auto
007922 21211/2011 · ASL ALOHA SURF LIFESAVING \ 6,645.37 Auto
007922 2128/2011 ASL ALOHA SURF LIFESAVING 6,645.37- Rever5al
007923 21211/2011 HI EARTH HAWAIIAN EARTH PRODUCTS 1 ;385.34 Auto
007924 2128/2011 TENTS TENTS HAWAII INC. 2,502.62 Auto
007926 9/19/2012 HAWAilS HAWAII STATE TAX COLLECTOR 911.00 Auto
007927 9/19/2012 HAWAIIS HAWAII STATE TAX tj;OLLECTOR 1,278.00 · Auto
007928 9/19/2012 ADCOX KATHRYN ADCOX 35.00 Auto
007929 9/19/2012 ADWALL ADWALLSLLC 523.56 Auto
007930 9/1912012 ALLIE OM ALLIED MACHINERY CORPORATION 1,302.62 Auto
007931 9/19/2012 ALOHAKI ALOHA KINE 406.49 Auto
007932 9/19/2012 ALSCO ALSCO 82.97 Auto·
007933 9/1912012 ALSTON ALSTON HUNT FLOYD & lNG 3,581.15 Auto
007934 9/1912012 ASL ALOHA SURF LIFESAVING 6,645.37 Auto
007935 9119/2012 BGBASE BG-BASE INC. 850.00 Auto
007936 9/19/2012 .BUBBLE HAWAII RECEIVABLES MANAGEMENT 310.55 Auto
007937 9/1912012 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 604.34 Auto
007938 9/19/2012 CASH CASH 420.50 Auto
007939 9/19/2012 DORFMAN DORFMAN PACIFIC 1,749.68 Auto
007940 9/19/2012 FFF Triple F. Distributing, Inc. 81.00 Auto
007941 9/19/2012 GAS CO THE GAS COMPANY 9.69 Auto
007942 9/19/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,995.08 Auto
007943 9/19/2012 HISTARB HAWAII STAR BAKERY 466.00 Auto
007944 9/19/2012 HONPUB HONOLULU PUBLISHING CO., LTO 2,742.61 Auto
007945 9/19/2012 HONWEB HONWEB CORP. 104.70 Auto
007946 9119/2012 INTEGR INTEGRATION TECHNOLOGIES 3,512.84 Auto
007947 9/19/2012 ISLANDP .Island Pumping and Services 47.12 Auto
007948 9/19/2012 ISLANDW ISLAND WEAR 1,018.13 Auto
007949 9/19/2012 ISLPAP ISLAND PAPERCRAFT, INC 63.20 Auto
007950 9/19/2012 KAIWIKR KAIWI KREATIONS 164.82 Auto
007951 9/19/2012 KEIKIKR KEIKI KRUISERS, LLC 679.76 Auto
007952 9/19/2012 KIRKPIF KIRK PIFER- HAWAII 110.55 Auto
007953 9/19/2012 LEIGHTO LEIGHTON LAM DESIGNS 2,502.94 Auto
007954 9119/2012 MADDEN THE MADDEN CORPORATION 931.69 Auto
007955 9/19/2012 MANA MANA 1,020.94 Auto
007956 9/19/2012 MARYM Mary Morton 62.50 Auto
007957 9/19/2012 MENEHUN MENEHUNE WATER 591.16 Auto

Run Data: 7/11/2019 10:05:52AM Page: 156

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

007958 9/19/2012 NILMAH NILMA HUNTER CREATIONS 350.75 Auto.

007959 9/19/2012 OFFICED OFFICE DEPOT 1,1 05.03 Auto
007960 9/19/2012 ONOPOPS ONOPOPS 289.44 Auto
007961 9/19/2012 PAPERSO PAPERSOURCE HAWAII 592.09 Auto
007962 9/19/2012 PAUMALU PAUMALU PRESS 523.56 Auto
007963 9/19/2012 PIOACE PIONEER ACE HARDWARE 55.93 Auto
007964 9/19/2012 PTLENT PTL ENTERPRISES 264.60 Auto
007965 9/19/2012 RENI Reni A'ia'i Bello 600.00 Auto
007966 9/19/2012 ROLLOFF ROLLOFFS HAWAII, LLC 529.92 Auto
007967 9/19/2012 TESORO WRIGHT EXPRESS FSC 636.88 Auto
007968 9/19/2012 WILDREP WILD REPUBLIC 462.00 Auto
007969 9/24/2012 FFF Triple F. Distributing, Inc. 200.85 Auto
007970 9/24/2012 HECO HAWAIIAN ELECTRIC CO., INC. 329.04 Auto
007971 9/24/2012 PEPSI PEPSI BOTTLING GROUP 362.52 Auto
007972 9/24/2012 PINTSIZ The Pint Size Corporation 626.64 Auto
007973 9/24/2012 REDONDO REDONDOS 167.63 Auto
007974 9/24/2012 TILE CO TILECO INC. 7,453.80 Auto
007975 9/24/2012 VERIZON VERIZON WIRELESS 571.67 Auto
007976 9/24/2012 YHATA Y. Hata & Co. Ltd 2,982.69 Auto
007977 9/24/2012 TILECO TILECO INC. 7,838.01 Auto
007977 9/24/2012 TILE CO TILECOINC. 7,838.01- Reversal
007978 9/24/2012 TILE CO TILECO INC. 4,716.90 Auto
007979 9/24/2012 TILE CO TILECO INC. 7,838.01 Auto
007980 9/27/2012 JAMESHA James P. Hasselman, CPA, LLC 7,853.40 Auto
007981 10/3/2012 ***Void Check***
007981 9/30/2012 HTK HTK Hawaii Inc 326.63 Auto
007982 10/3/2012 ***Void Check***
007982 10/3/2012 ***Void Check***
007982 9/30/2012 STATE STATE OF HAWAII 250.00 Auto
007983 10/3/2012 ***Void Check***
007983 10/3/2012 ***Void Check***
007984 10/3/2012 ALOHASI ALOHA SIGNS 303.66 Auto
007984 10/3/2012 ***Void Check***
007985 10/3/2012 ASL ALOHA SURF LIFESAVING 6,604.87 Auto
007985 10/3/2012 ***Void Check***
007986 10/3/2012 JAMESHA James P. Hasselman, CPA, LLC 5,235.60 Auto
007987 10/3/2012 KYLEB Kyle Bernhardt 235.69 Auto
007988 10/3/2012 STANFOR STANFORD A. BAJO 150.00 Auto
007989 9/30/2012 ADWALL AD WALLS LLC 523.56 Auto
007990 9/30/2012 AKAHI AKAHI SERVICES 8,892.14 Auto
007991 9/30/2012 ALOHA ALOHA AINA POTIERY STUDIO 147.41 Auto
007992 9/30/2012 ALSCO ALSCO 71.73 Auto
007993 9/30/2012 ALSTON ALSTON HUNT FLOYD & lNG 5,975.74 Auto
007994 9/30/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 230.45 Auto
007995 9/30/2012 BWSUPPL BOARD OF WATER SUPPLY 4,150.54 Auto
007996 9/3012012 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
007997 9/30/2012 CCANIPE CHARLES CANIPE 123.00 Auto
007998 9/30/2012 DEVENOT Carol Devenot 40.00 Auto
007999 9/30/2012 EARTHTE AECOM TECHNICAL SERVICES, INC 11,234.48 Auto
008000 9/30/2012 FILMWOR FILMWORKS PACIFIC 13.00 Auto
008001 9/30/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 309.94 Auto
008002 9/30/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008003 9/30/2012 HARRING HARRINGTON PUBLISHING 732.98 Auto
008004 9/30/2012 HAW TEL HAWAIIAN TELCOM 117.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 157

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPA~ LLC (HIP)
Bank Code: A BOH checking account
Check Check Vendor
Number Date Number Name Check Amount Check Type

008005 9/30/2012 HAWAIIN HAWAIIAN BATH & BODY 439.51 Auto

008006 9/30/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 408.90 Auto
008007 9/30/2012 HISTARB HAWAII STAR BAKERY 174.10 Auto
008008 9/30/2012 HOME DE HOME DEPOT CREDIT SERVICES 492.93 Auto
008009 9/30/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 156.00 Auto
008010 9/30/2012 INTERBA INTERSTATE BATTERY SYSTEMS 1,182.72 Auto
008011 9/30/2012 IS LANDE THE ISLANDER GROUP 3,297.30 Auto
008012 9/30/2012 JONATHO JONATHON COLLINS 180.90 Auto
008013 9/30/2012 KAIWIKR KAIWI KREATIONS 200.50 Auto
008014 9/30/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 1,484.39 Auto
008015 9/30/2012 KINIPOP KIN I PO-PO 169.80 Auto
008016 9/30/2012 KMIWHOL K.M.I. WHOLESALE 573.69 Auto
008017 9/30/2012 LAN lAKE JOANNE PETTIGREW 170.84 Auto
008018 9/30/2012 LAUHALA LAUHALA TRADING CO. 180.90 Auto
008019 9/30/2012 LIALOHA LIALOHA, INC 1,186.11 Auto
008020 9/30/2012 LITTLE JIM LITTLE 486.50 Auto
008021 9/30/2012 LITTLEC CLARK LITTLE 885.00 Auto
008022 9/30/2012 MADDEN THE MADDEN CORPORATION 1,257.25 Auto
008023 9/30/2012 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
008024 9/30/2012 MCGEARY McGEARY FINE ART 30.00 Auto
008025 9/30/2012 MENEHUN MENEHUNE WATER 226.34 Auto
008026 9/30/2012 MILl LAN MILILANI AGRICULTURAL PARK 72.36 Auto
008027 9/30/2012 MORRIS MORRIS VISITOR PUBLICATIONS 370.67 Auto
008028 9/30/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 524.61 Auto
008029 9/30/2012 NATURAL NATURALLY HAWAIIAN 30.00 Auto
008030 9/30/2012 NSNEWS NORTH SHORE NEWS 329.84 Auto
008031 9/30/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 168.00 Auto
008032 9/30/2012 OILS OF OILS OF ALOHA 347.23 Auto
008033 9/30/2012 ONOPOPS ONO POPS 260.49 Auto
008034 9/30/2012 OTCINC O.T.C.INC. 420.00 Auto
008035 9/30/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,460. 76 Auto
008036 9/30/2012 PARAS PO PARADISE SPORTWEAR 1,165.80 Auto
008037 9/30/2012 PEAVIAN PEAVIAN LOGIC, INC. 111.97 Auto
008038 9/30/2012 PEPSI PEPSI BOTTLING GROUP 880.86 Auto
008039 9/30/2012 PIERCET TOM PIERCE, ATTORNEY AT LAW 1,340.42 Auto
008040 '9/30/2012 PIOACE PIONEER ACE HARDWARE 228.87 Auto
008041 9/30/2012 PITNEY PITNEY BOWES SUPPLIES 588.13 Auto
008042 9/30/2012 PLANT PLANT RESEARCH CORP 84.42 Auto
008043 9/30/2012 RBARID R. BAIRD & CO., INC. 276.38 Auto
008044 9/30/2012 SEASONA SEASONAL GIFTS, LLC 104.52 Auto
008045 9/30/2012 SECURIT SECURITY ARMORED CAR & COURIER 50.79 Auto
008046 9/30/2012 SPLENDO SPLENDOR LLC 59.00 Auto
008047 9/30/2012 SSHAND SS HANDCRAFTED ART 986.00 Auto
008048 9/30/2012 SUNDAY SUNDAY AFTERNOON 685.30 Auto
008049 9/30/2012 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008050 9/30/2012 TOSHIBA Toshiba Financial Services 390.75 Auto
008051 9/30/2012 TRADEW TRADE WEST INC 312.35 Auto
008052 9/30/2012 US HI JIM Ushijima Architects, Inc. 9,011.75 Auto
008053 9/30/2012 VMCCORM VICTORIA MCCORMICK 229.80 Auto
008054 9/30/2012 XTERMCO Xtermco Inc 272.25 Auto
008055 9/30/2012 YHATA Y. Hata & Co. Ltd 1,214.22 Auto
008056 9/30/2012 ACCUCHK ACCUCHECK, INC 70.00 Auto
008057 9/30/2012 AMERRET AMERICAN RETAIL SUPPLY 586.76 Auto
008058 9/30/2012 ATOZEQU A TO Z EQUIPMENT & SALES 47.33 Auto

Run Date: 7/11/2019 10:05:52AM Page: 158

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008059 9/30/2012 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 171.85 Auto

008060 9/30/2012 FFF Triple F. Distributing, Inc. 590.97 Auto
008061 9/30/2012 HOTHAW HOT HAWAIIAN WEDDINGS 500.00 Auto
008062 9/30/2012 MASON MASON ARCHITECTS 1,206. 71 Auto
008063 9/30/2012 NSAP NORTH SHORE AUTO PARTS 45.82 Auto
008064 9/30/2012 OAHU PUB OAHU PUBLICATIONS, INC 1,465.96 Auto
008065 10/17/2012 ***Void Check***
008065 9/30/2012 PARADIG PARADIGM 925.00 Auto
008066 10/17/2012 ***Void Check***
008066 9/30/2012 PAS&S PACIFIC AGRICULTURAL SALES 536.56 Auto
008067 10/17/2012 ***Void Check***
008067 9/30/2012 PETERSO JAMES H PETERSON & SONS 98.00 Auto
008068 10/17/2012 ***Void Check***
008068 9/30/2012 REDONDO REDONDOS 166.43 Auto
008069 10/17/2012 ***Void Check***
008069 9/30/2012 SUNDAY SUNDAY AFTERNOON 497.60 Auto
008070 10/17/2012 ***Void Check***
008070 9/30/2012 YHATA Y. Hata & Co. Ltd 54.74 Auto
008071 10/17/2012 PARADI PARADISE BEVERAGES, INC 432.87 Auto
008072 10/17/2012 ALSCO ALSCO 175.91 Auto
008073 10/17/2012 ALSTON ALSTON HUNT FLOYD & lNG 2,748.69 Auto
008074 10/17/2012 ASL ALOHA SURF LIFESAVING 6,682.50 Auto
008075 10/17/2012 EDWARDS EDWARDS ENTERPRISES 261.78 Auto
008076 10/17/2012 FFF Triple F. Distributing, Inc. 646.78 Auto
008077 10/17/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 309.94 Auto
008078 10/17/2012 GAS CO THE GAS COMPANY 2,607.07 Auto
008079 10/17/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008080 10/17/2012 HANAHOU HANAHOU 2,931.94 Auto
008081 10/17/2012 HAWTHOR HAWTHORNE PACIFIC CORP "6,276.54 Auto
008082 10/17/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,446.1 0 Auto
008083 10/17/2012 HFM HFM Foodservice 500.96 Auto
008084 10/17/2012 HISTARB HAWAII STAR BAKERY 540.70 Auto
008085 10/17/2012 HONPUB HONOLULU PUBLISHING CO., LTD 2,742.91 Auto
008086 10/17/2012 INTEGR INTEGRATION TECHNOLOGIES 3,484.04 Auto
008087 10/17/2012 INTERST INTERSTATE ENERGY SAVERS, INC. 307.85 Auto
008088 10/17/2012 LOPEZ Jennifer Crowe Lopez 383.25 ' Auto
008089 10/17/2012 LTD ENG LTD ENGRAVING SALES & SERVICE 45.00 Auto
008090 10/17/2012 LYNETTE LYNETTE AWAY A 1,500.00 Auto
008091 10/17/2012 MAILEF MAILE FURSHPAN 236.57 Auto
008092 10/17/2012 MANULEL MANULELE INC 523.56 Auto
008093 10/17/2012 MARYM Mary Morton 37.94 Auto
008094 10/17/2012 MENEHUN MENEHUNE WATER 450.04 Auto
008095 10/17/2012 MILl LAN MILILANI AGRICULTURAL PARK 60.30 Auto
008096 .10/17/2012 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
008097 10/17/2012 NOHOKAI NOHOKAI 1,570.68 Auto
008098 10/17/2012 OFF ICED OFFICE DEPOT 299.93 Auto
008099 10/17/2012 ONOPOPS ONOPOPS 573.46 Auto
008100 10/17/2012 PAPERSO PAPERSOURCE HAWAII 1,573.59 Auto
008101 10/17/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,644.22 Auto
008102 10/17/2012 PAS&S PACIFIC AGRICULTURAL SALES 68.83 Auto
008103 10/17/2012 PBMI PACIFIC BUSINESS MACHINES, INC 234.50 Auto
008104 10/17/2012 PEPSI PEPSI BOTTLING GROUP 1,301.68 Auto
008105 10/17/2012 PINTSIZ The Pint Size Corporation 549.21 Auto
008106 10/17/2012 PIOACE PIONEER ACE HARDWARE 164.02 Auto

Run Date: 7/11/2019 10:05:52AM Page: 159

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008107 10/17/2012 RENI Reni A'ia'i Bello 600.00 Auto

008108 10/17/2012 ROLLOFF ROLLOFFS HAWAII, LLC 569.25 Auto
008109 10/17/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008110 10/17/2012 SHORELI SHORELINE BUILDERS, INC 8,821.57 Auto
008111 10/17/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008112 10/17/2012 STAHU Steve Tahu 167.54 Auto
008113 10/17/2012 STUEWE Stuewe & Sons 257.15 Auto
008114 10/17/2012 SUSTAIN SUSTAINPRO MANAGEMENT 890.05 Auto
008115 10/17/2012 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008116 10/17/2012 VERIZON VERIZON WIRELESS 460.79 Auto
008117 10/17/2012 WESTERN Western Chapter ISA 40.00 Auto
008118 10/17/2012 XTERMCO Xtermco Inc 2,000.09 Auto
008119 10/17/2012 YHATA Y. Hata & Co. ltd 2,158.71 Auto
008120 10/17/2012 ZEEMED ZEE MEDICAL INC. 335.76 Auto
008121 10/17/2012 SHORELI SHORELINE BUILDERS, INC 8,821.57 Auto
008122 10/17/2012 TESORO WRIGHT EXPRESS FSC 759.24 Auto
008123 10/24/2012 REDONDO REDONDOS 166.43 Auto
008124 10/24/2012 CACOHON CITY AND COUNTY OF HONOLULU 50.00 Auto
008125 10/24/2012 CACOHON CITY AND COUNTY OF HONOLULU 2,250.00 Auto
008126 11/2/2012 ALOHA ALOHA AINA POTTERY STUDIO 232.50 Auto
008127 11/2/2012 BANANAP BANANA PATCH STUDIO 726.00 Auto
008128 11/2/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 813.70 Auto
008128 11/2/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 813.70- Reversal
008129 11/2/2012 CHEATER CHEATER FIVE 514.56 Auto
008130 11/2/2012 GREAT CREATIVE STITCHES, INC 221.48 Auto
008131 11/2/2012 DESHAYN AJJA ARTWEAR 579.77 Auto
008132 11/2/2012 DORFMAN DORFMAN PACIFIC 395.96 Auto
008133 11/2/2012 DOUGLAS DOUGLAS COMPANY, INC 466.18 Auto
008134 11/2/2012 HAWNESS HAWAIIAN ESSENTIALS 343.04 Auto
008135 11/2/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 582.92 Auto
008135 11/2/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 582.92- Reversal
008136 11/2/2012 IS LANDE THE ISLANDER GROUP 5,876.69 Auto
008137 11/2/2012 ISLANDW ISLAND WEAR 1,208.55 Auto
008138 11/2/2012 JONATHO JONATHON COLLINS 120.60 Auto
008139 11/2/2012 KIN IPOP KIN I PO-PO 220.22 Auto
008140 11/2/2012 KMIWHOL K.M.I. WHOLESALE 792.43 Auto
008141 11/2/2012 LAN lAKE JOANNE PETTIGREW 264.60 Auto
008142 11/2/2012 MADDEN THE MADDEN CORPORATION 2,593.40 Auto
008143 11/2/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,014.15 Auto
008144 11/2/2012 OILS OF OILS OF ALOHA 311.05 Auto
008145 11/2/2012 PARAS PO PARADISE SPORTWEAR 1,733.20 Auto
008146 11/2/2012 RUBBER RUBBER STAMP PLANTATION 918.51 Auto
008147 11/2/2012 SEASON A SEASONAL GIFTS, LLC 90.45 Auto
008148 11/2/2012 SSHAND SS HANDCRAFTED ART 990.85 Auto
008149 11/2/2012 SUR STEPHANIE SUR 361.53 Auto
008150 11/2/2012 WALTON THE WALTON COMPANY 470.25 Auto
008151 11/2/2012 ADCOX KATHRYN ADCOX 39.60 Auto
008152 11/2/2012 ALOHASI ALOHA SIGNS 67.01 Auto
008152 12/31/2013 ALOHASI ALOHA SIGNS 67.01- Reversal
008153 11/2/2012 ALSCO ALSCO 82.12 Auto
008154 11/2/2012 ASL ALOHA SURF LIFESAVING 7,074.00 Auto
008155 11/2/2012 BLALOCK Dolores Blalock 734.00 Auto
008156 11/2/2012 BWSUPPL BOARD OF WATER SUPPLY 4,808.54 Auto
008157 11/2/2012 EARTHTE AECOM TECHNICAL SERVICES, INC 2,981.58 Auto

Run Date: 7/11/2019 10:05:52AM Page: 160

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008158 11/2/2012 FFF Triple F. Distributing, Inc. 299.29 Auto

008159 11/2/2012 HAW TEL HAWAIIAN TELCOM 1,535.22 Auto
008160 11/2/2012 HISTARB HAWAII STAR BAKERY 340.65 Auto
008161 11/2/2012 HOME DE HOME DEPOT CREDIT SERVICES 20.00 Auto
008162 11/2/2012 HONWEB HONWEB CORP. 104.70 Auto
008163 11/2/2012 JASMINE JASMINE ORTOGERO 60.00 Auto
008164 11/2/2012 MAILEF MAILE FURSHPAN 295.37 Auto
008165 11/2/2012 MARYM Mary Morton 50.22 Auto
008166 11/2/2012 MENEHUN MENEHUNE WATER 597.05 Auto
008167 11/2/2012 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Auto
008168 11/2/2012 MORRIS MORRIS VISITOR PUBLICATIONS 651.29 Auto
008169 11/2/2012 ONOPOPS ONOPOPS 289.44 Auto
008170 11/2/2012 PACPIPE PACIFIC PIPE CO 712.04 Auto
008171 11/2/2012 PAPERSO PAPERSOURCE HAWAII 613.36 Auto
008172 11/2/2012 PARADIG PARADIGM 720.00 Auto
008173 11/2/2012 PEPSI PEPSI BOTTLING GROUP 1,337.36 Auto
008174 11/2/2012 PETERSO JAMES H PETERSON & SONS 49.00 Auto
008175 11/2/2012 PIOACE PIONEER ACE HARDWARE 449.55 Auto
008176 11/2/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008177 11/2/2012 STAN FOR STANFORD A. BAJO 300.00 Auto
008178 11/2/2012 STUEWE 'Stuewe & Sons 83.50 Auto
008179 11/2/2012 VERIZON VERIZON WIRELESS 15.51 Auto
008180 11/2/2012 XTERMCO Xtermco Inc 507.85 Auto
008181 11/2/2012 YHATA Y. Hata & Co. Ltd 2,215.84 Auto
008182 1117/2012 cox COX MEDIA GROUP 7,000.00 Auto
008182 11/7/2012 RUFINO RUFINO CRISTOBAL 97.40 Manual
008183 1117/2012 PARADI PARADISE BEVERAGES, INC 281.96 Auto
008185 11/12/2012 ALOHA ALOHA AINA POTTERY STUDIO 67.50 Auto
008186 11/12/2012 ALOHAKI ALOHA KINE 636.17 Auto
008187 11/12/2012 ALOHKEE ALOHA KEEPSAKES 299.00 Auto
008188 11/12/2012 BLEES JANETBLEES 32.00 Auto
008189 11/12/2012 CCANIPE CHARLES CANIPE 119.00 Auto
008190 11/12/2012 CHAAKI CHARLES AKINA 10.00 Auto
008190 12/31/2013 CHA AKI CHARLES AKINA 10.00- Reversal
008191 11/12/2012 CHARPRO CHARLES PRODUCTS, INC 303.14 Auto
008192 11/12/2012 CREATIO Creations by Keiko 493.74 Auto
008193 11/12/2012 DKADOOK DESIGNS BY KADOOKA 1,759.76 Auto
008194 11/12/2012 HILANDM HAWAII LANDMARK IMAGES 170.85 Auto
008195 11/12/2012 HMUSEUM HONOLULU MUSEUM OF ARTS 234.82 Auto
008196 11/12/2012 HOWIEFR HOWIE FROM MAUl, INC. 694.13 Auto
008197 11/12/2012 ISLANDE THE ISLANDER GROUP 203.91 Auto
008198 11/12/2012 JONATHO JONATHON COLLINS 211.05 Auto
008199 11/12/2012 KAIWIKR KAIWI KREATIONS 227.87 Auto
008200 11/12/2012 KCHAWA KC COMPANY LTD/ KG HAWAII 2,315.03 Auto
008201 11/12/2012 LAUHALA LAUHALA TRADING CO. 1,765.18 Auto
008202 11/12/2012 LIALOHA LIALOHA, INC 1,393.89 Auto
008203 11/12/2012 LITTLE JIM LITTLE 518.00 Auto
008204 11/12/2012 LITTLEC CLARK LITTLE 1,161.00 Auto
008205 11/12/2012 MADDEN THE MADDEN CORPORATION 170.50 Auto
008206 11/12/2012 MAUl EX MAUl EXCELLENT LLC 300.00 Auto
008207 11/12/2012 MAUICLA MAUl CLAY 2,360.96 Auto
008208 11/12/2012 MCGEARY McGEARY FINE ART 176.13 Auto
I
008209 11/12/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 136.75 Auto
008210 11/12/2012 OTCINC O.T.C.INC. 290.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 161

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008211 11/12/2012 SEASONA SEASONAL GIFTS, LLC 150.75 Auto

008212 11/12/2012 SPAPER SPECIALTY PAPER 96.98 Auto
008213 11/12/2012 SPLENDO SPLENDOR LLC 126.00 Auto
008214 11/12/2012 STU ST STUDIO OF STICKS AND STONES 515.07 Auto
008215 11/12/2012 STUDION STUDIO NA'ALEHU 240.45 Auto
008216 11/12/2012 SUNDAY SUNDAY AFTERNOON 861.31 Auto
008217 11/12/2012 TRADEW TRADE WEST INC 231.55 Auto
008218 11/12/2012 VMCCORM VICTORIA MC CORMICK 177.70 Auto
008219 11/12/2012 PRUDENT PRUDENTIAL GROUP INSURANCE· 1,946.84 Auto
008220 11/12/2012 CASH CASH 661.95 Auto
008221 11/12/2012 NOHOKAI NOHOKAI 1,570.68 Auto
008222 11/19/2012 NICKS NICKS INDUSTRIES 40,000.00 Auto
008223 11/19/2012 ALOHASI ALOHA SIGNS 192.67 Auto
008223 . 11/21/2012 RUFINO RUFINO CRISTOBAL 81.01 Manual
008224 11/19/2012 SHORELI SHORELINE BUILDERS, INC 30,000.00 Auto
008225 11/26/2012 ***Void Check***
008226 11/26/2012 STANFOR STANFORD A. BAJO 150.00 Auto
008227 11/27/2012 STANFOR STANFORD A. BAJO 300.00 Auto
008228 11/27/2012 ALOHA ALOHA AINA POTTERY STUDIO 370.00 Auto
008229 11/27/2012 BANANAP BANANA,PATCH STUDIO 386.82 Auto
008230 11/27/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 343.71 Auto
008231 11/27/2012 HAMMERC AARON HAMMER 218.05 Auto
008232 11/27/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 211.05 Auto
008233 11/27/2012 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 465.01 Auto
008234 11/27/2012 INDIGEN THE INDIGENOUS SOAP COMPANY 390.00 Auto
008235 11/27/2012 IPS INTERNATIONAL PROFESSIONAL 2,406.00 Auto
008236 11/27/2012 ISLANDE THE ISLANDER GROUP 3,607.83 Auto
008237 11/27/2012 ISLPAP ISLAND PAPERCRAFT, INC 104.05 Auto
008238 11/27/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 1,859.50 Auto
008239 11/27/2012 KEIKIKR KEIKI KRUISERS, LLC 779.76 Auto
008240 11/27/2012 LAN lAKE JOANNE PETTIGREW 461.77 Auto
008241 11/27/2012 MADDEN THE MADDEN CORPORATION 2,415.47 Auto
008242 11/27/2012 MOAN I MOANI HIBBARD 90.00 Auto
008243 11/27/2012 MOUNTAI THE MOUNTAIN APPLE COMPANY 979.89 Auto
008244 11/27/2012 RAMOS GEORGIA RAMOS 159.00 Auto
008245 11/27/2012 SUR STEPHANIE SUR 406.69 Auto
008246 11/27/2012 TCCINT TCC INTERNATIONAL 68.64 Auto
008247 11/27/2012 WEARABL WEARABLE REAL FLOWERS OF HI 684.29 Auto
008248 11/27/2012 SOAIRCO 50TH STATE AIRCONDITIONING AND 395.81 Auto
008249 1,1/27/2012 ADWALL AD WALLS LLC 523.56 Auto
008250 11/27/2012 ALLIEDM ALLIED MACHINERY CORPORATION 1,003.14 Auto
008251 11/27/2012 ALSCO ALSCO 275.36 Auto
008252 11/27/2012 ALSTON ALSTON HUNT FLOYD & lNG 494.03 Auto
008253 11/27/2012 BWSUPPL BOARD OF WATER SUPPLY 17.39 Auto
008254 11/27/2012 CANNONF CANON FINANCIAL SERVICES, INC 319.86 Auto
008255 11/27/2012 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 56.96 Auto
008256 11/27/2012 CITYMIL CITY MILL 42.87 Auto
008257 11/27/2012 EDWARDS EDWARDS ENTERPRISES 3,863.87 Auto
008258 11/27/2012 FFF Triple F. Distributing, Inc. 414.59 Auto
008259 11/27/2012 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
008260 11/27/2012 GAR&SON GARRICK & SONS, INC. 250.20 Auto
008261 11/27/2012 GAS CO THE GAS COMPANY 4,516.89 Auto
008262 11/27/2012 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008263 11/27/2012 HARRING HARRINGTON PUBLISHING 732.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 162

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008264 11/27/2012 HAW TEL HAWAIIAN TELCOM 2,296.83 Auto

008264 11/27/2012 HIBSCUS HIBISCUS TROPICAL TEXTILES 337.68 Auto
008265 11/27/2012 HAWFOOD HAWAIIAN FOOD PRODUCTS 635.50 Auto
008265 11/27/2012 REUBENC REUBEN CAMBRA 150.00 Auto
008266 11/27/2012 HECO HAWAIIAN ELECTRIC CO., INC. 8, 771.80 Auto
008266 11/27/2012 HTK HTK Hawaii Inc 864.30 Auto
008267 11/27/2012 HilLE lA HI' ILEI ALOHA 25.00 Auto
008267 11/29/2012 ASL ALOHA SURF LIFESAVING 6,378.72 Auto
008268 11/27/2012 HISTARB HAWAII STAR BAKERY 518.85 Auto
008268 11/15/2012 RENI Reni A'ia'i Bello 300.00 Auto
008269 11/27/2012 HOME DE HOME DEPOT CREDIT SERVICES 20.00 Auto
008270 11/27/2012 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
008271 ' 11/27/2012 JOHNSON JOHNSON PLASTICS 629.11 Auto
008272 11/27/2012 MANA MANA 1,020.94 Auto
008273 11/27/2012 MANULEL MANULELE INC 523.56 Auto
008274 11/27/2012 MARSHUS MARSH USA Inc. 979.00 Auto
008275 11/27/2012 MENEHUN MENEHUNE WATER 1,162.93 Auto
008276 11/27/2012 MILl LAN MILILANI AGRICULTURAL PARK 192.96 Auto
008277 11/27/2012 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
008278 11/27/2012 NSNEWS NORTH SHORE NEWS 989.52 Auto
008279 11/27/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
008280 11/27/2012 OHA OFFICE OF HAWAIIAN AFFAIRS 22,500.00 Auto
008281 11/27/2012 ONOPOPS ONOPOPS 520.99 Auto
008282 11/27/2012 PAPERSO PAPERSOURCE HAWAII 895.55 Auto
008283 11/27/2012 PARADI PARADISE BEVERAGES, INC 866.19 Auto
008284 11/27/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,667.15 Auto
008285 11/27/2012 PAS&S PACIFIC AGRICULTURAL SALES 240.31 Auto
008286 11/27/2012 PEPSI PEPSI BOTTLING GROUP 1,845.58 Auto
008287 11/27/2012 PETERSO JAMES H PETERSON & SONS 98.00 Auto
008288 11/27/2012 PINTSIZ The Pint Size Corporation 1,568.76 Auto
008289 11/27/2012 PIOACE PIONEER ACE HARDWARE 2,286.37 Auto
008290 11/27/2012 PITNEY PITNEY BOWES SUPPLIES 558.67 Auto
008291 11/27/2012 REDONDO REDONDOS 223.11 Auto
008292 11/27/2012 RENI Reni A'ia'i Bello 1,200.00 Auto
008293 11/27/2012 REUBENC REUBEN CAMBRA 150.00 Auto
008294 11/27/2012 RUBIO DIANE RUBIO 100.00 Auto
008295 11/27/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008296 11/27/2012 SUSTAIN SUSTAINPRO MANAGEMENT 3,204.08 Auto
008297 11/27/2012 TESORO WEX BANK 633.38 Auto
008298 11/27/2012 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008299 11/27/2012 TOSHIBA Toshiba Financial Services 252.49 Auto
008300 11/27/2012 XTERMCO Xtermco Inc 544.50 Auto
008301 11/27/2012 YHATA Y. Hata & Co. Ltd 1,677.47 Auto
008307 11/27/2012 LYNETTE LYNETTE AWAY A 1,050.00 Auto
008308 11/27/2012 RENI Reni A'ia'i Bello 450.00 Auto
008308 11/27/2012 RENI Reni A'ia'i Bello 450.00- Reversal
008309 11/27/2012 REUBENC REUBEN CAMBRA 150.00 Auto
008310 11/27/2012 STAN FOR STANFORD A. BAJO 150.00 Auto
008311 11/27/2012 STONE TOM "POHAKU" STONE 150.00 Auto
008312 12/3/2012 REUBENC REUBEN CAMBRA 150.00 Auto
008312 12/3/2012 REUBENC REUBEN CAMBRA 150.00- Reversal
008312 12/3/2012 REUBENC REUBEN CAMBRA 150.00 Reversal
008313 12/3/2012 STANFOR STANFORD A. BAJO 150.00 Auto
008314 12/5/2012 THOMAS THOMAS TANGARO 500.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 163

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008315 12/10/2012 ASL ALOHA SURF LIFESAVING 6,024.35 Auto

008316 12/10/2012 CASH CASH 2,900.00 Auto
008317 12/10/2012. PARADI PARADISE BEVERAGES, INC 338.02 Auto
008318 12/10/2012 ALSCO ALSCO 59.56 Auto
008318 12/10/2012 ALSCO ALSCO 59.56- Reversal
008318 12/18/2012 ALSCO ALSCO 59.56 Manual
008319 12/10/2012 ALSTON ALSTON HUNT FLOYD & lNG 243.98 Auto
008320 12/18/2012 ***Void Check***
008320 12/10/2012 BWSUPPL BOARD OF WATER SUPPLY 7,436.78 Auto
008320 12/10/2012 BWSUPPL BOARD OF WATER SUPPLY 7,436.78- Reversal
008320 12/10/2012 BWSUPPL BOARD OF WATER SUPPLY 7,436.78 Auto
008321 12/18/2012 ***Void Check***
008321 12/18/2012 ***Void Check***
008321 12/10/2012 EARTHTE AECOM TECHNICAL SERVICES, INC 2,598.63 Auto
008321 12/10/2012 EARTHTE AECOM TECHNICAL SERVICES, INC 2,598.63- Reversal
008321 12/10/2012 EARTHTE AECOM TECHNICAL SERVICES, INC 2,598.63 Reversal
008322 12/18/2012 ***Void Check***
008322 12/18/2012 ***Void Check***
008322 12/10/2012 GOLFCON GOLF CONCEPTS, INC. 617.80 Auto
008322 12/10/2012 GOLFCON GOLF CONCEPTS, INC. 617.80- Reversal
008322 12/10/2012 GOLFCON GOLF CONCEPTS, INC. 617.80 Reversal
008323 12/18/2012 ***Void Check***
008323 12/18/2012 ***Void Check***
008323 12/10/2012 HAW TEL HAWAIIAN TELCOM 591.37 Auto
008323 12/10/2012 HAW TEL HAWAIIAN TELCOM 591.37- Reversal
008323 12/10/2012 HAW TEL HAWAIIAN TELCOM 591.37 Reversal
008324 12/18/2012 ***Void Check***
008324 12/18/2012 ***Void Check***
008324 12/10/2012 HAWTHOR HAWTHORNE PACIFIC CORP 933.49 Auto
008324 12/18/2012 ***Void Check***
008325 12/18/2012 ***Void check***
008325 12/18/2012 ***Void check***
008325 12/10/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,294.23 Auto
008325 12/10/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,294.23- Reversal
008325 12/10/2012 HECO HAWAIIAN ELECTRIC CO., INC. 9,294.23 Reversal
008326 12/18/2012 ***Void Check***
008326 12/18/2012 ***VOid Check***
008326 12/10/2012 HISTARB HAWAII STAR BAKERY 128.00 Auto
008326 12/10/2012 HISTARB HAWAII STAR BAKERY 128.00- Reversal
008326 12/10/2012 HISTARB HAWAII STAR BAKERY 128.00 Reversal
008327 12/18/2012 ***Void Check***
008327 12/18/2012 ***Void Check***
008327 12/10/2012 INTEGR INTEGRATION TECHNOLOGIES 3,592.99 Auto
008328 12/18/2012 ***Void Check***
008328 12/18/2012 ***Void Check***
008328 12/10/2012 ISLAND Island Divers Hawaii 398.00 Auto
008328 12/10/2012 ISLAND Island Divers Hawaii 398.00- Reversal
008328 12/10/2012 ISLAND Island Divers Hawaii 398.00 Reversal
008328 12/31/2013 ISLAND Island Divers Hawaii 398.00- Manual
008329 12/18/2012 ***Void Check***
008329 12118/2012 ***Void Check***
008329 12/10/2012 JAMESHA James P. Hasselman, CPA, LLC 968.02 Auto
008329 12/10/2012 JAMESHA James P. Hasselman, CPA, LLC 968.02- Reversal
008329 12/10/2012 JAMESHA James P. Hasselman, CPA, LLC 968.02 Reversal

Run Date: 7/11/2019 10:05:52AM Page: 164

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008330 12/18/2012 ***Void Check***

008330 12/18/2012 ***Void Check***
008330 12/10/2012 LYNETTE LYNETTE AWAYA 1,500.00 Auto
008330 12/10/2012 LYNETTE LYNETTEAWAYA 1,500.00- Reversal
008330 12/10/2012 LYNETTE LYNETTEAWAYA 1,500.00 Reversal
008330 12/31/2012 LYNETTE LYNETTE AWAYA 300.00 Manual
008330 12/10/2012 LYNETTE LYNETTEAWAYA 1,500.00 Reversal
008330 12/31/2013 LYNETTE LYNETTE AKANA 1,500.00- Manual
008331 12/18/2012 ***Void Check***
008331 12118/2012 ***Void Check***
008331 12/1012012 MAILEF MAILE FURSHPAN 2,124.57 Auto
008331 12/10/2012 MAILEF MAILE FURSHPAN 2,124.57- Reversal
008331 12/10/2012 MAILEF MAILE FURSHPAN 2,124.57 Reversal
008332 12/18/2012 ***Void Check***
008332 12/18/2012 ***Void Check***
008332 12/10/2012 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Auto
008332 12/10/2012 MILl LAN MILILANI AGRICULTURAL PARK 80.40- Reversal
008332 12/10/2012 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Reversal
008333 12/18/2012 ***Void Check***
008333 12/18/2012 ***Void Check***
008333 12/10/2012 MORRIS MORRIS VISITOR PUBLICATIONS 829.77 Auto
008333 12/10/2012 MORRIS MORRIS VISITOR PUBLICATIONS 829.77- Reversal
008333 12/10/2012 MORRIS MORRIS VISITOR PUBLICATIONS 829.77 Reversal
008334 12/18/2012 ***Void Check***
008334 12/18/2012 ***Void Check***
008334 12/10/2012 NSAP NORTH SHORE AUTO PARTS 1,425.52 Auto
008334 12/10/2012 NSAP NORTH SHORE AUTO PARTS 1,425.52- Reversal
008334 12/10/2012 NSAP NORTH SHORE AUTO PARTS 1,425.52 Reversal
008335 12/18/2012 ***Void Check***
008335 12/18/2012 ***Void Check***
008335 12/10/2012 NSNEWS NORTH SHORE NEWS 1,256.54 Auto
008335 12/10/2012 NSNEWS NORTH SHORE NEWS 1,256.54- Reversal
008335 12/10/2012 NSNEWS NORTH SHORE NEWS 1,256.54 Reversal
008336 12/18/2012 ***Void Check***
008336 12/18/2012 ***Void Check***
008336 12/10/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
008336 12/10/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98- Reversal
008336 12/10/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Reversal
008337 12/18/2012 ***Void Check***
008337 12/18/2012 ***Void Check***
008337 12/10/2012 OCEANTR OCEANTRONICS 417.28 Auto
008337 12/10/2012 OCEANTR OCEANTRONICS 417.28- Reversal
008337 12/10/2012 OCEANTR OCEANTRONICS 417.28 Reversal
008338 12/18/2012 ***Void Check***
008338 12/18/2012 ***Void Check***
008338 12/10/2012 OFF ICED OFFICE DEPOT 832.31 Auto
008339 12/18/2012 ***Void Check***
008339 12/18/2012 ***Void Check***
008339 12/10/2012 ONOPOPS ONOPOPS 759.78 Auto
008339 12/10/2012 ONOPOPS ONOPOPS 759.78- Reversal
008339 12/10/2012 ONOPOPS ONOPOPS 759.78 Reversal
008340 12/18/2012 ***Void Check***
008340 12/18/2012 ***Void Check***
008340 12110/2012 PAPERSO PAPERSOURCEHAWAII 1,236.08 Auto

Run Date: 7/11/2019 10:05:52AM Page: 165

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008340 12/10/2012 PAPERSO PAPERSOURCE HAWAII 1,236.08- Reversal

008340 12/10/2012 PAPERSO PAPERSOURCE HAWAII 1,236.08 Reversal
008341 12/18/2012 ***Void Check***
008341 12/18/2012 ''*Void Check'"
008341 12/10/2012 PARADIG PARADIGM 1,130.00 Auto
008341 12/10/2012 PARADIG PARADIGM 1,130.00- Reversal
008341 12/10/2012 PARADIG PARADIGM 1,130.00 Reversal
008342 12/18/2012 ***Void Check***
008342 12/18/2012 ***Void Check***
008342 12/10/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,644.22 Auto
008342 12/10/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,644.22- Reversal
008342 12/10/2012 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,644.22 Reversal
008343 12/18/2012 "*Void Check'"
008343 12/18/2012 ***Void Check***
008343 12/10/2012 PEPSI PEPSI BOTTLING GROUP 833.58 Auto
008343 12/10/2012 PEPSI PEPSI BOTTLING GROUP 833.58- Reversal
008343 12/10/2012 PEPSI PEPSI BOTTLING GROUP 833.58 ·Reversal
008344 12/18/2012 ***Void Check***
008344 12/18/2012 ***Void Check***
008344 12/10/2012 PETERSO JAMES H PETERSON & SONS 49.00 Auto
008344 12/10/2012 PETERSO JAMES H PETERSON & SONS 49.00- Reversal
008344 12/10/2012 PETERSO JAMES H PETERSON & SONS 49.00 Reversal
008345 12/18/2012 ***Void Check***
008345 12/18/2012 ***Void Check***
008345 12/10/2012 PIOACE PIONEER ACE HARDWARE 731.03 Auto
008345 12/10/2012 PIOACE PIONEER ACE HARDWARE 731.03- Reversal
008345 12/10/2012 PIOACE PIONEER ACE HARDWARE 731.03 Reversal
008346 12/18/2012 ***Void Check***
008346 12/18/2012 ***Void Check***
008346 12/10/2012 PROGRES Converged Telecom 78.53 Auto
008346 12/10/2012 PROGRES Converged Telecom 78.53- Reversal
008346 12/10/2012 PROGRES Converged Telecom 78.53 Reversal
008347 12/18/2012 ***Void Check***
008347 12/18/2012 ***Void Check***
008347 12/10/2012 RENI Ka Lamaku-La · akea 900.00 Auto
008347 12/10/2012 RENI Ka Lama ku-La· akea 900.00- Reversal
008347 12/10/2012 RENI Ka Lamaku-La · akea 900.00 Reversal
008348 12/18/2012 '**Void Check'"
008348 12/18/2012 ***Void Check***
008348 12/10/2012 REUBENC REUBEN CAMBRA 300.00 Auto
008348 12/10/2012 REUBENC REUBEN CAMBRA 300.00- Reversal
008348 12/10/2012 REUBENC REUBEN CAMBRA 300.00 Reversal
008348 1/1/2013 REUBENC REUBEN CAMBRA 300.00- Manual
008348 1/1/2013 REUBENC REUBEN CAMBRA 150.00 Manual
008349 12/18/2012 ***Void Check***
008349 12/18/2012 ***Void Check***
008349 12/10/2012 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
008349 12/10/2012 ROLLOFF ROLLOFFS HAWAII, LLC 590.16- Reversal
008349 12/10/2012 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Reversal
008350 12/18/2012 ***Void Check***
008350 1.2/18/2012 ***Void Check***
008350 12/10/2012 SECURIT SECURITY ARMORED'CAR & COURIER 551.94 Auto
008350 12/10/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94- Reversal
008350 12/10/2012 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Reversal

Run Date: 7/11/2019 10:05:52AM Page: 166

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008351 12/18/2012 ***Void Check***

008351 12/18/2012 ***Void Check***
008351 12/10/2012 SHORELI SHORELINE BUILDERS, INC 50,000.00 Auto
008351 12/10/2012 SHORELI SHORELINE BUILDERS, INC 50,000.00- Reversal
008351 12/10/2012 SHORELI SHORELINE BUILDERS, INC 50,000.00 Auto
008352 12/18/2012 ***Void Check***
008352 12/18/2012 ***Void Check***
008352 12/10/2012 STAN FOR STANFORD A. BAJO 300.00 Auto
008352 12/10/2012 STAN FOR STANFORD A. BAJO 300.00- Reversal
008352 1/1/2013 STAN FOR STANFORD A. BAJO 150.00 Manual
008353 12/18/2012 ***Void Check***
008353 12/18/2012 ***Void Check***
'
008353 12/10/2012 TESORO WEXBANK 1,423.58 Auto
008353 12/10/2012 TESORO WEX BANK 1,423.58- Reversal
008353 12/10/2012 TESORO WEXBANK 1,423.58 Auto
008354 12/18/2012 ***Void Check***
008354 12/18/2012 ***Void Check***
008354 12/10/2012 THISWEE THIS WEEK PUBLICATIONS 1,250.59 Auto
008354 12/10/2012 THIS WEE THIS WEEK PUBLICATIONS 1,250.59- Reversal
008354 12/10/2012 THISWEE THIS WEEK PUBLICATIONS 1,250.59 Auto
008355 12/18/2012 ***Void Check***
008355 12/18/2012 ***Void Check***
008355 12/10/2012 TOSHIBA Toshiba Financial Services 265.12 Auto
008355 12/10/2012 TOSHIBA Toshiba Financial Services 265.12- Reversal
008355 12/10/2012 TOSHIBA Toshiba Financial Services 265.12 Auto
008356 12/18/2012 ***Void Check***
008356 12/18/2012 ***Void Check***
008356 12/10/2012 WAOHII WAIHI"I FARMS 534.03 Auto·
008357 12/18/2012 ***Void Check***
008357 12/18/2012 ***Void Check***
008357 12/10/2012 WOOLLEY Woolley Brothers 1,021.08 Auto
008357 12/10/2012 WOOLLEY Woolley Brothers 1,021.08- Reversal
008358 12/18/2012 ***Void Check***
008358 12/18/2012 ***Void Check***
008358 12/10/2012 XTERMCO Xtermco Inc 507.85 Auto
008358 12/10/2012 XTERMCO Xtermco Inc 507.85- Reversal
008358 12/10/2012 XTERMCO Xtermco Inc 507.85 Reversal
008359 12/18/2012 "!**Void Check***
008359 12/18/2012 ***Void Check***
008359 12/10/2012 YHATA Y. Hata & Co. Ltd 1,200.06 Auto
008359 12/10/2012 YHATA Y. Hata & Co. Ltd 1,200.06- Reversal
008359 12/10/2012 YHATA Y. Hata & Co. Ltd 1,200.06 Auto
008360 12/18/2012 ***Void Check***
008360 12/18/2012 ***Void Check***
008360 12/18/2012 ABRIGO ABRIGO OHANA LLC 100.00 Auto
008361 12/18/2012 ***Void Check***
008361 12/18/2012 ***Void Check***
008361 12/18/2012 BLEES JANETBLEES 89.00 Aula
008362 12/18/2012 ***Void Check***
008362 12/18/2012 ***Void Check***
008362 12/18/2012 CCANIPE CHARLES CANIPE 185.00 Auto
008363 12/18/2012 ***Void Check***
008363 12/18/2012 ***Void Check***
008363 12/18/2012 GILMORE JAMIE GILMORE 45.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 167

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH.checking account

Check Check Vendor
Number Date Number Name Check ·Amount Check Type

008364 12/18/2012 ***Void Check***

008364 12/18/2012 ***Void Check***
008364 12/18/2012 KAIWIKR KAIWI KREATIONS 198.00 Auto
008365 12118/2012 ***Void Check***
008365 12/18/2012 ***Vdid Check***
008365 12/18/2012 LITTLE JIM LITTLE 357.00 · Auto
008366 12/18/2012 ***Void Check***
008366 12/18/2012 ***Void Check***
008366 12/18/2012 LITTLEC CLARK LITTLE 1,397.00 Auto
008367 12/18/2012 ***Void Check***
008367 12/18/2012 ***Void Check***
008367 12/18/2012 MCGEARY McGEARY FINE ART 270.00 Auto
008368 12118/2012 ***Void Check***
008368 12/18/2012 ***Void Check***
008368 12/18/2012 NATURAL NATURALLY HAWAIIAN 10.00 Auto
008369 12/18/2012 ***Void Check***
008369 12/18/2012 ***Void Check***
008369 12/18/2012 NSPHOTO NORTH SHORE PHOTOGRAPHY 64.15 Auto
008370 12/18/2012 ***Void Check***
008370 12/18/2012 ***Void Check***
008370 12/18/2012 OTCINC O.T.C.INC. 382.50 Auto
008371 12/18/2012 ***Void Check***
008371 12118/2012. ***Void Check***
008371 12/18/2012 ***Void Check***
008371 12/18/2012 SPLENDO SPLENDOR LLC 81.00 Auto
008372 12/18/2012 ***Void Check•••
008372 12/18/2012 ***Void Check***
008372 12/18/2012 ***Void Check*..
008372 12/18/2012 VMCCORM VICTORIA MC CORMICK 106.60 Auto
008373 12/18/2012 ***Void Check***
008373 12/18/2012 •••void Check***
008373 12/18/2012 ***Void Check***
!
008373 12/18/2012 WAIMEAO Waimea Original Works 20.00 Auto
008374 12/18/2012 ASL ALOHA SURF LIFESAVING 5,315.55 Auto
008374 12/18/2012 ***Void Check***
008374 12/18/2012 ..*Void Check***
008375 12/18/2012 CASH CASH 769.02 Auto
008375 12/18/2012 ***Void Check***
008376 12/18/2012 LYNETTE LYNETTEAWAY,A. 1,200.00 Auld
008376 12/1812012 ***Void Check***
008377 12/18/2012 MAilEf MAILE FURSHPAN 1;882.48 Auto ~
008377 12/18/2012 ***Void Check***
008378 12118/2012 NOHOKAI NOHOKAI 753.04 Auto
008378 12/18/2012 ***Void Check***
008379 12/18/2012 RENI Ka Lamaku-La"akea 300.00 Auto
008379 12/18/2012 ***Void Check***
008380 12/18/2012 STANFOR STANFORD A. BAJO 150.00 Auto
008380 12118/2012 . •••voi4 Check***
008381 12/18/2012 ***Void Check***
008381 12/18/2012 ***Void Check***
008382 12118/2012 ***Void Check***
008382 12/18/2012 ***Void Check***
008383 12/18/2012 ***Void Check***
008383 12/18/2012 ***Void Check***

Run Date: 711112019 10:05:52AM Page! 168

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008384 12/18/2012 REUBENC REUBEN CAMBRA 150.00 Auto

008385 12/18/2012 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 140.70 Auto
008386 12/18/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 222.51 Auto
008387 12/18/2012 CHARPRO CHARLES PRODUCTS, INC 662.64 Auto
008388 12/1.8/2012 CHEATER CHEATER FIVE 165.83 Auto
008389 12/18/2012 CREATIO Creations by Keiko 361.96 Auto
008390 12/18/2012 DESHAYN AJJA ARTWEAR 476.66 Auto
008'391 12/18/2012 DKADOOK DESIGNS BY KADOOKA 458.28 Auto
008392 12/18/2012 DORFMAN DORFMAN PACIFIC 1,264.60 Auto
008393 12/18/2012 DOUGLAS DOUGLAS COMPANY, INC 810.68 Auto
008394 12/18/2012 HOWIEFR HOWIE FROM MAUl, INC. 263.11 Auto
008395 12/18/2012 IPS INTERNATIONAL PROFESSIONAL 1 ,0.92.00 · Auto
008396 12/18/2012 ISLANDE THE ISLANDER GROUP 1,170.87 Auto
008397 12/18/2012 ISLANDW ISLAND WEAR 610.20 Auto
008398 12/18/2012 KAIWIKR KAIWI KREATIONS 410.04 Auto
008399 12/18/2012 KCHAWA KC COMPANY LTD/ KC HAWAII 478.38 Auto
008400 12/18/2012 KINIPOP KINI PO-PO 220.22 Auto
008401 12/18/2012 KMIWHOL K.M.I. WHOLESALE 1,268.15 Auto
008402 12/18/2012 LAN lAKE JOANNE PETTIGREW 146.60 Auto
008403 12/18/2012 LAUHALA LAUHALA TRADING CO. 2,088.50 Auto
008404 12/18/2012 MADDEN THE MADDEN CORPORATION 80.40 Auto
008405 12/18/2012 OILS OF OILS OF ALOHA 316.58 Auto
008406 12/18/2012 SEASONA SEASONAL GIFTS, LLC 87.94 Auto
008407 12/18/2012 SSHAND SS HANDCRAFTED ART 1;967.10 Auto
008408 12/18/2012 STELLAK STELLAKEIL 66.00 Auto
008409 12/18/2012 STUDION STUDIO NA'ALEHU 146.25 Auto
008410 12/18/2012 TAMS EN TAMSEN FOX 96.00 Auto
008411 12/18/2012 TRADEW TRADE WEST INC 196.98 Auto
008412 12/18/2012 WALTON THE WALTON COMPANY 632.30 Auto
008413 12/27/2012 REDONDO REDONDOS 166.43 Auto
008414 12/31/2012 ADWALL AD WALLS LLC 523.56 Auto
008415 12/31/2012 ALLUVIO ALLUVION, INC 58.64 Auto
008416 12/31/2012 ALSCO ALSCO 737.50 Auto
008416 12/31/2012 ALSCO ALSCO 737.50- Reversal
008417 12/31/2012 APN ADVANCED PROTECTION NETWORK 302.41 Auto
008418 12/31/2012 CANNONF CANON FINANCIAL SERVICES, INC 175.92 Auto
008419 12/31/2012 FFF Triple F. Distributing, Inc. 8.50.81 Auto
008420 12/31/2012 GAS CO THE GAS COMPANY 3,226.44 Auto
008421 12/3.1/2012 GECKOE GECKO ENTERPRISES 3,518.32 Auto
008422 12/31/2012 HAW TEL HAWAIIAN TELCOM 805.51 Auto
008423 12/31/2012 HI MAG HAWAII MAGAZINE 1,047.12 Auto
008424 12/31/2012 HISTARB HAWAII STAR BAKERY 783.40 Auto
008425 12/31/2012 HOME DE HOME DEPOT CREDIT SERVICES 283.78 Auto
008426 12/31/2012 HONWEB HONWEB CORP. 104.70 Auto
008427 12/31/2012 INTEGR INTEGRATION TECHNOLOGIES 3,752.52 Auto
008428 12/.31/2012 INTERBA INTERSTATE BATTERY SYSTEMS 866.81 Auto
008429 12/31/2012 LYNETTE LYNETTE AWAY A 450.00 Auto
008430 12/31/2012 MANULEL MANULELE INC 523.56 Auto
008431 12/31/2012 MENEHUN MENEHUNE WATER 446.17 Auto
008432 12/31/2012 MILl LAN MILILANI AGRICULTURAL PARK 40.20 Auto
008433 12/31/2012 MORRIS MORRIS VISITOR PUBLICATIONS 1,468.03 Auto
008434 12/31/2012 NSNEWS NORTH SHORE NEWS 329.84 Auto
008435 12/31/2012 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
008436 12/31/2012 OFF ICED OFFICE DEPOT 178.57 Auto

Run.Date: 7/11/2019 10:05:52AM Page: 169

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008437 12/31/2012 ONOPOPS ONOPOPS 470.34 Auto

008438 12/31/2012 PAPERSO PAPERSOURCE HAWAII 693.61 Auto
008439 12/31/2012 PAS&S PACIFIC AGRICULTURAL SALES 270.62 Auto
008440 12/31/2012 PBMI PACIFIC BUSINESS MACHINES, INC 246.60 Auto
008441 12/31/2012 PEPSI PEPSI BOTTLING GROUP 1,037.42 Auto
008442 12/31/2012 PETERSO JAMES H PETERSON & SONS 55.00 Auto
008443 12/31/2012 PITNEY PITNEY BOWES SUPPLIES 23.98 Auto
008444 12/31/2012 PRUDENT PRUDENTIAL GROUP INSURANCE 1,671.34 Auto
008445 12/31/2012 REUBENC REUBEN CAMBRA 300.00 Auto
008446 12/31/2012 SMALL Small Engine Clinic 269.29 Auto
008447 12/31/2012 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008448 12/31/2012 SSH SAFETY SYSTEMS HAWAII, INC. 445.60 Auto
008449 12/31/2012 THIS WEE THIS WEEK PUBLICATIONS 611.75 Auto
008450 12/31/2012 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008451 12/31/2012 TOSHIBA Toshiba Financial Services 274.78 Auto
008452 12/31/2012 XTERMCO Xtermco Inc 740.45 Auto
008453 12/31/2012 YHATA Y. Hata & Co. Ltd 4,039.62 Auto
008454 12/31/2012 ALSCO ALSCO 303.63 Auto
008455 12/31/2012 MANULEL MANULELE INC 523.56 Auto
008456 12/31/2012 BUBBLE HAWAII RECEIVABLES MANAGEMENT 813.70 Auto
008457 1/8/2013 HIPRINC HAWAII PRINCE GOLF CLUB 1,570.68 Auto
008458 1/8/2013 HOTHAW HOT HAWAIIAN WEDDINGS 2,117.00 Auto
008459 1/8/2013 LYNETTE LYNETTEAWAYA 150.00 Auto
008460 1/8/2013 PARADI PARADISE BEVERAGES, INC 920.28 Auto
008461 1/8/2013 . REUBENC REUBEN CAMBRA 150.00 Auto
008462 1/8/2013 SADDLES SADDLE BACK GOLF CARS 10,152.00 Auto
008462 1/8/2013 SADDLES SADDLE BACK GOLF CARS 10,152.00- Reversal
008463 1/8/2013 SHORELI SHORELINE BUILDERS, INC 17,643.14 Auto
008464 1/8/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008465 1/8/2013 WOOLLEY Woolley Brothers 385.92 Auto
008466 1/10/2013 ASL ALOHA SURF LIFESAVING 6, 733.11 Auto
008467 1/10/2013 DC&CA DEPARTMENT OF COMMERCE & 25.00 Auto
008468 1/10/2013 SHORELI SHORELINE BUILDERS, INC 50,000.00 Auto
008469 1/17/2013 HAWFOOD HAWAIIAN FOOD PRODUCTS 146.39 Auto
008470 1/17/2013 LYNETTE LYNETTEAWAYA 150.00 Auto
008471 1/17/2013 MAILEF MAILE FURSHPAN 420.00 Auto
008472 1/17/2013 PARADI PARADISE BEVERAGES, INC 234.77 Auto
008473 1/17/2013 RENI Ka Lamaku-La · akea 750.00 Auto
008474 1/17/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008475 1/18/2013 ALOHA ALOHA AINA POTTERY STUDIO 142.50 Auto
008476 1/18/2013 ALOHAKI ALOHA KINE 387.92 Auto
008477 1118/2013 ALOHKEE ALOHA KEEPSAKES 806.00 Auto
008478 1/18/2013 AMERRET AMERICAN RETAIL SUPPLY 232.69 Auto
008479 1/18/2013 BANANAP BANANA PATCH STUDIO 797.73 Auto
008480 1/18/2013 BLALOCK Dolores Blalock 817.60 Auto
008481 1/18/2013 BLEES JANETBLEES 86.00 Auto
008482 1/18/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,315.45 Auto
008483 1/18/2013 GARDENA SUSAN CARDENAS 6.50 Auto
008484 1/18/2013 CCANIPE CHARLES CANIPE 127.00 Auto
008485 1/18/2013 CHEATER CHEATER FIVE 274.37 Auto
008486 1/18/2013 DESHAYN AJJA ARTWEAR 76.38 Auto
008487 1/18/2013 HAWAIIN HAWAIIAN BATH & BODY 318.38 Auto
008488 1/18/2013 HAWNESS HAWAIIAN ESSENTIALS 79.16 Auto
008489 1/18/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 351.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 170

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008490 1/18/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 396.84 Auto

008491 1/18/2013 HILANDM HAWAII LANDMARK IMAGES 70.35 Auto
008492 1/18/2013 HOWIEFR HOWIE FROM MAUl. INC. 382.70 Auto
008493 1/18/2013 IS LANDE THE ISLANDER GROUP 5,902.37 Auto
008494 1/18/2013 ISPAPER ISLAND PAPER CRAFT, INC 169.95 Auto
008495 1/18/2013 JONATHO JONATHON COLLINS 241.20 Auto
008496 1/18/2013 KAIWIKR KAIWI KREATIONS 200.72 Auto
008497 1/18/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 4,933.04 Auto
008498 1/18/2013 KEIKIKR KEIKI KRUISERS, LLC 697.35 Auto
008499 1/18/2013 KIN IPOP KINI PO-PO 290.29 Auto
008500 1/18/2013 KMIWHOL K.M.I. WHOLESALE 448.32 Auto
008500 1/18/2013 KMIWHOL K.M.I. WHOLESALE 448.32- Reversal
008501 1/18/2013 LAN lAKE JOANNE PETTIGREW 246.42 Auto
008502 1/18/2013 LAUHALA LAUHALA TRADING CO. 1.401.07 Auto
008503 1/18/2013 LEIGHTO LEIGHTON LAM DESIGNS 2,705.20 Auto
008504 1/18/2013 LIALOHA LIALOHA, INC 1,665.43 Auto
008505 1/18/2013 LITTLE JIM LITTLE 376.50 Auto
008506 1/18/2013 LITTLEC CLARK LITTLE 1,205.50 Auto
008507 1/18/2013 LYNETTE LYNETTEAWAYA 300.00 Auto
008508 1/18/2013 MADDEN THE MADDEN CORPORATION 3,123.90 Auto
008509 1/18/2013 MCGEARY McGEARY FINE ART 115.00 Auto
008510 1/18/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,707.45 Auto
008511 1/18/2013 MYRNA MYRNA lNG 70.00 Auto
008512 1/18/2013 NATURAL NATURALLY HAWAIIAN 37.50 Auto
008513 1/18/2013 NSEMBRO NORTH SHORE EMBROIDERY 709.79 Auto
008514 1/18/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
008515 1/18/2013 OILS OF OILS OF ALOHA 687.42 Auto
008516 1/18/2013 OTCINC O.T.C.INC. 325.00 Auto
008517 1/18/2013 PARAS PO PARADISE SPORTWEAR 952.68 Auto
008518 1/18/2013 PTLENT PTL ENTERPRISES 938.10 Auto
008519 1/18/2013 RENI Ka Lama ku-La· akea 150.00 Auto
008520 1/18/2013 SEASONA SEASONAL GIFTS, LLC 150.75 Auto
008521 1/1812013 SPAPER SPECIALTY PAPER 68.34 Auto
008522 1/18/2013 SPLENDO SPLENDOR LLC 22.00 Auto
008523 1/18/2013 SUNDAY SUNDAY AFTERNOON 524.75 Auto
008524 1/18/2013 SUR STEPHANIE SUR 791.42 Auto
008525 1/18/2013 TCCINT TCC INTERNATIONAL 49.75 Auto
008526 1/18/2013 TRADEW TRADE WEST INC 229.85 Auto
008527 1/18/2013 VMCCORM VICTORIA MCCORMICK 99.80 Auto
008528 1/31/2013 ASL ALOHA SURF LIFESAVING 6,142.48 Auto
008529 1/22/2013 TAMAYO Dexter Tamayo 965.69 Manual
008530 1/17/2013 50AIRCO 50TH STATE AIRCONDITIONING AND 1,316.23 Auto
008531 1/17/2013 ADCOX KATHRYN ADCOX 30.51 Auto
008532 1/17/2013 APN ADVANCED PROTECTION NETWORK 49.74 Auto
008533 1/17/2013 DAVID 0 DAVID ORR 611.15 Auto
008534 1/17/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 3,319.97 Auto
008535 1/17/2013 HECO HAWAIIAN ELECTRIC CO., INC. 8.434.56 Auto
008536 1/17/2013 INTEGR INTEGRATION TECHNOLOGIES 3,884.65 Auto
008537 1/17/2013 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
008538 1/17/2013 NICKS NICKS INDUSTRIES 40,000.00 Auto
008539 1/17/2013 PARADI PARADISE BEVERAGES, INC 216.88 Auto
008540 1/17/2013 PETERSO JAMES H PETERSON & SONS 55.00 Auto
008541 1/17/2013 RENI Ka Lamaku-La · akea 150.00 Auto
008542 1/17/2013 REUBENC REUBEN CAMBRA 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 171

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008543 1/17/2013 STAN FOR STANFORD A. BAJO 150.00 Auto

008544 1/22/2013 ADWALL AD WALLS LLC 523.56 Auto
008545 1/22/2013 ALSCO ALSCO 501.00 Auto
008546 1/22/2013 ALSTON ALSTON HUNT FLOYD & lNG 219.90 Auto
008547 1/22/2013 ATOZEQU A TO Z EQUIPMENT & SALES 142.34 Auto
008548 1/22/2013 CASH CASH 220.81 Auto
008549 1/22/2013 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
008550 1/22/2013 FFF Triple F. Distributing, Inc. 400.92 Auto
008551 1/22/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
008552 1/22/2013 GAS CO THE GAS COMPANY 9.69 Auto
008553 1/22/2013 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008554 1/22/2013 GREEN GREEN TURTLE PUBLICATIONS 890.05 Auto
008555 1/22/2013 HANAHOU HANAHOU 2,931.94 Auto
008556 1/22/2013 HIMAG· HAWAII MAGAZINE 1,047.12 Auto
008557 1/22/2013 HISTARB HAWAII STAR BAKERY 568.15 Auto
008558 1/22/2013 HONPUB HONOLULU PUBLISHING CO 2,755.96 Auto
008559 1/22/2013 HONWEB HONWEB CORP. 104.70 Auto
008560 1/22/2013 MANA MANA 1,020.94 Auto
008561 1/22/2013 MANULEL MANULELE INC 523.56 Auto
008562 1/22/2013 MENEHUN MENEHUNE WATER 427.28 Auto
008563 1/22/2013 MORJ:!IS MORRIS VISITOR PUBLICATIONS 1,656.51 Auto
008564 1/22/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
008565 1/22/2013 OFF ICED OFFICE DEPOT 128.49 Auto
008566 1/22/2013 ONOPOPS ONOPOPS 1,317.04 Auto
008567 1/22/2013 PAPERSO PAPERSOURCE HAWAII 1,712.00 Auto
008568 1/22/2013 PARADI PARADISE BEVERAGES, INC 187.35 Auto
008569 1/22/2013 PAS&S PACIFIC AGRICULTURAL SALES 851.04 Auto
008570 1/22/2013 PEPSI PEPSI BOTTLING GROUP 1,334.30 Auto
008571 1/22/2013 PINTSIZ The Pint Size Corporation 1,079.63 Auto
008572 1/22/2013 ROLLOFF ROLLOFFS HAWAII, LLC 840.48 Auto
008573 1/22/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008574 1/22/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008575 1/22/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008576 1/22/2013 WKT WKT EQUIPMENT RENTAL LLC 366.49 Auto
008577 1/22/2013 XTERMCO Xtermco Inc 272.25 Auto
008578 1/22/2013 YHATA Y. Hata & Co. Ltd 6,438.58 Auto
008579 1/24/2013 LYNETTE LYNETTE AWAYA 300.00 Auto
008580 1/24/2013 RENI Ka Lamaku-La · akea 150.00 Auto
008580 12/31/2014 RENI Ka Lamaku-La'akea 150.00- Reversal
008581 1/22/2013 NETWORK NETWORK OF VOLUNTEER LEADERS 25.00 Auto
008582 1/25/2013 WI SOWAT KAREN WISOWATY 45.00 Auto
008583 1/28/2013 REUBENC REUBEN CAMBRA 150.00 Auto
008584 1/30/2013 LEXBROD LEXBRODIES 1,348.54 Auto
008585 1/31/2013 PARADI PARADISE BEVERAGES, INC 637.22 Auto
008586 1/31/2013 LOKAHI LOKAHI STONE INC 25,000.00 Auto
008587 2/28/2013 LYNETTE LYNETTEAWAYA 150.00 Auto
008588 2/28/2013 MAILEF MAILE FURSHPAN 382.38 Auto
008589 2/28/2013 RENI Ka Lamaku-La'akea 150.00 Auto
008590 2/4/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,100.63 Auto
008591 2/4/2013 CHAR PRO CHARLES PRODUCTS, INC 634.68 Auto
008592 2/4/2013 CHEATER CHEATER FIVE 486.42 Auto
008593 2/4/2013 COURTNE COURTNEY CAMERYN LLC 415.97 Auto
008594 2/4/2013 DKADOOK DESIGNS BY KADOOKA 900.48 Auto
008595 2/4/2013 DORFMAN DORFMAN PACIFIC 1,021.90 Auto

Run Date: 7/11/2019 10:05:52AM Page: 172

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008596 2/4/2013 HAMMERC AARON HAMMER 86.40 Auto

008597 2/4/2013 HAWNESS HAWAIIAN ESSENTIALS 105.55 Auto
008598 2/4/2013 HILANDM HAWAII LANDMARK IMAGES 65.32 Auto
008599 2/4/2013 HMUSEUM HONOLULU MUSEUM OF ARTS 103.27 Auto
008600 2/4/2013 HOWIEFR HOWIE FROM MAUl, INC. 390.00 Auto
008601 2/4/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 357.50 Auto
008602 2/4/2013 IS LANDE THE ISLANDER GROUP 2,928.34 Auto
008603 2/4/2013 ISLANDW ISLAND WEAR 880.55 Auto
008604 2/4/2013 JONATHO JONATHON COLLINS 80.90 Auto
008605 2/4/2013 KAIWIKR KAIWI KREATIONS 548.73 Auto
008606 2/4/2013 KIN IPOP KINI PO-PO 265.26 Auto
008607 2/4/2013 KMIWHOL K.M.I. WHOLESALE 1,149.94 Auto
008608 2/4/2013 LAN lAKE JOANNE PETTIGREW 200.01 Auto
008609 2/4/2013 LAUHALA LAUHALA TRADING CO. 1,332.23 Auto
008610 2/4/2013 LEIGHTO LEIGHTON LAM DESIGNS 2,628.72 Auto
008611 2/4/2013 MADDEN THE MADDEN CORPORATION 2,082.01 Auto
008612 2/4/2013 MAUICLA MAUl CLAY 2,972.05 Auto
008613 2/4/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 850.73 Auto
008614 2/4/2013 PARAS PO PARADISE SPORTWEAR 2,213.99 Auto
008615 2/4/2013 PTLENT PTL ENTERPRISES 1,843.20 Auto
008616 2/4/2013 ROOTS ROOTS OF HAWAII 393.45 Auto
008617 2/4/2013 RUBBER RUBBER STAMP PLANTATION 963.14 Auto
008618 2/4/2013 SEASONA SEASONAL GIFTS, LLC 271.35 Auto
008619 2/4/2013 SSHAND SS HANDCRAFTED ART 1,975.00 Auto
008620 2/4/2013 STUDION STUDIO NA'ALEHU 331.00 Auto
008621 2/4/2013 SUNDAY SUNDAY AFTERNOON 660.05 Auto
008622 2/4/2013 TRADEW TRADE WEST INC 276.38 Auto
008623 2/4/2013 WALTON THE WALTON COMPANY 673.90 Auto
008624 2/4/2013 WEARABL WEARABLE REAL FLOWERS OF HI 601.79 Auto
008625 2/4/2013 WILDREP WILD REPUBLIC 876.06 Auto
008626 2/8/2013 LYNETTE LYNETTE AWAY A 450.00 Auto
008627 2/8/2013 RENI Ka Lamaku-La · akea 300.00 Auto
008628 2/8/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008629 2/8/2013 STANFOR STANFORD A. BAJO 150.00 Auto
008630 2/12/2013 ALLIEDM ALLIED MACHINERY CORPORATION 3,740.31 Auto
008631 2/12/2013 ALSCO ALSCO 230.04 Auto
008632 2/12/2013 APN ADVANCED PROTECTION NETWORK 57.70 Auto
008633 2/12/2013 ASL ALOHA SURF LIFESAVING 7,205.61 Auto
008634 2/12/2013 ATOZEQU A TO Z EQUIPMENT & SALES 40.93 Auto
008635 2/12/2013 BGCI BOTANIC GARDENS CONSERVATION 350.00 Auto
008636 2/12/2013 CANNONF CANON FINANCIAL SERVICES, INC 159.93 Auto
008637 2/12/2013 CCH CONSERVATION COUNCIL 60.00 Auto
008638 2/12/2013 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008639 2/12/2013 HANAHOU HANAHOU 2,931.94 Auto
008640 2/12/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
008641 2/12/2013 HISTARB HAWAII STAR BAKERY 506.00 Auto
008642 2/12/2013 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
008643 2/12/2013 INTEGR INTEGRATION TECHNOLOGIES 3,688.35 Auto
008644 2/12/2013 MENEHUN MENEHUNE WATER 452.68 Auto
008645 2/12/2013 MOLOKAI MOLOKAI LIVESTOCK 1,111.38 Auto
008646 2/12/2013 MORRIS MORRIS VISITOR PUBLICATIONS 570.67 Auto
008647 2/12/2013 NSAP NORTH SHORE AUTO PARTS 98.17 Auto
008648 2/12/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
008649 2/12/2013 OAHU FIR OAHU FIRE PROTECTION 705.34 Auto

Run Date: 7/11/2019 10:05:52AM Page: 173

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008650 2/12/2013 OAHUPUB OAHU PUBLICATIONS, INC 732.98 Auto

008651 2/12/2013 OFF ICED OFFICE DEPOT 1,009.82 Auto
008652 2/12/2013 ONOPOPS ONOPOPS 877.97 Auto
008653 2/12/2013 PAPERSO PAPERSOURCE HAWAII 908.27 Auto
008654 2/12/2013 PARADI PARADISE BEVERAGES, INC 187.35 Auto
008655 2/12/2013 PARADIS HAWAII RECEIVABLES MANAGEMENT 3,265.50 Auto
008656 2/12/2013 PAS&S PACIFIC AGRICULTURAL SALES 91.36 Auto
008657 2/12/2013 PEPSI PEPSI BOTTLING GROUP 1,234.62 Auto
008658 2/12/2013 PETERSO JAMES H PETERSON & SONS 55.00 Auto
008659 2/12/2013 PINTSIZ The Pint Size Corporation 908.84 Auto
008660 2/12/2013 PITNEY PITNEY BOWES SUPPLIES 231.97 Auto
008661 2/12/2013 REUBENC REUBEN CAMBRA 150.00 Auto
008662 2/12/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008663 2/12/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008664 2/12/2013 SSH SAFETY SYSTEMS HAWAII, INC. 187.49 Auto
008665 2/12/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008666 2/12/2013 THISWEE THIS WEEK PUBLICATIONS 662.03 Auto
008667 2/12/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
008668 2/12/2013 XTERMCO Xtermco Inc 507.85 Auto
008669 2/12/2013 YHATA Y. Hata & Co. Ltd 2,579.80 Auto
008674 2/12/2013 LTD ENG LTD ENGRAVING SALES & SERVICE 1,750.00 Auto
008675 2/12/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 258.88 Auto
008676 2/12/2013 HAWFOOD HAWAIIAN FOOD PRODUCTS 193.96 Auto
008677 2/12/2013 PARADI PARADISE BEVERAGES, INC 408.65 Auto
008678 2/14/2Q13 ABRIGO ABRIGO OHANA LLC 108.50 Auto
008679 2/22/2013 LYNETTE LYNETTEAWAYA 750.00 Auto
008680 2/22/2013 RENI Ka Lamaku-La •akea 750.00 Auto
008681 2/22/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008682 2/22/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008683 2/22/2013 ALSCO ALSCO 199.66 Auto
008684 2/22/2013 FFF Triple F. Distributing, Inc. 213.84 Auto
008685 2/22/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
008686 2/22/2013 GAS CO THE GAS COMPANY 5,444.28 Auto
008687 2/22/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
008688 2/22/2013 HISTARB HAWAII STAR BAKERY 415.10 Auto
008689 2/22/2013 HONPUB HONOLULU PUBLISHING CO 2,755.96 Auto
008690 2/22/2013 MENEHUN MENEHUNE WATER 679.02 Auto
008691 2/22/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
008692 2/22/2013 MOLOKAI MOLOKAI LIVESTOCK 983.04 Auto
008693 2/22/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
008694 2/22/2013 ONOPOPS ONOPOPS 1,160.17 Auto
008695 2/22/2013 PEPSI PEPSI BOTTLING GROUP 1,167.71 Auto
008696 2/22/2013 PETER SO JAMES H PETERSON & SONS 82.50 Auto
008697 2/22/2013 PINTSIZ The Pint Size Corporation 769.91 Auto
008698 2/22/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 2,143.88 Auto
008699 2/22/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008700 2/22/2013 YHATA Y. Hata & Co. Ltd 2,640.09 Auto
008701 2/22/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
008702 2/22/2013 ALOHA ALOHA AINA POTTERY STUDIO 45.00 Auto
008703 2/22/2013 BLEES JANETBLEES 35.00 Auto
008704 2/22/2013 CCANIPE CHARLES CANIPE 57.00 Auto
008705 2/22/2013 KAIWIKR KAIWI KREATIONS 264.00 Auto
008706 2/22/2013 LITTLE JIM LITTLE 326.75 Auto
008707 2/22/2013 LITTLEC CLARK LITTLE 968.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 174

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008708 2/22/2013 MCGEARY McGEARY FINE ART 30.00 Auto

008709 2/22/2013 MYRNA MYRNA lNG 18.00 Auto
008710 2/22/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
008711 2/22/2013 OTCINC O.T.C.INC. 347.50 Auto
008712 2/22/2013 SPLENDO SPLENDOR LLC 108.00 Auto
008713 2/22/2013 VMCCORM VICTORIA MC CORMICK 114.35 Auto
008714 2/27/2013 BANANAP BANANA PATCH STUDIO 909.77 Auto
008715 2/27/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 174.42 Auto
008716 2/27/2013 DKADOOK DESIGNS BY KADOOKA 1,004.00 Auto
008717 2/27/2013 DORFMAN DORFMAN PACIFIC 432.42 Auto
008718 2/27/2013 DOUGLAS DOUGLAS COMPANY, INC 809.20 Auto
008719 2/27/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC J10.53 Auto
008720 2/27/2013 ISLANDE THE ISLANDER GROUP 4,324.53 Auto
008721 2/27/2013 JONATHO JONATHON COLLINS 290.44 Auto
008722 2/27/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 3,996.38 Auto
008723 2/27/2013 KIN IPOP KINI PO-PO 243.57 Auto
008724 2/27/2013 LAN lAKE JOANNE PETTIGREW 68.64 Auto
008725 2/27/2013 LIALOHA LIALOHA, INC 617.28 Auto
008726 2/27/2013 MADDEN THE MADDEN CORPORATION 1,321.78 Auto
008727 2/27/2013 MAUl EX MAUl EXCELLENT LLC 333.00 Auto
008728 2/27/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 420.60 Auto
008729 2/27/2013 OILS OF OILS OF ALOHA 573.96 Auto
008730 2/27/2013 SEASONA SEASONAL GIFTS, LLC 95.48 Auto
008731 2/27/2013 TCCINT TCC INTERNATIONAL 68.34 Auto
008732 2/27/2013 TRADEW TRADE WEST INC 188.54 Auto
008733 2/27/2013 WEARABL WEARABLE REAL FLOWERS OF HI 1,011.00 Auto
008734 2/27/2013 ASL ALOHA SURF LIFESAVING 7,087.50 Auto
008735 2/27/2013 LOKAHI LOKAHI STONE INC 25,000.00 Auto
008735 2/27/2013 LOKAHI LOKAHI STONE INC 25,000.00- Reversal
008736 2/27/2013 MCGEARY McGEARY FINE ART 28.14 Auto
008736 2/27/2013 ***Vdid Check***
008736 12/31/2014 MCGEARY McGEARY FINE ART 28.14- Reversal
008737 2/27/2013 RBELCHE RYAN BELCHER 76.86 Auto
008738 2/27/2013 RENI Ka Lamaku-La"akea 150.00 Auto
008739 2/27/2013 REUBENC REUBEN CAMBRA 150.00 Auto
008740 2/27/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008741 2/27/2013 ADCOX KATHRYN ADCOX 209.62 Auto
008741 2/27/2013 ***Void Check***
008742 2/28/2013 ***Void Check***
008742 2/27/2013 DAVID 0 DAVID ORR 193.93 Auto
008742 2/27/2013 DAVIDO DAVID ORR 193.93- Reversal
008742 2/27/2013 DAVID 0 DAVID ORR 126.96 Manual
008743 2/28/2013 ***Void Check***
008743 2/28/2013 ***Void Check***
008743 2/27/2013 PARADI PARADISE BEVERAGES, INC 296.68 Auto
008744 2/28/2013 ***Void Check***
008744 2/28/2013 ***Void Check***
008744 2/28/2013 ***Void Check***
008745 2/28/2013 ALSTON ALSTON HUNT FLOYD & lNG 31.41 Auto
008745 2/28/2013 ***Void Check***
008745 2/28/2013 ***Void Check***
008746 2/28/2013 ATOZEQU A TO Z EQUIPMENT & SALES 124.70 Auto
008746 2/28/2013 ***Void Check***
008746 2/28/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 175

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008781 3/6/2013 PACIFIC PACIFIC CURRENT INDUSTRIES 8,900.00 Auto

008782 3/6/2013 PARADI PARADISE BEVERAGES, INC 187.35 Auto
008783 3/6/2013 POIPOUN POl POUNDER HAWAII 643.70 Auto
008784 3/6/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,466.86 Auto
008785 3/6/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008786 3/6/2013 STANFOR STANFORD A. BAJO 150.00 Auto
008787 3/6/2013 LYNETTE LYNETTE AWAY A 300.00 Auto
008788 3/6/2013 PARADI PARADISE BEVERAGES, INC 486.28 Auto
008789 3/6/2013 AUGUSTI Marvin Agustin 268.72 Manual
008790 3/6/2013 HAWEXPR HAWAIIAN EXPRESS 2,378.71 Auto
008791 3/13/2013 INTERST INTERSTATE ENERGY SAVERS, INC. 1,187.43 Auto
008792 3/13/2013 HAWFOOD HAWAIIAN FOOD PRODUCTS 113.57 Auto
008793 3/13/2013 PARADI PARADISE BEVERAGES, INC 530.97 Auto
008794 2/28/2013 ABRIGO ABRIGO OHANA LLC 71.88 Auto
008795 3/18/2013 ASL ALOHA SURF LIFESAVING 6,642.00 Auto
008796 3/18/2013 JASMINE JASMINE ORTOGERO 150.00 Auto
008797 3/18/2013 LYNETTE LYNETTE AWAY A 300.00 Auto
008798 3/18/2013 MARSHUS MARSH USA Inc. 145,233.67 Auto
008799 3/18/2013 RENI Ka Lama ku-La· akea 150.00 Auto
008800 3/18/2013 CHU PAO CHU PAO SHI LIN 722.50 Auto
008801 3/18/2013 LYNETTE LYNETTEAWAYA 300.00 Auto
008802 3/18/2013 RENI Ka Lamaku-La'akea 450.00 Auto
008803 3/18/2013. ADWALL AD WALLS LLC 523.56 Auto
008804 3/18/2013 APGA AMERICAN PUBLIC GARDENS AS SOC 400.00 Auto
008805 3/18/2013 BWSUPPL BOARD OF WATER SUPPLY 3,586.54 Auto
008806 3/18/2013 D&JSPEC D&J SPECIAL TIES, INC 572.26 Auto
008807 3/18/2013 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
008808 3/18/2013 EDWARDS EDWARDS ENTERPRISES 2,293. 19 Auto
008809 3/18/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
008810 3/18/2013 GECKOE GECKO ENTERPRISES 2,387.43 Auto
008811 3/18/2013 HAW TEL HAWAIIAN TELCOM 893.94 Auto
008812 3/18/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,120.01 Auto
008813 3/18/2013 HISTARB HAWAII STAR BAKERY 126.75 Auto
008814 3/18/2013 HONWEB HONWEB CORP. 104.70 Auto
008815 3/18/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
008816 3/18/2013 MANA MANA 1,020.94 Auto
008817 3/18/2013 M!LILAN MILILANI AGRICULTURAL PARK 80.40 Auto
008818 3/18/2013 MORRIS MORRIS VISITOR PUBLICATIONS 1,221.96 Auto
008819 3/18/2013 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
008820 3/18/2013 ONOPOPS ONOPOPS 533.05 Auto
008821 3/18/2013 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,139.72 Auto
008822 3/18/2013 PETER SO JAMES H PETERSON & SONS 63.20 Auto
008823 3/18/2013 ROLLOFF ROLLOFFS HAWAII, LLC 600.16 Auto
008824 3/18/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008825 3/18/2013 THISWEE THIS WEEK PUBLICATIONS 620.15 Auto
008826 3/18/2013 WKT WKT EQUIPMENT RENTAL LLC 936.06 Auto
008827 3/18/2013 XTERMCO Xtermco Inc 507.85 Auto
008828 3/18/2013 YHATA Y. Hata & Co. Ltd 1,158.16 Auto
008829 3/18/2013 HTK HTK Hawaii Inc 597.98 Auto
008830 3/18/2013 LYNETTE LYNETTE AWAY A 150.00 Auto
008831 3/18/2013 RENI Ka Lamaku-La · akea 300.00 Auto
008832 3/18/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008833 3/18/2013 STANFOR STANFORD A. BAJO 150.00 Auto
008834 3/27/2013 NEWMAN FRED NEWMAN 105.33 Manual

Run Date: 7/11/2019 10:05:52AM Page: 177

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008835 3/24/2013 NICKS NICKS INDUSTRIES 9,999.00 Auto

008836 3/24/2013 SHORELI SHORELINE BUILDERS, INC 20,641.32 Auto
008837 3/24/2013 WKT WKT EQUIPMENT RENTAL LLC 19,607.32 Auto
008838 3/24/2013 SHORELI SHORELINE BUILDERS, INC 25,000.00 Auto
008839 3/24/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
008840 3/24/2013 ALOHA ALOHA AINA POTTERY STUDIO 630.00 Auto
008841 3/24/2013 ALOHAKI ALOHA KINE 293.21 Auto
008842 3/24/2013 AMERRET AMERICAN RETAIL SUPPLY 134.09 Auto
008843 3/24/2013 BANANAP BANANA PATCH STUDIO 234.65 Auto
008844 3/24/2013 BILLBRA BILL BRADEN 24.00 Auto
008845 3/24/2013 BLEES JANETBLEES 23.00 Auto
008846 3/24/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 916.46 Auto
008847 3/24/2013 CAR DENA SUSAN CARDENAS 73.92 Auto
008848 3/24/2013 CCANIPE CHARLES CANIPE 223.00 Auto
008849 3/24/2013 CHAR PRO CHARLES PRODUCTS, INC 797.34 Auto
008850 3/24/2013 CHEATER CHEATER FIVE 501.50 Auto
008851 3/24/2013 CREATIO Creations by Keiko 211.86 Auto
008852 3/24/2013 DESHAYN AJJA ARTWEAR 486.54 Auto
008853 3/24/2013 DORFMAN DORFMAN PACIFIC 1,124.26 Auto
008854 3/24/2013 HAWNESS HAWAIIAN ESSENTIALS 315.18 Auto
008855 3/24/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 302.51 Auto
008856 3/24/2013 HILANDM HAWAII LANDMARK IMAGES 105.52 Auto
008857 3/24/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 401.62 Auto
008858 3/24/2013 ISLANDE THE ISLANDER GROUP 5,263.92 Auto
008859 3/24/2013 ISLANDW ISLAND WEAR 1,070.47 Auto
008860 3/24/2013 KAIWIKR KAIWI KREATIONS 426.38 Auto
008861 3/24/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 2,048.44 Auto
008862 3/24/2013 KINIPOP KINI PO-PO 213.54 Auto
008863 3/24/2013 LAN lAKE JOANNE PETTIGREW 52.09 Auto
008864 3/24/2013 LAUHALA LAUHALA TRADING CO. 1 ,386.40 Auto
008865 3/24/2013 LEIGHTO LEIGHTON LAM DESIGNS 830.38 Auto
008866 3/24/2013 LIALOHA LIALOHA, INC 1,360.44 Auto
008867 3/24/2013 LITTLE JIM LITTLE 372.75 Auto
008868 3/24/2013 LITTLEC CLARK LITTLE 1,881.50 Auto
008869 3/24/2013 MADDEN THE MADDEN CORPORATION 2,537.67 Auto
008870 3/24/2013 MCGEARY McGEARY FINE ART 85.00 Auto
008871 3/24/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 913.64 Auto
008872 3/24/2013 NSEMBRO NORTH SHORE EMBROIDERY 441.48 Auto
008873 3/24/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 172.50 Auto
008874 3/24/2013 OTCINC O.T.C.INC. 395.00 Auto
008875 3/24/2013 PAC PARA PACIFIC PARADISE POTTERY 223.11 Auto
008876 3/24/2013 PARAS PO PARADISE SPORTWEAR 892.48 Auto
008877 3/24/2013 RAMOS GEORGIA RAMOS 331.00 Auto
008878 3/24/2013 RUBBER RUBBER STAMP PLANTATION 451.21 Auto
008879 3/24/2013 SPAPER SPECIALTY PAPER 111.05 Auto
008880 3/24/2013 SPLENDO SPLENDOR LLC 48.00 Auto
008881 3/24/2013 SUNQAY SUNDAY AFTERNOON 458.10 Auto
008882 3/24/2013 SUNRIDE LAURIE KASTEN 306.00 Auto
008883 3/24/2013 SUR STEPHANIE SUR 877.68 Auto
008884 3/24/2013 TCCINT TCC INTERNATIONAL 142.71 Auto
008885 3/24/2013 TOUCH TOUCH OF HAWAII 635.66 Auto
008886 3/24/2013 TRADEW TRADE WEST INC 268.74 Auto
008887 3/24/2013 VMCCORM VICTORIA MC CORMICK 102.90 Auto
008888 4/1/2013 ADWALL AD WALLS LLC 523.56 Auto

Run Date: 711112019 10:05:52AM Page: 178

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number D.ate Number Name Check Amount Check Type

008889 4/1/2013 ALLIEDM ALLIED MACHINERY CORPORATION 1,364.40 Auto

008890 4/1/2013 ALSCO ALSCO 675.20 Auto
008891 4/1/2013 ALSTON ALSTON HUNT FLOYD & lNG 1;832.47 Auto
008892 4/1/2013 AMERMAC AMERICAN MACHINERY 21 ,855.49 Auto
008893 4/1/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
008894 4/1/2013 ASL ALOHA SURF LIFESAVING 7,077.37 Auto
008895 4/1/2013 CANNONF CANON FINANCIAL SERVICES, INC 211.22 Auto
008896 411/2013 CITYMIL CITY MILL 73.30 Auto
008897 4/1/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 1,938.05 Auto
008898 4/1/2013 EDWARDS EDWARDS ENTERPRISES 6,455.49 Auto
008899 4/1/2013 ELEMENT ELEMENT MEDIA 1,347.64 Auto
008900 4/1/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 257.59 Auto
008901 4/1/2013 GAS CO THE GAS COMPANY 1,891.09 Auto
008902 4/1/2013 GECKOE GECKO ENTERPRISES 188.48 Auto
008903 4/1/2013 HAW TEL HAWAIIAN TELCOM 892.81 Auto
008904 4/1/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
008905 4/1/2013 HI STARS HAWAII STAR BAKERY 989.15 Auto
008906 4/1/2013 HON PUB HONOLULU PUBLISHING CO., LTD 2,755.96 Auto
008907 4/1/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
008908 4/1/2013 HYCC HAWAII YOUTH CONSERVATION CORP 9,000.00 Auto
008909 4/1/2013 INTPAL INTERNATIONAL PALM SOCIETY 45.00 Auto
008910 4/1/2013 INTERST INTERSTATE ENERGY SAVERS, INC. 653.40 Auto
008911 4/1/2013 LICH LANDSCAPE INDU,STRY 280.00 Auto
008912 4/1/2013 LYNETTE LYNETTE AWAY A 300.00 Auto
008913 4/1/2013 MANULEL MANULELE INC 523.56 Auto
008914 4/1/2013 MENEHUN MENEHUNE WATER 1,131.71 Auto
008915 4/1/2013 MILl LAN MILILANI AGRICULTURAL PARK 281.40 Auto
008916 4/1/2013 MOLOKAI MOLOKAI LIVESTOCK 1,094.84 Auto
008917 4/1/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,227.15 Auto
008918 4/1/2013 PARADIS HAWAII RECEIVABLES MANAGEMENT 137.59 Auto
008919 4/1/2013 PETER SO JAMES H PETERSON & SONS 63.20 Auto
008920 4/1/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008921 4/1/2013 FFF Triple F. Distributing, Inc. 1,169.26 Auto
008922 4/1/2013 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 100.00 Auto
008923 4/1/2013 NSAP NORTH SHORE AUTO PARTS 162.39 Auto
008924 4/1/2013 NSNEWS NORTH SHORE NEWS 2,120.42 Auto
008925 4/1/2013 OFFICED OFFICE DEPOT 184.96 Auto
008926 4/1/2013 ONOPOPS ONOPOPS 1,879.40 Auto
008927 4/1/2013 PAPERSO PAPERSOURCE HAWAII 401.50 Auto
008928 4/1/2013 PARADIG PARADIGM 925.00 Auto
008929 4/1/2013 PAS&S PACIFIC AGRICULTURAL SALES 524.13 Auto
008930 4/1/2013 PAULMAY PAUL MAYEDA NURSERY 322.12 Auto
008931 4/1/2013 PBMI PACIFIC BUSINESS MACHINES, INC 255.08 Auto
008932 4/1/2013 PEPSI PEPSI BOTTLING GROUP 3,023.45 Auto
008933 4/1/2013 PINTSIZ The Pint Size Corporation 1,471.08 Auto
008934 4/1/2013 PIOACE PIONEER ACE HARDWARE 1,738.25 Auto
008934 4/1/2013 PIOACE PIONEER ACE HARDWARE 1, 738.25- Reversal
008935 4/1/2013 POIPOUN POl POUNDER HAWAII 522.80 Auto
008936 4/1/2013 PROGRES Converged Telecom 2,627.18 Auto
008937 4/1/2013 RENI Ka Lamaku-La'akea 300.00 Auto
008938 4/1/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008939 4/1/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
008940 4/1/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008941 4/1/2013 SIMPLEX SIMPLEX GRINNELL 7,162.16 Auto

Run Date: 7/11/2019 10:05:52AM Page: 179

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
·Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008942 4/1/2013 SOC ECO SOCIETY FOR ECONOMIC BOTANY 60.00 Auto
008943 4/1/2013 STARFAR STAR FARMS SERVICES 2,626.18 Auto
008944 4/1/2013 SUSTAIN SUSTAINPRO MANAGEMENT 445.02 Auto
008945 4/1/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
008946 411/2013 TOSHIBA Toshiba Financial Services 704.11 Auto
008947 4/1/2013 WKT WKT EQUIPMENT RENTAL LLC 2,253.42 Auto
008948 4/1/2013 XTERMCO Xtermco Inc 272.25 Auto
008949 4/1/2013 YHATA Y. Hata & Co. Ltd 4,385.31 Auto
008950 4/1/2013 ZEEMED ZEE MEDICAL INC. 512.01 Auto
008951 4/1/2013 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 258.88 Auto
008952 4/1/2013 PARADI PARADISE BEVERAGES, INC 1,644.13 Auto
008953 4/1/2013 REDONDO REDONDOS 223.11 Auto
008954 5/21/2013 ***Void Check***
008955 5/21/2013 SHORELI SHORELINE BUILDERS, INC 38,000.00 Manual
008956 8/9/2013 ***Void Check***
008957 8/9/2013 ***Void Check***
008958 8/9/2013 DELTA DELTA ENVIRONMENTAL TECHNICAL 16,852.50 Auto
008959 8/9/2013 MARSHUS MARSH USA Inc. 43,611.00 Auto
008961 9/5/2013 DELTA DELTA ENVIRONMENTAL TECHNICAL 16,853.67 Manual
008962 9/17/2013 MONTGOM MONTGOMERY POWERSPORT 17,900.00 Manual
008964 4/1/2013 AMEX AMERICAN EXPRESS 1,186.36 Auto
008965 4/1/2013 DAVID 0 DAVID ORR 243.93 Auto
008966 4/1/2013 HANAHOU HANAHOU 2,931.94 Auto
008967 4/1/2013 HARRING HARRINGTON PUBLISHING 532.56 Auto
008968 4/1/2013 HI OCEAN HAWAIIAN OCEAN TRANSPORT 2,332.42 Auto
008968 4/1/2013 HI OCEAN HAWAIIAN OCEAN TRANSPORT 2,332.42- Reversal
008969 4/1/2013 HON PUB HONOLULU PUBLISHING CO., LTD 2,771.67 Auto
008970 4/1/2013 HONWEB HONWEB CORP. 104.70 Auto
008971 4/1/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
008972 4/1/2013 INTERST INTERSTATE ENERGY SAVERS, INC. 2,374.87 Auto
008973 4/1/2013 ISLANDP Island Pumping and Services 47.12 Auto
008974 4/1/2013 NSAP NORTH SHORE AUTO PARTS 127.66 Auto
008975 4/1/2013 PAPERSO PAPERSOURCE HAWAII 719.26 Auto
008976 4/1/2013 PETER SO JAMES H PETERSON & SONS 63.20 Auto
008977 4/1/2013 REUBENC REUBEN CAMBRA 75.00 Auto
008978 4/1/2013 RIGGERS RIGGERS 2,007.07 Auto
008979 4/1/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
008980 4/1/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
008981 4/1/2013 SSH SAFETY SYSTEMS HAWAII, INC. 222.93 Auto
008982 4/1/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
008983 4/1/2013 THIS WEE THIS WEEK PUBLICATIONS 592.43 Auto
008984 4/1/2013 WKT WKT EQUIPMENT RENTAL LLC 8,167.54 Auto
008985 4/1/2013 XTERMCO Xtermco Inc 507.85 Auto
008986 4/1/2013 ALLWEAT ALL WEATHER SURFACES 482.20 Auto
008987 4/1/2013 BWSUPPL BOARD OF WATER SUPPLY 8,614.55 Auto
008988 4/1/2013 PAPERSO PAPERSOURCE HAWAII 1,005.13 Auto
008989 4/1/2013 WKT WKT EQUIPMENT RENTAL LLC 950.10 Auto
008989 4/1/2013 WKT WKT EQUIPMENT RENTAL LLC 950.10- Reversal
008990 4/1/2013 PIOACE PIONEER ACE HARDWARE 1,049.84 Auto
008991 4/1/2013 SHORELI SHORELINE BUILDERS, INC 9,000.00 Auto
008992 4/18/2013 PARADI PARADISE BEVERAGES, INC 272.92 Auto
008993 4/18/2013 PARADI PARADISE BEVERAGES, INC 230.44 Auto
008994 4/18/2013 HICRIMI HAWAII CRIMINAL JUSTICE 154.50 Auto
008994 4/18/2013 HICRIMI HAWAII CRIMINAL JUSTICE 154.50- Reversal

Run Date: 711112019 10:05:52AM Pag!!: 180

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

008995 4/18/2013 ASL ALOHA SURF LIFESAVING 7,087.50 Auto

008996 4/18/2013 LYNETTE LYNETTE AWAY A 600.00 Auto
()08997 4/18/2013 RENI Ka Lamaku-La'akea 750.00 Auto
008998 4/18/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
008999 4/18/2013 STATE STATE OF HAWAII 1,000.00 Auto
009000 4/18/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
009001 4/18/2013 ALOHA ALOHA AINA POTTERY STUDIO 82.50 Auto
009001 4/18/2013 ABRIGO ABRIGO OHANA LLC 120.00 Auto
009002 4/18/2013 BANANAP BANANA PATCH STUDIO 775.08 Auto
009002 4/18/2013 ALSCO ALSCO 141.44 Auto
009003 4/18/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 474.56 Auto
009003 4/18/2013 ALSTON ALSTON HUNT FLOYD & lNG 188.48 Auto
009004 4/18/2013 CARDENA SUSAN CARDENAS 178.46 Auto
009004 4/18/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
009005 4/18/2013 CCANIPE CHARLES CANIPE 200.00 Auto
009005 4/18/2013 BURNEY BURNEY'S COMMERCIAL SERVICE 1,182.62 Auto
009006 4/18/2013 CHEATER CHEATER FIVE 337.68 Auto
009006 4/18/2013 BWSUPPL BOARD OF WATER SUPPLY 24.41 Auto
009007 4/18/2013 DESIGNA DESIGNS BY AI, LLC 201.00 Auto
009007 4/18/2013 CHU PAO CHU PAO SHI LIN 722.50 Auto
009008 4/18/2013 HAGADON HAGADONE 1,096.33 Auto
009008 4/18/2013 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
009009 4/18/2013 HAWAIIN HAWAIIAN BATH & BODY 236.10 Auto
009009 4/18/2013 FOODQUA FOOD QUALITY ANA YSTS, LLC 296.23 Auto
009010 4/18/2013 HOTGLA JULIE'S HOT GLASS 650.00 Auto
009010 4/18/2013 GECKOE GECKO ENTERPRISES 3,526.44 Auto
009011 4/18/2013 IS LANDE THE ISLANDER GROUP 3,492.02 Auto
009011 4/18/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
009012 4/18/2013 KAIWIKR KAIWI KREATIONS 750.66 Auto
009012 4/18/2013 HECO HAWAIIAN ELECTRIC CO., INC. 8,593.34 Auto
009012 4/18/2013 HECO HAWAIIAN ELECTRIC CO., INC. 8,593.34- Reversal
009012 5/16/2013 HECO HAWAIIAN ELECTRIC CO., INC. 8,593.34 Manual
009013 4/18/2013 KEIKIKR KEIKI KRUISERS, LLC 729.00 Auto
009013 4/18/2013 HISTARB HAWAII STAR BAKERY 541.65 Auto
009014 4/18/2013 KIN IPOP KINI PO-PO 265.26 Auto
009014 4/18/2013 HON PUB HONOLULU PUBLISHING CO., LTD 2,755.96 Auto
009015 4/18/2013 LAN lAKE JOANNE PETTIGREW 255.12 Auto
009015 4/18/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
009016 4/18/2013 LEIGHTO LEIGHTON LAM DESIGNS 3,368.98 Auto
009016 4/18/2013 INTEGR INTEGRATION TECHNOLOGIES 1,914.12 Auto
009017 4/18/2013 LITTLE JIM LITTLE 448.00 Auto
009017 4/18/2013 MENEHUN MENEHUNE WATER 1 ,056.20 Auto
009018 4/18/2013 LITTLEC CLARK LITTLE 1,374.00 Auto
009018 4/18/2013 MILl LAN MILILANI AGRICULTURAL PARK 241.20 Auto
009019 4/18/2013 MADDEN THE MADDEN CORPORATION 524.41 Auto
009019 4/18/2013 M()RRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
009020 4/18/2013 MCGEARY McGEARY FINE ART 160.45 Auto
009020 4/18/2013 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 220.03 Auto
009021 4/18/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 528.54 Auto
009021 4/18/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009022 4/18/2013 MYRNA MYRNA lNG 8.00 Auto
009022 4/18/2013 OFFICED OFFICE DEPOT 341.60 Auto
009023 4/18/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 127.50 Auto
009023 4/18/2013 ONOPOPS ONOPOPS 1,406.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 181

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009024 4/18/2013 OILS OF OILS OF ALOHA 716.16 Auto

009024 4/18/2013 PACPIPE PACIFIC PIPE CO 1,338.66 Auto
009025 4/18/2013 OTCINC O.T.C.INC. 352.50 Auto
009025 4/18/2013 PARADI PARADISE BEVERAGES, INC 374.70 Auto
009026 4/18/2013 PTLENT PTL ENTERPRISES 183.20 Auto
009026 4/18/2013 PINTSIZ The Pint Size Corporation 729.39 Auto
009027 4/18/2013 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
009027 4/18/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,466.86 Auto
009028 4/18/2013 SPLENDO SPLENDOR LLC 33.00 Auto
009028 4/18/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
009029 4/18/2013 SQUIRE SQUIRE BOON VILLAGE, INC 115.54 Auto
009029 4/18/2013 ***Void Check***
009030 4/18/2013 SSHAND SS HANDCRAFTED ART 1,480.00 Auto
009030 4/18/2013 ***Void Check***
009030 4/22/2013 TAVETE Spencer Tavete 364.67 Manual
009031 4/18/2013 STUDION STUDIO NA'ALEHU 87.50 Auto
009031 4/18/2013 ***Void Check***
009031 4/22/2013 DIONICI Dionicio Ballesteros 99.42 Manual
009032 4/18/2013 SUNDAY SUNDAY AFTERNOON 719.22 Auto
009032 4/18/2013 ***Void Check***
009033 4/18/2013 TOUCH TOUCH OF HAWAII 848.51 Auto
009033 4/18/2013 ***Void Check***
009033 4/24/2013 ALSCO ALSCO 183.97 Auto
009034 4/18/2013 TRADEW TRADE WEST INC 196.38 Auto
009034 4/18/2013 ***Void Check***
009034 4/24/2013 AMEX AMERICAN EXPRESS 3,522.55 Auto
009035 4/18/2013 VMCCORM VICTORIA MCCORMICK 75.25 Auto
009035 4/18/2013 ***Void Check***
009035 4/24/2013 ATOZEQU A TO Z EQUIPMENT & SALES 164.49 Auto
009036 4/18/2013 WALTON THE WALTON COMPANY 709.00 Auto
009036 4/18/2013 ***Void Check***
009036 4/24/2013 CASH CASH 928.79 Auto
009037 4/18/2013 ***Void Check***
009037 4/24/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 12,931.62 Auto
009038 4/18/2013 ***Void Check***
009038 4/24/2013 FFF Triple F. Distributing, Inc. 698.51 Auto
009038 4/24/2013 FFF Triple F. Distributing, Inc. 698.51- Reversal
009039 4/18/2013 ***Void Check***
009039 4/24/2013 GAS CO THE GAS COMPANY 9.69 Auto
009040 4/18/2013 ***Void Check***
009040 4/24/2013 GOLFCON GOLF CONCEPTS, INC. 510.99 Auto
009041 4/18/2013 ***Void Check***
009041 4/24/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
009042 4/18/2013 ***Void Check***
009042 4/24/2013 HISTARB HAWAII STAR BAKERY 172.65 Auto
009043 4/18/2013 ***Void Check***
009043 4/24/2013 HYCC HAWAII YOUTH CONSERVATION CORP 1,000.00 Auto
009044 4/18/2013 ***Void Check***
009044 4/24/2013 INTEGR INTEGRATION TECHNOLOGIES 2,078.40 Auto
009045 4/18/2013 ***Void Check***
009045 4/24/2013 JASMINE JASMINE ORTOGERO 150.00 Auto
009046 4/18/2013 ***Void Check***
009046 4/24/2013 LYNETTE LYNETTEAWAYA 300.00 Auto
009047 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 182

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009047 4/24/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,038.70 Auto

009048 4/18/2013 ***Void Check***
009048 4/24/2013 NICKS NICKS INDUSTRIES 9,999.00 Auto
009049 4/18/2013 ***Void Check***
009049 4/24/2013 NSAP NORTH SHORE AUTO PARTS 146.66 Auto
009050 4/18/2013 ***Void Check***
009050 4/24/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
009051 4/18/2013 ***Void Check***
009051 4/24/2013 PAPERSO PAPERSOURCE HAWAII 941.99 Auto
009052 4/18/2013 ***Void Check***
009052 4/24/2013 PAULMAY PAUL MAYEDA NURSERY 33.07 Auto
009053 4/18/2013 ***Void Check***
009053 4/24/2013 PETER SO JAMES H PETERSON & SONS 63.20 Auto
009054 4/18/2013 ***Void Check***
009054 4/24/2013 PIOACE PIONEER ACE HARDWARE 814.88 Auto
009055 4/18/2013 ***Void Check***
009055 4/24/2013 PRE ClAD GABRIEL PRECIADO 104.71 Auto
009056 4/18/2013 ***Void Check***
009056 4/24/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 885.08 Auto
009057 4/18/2013 ***Void Check***
009057 4/24/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
009058 4/18/2013 ***Void Check***
009058 4/24/2013 SHORELI SHORELINE BUILDERS, INC 9,000.00 Auto
009059 4/18/2013 ***Void Check***
009059 4/24/2013 SSH SAFETY SYSTEMS HAWAII, INC. 222.93 Auto
009059 12/31/2014 SSH SAFETY SYSTEMS HAWAII, INC. 222.93- Reversal
009060 4/18/2013 ***Void Check***
009060 4/24/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009061 4/18/2013 ***Void Check***
009061 4/24/2013 SUSTAIN SUSTAINPRO MANAGEMENT 1,157.06 Auto
009062 4/18/2013 ***Void Check***
009062 4/24/2013 THOMAS THOMAS TANGARO 500.00 Auto
009063 4/18/2013 ***Void Check***
009063 4/24/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
009064 4/18/2013 ***Void Check***
009064 4/24/2013 TROPHY TROPHY HOUSE 69.27 Auto
009065 4/18/2013 ***Void Check***
009065 4/24/2013 XTERMCO Xtermco Inc 272.25 Auto
009066 4/18/2013 ***Void Check***
009066 4/24/2013 YHATA Y. Hata & Co. Ltd '2,136.07 Auto
009067 4/18/2013 ***Void Check***
009067 4/10/2013 INTEGR INTEGRATION TECHNOLOGIES 15,556.37 Auto
009068 4/18/2013 ***Void Check***
009068 4/25/2013 HAINA HAINAGIRLS 650.00 Auto
009069 4/18/2013 ***Void Check***
009069 4/25/2013 HTK HTK Hawaii Inc 1,351.77 Auto
009069 4/25/2013 HTK HTK Hawaii Inc 1,351.77- Reversal
009070 4/18/2013 ***Void Check***
009070 4/27/2013 HTK HTK Hawaii Inc 1,286.40 Auto
009071 4/18/2013 ***Void Check***
009071 4/30/2013 FIHSTME FIRST MERCURY INSURANCE 2,500.00 Auto
009072 4/18/2013 ***Void Check***
009072 4/30/2013 HAINA HAINAGIRLS 200.00 Auto
009073 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 183

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009073 4/30/2013 RENI Ka Lamaku-La'akea 300.00 Auto

009074 4/18/2013 ***Void Check***
009074 4/30/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009075 4/18/2013 ***Void Check***
009075 5/2/2013 PARADI PARADISE BEVERAGES, INC 550.70 Auto
009076 4/18/2013 ***Void Check***
009076 5/3/2013 HAWFOOD HAWAIIAN FOOD PRODUCTS 217.58 Auto
009077 4118/2013 ***Void Check***
009077 5/3/2013 LYNETIE LYNETIE AWAY A 450.00 Auto
009078 4/18/2013 ***Void Check***
009078 5/3/2013 MELVIN MELVIN T. LABRA 150.00 Auto
009079 4/18/2013 ***Void Check***
009079 5/3/2013 MIRANDA KAUPENA MIRANDA 75.00 Auto
009080 4/18/2013 ***Void Check***
009080 5/3/2013 RENI Ka Lamaku-La'akea 150.00 Auto
009081 4/18/2013 ***Void Check***
009081 5/3/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009082 4/18/2013 ***Void Check***
009082 5/3/2013 ALOHKEE ALOHA KEEPSAKES 390.00 Auto
009083 4/18/2013 ***Void Check***
009083 5/3/2013 BANANAP BANANA PATCH STUDIO 493.23 Auto
009084 4/18/2013 ***Void Check***
009084 5/3/2013 BEATNIK BEATNIK TRADING INC. 104.00 Auto
009085 4/18/2013 ***Void Check***
009085 5/3/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 917.36 Auto
009086 4/18/2013 ***Void Check***
009086 5/3/2013 CHAR PRO CHARLES PRODUCTS, INC 829.90 Auto
009087 4/18/2013 ***Void Check***
009087 5/3/2013 CHEATER CHEATER FIVE 398.99 Auto
009088 4/18/2013 ***Void Check***
009088 5/3/2013 DKHAYE DKHAYES 168.00 Auto
009089 4/18/2013 ***Void Check***
009089 5/3/2013 DKADOOK DESIGNS BY KADOOKA 1,196.96 Auto
009090 4/18/2013 ***Void Check***
009090 5/3/2013 DORFMAN DORFMAN PACIFIC 289.19 Auto
009091 4/18/2013 ***Void Check***
009091 5/3/2013 DOUGLAS DOUGLAS COMPANY, INC 662.20 Auto
009092 4/18/2013 ***Void Check***
009092 5/3/2013 HAMMERC AARON HAMMER 162.81 Auto
009093 4/18/2013 ***Void Check***
009093 5/3/2013 HAWNESS HAWAIIAN ESSENTIALS 149.90 Auto
009094 4/18/20•13 ***Void Check***
009094 5/3/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 506.95 Auto
009095 4/18/2013 ***Void Check***
009095 5/3/2013 HILANDM HAWAII LANDMARK IMAGES 120.60 Auto
009096 4/18/2013 ***Void Check***
009096 5/3/2013 HONACAD HONOLULU ACADEMY OF ARTS 75.45 Auto
009097 4/18/2013 ***Void Check***
009097 5/3/2013 ISLANDE THE ISLANDER GROUP 3,393.53 Auto
009098 4/18/2013 ***Void Check***
009098 5/3/2013 ISLANDW ISLAND WEAR 857.84 Auto
009099 4/18/2013 ***Void Check***
009099 5/3/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 4,347.38 Auto
009100 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 184

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009100 5/3/2013 KIN IPOP KINI PO-PO 301.96 Auto

009101 4/18/2013 •••void Check***
009101 5/3/2013 LAN lAKE JOANNE PETTIGREW 45.84 Auto
009102 4/18/2013 ***Void Check***
009102 5/3/2013 LAUHALA LAUHALA TRADING CO. 1,534.90 Auto
009103 4/18/2013 ***Void Check***
009103 5/3/2013 LIALOHA LIALOHA, .INC 1,430.96 Auto
009104 4/18/2013 ***Void Check***
009104 5/3/2013 MADDEN THE MADDEN CORPORATION 2,738.76 Auto
009105 4/18/2013 ***Void Check***
009105 5/3/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,648.65 Auto
009106 4/18/2013 ···void Check***
009106 5/3/2013 NSEMBRO NORTH SHORE EMBROIDERY 493.11 Auto
009107 4/18/2013 ***Void Check***
009107 5/3/2013 PARAS PO PARADISE SPORTWEAR 1,694.43 Auto
009108 4/18/2013 ***Void Check***
009108 5/3/2013 PTLENT PTL ENTERPRISES 223.20 Auto
009109 4/18/2013 ***Void Check***
009109 5/3/2013 RUBBER RUBBER STAMP PLANTATION 801.93 Auto
009110 4/18/2013 ***Void Check***
009110 5/3/2013 SEASONA SEASONAL GIFTS, LLC 126.63 Auto
009111 4/18/2013 ***Void Check***
009111 5/3/2013 TAMS EN TAMSENFOX 336.00 Auto
009112 4/18/2013 ***Void Check***
009112 5/3/2013 TRADEW TRADE WEST INC 413.46 Auto
009113 4/18/2013 ***Void Check***
009113 5/3/2013 WEARABL WEARABLE REAL FLOWERS OF HI 2,069.43 Auto
009114 4/18/2013 ***Void Check***
009114 5/3/2013 WILDREP WILD REPUBLIC 1,495.55 Auto
009115 4/18/2013 ***Void Check***
009115 5/3/2013 SHORELI SHORELINE BUILDERS, INC 7,395.00 Auto
009116 4/18/2013 ***Void Check***
009117 4/18/2013 ***Void Check***
009117 5/8/2013 CASH CASH 591.92 Auto
009118 4/18/2013 ***Void Check***
009118 5/8/2013 HI I LElA HI"ILEI ALOHA 17,672.29 Auto
009118 5/8/2013 HI I LElA HI"ILEI ALOHA 17,672.29- Reversal
009119 4/18/2013 ***Void Check***
009119 5/8/2013 LYNETTE LYNETTE AKANA 450.00 Auto
009120 4/18/2013 ***Void Check***
009120 5/8/2013 RENI Ka Lamaku-La'akea 450.00 Auto
009121 4/18/2013 ***Void Check***
009121 5/8/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009122 4/18/2013 ***Void Check***
009122 5/8/2013 HI I LElA HI"ILEI ALOHA 17,672.29 Manual
009123 4/18/2013 ***Void Check***
009123 5/9/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 137.90 Auto
009124 4/18/2013 ***Void Check***
009124 5/9/2013 REDONDO REDONDOS 448.63 Auto
009125 4/18/2013 ***Void Check***
009125 5/9/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
009126 4/18/2013 ***Void Check***
009126 5/9/2013 ALOHA ALOHA AINA POTTERY STUDIO 356.50 Auto

009127 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 185

AlP Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009127 5/9/2013 AMERRET AMERICAN RETAIL SUPPLY 314.59 Auto

009128 4/18/2013 *'*Void Check***
009128 5/9/2013 GARDENA SUSAN CARDENAS 114.37 Auto
009129 4/18/2013 ***Void Check***
009129 5/9/2013 CCANIPE CHARLES CANIPE 144.00 Auto
009130 4/18/2013 ***Void Check***
009130 5/9/2013 CHAR PRO CHARLES PRODUCTS, INC 1,880.48 Auto
009131 4/18/2013 '**Void Check***
009131 5/9/2013 FETTIG BEVERLY FETTIG 425.00 Auto
009132 4/18/2013 ***Void Check***
009132 5/9/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 534.66 Auto
009133 4/18/2013 ***Void Check***
009133 5/9/2013 HI DRIFT HAWAIIAN DRIFT 738.03 Auto
009134 4/18/2013 ***Void Check***
009134 5/9/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 347.41 Auto
009135 4/18/2013 ***Void Check***
009135 5/9/2013 ISLANDE THE ISLANDER GROUP: 2,731.83 Auto
009136 4/18/2013 ***Void Check***
009136 5/9/2013 KAIWIKR KAIWI KREATIONS 164.00 Auto
009137 4/18/2013 ***Void Check***
009137 5/9/2013 LAN lAKE JOANNE PETTIGREW 145.84 Auto
009138 4/18/2013 ***Void Check***
009138 5/9/2013 LITTLE JIM LITTLE 595.00 Auto
009139 4/18/2013 ***Void Check***
009139 5/9/2013 LITTLEC CLARK LITTLE 1,143.50 Auto
009140 4/18/2013 ***Void Check***
009140 5/9/2013 MAUICLA MAUl CLAY 1,423.59 Auto
009141 4/18/2013 ***Void Check***
009141 5/9/2013 MCGEARY McGEARY FINE ART 180.00 Auto
009142 4/18/2013 ***Void Check***
009142 5/9/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 165.00 Auto
009143 4/18/2013 ***Void Check***
009143 5/9/2013 OILS OF OILS OF ALOHA 402.75 Auto
009144 4/18/2013 ***Void Check***
009144 5/9/2013 OTCINC O.T.C.INC. 427.50 Auto
009145 4/18/2013 ***Void Check***
009145 5/9/2013 SPLENDO SPLENDOR LLC 112.00 Auto
009146 4/18/2013 ***Void Check***
009146 5/9/2013 SUNDAY SUNDAY AFTERNOON 1,062.16 Auto
009147 4/18/2013 ***Void Check***
009147 5/9/2013 VMCCORM VICTORIA MCCORMICK 22.45 Auto
009148 4/18/2013 ***Void Check***
009148 5/9/2013 ADWALL AD WALLS LLC 523.56 Auto
009149 4/18/2013 ***Void Check***
009149 5/9/2013 ALSCO ALSCO 186.04 Auto
009150 4/18/2013 ***Void Check'**
009150 5/9/2013 BURNEY BURNEY'S COMMERCIAL SERVICE 469.12 Auto
009151 4/18/2013 ***Void Check***
009151 5/9/2013 BWSUPPL BOARD OF WATER SUFi'PLY 3,903.72 Auto
009152 4/18/2013 ***Void Check***
009152 5/9/2013 CANNONF CANON FINANCIAL SERVICES, INC 143.29 Auto
009153 4/18/2013 ***Void Check***
009153 5/9/2013 DIAGNOS DIAGNOSTIC LABORA'T~ORY SERVICES 86.90 Auto
009154 4/18/2013 ***Void Check***

Run Date:· 7/11/2019 10:05:52AM Page: 186

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH ~tiecking account

Check Check Vendor
Number Date. Number Name Check Amount Check Type

009154 5/9/2013 DKADOOK DESIGNS BY KADOOKA 217.08 Auto

009155 4/18/2013 ***Void Check***
009155 5/9/2013 E;LEMENT ELEMENT MEDIA 1,191.10 Auto
009156 4/18/2013 ..*Void Check***
009156 5/9/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC .· 296.23 Auto
009157 4/18/2013 ***Void Check***
009157 5/9/2013 GECKOE GECKO ENTERPRISES 3,625.92 ·Auto
009158 4/18/2013 ***Void Check***
009158 5/9/2013 GOLFCON GOLF CONCEPTS, INC. 254.27 Auto
009159 4118/2013 ***Void Check***
009159 5/9/2013 HAW TEL HAWAIIAN TELCOM 117.78 Auto
\
009160 4/18/2013 •••void Check***
009160 5/9(2013 HISTARB HAWAII STAR BAKERY 400.60 Auto
009161 4/18/2013 ***Void Check***
009161 5/9/2013 HOME DE HOME DEPOT CREDIT SERVICES 1,012.58 Auto
009162 4/18/2013 ***Void Check***
009162 5/9/2013 ,HONWEB HONWEB CORP. 104.70 Auto
009163 4/18/2013 ***Void Check***
009163 5/9/2013 HONWEEK HONOLULU WEEKLY 1,1~5.80 Auto
009164 4/18/2013 •••void Check***
009164 519/2013 LIALOHA LIALOHA, INC 477.25 Auto
009165 4/18/2(!)13 ***Void Check***
009165 5/9/2013 MANULEL MANULELE INC 523.56 Auto
009166 4/18/2Q13 ***Void Check***
009166 5/912013 MAYEDAP PAUL MAYEDA DISTRIBUTORS 182.20 Auto
009167 4/18/2013 ·••*Void Check***
009167 5/9/2013 MENEHUN MENEHUNE WATER 1,208.60 Auto
009168 4/18/2013 ***Void Check***
009168 5/9/2013 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Auto
009169 4/18/2013 ***Void Check***
009169 5/9/2013 MOLOKAI MOLOKAI LIVESTOCK 1,094.45 Auto
009170 4/1812013 ***Void Check***
009170 5/9/2013 NICKS NICKS INDUSTRIES 9,999.00 Auto
009171 4/18/2013 ***Void Check***
009171 5/9/2013 NSNEWS NORTH SHORE NEWS .329.84 Auto
009172 ·4/18/2013 ***Void Check***
009172 5/9/2013 OAHU PUB OAHU PUBLICATIONS, INC 732.98 Auto
009173 4/18/2013 ***Void Check***
009173 5/9/201,3 OFF ICED OFFICE DEPOT 211.59 Auto
009174 4(18/2013 ***Void Check***
009174 5/9/2013 ONOPOPS ONOPOPS 1,505.09 Auto
009175 4/18/2013 ***Void Check***
009175 5/9/2013 PAPERSO PAPERSOURCE HAWAII. 859.38 Auto
\
009176 4/18/2013 ***Void Check***
009176 5/9/2013 PARADI PARADISE BEVERAGES, INC 191.10 Auto
009177 4/18/2013 ***Void Check***
009177 5/9/2013 PARADIG PARADIGM 925.00 Auto
009178 4/18/2013 •••void Check***
009178 5/9/2013 PEPSI PEPSI BOTTLING GROUP 3,173.28 Auto
009179 4/18/2013 ***Void Check***
009179 5/9/2013 PI;TERSO JAMES H PETERSON & SONS 63.52 Auto
009180 4/18/2013 ***Void Check***
009180 5/9/2013 PINTSIZ The Pint Size Corporation 823.46 Auto
009181 4/18/2013 •••void Check*** I
Run [late:. 7.111/2019 10:05:52AM Page: 187
\
AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009181 5/9/2013 PITNEY PITNEY BOWES SUPPLIES 453.32 Auto

009182 4/18/2013 ***Void Check***
009182 5/9/2013 PRE ClAD GABRIEL PRECIADO 150.00 Auto
009183 4/18/2013 ***Void Check***
009183 5/9/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
009184 4/18/2013 ***Void Check***
009184 5/9/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
009185 4/18/2013 ***Void Check***
009185 5/9/2013 TESORO WEXBANK 936.88 Auto
009186 4/18/2013 ***Void Check***
009186 5/9/2013 THISWEE THIS WEEK PUBLICATI6Ns 602.09 Auto
009187 4/18/2013 ***Void Check*** I
I
009187 5/9/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
009188 4/18/2013 ***Void Check***
009188 5/9/2013 XTERMCO Xtermco Inc 507.85 Auto
009189 4/18/2013 ***Void Check***
009189 5/9/2013 YHATA Y. Hata & Co. Ltd 1,918.91 Auto
009190 4/18/2013 ***Void Check***
009190 5/9/2013 CASH CASH 2,000.00 Auto
009191 4/18/2013 ***Void Check***
009191 5/9/2013 STATE STATE OF HAWAII 117.00 Auto
009191 5/9/2013 STATE STATE OF HAWAII 117.00- Reversal
009192 4/18/2013 ***Void Check***
009192 5/10/2013 SHORELI SHORELI,NE BUILDERS! INC 9,000.00 Auto
009193 4/18/2013 ***Void Check***
009193 5/10/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009194 4/18/2013 ***Void Check***
009194 5/10/2013 STATE STATE OF HAWAII 117.00 Auto
009194 4/30/2013 ***Void Check***
009194 5/10/2013 STATE STATE OF HAWAII 117.00- Reversal
009195 4/18/2013 ***Void Check***
009195 3/27/2013 RHOOPAI RANDAL HOOPA! 1,573.51 Manual
009196 4/18/2013 ***Void Check***
009196 5/15/2013 ***Void Check*** I
009196 5/14/2013 HAWAilS HAWAII STATE TAX COlLECTOR 117.00 Auto
009197 4/18/2013 ***Void Check*** !

009197 5/15/2013 ***Void Check***

009197 5/15/2013 ***Void Check***
009197 5/14/2013 NAYLOR THOMAS NAYLOR 6,448.68 Auto
009197 5/14/2013 NAYLOR THOMAS NAYLOR 6,448.68- Reversal
009197 5/14/2013 NAYLOR THOMAS NAYLOR 5,614.68 Manual
009198 4/18/2013 ***Void Check***
009198 5/15/2013 ABRIGO ABRIGO OHANA LLC 34.50 Auto
009198 5/15/2013 ***Void Check***
009198 5/15/2013 ***Void Check***
009199 4/18/2013 ***Void Check***
009199 5/15/2013 ASL ALOHA SURF LIFESAVING 6,851.25 Auto
009199 5/15/2013 ***Void Check***
009199 5/15/2013 ***Void Check***
009200 4/18/2013 ***Void Check***
009200 5/15/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,138.38 Auto
009200 5/15/2013 ***Void Check***
009201 4/18/2013 ***Void Check***
009201 5/15/2013 INTEGR INTEGRATION TECHNOLOGIES 2,492.14 Auto

Run Date: 7/11/2019 10:05:52AM Page: 188

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Numbe~ Name Check Amount Check Type

009201 5/15/2013 ***Void Check***

009202 4/18/2013 ***Void Check***
009202 5/15/2013 PIOACE PIONEER ACE HARDWARE 558,43 Auto
009203 4/18/2013 ***Void Check***
009203 5115/2013 RENI Ka Lamaku-La"akea 300.00 Auto
009204 4/18/2013 ***Void Check***
009204 5/15/2013 STANFOR STANFORD A. BAJO 300.00" Auto
009205 4/18/2013 ***Void Check***
009205 5/15/2013 ALSCO ALSCO 42.59. Auto
009206 4/18/2013 ***Void Check***
009206 5/15/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
009207 4/18/2013 ***Void Check***
009207 5/1512013 DAVIDO DAVID ORR 169.12 .· Auto
009208 4/18/2013 •••void Check***
009208 5/15/2013 FFF Triple F. Distributing, Inc. 1,747.12 Auto
009209 4/18/2013 •••void Check***
009209 5/15/2013 HISTARB HAWAII STAR BAKERY 288.95 Auto
009210 4/18/2013 ***Void Check***
009210 5/15/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
009211 4/18/2013 ***Void Check***
009211 5/15/2013 IPS INTERNATIONAL PROFESSIONAL 45.00 Auto
009212 4/18/2013 ***Void Check***
009212 5/15i2013 JAMESHA James P. Hasselman, CPA, LLC 1,884.82 Auto
009213 ,
.. 4/18/2013 ***Void Check***
009213 511.5/2013 MANA MANA 1,020.94 "Auto
009214 4/18/2013 ***Void Check***
009214 5/15/2013 . MENEHUN MENEHUNE WATER 452.86 Auto
009215 4/18/2013 ***Void Check*** I
009215 5/15/2013 MILl LAN MILILANI AGRICULTURAL PARK 120.60 AuiO
009216 4/18/2013 ***Void Check***
009216 5/15/2013 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
009217 411"812013 ***Void Check***
009217 5/15/2013 NAYLOR. THOMAS NAYLOR 6,448.68 Auto
009217 5/15/2013 NAYLOR ' THOMAS NAYLOR 6,448.68- Reversal
•••void Check*** I
009218 4/18/2013
009218 5115/2013 NSNEWS NORTH SHORE NEWS 612.57 Auto
()09219 4/18/2013 ***Void Check***
009219 5/19/2013 QFFICED OFFICE DEPOT 16.72 Auto
009220 4/18/2013 ***Void Check***
009220 5/15/2013 PACBIO PACIFIC BIODIESEL 36.65 Auto
009221 4/18/2013 ***Void Check***
009221 5/15/2013 PACPIPE PACIFIC PIPE CO 144.73 AUto
009222 4/18/2013 ***Void Check***
009222 5/15/2013 PAS&S PACIFIC AGRICULTURAL SALES 626.32 Auto
009223 4/18/2013 •••void Check***
009223 5/15/2013 PEPSI PEPSI BOTTLING GROUP 527.92 Auto
omi224 4/18/2013 •••void Check***
009224 5/15/2013 PINTSIZ The Pint Size Corporation 536.55 Auto
009225 4/18/2013 ***Void Check***
009225 5/15/2013 ROLLOFF ROLLOFFS.HAWAII, LLC 590.16 Auto
009226 4/18/2013 ***Void Check***
009226 5/1.5/2013 WKT WKT EQUIPMENT RENTAL LLC 3,624.44 Auto
009227 4/18/2013 •••void Check***
009227 5/15/2013 YHATA Y. Hata & Co. Ltd 369.41 Auto

Run Date: 711112019 10:05:52AM Page:. 189

AlP Date: 71912019
Check History Report
Sorted By' Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009252 4/18/2013 ***Void Check***

009252 5/31/2013 ASL ALOHA SURF LIFESAVING 7,323.75 Manual
009253 4/18/2013 ***Void Check***
009253 5/31/2013 ALOHA ALOHA AINA POTTERY STUDIO 200.00 Auto
009254 4/18/2013 ***Void Check***
009254 5/31/2013 ALOHAKI ALOHA KINE 415.30 Auto
009255 4/18/2013 ***Void Check***
009255 5/31/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,040.93 Auto
009256 4/18/2013 ***Void Check***
009256 5/31/2013 CHAR PRO CHARLES PRODUCTS, INC 622.26 Auto
009257 4/18/2013 ***Void Check***
009257 5/31/2013 DESHAYN AJJA ARTWEAR 725.29 Auto
009258 4/18/2013 ***Void Check***
009258 5/31/2013 DORFMAN DORFMAN PACIFIC 859.11 Auto
009259 4/18/2013 ***Void Check***
009259 5/31/2013 GAS CO THE GAS COMPANY 5,784.52 Auto
009260 4/18/2013 ***Void Check***
009260 5/31/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 254.92 Auto
009261 4/18/2013 ***Void Check***
009261 5/31/2013 HI DRIFT HAWAIIAN DRIFT 364.31 Auto
009262 4/18/2013 ***Void Check***
009262 5/31/2013 HOWIEFR HOWIE FROM MAUl, INC. 802.18 Auto
009263 4/18/2013 ***Void Check***
009263 5/31/2013 ISLANDE THE ISLANDER GROUP 2,967.69 Auto
009264 4/18/2013 ***Void Check***
009264 5/31/2013 ISPAPER ISLAND PAPERCRAFT, INC 247.80 Auto
009265 4/18/2013 ***Void Check***
009265 5/31/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 2,451.45 Auto
009266 4/18/2013 ***Void Check***
009266 5/31/2013 KEIKIKR KEIKI KRUISERS, LLC 568.72 Auto
009267 4/18/2013 ***Void Check***
009267 5/31/2013 KENZO KENZOATARI 455.01 Auto
009268 4/18/2013 ***Void Check***
009268 5/31/2013 LAUHALA LAUHALA TRADING CO. 2,679.83 Auto
009269 4/18/2013 ***Void Check***
009269 5/31/2013 LEIGHTO LEIGHTON LAM DESIGNS 3,220.68 Auto
009270 4/18/2013 ***Void Check***
009270 5/31/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009271 4/18/2013 ***Void Check***
009271 5/31/2013 MADDEN THE MADDEN CORPORATION 1,430.91 Auto
009272 4/18/2013 ***Void Check***
009272 5/31/2013 MAUICLA MAUl CLAY 474.86 Auto
009273 4/18/2013 ***Void Check***
009273 5/31/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009274 4/18/2013 ***Void Check***
009274 5/31/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 647.60 Auto
009275 4/18/2013 ***Void Check***
009275 5/31/2013 PARAS PO PARADISE SPORTWEAR 1,172.84 Auto
009276 4/18/2013 ***Void Check***
009276 5/31/2013 RENI Ka Lamaku-La'akea 450.00 Auto
009277 4/18/2013 ***Void Check***
009277 5/31/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009278 4/18/2013 ***Void Check***
009278 5/31/2013 TOUCH TOUCH OF HAWAII 1,258.93 Auto

Run Date: 7/11/2019 10:05:52AM Page: 191

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009279 4/18/2013 ***Void Check***

009279 5/31/2013 TRADEW TRADE WEST INC 392.20 Auto
009280 4/18/2013 ***Void Check***
009280 6/6/2013 PARADI PARADISE BEVERAGES, INC 247.65 Auto
009281 4/18/2013 '**Void Check'"
009281 6/6/2013 ABRIGO ABRIGO OHANA LLC 500.00 Auto
009282 4/18/2013 "*Void Check'*'
009282 6/6/2013 AMEX AMERICAN EXPRESS 3,278.77 Auto
009283 4/18/2013 '**Void Check***
009283 6/6/2013 BWSUPPL BOARD OF WATER SUPPLY 4,961.71 Auto
009284 4/18/2013 "*Void Check"*
009284 6/6/2013 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
009285 4/18/2013 ***Void Check***
009285 6/6/2013 FFF Triple F. Distributing, Inc. 596.19 Auto
009286 4/18/2013 ***Void Check***
009286 6/6/2013 GKRECO GKRECORDS 500.00 Auto
009287 4/18/2013 ***Void Check***
009287 6/6/2013 HOME DE HOME DEPOT CREDIT SERVICES 112.42 Auto
009288 4/18/2013 ***Void Check***
009288 6/6/2013 JASMINE JASMINE ORTOGERO 150.00 Auto
009289 4/18/2013 ***Void Check*"
009289 6/6/2013 LILIKOI LILIKOI TOURING 500.00 Auto
009289 12/31/2014 LILIKOI LILIKOI TOURING 500.00- Reversal
009290 4/18/2013 ***Void Check***
009290 6/6/2013 MILl LAN MILILANI AGRICULTURAL PARK 120.60 Auto
009291 4/18/2013 ***Void Check***
009291 6/6/2013 NAYLOR THOMAS NAYLOR 340.00 Auto
009292 4/18/2013 ***Void Check***
009292 6/6/2013 OFFICED OFFICE DEPOT 288.75 Auto
009293 4/18/2013 ***Void Check***
009293 6/7/2013 REEVES Krystal Reeves 142.75 Manual
009294 4/18/2013 ***Void Check***
009294 6/10/2013 50AIRCO 50TH STATE AIRCONDITIONING AND 1,351.83 Auto
009295 4/18/2013 ***Void Check***
009295 6/10/2013 ADWALL AD WALLS LLC 1,047.12 Auto
009296 4/18/2013 ***Void Check***
009296 6/10/2013 ALSCO ALSCO 189.83 Auto
009297 4/18/2013 ***Void Check***
009297 6/10/2013 ASL ALOHA SURF LIFESAVING 7,323.75 Auto
009297 6/10/2013 ASL ALOHA SURF LIFESAVING 7,323.75- Reversal
009298 4/18/2013 ***Void Check***
009298 6/10/2013 BWSUPPL BOARD OF WATER SUPPLY 505.79 Auto
009299 4/18/2013 ***Void Check***
009299 6/10/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 3,152.77 Auto
009300 4/18/2013 "*Void Check"*
009300 6/10/2013 GECKOE GECKO ENTERPRISES 4,543.32 Auto
009301 4/18/2013 "*Void Check"*
009301 6/10/2013 HANAHOU HANAHOU 2,931.94 Auto
009302 4/18/2013 ***Void Check***
009302 6/10/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
009303 4/18/2013 ***Void Check***
009303 6/10/2013 HISTARB HAWAII STAR BAKERY 668.60 Auto
009304 4/18/2013 ***Void Check***
009304 6/10/2013 HONWEB HONWEB CORP. 104.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 192

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Che(fk Amount Check Type

009305 4/18/2013 ***Void Check***

009305 6/10/2013 HONWEEK HONOLULU WEEKLY 1,135.80 Auto
009306 4/18/2013 ***Void Check***
009306 6/10/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009307 4/18/2013 ***Void Check***
009307 6/10/2013 MANULEL MANULELE INC 523.56 Auto
009308 4/18/2013 ***Void Check***
009308 6/10/2013 MENEHUN MENEHUNE WATER 754.44 Auto
009309 4/18/2013 ***Void Check***
009309 6/10/2013 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Auto
009310 4/18/2013 ***Void Check***
009310 6/10/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009311 4/18/2013 ***Void Check***
009311 6/10/2013 MOLOKAI MOLOKAI LIVESTOCK 1,110.58 Auto
009312 4/18/2013 ***Void Check"*
009312 6/10/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,038.70 Auto
009313 4/18/2013 ***Void Check***
009313 6/10/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009314 4/18/2013 ***Void Check***
009314 6/10/2013 ONOPOPS ONOPOPS 990.13 Auto
009315 4/18/2013 ***Void Check***
009315 6/10/2013 PAPERSO PAPERSOURCE HAWAII 2,126.87 Auto
009316 4/18/2013 ***Void Check***
009316 6/10/2013 PARADI PARADISE BEVERAGES, INC 438.90 Auto
009317 4/18/2013 '**Void Check***
009317 6/10/2013 PARADIG PARAD(GM 925.00 Auto
009318 4/18/2013 ***Void Check***
009318 6/10/2013 PEPSI PEPSI BOTTLING GROUP 1,603.58 Auto
009319 4/18/2013 "*Void Check*"
009319 6/10/2013 PINTSIZ The Pint Size Corporation 375.55 Auto
009320 4/18/2013 ***Void Check***
009320 6/10/2013 PITNEY PITNEY BOWES SUPPLIES 282.74 Auto
009321 4/18/2013 ***Void Check***
009321 6/10/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,346.27 Auto
009322 4/18/2013 ***Void Check***
009322 6/10/2013 RENI Ka Lamaku-La •akea 300.00 Auto
009323 4/18/2013 ***Void Check***
009323 6/10/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
009324 4118/2013 '"Void Check'"
009324 6/10/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
009325 4/18/2013 '"Void Check'"
009325 6/10/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
009326 4/18/2013 ***Void Check***
009326 6/10/2013 THIS WEE THIS WEEK PUBLICATIONS 602.09 Auto
009327 4/18/2013 ***Void Check***
009327 6/10/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
009328 4/18/2013 ***Void Check***
009328 6/10/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
009329 4/18/2013 "*Void Check'"
009329 6/10/2013 WKT WKT EQUIPMENT RENTAL LLC 1,992.08 Auto
009330 4/18/2013 ***Void Check***
009330 6/10/2013 XTERMCO Xtermco Inc 507.85 Auto
009331 4118/2013 ***Void Check***
009331 6/10/2013 YHATA Y. Hata & Co. Ltd 1,571.11 Auto

Run Date: 7/11/2019 10:05:52AM Page: 193

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009332 4/18/2013 ***Void Check***

009332 6113/2013 ALSCO ALSCO 43.45 Auto
009333 4/18/2013 ***Void Check***
009333 6/13/2013 AMERLAM AMERICAN LAMP 156.75 Auto
009334 4/18/2013 ***Void Check***
009334 6/13/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
009335 4/18/2013 ***Void Check***
009335 6/13/2013 DELTA DELTA ENVIRONMENTAL TECHNICAL 35,000.00 Auto
009336 4/18/2013 '
***Void Check***
009336 6/13/2013 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
009337 4/18/2013 ***Void Check***
009337 6/13/2013 FFF Triple F. Distributing, Inc. 661.24 Auto
009338 4/18/2013 ***Void Check***
009338 6/13/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
009339 4/18/2013 ***Void Check***
009339 6/13/2013 HISTARB HAWAII STAR BAKERY 321.10 Auto
009340 4/18/2013 ***Void Check***
009340 611312o13 HONPUB HONOLULU PUBLISHING CO 2,755.96 Auto
009341 4/18/2013 ***Void Check***
009341 6/13/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009342 4/18/2013 ***Void Check***
009342 6/13/2013 MENEHUN MENEHUNE WATER 452.66 Auto
009343 4/18/2013 ***Void Check***
009343 6/13/2013 MIRANDA KAUPENA MIRANDA 75.00 Auto
009344 4/18/2013 ***Void Check***
009344 6/13/2013 OAHU PUB OAHU PUBLICATIONS, INC 2,387.42 Auto
009345 4/18/2013 ***Void Check***
009345 6/13/2013 OFFICED OFFICE DEPOT 502.20 Auto
009346 4/18/2013 ***Void Check***
009346 6/13/2013 ONOPOPS ONOPOPS 1,724.59 Auto
009347 4/18/2013 ***Void Check***
009347 6/13/2013 PAISHON CLEMENT PAISHON SR. 375.00 Auto
009348 4/18/2013 ***Void Check***
009348 6/13/2013 PEPSI PEPSI BOTTLING GROUP 744.39 Auto
009349 4/18/2013 ***Void Check***
009349 6/13/2013 PETERSO JAMES H PETERSON 8. SONS 180.90 Auto
009350 4/18/2013 ***Void Check***
009350 6/13/2013 PINTSIZ The Pint Size Corporation 681.63 Auto
009351 4/18/2013 ***Void Check***
009351 6/13/2013 PIOACE PIONEER ACE HARDWARE 1,821.11 Auto
009352 4/18/2013 ***Void Check***
009352 6/13/2013 SSH SAFETY SYSTEMS HAWAII, INC. 683.14 Auto
009353 4/18/2013 ***Void Check***
009353 6/13/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009354 4/18/2013 ***Void Check***
009354 6/13/2013 STUEWE Stuewe & Sons 308.93 Autd
009355 4/18/2013 ***Void Check***
009355 6/13/2013 TESORO WEX BANK 1,274.29 Auto
009356 4/18/2013 ***Void Check***
009356 6/13/2013 YHATA Y. Hata & Co. Ltd 1,519.31 Auto
009357 4/18/2013 ***Void Check***
009357 6/13/2013 CITYCOU CITY AND COUNTY OF HONOLULU 5.00 Auto
009358 4/18/2013 ***Void Check***
009358 6/13/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 2,656.71 Auto

Run Date: 7/11/2019 10:05:52AM Page: 194

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009359 4/18/2013 ***Void Check***

009359 6/13/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
009360 4/18/2013 ***Void Check***
009360 6/13/2013 HAW TEL HAWAIIAN TELCOM 856.49 Auto
009361 4/18/2013 ***Void Check***
009361 6/13/2013 HAWAIIC HAWAII CONSERVATION ALLIANCE 1,125.00 Auto
009361 6/13/2013 HAWAIIC HAWAII CONSERVATION ALLIANCE 1,125.00- Reversal
009362 4/18/2013 ***Void Check***
009362 6/13/2013 HONWEEK HONOLULU WEEKLY 567.90 Auto
009363 4/18/2013 ***Void Check***
009363 6/13/2013 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
009364 4/18/2013 ***Void Check***
009364 6/13/2013 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
009365 4/18/2013 ***Void Check***
009365 6/13/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009366 4/18/2013 ***Void Check***
009366 6/13/2013 PIOACE PIONEER ACE HARDWARE 1,326.10 Auto
009367 4/18/2013 ***Void Check***
009367 6/13/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
009368 4/18/2013 ***Void Check***
009368 5/31/2013 ALOHA ALOHA AINA POTTERY STUDIO 142.50 Auto
009369 4/18/2013 ***Void Check***
009369 5/31/2013 GARDENA SUSAN CARDENAS 77.37 Auto
009370 4/18/2013 ***Void Check***
009370 5/31/2013 CCANIPE CHARLES CANIPE 234.00 Auto
009371 4/18/2013 ***Void Check***
009371 5/31/2013 CHAR PRO CHARLES PRODUCTS, INC 714.23 Auto
009372 4/18/2013 ***Void Check***
009372 5/31/2013 CREATIO Creations by Keiko 550.82 Auto
009373 4/18/2013 ***Void Check***
009373 5/31/2013 HAWAIIN HAWAIIAN BATH & BODY 280.32 Auto
009374 4/18/2013 ***Void Check***
009374 5/31/2013 JONATHO JONATHON COLLINS 240.19 Auto
009375 4/18/2013 ***Void Check***
009375 5/31/2013 KAIWIKR KAIWI KREATIONS 335.67 Auto
009376 4/18/2013 ***Void Check***
009376 5/31/2013 KIN IPOP KINI PO-PO 340.33 Auto
009377 4/18/2013 ***Void Check***
009377 5/31/2013 LAMB&LI LAMB & LION 308.52 Auto
009378 4/18/2013 ***Void Check***
009378 5/31/2013 LAN lAKE JOANNE PETTIGREW 293.76 Auto
009379 4/18/2013 ***Void Check***
009379 5/31/2013 LIALOHA LIALOHA, INC 1,419.51 Auto
009380 4/18/2013 ***Void Check***
009380 5/31/2013 LITTLE JIM LITTLE 708.25 Auto
009381 4/18/2013 ***Void Check***
009381 5/31/2013 LITTLEC CLARK LITTLE 818.50 Auto
009382 4/18/2013 ***Void Check***
009382 5/31/2013 MADDEN THE MADDEN CORPORATION 159.90 Auto
009383 4/18/2013 ***Void Check***
009383 5/31/2013 MCGEARY McGEARY FINE ART 120.00 Auto
009384 4/18/2013 ***Void Check***
009384 5/31/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
009385 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 195

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009385 5/31/2013 OILS OF OILS OF ALOHA 218.59 Auto

009386 4/18/2013 ***Void Check***
009386 5/31/2013 OTCINC O.T.C.INC. 367.50 Auto
009387 4/18/2013 ***Void Check***
009387 5/31/2013 PAC BASI PACIFIC BASIN COMMUNICATIONS 60.00 Auto
009388 4/18/2013 ***Void Check***
009388 5/31/2013 PEAVIAN PEAVIAN LOGIC, INC. 363.40 Auto
009389 4/18/2013 ***Void Check***
009389 5/31/2013 RAMOS GEO~GIA RAMOS 198.00 Auto
009390 4/18/2013 ***Void Check***
009390 5/31/2013 SEASONA SEASONAL GIFTS, LLC 185.42 Auto
009391 4/18/2013 ***Void Check***
009391 5/31/2013 SSHAND SS HANDCRAFTED ART 1,511.00 Auto
009392 4/18/2013 ***Void Check***
009392 5/31/2013 TROPICA TROPICAL PAPER GARDEN 97.50 Auto
009393 4/18/2013 ***Void Check***
009393 5/31/2013 TUTU VI TUTUVI 248.74 Auto
009394 4/18/2013 ***Void Check***
009394 5/31/2013 VMCCORM VICTORIA MC CORMICK 16.00 Auto
009395 4/18/2013 ***Void Check***
009395 6/17/2013 ALSCO ALSCO 42.59 Auto
009396 4/18/2013 ***Void Check***
009396 6/17/2013 ALSTON ALSTON HUNT FLOYD & lNG 659.69 Auto
009397 4/18/2013 ***Void Check***
009397 6/17/2013 ASL ALOHA SURF LIFESAVING 6,969.37 Auto
009398 4/18/2013 ***Void Check***
009398 6/17/2013 CASH CASH 447.01 Auto
009399 4/18/2013 ***Void Check***
009399 6/17/2013 FFF Triple F. Distributing, Inc. ) 319.45 Auto
009400 4/18/2013 ***Void Check***
009400 6/17/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,616.12 Auto
009401 4/18/2013 ***Void Check***
009401 6/17/2013 HI OCEAN HAWAIIAN OCEAN TRANSPORT 2,099.11 Auto
009402 4/18/2013 ***Void Check***
009402 6/17/2013 HISTARB HAWAII STAR BAKERY 76.10 Auto
009403 4/18/2013 ***Void Check***
009403 6/17/2013 HONPUB HONOLULU PUBLISHING CO 2,755.96 Auto
009404 4/18/2013 ***Void Check***
009404 6/17/2013 INTERBA INTERSTATE BATTERY SYSTEMS 1,902.99 Auto
/
009405 4/18/2013 ***Void Check***
009405 6/17/2013 NORTH EO NORTHSHORE EQUIPMENT RENTALS 31.36 Auto
009406 4/18/2013 ***Void Check***
009406 6/17/2013 NSAP NORTH SHORE AUTO PARTS 353.07 Auto
009407 4/18/2013 ***Void Check***
009407 6/17/2013 PACIFIC PACIFIC CURRENT INDUSTRIES 9,999.99 Auto
009408 4/18/2013 ***Void Check***
009408 6/17/2013 PEPSI PEPSI BOTTLING GROUP 433.76 Auto
009409 4/18/2013 ***Void Check***
009409 6/17/2013 SHORELI SHORELINE BUILDERS, INC 9,642.34 Auto
009410 4/18/2013 ***Void Check***
009410 6/17/2013 XTERMCO Xtermco Inc 272.25 Auto
009411 4/18/2013 ***Void Check***
009411 6/17/2013 SHORELI SHORELINE BUILDERS, INC 7,357.26 Auto
009412 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 196

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009412 6/18/2013 GKRECO GKRECORDS 500.00 Auto

009413 4/18/2013 ***Void Check***
009413 6/18/2013 LEDWARD LEDWARD KAAPANA 1,000.00 Auto
009414 4/18/2013 ***Void Check***
009414 6/18/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009415 4/18/2013 ***Void Check***
009415 6/18/2013 PAISHON CLEMENT PAISHON SR. 225.00 Auto
009416 4/18/2013 ***Void Check***
009416 6/18/2013 PUAMANA PUAMANALLC 1,000.00 Auto
009417 4/18/2013 ***Void Check***
009417 6/18/2013 RASMUSS JEFFREY RASMUSSEN 1,000.00 Auto
009418 4118/2013 ***Void Check***
009418 6/18/2013 RENI Ka Lamaku-La'akea 300.00 Auto
009419 4/18/2013 ***Void Check***
009419 6/18/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009420 4/18/2013 ***Void Check***
009420 6/18/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 185.36 Auto
009421 4/18/2013 ***Void Check***
009421 6/18/2013 GAS CO THE GAS COMPANY 2,955.49 Auto
009422 4/18/2013 ***Void Check***
009422 6/18/2013 HOME DE HOME DEPOT CREDIT SERVICES 1,022.29 Auto
009423 4/18/2013 ***Void Check***
009423 6/18/2013 PARADI PARADISE BEVERAGES, INC 258.09 Auto
009424 4/18/2013 ***Void Check***
009424 6/25/2013 ***Void Check***
009424 6/18/2013 REDONDO REDONDOS 308.74 Auto
009425 4/18/2013 ***Void Check***
009425 6/25/2013 ***Void Check***
009425 6/22/2013 APANA MELEAPANA 500.00 Auto
009425 6/22/2013 ***Void Check***
009426 4/18/2013 ***Void Check***
009426 6/25/2013 ***Void Check***
009426 6/25/2013 ***Void Check***
009426 6/22/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009426 6/22/2013 ***Void Check***
009427 4/18/2013 ***Void Check***
009427 6/25/2013 ***Void Check***
009427 6/25/2013 ***Void Check***
009427 6/25/2013 ***Void Check***
009427 6/22/2013 RENI Ka Lamaku-La'akea 300.00 Auto
009427 6/22/2013 RENI Ka Lama ku-La· a kea 300.00- Reversal
009427 6/25/2013 RENI Ka Lamaku-La'akea 150.00 Auto
009428 4/18/2013 ***Void Check***
009428 6/25/2013 ***Void Check***
009428 6/25/2013 ***Void Check***
009428 6/25/2013 ***Void Check***
009428 6/25/2013 ***Void Check***
009428 6/22/2013 STAN FOR STANFORD A. BAJO 450.00 Auto
009428 6/22/2013 STANFOR STANFORD A. BAJO 450.00- Reversal
009428 6/25/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
009429 4/18/2013 ***Void Check***
009429 6/25/2013 ALSCO ALSCO 96.43 Auto
009429 6/25/2013 ***Void Check***
009429 6/25/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 197

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009429 6/25/2013 ***Void Check***

009429 6/25/2013 ***Void Check***
009430 4/1812013 ***Void Check***
009430 6/25/2013 ALSTON ALSTON HUNT FLOYD & lNG 837.70 Auto
009430 6/25/2013 ***Void Check***
009430 6/25/2013 ***Void Check***
009430 6/25/2013 ***Void Check***
009430 6/25/2013 ***Void Check***
009431 4/18/2013 ***Void Check***
009431 6/25/2013 AMEX AMERICAN EXPRESS 4,072.89 Auto
009431 6/25/2013 ***Void Check***
009431 6/25/2013 ***Void Check***
009431 6/25/2013 ***Void Check***
009431 6/25/2013 ***Void Check***
009432 4/18/2013 ***Void Check***
oo9432· 6/25/2013 ATOZEQU A TO Z EQUIPMENT & S LES 145.75 Auto
009432 6/25/2013 ***Void Check***
009432 6/25/2013 ***Void Check***
009432 6/25/2013 ***Void Check***
009433 4/18/2013 ***Void Check***
009433 6/25/2013 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
009433 6/25/2013 ***Void Check***
009433 6/25/2013 ***Void Check***
009433 6/25/2013 ***Void Check***
009434 4/18/2013 ***Void Check***
009434 6/25/2013 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 42.72 Auto
009434 6/25/2013 ***Void Check***
009434 6/25/2013 ***Void Check***
009434 6/25/2013 ***Void Check***
009435 4/18/2013 ***Void Check***
009435 6/25/2013 FFF Triple F. Distributing, Inc. 371.34 Auto
009435 6/25/2013 ***Void Check***
009435 6/25/2013 ***Void Check***
009435 6/25/2013 ***Void Check***
009436 4/18/2013 ***Void Check***
009436 6/25/2013 HAW TEL HAWAIIAN TELCOM 758.10 Auto
009436 6/25/2013 ***Void Check***
009436 6/25/2013 ***Void Check***
009436 6/25/2013 ***Void Check***
009437 4/18/2013 ***Void Check***
009437 6/25/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
009437 6/25/2013 ***Void Check***
009437 6/25/2013 ***Void Check***
009437 6/25/2013 ***Void Check***
009438 4/18/2013 ***Void Check***
009438 6/25/2013 HISTARB HAWAII STAR BAKERY 407.05 Auto
009438 6/25/2013 ***Void Check***
009438 6/25/2013 ***Void Check***
009438 6/25/2013 ***Void Check***
009439 4/18/2013 ***Void Check***
009439 6/25/2013 INTEGR INTEGRATION TECHNOLOGIES 1,266.01 Auto
009439 6/25/2013 ***Void Check***
009439 6/25/2013 ***Void Check***
009439 6/25/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 198

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009440 4/18/2013 ***Void Check***

009440 6/25/2013 MANULEL MANULELE INC 523.56 Auto
009440 6/25/2013 **'Void Check***
009440 6/25/2013 ***Void Check***
009441 4/18/2013 ***Void Check***
009441 6/25/2013 MENEHUN MENEHUNE WATER 216.32 Auto
009441 6/25/2013 ***Void Check***
009441 6/25/2013 ***Void Check***
009442 4/18/2013 ***Void Check***
009442 6/25/2013 MILl LAN MILILANI AGRICULTURAL PARK 120.60 Auto
009442 6/25/2013 ***Void Check***
009442 6/25/2013 ***Void Check***
009443 4/18/2013 ***Void Check***
009443 6/25/2013 MIRANDA KAUPENA MIRANDA 75.00 Auto
009443 6/25/2013 ***Void Check***
009443 6/25/2013 ***Void Check***
009444 4/18/2013 ***Void Check**.*
009444 6/25/2013 NICKS NICKS INDUSTRIES 4,621.28 Auto
009444 6/25/2013 **'Void Check***
009444 6/25/2013 ***Void Check***
009445 4/18/2013 **'Void Check***
009445 6/25/2013 OFF ICED OFFICE DEPOT 81.47 Auto
009445 6/25/2013 ***Void Check***
009445 6/25/2013 ***Void Check***
009446 4/18/2013 ***Void Check***
009446 6/25/2013 ONOPOPS ONO POPS 533.05 Auto
009446 6/25/2013 ***Void Check***
009446 6/25/2013 ***Void Check***
009447 4/18/2013 ***Void Check***
009447 6/25/2013 PACSTAR PACIFIC STARS AND STRIPES 720.00 Auto
009447 6/25/2013 ***Void Check***
009447 6/25/2013 ***Void Check***
009448 4/18/2013 ***Void Check***
009448 6/25/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
009448 6/25/2013 ***Void Check***
009448 6/25/2013 ***Void Check***
009449 4/18/2013 ***Void Check***
009449 6/25/2013 PAPERSO PAPERSOURCE HAWAII 902.51 Auto
009449 6/25/2013 ***Void Check***
009449 6/25/2013 ***Void Check***
009450 4/18/2013 ***Void Check***
009450 6/25/2013 PAS&S PACIFIC AGRICULTURAL SALES 268.98 Auto
009450 6/25/2013 ***Void Check***
009450 6/25/2013 ***Void Check***
009451 4/18/2013 ***Void Check***
009451 6/25/2013 PBMI PACIFIC BUSINESS MACHINES, INC 305.87 Auto
009451 6/25/2013 ***Void Check***
009451 6/25/2013 ***Void Check***
009452 4/18/2013 ***Void Check***
009452 6/25/2013 PEPSI PEPSI BOTTLING GROUP 689.94 Auto
009452 6/25/2013 ***Void Check***
009452 6/25/2013 ***Void Check***
009453 4/18/2013 ***Void Check***
009453 6/25/2013 PITNEY PITNEY BOWES SUPPLIES 35.26 Auto

Run Date: 7/11/2019 10:05:52AM Page: 199

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009453 6/25/2013 ***Void Check***

009453 6/25/2013 ***Void Check***
009454 4/18/2013 ***Void Check***
009454 6/25/2013 PLUMBIN Plumbing Parts & Supply Corp. 174.40 Auto
009454 6/25/2013 ***Void Check***
009454 6/25/2013 ***Void Check***
009455 4/18/2013 ***Void Check***
009455 6/25/2013 SSH SAFETY SYSTEMS HAWAII, INC. 138.32 Auto
009455 6/25/2013 ***Void Check***
009456 4/18/2013 ***Void Check***
009456 6/25/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
009457 4/18/2013 ***Void Check***
009457 6/25/2013 RENI Ka Lamaku-La'akea 150.00 Auto
009458 4/18/2013 ***Void Check***
009458 6/25/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009459 4/18/2013 ***Void Check***
009459 6/25/2013 CITYCOU CITY AND COUNTY OF HONOLULU 442.25 Auto
009460 4/18/2013 ***Void Check***
009460 6/25/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
009461 4/18/2013 ***Void Check***
009461 6/25/2013 SECURIT SECURITY ARMORED CAR & COURIER 50.79 Auto
009462 4/18/2013 ***Void Check***
009462 6/25/2013 TENTS TENTS HAWAII INC. 1,114.66 Auto
009463 4/18/2013 ***Void Check***
009463 6/25/2013 TOSHIBA Toshiba Financial Services 558.93 Auto
009464 4/18/2013 ***Void Check***
009464 6/25/2013 PARADI PARADISE BEVERAGES, INC 537.86 Auto
009465 4/18/2013 ***Void Check***
009465 7/1/2013 AD WALL AD WALLS LLC 523.56 Auto
009466 4/18/2013 ***Void Check***
009466 7/1/2013 ALSCO ALSCO 68.02 Auto
009467 4/18/2013 ***Void Check***
009467 7/1/2013 ASL ALOHA SURF LIFESAVING 6,969.37 Auto
009468 4/18/2013 ***Void Check***
009468 7/1/2013 CREATIV CREATIVE IMPRESSIONS 227.23 Auto
009469 4/18/2013 ***Void Check***
009469 7/1/2013 FFF Triple F. Distributing, Inc. 489.31 Auto
009470 4/18/2013 ***Void Check***
009470 7/1/2013 HAW TEL HAWAIIAN TELCOM 117.78 Auto
009471 4/18/2013 ***Void Check***
009471 7/1/2013 HISTARB HAWAII STAR BAKERY 358.60 Auto
009472 4/18/2013 ***Void Check***
009472 7/1/2013 LYNETTE LYNETTE AKANA 300.00, Auto
009473 4/18/2013 ***Void Check***
009473 7/1/2013 MENEHUN MENEHUNE WATER 301.77 Auto
009474 4/18/2013 ***Void Check***
009474 7/1/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009475 4/18/2013 ***Void Check***
009475 7/1/2013 MOLOKAI MOLOKAI LIVESTOCK 1,124.66 Auto
009476 4/18/2013 ***Void Check***
009476 7/1/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,038.70 Auto
009477 4/18/2013 ***Void Check***
009477 7/1/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009478 '4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 200

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009478 7/1/2013 ONOPOPS ONOPOPS 533.05 Auto

009479 4/18/2013 ***Void Check***
009479 7/1/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
009480 4118/2013 •••void Check***
009480 7/1/2013 PAS&S PACIFIC AGRICULTURAL SALES 357.91 Auto
009481 4/18/2013 ***Void Check***
009481 7/1/2013 PEPSI PEPSI BOTTLING GROUP 1,534.35 Auto
009482 4/18/2013 ***Void Check***
009482 7/1/2013 PINTSIZ The Pint Size Corporation 672.95 Auto
009483 4/18/2013 ***Void Check***
009483 7/1/2013 RENI Ka Lamaku-La'akea 150.00 Auto
009484 4/18/2013 ***Void Check***
009484 7/1/2013 RIGGERS RIGGERS 2,778.60 Auto
009485 4/18/2013 ***Void Check***
009485 7/1/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
009486 4/18f2013 ***Void Check***
009486 7/1/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009487 4/18/2013 ***Void Check***
009487 7/1/2013 XTERMCO Xtermco Inc 507.85 Auto
009488 4/18/2013 ***Void Check***
009488 7/1/2013 YHATA Y. Hata & Co. Ltd 929.91 Auto
009489 4/18/2013 ***Void Check***
009489 7/1/2013 BARGREE BARGREEN ELLINGSON 44.96 Auto
009490 4/18/2013 ***Void Check***
009491 4/18/2013 ***Void Check***
009491 7/1/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009492 4/18/2013 ***Void Check***
009492 7/1/2013 RENI Ka Lamaku-La'akea 300.00 Auto
009493 4/18/2013 ***Void Check***
009493 7/1/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009494 4/18/2013 ***Void Check***
009494 7/5/2013 SUN ELE SUN ELECTRIC 1,500.00 Manual
009495 4/18/2013 ***Void Check***
009495 7/8/2013 SHORELI SHORELINE BUILDERS, INC 6,840.27 Auto
009496 4/18/2013 ***Void Check***
009496 7/8/2013 ALFRED ALFRED ABIVA JR 399.51 Auto
009497 4/18/2013 ***Void Check***
009497 7/8/2013 CASH CASH 225.00 Auto
009498 4/18/2013 ***Void Check***
009498 7/8/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009499 4/18/2013 ***Void Check***
009499 7/8/2013 REDONDO REDONDOS 283.41 Auto
009500 4/18/2013 ***Void Check***
009500 7/8/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009501 4/18/2013 ***Void Check***
009502 4/18/2013 ***Void Check***
009503 4/18/2013 ***Void Check***
009504 4/18/2013 ***Void Check***
009505 4/18/2013 ***Void Check***
009506 4/18/2013 ***Void Check**;
009507 4/18/2013 ***Void Check***
009508 4/18/2013 ***Void Check***
009509 4/18/2013 ***Void Check***
009510 4/18/2013 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 201

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009511 4/18/2013 ***Void Check***

009512 4/18/2013 ***Void Check***
009513 4/18/2013 ***Void Check***
009514 4118/2013 ***Void Check***
009515 4/18/2013 ***Void Check***
009516 4/18/2013 ***Void Check***
009517 4/18/2013 ***Void Check***
009518 4/18/2013 ***Void Check***
009519 4/18/2013 ***Void Check***
009520 4/18/2013 ***Void Check***
009521 4/18/2013 ***Void Check***
009522 4/18/2013 ***Void Check***
009523 4/18/2013 ***Void Check***
009524 4/18/2013 ***Void Check***
009525 4/18/2013 ***Void Check***
009526 4/18/2013 ***Void Check***
009527 4/18/2013 ***Void Check***
009528 4/18/2013 ***Void Check***
009529 4/18/2013 ***Void Check***
009530 4/18/2013 ***Void Check***
009531 4/18/2013 ***Void Check***
009532 4/18/2013 ***Void Check***
009533 4/18/2013 ***Void Check***
009534 4/18/2013 ***Void Check***
009535 4/18/2013 ***Void Check***
009536 4/18/2013 ***Void Check***
009537 4/18/2013 SHORELI SHORELINE BUILDERS, INC 9,000.00 Auto
009538 7/8/2013 BWSUPPL BOARD OF WATER SUPPLY 4,201.90 Auto
009539 7/8/2013 CHEATER CHEATER FIVE 524.61 Auto
009540 7/8/2013 DORFMAN DORFMAN PACIFIC 367.39 Auto
009541 7/8/2013 DOUGLAS DOUGLAS COMPANY, INC 442.41 Auto
009542 7/8/2013 HAWAIIN HAWAIIAN BATH & BODY 386.45 Auto
009543 7/8/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 337.68 Auto
009544 7/8/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 716.77 Auto
009545 7/8/2013 HI DRIFT HAWAIIAN DRIFT 386.47 Auto
009546 7/8/2013 HILANDM HAWAII LANDMARK IMAGES 120.60 Auto
009547 7/8/2013 ISLANDE THE ISLANDER GROUP 4,222.73 Auto
009548 7/8/2013 ISLANDW ISLAND WEAR 783.60 Auto
009549 7/8/2013 KAIWIKR KAIWI KREATIONS 426.12 Auto
009550 7/8/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 3,107.71 Auto
009551 7/8/2013 KENZO KENZOATARI 97.74 Auto
009552 7/8/2013 MADDEN THE MADDEN CORPORATION 1,417.66 Auto
009553 7/8/2013 MAUl EX MAUl EXCELLENT LLC 397.00 Auto
009554 7/8/2013 MCGEARY McGEARY FINE ART 58.00 Auto
009555 7/8/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 691.72 Auto
009556 7/8/2013 OILS OF OILS OF ALOHA 113.06 Auto
009557 7/8/2013 PARAS PO PARADISE SPORTWEAR 1,563.02 Auto
009558 7/8/2013 RUBBER RUBBER STAMP PLANTATION 80.40 Auto
009559 7/8/2013 SEASONA SEASONAL GIFTS, LLC 125.63 Auto
009560 7/8/2013 SUNDAY SUNDAY AFTERNOON 548.56 Auto
009561 7/8/2013 TCCINT TCC INTERNATIONAL 118.09 Auto
009562 7/8/2013 TRADEW TRADE WEST INC 190.95 Auto
009563 7/8/2013 TROPICA TROPICAL PAPER GARDEN 23.50 Auto
009564 7/8/2013 WALTON THE WALTON COMPANY 716.30 Auto

Run Date: 7/11/2019 10:05:52AM Page: 202

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009565 7/12/2013 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 228.68 Auto

009566 7/12/2013 PARADI PARADISE BEVERAGES, INC 557.65 Auto
009567 7/11/2013 HAKAE HA KA ENTERTAINMENT 1,424.08 Auto
009568 7/11/2013 HATCHIE ANGELINE HATCH IE 4.74 Auto
009569. 7/11/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009570 7/11/2013 MARl SA MARISAVERA 349.27 Auto
009571 7/11/2013 PAISHON CLEMENT PAISHON SR. 300.00 Auto
009572 7/11/2013 RENI Ka Lamaku-La · akea 300.00 Auto
009573 7/11/2013 SHORELI SHORELINE BUILDERS, INC 5,115.16 Auto
009574 7/11/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009575 7115/2013 BANANAP BANANA PATCH STUDIO 554.67 Auto
009576 7/15/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,159.67 Auto
009577 7/15/2013 CHAR PRO CHARLES PRODUCTS, INC 697.30 Auto
009578 7/15/2013 CHEATER CHEATER FIVE 440.19 Auto
009579 7/15/2013 COURTNE COURTNEY CAMERYN LLC 3~5.31 Auto
009580 7/15/2013 DKADOOK DESIGNS BY KADOOKA 738.68 Auto
009581 7/15/2013 DORFMAN DORFMAN PACIFIC 1,077.45 Auto
009582 7/15/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 308.75 Auto
009583 7/15/2013 ISLANDE THE ISLANDER GROUP 4,699.55 Auto
009584 7/15/2013 JONATHO JONATHON COLLINS 203.93 Auto
009585 7/15/2013 KINIPOP KINI PO-PO 543.87 Auto
009586 7/15/2013 LAUHALA LAUHALA TRADING CO. 1,755.74 Auto
009587 7/15/2013 LEIGHTO LEIGHTON LAM DESIGNS 3,521.38 Auto
009588 7/15/2013 LIALOHA LIALOHA, INC 1,169.86 Auto
009589 7/15/2013 MADDEN THE MADDEN CORPORATION 1,515.99 Auto
009590 7/15/2013 MAUICLA MAUl CLAY 1,986. 77 Auto
009591 7/15/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 501.60 Auto
009592 7/15/2013 OILS OF OILS OF ALOHA 606.52 Auto
009593 7/15/2013 PARAS PO PARADISE SPORTWEAR 2,141.24 Auto
009594 7/15/2013 PTL ENT PTL ENTERPRISES 997.30 Auto
009595 7/15/2013 RUBBER RUBBER STAMP PLANTATION 560.94 Auto
009596 7/15/2013 SEASONA SEASONAL GIFTS, LLC 90.45 Auto
009597 7/15/2013 SSHAND SS HANDCRAFTED ART 989.50 Auto
009598 7/15/2013 ALOHA ALOHA AINA POTTERY STUDIO 97.50 Auto
009599 7/15/2013 ALSTON ALSTON HUNT FLOYD & lNG 1,350.78 Auto
009600 7/15/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
009601 7/15/2013 ASL ALOHA SURF LIFESAVING 7,047.50 Auto
009602 7/15/2013 ATOZEQU A TO Z EQUIPMENT & SALES 15.18 Auto
009603 7/15/2013 BURNEY BURNEY'S COMMERCIAL SERVICE 799.48 Auto
009604 7/15/2013 GARDENA SUSAN CARDENAS 56.24 Auto
009605 7/15/2013 CASH CASH 474.59 Auto
009606 7/15/2013 CCANIPE CHARLES CANIPE 173.00 Auto
009607 7/15/2013 CHAAKI CHARLES AKINA 5.00 Auto
009608 7/15/2013 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
009609 7/15/2013 FFF Triple F. Distributing, Inc. 496.88 Auto
009610 7/15/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
009611 7/15/2013 GECKOE GECKO ENTERPRISES 3,895.28 Auto
009611 7/15/2013 GECKOE GECKO ENTERPRISES 3,895.28- Reversal
009611 7/16/2013 GECKOE GECKO ENTERPRISES 3,895.28 Manual
009612 7/15/2013 HISTARB HAWAII STAR BAKERY 667.25 Auto
009613 7/15/2013 HONWEB HONWEB CORP. 104.70 Auto
009614 7/15/2013 HO'OMAU HO'OMAU INC 1,000.00 Auto
009615 7/15/2013 HTK HTK Hawaii Inc 894.45 Auto
009616 7/15/2013 INTEGR INTEGRATION TECHNOLOGIES 9,919.90 Auto

Run Date: 7/11/2019 10:05:52AM Page: 203

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009617 7/15/2013 INTERST INTERSTATE ENERGY SAVERS, INC. 1,125.05 Auto

009618 7/15/2013 JOHNCRU JOHN CRUZ 1,000.00 Auto
009619 7/15/2013 KAIWIKR KAIWI KREATIONS 219.00 Auto
009620 7/15/2013 KIMOKAH KIMO KAHOANO 500.00 Auto
009621 7/15/2013 LITTLE JIM LITTLE 703.50 Auto
009622 7/15/2013 LITTLEC CLARK LITTLE 873.50 Auto
009623 7/15/2013 MANA MANA 1,020.94 Auto
009624 7/15/2013 MCGEARY McGEARY FINE ART 85.00 Auto
009625 7/15/2013 MELEAPA MELE APANA PRODUCTIONS 500.00 Auto
009626 7/15/2013 MENEHUN MENEHUNE WATER 905.32 Auto
009627 7/15/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
009628 7/15/2013 MOLOKAI MOLOKAI LIVESTOCK 1,135.13 Auto
009629 7/15/2013 NOLAND NOLAND CONJUGACION 1,000.00 Auto
009630 7/15/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009631 7/15/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 247.50 Auto
009632 7/15/2013 OAHU PUB OAHU PUBLICATIONS, INC 4,528.79 Auto
009633 7/15/2013 OFFICED OFFICE DEPOT 576.64 Auto
009634 7/15/2013 OLOMANA OLOMANA 1,000.00 Auto
009635 7/15/2013 ONOPOPS ONOPOPS 501.70 Auto
009636 7/15/2013 OTCINC O.T.C.INC. 365.00 Auto
009637 7/15/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
009638 7/15/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
009639 7/15/2013 PAPERSO PAPERSOURCE HAWAII 915.29 Auto
009640 7/15/2013 PARADIG PARADIGM 2,055.00 Auto
009641 7/15/2013 PETER SO JAMES H PETERSON & SONS 90.00 Auto
009642 7/15/2013 PINTSIZ The Pint Size Corporation 1,316.59 Auto
009643 7/15/2013 PLUMB IN Plumbing Parts & Supply Corp. 26.75 Auto
009644 7/15/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
009645 7/15/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
009646 7/15/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
009647 7/15/2013 TESORO WEXBANK 871.94 Auto
009648 7/15/2013 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
009649 7/15/2013 VMCCORM VICTORIA MCCORMICK 16.00 Auto
009650 7/16/2013 INTEGR INTEGRATION TECHNOLOGIES 2,575.91 Auto
009651 7/16/2013 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 265.64 Auto
009652 7/16/2013 PARADI PARADISE BEVERAGES, INC 1,996.74 Auto
009653 7/19/2014 STONE TOM"POHAKU"STONE 1,500.00 Manual
009654 7/21/2013 ALSCO ALSCO 16.16 Auto
009655 7/21/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 5,756.82 Auto
009656 7/21/2013 FFF Triple F. Distributing, Inc. 1,987.77 Auto
009657 7/21/2013 GAS CO HAWAII GAS 3,340.80 Auto
009658 7/21/2013 GOLFCON GOLF CONCEPTS, INC. 359.90 Auto
009659 7/21/2013 GREEN GREEN TURTLE PUBLICATIONS 890.05 Auto
009660 7/21/2013 HAWFOOD HAWAII FOOD PRODUCTS 192.96 Auto
009661 7/21/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,049.55 Auto
009662 7/21/2013 HISTARB HAWAII STAR BAKERY 265.50 Auto
009663 7/21/2013 HOME DE HOME DEPOT CREDIT SERVICES 1 ,097.28 Auto
009664 7/21/2013 HOMES IT HOMESITE INSURANCE CO 9,253.00 Auto
009665 7/21/2013 HONPUB HONOLULU PUBLISHING CO 2,755.96 Auto
009666 7/21/2013 JOHNSON JOHNSON PLASTICS 948.64 Auto
009667 7/21/2013 KEIM JEANMARIE KEIM 19.09 Auto
009668 7/21/2013 LAUHALA LAUHALA TRADING CO. 115.87 Auto
009669 7/21/2013 MANULEL MANULELEINC 523.56 Auto
009670 7/21/2013 MENEHUN MENEHUNE WATER 603.84 Auto

Run Date: 7/11/2019 10:05:52AM Page: 204

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009671 7/21/2013 MILl LAN MILILANI AGRICULTURAL PARK 80.40 Auto

009672 7/21/2013 OFFICED OFFICE DEPOT 248.56 Auto
009673 7/21/2013 ONOPOPS ONOPOPS 815.26 Auto
009674 7/21/2013 PAPERSO PAPERSOURCE HAWAII 1,241.67 Auto
009675 7/21/2013 PEPSI PEPSI BOTTLING GROUP 1,237.99 Auto
009676 7/21/2013 PROGRES Converged Telecom 104.71 Auto
009677 7/21/2013 RENI Ka Lamaku-La'akea 150.00 Auto
009678 7/21/2013 ROCKYR ROCKY ROAD PRODUCTS 130.25 Auto
009679 7/21/2013 SECURIT SECURITY ARMORED CAR & COURIER 50.79 Auto
009680 7/21/2013 SUMMIT SUMMIT MEDIA LLC 1,394. 75 Auto
009681 7/21/2013 XTERMCO Xtermco Inc 272.25 Auto
009682 7/21/2013 YHATA Y. Hata & Co. Ltd 843.65 Auto
009683 7/21/2013 HOMES IT HOMESITE INSURANCE CO 8,538.00 Auto
009684 7/21/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009685 7/21/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009686 7/21/2013 PAISHON CLEMENT PAISHON SR. 225.00 Auto
009687 7/21/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009688 7/23/2013 SUN ELE SUN ELECTRIC 5,781.53 Auto
009689 7/23/2013 TRANSCE TRANSCEND INC 510.00 Auto
009690 7/24/2013 UPS UPS 55.72 Auto
009691 7/25/2013 AMEX AMERICAN EXPRESS 8,970.04 Auto
009692 7/25/2013 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
009693 7/25/2013 CORYELL JILL CORYELL 208.00 Auto
009694 7/25/2013 FFF Triple F. Distributing, Inc. 46.23 Auto
009695 7/25/2013 GOLFCON GOLF CONCEPTS, INC. 223.35 Auto
009696 7/25/2013 GRILHO SHAN ELL GRILHO 208.00 Auto
009697 7/25/2013 HAKA HA KA ENTERTAINMENT 1,256.54 Auto
009698 7/25/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
009699 7/25/2013 HAW TEL HAWAIIAN TELCOM 763.84 Auto
009700 7/25/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
009701 7/25/2013 HISTARB HAWAII STAR BAKERY 595.80 Auto
009702 7/25/2013 JOHNSON JOHNSON PLASTICS 318.03 Auto
009703 7/25/2013 KAIAFF KAI'S AFFORDABLE TREE MAINT 4.449. 75 Auto
009704 7/25/2913 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
009705 7/25/2013 MORRIS MORRIS VISITOR PUBLICATIONS 816.74 Auto
009706 7/25/2013 NAYLOR THOMAS NAYLOR 300.00 Auto
009707 7/25/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009708 7/25/2013 PEPSI PEPSI BOTTLING GROUP 853.28 Auto
009709 7/25/2013 PINTSIZ The Pint Size Corporation 603.84 Auto
009710 7/25/2013 PIOACE PIONEER ACE HARDWARE 1, 768.08 Auto
009711 7/25/2013 TENTS TENTS HAWAII INC. 1,114.66 Auto
009712 7/25/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
009713 7/25/2013 YHATA Y. Hata & Co. Ltd 741.47 Auto
009714 7/26/2013 MARl SA MARISAVERA 417.62 Auto
009715 7/31/2013 COLLEEN COLLEEN LEONG 68.03 Auto
009716 7/31/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009717 7/31/2013 MIRANDA KAUPENA MIRANDA 300.00 Auto
009718 7/31/2013 PLEVIN PENNY LEVIN 171.53 Auto
009719 7/31/2013 PAISHON CLEMENT PAISHON SR. 225.00 Auto
009720 7/31/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,674.87 Auto
009721 7/31/2013 STAN FOR STANFORD A. BAJO 450.00 Auto
009722 7/31/2013 BWSUPPL BOARD OF WATER SUPPLY 255.00 Auto
009723 7/31/2013 PIOACE PIONEER ACE HARDWARE 507.82 Auto
009724 7/31/2013 RENI Ka Lamaku-La · akea 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 205

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009725 8/4/2013 ADIAMON Ah Lan Diamond 100.00 Auto

009726 8/4/2013; ADWALL AD WALLS LLC 523.56 Auto
009727 8/4/2013 FIGEL RICHARD P. FIGEL 1,300.00 Auto
009728 8/4/2013 HONWEB HONWEB CORP. 104.70 Auto
009729 8/4/2013 MARYM Mary Morton 910.67 Auto
009730 8/4/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
009731 8/4/2013 RUFINO RUFINO CRISTOBAL 100.00 Auto
009732 8/4/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
009732 8/4/2013 SPOTLIG SPOTLIGHT HAWAII 497.38- Reversal
009733 8/4/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009733 8/4/2013 STAN FOR STANFORD A BAJO 150.00- Reversal
009734 8/4/2013 TENTS TENTS HAWAII INC. 1,114.66 Auto
009734 8/4/2013 TENTS TENTS HAWAII INC. 1,114.66- Reversal
009735 8/4/2013 WKT WKT EQUIPMENT RENTAL LLC 2,925.43 Auto
009735 8/4/2013 WKT WKT EQUIPMENT RENTAL LLC 2, 925.43- Reversa I
009736 8/4/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
009737 8/4/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009738 8/4/2013 TENTS TENTS HAWAII INC. 1,114.66 Auto
009739 8/4/2013 WKT WKT EQUIPMENT RENTAL LLC 2,925.43 Auto
009740 8/7/2013 CREATIV CREATIVE IMPRESSIONS 211.51 Auto
009741 8/7/2013 ALOHA ALOHA AINA POTTERY STUDIO 627.50 Auto
009742 8/7/2013 ALOHAKI ALOHA KINE 325.62 Auto
009743 8/7/2013 AMERRET AMERICAN RETAIL SUPPLY 251.22 Auto
009744 8/7/2013 BANANAP BANANA PATCH STUDIO 344.18 Auto
009745 8/7/2013 BOTANIC BOTANICUS FRAGRANCE 218.05 Auto
009746 8/7/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 498.83 Auto
009747 8/7/2013 CHARPRO CHARLES PRODUCTS, INC 931.93 Auto
009748 8/7/2013 DESHAYN AJJA ARTWEAR 281.33 Auto
009749 8/7/2013 DORFMAN DORFMAN PACIFIC 917.73 Auto
009750 8/7/2013 DOUGLAS DOUGLAS COMPANY, INC 857.65 Auto
009751 8/7/2013 HAMMERC AARON HAMMER 194.97 Auto
009752 8/7/2013 HAWAIIN HAWAIIAN BATH & BODY 457.20 Auto
009753 8/7/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 668.33 Auto
009754 8/7/2013 HI DRIFT HAWAIIAN DRIFT 1,630.48 Auto
009755 8/7/2013 HILANDM HAWAII LANDMARK IMAGES 125.63 Auto
009756 8/7/2013 HOWIEFR HOVVIE FROM MAUl, INC. 532.25 Auto
009757 8/7/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 337.66 Auto
009758 8/7/2013 IS LANDE THE ISLANDER GROUP 4,795.66 Auto
009759 8/7/2013 ISLANDW ISLAND WEAR 945.22 Auto
009760 8/7/2013 JONATHO JONATHON COLLINS 391.95 Auto
009761 8/7/2013 KAIWIKR KAIWI KREATIONS 291.45 Auto
009762 8/7/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 3,608.95 Auto
009763 8/7/2013 KEIKIKR KEIKI KRUISERS, LLC 964.63 Auto
009764 8/7/2013 KENZO KENZOATARI 632.05 Auto
009765 8/7/2013 KIN IPOP KINI PO-PO 225.22 Auto
009766 8/7/2013 LAN lAKE JOANNE PETTIGREW 451.31 Auto
009767 8/7/2013 LAUHALA LAUHALA TRADING CO. 88.19 Auto
009768 8/7/2013 LIALOHA LIALOHA, INC 2,126.49 Auto
009769 8/7/2013 MADDEN THE MADDEN CORPORATION 3,669.25 Auto
009770 8/7/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 992.74 Auto
009771 8/7/2013 OILS OF OILS OF ALOHA 624.61 Auto
009772 8/7/2013 . PARAS PO PARADISE SPORTWEAR 108.54 Auto
009773 8/7/2013 RAMOS GEORGIA RAMOS 45.50 Auto
009774 8/7/2013 RUBBER RUBBER STAMP PLANTATION 752.28 Auto

Run Date: 7/11/2019 10:05:52AM Page: 206

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009775 8/7/2013 SEASON A SEASONAL GIFTS, LLC 75.38 Auto

009776 8/7/2013 SSHAND SS HANDCRAFTED ART 514.00 Auto
009777 8/7/2013 SUNDAY SUNDAY AFTERNOON 1,829.61 Auto
009778 817/2013 SUR STEPHANIE SUR 885.34 Auto
009779 817/2013 TCC INT TCC INTERNATIONAL 139.19 Auto
009780 817/2013 TOUCH TOUCH OF HAWAII 1,142.70 Auto
009781 8/7/2013 TRADEW TRADE WEST INC 546.07 Auto
009782 8/7/2013 TROPICA TROPICAL PAPER GARDEN 102.25 Auto
009783 8/7/2013 WEARABL WEARABLE REAL FLOWERS OF HI 958.97 Auto
009784 817/2013 ALSTON ALSTON HUNT FLOYD & lNG 53.40 Auto
009785 817/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 153.00 Auto
009786 8/7/2013 ASL ALOHA SURF LIFESAVING 7,411.50 Auto
009787 817/2013 ATOZEQU A TO Z EQUIPMENT & SALES 685.21 Auto
009788 817/2013 DELTA DELTA ENVIRONMENTAL TECHNICAL 16,852.50 Auto
009788 817/2013 DELTA DELTA ENVIRONMENTAL TECHNICAL 16,852.50- Reversal
009789 817/2013 EDWARDS EDWARDS ENTERPRISES 3,879.58 Auto
009790 8/7/2013 FFF Triple F. Distributing, Inc. 662.69 Auto
009791 8/7/2013 GECKOE GECKO ENTERPRISES 4,083.76 Auto
009792 817/2013 GOLFCON GOLF CONCEPTS, INC. 194.67 Auto
009793 8/7/2013 HAW TEL HAWAIIAN TELCOM 118.45 Auto
009794 817/2013 HAWFOOD HAWAII FOOD PRODUCTS 192.96 Auto
009795 817/2013 HISTARB HAWAII STAR BAKERY 473.80 Auto
009796 8/7/2013 LAURENT LAURENT POOL 36.70 Auto
009797 817/2013 LYNETTE LYNETTE AKANA 150.00 Auto
009798 8/7/2013 MARSHUS MARSH USA Inc. 43,611.00 Auto
009798 817/2013 MARSHUS MARSH USA Inc. 43,611.00- Reversal
009799 8/7/2013 MENEHUN MENEHUNE WATER 1 ,056.22 Auto
009800 817/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
009801 8/7/2013 MOLOKAI MOLOKAILIVESTOCK 1,212.03 Auto
009802 817/2013 MORRIS MORRIS VISITOR PUBLICATIONS 851.29 Auto
009803 8/7/2013 NSNEWS NORTH SHORE NEWS 659.69 Auto
009804 817/2013 OCEANTR OCEANTRONICS 622.00 Auto
009805 817/2013 ONOPOPS ONOPOPS 1,379.66 Auto
009806 817/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
009807 8/7/2013 PARADI PARADISE BEVERAGES, INC 216.73 Auto
009808 8/7/2013 PEPSI PEPSI BOTTLING GROUP 265.60 Auto
009809 817/2013 PITNEY PITNEY BOWES SUPPLIES 243.25 Auto
009810 817/2013 RENI Ka Lama ku-La· akea 300.00 Auto
009811 817/2013 ROCKYR ROCKY ROAD PRODUCTS 130.25 Auto
009812 817/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
009813 817/2013 SHORELI SHORELINE BUILDERS, INC 2,120.00 Auto
009814 817/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009815 817/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
009816 8/8/2013 ADAMSKI TODD ADAMSKI 150.00 Auto
009817 8/8/2013 ALLIEDM ALLIED MACHINERY CORPORATION 1,882.20 Auto
009818 8/8/2013 ALSCO ALSCO 88.10 Auto
009819 8/8/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
009820 8/8/2013 BWSUPPL BOARD OF WATER SUPPLY 6,028.16 Auto
009821 8/8/2013 CRUZ ERNIE CRUZ 150.00 Auto
009822 8/8/2013 ELEMENT ELEMENT MEDIA 1,347.64 Auto
009823 8/8/2013 FFF Triple F. Distributing, Inc. 319.07 Auto
009824 8/8/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
009825 8/8/2013 GABRIEL GABRIEL LITTLEJOHN 150.00 Auto
009826 8/8/2013 HANAHOU HANAHOU 2,931.94 Auto

Run Date: 7/11/2019 10:05:52AM Page: 207

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009827 8/8/2013 HISTARB HAWAII STAR BAKERY 361.80 Auto

009828 8/8/2013 INTEGR INTEGRATION TECHNOLOGIES 5,1 07.96 Auto
009829 8/8/2013 LARIOZA ADRIANO LARIOZA 150.00 Auto
009830 8/8/2013 LYNETTE LYNETTE AKANA 150.00 Auto
009831 8/8/2013 MARl SA MARISAVERA 555.53 Auto
009831 8/8/2013 MARl SA MARISAVERA 555.53- Reversal
009832 8/8/2013 MENEHUN MENEHUNE WATER 588.31 Auto
009833 8/8/2013 MILl LAN MILILANI AGRICULTURAL PARK 427.98 Auto
009834 8/8/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
009835 8/8/2013 NSAP NORTH SHORE AUTO PARTS 282.13 Auto
009836 8/8/2013 OAHU FIR OAHU FIRE PROTECTION 705.34 Auto
009837 8/8/2013 OAHUPUB OAHU PUBLICATIONS, INC 785.34 Auto
009838 8/8/2013 ONOPOPS ONOPOPS 815.26 Auto
009839 8/8/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
009840 8/8/2013 PAPERSO PAPERSOURCE HAWAII 1,159.47 Auto
009841 8/8/2013 PARADI PARADISE BEVERAGES, INC 195.72 Auto
009842 8/8/2013 PARADIG PARADIGM 2,055.00 Auto
009843 8/8/2013 PEPSI PEPSI BOTTLING GROUP 185.92 Auto
009844 8/8/2013 PINTSIZ The Pint Size Corporation 1,819.85 Auto
009845 8/8/2013 QUEJA IRVQUEJA 150.00 Auto
009846 8/8/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
009847 8/8/2013 SHORELI SHORELINE BUILDERS, INC · 1,900.00 Auto
009848 8/8/2013 SlUGA MANU SILIGA 150.00 Auto
009849 8/8/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
009850 8/8/2013 SUN ELE SUN ELECTRIC 1,500.00 Auto
009851 8/8/2013 SUSTAIN SUSTAINPRO MANAGEMENT 1,557.59 Auto
009852 8/8/2013 YHATA Y. Hata & Co. Ltd 1,105.64 Auto
009853 8/9/2013 HTK HTK Hawaii Inc 783.90 Manual
009854 8/13/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 125.76 Manual
009855 8/13/2013 CUTTER CUTTER FORD 710.38 Manual
009856 8113/2013 MALAMA MALAMA MELE 0 HAWAII CIVIC CLU 3,350.00 Auto
009857 8/13/2013 MARl SA MARISAVERA 80.15 Auto
009858 8/13/2013 TAVETE Spencer Tavete 153.95 Auto
009859 8/14/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 202.78 Manual
009860 8/14/2013 HYCC HAWAII YOUTH CONSERVATION CORP 13,000.00 Manual
009860 8/14/2013 ADCOX KATHRYN ADCOX 36.95 Auto
009861 8/14/2013 ALOHA ALOHA AINA POTTERY STUDIO 90.00 Auto
009862 8/14/2013 ALSCO ALSCO 57.10 Auto
009863 8/14/2013 GARDENA SUSAN CARDENAS . 83.50 Auto
009864 8/14/2013 CCANIPE CHARLES CANIPE 259.00 Auto
009865 8/14/2013 FETTIG BEVERLY FETTIG 37.50 Auto
009866 8/14/2013 HAWFOOD HAWAII FOOD PRODUCTS 192.96 Auto
009867 8/14/2013 HECO HAWAIIAN ELECTRIC CO., INC. 8,884.88 Auto
009868 8/14/2013 HOH JOSEPHINE HOH 60.13 Auto
009869 8/14/2013 KAIAFF KAI'S AFFORDABLE TREE MAINT 4,449. 75 Auto
009870 8/14/2013 KAIWIKR KAIWI KREATIONS 275.00 Auto
009871 8/14/2013 LITTLE JIM LITTLE 516.75 Auto
009872 8/14/2013 LITTLEC CLARK LITTLE 630.00 Auto
009873 8/14/2013 MCGEARY McGEARY FINE ART 165.00 Auto
009874 8/14/2013 NSAP NORTH SHORE AUTO PARTS 37.97 Auto
009875 8/14/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 165.00 Auto
009876 8/14/2013 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
009877 8/14/2013 OTCINC O.T.C.INC. 145.00 Auto
009878 8/14/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 208

A/P Date: 7/9/2019
Check History Report
Sorted By'Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009879 8/14/2013 PAPERSO PAPERSOURCE HAWAII 901.04 Auto

009880 8/14/2013 PARADI PARADISE BEVERAGES, INC 211.39 Auto
009881 8/14/2013 PAS&S PACIFIC AGRICULTURAL SALES 736.86 Auto
009882 8/14/2013 PEPSI PEPSI BOTTLING GROUP 856.84 Auto
009883 8/14/2013 RBELCHE RYAN BELCHER 34.53 Auto
009884 8/14/2013 REUBENC REUBEN CAMBRA 150.00 Auto
009885 8/14/2013 STACIMA STACIMAE 120.00. Auto
009886 8/14/2013 SUMMIT SUMMIT MEDIA LLC 2,972.77 Auto
009887 8/14/2013 TESORO WEXBANK 931.27 Auto
009888 8/14/2013 VMCCORM VICTORIA MCCORMICK 22.45 Auto
009889 8/14/2013 WOOLLEY Woolley Brothers 895.96 Auto
009890 8/14/2013 XTERMCO Xtermco Inc 507.85 Auto
009891 8/14/2013 CHANG DUFFY CHANG 150.00 Auto
009892 8/14/2013 DELUZE Anthony DeLuze 150.00 Auto
009893 8/14/2013 KELLING ANTHONY KELLING 150.00 Auto
009894 8/14/2013 KONANUI JERRY KONANUI 200.00 Auto
009895 8/14/2013 LYNETTE LYNETTE AKANA 300.00 Auto
009896 8/14/2013 PLEVIN PENNY LEVIN 150.00 Auto
009897 8/14/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009898 8/14/2013 SUGANO JARI SUGANO 150.00 Auto
009899 8/14/2013 SUGII NELLIE SUGII 150.00 Auto
009900 7/31/2013 CASH CASH 457.85 Auto
009901 7/31/2013 HAWAIIC HAWAII CONSERVATION ALLIANCE 1,125.00 Auto
009902 7/31/2013 LYNETTE LYNETTE AKANA 150.00 Auto
009903 7/31/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
009904 7/31/2013 STANFOR STANFORD A. BAJO 150.00 Auto
009905 8/21/2013 DCCA COMMERCE & CONSUMER AFFARIS 292.00 Auto
009906 8/21/2013 IRS INTERNAL REVENUE SERVICE 3,528.25 Auto
009906 8/21/2013 IRS INTERNAL REVENUE SERVICE 3,528.25- Reversal
009907 8/26/2013 ADCOX KATHRYN ADCOX 35.66 Auto
009908 8/26/2013 ADIAMON Ah Lan Diamond 113.88 Auto
009909 8/26/2013 AHUALOA AHUALOA FARMS LLC 266.59 Auto
009910 8/26/2013 BANANAP BANANA PATCH STUDIO 414.20 Auto
009911 8/26/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 982.99 Auto
009912 8/26/2013 CHARPRO CHARLES PRODUCTS, INC 794.85 Auto
009913 8/26/2013 CHEATER CHEATER FIVE 600.99 Auto
009914 8/26/2013 DBIHAW DBI HAWAII INC 386.93 Auto
009915 8/26/2013 DORFMAN DORFMAN PACIFIC 1,868.56 Auto
009916 8/26/2013 GRiLHO SHAN ELL GRILHO 175.50 Auto
009917 8/26/2013 HAWAIIN HAWAIIAN BATH & BODY 678.30 Auto
009918 8/26/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 478.64 Auto
009919 8/26/2013 HI DRIFT HAWAIIAN DRIFT 338.38 Auto
009920 8/26/2013 HILANDM HAWAII LANDMARK IMAGES 90.45 Auto
009921 8/26/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 117.00 Auto
009922 8/26/2013 IS LANDE THE ISLANDER GROUP 2,707.84 Auto
009923 8/26/2013 KCHAWA KC COMPANY LTO/ KC HAWAII 2,309. 74 Auto
009924 8/26/2013 KIN IPOP KIN I PO-PO 325.32 Auto
009925 8/26/2013 LAMB&LI LAMB & LION MARKETING 112.55 Auto
009926 8/26/2013 LEIGHTO LEIGHTON LAM DESIGNS 693.05 Auto
009927 8/26/2013 LYNETTE LYNETTE AKANA 150.00 Auto
009928 8/26/2013 MADDEN THE MADDEN CORPORATION 1,309.62 Auto
009929 8/26/2013 MCGEARY McGEARY FINE ART 60.00 Auto
009930 8/26/2013 MOUNT AI THE MOUNTAIN APPLE COMPANY 504.29 Auto
009931 8/26/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 209

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009932 8/26/2013 PARAS PO PARADISE SPORTWEAR 434.16 Auto

009933 8/26/2013 REUSE~ REUBEN CAMBRA 150.00 Auto
009934 8/26/2013 SEASONA SEASONAL GIFTS, LLC 69.35 Auto
009935 8/26/2013 SSHAND SS HANDCRAFTED ART 317.50 Auto
009936 8/26/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
009937 8/26/2013 SUNRIDE LAURIE KASTEN 132.00 Auto
009938 B/2612013 TRADEW TRADE WEST INC 217.08 Auto
009939 8/26/2013 TUTU VI TUTUVI 282.45 Auto
009940 8/26/2013 WALTON THE WALTON COMPANY 709.00 Auto
009941 8/26/2013 AGTECH AGTECH PACIFIC 450.03 Auto
009942 8/26/2013 ASL ALOHA SURF LIFESAVING 6,851.24 Auto
009943 8/26/2013 EDWARDS EDWARDS ENTERPRISES 8,376.96 Auto
009944 8/26/2013 FFF Triple F. Distributing, Inc. 110.41 Auto
009945 8/26/2013 GAS CO HAWAIIGAS 2,338.48 Auto
009946 8/26/2013 HAKA HA KA ENTERTAINMENT 1,256.54 Auto
009947 8/26/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 132.24 Auto
009948 8/26/2013 HAW TEL HAWAIIAN TELCOM 775.74 Auto
009949 8/26/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
009950 8/26/2013 HI STARS HAWAII STAR BAKERY 825.10 Auto
009951 8/26/2013 HON PUB HONOLULU PUBLISHING CO., LTO 2,771.67 Auto
009952 8/26/2013 MENEHUN MENEHUNE WATER 1,172.95 Auto
009953 8/26/2013 MILl LAN MILILANI AGRICULTURAL PARK 321.60 Auto
009954 8/26/2013 NSAP NORTH SHORE AUTO PARTS 330.66 Auto
009955 8/26/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
009956 8/26/2013 OFFICED OFFICE DEPOT 478.41 Auto
009957 8/26/2013 ONOPOPS ONOPOPS 689.83 Auto
009958 8/26/2013 PACBIO PACIFIC BIODIESEL 36.65 Auto
009959 8/26/2013 PARADI PARADISE BEVERAGES, INC 24.05 Auto
009960 8/26/2013 PETERSO JAMES H PETERSON & SONS 65.33 Auto
009961 8/26/2013 PINTSIZ The Pint Size Corporation 657.75 Auto
009962 8/26/2013 PUPUKEA PUPUKEA GREENS 120.00 Auto
009963 8/26/2013 XTERMCO Xtermco Inc 1,308.88 Auto
009964 8/26/2013 YHATA Y. Hata & Co. Ltd 598.54 Auto
009965 8/26/2013 ZEEMED ZEE MEDICAL INC. 258.96 Auto
009966 8/26/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 255.98 Auto
009967 8/26/2013 HAWFOOD HAWAII FOOD PRODUCTS 192.96 Auto
009968 8/28/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 161.80 Auto
009969 8/28/2013 PARADI PARADISE BEVERAGES, INC 1,537.30 Auto
009970 8/28/2013 AMERRET AMERICAN RETAIL SUPPLY 291.14 Auto
009971 8/28/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 517.88 Auto
009972 8/28/2013 CREATIO Creations by Keiko 301.50 Auto
009973 8/28/2013 CTM GRO CTM GROUP 142.50 Auto
009974 8/28/2013 DESHAYN AJJA ARTWEAR 219.05 Auto
009975 8/28/2013 DKADOOK DESIGNS BY KADOOKA 249.24 Auto
009976 8/2~/2013 HOWIEFR HOWIE FROM MAUl, INC. 525.31 Auto
009977 8/28/2013 ISLANDE THE ISLANDER GROUP 2,889.69 Auto
009978 8/28/2013 JONATHO JONATHON COLLINS 320.59 Auto
009979 8/28/2013 KCHAWA KC COMPANY LTO/ KC HAWAII 2,182.61 Auto
009980 8/28/2013 KIN IPOP KIN I PO-PO 310.30 Auto
009981 8/28/2013 LAUHALA LAUHALA TRADING CO. 2,506.4 7 Auto
009982 8/28/2013 LIALOHA LIALOHA, INC 766.53 Auto
009983 8/28/2013 MADDEN THE MADDEN CORPORATION 650.13 Auto
009984 8/28/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 30.00 Auto
009985 8/28/2013 OILS OF OILS OF ALOHA 201.17 Auto

Run Date: 7/11/2019 10:05:52AM Page: 210

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

009986 8/28/2013 RAMOS GEORGIA RAMOS 93.50 Auto

009987 8/28/2013 RUBBER RUBBER STAMP PLANTATION 18.59 Auto
009988 8/28/2013 SEASONA SEASONAL GIFTS, LLC 30.15 Auto
009989 8/28/2013 SQUIRE SQUIRE BOON VILLAGE, INC 172.99 Auto
009990 8/28/2013 STUST STUDIO OF STICKS AND STONES 168.34 Auto
009991 8/28/2013 STUDION STUDIO NA'ALEHU 415.45 Auto
009992 8/28/2013 SUNDAY SUNDAY AFTERNOON 149.42 Auto
009993 8/28/2013 TCCINT TCC INTERNATIONAL 49.75 Auto
009994 8/28/2013 TROPICA TROPICAL PAPER GARDEN 268.75 Auto
009995 8/28/2013 WILDREP WILD REPUBLIC 1,528.25 Auto
009996 8/28/2013 ABRIGO ABRIGO OHANA LLC 1,000.00 Auto
009997 8/28/2013 ALSCO ALSCO 56.50 Auto
009998 8/28/2013 ALSTON ALSTON HUNT FLOYD & lNG 471.20 Auto
009999 8/28/2013 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
010000 8/28/2013 CASH CASH 641.21 Auto
010001 8/28/2013 COKE COCA COLA REFRESHMENTS 3,242.32 Auto
010002 8/28/2013 FFF Triple F. Distributing, Inc. 590.87 Auto
010003 8/28/2013 HAKA HA KA ENTERTAINMENT 1,000.00 Auto
010004 8/28/2013 HAW TEL HAWAIIAN TELCOM 122.62 Auto
010005 8/28/2013 HISTARB HAWAII STAR BAKERY 275.55 Auto
010006 8/28/2013 HOME DE HOME DEPOT CREDIT SERVICES 1,076.39 Auto
010007 8/28/2013 MANULEL MANULELE INC 523.56 Auto
010008 8/28/2013 MAUNALU MAUNALUA 1,000.00 Auto
010009 8/2812013 ME LEAPA MELE APANA PRODUCTIONS 500.00 Auto
010010 8/28/2013 MENEHUN MENEHUNE WATER 528.08 Auto
010011 8/28/2013 MOLOKAI MOLOKAI LIVESTOCK 1,640.16 Auto
010012 8/28/2013 MORRIS MORRIS VISITOR PUBLICATIONS 1,668.03 Auto
010013 8/28/2013 OFF ICED OFFICE DEPOT 200.11 Auto
010014 8/28/2013 ONOPOPS ONOPOPS 752.54 Auto
010015 8/28/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
010016 8/28/2013 PAPERSO PAPERSOURCE HAWAII 1,165.35 Auto
010017 8/28/2013 PINTSIZ The Pint Size Corporation 463.47 Auto
010018 8/28/2013 PITNEY PITNEY BOWES SUPPLIES 243.25 Auto
010019 8/28/2013 PUPUKEA PUPUKEA GREENS 168.00 Auto
010020 8/28/2013 ROCKYR ROCKY ROAD PRODUCTS 130.25 Auto
010021 8/28/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
010022 8/28/2013 WAIPUNA WAIPUNA ENTERTAINMENT 1,000.00 Auto
010023 8/28/2013 WKT WKT EQUIPMENT RENTAL LLC 1;692.1 0 Auto
010024 8/28/2013 ZEEMED ZEE MEDICAL INC. 1,798.00 Auto
010025 8/28/2013 AMEX AMERICAN EXPRESS 5,927.25 Auto
010026 8/28/2013 KOBAYAS JUNJI KOBAYASHI 4.71 Auto
010027 8/28/2013 LAURENT LAURENT POOL 30.00 Auto
010028 8/28/2013 LA'AI LA'AI FELIX 150.00 Auto
010029 8/28/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010030 8/28/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010031 8/28/2013 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 271.67 Auto
010032 8/28/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010033 8/28/2013 RENI Ka Lamaku-La · akea 300.00 Auto
010034 8/28/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010035 8/28/2013 ROGERS BRENDA ROGERS 4.71 Auto
010036 8/28/2013 ROWLAND LEHUA ROWLAND 4.71 Auto
010037 8/28/2013 STANFOR STANFORD A. BAJO 300.00 Auto
010038 9/5/2013 ADWALL AD WALLS LLC 523.56 Auto
010039 9/5/2013 ASL ALOHA SURF LIFESAVING 7,560.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 211

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010040 9/5/2013 BWSUPPL BOARD OF WATER SUPPLY 5,089.86 Auto

010041 9/5/2013 ERB ROBINERB 2,500.00 Auto
010042 9/5/2013 FFF Triple F. Distributing, Inc. 568.85 Auto
010043 9/5/2013 HARRING HARRINGTON PUBLISHING 523.56 Auto
010044 9/5/2013 HISTARB HAWAII STAR BAKERY 349.60 Auto
010045 9/5/2013 LAURENT LAURENT POOL 30.00 Auto
010046 9/5/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010047 9/5/2013 MENEHUN MENEHUNE WATER 528.11 Auto
010048 9/5/2013 NAKAYAM NAKAYAMA DESIGNS 523.56 Auto
010049 9/5/2013 OFFICED OFFICE DEPOT 55.19 Auto
010050 9/5/2013 ONOPOPS ONOPOPS 564.41 Auto
010051 9/5/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010052 9/5/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,813.46 Auto
010053 9/5/2013 PUPUKEA PUPUKEA GREENS 48.00 Auto
010054 9/5/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010055 9/5/2013 RIM RIM ARCHITECTS 732.98 Auto
010056 9/5/2013 SHORELI SHORELINE BUILDERS, INC 4,265.26 Auto
010057 9/5/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
010058 9/5/2013 STANFOR STANFORD A. BAJO 150.00 Auto
010059 9/5/2013 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
010060 9/5/2013 XTERMCO Xtermco Inc 507.85 Auto
010061 9/5/2013 LEONGM Makana Leong 66.15 Manual
010062 9/5/2013 ***Void Check***
010063 9/5/2013 SINGH DR. AMARJIT SINGH 192.00 Auio
010064 9/10/2013 RHOOPAI RANDAL HOOP AI 1,224.61 Manual
010065 9/11/2013 'ABRIGO ABRIGO OHANA LLC 10.00 Auto
010066 9/11/2013 ALOHA ALOHA AINA POTTERY STUDIO 140.00 Auto
010067 9/11/2013 GARDENA SUSAN CARDENAS 123.32 Auto
010068 9/11/2013 CCANIPE CHARLES CANIPE 277.00 Auto
010069 9/11/2013 DANIELA DANIELA PEREZ-REYES ZAGAZETA 114.23 Auto
010070 9/11/2013 FETTIG BEVERLY FETTIG 162.50 Auto
010071 9/11/2013 KAIWIKR KAIWI KREATIONS 90.00 Auto
010072 9/11/2013 LITTLE JIM LITTLE 709.50 Auto
010073 9/11/2013 LITTLEC CLARK LITTLE 1,163.00 Auto
010074 9/11/2013 LYNETTE LYNETTE AKANA 225.00 Auto
010074 9/11/2013 LYNETTE LYNETTE AKANA 225.00- Reversal
010075 9/11/2013 MCGEARY McGEARY FINE ART 40.00 Auto
010076 9/11/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010077 9/11/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 120.00 Auto
010078 9/11/2013 OTCINC O.T.C.INC. 80.00 Auto
010078 12/31/2014 OTCINC O.T.C.INC. 80.00- Reversal
010079 9/11/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010080 9/11/2013 RENI Ka Lamaku-La"akea 600.00 Auto
010081 9/11/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010082 9/11/2013 SPLENDO SPLENDOR LLC 22.00 Auto
010083 9/11/2013 STANFOR STANFORD A. BAJO 300.00 Auto
010084 9/11/2013 AHUALOA AHUALOA FARMS LLC 242.91 Auto
010085 9/11/2013 BANANAP BANANA PATCH STUDIO 451.81 Auto
010086 9/11/2013 BRAND BRAND VENTURES INTERNATIONAL 1,876.25 Auto
010087 9/11/2013 HAWNESS HAWAIIAN ESSENTIALS 678.74 Auto
010088 9111/2013 HMUSEUM HONOLULU MUSEUM OF ARTS 217.95 Auto
010089 9/11/2013 ISLANDE THE ISLANDER GROUP 309.62 Auto
010090 9/11/2013 KAIWIKR KAIWI KREATIONS 48.24 Auto
010091 9/11/2013 LAMB&LI LAMB & LION MARKETING 125.61 Auto

Run Date: 7/11/2019 10:05:52AM Page: 212

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010092 9/11/2013 LYNETTE LYNETTE AKANA 300.00 Auto

010093 9/11/2013 MADDEN THE MADDEN CORPORATION 454.36 Auto
010094 9/11/2013 MAUICLA MAUl CLAY 1,745.57 Auto
010095 9/11/2013 PAC BASI PACIFIC BASIN COMMUNICATIONS 40.00 Auto
010096 9/11/2013 SEASON A SEASONAL GIFTS, LLC 168.84 Auto
010097 9/11/2013 SSHAND SS HANDCRAFTED ART 1,423.00 Auto
010098 9/11/2013 STUDION STUDIO NAALEHU 415.45 Auto
010099 9/11/2013 TAMS EN TAMSENFOX 615.00 Auto
010100 9/11/2013 TOUCH TOUCH OF HAWAII 960.78 Auto
010101 9/11/2013 ALSCO ALSCO 137.23 Auto
010102 9/11/2013 APN ADVANCED PROTECTION·NETWORK 53.72 Auto
010103 9/11/2013 ATOZEQU A TO Z EQUIPMENT & SALES 142.00 Auto
010104 9/11/2013 COKE COCA COLA REFRESHMENTS 1,278.24 Auto
010105 9/11/2013 FFF Triple F. Distributing, Inc. 337.64 Auto
010106 9/11/2013 FIGEL RICHARD P. FIGEL 600.00 Auto
010107 9/11/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
010108 9/11/2013 GECKOE GECKO ENTERPRISES 6,848.16 Auto
010109 9/11/2013 GOLFCON GOLF CONCEPTS, INC. 876.50 Auto
010110 9/11/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 218.41 Auto
010111 9/11/2013,. HISTARB HAWAII STAR BAKERY 274.95 Auto
010112 9/11/2013 INTEGR INTEGRATION TECHNOLOGIES 2,913.39 Auto
010113 9/11/2013 KAIWIKR KAIWI KREATIONS 135.43 Auto
010114 9/11/2013 LAURENT LAURENT POOL 20.91 Auto
010115 9/11/2013 MANA MANA 1,020.94 Auto
010116 9/11/2013 MENEHUN MENEHUNE WATER 377.22 Auto
010117 9/11/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
010118 9/11/2013 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
010119 9/11/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
010120 9/11/2013 OAHU PUB OAHU PUBLICATIONS, INC 2,041.88 Auto
010121 9/11/2013 ONOPOPS ONOPOPS 783.90 Auto
010122 9/11/2013 PAPERSO PAPERSOURCE HAWAII 826.70 Auto
010123 9/11/2013 PBS PBS HAWAII 3,000.00 Auto
010124 9/11/2013 PINTSIZ The Pint Size Corporation 329.24 Auto
010125 9/11/2013 PIOACE PIONEER ACE HARDWARE 291.21 Auto
010126 9/11/2013 PUPUKEA PUPUKEA GREENS 276.00 Auto
010127 9/11/2013 RBELCHE RYAN BELCHER 20.93 Auto
010127 12/31/2014 RBELCHE RYAN BELCHER 20.93- Reversal
010128 9/11/2013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
010129 9/11/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
010130 9/11/2013 SUMMIT SUMMIT MEDIA LLC 1,319.37 Auto
010131 9/11/2013 TESORO WEXBANK 797.49 Auto
010132 9/11/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
010133 9/11/2013 YHATA Y. Hata & Co. Ltd 1,428.07 Auto
010134 9/17/2013 AD lAMON Ah Lan Diamond 121.81 Auto
010135 9/17/2013 ALLAMER ALL AMERICAN PUBLISHING 777.00 Auto
010136 9/17/2013 ALSCO ALSCO 56.50 Auto
010137 9/17/2013 ANTENNA ANTENNA INTERNATIONAL 2,343.60 Auto
010138 9/17/2013 ASL ALOHA SURF LIFESAVING 6,969.37 Auto'.
010139 9/17/2013 COKE COCA COLA REFRESHMENTS 1,329.57 Auto
010140 9/17/2013 DAVIDO DAVID ORR 36.63 Auto
010141 9/17/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 2,768.73 Auto
010142 9/17/2013 FFF Triple F. Distributing, Inc. 197.09 Auto
010143 9/17/2013 HECO HAWAIIAN ELECTRIC CO., INC. 5,352.54 Auto
010144 9/17/2013 HISTARB HAWAII STAR BAKERY 193.65 Auto

Run Date: 7/11/2019 10:05:52AM Page: 213

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010145 9/17/2013 HOH JOSEPHINE HOH 16.75 Auto

010146 9/17/2013 HON PUB HONOLULU PUBLISHING CO., LTD 2,755.96 Auto
010147 9/17/2013 MIRANDA KAUPENA MIRANDA 75.00 Auto
010148 9/17/2013 OFFICED OFFICE DEPOT 239.49 Auto
010149 9/17/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
010150 9/17/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010151 9/17/2013 PBMI PACIFIC BUSINESS MACHINES, INC 329.15 Auto
010152 9/17/2013 PETERSO JAMES H PETERSON & SONS 65.33 Auto
010153 9/17/2013 PUPUKEA PUPUKEA GREENS 48.00 Auto
010154 9/17/2013 RENI Ka Lamaku-La'akea 150.00 Auto
010155 9/17/2013 REUBENC REUBEN CAMBRA 75.00 Auto
010156 9/17/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010157 9/17/2013 SUMMIT SUMMIT MEDIA LLC 1,638. 74 Auto
010158 9/17/2013 SUN ELE SUN ELECTRIC 6,650.00 Auto
010159 9/17/2013 HECO HAWAIIAN ELECTRIC CO., INC. 4,717.58 Auto
010160 9/17/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010161 9/17/2013 RENI Ka La rna ku-La· a kea 150.00 Auto
010162 9/17/2013 REUBENC REUBEN CAMBRA 75.00 Auto
010163 9/17/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010164 9/17/2013 SUN ELE SUN ELECTRIC 4,205.59 Auto
010165 9/16/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010166 9/16/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010167 9/16/2013 ALFRED ALFRED ABIVA JR 212.62 Auto
010167 9/16/2013 ALFRED ALFRED ABIVA JR 212.62- Reversal
010167 9/16/2013 ALFRED ALFRED ABIVA JR 212.62 AOto
010167 9/16/2013 ALFRED ALFRED ABIVA JR 212.62 Reversal
010167 9/16/2013 ALFRED ALFRED ABIVA JR 212.62- Reversal
010167 9/18/2013 ALFRED ALFRED ABIVA JR 212.62- Manual
010168 9/17/2013 KAAHA KA AHA HUI NAAUOA ·· 500.00 Manual
010169 9/20/2013 DENISE Denise Rodrigues 104.95 Manual
010170 9/25/2013 MARl SA MARISAVERA 400.01 Auto
010171 9/25/2013 PARADI PARADISE BEVERAGES, INC 741.71 Auto
010172 9/25/2013 SHORELI SHORELINE BUILDERS, INC 8,515.39 Auto
010173 9/25/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 181.56 Auto
010174 9/25/2013 SHORELI SHORELINE BUILDERS, INC 8,218.77 Auto
010175 9/25/2013 ALFRED ALFRED ABIVA JR 212.62 Auto
010176 9/25/2013 AMEX AMERICAN EXPRESS 5,068.20 Auto
010177 9/25/2013 HOH JOSEPHINE HOH 155.34 Auto
010178 9/25/2013 INTPAL INTERNATIONAL PALM SOCIETY 45.00 Auto
010179 9/25/2013 JAMESHA James P. Hasselman, CPA, LLC 9,424.08 Auto
010180 9/25/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010181 9/25/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010182 9/25/2013 POOL LAURENT POOL 370.09 Auto
010182 9/25/2013 POOL LAURENT POOL 370.09- Reversal
010183 9/25/2013 PRUDENT PRL(DENTIAL GROUP INSURANCE 3,096.56 Auto
010184 9/25/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010185 9/25/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010186 9/25/2013 POOL LAURENT POOL 370.09 Auto
010187 9/30/2013 LYNETTE LyNETTE AKANA 300.00 Auto
010188 9/30/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010189 9/30/2013 PAISHON CLEMENT PAISHON SR. ~50.00 Auto
010190 9/30/2013 STANFOR STANFORD A. BAJO 150.00 Auto
010191 10/3/2013 GOODHUE GORDON GOODHUE 350.00 Auto
010192 10/3/2013 HTK HTK Hawaii Inc 1,100.48 Auto

Run Date: 7/11/2019 10:05:52AM Page: 214

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010192 10/3/2013 HTK HTK Hawaii Inc 1,100.48- Reversal

010193 10/3/2013 PARADI PARADISE BEVERAGES, INC 479.63 Auto
010194 9/30/2013 HAWNESS HAWAIIAN ESSENTIALS 74.76 Auto
010195 9/30/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 653.38 Auto
010196 9/30/2013 IS LANDE THE ISLANDER GROUP 1,538.97 Auto
010197 9/30/2013 ISLANDW ISLAND WEAR 670.31 Auto
010198 9/30/2013 JONATHO JONATHON COLLINS 134.16 Auto
010199 9/30/2013 KAIWIKR KAIWI KREATIONS 178.89 Auto
010200 9/30/2013 KENZO KENZOATARI 142.66 Auto
010201 9/30/2013 LAUHALA LAUHALA TRADING CO. 1,061.43 Auto
010202 9/30/2013 LEIGHTO LEIGHTON LAM DESIGNS 3,838.06 Auto
010203 9/30/2013 MADDEN THE MADDEN CORPORATION 1,327.80 Auto
010204 9/30/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 726.62 Auto
010205 9/30/2013 RUBBER RUBBER STAMP PLANTATION 798.92 Auto
010206 ;" 9/30/2013 SEASONA SEASONAL GIFTS, LLC 60.30 Auto
010207 9/30/2013 TRADE W TRADE WEST INC 465.11 Auto
010208 9/30/2013 AD WALL AD WALLS LLC 523.56 Auto
010209 9/30/2013 ALLIEDM ALLIED MACHINERY CORPORATION 1,023.04 Auto
010210 9/30/2013 ALSCO ALSCO 113.00 Auto
010211 9/30/2013 ALSTON ALSTON HUNT FLOYD & lNG 1,277.49 Auto
010212 9/30/2013 ASL ALOHA SURF LIFESAVING 7,087.50 Auto
010213 9/30/2013 ATOZEQU A TO Z EQUIPMENT & SALES 359.88 Auto
010214 9/30/2013 BERNIER HEATHER BERNIER 150.00 Auto
010215 9/30/2013 COKE COCA COLA REFRESHMENTS 861.17 Auto
010216 9/30/2013 CORYELL JILL CORYELL 497.50 Auto
010217 9/30/2013 CREATIO Creations by Keiko 664.78 Auto
010218 9/30/2013 FFF Triple F. Distributing, Inc. 693.93 Auto
010219 9/30/2013 FIRSTME FIRST MERCURY INSURANCE 2,500.00 Auto
010220 9/30/2013 GAS CO HAWAIIGAS 4,024.62 Auto
010221 9/30/2013 GECKOE GECKO ENTERPRISES 3,895.28 Auto
010222 9/30/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 776.27 Auto
010223 9/30/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
010224 9/30/2013 HAW TEL HAWAIIAN TELCOM 889.22 Auto
010225 9/30/2013 HilLE lA HI"ILEI ALOHA 1,456.00 Auto
010226 9/30/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
010227 9/30/2013 HISTARB HAWAII STAR BAKERY 592.60 Auto
010228 9/30/2013 HONWEB HONWEB CORP. 261.77 Auto
010229 9/30/2013 INTERBA INTERSTATE BATTERY SYSTEMS 1,750.36 Auto
010230 9/30/2013 KIN IPOP KINI PO-PO 245.24 Auto
010231 9/30/2013 KMIWHOL K.M.I. WHOLESALE 88.65 Auto
010231 9/30/2013 KMIWHOL K.M.I. WHOLESALE 88.65- Reversal
010232 9/30/2013 MANULEL MANULELE INC 523.56 Auto
010233 9/30/2013 MENEHUN MENEHUNE WATER 376.72 Auto
010234 9/30/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
010235 9/30/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010236 9/30/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,038. 70 Auto
010237 9/30/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
010238 9/30/2013 OAHUPUB OAHU PUBLICATIONS, INC 471.20 Auto
010239 9/30/2013 OFF ICED OFFICE DEPOT 64.53 Auto
010240 9/30/2013 ONOPOPS ONOPOPS 595.77 Auto
010241 9/30/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
. 010242 9/30/2013 PAPERSO PAPERSOURCE HAWAII 1,034.98 Auto
010243 9/30/2013 PARADIG PARADIGM 925.00 Auto
010244 9/30/2013 PINTSIZ The Pint Size Corporation 1,478.31 Auto

Run Date: 7/11/2019 10:05:52AM Page: 215

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date ·Number Name Check Amount Check Type

010245 9/30/2013 PITNEY PITNEY BOWES SUPPLIES 234.90 Auto

010246 9/30/2013 PUPUKEA PUPUKEA GREENS 192.00 Auto
010247 9/30/2013 . REUBENC REUBEN CAMBRA 150.00 Auto
010248 9/30/2013 SECURIT SECURITY ARMORED CAR & COURIER 50.79 Auto
010249 9/30/2013 SPOTLIG SPOTLIGHT HAWAII 497.38 Auto
010250 9/30/2013 STAR FA MICHAEL MEDUS /STAR FARMS 2,586.39 Auto
010251 9/30/2013 THIS WEE THIS WEEK PUBLICATIONS 602.09 Auto
010252 9/3012013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
010253 9/30/2013 cTOSHIBA Toshiba Financial Services 358.48 Auto
010254 9/3012013 WKT WKT EQUIPMENT RENTAL LLC. 1,635.20 Auto
010255 9/30/2013 XTERMCO Xtermcolnc 780.10 Auto
010256 9/30/2013 YHATA Y. Hata & Co. Ltd 1,067.63 Auto
010257 9/30/2013 DADY SCOTTDADY 350.00 Auto
010258 9/30/2013 . DAVIDO DAVID ORR 1,000.00 Auto
010259 9/30/2013 JAMESHA James P. Hasselman, CPA, LLC 6,806.28 Aut()
010260 9/30/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010262 10/7/2013 DAVIDO DAVIDORR / 41.84 Auto
010263 10/7/2013 HOH JOSEPHINE HOH 214.37 Auto
010264 10/7/2013 RBELCHE RYAN BELCHER 192.11 Auto
010265 10/9/2013 CASH CASH 417.80 Auto
010266 10/11/2013 HAWFOOD HAWAII FOOD PRODUCTS 754.50 Manual
010267 10/1.1/2013 ·. LYNETTE LYNETTE AKANA 300.00 Auto
010268 10/1'1/2Q13 NSCOMMU N. SHORE COMMUNITY LAND TRUST · 1 ,500.00 Auto
010268 12/31/2014 NSCOMMU N. SHORE COMMUNITY LAND TRUST 1 ,500.00- Rever5al
010269 10/1112013 PAISHON CLEMENT PAISHON SR. 150.00 Auto ·
010270 10/11/20.13 REUBENC REUBEN CAMBRA 150.00· Auto
010271 10/11/2013 STANFOR STANFORD A. BAJO 300.00 Auto
010272 10/11/2013 AHUALOA AHUALCJf\ FARMS LLC 297.00 Auto
010273 10/11/2013 ALOHA ALOHA AINA POTTERY STUDIO 110.00 Auto
010274 10/11/2013 ;BANANAP BANANA PATCH STUDIO 387.37 Auto
010275 10/11/2013 BlLLBRA BILL BRADEN 12.50 Auto
010276 10/11/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT· 562.00 Ai:Jto
010277 10/11/2013! .GARDENA SUSAN CARDENAS 151.30 Auto
010278 10/11/2013 CCANIPE CHARLES CANIPE 141.00 Auto
010279 10/1112013 CHARPRO CHARLES PRODUCTS, INC 967.88 Auto
~10280 10/11/2013 COURTNE COURTNEY CAMERYN LLC 203.26 Auto
010281 1011.1/2013 DBIHAW DBI HAWAII INC 334.67 Auto
010282 10/11/2013 'DESHAYN AJJA ARTWEAR 303.68 Auto
010283 10/11/2013 DKADOOK DESIGNS BY KADOOKA 573.35 Auto
010284 10/11/2013 DORFMAN DORFMAN PACIFIC 223.99 Auto
010285 10/11/2013 ·FETTIG BEVERLY FETTIG 37.50 Auto
010286 10/11/2013 HAWNESS HAWAIIAN ESSENTIALS 140.73 Auto
010287 , 10/H/2013 . HIBSCUS HIBISCUS TROPICAL TEXTILES 675.36 Auto
010288 10111/2013. HICLPER HAWAIIAN CLASSIC PERFUMES, INC 653.38 Auto
010288 10111/2013 HAWAIIAN CLASSIC PERFUMES, INC 653.38- Reversal
HICLPER 'I
010289 10/11/2013 HIDRIFT HAWAIIAN DRIFT 312.35 Auto
010290 10/11/2013 HILANDM HAWAII LANDMARK IMAGES 50.25 Auto
010291 10/1112013 INDIGEN THE INDIGENOUS SOAP COMPANY 156.00 Auto
010292 10/11/2013 ISLANDE THE ISLANDE:R GROUP 1,794.74 Auto·
01029.3 10/1112013 ISLANDW ISLAND WEAR 363.51 Auto
010294 10111/2013 KAIWIKR KAIWI KREATIONS 237.82 Auto
010295 10/11/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 1,768.30 Auto
010296 10111/2013 KINIPOP KINI PO-PO 160.16 Auto
010297 10/11/2013 LAUHALA LAUHALA TRADING CO. 421.09 Auto·

Run Date: 7/11/2019 10:05:52AM Page: 216

Alf' Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Chec.k Amount Check Type

010298 10/11/2013 LIALOHA LIALOHA, INC 652.17 Auto

010299 10/11/2013 LITTLE JIM LITTLE 553.00 Auto
010300 10/11/2013 LITTLEC CLARK LITTLE 1,049.90 Auto
010301 10/11/2013 MADDEN THE MADDEN CORPORATION 1,172.34 Auto
010302 10/11/2013 MCGEARY McGEARY FINE ART 185.00 Auto
010303 10/11/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 120.00 Auto
010304 10/11/2013 OILS OF OILS OF ALOHA 364.82 Auto
010305 10/11./2013 OTCINC O.T.C.INC. 25.00 Auto
010305 10/11/2013 OTCINC O.T.C.INC. 25.00- Reversal
010306 10/11/2013 PAC BASI PACIFIC BASIN COMMUNICATIONS 20.00 Auto
010307 10/11/2013 PARAS PO PARADISE SPORTWEAR 1,532.64 Auto
010308 10/11/2013 PTL ENT PTL ENTERPRISES 284.95 Auto
010309 10/11/2013 REECE KIM TAYLOR REECE 422.10 Auto
010310 10111/2013 SEASONA SEASONAL GIFTS, LLC 84.93 Auto
010311 10/11/2013 SPECIAL UKALII KA LA'AKEA, INC. 216.08 Auto
010312 10/1.1/2013 STUST STUDIO OF STICKS AND STONES 313.56 Auto
010313 10/11/2013 SUNDAY SUNDAY AFTERNOON 557.44 Auto
010314 10/11/2013 SUR STEPHANIE SUR 537.76 Auto
010315 10/11/2013 TCCINT TCC INTERNATIONAL 117.08 Auto
010316 10/11/2013 VMCCORM VICTORIA MCCORMICK 16.00 Auto
010317 10/13/2013 D. AU DAVID AU 150.00 Auto
010318 10/13/2013 MELVIN MELVIN T. LABRA 150.00 Auto
010319 10/13/2013 MIALA MIALALEONG 150.00 Auto
010320 10/13/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010321 10/13/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010322 10/13/2013 RENI Ka Lamaku-La · akea 150.00 Auto
010323 10/13/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010324 10/13/2013 SlUGA MANU SlUGA 150.00 Auto
010325 10/13/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010326 10/13/2013 UMIKAI UMIKAI 300.00 Auto
010327 10/13/2013 ABRIGO ABRIGO OHANA LLC 400.00 Auto
010328 10/13/2013 GREORIO JESSE GREORIO 100.00 Auto
010328 10/13/2013 GREORIO JESSE GREORIO 100.00- Reversal
010329 10/13/2013 HOOP II IVANHOOPII 100.00 Auto
010330 10/13/2013 KAAPANA LEI KAAPANA 100.00 .Auto
010331 10/13/2013 KANALU KANALU 300.00 Auto
010332 10/13/2013 LA'AI LA'AI FELIX 300.00 Auto
010333 10/13/2013 LINDSEY LILINOE LINDSEY 300.00 Auto
010334 10/13/2013 LPERRY LAAKEA PERRY 300.00 Auto
010335 10/13/2013 OLIVEIR KANANI OLIVEIRA 300.00 Auto
010336 10/13/2013 THOMAS THOMAS TANGARO 1,000.00 Auto
010337 10/18/2013 ALSCO ALSCO 138.58 Auto
010338 10/18/2013 COKE COCA COLA REFRESHMENTS 1,270.39 Auto
010339 10/18/2013 FFF Triple F. Distributing, Inc. 400.94 Auto
010340 10/18/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 507.97 Auto
010341 10/18/2013 HISTARB HAWAII STAR BAKERY 654.25 Auto
010342 10/18/2013 HTK HTK Hawaii Inc 969.83 Auto
010343 10/18/2013 MARYM Mary Morton 60.82 Auto
010344 10/18/2013 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
010345 10/18/2013 ONOPOPS ONOPOPS 717.27 Auto
010346 10/18/2013 PARADI PARADISE BEVERAGES, INC 348.60 Auto
010347 10/18/2013 PETERSO JAMES H PETERSON & SONS 65.33 Auto
010348 10/18/2013 PINTSIZ The Pint Size Corporation 517.37 Auto
010349 10/18/2013 PUPUKEA PUPUKEA GREENS 360.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 217

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010350 10/18/2013 ROCKYR ROCKY ROAD PRODUCTS 205.14 Auto

010351 10/18/2013 UNCLE'S UNCLE'S 144.00 Auto
010352 10/18/2013 YHATA Y. Hata & Co. Ltd 878.15 Auto
010354 10/18/2013 ASL ALOHA SURF LIFESAVING 7,087.50 Auto
010355 10/18/2013 GREORIO JESSE GREGORIO 100.00 Auto
010356 10/18/2013 HOH JOSEPHINE HOH 69.50 Auto
010357 10/18/2013 MENEHUN MENEHUNE WATER 754.74 Auto
010358 10/18/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010359 10/18/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010360 10/18/2013 RENI Ka Lamaku-La'akea 600.00 Auto
010361 10/18/2013 REUBENC REUBEN CAMBRA 150.00 Auto
010362 10/18/2013 STANFOR STANFORD A. BAJO 300.00 Auto
010363 10/22/2013 ALOHA ALOHA AINA POTTERY STUDIO 327.50 Auto
010364 10/22/2013 ALOHAKI ALOHA KINE 455.27 Auto
010365 10/22/2013 ALOHKEE ALOHA KEEPSAKES 351.00 Auto
010366 10/22/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 505.16 Auto
010367 10/22/2013 CHAR PRO CHARLES PRODUCTS, INC 1,199.81 Auto
010368 10/22/2013 CHEATER CHEATER FIVE 132.66 Auto
010369 10/22/2013 DORFMAN DORFMAN PACIFIC 1,789.91 Auto
010370 10/22/2013 DOUGLAS DOUGLAS COMPANY, INC 687.01 Auto
010371 10/22/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 1 509.45 Auto
010372 10/22/2013 IS LANDE THE ISLANDER GROUP 1,517.89 Auto
010373 10/22/2013 ISLANDW ISLAND WEAR 422.16 Auto
010374 10/22/2013 KEIKIKR KEIKI KRUISERS, LLC 660.17 Auto
010375 10/22/2013 KINIPOP KINI PO-PO 275.27 Auto
010376 10/22/2013 LAN lAKE JOANNE PETTIGREW 23.04 Auto
010377 10/22/2013 MADDEN THE MADDEN CORPORATION 1,008.62 Auto
010378 10/22/2013 MAUl EX MAUl EXCELLENT LLC 300.00 Auto
010379 10/22/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 828.02 Auto
010380 10/22/2013 OILS OF OILS OF ALOHA 503.51 Auto
010381 10/22/2013 PARAS PO PARADISE SPORTWEAR 392.48 Auto
010382 10/22/2013 SEASONA SEASONAL GIFTS, LLC 66.33 Auto
010383 10/22/2013 TRADEW TRADE WEST INC 160.80 Auto
010384 10/22/2013 WAIALUA WAIALUA ESTATE 192.98 Auto
010385 10/22/2013 LYNETTE LYNETTE AKANA 600.00 Auto
010386 10/22/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010387 10/22/2013 RENI Ka Lamaku-La'akea 450.00 Auto
010388 10/22/2013 REUBENC REUBEN CAMBRA 300.00 Auto
010389 10/22/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
010390 10/22/2013 ALSCO ALSCO 56.50 Auto
010391 10/22/2013 COKE COCA COLA REFRESHMENTS 1,646.35 Auto
010392 10/22/2013 FFF Triple F. Distributing, Inc. 853.29 Auto
010393 10/22/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 249.09 Auto
010394 10/22/2013 HISTARB HAWAII STAR BAKERY 302.80 Auto
010395 10/22/2013 MARl SA MARISAVERA 20.30 Auto
010396 10/22/2013 MENEHUN MENEHUNE WATER 452.66 Auto
010397 10/22/2013 MILl LAN MILILANI AGRICULTURAL PARK 53.44 Auto
010398 10/22/2013 ONOPOPS ONOPOPS 219.49 Auto
010399 10/22/2013 PARADI PARADISE BEVERAGES, INC 276.78 Auto
010400 10/22/2013 PINTSIZ The Pint Size Corporation 390.74 Auto
010401 10/22/2013 PUPUKEA PUPUKEA GREENS 108.00 Auto
010402 10/22/2013 UNCLE'S UNCLE'S 694.00 Auto
010403 10/22/2013 YHATA Y. Hata & Co. Ltd 1,137.04 Auto
010404 10/22/2013 PARADI PARADISE BEVERAGES, INC 123.92 Auto

Run Date: 7/11/2019 10:05:52AM Page: 218

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010405 10/22/2013 YOUNGSM YOUNG'S MARKET 598.44 Auto

010406 10/22/2013 PARADI PARADISE BEVERAGES, INC 643.25 Auto
010407 10/22/2013 ALSCO ALSCO 285.87 Auto
010408 10/22/2013 ALSTON ALSTON HUNT FLOYD & lNG 502.62 Auto
010409 10/22/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
010410 10/22/2013 ATOZEQU A TO Z EQUIPMENT & SALES 359.88 Auto
010411 10/22/2013 BGBASE BG-BASE INC. 850.00 Auto
010412 10/22/2013 BWSUPPL BOARD OF WATER SUPPLY 6,388.55 Auto
010413 10/22/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
010414 10/22/2013 GAS CO HAWAII GAS 2,884.11 Auto
010415 10/22/2013 GOLFCON GOLF CONCEPTS, INC. 7,096.24 Auto
010416 10/22/2013 GRAPHIC GRAPHIC HOUSE 1,518.32 Auto
010417 10/22/2013 HAW TEL HAWAIIAN TELCOM 761.97 Auto
010418 10/22/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,199.57 Auto
010419 10/22/2013 HI EARTH HAWAIIAN EARTH PRODUCTS 1,636.64 Auto
010420 10/22/2013 HOH JOSEPHINE HOH 5.75 Auto
010421 10/22/2013 HOME DE HOME DEPOT CREDIT SERVICES 216.72 Auto
010422 10/22/2013 KAIAFF KAI'S AFFORDABLE TREE MAINT 1,250. 00 Auto
010423 10/22/2013 LYNETTE LYNETTE AKANA 150.00 Auto
010424 10/22/2013 MAILEF MAILE FURSHPAN 47.90 Auto
010425 10/22/2013 MILl LAN MILILANI AGRICULTURAL PARK 160.80 Auto
010426 10/22/2013 MORRIS MORRIS VISITOR PUBLICATIONS 78.53 Auto
010427 10/22/2013 NEWMEYE MICHAEL NEWMEYER 70.55 Auto
010428 10/22/2013 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 94.24 Auto
010429 10/22/2013 RUBIOE EDWIN RUBIO 55.86 Auto
010430 10/22/2013 SIMPLEX SIMPLEX GRINNELL 1,413.59 Auto
010431 10/22/2013 TCPHAW TCP HAWAII LLC 7,303.66 Auto
010431 10/22/2013 TCP HAW TCP HAWAII LLC 7 ,303.66" Reversal
010432 10/22/2013 TESORO WEXBANK 74.61 Auto
010433 10/22/2013 TIMECLO TIME CLOCKS HAWAII 186.39 Auto
010434 10/22/2013 TINKER LESLIE BLOMFIELD 123.75 Auto
010435 10/22/2013 WKT WKT EQUIPMENT RENTAL LLC 838.04 Auto
010436 10/22/2013 WOOLLEY Woolley Brothers 628.63 Auto
010437 10/22/2013 CLARK LOUISE CLARK 40.00 Auto
010438 10/22/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010439 10/22/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010440 10/28/2013 EREPOLL ELIZABETH REPOLLA 684.57 Manual
010441 10/29/2013 CANDELA RICKY CANDELARIO 120.00 Auto
010442 10/29/2013 CANNONF CANON FINANCIAL SERVICES, INC 179.08 Auto
010443 10/29/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 6,124.27 Auto
010444 10/29/2013 HANAHOU HANAHOU 2,931.94 Auto
010445 10/29/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
010446 10/29/2013 HON PUB HONOLULU PUBLISHING CO., LTD 3,253.33 Auto
010447 10/29/2013 HONWEB HONWEB CORP. 4,450.25 Auto
010448 10/29/2013 INTEGR INTEGRATION TECHNOLOGIES 2,463.35 Auto
010449 10/29/2013 MANULEL MANULELE INC 523.56 Auto
010450 10/29/2013. MARYM Mary Morton 47.75 Auto
010451 10/29/2013 MILILAN MILILANI AGRICULTURAL PARK 100.50 Auto
010452 10/29/2013 MORRIS MORRIS VISITOR PUBLICATIONS 1,410.44 Auto
010453 10/29/2013 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 219.89 Auto
010454 10/29/2013 NSNEWS NORTH SHORE NEWS 989.52 Auto
010455 .10/29/2013 OCEANTR OCEANTRONICS 339.32 Auto
010456 10/29/2013 OFFICED OFFICE DEPOT 717.80 Auto
010457 10/29/2013 PACBIO PACIFIC BIODIESEL 36.65 Auto

Run Date: 7/11/2019 10:05:52AM Page: 219

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010458 10/29/2013 PACPIPE PACIFIC PIPE CO 1,539.10 Auto

010459 10/29/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
010460 10/29/2013 PAPERSO PAPERSOURCE HAWAII 1,964.03 Auto
010461 10/29/2013 PAS&S PACIFIC AGRICULTURAL SALES 1,406.73 Auto
010462 10/29/2013 PITNEY PITNEY BOWES SUPPLIES 243.25 Auto
010463 10/29/2013 REUBENC REUBEN CAMBRA 300.00 Auto
010464 10/2912013 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
010465 10/29/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
010466 10/29/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
010467 10/29/2013 SUMMIT SUMMIT MEDIA LLC 5,235.60 Auto
010468 10/29/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
010469 10/29/2013 XTERMCO Xtermco Inc 272.25 Auto
010470 10/29/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 6,000.00 Auto
010471 10/29/2013 PIO ACE PIONEER ACE HARDWARE 1,287.15 Auto
010472 10/29/2013 PIO ACE PIONEER ACE HARDWARE 795.29 Auto
010473 11/7/2013 PARADI PARADISE BEVERAGES, INC 491.27 Auto
010474 11/7/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
010475 11/7/2013 ALOHA ALOHA AINA POTTERY STUDIO 285.00 Auto
010476 11/7/2013 BANANAP BANANA PATCH STUDIO 345.73 Auto
010477 11/7/2013 BLEES JANETBLEES 89.00 Auto
010478 11/7/2013 BOTANIC BOTANICUS FRAGRANCE 87.77 Auto
010479 11/7/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 252.15 Auto
010480 11/7/2013 GARDENA SUSAN CARDENAS 73.78 Auto
010481 11/7/2013 CCANIPE CHARLES CANIPE 144.00 Auto
010482 11/7/2013 CHARPRO CHARLES PRODUCTS, INC 1,607.74 Auto
010483 11/7/2013 HI DRIFT HAWAIIAN DRIFT 536.07 Auto
010484 11/7/2013 HMUSEUM HONOLULU MUSEUM OF ARTS 152.33 Auto
010485 11/7/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 123.50 Auto
010486 11/7/2013 IPS INTERNATIONAL PROFESSIONAL 1,979.00 Auto
010487 11/7/2013 IS LANDE THE ISLANDER GROUP 2,110.17 Auto
010488 11/7/2013 KAIWIKR KAIWI KREATIONS 266.00 Auto
010489 11/7/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 1,777.09 Auto
010490 11/7/2013 LAUHALA LAUHALA TRADING CO. 1,503.88 Auto
010491 11/7/2013 LIALOHA LIALOHA, INC 778.08 Auto
010492 11/7/2013 LITTLE JIM LITTLE 486.50 Auto
010493 11/7/2013 LITTLEC CLARK LITTLE 837.80 Auto
010494 11/7/2013 MADDEN THE MADDEN CORPORATION 1,966.78 Auto
010495 11171,2013 MAUICLA MAUl CLAY 2,500.88 Auto
010496 11/7/2013 MCGEARY McGEARY FINE ART 86.00 Auto
010497 11/7/2013 MILITIA MELLOW MILITIA 405.00 Auto
010498 11/7/2013 NSEMBRO NORTH SHORE EMBROIDERY 800.22 Auto
010499 11/7/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
010500 11/7/2013 SEASONA SEASONAL GIFTS, LLC 128.64 Auto
010501 11/7/2013 SSHAND SS HANDCRAFTED ART 1,317.25 Auto
010502 11/7/2013 SUNDAY SUNDAY AFTERNOON 551.00 Auto
010503 11/7/2013 TOUCH TOUCH OF HAWAII 657.99 Auto
010504 11/7/2013 TRADEW TRADE WEST INC 231.55 Auto
010505 11/7/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010506 11/7/2013 PAISHON CLEMENT PAISHON SR. 225.00 Auto
010507 11/7/2013 RENI Ka Lamaku-La"akea 450.00 Auto
010508 11/7/2013 REUBENC REUBEN CAMBRA 300.00 Auto
010509 11/7/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
010510 11/7/2013 AD lAMON Ah Lan Diamond 55.93 Auto
010511 11/7/2013 ALLUVIO ALLUVION, INC 151.83 Auto

Run Date: 7/11/2019 10:05:52AM Page: 220

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010512 1117/2013 ALSCO ALSCO 259.18 Auto

010513 1117/2013 AMEX AMERICAN EXPRESS 4,621.09 Auto
010514 11/7/2013 BWSUPPL BOARD OF WATER SUPPLY 6,562.01 Auto
010515 1117/20.13 COKE COCA COLA REFRESHMENTS 842.29 Auto
010516 1117/2013 FFF Triple F. Distributing, Inc. 498.91 Auto
010517 11/7/2013 GOLFCON GOLF CONCEPTS, INC. 66.27 Auto
010518 11/7/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 208.35 Auto
010519 11/7/2013 HAW TEL HAWAIIAN TELCOM 122.14 Auto
010520 11/7/2013 HISTARB HAWAII STAR BAKERY 211.40 Auto
010521 11/7/2013 HONWEB HONWEB CORP. 261.77 Auto
010522 11/7/2013 MANA MANA 1,020.94 Auto
010523 11/7/2013 MARYM Mary Morton 18.85 Auto
010524 11/7/2013 MENEHUN MENEHUNE WATER 488.78 Auto
010525 11/7/2013 MOLOKAI MOLOKAI LIVESTOCK 1,117.81 Auto
010526 11/7/2013 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 1,000.00 Auto
010527 111712013 OAHU PUB OAHU PUBLICATIONS, INC 2,748.68 Auto
010528 11/7/2013 ONOPOPS ONOPOPS 282.20 Auto
010529 1117/2013 PARADIG PARADIGM 510.00 Auto
010530 1117/2013 PETERSO JAMES H PETERSON & SONS 94.97 Auto
010531 1117/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,552.40 Auto
010532 11/7/2013 PUPUKEA PUPUKEA GREENS 164.00 Auto
010533 11/7/2013 RBELCHE RYAN BELCHER 47.15 Auto
010534 11/7/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
010535 11/7/2013 SUSTAIN SUSTAINPRO MANAGEMENT 1,157.06 Auto
010536 1117/2013 THISWEE THIS WEEK PUBLICATIONS 611.12 Auto
010537 11/7/2013 UNCLE'S UNCLE'S 684.00 Auto
010538 11/7/2013 XTERMCO Xtermco Inc 507.85 Auto
010539 11/7/2013 YHATA Y. Hata & Co. Ltd 1,422. 62 Auto
010540 11/7/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 205.37 Auto
010541 11/7/2013 TCP HAW TCP HAWAII LLC 7,303.66 Auto
010542 11/12/2013 ABSOLUT ABSOLUTELY LOVED PHOTTOGRAPHY • 785.34 Auto
010543 11/12/2013 ALLUVIO ALLUVION, INC 61.31 Auto
010544 11/12/2013 HOOPA! RANDALL HOOPA! 150.00 Auto
010545 11/12/2013 MANOA MANOA TRANSPORTATION 360.00 Auto
010546 11/12/2013 RABANAL JOFREY RABANAL 150.00 Auto
010547 10/31/2013 ***Void Check***
010552 11/15/2013 ALFRED ALFRED ABIVA JR 1,184.20 Manual
010553 11/15/2013 ALFRED ALFRED ABIVA JR 1,184.20 Manual
010554 10/31/2013 CORYELL JILL CORYELL 280.58 Auto
010555 10/31/2013 LYNETTE LYNETTE AKANA 600.00 Auto
010556 10/31/2013 MELVIN MELVIN T. LABRA 150.00 Auto
010557 10/31/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010558 10/31/2013 PAISHON CLEMENT PAISHON SR. 225.00 Auto
010559 10/31/2013 RENI Ka Lamaku-La · akea 300.00 Auto
010560 10/31/2013 REUBENC REUBEN CAMBRA 300.00 Auto
010561 10/31/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
010562 11/25/2013 PROMETH Prometheus Construction 51,000.00 Manual
010563 11/27/2013 ISLBUIL Island Builders 67,500.00 Manual
010564 1/15/2014 IS LAN DB Island Builders and Constructi 100,000.00 Manual
010564 1/15/2014 ISLAN DB Island Builders and Constructi 100,000.00- Reversal
010564 1/15/2014 ISLANDB Island Builders and Constructi 100,000.00 Manual
010565 1/22/2014 ISLANDS Island Builders and Constructi; , 295,970.00 Manual
010566 1/22/2014 ISLANDB Island Builders and Constructi 100,000.00 Manual
010566 1/22/2014 ISLANDB Island Builders and Constructi 100,000.00- Reversal

Run Date: 711112019 10:05:52AM Page: 221

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)
\
Bank Code: A BOH checking account
Check Check Vendor
Number Date Number Name Check Amount Check Type

010567 1/31/2014 ACCESS Access Lifts of Hawaii 16,668.00 Manual

010568 2/6/20·14 EAlUHTE AECOM TECHNICAL SERVICES, INC 53;589.52 Manual
010569 2/26/2014 PROMETH Prometheus Construction 271 ,300.00 Manual
010571 2/26/2014 MARSHUS MARSH USA Inc. 165,889.88 Manual
010572 11122/2013 ANTENNI]\ ANTENNA INTERNAtiONAL 1,652.40 Auto
010573 11/22/2013 ASL ALOHA SURF LIFESAVING · 7,560.00 Auto
010574 11/22/2013 HALE HALE KUHIKUHI 9,999.00 Auto
010575 11/22/2013 NATIVEH NATIVE HAWAIIAN HOSPITALITY 962.50 Auto
010576 11/22/2013 PAISHON CLEMENT PAISHON SR. · 75.00 Auto
010577 11122/2013 RENI Ka Lamaku-La'akea 1SO.OO Auto
010578 11/22/2013 STANFOR STANFORD A. BAJO 300.00 Auto
010579 11/22/2013 ADWALL ADWALLSLLC 523.56 Auto
010580 11/22/2013 ALLIEDM ALLIED MACHINERY CORPORATION 3,907.23 Auto
010581 11/22i2013 ALLUVIO ALLUVION, INC 167.52 Auto
010582 11/22/2013 ALSCO ALSCO 113.68 Auto
010583 11/2212013 ASL ALOHA SURF LIFESAVING 6,969.37 Auto
010584 11/2212013 BUDDE BUDDE CABAEL · 41.47 Auto
010585 11122/2013 CITYMIL CITY MILL 281.38 Auto
010586 11/22/2013 COKE COCA COLA REFRESHMENTS 307.13 ~uto
010587 11/2212013 EARTHTE AECOM TECHNICAL SERVICES, INC · 3,402.59 Auto
010588 11/22/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
010589 11/22/2013 GAS CO HAWAIIGAS 3,433. 71 Auto
010590 11/22/2013 GECKOE GECKO ENTERPRISES 4,083.76 Auto
010591 11/22/2013 GOLFCON GOLF CONCEPTS, INC. 141.36 Auto
01059.2 11/22/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC. 399.42 Auto
010593 11/22/2013 HECO HAWAIIAN ELECTRIC CO., INC. · 9,380.19 Auto
010594 11122/2013 HISTARB HAWAII STAR BAKERY 556.95 Auto
010595 11/2212013 MAILEF MAILE FURSHPAN 131.19 Auto
010596 11/22/2013 MANULEL MANULELE INC 523.56 Auto
010597 11/22/2013 MENEHUN MENEHUNE WATER 280.24 Auto
010598 11/2212013 NSNEWS .. NORTH SHORE NEWS 329.84 Auto
010599 11/22/2013 ONOPOPS ONOPOPS 680.04 Auto
010600 11/22/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
010601 11/22/2013 PAUMALU PAUMALU PRESS 523.56' Auto
010602 11/22/2013 PIOACE PIONEER ACE HARDWARE 227.12 Auto
010603 11/22/2013 PUPUKEA PUPUKEA GREENS 180.00 Auto
010604 11/22/2013 RIGGERS RIGGERS ·1!19.36 Auto
010605 11/2212013 ROLL OFF ROLLOFFS HAWAII, LLC 590.16 Auto
010606 11/22/2013 TESORO WEXBANK 896.72 Auto
010607 11/2212013 UNCLE'S UNCLE'S 900.00 AUto
010608 11/22/2013 YHATA Y. Hata & Co. ltd 828.09 Auto
010609 11/25/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 2n'5.37 Auto
010610 11/2512013 LYNETTE LYNETTE AKANA 750.00 Auto
010611 11/25/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010612 11/2512013 PARADI PARADISE BEVERAGES, INC 800.88 Auto
010613 11/25/2013· RENI Ka Lamaku-La'akea 450.00 ''Auto
010614 11/25/2013 REUBENC REUBEN CAMBRA 300.00 AUto
010615 11/25/2013 STANFOR STANFORD A. BAJO 150.00 Auto
010616 12/6/20'13 AHUALOA AHUALOA FARMS LLC 649.55 Auto
010617 12/6/2013 BANANAP BANANA PATCH STUDIO 591.80 Auto
010618 12/6/2013 BELLER BELLER STUDIOS 76.80 Auto
010619 1216/2013 · BUBBLE HAWAII RECEIVABLES MANAGEMENT 446.97 Auto
010620 1216/2013 CHEATER CHEATER FIVE 330.65 Auto
010621 12/6/2013 CREATIO Creations by Keiko 278.03 Auto

Run Da.: .7111/2019 10:05:52AM Page: 222

AlP Date: 7/9/2019
 Check History Report
· . Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010622 12/6/2013 DAZZLE DAZZLE U, LLC 225.12 AUto

010623 12/6/2013 OBI HAW OBI HAWAII INC 582.50 Auto
010624 12/6/2013 HIBSCUS HIBISCUS TROPICAL TEXTILES 253.26 Auto
010625 1216/2013 .HICLPER HAWAIIAN CLASSIC PERFUMES, INC 322.35 Auto
010626 12/6/2013 HOWIEFR HOWIE FROM MAUl, INC. 787.98 Auto
010627 12/6/2013 IPS INTERNATIONAL PROFESSIONAL 1,582.00 Auto
010628 12/6/2013 . ISLANDE THE ISLANDER GROUP 3,461.90 Auto
010629 12/6/2013 KAIWIKR KAIWI KREATIONS 59.80 Auto
010630 12/6/2013 KCHAWA KC COMPANY LTO/ KC HAWAII 1,501.97 Auto
010631 12/6/2013 KENZO KENZOATARI 338.29 Auto
010632 12/6/20·13 KIN IPOP KINI PO-PO 310.30 Auto
010633 12/6/2013 LEIGHTO LEIGHTON LAM DESIGNS 3,033.45 Auto
010634 12/6/2013 MADDEN THE MADDEN CORPORATION 1,502.97 Auto
010635 12/6/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,399.81 Auto
010636 12/6/2013 OILS OF OILS OF ALOHA 202.01 Auto
010637 12/6/2013 PACBASI PACIFIC BASIN COMMUNICATIONS 20.00 Auto
010638 12/6/2013 RAMOS GEORGIA RAMOS 65.00 Auto
010639 12/6/2013 SEASONA SEASONAL GIFTS, LLC 111.56 Auto
010640 12/6/2013 STUDION STUDIO NA'ALEHU 339.25 Auto
010641 12/6/2013 SUR STEPHANIE SUR 586.66 Auto
010642 12/6/2013 TCCINT TCC INTERNATIONAL 242.71 Auto
010643 12/6/2013 TROPICA TROPICAL PAPER GARDEN 291.50 Auto
010644 12/6/2013 WALTON THE WALTON COMPANY 652.30 Auto
010645 12/6/2013 CASH CASH 503.31 Auto
010646 12/6/2013 DAVIDO DAVID ORR 26.34 Auto
010647 12/6/2013 HOH JOSEPHINE HOH 40.60 Auto
010648 12/6/2013 LYNETTE LYNETTE AKANA 150.00 Auto
\
010649 12/6/2013 MAILEF MAILE FURSHPAN 816.21 Auto·
010650 12/6/2013 MARYM Mary Morton 139.32 Auto
010651 12/6/2013 PAISHON CLEMENT PAISHON SR 75.00 Auto
010652 12/6/2013 RENI Ka Lamaku-La'akea 150.00 Auto
010653 12/6/2013 STAN FOR STANFORD A. BAJO 150.00 Auto
010654 12/6/2013 ALSCO ALSCO 113.00 Auto
010655 12/6/2013 AMEX AMERICAN EXPRESS 3,635.11 Auto
010656 12/6/2013 COKE COCA COLA REFRESHMENTS 196.79 Auto
010657 12/6/2013 FFF Triple F. Distributing, Inc. 586.03 Auto
010658 12/6/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC · 226.10 Auto
010659 12/6/2013 HISTARB HAWAII STAR BAKERY 640.90 Auto
010660 12/6/2013 MENEHUN MENEHUNE WATER 301.77 Auto
010661 12/6/2013 MILILAN MILILANI AGRICULTURAL PARK 361.80 Auto
010662 12/6/2013 ONOP,OPS ONOPOPS 532.05 Auto
010663 12/6/2013 PACBIO PACIFIC BIODIESEL 36.65 Auto
010664 12/6/2013 PINTSIZ The Pint Size Corporation 188.38 Auto
010665 12/6/2013 PUPUKEA PUPUKEA GREENS 324.00 AUto
010666 12/6/2013 SPUN SPUN PARADISE 200.00 Auto
010667 12/6/:1013 UNCLE'S UNCLE'S 540.00 Auto
010668 12/6/2013 ADWALL ADWALLSLLC 523.56 Auto
010669 12/6/2013 ALLUVIO ALLUVION, INC 125.64 Auto
010670 12/6/2013 ALSTON ALSTON HUNT FLOYD & lNG 123.56 Auto
010671 12/6/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
010672 12/6/2013 ASL ALOHA SURF LIFESAVING 6,615.00 Auto
010673 12/6/201.3 CANNONF CANON FINANCIAL SERVICES, INC 344.45 Auto
010674 12/612013 ELEMENT ELEMENT MEDIA 1,488.56 Auto
010675 12/6/2013 ER.B ROBIN ERB 540.00 Auto

Run Date: 7111/2019 10:06:62AM Page: 223·

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010676 12/6/2013 GECKOE GECKO ENTERPRISES 2,387.43 Auto

010677 12/6/2013 HALE HALE KUHIKUHI 5,001.00 Auto
010677 12/6/2013 HALE HALE KUHIKUHI 5,001.00- Reversal
010678 12/6/2013 HARRING HARRINGTON PUBLISHING 732.98 Auto
010679 12/6/2013 HAW TEL HAWAIIAN TELCOM 880.27 Auto
010680 12/6/2013 HI MAG HAWAII MAGAZINE 1,047.12 Auto
010681 12/6/2013 HOME DE HOME DEPOT CREDIT SERVICES 295.48 Auto
010682 12/6/2013 HON PUB HONOLULU PUBLISHING CO., LTD 3,253.33 Auto
010683 12/6/2013 HOTHAW HOT HAWAIIAN WEDDINGS 1,308.00 Auto
010684 12/6/2013 MORRIS MORRIS VISITOR PUBLICATIONS 1,488.97 Auto
010685 12/6/2013 NATIVEH NATIVE HAWAIIAN HOSPITALITY 1,297.50 Auto
010686 12/6/2013 NSNEWS NORTH SHORE NEWS 329.84 Auto
010687 12/6/2013 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
010688 12/6/2013 OFFICED OFFICE DEPOT 1,029.63 Auto
010689 12/6/2013 PACSIGN Pacific Sign & Graphics 2,492.15 Auto
010690 h2/6/2013 PAPERSO PAPERSOURCE HAWAII 1,534.24 Auto
010691 12/6/2013 PBS PBS HAWAII 3,000.00 Auto
010692 12/6/2013 PITNEY PITNEY BOWES SUPPLIES 243.25 Auto
010693 12/6/2013 ROLLOFF ROLLOFFS HAWAII, LLC 333.70 Auto
010694 12/6/2013 TOSHIBA Toshiba Financial Services 262.15 Auto
010695 12/6/2013 XTERMCO Xtermco Inc 272.25 Auto
010696 12/9/2013 WILD REP WILD REPUBLIC 88.65 Auto
010697 12/9/2013 PNBRCI PNB RCI 1,611.00 Auto
010698 12/16/2013 ABRIGO ABRIGO OHANA LLC 10.00 Auto
010699 12/16/2013 ALLUVIO ALLUVION, INC 293.17 Auto
010700 12/16/2013 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
010701 12116/2013 ALSCO ALSCO 141.83 Auto
010702 12/16/2013 BILLBRA BILL BRADEN 12.50 Auto
010703 12/16/2013 BLEES JANETBLEES 20.00 Auto
010704 12/16/2013 GARDENA SUSAN CARDENAS 118.46 Auto
010705 12/16/2013 CCANIPE CHARLES CANIPE 136.00 Auto
010706 12/16/2013 COKE COCA COLA REFRESHMENTS 1,042.95 Auto
010707 12/16/2013 FFF Triple F. Distributing, Inc. 737.89 Auto
010708 12/16/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 356.28 Auto
010709 12/16/2013 HISTARB HAWAII STAR BAKERY 409.15 Auto
010710 12/16/2013 KAIWIKR KAIWI KREATIONS 168.00 Auto
010711 12/16/2013 LITTLE JIM LITTLE 390.25 Auto
010712 12/16/2013 LITTLEC CLARK LITTLE 975.50 Auto
010713 12/16/2013 LYNETTE LYNETTE AKANA 450.00 Auto
010714 12/16/2013 MCGEARY McGEARY FINE ART 30.00 Auto
010715 12/16/2013 MELVIN MELVIN T. LABRA 150.00 Auto
010716 12116/2013 MENEHUN MENEHUNE WATER 302.30 Auto
010717 12/16/2013 MILITIA MELLOW MILITIA 240.00 Auto
010718 12/16/2013 MOLOKAI MOLOKAI LIVESTOCK 1,212.49 Auto
010719 12/16/2013 NATIVEH NATIVE HAWAIIAN HOSPITALITY 850.00 Auto
010720 12/16/2013 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
010721 12/16/2013 ONOPOPS ONOPOPS 595.76 Auto
010722 12/16/2013 PAISHON CLEMENT PAISHON SR. 300.00 Auto
010723 12/16/2013 PARADI PARADISE BEVERAGES, INC 571.93 Auto
010724 12/16/2013 PINTSIZ The Pint Size Corporation 517.37 Auto
010725 12/16/2013 PUPUKEA PUPUKEA GREENS 292.00 Auto
010726 12/16/2013 RENI Ka Lama ku-La· akea 450.00 Auto
010727 12/16/2013 REUBENC REUBEN CAMBRA 330.00 Auto
010728 12/16/2013 ROCKY R ROCKY ROAD PRODUCTS 205.14 Auto

Run Date: 7/11/2019 10:05:52AM Page: 224

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010729 12/16/2013 STANFOR STANFORD A. BAJO 300.00 Auto

010730 12/16/2013 UNCLE'S UNCLE'S 540.00 Auto
010731 12/16/2013 YHATA Y. Hata & Co. Ltd 767.06 Auto
010732 12/16/2013 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 177.06 Auto
010733 12/20/2013 KIYOMI KIYOMO SUENAKA 503.86 Manual
010734 12/19/2013 HALE HALE KUHIKUHI 5,001.00 Auto
010735 12/20/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 345.92 Auto
010736 12/20/2013 DKADOOK DESIGNS BY KADOOKA 1,285.90 Auto
010737 12/20/2013 DORFMAN DORFMAN PACIFIC 621.89 Auto
010738 12/20/2013 HAWAIIN HAWAIIAN BATH & BODY 333.38 Auto
010739 12/20/2013 HI DRIFT HAWAIIAN DRIFT 509.18 Auto
010740 12/20/2013 HILANDM HAWAII LANDMARK IMAGES 60.30 Auto
010741 12/20/2013 INDIGEN THE INDIGENOUS SOAP COMPANY 169.00 Auto
010742 12/20/2013 IS LANDE THE ISLANDER GROUP 1,907.34 Auto
010743 12/20/2013 ISLANDW ISLAND WEAR 888.94 Auto
010744 12/20/2013 KCHAWA KC COMPANY LTD/ KC HAWAII 1,463.28 Auto
010745 12/20/2013 MADDEN THE MADDEN CORPORATION 578.73 Auto
010746 12/20/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 623.58 Auto
010747 12/20/2013 PARAS PO PARADISE SPORTWEAR 1,817.34 Auto
010748 12/20/2013 RUBBER RUBBER STAMP PLANTATION 1,126.52 Auto
010749 12/20/2013 SEASONA SEASONAL GIFTS, LLC 30.15 Auto
010750 12/20/2013 TRADEW TRADE WEST INC 164.02 Auto
010751 12/20/2013 WEARABL WEARABLE REAL FLOWERS OF HI 1,162.06 Auto
010752 12/20/2013 AD lAMON Ah Lan Diamond 250.27 Auto
010753 12/20/2013 ANTENNA ANTENNA AUDIO 2, 732.40 Auto
010754 12/20/2013 APN ADVANCED PROTECTION NETWORK 53.72 Auto
010755 12/20/2013 ASL ALOHA SURF LIFESAVING 6,912.87 Auto
010756 12/20/2013 ATOZEQU A TO Z EQUIPMENT & SALES 293.22 Auto
010757 12/20/2013 BURNEY BURNEY'S COMMERCIAL SERVICE 376.10 Auto
010758 12/20/2013 BWSUPPL BOARD OF WATER SUPPLY 5,822.74 Auto
010759 12/20/2013 EARTHTE AECOM TECHNICAL SERVICES, INC 1 ,993.03 Auto
010760 12/20/2013 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
010761 12/20/2013 GAS CO HAWAII GAS 3,879.77 Auto
010762 12/20/2013 GECKOE GECKO ENTERPRISES 1,342.41 Auto
010763 12/20/2013 GOMES GOMES SCHOOL BUS SERVICE 197.00 Auto
010764 12/20/2013 HANAHOU HANAHOU 3,015. 71 Auto
010765 12/20/2013 HECO HAWAIIAN ELECTRIC CO., INC. 9,894.18 Auto
010766 12/20/2013 HilLE lA HI'ILEI ALOHA 1,207.18 Auto
010767 12/20/2013 HON PUB HONOLULU PUBLISHING CO., LTD 3,255.69 Auto
010768 12/20/2013 HONWEB HONWEB CORP. 261.77 Auto
010769 12/20/2013 INTEGR INTEGRATION TECHNOLOGIES 2,325.50 Auto
010770 12/20/2013 KGMB KGMB 1,047.12 Auto
010771 12/20/2013 KHNL KHNL 4,230.37 Auto
010772 12/20/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010773 12/20/2013 MANULEL MANULELEINC , 523.56 Auto
010774 12/20/2013 MARYM Mary Morton 58.11 Auto
010775 12/20/2013 MIA MIA GRAFTON-LUMAYAS 63.54 Auto
010776 12/20/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010777 12/20/2013 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
010778 12/20/2013 NSAP NORTH SHORE AUTO PARTS 532.58 Auto
010779 12/20/2013 NSNEWS NORTH SHORE NEWS 529.84 Auto
010780 12/20/2013 OFFICED OFFICE DEPOT 341.00 Auto
010781 12/20/2013 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
010782 12/20/2013 PAISHON CLEMENT PAISHON SR. 75.00 Auto

Run Date: 7111/2019 10:05:52AM Page: 225

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010783 12/20/2013 PAPER SO PAPERSOURCE HAWAII 719.06 Auto

010784 12/20/2013 PBMI PACIFIC BUSINESS MACHINES, INC 394.57 Auto
010785 12/20/2013 PIOACE PIONEER ACE HARDWARE 1,110.67 Auto
010786 12/20/2013 RENI Ka Lamaku-La'akea 300.00 Auto
010787 12/20/2013 ROLLOFF ROLLOFFS HAWAII, LLC 1,555.42 Auto
010788 12/20/2013 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
010789 12/20/2013 TCPHAW TCP HAWAII LLC 3,651.83 Auto
010790 12/20/2013 TESORO WEXBANK 1,115.88 Auto
010791 12/20/2013 WHS WAIALUA HIGH SCHOOL FDN 100.00 Auto
010792 12/20/2013 XTERMCO Xtermco Inc 780.10 Auto
010793 12/20/2013 ALSTON ALSTON HUNT FLOYD & lNG 1,528.80 Auto
010794 12/20/2013 CASH CASH 600.00 Auto
010795 12/20/2013 HOME DE HOME DEPOT CREDIT SERVICES 726.11 Auto
010796 12/20/2013 INTEGR INTEGRATION TECHNOLOGIES 2,348.79 Auto
010797 12/20/2013 PIOACE PIONEER ACE HARDWARE 1,798.48 Auto
010798 12/20/2013 PRUDENT PRUDENTIAL GROUP INSURANCE 1,596.24 Auto
010799 12/20/2013 SHORELI SHORELINE BUILDERS, INC 2,622.50 Auto
010800 12/27/2013 DIANE DIANE NACARIO 307.93 Manual
010800 12/27/2013 DIANE DIANE NACARIO 307.93- Reversal
010801 12/27/2013 LYNETTE LYNETTE AKANA 300.00 Auto
010802 12/27/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010803 12/27/2013 PAISHON CLEMENT PAISHON SR. 150.00 Auto
010804 12/27/2013 RENI Ka Lamaku-La'akea 300.00 Auto
010805 12/27/2013 REUBENC REUBEN CAMBRA 300.00 Auto
010806 12/27/2013 STAN FOR STANFORD A. BAJO 300.00 Auto
010807 12/30/2013 AHUALOA AHUALOA FARMS LLC 243.49 Auto
010808 12/30/2013 AMERRET AMERICAN RETAIL SUPPLY 189.12 Auto
010809 12/30/2013 BANANAP BANANA PATCH STU Dip 757.00 Auto
010810 12/30/2013 BUBBLE HAWAII RECEIVABLES MANAGEMENT 748.93 Auto
010811 12/30/2013 CHRISTE LORE CHRISTENSEN 168.00 Auto
010812 12/30/2013 DKADOOK DESIGNS BY KADOOKA 253.26 Auto
010813 12/30/2013 DORFMAN DORFMAN PACIFIC 1,388.20 Auto
010814 12/30/2013 DOUGLAS DOUGLAS COMPANY, INC 837.90 Auto
010815 12/30/2013 EDGEWAT EDGEWATER PRODUCTS 180.Q1 Auto
010816 12/30/2013 HAWNESS HAWAIIAN ESSENTIALS 538.26 Auto
010817 12/30/2013 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 413.48 Auto
010818 12/30/2013 HILANDM HAWAII LANDMARK IMAGES 80.40 Auto
010819 12/30/2013 HONUHEA HONUHEART DESIGNS 250.19 Auto
010820 12/30/2013 IPS INTERNATIONAL PROFESSIONAL 396.00 Auto
010821 12/30/2013 IS LANDE THE ISLANDER GROUP 3,973.44 Auto
010822 12/30/2013 ISLPAP ISLAND PAPER CRAFT, INC 79.00 Auto
010823 12/30/2013 KCHAWA KC COMPANY LTO/ KC HAWAII 1,288.41 Auto
010824 12/30/2013 LAN lAKE JOANNE PETTIGREW 323.97 Auto
010825 12/30/2013 LAUHALA LAUHALA TRADING CO. 2,109.35 Auto
010826 12/30/2013 LEIGHTO LEIGHTON LAM DESIGNS 4,660.99 Auto
010827 12/30/2013 LIALOHA LIALOHA, INC 1,014.55 Auto
010828 12/30/2013 MADDEN THE MADDEN CORPORATION 1,068.26 Auto
010829 12/30/2013 MOUNTAI THE MOUNTAIN APPLE COMPANY 323.31 Auto
010830 12/30/2013 OILS OF OILS OF ALOHA 524.61 Auto
010831 12/30/2013 SEASONA SEASONAL GIFTS, LLC 141.20 Auto
010832 12/30/2013 SSHAND SS HANDCRAFTED ART 883.00 Auto
010833 12/30/2013 STU ST STUDIO OF STICKS AND STONES 162.09 Auto
010834 12/30/2013 SUNDAY SUNDAY AFTERNOON 757.99 Auto
010835 12/30/2013 TROPICA TROPICAL PAPER GARDEN 195.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 226

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010836 12/30/2013 ALSCO ALSCO 134.38 Auto

010837 12/30/2013 HAM PRO HAM PRODUCE AND SEAFOOD INC 329.68 Auto
010838 12/30/2013 HISTARB HAWAII STAR BAKERY 608.20 Auto
010839 12/30/2013 MENEHUN MENEHUNE WATER 603.56 Auto
010840 12/30/2013 ONOPOPS ONOPOPS 564.41 Auto
010841 12/30/2013 PARADI PARADISE BEVERAGES, INC 276.78 Auto
010842 12/30/2013 PETERSO JAMES H PETERSON & SONS 94.97 Auto
010843 12/30/2013 PUPUKEA PUPUKEA GREENS 272.00 Auto
010844 12/30/2013 UNCLE'S UNCLE'S 1,008.00 Auto
010845 12/30/2013 YHATA Y. Hata & Co. Ltd 763.70 Auto
010846 12/30/2013 ALLIEDM ALLIED MACHINERY CORPORATION 251.94 Auto
010847 12/30/2013 ALLUVIO ALLUVION, INC 125.64 Auto
010848 12/30/2013 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
010849 12/30/2013 HAW TEL HAWAIIAN TELCOM 883.92 Auto
010850 12/30/2013 HLH HAWAIIAN LEGACY HARDWOODS 200.00 Auto
010851 12/30/2013 INTERST INTERSTATE ENERGY SAVERS, INC. 3,071.40 Auto
010852 12/30/2013 JOHNSON JOHNSON PLASTICS 173.63 Auto
010853 12/30/2013 MORRIS MORRIS VISITOR PUBLICATIONS 2,117.23 Auto
010854 12/30/2013 NSNEWS NORTH SHORE NEWS 332.46 Auto
010855 12/30/2013 PAPERSO PAPERSOURCE HAWAII 845.54 Auto
010856 12/30/2013 PITNEY PITNEY BOWES SUPPLIES 70.22 Auto
010857 12/30/2013 RBELCHE RYAN BELCHER 76.86 Auto
010858 12/30/2013 SUSTAIN SUSTAINPRO MANAGEMENT 1,093.06 Auto
010859 12/30/2013 TOSHIBA Toshiba Financial Services 333.34 Auto
010860 1/7/2014 COST CO COSTCO 310.04 Manual
010861 1/7/2014 FFF Triple F. Distributing, Inc. 1,030.05 Auto
010862 1/7/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 387.92 Auto
010863 1/7/2014 MARYM Mary Morton 51.65 Auto
010864 1/7/2014 MILl LAN MILILANI AGRICULTURAL PARK 281.40 Auto
010865 l/7/2014 PARADI PARADISE BEVERAGES, INC 965.58 Auto
010866 1/7/2014 PINTSIZ The Pint Size Corporation 619.76 Auto
010867 1/7/2014 PUPUKEA PUPUKEA GREENS 132.00 Auto
010868 1/7/2014 UNCLE'S UNCLE'S 288.00 Auto
010869 1/7/2014 ***Void Check***
010870 1/7/2014 ***Void Check***
010871 1/7/2013 ADIAMON Ah Lan Diamond 30.53 Auto
010871 1/7/2013 ADIAMON Ah Lan Diamond 30.53- Reversal
010872 1/7/2013 AMEX AMERICAN EXPRESS 3,964.94 Auto
010872 1/7/2013 AMEX AMERICAN EXPRESS 3,964.94- Reversal
010873 1/7/2013 ASL ALOHA SURF LIFESAVING 6,815.00 Auto
010873 1/7/2013 ASL ALOHA SURF LIFESAVING 6,815.00- Reversal
010874 1/7/2013 LYNETTE LYNETTE AKANA 450.00 Auto
010874 1/7/2013 LYNETTE LYNETTE AKANA 450.00- Reversal
010875 1/7/2013 MIRANDA KAUPENA MIRANDA 150.00 Auto
010875 1/7/2013 MIRANDA KAUPENA MIRANDA 150.00- Reversal
010876 1/7/2013 PAISHON CLEMENT PAISHON SR. 375.00 Auto
010876 1/7/2013 PAISHON CLEMENT PAISHON SR. 375.00- Reversal
010877 1/7/2013 RENI Ka Lama ku-La· akea 450.00 Auto
010877 1/7/2013 RENI Ka Lamaku-La'akea 450.00- Reversal
010878 1/7/2013 REUBENC REUBEN CAMBRA 450.00 Auto
010878 1/7/2013 REUBENC REUBEN CAMBRA 450.00- Reversal
010879 1/7/2013 STANFOR STANFORD A. BAJO 150.00 Auto
010879 1/7/2013 STAN FOR STANFORD A. BAJO 150.00- Reversal
010880 1/7/2014 ADIAMON Ah Lan Diamond 30.53 Auto

Run Date: 7/11/2019 10:05:52AM Page: 227

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010881 1/7/2014 AMEX AMERICAN EXPRESS 3,964.94 Auto

010882 1/7/2014 ASL ALOHA SURF LIFESAVING 6,815.00 Auto
010883 1/7/2014 LYNETTE LYNETTE AKANA 450.00 Auto
010884 1/7/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto;
010885 1/7/2014 PAISHON CLEMENT PAISHON SR. 375.00 Auto
010886 1/7/2014 RENI Ka Lamaku-La'akea 450.00 Auto
010887 1/7/2014 REUBENC REUBEN CAMBRA 450.00 Auto
010888 1/7/2014 STANFOR STANFORD A. BAJO 150.00 Auto
010889 12/31/2013 ALOHAKI ALOHA KINE 243.95 Auto
010890 12/31/2013 AMERRET AMERICAN RETAIL SUPPLY 464.92 Auto
010891 12/31/2013 BELLER BELLER STUDIOS 119.30 Auto
010892 12/31/2013 BLEES JANETBLEES 15.00 Auto
010893 12/31/2013 GARDENA SUSAN CARDENAS 38.44 Auto
010894 12/31/2013 CCANIPE CHARLES CANIPE 178.00 Auto
010895 12/31/2013 CHEATER CHEATER FIVE 280.40 Auto
010896 12/31/2013 CTM GRO CTM GROUP 142.50 Auto
010897 12/31/2013 OBI HAW OBI HAWAII INC 270.35 Auto
010898 12/31/2013 DCCA COMMERCE & CONSUMER AFFARIS 73.00 Auto
010899 12/31/2013 HIDRIFT HAWAIIAN DRIFT 212.10 Auto
010900 12/31/2013 HOWIEFR HOWIE FROM MAUl, INC. 257.64 Auto
010901 12/31/2013 ISLANDE THE ISLANDER GROUP 1,443.02 Auto
010902 12/31/2013 KAIWIKR KAIWI KREATIONS 696.19 Auto
010903 12/31/2013 KC HAWA KC COMPANY LTD/ KC HAWAII 1,1 06.00 Auto
010904 12/31/2013 LITTLE JIM LITTLE 369.25 Auto
010905 12/31/2013 LITTLEC CLARK LITTLE 1,548.59 Auto
010906 12/31/2013 MADDEN THE MADDEN CORPORATION 869.83 Auto
010907 12/31/2013 MCGEARY McGEARY FINE ART 20.00 Auto
010908 12/31/2013 MILITIA MELLOW MILITIA 450.00 Auto
010909 12/31/2013 MYRNA MYRNA lNG 4.00 Auto
010910 12/31/2013 ***Void Check***
010910 12/31/2013 NSEMBRO NORTH SHORE EMBROIDERY 97.50 Auto
010910 12/31/2014 NSEMBRO NORTH SHORE EMBROIDERY 97.50- Reversal
010911 12/31/2013 **'*Void Check***
010911 12/31/2013 PTL ENT PTL ENTERPRISES 422.32 Auto
010912 12/31/2013 ***Void Check***
010912 12/31/2013 REECE KIM TAYLOR REECE 242.21 Auto
010913 12/31/2013 ***Void Check***
010913 12/31/2013 SHAKA SHAKA ONO INDUSTRIES 91.00 Auto
010914 12/31/2013 ***Void Check***
010914 12/31/2013 SQUIRE SQUIRE BOON VILLAGE, INC 112.56 Auto
010915 .12/31/2613 ***Void Check***
010915 12/31/2013 SSHAND SS HANDCRAFTED ART 286.95 Auto
010916 12/31/2013 ***Void Check***
010916 12/31/2013 TABORA TABORA GALLERY 20.00 Auto
010917 12/31/2013 ***Void Check***
010917 12/31/2013 TEC VEN TEC VENTURES HAWAII 214.07 Auto
010918 12/3112013 ***Void Check***
010918 12/31/2013 TOUCH TOUCH OF HAWAII 761.04 Auto
010919 12/31/2013 ***Void Check***
010919 12/31/2013 TRADE W TRADE WEST INC 62.81 Auto
010920 12/31/2013 ***Void Check***
010920 12/31/2013 VMCCORM VICTORIA MC CORMICK 40.00 Auto
010921 12/31/2013 NAYLOR THOMAS NAYLOR . 3,150.00 Auto
010922 1/9/2014 JULIAN JULIAN & COCO 1,256.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 228

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010944 1/23/2014 ***Void Check***

010944 1/23/2014 ***Void Check***
010944 2/3/2014 STANFOR STANFORD A. BAJO 150.00 Auto
010945 1/23/2014 ***Void Check***
010945 1/23/2014 ***Void Check***
010945 2/4/2014 ASL ALOHA SURF LIFESAVING 6,212.50 Auto
010946 1/23/2014 ***Void Check***
010946 1/23/2014 ***Void Check***
010946 2/4/2014 JAMESHA James P. Hasselman, CPA, LLC 1,018.09 Auto
010947 1/23/2014 ***Void Check***
010947 1/23/2014 ***Void Check***
010947 2/4/2014 JENNIFE JENNIFER L. YAGODICH 3,600.00 Auto
010948 1/23/2014 ***Void Check***
010948 1/23/2014 ***Void Check***
010948 2/6/2014 PARADI PARADISE BEVERAGES, INC 242.88 Auto
010949 1/23/2014 BEOURG BE OUR GUEST 600.00 Auto
010950 1/23/2014 BWSUPPL BOARD OF WATER SUPPLY 4,815.02 Auto
010951 1/23/2014 CORYELL JILL CORYELL 305.07 Auto
010952 1/23/2014 ERB ROBIN ERB 1,500.00 Auto
010953 1/23/2014 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
010954 1/23/2014 GAS CO HAWAII GAS 5,518.27 Auto
010955 1/23/2014 GECKOE GECKO ENTERPRISES 4,314.13 Auto
010956 1/23/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 187.02 Auto
010957 1/23/2014 HECO HAWAIIAN ELECTRIC CO .. INC. 8,725.84 Auto
010958 1/23/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
010959 1/23/2014 HONWEB HONWEB CORP. 261.77 Auto
010960 1/23/2014 INTEGR INTEGRATION TECHNOLOGIES 2,952.88 Auto
010961 1/23/2014 INTERBA INTERSTATE BATTERY SYSTEMS 791.31 Auto
010962 1/23/2014 ISLANDE THE ISLANDER GROUP 299.49 Auto
010962 1/23/2014 ISLANDE THE ISLANDER GROUP 299.49- Reversal
010963 1/23/2014 JULIAN JULIAN & COCO 1,256.50 Auto
010963 1/23/2014 JULIAN JULIAN & COCO 1,256.50- Reversal
010964 1/23/2014 KHNL KHNL 8,554.97 Auto
010965 1/23/2014 LYNETTE LYNETTE AKANA 150.00 Auto
010966 1/23/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
010967 1/23/2014 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
010968 1/23/2014 SECURIT SECURITY ARMORED CAR & COURIER 50.79 Auto
010969 1/23/2014 TCP HAW TCP HAWAII LLC 3,651.83 Auto
010970 1/23/2014 XTERMCO Xtermco Inc 507.85 Auto
010971 1/23/2014 ADWALL AD WALLS LLC 523.56 Auto
010972 1/23/2014 LYNETTE LYNETTE AKANA 150.00 Auto
010973 1/23/2014 PAISHON CLEMENT PAISHON SR. 75.00 Auto
010974 2/6/2014 ADWALL AD WALLS LLC 523.56 Auto
010975 2/6/2014 ALLUVIO ALLUVION, INC 125.64 Auto
010976 2/6/2014 ALSTON ALSTON HUNT FLOYD & lNG 424.08 Auto
010977 2/6/2014 AMEX AMERICAN EXPRESS 2,917.30 Auto
010978 2/6/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
010979 2/6/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
010980 2/6/2014 COKE COCA COLA REFRESHMENTS 1,887.57 Auto
010981 2/6/2014 ELEMENT ELEMENT MEDIA 129.18 Auto
010982 2/6/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC 296.23 Auto
010983 2/6/2014 HAW TEL HAWAIIAN TELCOM 879.27 Auto
010984 2/6/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
010985 2/6/2014 HISTARB HAWAII STAR BAKERY 656.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 230

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

010986 2/6/2014 HOME DE HOME DEPOT CREDIT SERVICES 936.39 Auto

010987 2/6/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,260.92 Auto
010988 2/6/2014 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
010989 2/6/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
010990 2/6/2014 OFFICED OFFICE DEPOT 1,115.40 Auto
010991 2/6/2014 ONOPOPS ONOPOPS 766.29 Auto
010992 2/6/2014 PAC PIPE PACIFIC PIPE CO 3,364.01 Auto
010993 2/6/2014 PITNEY PITNEY BOWES SUPPLIES 244.25 Auto
010994 2/6/2014 PUPUKEA PUPUKEA GREENS 96.00 Auto
010995 2/6/2014 UNCLE'S UNCLE'S 432.00 Auto
010996 2/6/2014 XTERMCO Xtermco Inc 272.25 Auto
010997 2/6/2014 YHATA Y. Hata & Co. Ltd 1,381.14 !';uto
010998 2/6/2014 AHUALOA AHUALOA FARMS LLC 526.77 Auto
010999 2/6/2014 BANANAP BANANA PATCH STUDIO 392.99 Auto
011000 2/6/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 646.72 Auto
011001 2/6/2014 HAWAIIN HAWAIIAN BATH & BODY 295.40 Auto
011002 2/6/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 759.78 Auto
011003 2/6/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 777.37 Auto
011004 2/6/2014 HOWIEFR HOWIE FROM MAUl, INC. 31.50 Auto
011005 2/6/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 390.00 Auto
011006 2/6/2014 IS LANDE THE ISLANDER GROUP 3,132.99 Auto
011007 2/6/2014 ISLANDW ISLAND WEAR 1,015.10 Auto
011008 2/6/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 1,221.74 Auto
011009 2/6/2014 KEIKIKR KEIKI KRUISERS, LLC 981.74 Auto
011010 2/6/2014 LAUHALA LAUHALA TRADING CO. 1,581.12 Auto
011011 2/6/2014 MADDEN THE MADDEN CORPORATION 1,266.85 Auto
011012 2/6/2014 MAUl EX MAUl EXCELLENT LLC 300.00 Auto
011013 2/6/2014 MAUICLA MAUl CLAY 1,525.92 Auto
011014 2/6/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 619.58 Auto
011015 2/6/2014 OILS OF OILS OF ALOHA 430.64 Auto
011016 2/6/2014 RBARID R BAIRD & CO., INC. 753.75 Auto
011017 2/6/2014 SEASONA SEASONAL GIFTS, LLC 152.26 Auto
011018 2/6/2014 SUNDAY SUNDAY AFTERNOON 380.03 Auto
011019 2/6/2014 TUTU VI TUTUVI 258.38 Auto
011020 2/6/2014 LYNETTE LYNETTE AKANA 300.00 Auto
011021 2/6/2014 MAILEF MAILE FURSHPAN 85.31 Auto
011022 2/6/2014 MARYM Mary Morton 51.95 Auto
011023 2/6/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011024 2/6/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011025 2/6/2014 STAN FOR STANFORD A BAJO 150.00 Auto
011026 2/13/2014 HOOPAI RANDALL HOOP AI 1,112.22 Manual
011027 2/13/2014 TAVETE Spencer Tavete 763.46 Manual
011028 2/13/2014 ALLUVIO ALLUVION, INC 125.64 Auto
011029 2/13/2014 ALOHA ALOHA AINA POTTERY STUDIO 75.00 Auto
011030 2/13/2014 BLEES JANETBLEES 10.00 Auto
011031 2/13/2014 BWSUPPL BOARD OF WATER SUPPLY 5,574.94 Auto
011032 2/13/2014 CARDENA SUSAN CARDENAS 68.50 Auto
01J033 2/13/2014 CCANIPE CHARLES CANIPE 74.00 Auto
011034 2/13/2014 COKE COCA COLA REFRESHMENTS 625.00 Auto
011035 2/13/2014 CONKLIN CINDY CONKLIN 8.50 Auto
011036 2/13/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
011037 2/13/2014 EARTHTE AECOM TECHNICAL SERVICES, INC 5,834.33 Auto
011038 2/13/2014 EDWARDS EDWARDS ENTERPRISES 5,277.48 Auto
011039 2/13/2014 ERB ROBIN ERB 2,500.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 231

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011040 2/13/2014 FFF Triple F. Distributing, Inc. 977.08 Auto

011041 2/13/2014 FIGEL RICHARD P. FIGEL 850.00 Auto
011042 2/13/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC 151.73 Auto
011043 2/13/2014 GECKOE GECKO ENTERPRISES 3,109.94 Auto
011044 2/13/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 618.79 Auto
011045 2/13/2014 HANAHOU HANA HOU 3,015.71 Auto
011046 2/13/2014 ·HARRING HARRINGTON PUBLISHING 732.98 Auto
011047 2/13/2014 HECO HAWAIIAN ELECTRIC CO., INC. 7,697.44 Auto
011048 2/13/2014 HISTARB HAWAII STAR BAKERY 428.80 Auto
011049 2/13/2014 HONWEB HONWEB CORP. 261.77 Auto
011050 2/13/2014 INTEGR INTEGRATION TECHNOLOGIES 2,781.38 Auto
011051 2/13/2014 JULIAN JULIAN & COCO 314.30 Auto
011052 2/13/2014 KAIWIKR KAIWI KREATIONS 10.00 Auto
011053 2/13/2014 KHNL KHNL 418.85 Auto
011054 2/13/2014 UTILE JIM LITTLE 255.50 Auto
011055 2/13/2014 LITILEC CLARK LITTLE 499.79 Auto
011056 2/13/2014 LYNETTE LYNETIE AKANA 150.00 Auto
011057 2/13/2014 MANULEL MANULELE INC 523.56 Auto
011058 2/13/2014 MENEHUN MENEHUNE WATER 847.26 Auto
011059 2/13/2014 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
011060 2/13/2014 MOLOKAI MOLOKAI LIVESTOCK 1,1 05.60 Auto
011061 2/13/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,117.23 Auto
011062 2/13/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
011063 2/13/2014 NSEMBRO NORTH SHORE EMBROIDERY 54.27 Auto
011064 2/13/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011065 2/13/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 105.00 Auto
011066 2/13/2014 OAHUBA OAHU BATIERY SALES 1,376.28 Auto
011067 2/13/2014 OAHU FIR OAHU FIRE PROTECTION 705.34 Auto
011068 2/13/2014 OAHUPUB OAHU PUBLICATIONS, INC 471.20 Auto
011069 2/13/2014 ONOPOPS ONOPOPS 371.45 Auto
011070 2/13/2014 PAPERSO PAPERSOURCE HAWAII 1,576.09 Auto
011071 2/13/2014 PETERSO JAMES H PETERSON & SONS 94.97 Auto
011072 2/13/2014 PINTSIZ The Pint Size Corporation 299.69 Auto
011073 2/13/2014 PROGRES Converged Telecom 2,627.18 Auto
011074 2/13/2014 PUPUKEA PUPUKEA GREENS 156.00 Auto
011075 2/13/2014 RENI Ka Lamaku-La"akea 450.00 Auto
011076 2/13/2014 SECURIT SECURITY ARMORED CAR & COURIER 73.58 Auto
011077 2/13/2014 SHAKA SHAKA ONO INDUSTRIES 182.00 Auto
011078 2/13/2014 SSH SAFETY SYSTEMS HAWAII, INC. 507.49 Auto
011079 2/13/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011080 2/13/2014 SUSTAIN SUSTAINPRO MANAGEMENT 979.04 Auto
011081 2/13/2014 TAMASA TAMASA'S BUS COMPANY 410.00 Auto
011082 2/13/2014 TESORO WEX BANK 1,028.63 Auto
011083 2/13/2014 THISWEE THIS WEEK PUBLICATIONS 629.18 Auto
011084 2/13/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
011085 2/13/2014 UNCLE'S UNCLE'S 432.00 Auto
011086 2/13/2014 VMCCORM VICTORIA MC CORMICK 109.35 Auto
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19 Auto
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19- Reversal
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19 Reversal
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19 Reversal
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19 Reversal
011087 2/13/2014 WKT WKT EQUIPMENT RENTAL LLC 13,606.19 Reversal
011088 2/13/2014 XTERMCO Xtermco Inc 507.85 Auto

Run Date: 7/11/2019 10:05:52AM Page: 232

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011089 2/13/2014 YHATA Y. Hata & Co. Ltd 782.57 Auto

011090 2/12/2014 LYNETIE LYNETIE AKANA 150.00 Auto
011091 2/12/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011092 2/12/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011093 2/18/2014 ASL ALOHA SURF LIFESAVING 4,410.99 Auto
011094 2/18/2014 DAVIDO DAVID ORR 222.33 Auto
011095 2/18/2014 HOH JOSEPHINE HOH 14.71 Auto
011096 2/18/2014 INLAND INLAND NORTHWEST 5,655.00 Auto
011097 2/18/2014 LYNETIE LYNETIE AKANA 300.00 Auto
011098 2/18/2014 PAISHON CLEMENt PAISHON 75.00 Auto
011099 2/18/2014 POWELL PARKER POWELL 40.00 Auto
011100 2/18/2014 RENI Ka Lamaku-La · akea 150.00 Auto
011101 2/18/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011102 2/18/2014 SANDWIC SANDWICH ISLE PEST SOLUTION 2,392.67 Auto
011103 2/18/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011104 2/21/2014 MICHAEL MICHAEL RYAN 163.90 Auto
011105 2/21/2014 MOANA MOANABJUR 32.43 Auto
011106 2/21/2014 PARADI PARADISE BEVERAGES, INC 681.80 Auto
011107 2/21/2014 WAIMANA WAIMANALO FEED SUPPLY 1,016.65 Auto
011108 2/21/2014 YOUNGSM YOUNG'S MARKET 1,911.90 Auto
011109 2/21/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 339.79 Auto
011110 2/21/2014 HAMMERC AARON HAMMER 183.88 Auto
011111 2/21/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 219.08 Auto
011112 2/21/2014 HI DRIFT HAWAIIAN DRIFT 440.54 Auto
011113 2/21/2014 HONUHEA HONUHEART DESIGNS 213.01 Auto
011114 2/21/2014 ISLANDE THE ISLANDER GROUP 1,498.38 Auto
011115 2/21/2014 KAIWIKR KAIWI KREATIONS 268.84 Auto
011116 2/21/2014 LIALOHA LIALOHA, INC 730.98 Auto
011117 2/21/2014 MADDEN THE MADDEN CORPORATION 655.86 Auto
011118 2/21/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 405.73 Auto
011119 2/21/2014 OILS OF OILS OF ALOHA 299.49 Auto
011120 2/21/2014 SEASONA SEASONAL GIFTS, LLC 37.69 Auto
011121 2/21/2014 TCCINT TCC INTERNATIONAL 246.73 Auto
011122 2/21/2014 TRADEW TRADE WEST INC 547.52 Auto
011123 2/21/2014 COKE COCA COLA REFRE:SHMENTS 847.37 Auto
011124 2/21/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 219.85 Auto
011125 2/21/2014 HISTARB HAWAII STAR BAKERY 571.35 Auto
011126 2/21/2014 MCGEARY McGEARY FINE ART 195.00 Auto
011127 2/21/2014 MENEHUN MENEHUNE WATER 302.23 Auto
011128 2/21/2014 ONOPOPS ONOPOPS 371.45 Auto
011129 2/21/2014 PARADI PARADISE BEVERAGES, INC 199.80 Auto
011130 2/21/2014 PINTSIZ The Pint Size Corporation 914.63 Auto
011131 2/21/2014 PUPUKEA PUPUKEA GREENS 224.00 Auto
011132 2/21/2014 UNCLE'S UNCLE'S 540.00 Auto
011133 2/25/2014 LANABR LANET ABRIGO 767.00 Auto
011134 3/4/2014 MARSHUS MARSH USA Inc. 14,954.00 Manual
011135 3/5/2014 OAHUBA OAHU BATIERY SALES 39,237.37 Manual
011136 3/7/2014 IS LAN DB Island Builders and Constructi 30,500.00 Manual
011137 2/3/2014 AMAZON Amazon 28.31 Manual
011137 3/14/2014 EARTHTE AECOM TECHNICAL SERVICES, INC 27,216.01 Manual
011137 3/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 746.47 Auto
011137 3/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 746.47- Reversal
011138 2/3/2014 PIZZAS PIZZA BOB 51.82 Manual
011138 3/19/2014 PARADI PARADISE BEVERAGES, INC 441.72 Auto

Run Date: 7/11/2019 10:05:52AM Page: 233

A/P Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011138 3/19/2014 PARADI PARADISE BEVERAGES, INC 441.72- Reversal

011139 2/3/2014 HIIPAKA HI'IPAKALLC 78.53 Manual
011139 3/19/2014 ***Void Check***
011140 2/:3/2014 KING'S KING TRUE VALUE 237.48 Manual
011140 3/19/2014 ***Void Check***
011141 2/3/2014 SEARS SEARS PROTECTION AGREEMENT CTR 448.73 Manual
011142 2/10/2014 BRONZE THE BRONZE PLAQUE 3,325. 71 Manual
011143 3/31/2014 FUJI FUJI FILM 164.02 Manual
011144 2/25/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 435.94 Auto
011144 2/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
011145 2/25/2014 PARADI PARADISE BEVERAGES, INC 234.13 Auto
011145 2/14/2014 HIIPAKA HI"IPAKA LLC 21.59 Manual
011146 2/25/2014 ADCOX KATHRYN ADCOX 42.61 Auto
011146 2/13/2014 AIEACO AIEA COPY CENTER 172.24 Manual
011147 2/25/2014 ADWALL AD WALLS LLC 261.78 Auto
011147 2/26/2014 NSAP NORTH SHORE AUTO PARTS 69.42 Manual
011148 2/25/2014 ALLUVIO ALLUVION, INC 209.41 Auto
011149 2/25/2014 ALSCO ALSCO 297.68 Auto
011149 2/27/2014 AFFORDA AFFORDABLE DISPLAY 158.71 Manual
011150 2/25/2014 AMEX AMERICAN EXPRESS 5,261.33 Auto
011150 2/28/2014 KAISER KAISER AND BLAIR 1,372.09 Manual
011151 2/25/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
011152 2/25/2014 ATOZEQU A TO Z EQUIPMENT & SALES 280.48 Auto
011153 2/25/2014 BEOURG BE OUR GUEST 600.00 Auto
011153 2/25/2014 BEOURG BE OUR GUEST 600.00- Reversal
011154 2/25/2014 BGCI BOTANIC GARDENS CONSERVATION 350.00 Auto
011155 2/25/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
011156 2/25/2014 CITYMIL CITY MILL 1,063.04 Auto
011157 2/25/2014 ELEMENT ELEMENT MEDIA 129.18 Auto
011158 2/25/2014 GOMES GOMES SCHOOL BUS SERVICE 202.50 Auto
011159 2/25/2014 GREEN GREEN TURTLE PUBLICATIONS 890.05 Auto
011160 2/25/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 183.02 Auto
011161 2/25/2014 HAW TEL HAWAIIAN TELCOM 757.34 Auto
011162 2/25/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
011163 2/25/2014 HISTARB HAWAII STAR BAKERY 133.40 Auto
011164 2/25/2014 HLH HAWAIIAN LEGACY HARDWOODS 80.00 Auto
011165 2/25/2014 HOME DE HOME DEPOT CREDIT SERVICES 184.45 Auto
011166 2/25/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
011167 2/25/2014 HONWEB HONWEB CORP. 261.77 Auto
011168 2/25/2014 HV&C HAWAII VISITORS & CONVENTION 50o.oo Auto
011169 2/25/2014 LICH LANDSCAPE INDUSTRY 30.00 Auto
011170 2/25/2014 LYNETTE LYNETTE AKANA 300.00 Auto
011171 2/25/2014 MANA MANA 1,020.94 Auto
011172 2/25/2014 MENEHUN MENEHUNE WATER 51.76 Auto
011173 2/25/2014 MIRANDA KAUPENA MIRANDA 225.00 Auto
011174 2/25/2014 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
011175 2/25/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011176 2/25/2014 OFF ICED OFFICE DEPOT 391.60 Auto
011177 2/25/2014 ONOPOPS ONOPOPS 574.06 Auto
011178 2/25/2014 PAISHON CLEMENT PAISHON 225.00 Auto
011179 2/25/2014 PAPERSO PAPERSOURCE HAWAII 557.86 Auto
011180 2/25/2014 PARADIG PARADIGM 3,265.00 Auto
011181 2/25/2014 PBS PBS HAWAII 3,000.00 Auto
011182 2/25/2014 PETERSO PETERSONS' UPLAND FARMS 94.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 234

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011183 2/25/2014 PIOACE PIONEER ACE HARDWARE 2,901.76 Auto

011184 2/25/2014 PITNEY PITNEY BOWES SUPPLIES 412.39 Auto
011185 2/25/2014 PLANT PLANT RESEARCH CORP 84.42 Auto
011186 2/25/2014 PUPUKEA PUPUKEA GREENS 108.00 Auto
011187 2/25/2014 RBELCHE RYAN BELCHER 72.09 Auto
011188 2/25/2014 RENI Ka Lamaku-La'akea 300.00 Auto
011189 2/25/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011190 2/25/2014 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
011191 2/25/2014 SECURIT SECURITY ARMORED CAR & COURIER 727.56 Auto
011192 2/25/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011193 2/25/2014 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
011194 2/25/2014 UNCLE'S UNCLE'S 396.00 Auto
011195 2/25/2014 WKT WKT EQUIPMENT RENTAL LLC 2,341.66 Auto
011196 2/25/2014 WOOLLEY Woolley Brothers 925.61 Auto
011197 2/25/2014 XTERMCO Xtermco Inc 272.25 Auto
011198 2/25/2014 YHATA Y. Hata & Co. Ltd 1 ,345.52 Auto
011199 2/25/2014 ZEEMED ZEE MEDICAL INC. 518.60 Auto
011200 2/25/2014 PIOACE PIONEER ACE HARDWARE 6,393.31 Auto
011201 2/25/2014 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
011202 2/25/2014 MICHAEL DENNIS M RYAN 64.88 Auto
011203 2/25/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,605.00 Auto
011204 2/27/2014 HTK HTK Hawaii Inc 2,412.00 Auto
011205 3/31/2014 ACCUCHK ACCUCHECK, INC 75.00 Auto
011206 3/31/2014 ALLIEDM ALLIED MACHINERY CORPORATION 1,994.31 Auto
011207 3/31/2014 ALLUVIO ALLUVION, INC 83.76 Auto
011208 3/31/2014 ALSCO ALSCO 56.50 Auto
011209 3/31/2014 ALSTON ALSTON HUNT FLOYD & lNG 172.77 Auto
011210 3/31/2014 APGA AMERICAN PUBLIC GARDENS ASSOC 400.00 Auto
011211 3/31/2014 ATOZEQU A TO Z EQUIPMENT & SALES 101.60 Auto
011212 3/31/2014 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 448.58 Auto
011213 3/31/2014 CITYMIL CITY MILL 43.18 Auto
011214 3/31/2014 COKE COCA COLA REFRESHMENTS 796.23 Auto
011215 3/31/2014 DAVID 0 DAVID ORR 24.64 Auto
011216 3/31/2014 ELEMENT ELEMENT MEDIA 900.00 Auto
011217 3/31/2014 FFF Triple F. Distributing, Inc. 5'5.90 Auto
011218 3/31/2014 GOLFCON GOLF CONCEPTS, INC. 278.35 Auto
011219 3/31/2014 HARRING HARRINGTON PUBLISHING 523.56 Auto
011220 3/31/2014 HAW TEL HAWAIIAN TELCOM 122.26 Auto
011221 3/31/2014 HI MAG HAWAII MAGAZINE 549.74 Auto
011222 3/31/2014 HISTARB HAWAII STAR BAKERY 442.40 Auto
011223 3/31/2014 INTEGR INTEGRATION TECHNOLOGIES 235.85 Auto
011224 3/31/2014 KGMB KGMB 3,675.39 Auto
011225 3/31/2014 KHNL KHNL 6,418.85 Auto
011226 3/31/2014 MENEHUN MENEHUNE WATER 452.66 Auto
01.1227 3/31/2014 MICHAEL DENNfS M RYAN 123.21 Auto
011228 3/31/2014 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
011229 3/31/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
011230 3/31/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,117.23 Auto
011231 3/31/2014 NATIVEH NATIVE HAWAIIAN HOSPITALITY 780.00 Auto
011232 3/31/2014 NSAP NORTH SHORE AUTO PARTS 578.04 Auto
011233 3/31/2014 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
011234 3/31/2014 ONOPOPS ONOPOPS 1,181.88 Auto
011235 3/31/2014 PAPERSO PAPERSOURCE HAWAII 1,051.26 Auto
011236 3/31/2014 PARADI PARADISE BEVERAGES, INC 348.48 Auto

Run Date: 7/11/2019 10:05:52AM Page: 235

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Datil Number Name Check Amount Check Type

011237 3/3112014 PARADIG PARADIGM 535.00 Auto

011238 3/3112014 PIOACE PIONEER ACE HARDWARE i72.81 Auto
011239 3/31/2014 PUPUKEA PUPUKEA GREENS 147.00 Auto
011240 3/31/2014 ·RENI Ka Lamaku-La"akea ·150.00 Auto
011241 3/31/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011242 3/31/2014 ROCKYR ROCKY ROAD PRODUCTS 410.28 Auto
011243 3/31/2014 SECURIT SECURITY ARMORED CAR & COURIER 602.73 Auto
011244 3/31/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011245 3/31/2014 THISWEE THIS WEEK PUBLICATIONS 1,231 .27 Auto
011246 3/3112014 TOSHIBA Toshiba Financial Services · 272.77 Auto
011247 3/31/2014 ULUA'E UluA"e 300.00 Auto
011248 3/31/2014 UNCLE'S UNCLE'S 432.00 Auto
011249, 3/31/2014 XTERMCO Xtermco Inc 507.85 Auto
011250 3/31/2014 YHATA Y. Hata & Co .. Ltd 824.23 Auto
011251 3/31/2014 ZEEMED ZEE MEDICAL INC. 252.47 Auto
011252 3/6/2014 AHUALOA AHUALOA FARMS LLC 403.36 AUto
011253 3/6/2014 ALOHA ALOHA AINA POTTERY STUDIO 56.50 Auto
011254 3/6/2014 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 312.00 Auto
011254 3/6/2014 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 312.00- Reversal
011255 3/6/2014 ALOHAKI ALOHA KINE 378.38 Auto
011256 3/6/2014 BELLER BELLER STUDIOS 119.30 Auto
011257 3/6/2014 CARDENA SUSAN CARDENAS 262.88 Auto
,011258 3/6/2014 CCANIPE CHARLES CANIPE 118.00 Auto
011259 3/6/2014 CHEATER CHEATER FIVE 243.21 Auto
011260 3/6/2014 CONKLIN CINDY CONKLIN 17.00 Auto
011261 3/6/2014 EDGEWAT EDGEWATER PRODUCTS 136.40 Auto
011262 3/6/2014 HAWAIIN HAWAIIAN BATH & BODY 289.37 Auto
011263 3/6/2014 HI DRIFT HAWAIIAN DRIFT 869.73 Auto
011264 3/6/2014 HOWIEFR HOWIE FROM MAUl, INC. 135.45 Auto
011265 3/6/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 165.41 Auto
011266 3/6/2014 ISLANDE THE ISLANDER GROUP 3,406.83 Auto
011267 3/6/2014 KAIWIKR KAIWI KREATIONS 188.50 Auto
011268 3/6/2014 KCHAWA KC COMPANY LTO/ KC HAWAII 1,792,05 Auto
011269 3/6/2014 KHNL KHNL 5,518.32 Auto
011270 3/6/2014 LAMB&LI LAMB & LION MARKETING 90.44 Auto
011271 3/6/2014 LAN lAKE JOANNE PETTIGREW 619.90 Auto
011272 ' 3/6/2014 LAUHALA LAUHALA TRADING CO. 730.64 Auto
011273 3/6/2014 LIALOHA LIALOHA, INC 643.91 Auto
011274 3/6/2014 LITTLE JIM LITTLE 533.66 AUto
011275 3/6/2014 LITTLEC CLARK LITTLE 808.59 Auto
011276 3/6/2014 MADDEN THE MADDEN CORPORATION 1,436.96 Auto
011277 3/6/2014 MCGEARY McGEARY FINE ART 105.00 Auto
011278 3/6/2014 MILITIA MELLOW MILITIA 120.00 Auto
011279 3/6/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 620.97 Auto
011280 3/6/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
011281 3/6/2014 PARAS PO PARADISE SPORTWEAR 1,126.66 Auto
011282 3/6/2014 ROOTS ROOTS OF HAWAII 234.06 Auto
011283 3/6/2014 RUBBER RUBBER STAMP PLANTATION 1,074.29 Auto
011284 3/6/2014 SEASONA SEASONAL GIFTS, LLC 105.53 Auto
011285 3/6/2014 . SHAKA SHAKA ONO INDUSTRIES 468.00 Auto
011286 3/6/2014 SUNDAY SUNDAY AFTERNOON 1,112.10 Auto
011287 3/6/2014 SUR STEPHANIE SUR 353.63 Auto
011288 3/6/2014 TABORA TABORA GALLERY 71.98 Auto
011289 3/6/2014 TOUCH TOUCH OF HAWAII 1,145.20 Auto

Run Datil: 711112019 10:05:52AM Page: 236

AlP Date: 719/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011290 3/6/2014 TRADEW TRADE WEST INC 144.72 Auto

011291 3/6/2014 VMCCORM VICTORIA MCCORMICK 136.15 Auto
011292 3/6/2014 WILDREP WILD REPUBLIC 1,063.39 Auto
011293 3/6/2014 ALOHKEE ALOHA KEEPSAKES 312.00 Auto
011294 3/7/2014 CABALCE GAIL CABALCE 728.74 Manual
011295 3/7/2014 GARO DESMAGARO 671.60 Manual
011296 3/13/2014 ALLUVIO ALLUVION, INC 83.76 Auto
011297 3/13/2014 AMERMAC AMERICAN MACHINERY 1,967.36 Auto
011298 3/13/2014 ANTENNA ANTENNA AUDIO 675.00 Auto
011299 3/13/2014 ASL ALOHA SURF LIFESAVING 5,614.07 Auto
011300 3/13/2014 BWSUPPL BOARD OF WATER SUPPLY 5,442.78 Auto
011301 3/13/2014 COKE COCA COLA REFRESHMENTS 437.29 Auto
011302 3/13/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
011303 3/13/2014 EDWARDS EDWARDS ENTERPRISES 1,225.13 Auto
011304 3/13/2014 FIGEL RICHARD P. FIGEL 300.00 Auto
011305 3/13/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC 394.66 Auto
011306 3/13/2014 GECKOE GECKO ENTERPRISES 4,727.74 Auto
011307 3/13/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 207.37 Auto
011308 3/13/2014 HISTARB HAWAII STAR BAKERY 230.20 Auto
011309 3/13/2014 INTEGR INTEGRATION TECHNOLOGIES 2,791.08 Auto
011310 3/13/2014 IRS INTERNAL REVENUE SERVICE 172.00 Auto
011311 3/13/2014 JAMESHA James P. Hasselman, CPA, LLC 1,884.82 Auto
011312 3/13/2014 KAAHANU MARGARET KAAHUNUI 69.11 Auto
011313 3/13/2014 LYNETTE LYNETTE AKANA 600.00 Auto
011314 3/13/2014 MARYM Mary Morton 53.30 Auto
011315 3/13/2014 MENEHUN MENEHUNE WATER 452.66 Auto
011316 3/13/2014 MICHAEL DENNIS M RYAN 144.34 Auto
011317 3/13/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
011318 3/13/2014 NSEMBRO NORTH SHORE EMBROIDERY 372.77 Auto
011319 3/13/2014 OAHUTI OAHU TIRE SERVICE 1,780.21 Auto
011320 3/13/2014 OFF ICED OFFICE DEPOT 964.78 Auto
011321 3/13/2014 ONOPOPS ONOPOPS 168.84 Auto
011322 3/13/2014 PAISHON CLEMENT PAISHON 450.00 Auto
011323 3/13/2014 PAS&S PACIFIC AGRICULTURAL SALES 651.99 Auto
011324 3/13/2014 PBMI PACIFIC BUSINESS MACHINES, INC 333.56 Auto
011325 3/13/2014 PINTSIZ The Pint Size Corporation 721.43 Auto
011326 3/13/2014 PUPUKEA PUPUKEA GREENS 36.00 Auto
011327 3/13/2014 RCRISOS ROBERT CRISOSTOMO 850.00 Auto
011328 3/13/2014 RENI Ka Lamaku-La'akea 450.00 Auto
011329 3/13/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011330 3/13/2014 ROLLOFF ROLLOFFS HAWAII, LLC 590.16 Auto
011331 3/13/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011332 3/13/2014 STATE STATE OF HAWAII 570.00 Auto
011333 3/13/2014 TESORO WEXBANK 587.81 Auto
011334 3/13/2014 THISWEE THIS WEEK PUBLICATIONS 629.18 Auto
011335 3/13/2014 ULUA'E UluA'e 150.00 Auto
011336 3/13/2014 UNCLE'S UNCLE'S 396.00 Auto
011337 3/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 746.4 7 Manual
011338 3/19/2014 PARADI PARADISE BEVERAGES, INC 441.72 Manual
011339 3/20/2014 TAVETE Spencer Tavete 763.46 Manual
011340 3/20/2014 FNEWMAN FRED NEWMAN 382.16 Manual
011341 3/20/2014 BILLKUM Bill Kumala'a 330.50 Manual
011342 3/20/2014 MAILEF MAILE FURSHPAN 496.22 Manual
. 011343 3/21/2014 YOUNGSM YOUNG'S MARKET 1,056.82 Auto

Run Date: 7/11/2019 10:05:52AM Page: .237

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011344 3/21/2014 ALLUVIO ALLUVION, INC 83.77 Auto

011345 3/21/2014 ALSCO ALSCO 113.45 Auto
011346 3/21/2014 AMERRET AMERICAN RETAIL SUPPLY 781.73 Auto
011347 3/21/2014 ANTENNA ANTENNA AUDIO 1,063.80 Auto
011348 3/21/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
011349 3/21/2014 ASL ALOHA SURF LIFESAVING 6,978.11 Auto
011350 3/21/2014 COKE COCA COLA REFRESHMENTS 1,396.71 Auto
011351 3/21/2014 CORYELL JILL CORYELL 331.93 Auto
011352 3/21/2014 CUSELEC CUSTOM ELECTRIC 5,679.04 Auto
011353 3/21/2014 DARBS DARBS TRUCKING, LLC 366.50 Auto
011354 3/21/2014 ELEMENT ELEMENT MEDIA 129.18 Auto
011355 3/21/2014 FFF Triple F. Distributing, Inc. 554.86 Auto
011356 3/21/2014 FOREST FOREST SOLUTION 2,083.33 Auto
011357 3/21/2014 GAS CO HAWAII GAS 2,499.85 Auto
011358 3/21/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 408.88 Auto
011359 3/21/2014 HECO HAWAIIAN ELECTRIC CO., INC. 8,617.34 Auto
011360 3/21/2014 HI EARTH HAWAIIAN EARTH PRODUCTS 875.39 Auto
011361 3/21/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
011362 3/21/2014 HISTARB HAWAII STAR BAKERY 295.55 Auto
011363 3/21/2014 HON ~UB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
011364 3/21/2014 LYNETTE LYNETTE AKANA 150.00 Auto
011365 3/21/2014 MANULEL MANULELE INC 523.56 Auto
011366 3/21/2014 ME LEAPA MELE APANA PRODUCTIONS 1,000.00 Auto
011367 3/21/2014 MENEHUN MENEHUNE WATER 378.22 Auto
011368 3/21/2014 MILl LAN MILILANI AGRICULTURAL PARK 301.50 Auto
011369 3/21/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
011370 3/21/2014 MORRIS MORRIS VISITOR PUBLICATIONS 623.02 Auto
011371 3/21/2014 NATIVEH NATIVE HAWAIIAN HOSPITALITY 747.50 Auto
011372 3/21/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011373 3/21/2014 OFFICED OFFICE DEPOT 93.59 Auto
011374 3/21/2014 ONOPOPS ONOPOPS 810.43 Auto
011375 3/21/2014 PAISHON CLEMENT PAISHON 225.00 Auto
011376 3/21/2014 PAPERSO PAPERSOURCE HAWAII 795.13 Auto
011377 3/21/2014 PARADI PARADISE BEVERAGES, INC 191.10 Auto
011378 3/21/2014 PINTSIZ The Pint Size Corporation 195.98 Auto
011379 3/21/2014 PIOACE PIONEER ACE HARDWARE 417.39 Auto
011380 3/21/2014 PUPUKEA PUPUKEA GREENS 212:00 Auto
011381 3/21/2014 RENI Ka Lamaku-La'akea 150.00 Auto
011382 3/21/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011383 3/21/2014 SSH SAFETY SYSTEMS HAWAII, INC. 1,217.54 Auto
011384 3/21/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011385 3/21/2014 ULU A'E UluA'e 300.00 Auto
011386 3/21/2014 UNCLE'S UNCLE'S 576.00 Auto
011387 3/21/2014 XTERMCO Xtermco Inc 272.25 Auto
011388 3/21/2014 YHATA Y. Hata & Co. Ltd 1,659.66 Auto
011389 3/21/2014 ALOHA ALOHA AINA POTTERY STUDIO 495.00 Auto
011390 3/21/2014 BANANAP BANANA PATCH STUDIO 540.47 Auto
011391 3/21/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 598.48 Auto
011392 3/21/2014 COURTNE COURTNEY CAMERYN LLC 219.02 Auto
011393 3/21/2014 CREATIO Creations by Keiko 640.20 Auto
011394 3/21/2014 HAWNESS HAWAIIAN ESSENTIALS 328.69 Auto
011395 3/21/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 316.58 Auto
011396 3/21/2014 IS LANDE THE ISLANDER GROUP 2,267.36 Auto
011397 3/21/2014 ISLPAP ISLAND PAPER CRAFT, INC 49.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 238

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011398 3/21/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 1, 787.36 Auto

011399 3/21/2014 KENZO KENZOATARI 625.71 Auto
011400 3/21/2014 LAUHALA LAUHALA TRADING CO. 1,669.81 Auto
011401 3/21/2014 LINDA LINDA VAN ALSTINE 1,115.00 Auto
011402 3/21/2014 MADDEN THE MADDEN CORPORATION 258.29 Auto
011403 3/21/2014 OILS OF OILS OF ALOHA 530.64 Auto
011404 3/21/2014 PARASPO PARADISE SPORTWEAR 1,651.42 Auto
011405 3/21/2014 ROOTS ROOTS OF HAWAII 137.65 Auto
011406 3/21/2014 SQUIRE SQUIRE BOON VILLAGE, INC 187.80 Auto
011407 3/21/2014 SUNRIDE LAURIE KASTEN 112.00 Auto
011408 3/21/2014 SUR STEPHANIE SUR 217.70 Auto
011409 3/21/2014 WALTON THE WALTON COMPANY 553.80 Auto
011410 3/21/2014 WEARABL WEARABLE REAL FLOWERS OF HI 995.88 Auto
011411 3/27/2014 ALLUVIO ALLUVION, INC 125.64 Auto
011412 3/27/2014 ALSCO ALSCO 56.50 Auto
011413 3/27/2014 ALSTON ALSTON HUNT FLOYD & lNG 1,356.02 Auto
011414 3/27/2014 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 138.40 Auto
011415 3/27/2014 HAW TEL HAWAIIAN TELCOM 758.29 Auto
011416 3/27/2014 HilLE lA HI'ILEI ALOHA 1,443.50 Auto
011417 3/27/2014 HISTARB HAWAII STAR BAKERY 334.50 Auto
011418 3/27/2014 HONWEB HONWEB CORP. 261.77 'Auto
011419 3/27/2014 KAWIKA KAWIKAAU 150.00 Auto
011420 3/27/2014 LYNETTE LYNETTE AKANA 450.00 Auto
011421 3/27/2014 MICHAEL DENNIS M RYAN 76.22 Auto
011422 3/27/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
011423 3/27/2014 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
011424 3/27/2014 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 115.00 Auto
011425 3/27/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011426 3/27/2014 PARADI PARADISE BEVERAGES, INC 759.91 Auto
011427 3/27/2014 PETERSO PETERSONS' l,JPLAND FARMS 94.97 Auto
011428 3/27/2014 PINTSIZ The Pint Size Corporation 2,031.87 Auto
011429 3/27/2014 PUPUKEA PUPUKEA GREENS 332.00 Auto
011430 3/27/2014 REUBENC REUBEN CAMBRA 150.00 Auto
011431 3/27/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011432 3/27/2014 ULU A'E Ulu A"e 150.00 Auto
011433 3/27/2014 UNCLE'S UNCLE'S 396.00 Auto
011434 3/27/2014 FREITAS Ocean Michaels LLC 691.50 Auto
011435 4/3/2014 PARADI PARADISE BEVERAGES, INC 302.56 Auto
011436 4/3/2014 ALLUVIO ALLUVION, INC 41.88 Auto
011437 4/3/2014 ALSCO ALSCO 56.50 Auto
011438 4/3/2014 AMEX AMERICAN EXPRESS 3,651.60 Auto
011439 4/3/2014 ANTENNA ANTENNA AUDIO 896.40 Auto
011440 4/3/2014 ASL ALOHA SURF LIFESAVING 7,459.36 Auto
011441 4/3/2014 CANNONF CANON FINANCIAL SERVICES, INC '165.37 Auto
011442 4/3/2014 COKE COCA COLA REFRESHMENTS 413.35 Auto
011443 4/3/2014 DAVID 0 DAVID ORR 17.78 Auto
011444 4/3/2014 ELEMENT ELEMENT MEDIA 129.18 Auto
011445 4/3/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 401.04 Auto
011446 4/3/2014 HANAHOU HANAHOU 3,015.71 Auto
011447 4/3/2014 HARRING HARRINGTON PUBLISHING 732.98 Auto
011448 4/3/2014 HAW TEL HAWAIIAN TELCOM 122.26 Auto
011449 4/3/2014 HISTARB HAWAII STAR BAKERY 241.15 Auto
011450 4/3/2014 HOME DE HOME DEPOT CREDIT SERVICES 2,067.88 Auto
011451 4/3/2014 LYNETTE LYNETTE AKANA 300.00 Auto

Run .Date: 7/11/2019 10:05:52AM Page: 239

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011452 4/3/2014 MAILEF MAILE FURSHPAN 57.40 Auto

011453 4/3/2014 MANA MANA 1,020.94 Auto
011454 4/3/2014 MARYM Mary Morton 27.06 Auto
011455 4/3/2014 MENEHUN MENEHUNE WATER 301.77 Auto
011456 4/3/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
011457 4/3/2014 MOANA MOANABJUR 29.82 Auto
011458 4/3/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011459 4/3/2014 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
011460 4/3/2014 ONOPOPS ONOPOPS 337.68 Auto
011461 4/3/2014 PAISHON CLEMENT PAISHON 225.00 Auto
011462 4/3/2014 PAPERSO PAPERSOURCE HAWAII 901.04 Auto
011463 4/3/2014 PITNEY PITNEY BOWES SUPPLIES 244.25 Auto
011464 4/3/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,682.70 Auto
011465 4/3/2014 PUPUKEA PUPUKEA GREENS 116.00 Auto
011466 4/3/2014 REUBENC REUBEN CAMBRA 150.00 Auto
011467 4/3/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011468 4/3/2014 THISWEE THIS WEEK PUBLICATIONS 602.09 Auto
011469 4/3/2014 TOSHIBA Toshiba Financial Services 345.33 Auto
011470 4/3/2014 ULUA'E Ulu A'e 300.00 Auto
011471 4/3/2014 UNCLE'S UNCLE'S 828.00 Auto
011472 4/3/2014 XTERMCO Xtermco Inc 507.85 Auto
011473 4/3/2014 ALLUVIO ALLUVION, INC 41.88 Auto
011474 4/3/2014 CASH CASH 836.31 Auto
011475 4/3/2014 COKE COCA COLA REFRESHMENTS 289.71 Auto
011476 4/3/2014 ELEMENT ELEMENT MEDIA 934.62 Auto
011477 4/3/2014 FFF Triple F. Distributing, Inc. 1,164.87 Auto
011478 4/3/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 275.37 Auto
011479 4/3/2014 MENEHUN MENEHUNE WATER 301.77 Auto
011480 4/3/2014 MICHAEL DENNIS M RYAN 35.57 Auto
011481 4/3/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
011482 4/312014 MORRIS MORRIS VISITOR PUBLICATIONS 623.02 Auto
011483 4/3/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
011484 4/3/2014 ONOPOPS ONOPOPS 1,067.91 Auto
011485 4/3/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011486 4/3/2014 PARADI PARADISE BEVERAGES, INC 229.32 Auto
011487 4/3/2014 PUPUKEA PUPUKEA GREENS 96.00 Auto
011488 4/3/2014 REUBENC REUBEN CAMBRA 150.00 Auto
011489 4/3/2014 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
011490 4/3/2014 STARFAR STAR FARMS SERVICES 2,546.60 Auto
011491 4/3/2014 WEDWIRE WEDDING WIRE 1,529.33 Auto
011492 4/3/2014 YHATA Y. Hata & Co. Ltd 1,383. 72 Auto
011493 4/3/2014 STATE STATE OF HAWAII 462.63 Auto
011493 4/3/2014 STATE STATE OF HAWAII 462.63- Reversal
011494 4/4/2014 INLAND INLAND NORTHWEST 5,653.25 Auto
011495 3/31/2014 ***Void Check***
011495 4/10/2014 ABRIGO ABRIGO OHANA LLC 20.00 Auto
011496 4/10/2014 AHUALOA AHUALOA FARMS LLC 319.14 Auto
011497 4/10/2014 ALOHA ALOHA AINA POTTERY STUDIO 30.00 Auto
011498 4/10/2014 ALOHKEE ALOHA KEEPSAKES 78.00 Auto
011499 4/10/2014 BANANAP BANANA PATCH STUDIO 534.16 Auto
011500 4/10/2014 BLEES JANETBLEES 15.00 Auto
011501 4/10/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 333.81 Auto
011502 4/10/2014 GARDENA SUSAN CARDENAS 59.96 Auto
011503 4/10/2014 CCANIPE CHARLES CANIPE 179.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 240

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011504 4/10/2014 CHEATER CHEATER FIVE 309.54 Auto

011505 4/10/2014 CONKLIN CINDY CONKLIN 25.50 Auto
011506 4/10/2014 DORFMAN DORFMAN PACIFIC 2,573.46 Auto
011507 4/10/2014 DOUGLAS DOUGLAS COMPANY, INC 738.60 Auto
011508 4/10/2014 FREITAS Ocean Michaels LLC 34.50 Auto
011509 4/10/2014 HAWNESS HAWAIIAN ESSENTIALS 212.00 Auto
011510 4/10/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 432.77 Auto
011511 4/10/2014 HI DRIFT HAWAIIAN DRIFT 726.31 Auto
011512 4/10/2014 HILANDM HAWAII LANDMARK IMAGES 130.65 Auto
011513 4/10/2014 HMUSEUM HONOLULU MUSEUM OF ARTS 212.10 Auto
011514 4/10/2014 INDIGEN THE INDI.GENOUS SOAP COMPANY 489.73 Auto
011515 4/10/2014 IS LANDE THE ISLANDER GROUP 2,836.59 Auto
011516 4/10/2014 ISLANDW ISLAND WEAR 711.54 Auto
011517 4/10/2014 KAIWIKR KAIWI KREATIONS 316.54 Auto
011517 1/22/2017 PAYROLL Waimea Valley Payroll 132,028.75 Manual
011518 4/10/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 1,377.73 Auto
011518 1/15/2018 PAYROLL Waimea Valley Payroll 137,245.19 Manual
011519 4/10/2014 KEIKIKR KEIKI KRUISERS, LLC 584.79 Auto
011520 4/10/2014 LAUHALA LAUHALA TRADING CO. 31.36 Auto
011521 4/10/2014 LEIGHTO LEIGHTON LAM DESIGNS 289.44 Auto
011522 4/10/2014 LIALOHA LIALOHA, INC 803.11 Auto
011523 4/10/2014 LITTLE JIM LITTLE 759.84 Auto
011524 4/10/2014 LITTLEC CLARK LITTLE 688.56 Auto
011525 4/10/2014 .MADDEN THE MADDEN CORPORATION 1,823.41 Auto
011526 4/10/2014 MAUICLA MAUl CLAY 1,203.83 Auto
011527 4/10/2014 MCGEARY McGEARY FINE ART 120.00 Auto
011528 4/10/2014 MILITIA MELLOW MILITIA 285.00 Auto
011529 4/10/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 687.80 Auto
011530 4/10/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
011531 4/10/2014 PARAS PO PARADISE SPORTWEAR 2,435.25 Auto
011532 4/10/2014 RBARID R. BAIRD & CO., INC. 753.75 Auto
011533 4/10/2014 RAMOS GEORGIA RAMOS 306.00 Auto
011534 4/10/2014 SEASONA SEASONAL GIFTS, LLC 111.55 Auto
011535 4/10/2014 SHAKA SHAKA ONO INDUSTRIES 91.00 Auto
011536 4/10/20.14 SPAPER SPECIALTY PAPER 202.01 Auto
011537 4/10/2014 SSHAND SS HANDCRAFTED ART 517.90 Auto
011538 4/10/2014 SUNDAY SUNDAY AFTERNOON 753.74 Auto
011539 4/10/2014 TABORA TABORA GALLERY 5.99 Auto
011540 4/10/2014 TAMS EN TAMSENFOX 300.00 Auto
011541 4/10/2014 TRADEW TRADE WEST INC 324.01 Auto
011542 4/10/2014 TROPICA TROPICAL PAPER GARDEN 268.50 Auto
011543 4/10/2014 VMCCORM VICTORIA MC CORMICK 120.90 Auto
011544 4/10/2014 HICKEY TIMKICKEY 50.79 Auto
011545 4/10/2014 LYNETTE LYNETTE AKANA 300.00 Auto
011546 4/10/2014 MAILEF MAILE FURSHPAN 39.95 Auto
011547 4/10/2014 MARYM Mary Morton 49.76 Auto1
011548 4/10/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011549 4/10/2014 RBELCHE RYAN BELCHER 20.93 Auto
011550 4/10/2014 RENI Ka Lamaku-La · akea 450.00 Auto
011551 4/10/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011552 4/10/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
011553 4/10/2014 ULUA'E Ulu A'e 300.00 Auto
011554 4/10/2014 DIANE DIANE NACARIO 307.93 Auto
011555 4/10/2014 INTERNA INTERNATIONAL EXPRESS 1,225.20 Auto

Run Date: 7/11/2019 10:05:52AM Page: 241

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BQH checking account

Check Check Vendor
Number Date Nuniblu Name Check Amount Check Type

011556 4/10/2014 USABLE, USABLE LIFE 84.22 Auto

011557 4/16/2014 ACCESS Access Lifts of Hawaii 8,334.00 Auto
011558 4/16/2014 ADCOX KATHRYN ADCOX , ~9.40 Auto
011559 4/16/2014 ALLUVIO ALLUVION, INC 167.52 Auto
011560 4116/2014 ALSCO ALSCO 113.85 Auto
011561 4/16/2014 ANTENNA ANTENNA AUDIO 1,242.00 Auto
011562 4/1612014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
011563 4/16/2014 ATOZEQU A TO Z EQUIPMENT & SALES 34.81 Auto
011564 4/16/2014 BWSUPPL BOARD OF WATER SUPPLY 5,215.63 Auto
011565 4/16/2014 CUSTOME CUSTOM ELECTRIC 3,851.40 Auto
011566 4/16/2014 FFF Triple F. Distributing, Inc. 515.06 Autp•
011567 4/16/2014 FOOD QUA FOOD QUALITY ANAYSTS, LLC 273.19 Auto
011568 4/16/2014 GAS CO HAWAIIGAS 3,109.01 Auto
011569 4116/2014 GECKOE GECKO ENTERPRISES 4,272.25 Auto
011570 411612014 HAM PRO HAM PRODUCE AND SEAFOOD INC 342.57 Auto
011571 4/16/2014 HECO HAWAIIAN ELECTRIC CO., INC. 8,238.55 Auto
011572 4/16/2014 HISTARB HAWAII STAR BAKERY 637.95 Auto
011573 4/16/2014 HONPUB HONOLULU PUBLISHING CO 3,260.92 Auto
011574 4/16/2014 KGMB KGMB 5,434.55 Auto
011575 4/16/2014 KHNL KHNL 4,811.52 Auto
011576 4/16/2014 MENEHUN MENEHUNE WATER 452.66 Auto
011577 4/16/2014 MICHAEL DENNIS M RYAN 180.04 Auto
011578 4/16/2014 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
011579 4/16/2014 MOLOKAI MOLOKAI LIVESTOCK 1,103.95 Auto
011580 4/16/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,117.23 Auto
011581 4/16/2014 NSAP NORTH SHORE AUTO PARTS 73.44 Auto
011582 4/1612014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011583 4/16/2014 OCEANTR · OCEANTRONICS 628.72 Auto
011584 4/16/2014 OFFICED OFFICE DEPOT 469.65 Auto
011585 4/16/2014 ONOPOPS ONOPOPS 1,823.47 Auto
011586 4/16/2014 PAISHON CLEMENT PAISHON 15o.oo Auto .
011587 4/16/2014 PAPER SO PAPERSOURCE HAWAII 976.34 Auto
011588 4/16/2014 PINTSIZ The Pint Size Corporation 861.69 Auto
011589 4/16/2014 PIOACE PIONEER ACE HARDWARE 136.18 'Auto
011590 4/16/2014 PUPUKEA PUPUKEA GREENS 216.00 Auto
011591 4/16/2014 RBS/CRP RI3S/CRP, INC 3,570.68 Auto
011592 4/16/2014 RENI Ka Lamaku-La'akea 150.00 Auto
011593 4/16/2014 REUBENC REUBEN CAMBRA '300.00 Auto
011594 4/16/2014 ROLL OFF ROLLOFFS HAWAII, LLC 605.45 Auto
011595 '4/16/2014' STANFOR STANFORD A. BAJO 300.00 Auto
011596 4/16/2014 STARFAR STAR FARMS SERVICES 2,617.80 Auto
011597 4/16/2014 TESORO WEXBANK 565.35 Auto
011598 4/16/2014 ULUA'E UluA'e 300.00 Auto
011599 4/16/2014 UNCLE'S UNCLE'S 828.00 Auto
0115BF 1114/2015 BOH BANK OF HAWAII 284.36 Manual
011600 4/16/2014 WKT WKT EQUIPMENT RENTAL LLC 2,374.39 AUto
011601 4/16/2014 XTERMCO Xtermco Inc 27~.25 Auto
011602 4/16/2014 YHATA Y. Hata & Co. Ltd 834.34 Auto
011603 4/16/2014 ACCESS Access Lifts of Hawaii 8,334.00 Auto
011604 4116/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,335.78 Auto
011605 4/2212014 NOF NOT ON FILE VENDOR '610.20 Manual
011606 4/30/2014 •••void Check***
011607 4/30/2014 ***Void Check***
011608 4/30/2014 'RUBIOE EDWIN RUBIO 531.61 Manual

Run Date: 7/11/2019 -10;05:52AM Page: 242

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Che.ck Type

011609 4/30/2014 NEWMEYE MICHAEL NEWMEYER 506.61 Manual

011610 4/29/2014 NOF NOT ON FILE VENDOR 289.02 Manual
011611 4/25/2014 SHORELI SHORELINE BUILDERS, INC 6,546.00 Auto
011612 4/21/2014 ASL ALOHA SURF LIFESAVING 7,218.75 Auto
011613 4/21/2014 SHQRELI SHORELINE BUILDERS, INC 5,1 04.56 Auto
011614 4/21/2014 COOLHO COOL HOME HAWAII LTD 3,414.14 Auto
011615 4/21/2014 LYNETTE LYNETTE AKANA 300.00 Auto
011616 4/21/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
011617 4/21/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011618 4/21/2014 RENI Ka Lamaku-La'akea 450.00 Auto
011619 4/21/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011620 4/21/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011621 4/21/2014 ULUA'E UluA'e 450.00 Auto
011622 4/21/2014 MICHAEL DENNIS M RYAN 465.09 Auto
011623 4/28/2014 PROMETH Prometheus Construction 25;000.00 Auto
011624 4/30/2014 AHUALOA AHUALOA FARMS LLC 325.92 Auto
011625 4/30/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 646.82 Auto
011626 4/30/2014 CHRISTE LORE CHRISTENSEN 180.35 Auto
011627 4/30/2014 DBI HAW DBI HAWAII INC 367.83 Auto
011628 4/30/2014 HAWAIIN HAWAIIAN BATH & BODY 472.28 Auto
011629 4/30/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 527.63 Auto
011630 4/30/2014 HOWIEFR HOWIE FROM MAUl, INC. 245.08 Auto
011631 4/30/2014 ISLANDE THE ISLANDER GROUP 1,262.10 Auto
011632 4/30/2014 LAUHALA LAUHALA TRADING CO. 1:,568.22 Auto
011633 4/30/2014 LEIGHTO LEIGHTON LAM DESIGNS 582.81 Auto
011634 4/30/2014 MADDEN THE MADDEN CORPORATION 1,058.46 Auto
011635 4/30/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 397.22 Auto
011636 4/30/2014 OILS OF OILS OF ALOHA 245.22 Auto
011637 4/30/2014 PAC BASI PACIFIC BASIN COMMUNICATIONS 20.00 Auto
011638 4/30/2014 ROOTS ROOTS OF HAWAII 96.38 Auto
011639 4/30/2014 SEASONA SEASONAL GIFTS, LLC 75.38 Auto
011640 4/30/2014 TCC INT TCC INTERNATIONAL 218.09 Auto
011641 4/30/2014 TRADEW TRADE WEST INC 288.64 Auto
011642 4/30/2014 LYNETTE LYNETTE AKANA 300.00 Auto
011643 4/30/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
011644 4/30/2014 PAISHON CLEMENT PAISHON 225.00 Auto
011645 4/30/2014 RENI Ka Lamaku-La'akea 150.00 Auto
011646 4/30/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011647 4/30/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011648 4/30/2014 ULUA'E Ulu A'e 150.00 Auto
011649 4/30/2014 SOAIRCO 50TH STATE AIRCONDITIONING AND 1,275.92 Auto
011650 4/30/2014 ADCOX KATHRYN ADCOX 42.10 Auto
011651 4/30/2014 ALLIEDM ALLIED MACHINERY CORPORATION 943.46 Auto
011652 4/30/2014 ALLUVIO ALLUVION, INC 301.83 Auto
011653 4/30/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
011654 4/30/2014 CASH CASH 750.00 Auto
011655 4/30/2014 CITYMIL CITY MILL 73.45 Auto
011656 4/30/2014 DAVIDO DAVID ORR 6.22 Auto
011657 4/30/2014 DAWNISE DAWNISE HROMYAK 153.01 Auto
011658 4/30/2014 ELEMENT ELEMENT MEDIA 129.18 Auto
011659 4/30/2014 FIGEL RICHARD P. FIGEL 600.00 Auto
011660 4/30/2014 HAW TEL HAWAIIAN TELCOM 887.53 Auto
011661 4/30/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
011662 4/30/2014 HOH JOSEPHINE HOH 13.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 243

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011663 4/30/2014 HOME DE HOME DEPOT CREDIT SERVICES 195.27 Auto

011664 4/30/2014 INTERST INTERSTATE ENERGY SAVERS, INC. 2,658.50 Auto
011665 4/30/2014 KEAC KEAC 100.00 Auto
011666 4/30/2014 LAUHALA LAUHALA TRADING CO. 1,160.78 Auto
011667 4/30/2014 MANULEL MANULELE INC 523.56 Auto
011668 4/30/2014 MOANA MOANABJUR 46.05 Auto
011669 4/30/2014 MORRIS MORRIS VISITOR PUBLICATIONS ·1 ,364.37 Auto
011670 4/30/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011671 4/30/2014 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
011672 4/3012014 PAPERSO PAPERSOURCE HAWAII 798.95 Auto
011673 4/30/2014 PARADI PARADISE BEVERAGES, INC 2,618.03 Auto
011673 4/30/2014 PARADI PARADISE BEVERAGES, INC 2,618.03- Reversal
011674 4/30/2014 PAS&S PACIFIC AGRICULTURAL SALES 405.71 Auto
011675 4/30/2014 PITNEY PITNEY BOWES SUPPLIES 244.25 Auto
011676 4/30/2014 POOL LAURENT POOL 372.74 Auto
011677 4/30/2014 PROGRES Converged Telecom 957.16 Auto
011678 4/30/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
011679 4/30/2014 WOOLLEY Woolley Brothers 166.83 Auto
011680 4/30/2014 XTERMCO Xtermco Inc 507.85 Auto
011681 4/30/2014 ALSCO ALSCO 258.23 Auto
011682 4/30/2014 COKE COCA COLA REFRESHMENTS 1,388. 70 Auto
011683 4/30/2014 FFF Triple F. Distributing, Inc. 560.31 Auto
011684 4/30/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 512.26 Auto
011685 4/30/2014 HISTARB HAWAII STAR BAKERY 412.35 Auto
011686 4/30/2014 MENEHUN MENEHUNE WATER 476.74 Auto
011686 4/30/2014 MENEHUN MENEHUNE WATER 476.74- Reversal
011687 4/30/2014 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
011688 4/30/2014 ONOPOPS ONOPOPS 909.63 Auto
011689 4/30/2014 PARADI PARADISE BEVERAGES, INC 191.10 Auto
011690 4/30/2014 PETERSO PETERSONS' UPLAND FARMS 94.97 Auto
011691 4/30/2014 PINTSIZ The Pint Size Corporation 985.54 Auto
011692 4/30/2014 PUPUKEA PUPUKEA GREENS 272.00 Auto
011693 4/30/2014 UNCLE'S UNCLE'S 1,836.00 Auto
011694 4/30/2014 YHATA Y. Hata & Co. Ltd 1,726.88 Auto
011695 4/30/2014 COKE COCA COLA REF,RESHMENTS 514.17 Auto
011696 4/30/2014 PARADI PARADISE BEVERAGES, INC 626.80 Auto
011697 5/1/2014 LYNETTE LYNETTE AKANA 150.00 Auto
011698 5/1/2014 MELVIN MELVIN T. LABRA 150.00 Auto
011699 5/1/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
011700 5/1/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,867.92 Auto
011701 5/1/2014 THOMAS THOMAS TANGARO 500.00 Auto
011702 5/1/2014 WEDWIRE WEDDING WIRE 1 ,529.33 Auto
011703 4/30/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 2,618.03 Manual
011704 5/7/2014 MICHAEL DENNIS M RYAN 697.83 Manual
011705 5/2/2014 WKT WKT EQUIPMENT RENTAL LLC 9,404.05 Manual
011706 5/2/2014 WKT WKT EQUIPMENT RENTAL LLC 4,204.14 Manual
011707 5/7/2014 ALOHA ALOHA AINA POTTERY STUDIO 25.00 Auto
011708 5/7/2014 ALOHADO ALOHA DOG COMPANY 356.52 Auto
011709 5/7/2014 BANANAP BANANA PATCH STUDIO 801.75 Auto
011710 5/7/2014 BELLER BELLER STUDIOS 227.30 Auto
011711 5/7/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 166.93 Auto
011712 5/7/2014 GARDENA SUSAN CARDENAS 27.50 Auto
011713 5/7/2014 CCANIPE CHARLES CANIPE 184.00 Auto
011714 5/7/2014 CHEATER CHEATER FIVE 293.46 Auto

Run Date: 7/11/2019 10:05:52AM Page: 244

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011715 517/2014 CONKLIN CINDY CONKLIN 62.50 Auto

011716 517/2014 CREATIO Creations by Keiko 546.72 Auto
011717 517/2014 CTM GRO CTM GROUP 112.50 Auto
011718 517/2014 DBI HAW DBI HAWAII INC 364.31 Auto
011719 517/2014 DKADOOK DESIGNS BY KADOOKA 1,342.68 Auto
011720 517/2014 FREITAS Ocean Michaels LLC 68.25 Auto
011721 5/7/2014 HI DRIFT HAWAIIAN DRIFT 341.15 Auto
011722 517/2014 HONUHEA HONUHEART DESIGNS 197.93 Auto
011723 5/7/2014 ISLANDE THE ISLANDER GROUP 2,857.38 Auto
011724 5/7/2014 KAIWIKR KAIWI KREATIONS 139.00 Auto
011725 517/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 855.26 Auto
011726 517/2014 KENZO KENZOATARI 124.62 Auto
011727 517/2014 LAN lAKE JOANNE PETTIGREW 452.36 Auto
011728 517/2014 LEIGHTO LEIGHTON LAM DESIGNS 2,897.37 Auto
011729 517/2014 •.LITTLE JIM LITTLE 919.47 Auto
011730 5/7/2014 LITTLEC CLARK LITTLE 554.00 Auto
011731 517/2014 LYNETTE LYNETTE AKANA 150.00 Auto
011732 5/7/2014 MADDEN THE MADDEN CORPORATION 1,410.06 Auto
011733 517/2014 MAUICLA MAUl CLAY 1,273. 72 Auto
011734 517/2014 MCGEARY McGEARY FINE ART 190.00 Auto
011735 517/2014 MILITIA MELLOW MILITIA 360.00 Auto
011736 5/7/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 422.10 Auto
011737 5/7/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
011738 5/7/2014 PAISHON CLEMENT PAISHON 75.00 Auto
011739 517/2014 REECE KIM TAYLOR REECE 50.25 Auto
011740 5/7/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011741 5/7/2014 RUBBER RUBBER STAMP PLANTATION 1,184.90 Auto
011742 5/7/2014 SEASONA SEASONAL GIFTS, LLC 189.95 Auto
011743 5/7/2014 SHAKA SHAKA ONO INDUSTRIES 572.00 Auto
011744 5/7/2014 SSHAND SS HANDCRAFTED ART 478.60 Auto
011745 5/7/2014 STUDION STUDIO NA'ALEHU 409.90 Auto
011746 5/7/2014 SUNDAY SUNDAY AFTERNOON 1,649.16 Auto
011747 517/2014 TABORA TABORA GALLERY 5.99 Auto
011748 5/7/2014 TECVEN TEC VENTURES HAWAII 140.70 Auto
011749 5/7/2014 TUTU VI TUTUVI 96.95 Auto
011750 517/2014 ULUA'E UluA'e 150.00 Auto
011751 517/2014 VMCCORM VICTORIA MC CORMICK 168.15 Auto
011752 5/8/2014 ALLUVIO ALLUVION, INC 126.70 Auto
011753 5/8/2014 ALLWEAT ALL WEATHER SURFACES 321.47 Auto
011754 5/8/2014 ALSCO ALSCO 113.00 Auto
011755 5/8/2014 AMEX AMERICAN EXPRESS 6,238.44 Auto
011756 5/8/2014 AOLHACO ALOHA COMPUTER CONSULTING 1,089.00 Auto
011757 5/8/2014 APN ADVANCED PROTECTION NETWORK 55,33 Auto
011758 5/8/2014 BWSUPPL BOARD OF WATER SUPPLY 5, 769.05 Auto
011759 5/8/2014 CHAR PRO CHARLES PRODUCTS, INC 2,859.32 Auto
011760 5/8/2014 CITYCOU CITY AND COUNTY OF HONOLULU 1,320.00 Auto
011760 5/8/2014 CITYCOU CITY AND COUNTY OF HONOLULU 1,320.00- Reversal
011761 5/8/2014 CITYMIL CITY MILL 145.66 Auto
011762 5/8/2014 COKE COCA COLA REFRESHMENTS 898.78 Auto
011763 5/8/2014 CUSELEC CUSTOM ELECTRIC 1 ,865.44 Auto
011764 5/8/2014 CUSTOME CUSTOM ELECTRIC 1,245.92 Auto
011765 5/8/2014 D&JSPEC D&J SPECIALTIES, INC 296.85 Auto
011766 5/8/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 260.70 Auto
011767 5/8/2014 ELEMENT ELEMENT MEDIA 129.18 Auto

Run Date: 7/11/2019 10:05:52AM Page: 245

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011768 5/8/2014 FARWEST FARWEST GRAPHICS 711.00 Auto

011769 5/8/2014 FFF Triple F. Distributing, Inc. 80.86 Auto
011770 5/8/2014 GECKOE GECKO ENTERPRISES 1,696.33 Auto
011771 5/8/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 459.94 Auto
011772 5/8/2014 HISTARB HAWAII STAR BAKERY 522.25 Auto
011773 5/8/2014 HOH JOSEPHINE HOH 40.12 Auto
011774 5/8/2014 INTEGR INTEGRATION TECHNOLOGIES 2,319.37 Auto
011775 5/8/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 913.29 Auto
011776 5/8/2014 LAN lAKE JOANNE PETTIGREW 20.94 Auto
011777 5/8/2014 LAUHALA LAUHALA TRADING CO. 2,372.11 Auto
011778 5/8/2014 LIALOHA LIALOHA, INC 1,390.92 Auto
011779 5/8/2014 LYNETTE LYNETTE AKANA 300.00 Auto'
011780 5/8/2014 MENEHUN MENEHUNE WATER 452.66 Auto
011781 5/8/2014 MIRANDA KAUPENA MIRANDA 225.00 Auto
011782 5/8/2014 MOLOKAI MOLOKAI LIVESTOCK 1,436.18 Auto
011783 5/8/2014 MORRIS MORRIS VISITOR PUBLICATIONS 623.02 Auto
011784 5/8/2014 NATIVEH NATIVE HAWAIIAN HOSPITALITY 1,285.00 Auto
011784 5/8/2014 NATIVEH NATIVE HAWAIIAN HOSPITALITY 1,285.00- Reversal
011785 5/8/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
011786 5/8/2014 NSAP NORTH SHORE AUTO PARTS 279.20 Auto
011787 5/8/2014 OAHU PUB OAHU PUBLICATIONS, INC 471.20 Auto
011788 5/8/2014 OFFICED OFFICE DEPOT 53.06 Auto
011789 5/8/2014 ONOPOPS ONO POPS 303.91 Auto
011790 5/8/2014 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
011791 5/8/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011792 5/8/2014 PARAPLA PARADISE PLANTS 314.13 Auto
011793 5/8/2014 PAS&S PACIFIC AGRICULTURAL SALES 1, 723.26 Auto
011794 5/8/2014 PBS PBS HAWAII 3,000.00 Auto
011795 5/8/2014 PUPUKEA PUPUKEA GREENS 300.00 Auto
011796 5/8/2014 RBELCHE RYAN BELCHER 59.69 Auto
011797 5/8/2014 RENI Ka Lamaku-La"akea 300.00 Auto
011798 5/8/2014 RUBBER RUBBER STAMP PLANTATION 129.65 Auto
011799 5/8/2014 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
011800 5/8/2014 STAN FOR STANFORD A. BAJO 300.00 Auto
011801 5/8/2014 TCP HAW TCP HAWAII LLC 3,350. 79 Auto
011802 5/8/2014 TRADEW TRADE WEST INC 348.94 Auto
011803 5/8/2014 ULUA'E UluA"e 150.00 Auto
011804 5/8/2014 UNCLE'S UNCLE'S . 720.00 Auto
011805 5/8/2014 USFWS U.S. FISH AND WILDLIFE SERVICE 100.00 Auto
011806 5/8/2014 WILDREP WILD REPUBLIC 977.29 Auto
011807 5/8/2014 WISDOM WISDOM INDUSTRIES 1,129.47 Auto
011808 5/8/2014 YHATA Y. Hata & Co. Ltd 1,456. 78 Auto
011809 5/8/2014 YOUNGSM YOUNG'S MARKET 1,055.80 Auto
011809 5/8/2014 YOUNGSM YOUNG'S MARKET 1,061.88 Manual
011809 5/8/2014 YOUNGSM YOUNG'S MARKET 1,061.88- Reversal
011810 5/7/2014 PIOACE PIONEER ACE HARDWARE 1,173.39 Auto
011811 5/8/2014 CITYCOU CITY AND COUNTY OF HONOLULU 1,320.00 Manual
011812 5/9/2014 PITT KAWIKAPITT 1,500.00 Manual
011813 5/9/2014 NATIVEH NATIVE HAWAIIAN HOSPITALITY 1,645.00 Manual
011814 5/9/2014 WOOLLEY Woolley Brothers 1,113.54 Manual
011815 5/14/2014 STAN FOR STANFORD A. BAJO 450.00 Manual
011816 5/9/2014 PAISHON CLEMENT PAISHON 225.00 Manual
011817 5/14/2014 LYNETTE LYNETTE AKANA 300.00 Manual
011818 5/14/2014 RENI Ka Lamaku-La · akea 300.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 246

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011819 5/14/2014 MIRANDA KAUPENA MIRANDA 150.00 Manual

011820 5/14/2014 ULUA'E UluA'e 450.00 Manual
011821 5/14/2014 REUBENC REUBEN CAMBRA 300.00 Manual
011822 5/14/2014 PITT KAWIKAPITT 500.00 Manual
011823 5/15/2014 ASL ALOHA SURF LIFESAVING 6,978.13 Manual
011824 5/15/2014 ASL ALOHA SURF LIFESAVING 7,218.75 Manual
011825 5/15/2014 PITT KAWIKAPITT 800.00 Manual
011826 5/16/2014 PITT KAWIKAPITT 300.00 Manual
011827 5/16/2014 PITT KAWIKAPITT 300.00 Manual
011827 5/16/2014 PITT KAWIKAPITT 300.00- Reversal
011828 5/16/2014 EDSUNG EDSUNG FOODSERVICE 1,241.19 Manual
011829 5/19/2014 DLNR DEPT OF LAND AND NATURAL 50.00 Auto
011830 5/19/2014 GAS CO HAWAIIGAS 3,109.01 Auto
011831 5/19/2014 HAW TEL HAWAIIAN TELCOM 770.16 Auto
011832 5/19/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,850.81 Auto
011833 5/19/2014 HFM HFM Foodservice 220.10 Auto
011834 5/19/2014 HOME DE HOME DEPOT CREDIT SERVICES 401.31 Auto
011835 5/19/2014 INTERST INTERSTATE ENERGY SAVERS, INC. 2;909.04 Auto
011836 5/19/2014 LYNETTE LYNETTE AKANA 150.00 Auto
011837 5/19/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
011838 5/19/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011839 5/19/2014 REUBENC REUBEN CAMBRA 150.00 Auto
011840 5/19/2014 TESORO WEX BANK 860.67 Auto
011841 5/19/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,447.09 Auto
011842 5/21/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 471.26 Auto
011843 5/21/2014 FUELMAN FUELMAN SERVICES 243.04 Auto
011844 5/21/2014 PARADI PARADISE BEVERAGES, INC 820.28 Auto
011845 5/26/2014 AHUALOA AHUALOA FARMS LLC 442.21 Auto
011846 5/26/2014 ALOHKEE ALOHA KEEPSAKES 208.00 Auto
011847 5/26/2014 BANANAP BANANA PATCH STUDIO 356.81 Auto
011848 5/19/2014 EDSUNG EDSUNG FOODSERVICE 577.98 Auto
011848 5/26/2014 ' BELLER BELLER STUDIOS 447.80 Auto
011849 5/26/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 881.43 Auto
011850 5/26/2014 DORFMAN DORFMAN PACIFIC 558.19 Auto
011851 5/26/2014 DOUGLAS DOUGLAS COMPANY, INC 395.67 Auto
011852 5/26/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 267.33 Auto
011853 5/26/2014 HI DRIFT HAWAIIAN DRIFT 1,427.90 Auto
011854 5/26/2014 HILANDM HAWAII LANDMARK IMAGES 100.50 Auto
011855 5/26/2014 HOWIEFR HOWIE FROM MAUl, INC. 454.86 Auto
011856 5/26/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 437.73 Auto
011857 5/26/2014 ISLANDE THE ISLANDER GROUP 1,532.52 Auto
011858 5/26/2014 KAIWIKR KAIWI KREATIONS 244.22 Auto
011859 5/26/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 3,239.08 Auto
011860 5/26/2014 LAMB&LI LAMB & LION MARKETING 200.99 Auto
011861 5/26/2014 MADDEN THE MADDEN CORPORATION 1,298.36 Auto
011862 5/26/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 564.55 Auto
011863 5/26/2014 OILS OF OILS OF ALOHA · 208.04 Auto
011864 5/26/2014 PTL ENT PTL ENTERPRISES 360.32 Auto
011865 5/26/2014 ROOTS ROOTS OF HAWAII 185.88 Auto
01.1866 5/26/2014 SSHAND SS HANDCRAFTED ART 1,317.85 Auto
011867 5/26/2014 TCCINT TCC INTERNATIONAL 147.74 Auto
011868 5/26/2014 TOUCH TOUCH OF HAWAII 604.29 Auto
011869 5/26/2014 WEARABL WEARABLE REAL FLOWERS OP HI 1 ,299.87 Auto
011871 5/26/2014 ALSCO ALSCO 356.51 Auto

Run Date: 7/11/2019 10:05:52AM Page: 247

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011872 5/26/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,141.42 Auto

011873 5/26/2014 COKE COCA COLA REFRESHMENTS 1,925.47 Auto
011874 5/26/2014 FFF Triple F. Distributing, Inc. 1,278.83 Auto
011875 5/26/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 234.27 Auto
011876 5/26/2014 HISTARB HAWAII STAR BAKERY 514.30 Auto
011877 5/26/2014 MENEHUN MENEHUNE WATER 754.74 Auto
011878 5/26/2014 MILl LAN MILILANI AGRICULTURAL PARK 100.50 Auto
011879 5/26/2014 ONOPOPS ONOPOPS 1,468.74 Auto
011880 5/26/2014 PINTSIZ The Pint Size Corporation 391.35 Auto
011881 5/26/2014 PUPUKEA PUPUKEA GREENS 304.00 Auto
011882 5/26/2014 SOUTHER SOUTHERN WINE AND SPIRITS 4,012.38 Auto
011883 5/26/2014 UNCLE'S UNCLE'S 2,088.00 Auto
011884 5/26/2014 YHATA Y. Hata & Co. Ltd 797.17 Auto
011885 5/26/2014 50AIRCO 50TH STATE AIRCONDITIONING AND 2,251.55 Auto
011886 5/26/2014 ACCUCHK ACCUCHECK, INC 70.00 Auto
011887 5/26/2014 ALLUVIO ALLUVION, INC 158.11 Auto
011888 5/26/2014 AMERMAC AMERICAN MACHINERY 715.46 Auto
011888 5/26/2014 AMERMAC AMERICAN MACHINERY 715.46- Reversal
011889 5/26/2014 ANTENNA ANTENNA AUDIO 1,463.40 Auto
011890 5/26/2014 CUSELEC CUSTOM ELECTRIC 754.56 Auto
011891 5/26/2014 DAVIDO DAVID ORR 17.79 Auto
011892 5/26/2014 EDWARDS EDWARDS ENTERPRISES 3,544.50 Auto
011893 5/26/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC 273.19 Auto
011894 5/26/2014 FOREST FOREST SOLUTION 3,125.00 Auto
011895 5/26/2014 GECKOE GECKO ENTERPRISES 4,178.01 Auto
011896 5/26/2014 GOLFCON GOLF CONCEPTS, INC. 527.75 Auto
011897 5/26/2014 GOMES GOMES SCHOOL BUS SERVICE 200.00 Auto
011898 5/26/2014 HARRING HARRINGTON PUBLISHING 732.98 Auto
011899 5/26/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
011900 5/26/2014 HONOFAM HONOLULU FAMILY MAGAZINE 786.91 Auto
011901 5/26/2014 HONPUB HONOLULU PUBLISHING CO 3,239.98 Auto
011902 5/26/2014 INTERST INTERSTATE ENERGY SAVERS, INC. 414.63 Auto
011903 5/26/2014 JOHNSON JOHNSON PLASTICS 1,498.84 Auto
011904 5/26/2014 KFVE KFVE-K5 6,282. 72 Auto
011905 5/26/2014 KHNL KHNL 6,256.55 Auto
011906 5/26/2014 LAUHALA LAUHALA TRADING CO. 26.00 Auto
011907 5/26/2014 MANULEL MANULELE INC 523.56 Auto
011908 5/26/2014 MORRIS MORRIS VISITOR PUBLICATIONS 188.48 Auto
011909 5/26/2014 NETWORK NETWORK OF VOLUNTEER LEADERS 35.00 Auto
011910 5/26/2014 NSNEWS NORTH SHORE NEWS 659.68 Auto
011911 5/26/2014 OFF ICED OFFICE DEPOT 1,139.58 Auto
011912 5/26/2014 PACBIO PACIFIC BIODIESEL 36.65 Auto
011913 5/26/2014 PAPERSO PAPERSOURCE HAWAII 1,945.44 Auto
011914 5/26/2014 PIOACE PIONEER ACE HARDWARE 89.98 Auto
011915 5/26/2014 ROLLOFF ROLLOFFS HAWAII, LLC 605.45 Auto
011916 5/26/2014 STARFAR STAR FARMS SERVICES 2,303.66 Auto
011917 5/26/2014 WISDOM WISDOM INDUSTRIES 108.43 Auto
011918 5/26/2014 REUBENC REUBEN CAMBRA 150.00 Auto
011919 5/29/2014 BOH BANK OF HAWAII 1,000.00 Manual
011920 5/29/2014 BOH BANK OF HAWAII 1,500.00 Manual
011921 5/30/2014 STAN FOR STANFORD A. BAJO 600.00 Manual
011922 5/30/2014 ULUA'E Ulu A'e 600.00 Manual
011923 5/30/2014 LYNETTE LYNETTE AKANA 600.00 Manual
011924 5/30/2014 PAISHON CLEMENT PAISHON 600.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 248

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011925 5/30/2014 RENI Ka Lamaku-La'akea 600.00 Manual

011926 5/30/2014 REUBENC REUBEN CAMBRA 300.00 Manual
011927 5/30/2014 MIRANDA KAUPENA MIRANDA 150.00 Manual
011928 5/5/2014 PARADI PARADISE BEVERAGES, INC 566.19 Manual
011929 6/5/2014 DEUZ Shyan Deuz 141.49 Manual
011930 6/5/2014 ASL ALOHA SURF LIFESAVING 7,579.68 Auto
011931 6/5/2014 LYNETTE LYNETTE AKANA 300.00 .Auto
011932 6/5/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
011933 6/5/2014 PAISHON CLEMENT PAISHON 150.00 Auto
011934 6/5/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1, 701.20 Auto
011935 6/5/2014 REUBENC REUBEN CAMBRA 300.00 Auto
011936 6/5/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
011937 6/5/2014 ULUA'E UluA"e 600.00 Auto
011938 6/6/2014 EDSUNG EDSUNG FOODSERVICE 577.20 Manual
011939 6/6/2014 HTK HTK Hawaii Inc 622.32 Manual
011940 6/6/2014 ACSIGN ACCESS SIGNS 94.24 Manual
011941 6/10/2014 ADCOX KATHRYN ADCOX 25.83 Auto
011942 6/10/2014 ALSCO ALSCO 393.22 Auto
011943 6/10/2014 AMEX AMERICAN EXPRESS 3,810.67 Au~o

011944 6/10/2014 ANHEUSE ANHEUSER BUSC.H SALES OF HAWAII 355.89 Auto

011945 6/10/2014 COKE COCA COLA REFRESHMENTS 2,306.4 7 Auto
011946 6/10/2014 DALAN ANDYDALAN 422.43 Auto
011947 6/10/20.14 DAVID 0 DAVID ORR 200.00 Auto
011948 6/10/2014 DAWNISE DAWNISE HROMYAK 62.00 Auto
011949 6/10/2014 FFF Triple F. Distributing, Inc. 1,826.28 Auto
011950 6/10/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC • 1,093.31 Auto
011951 6/10/2014 HICKEY TIM HICKEY 87.60 Auto
011952 6/10/2014 HISTARB HAWAII STAR BAKERY 627.60 Auto
011953 6/10/2014 HOH JOSEPHINE HOH 200.00 Auto
011954 6/10/2014 MAILEF MAILE FURSHPAN 91.90 Auto
011955 6/10/2014 MENEHUN MENEHUNE WATER 754.78 Auto
011956 6/10/2014 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
011957 6/10/2014 ONOPOPS ONOPOPS 1,243.08 Auto
011958 6/10/2014 PARADI PARADISE BEVERAGES, INC 191.10 Auto
011959 6/10/2014 PINTSIZ The Pint Size Corporation 525.70 Auto
011960 6/10/2014 PUPUKEA PUPUKEA GREENS 476.00 Auto
011961 6/10/2014 UNCLE'S UNCLE'S 2,288.00 Auto
011962 6/10/2014 YHATA Y. Hata & Co. Ltd 1,591.29 Auto
011963 6/10/2014 50AIRCO 50TH STATE AIRCONDITIONING AND 802.09 Auto
011964 6/10/2014 ALLUVIO ALLUVION, INC 213.60 Auto
011965 6/10/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
011966 6/10/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
011967 6/10/2014 CORYELL JILL CORYELL 268.23 Auto
011968 6/10/2014 CQCOMM CQ COMMUNICATIONS 47.12 Auto
011969 6/10/2014 CUSTOME CUSTOM ELECTRIC 2,963.74 Auto
011970 6/10/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 112.80 Auto
011971 6/10/2014 GECKOE GECKO ENTERPRISES 4,717.27 Auto
011972 6/10/2014 GOLFCON GOLF CONCEPTS, INC. 295.04 Auto
011973 6/10/2014 GOMES GOMES SCHOOL BUS SERVICE 225.00 Auto
011974 6/10/2014 HANAHOU HANAHOU 3,015.71 Auto
011975 6/10/2014 HAW TEL HAWAIIAN TELCOM 122.27 Auto
011976 6/10/2014 HOCEAN HAWAIIAN OCEAN TRANSPORT 1,032.65 Auto
011977 6/10/2014 HONWEB HONWEB CORP. 261.77 Auto
011978 6/10/2014 IGOR IGOR CARAGODIN 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 249

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

011979 6/10/2014 INTEGR INTEGRATION TECHNOLOGIES 2,409.20 Auto

011980 6/10/2014 JAGER JAGER PRO 181.00 Auto
011981 6/10/2014 KAAHANU MARGARET KAAHUNUI 73.30 Auto
011982 6/10/2014 KHNL KHNL 4,921.4 7 Auto
011983 6/10/2014 LAUHALA LAUHALA TRADING CO. 331.65 Auto
011984 6/10/2014 LYNETTE LYNETTE AKANA 150.00 Auto
011985 6/10/2014 MANA MANA 1,020.94 Auto
011986 6/10/2014 MOORE PETER MOORE 47.07 Auto
011987 6/10/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,740.25 Auto
011988 6/10/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
011989 6/10/2014 OAHUBA OAHU BATTERY SALES 1,464.20 Auto
011990 6/10/2014 OFF ICED OFFICE DEPOT 1,029.95 Auto
011991 6/10/2014 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
011992 6/10/2014 PAISHON CLEMENT PAISHON 75.00 Auto
011993 6/10/2014 PAPERSO PAPERSOURCE HAWAII 971:57 Auto
011994 6/10/2014 PARADIG PARADIGM 3,265.00 Auto
011995 6/10/2014 PARAPLA PARADISE PLANTS 575.91 Auto
011996 6/10/2014 PITNEY PITNEY BOWES SUPPLIES 245.55 Auto
011997 6/10/2014 ROLLOFF ROLLOFFS HAWAII, LLC 1,747.32 Auto
011998 6/10/2014 SECURIT SECURITY ARMORED CAR & COURIER 602.73 Auto
011999 6/10/2014 SSH SAFETY SYSTEMS HAWAII, INC. 386.28 Auto
012000 6/10/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
012001 6/10/2014 TESORO WEXBANK 866.24 Auto
012002 6/10/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
012003 6/10/2014 WEDWIRE WEDDING WIRE 1,529.33 Auto
012004 6/10/2014 XTERMCO Xtermco Inc 780.10 Auto
012005 6/10/2014 GECKOE GECKO ENTERPRISES 9,293.73 Auto
012006 6/10/2014 INTEGR INTEGRATION TECHNOLOGIES 2,310.50 Auto
012007 6/10/2014 ONOPOPS ONOPOPS 776.66 Auto
012008 6/10/2014 ISLANDB Island Builders and Constructi 10,000.00 Auto
012009 6/10/2014 ISLANDB Island Builders and Constructi 6,164.22 Auto
012010 6/10/2014 ISLANDB Island Builders and Constructi 9,000.00 Auto
012011 6/10/2014 MID CIT MID CITY 2,261.67 Auto
012012 6/12/2014 PARADI PARADISE BEVERAGES, INC 741.88 Manual
012013 6/13/2014 HOOPAI RANDALL HOOPAI 100.00 Auto
012014 6/13/2014 STANFOR STANFORD A. BAJO 100.00 Auto
012015 6/13/2014 LYNETTE LYNETTE AKANA 150.00 Auto
012016 6/13/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
012017 6/13/2014 PAISHON CLEMENT PAISHON 75.00 Auto
012018 6/13/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012019 6/13/2014 STANFOR STANFORD A. BAJO 300.00 Auto
012020 6/13/2014 ULUA'E UluA'e 300.00 Auto
012021 6/13/2014 STAN FOR STANFORD A. BAJO 100.00 Manual
012022 6/18/2014 NAYLOR THOMAS NAYLOR 7,879.08 Auto
012023 6/24/2014 PARADI PARADISE BEVERAGES, INC 289.84 Manual
012024 6/19/2014 ALOHADO ALOHA DOG COMPANY 215.20 Auto
012025 6/19/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 376.88 Auto
012026 6/19/2014 GARDENA SUSAN CARDENAS 1.48 Auto
012027 6/19/2014 CCANIPE CHARLES CANIPE 145.00 Auto
012028 6/19/2014 CHAR PRO CHARLES PRODUCTS, INC 1,135.10 Auto
012029 6/19/2014 CONKLIN CINDY CONKLIN 25.50 Auto
012030 6/19/2014 COURTNE COURTNEY CAMERYN LLC 164.97 Auto
012031 6/19/2014 DORFMAN DORFMAN PACIFIC 879.49 Auto
012032 6/19/2014 FREITAS Ocean Michaels LLC 78.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 250

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012033 6/19/2014 GINGER GINGERDER 50.00 Auto

012034 6/19/2014 HICLPER HAWAIIAN CLASS.IC PERFUMES, INC 837.68 Auto
012035 6/19/2014 IS LANDE THE ISLANDER GROUP 3, 727.37 Auto
012036 6/19/2014 KAIWIKR KAIWI KREATIONS 262.00 Auto
012037 6/19/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 461.80 Auto
012038 6/19/2014 LIALOHA LIALOHA, INC 982.60 Auto
012039 6/19/2014 LITTLE JIM LITTLE 1,072.03 Auto
012040 6/19/2014 LITTLEC CLARK LITTLE 751.60 Auto
012041 6/19/2014 MADDEN THE MADDEN CORPORATION 1,026.21 Auto
012042 6/19/2014 MCGEARY McGEARY FINE ART 255.00 Auto
012043 6/19/2014 MILITIA MELLOW MILITIA 270.00 Auto
012044 6/19/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 482.40 Auto
012045 6/19/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 112.50 Auto
012046 6/19/2014 SEASONA SEASONAL GIFTS, LLC 277.38 Auto
012047 6/19/2014 SUNDAY SUNDAY AFTERNOON 653.07 Auto
012048 6/19/2014 TROPICA TROPICAL PAPER GARDEN 408.45 Auto
012049 611W2014 VMCCORM VICTORIA MCCORMICK 220.50 Auto
012050 6/19/2014 ALSCO ALSCO 254.57 Auto
012051 6/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 171.71 Auto
012052 6/19/2014 FFF Triple F. Distributing, Inc. 135.18 Auto
012053 6/19/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,688.28 Auto
012054 6/19/2014 HISTARB HAWAII STAR BAKERY 229.75 Auto
012055 6/19/2014 MENEHUN MENEHUNE WATER 452.66 Auto
012056 6/19/2014 ONOPOPS ONOPOPS 574.06 Auto
012057 6/19/2014 PINTSIZ The Pint Size Corporation 1,313.70 Auto
012058 6/19/2014 SOUTHER SOUTHERN WINE AND SPIRITS 94.50 Auto
012059 6/19/2014 TWINBRI TWIN BRIDGE FARMS 49.25 Auto
012060 6/19/2014 YHATA Y. Hata & Co. Ltd 3,976.57 Auto
012061 6/19/2014 ASL ALOHA SURF LIFESAVING 7,961.25 Auto
012062 6/19/2014 GILES BUCK GILES 150.00 Auto
012063 6/19/2014 HOOP AI RANDALL HOOP AI 100.00 Auto
012064 6/19/2014 JERRY JERRY SANTOS 1,000.00 Auto
012065 6/19/2014 LEDKAAP LED KAAPANA 1,000.00 Auto
012066 6/19/2014 LYNETTE LYNETTE AKANA 600.00 Auto
012067 6/19/2014 MARYM Mary Morton 81.78 Auto
012068 6/19/2014 ME LEAPA MELE APANA PRODUCTIONS 500.00 Auto
012069 6/19/2014 NOLAND NOLAND CONJUGACION 1,000.00 Auto
012070 6/19/2014 PAISHON CLEMENT PAISHON 100.00 Auto
012071 6/19/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012072 6/19/2014 STANFOR STANFORD A. BAJO 150.00 Auto
012073 6/19/2014 ULUA'E Ulu A'e 300.00 Auto
012074 6/20/2014 EDSUNG EDSUNG FOODSERVICE 481.16 Auto
012075 6/20/2014 KAHOANO JAMES H KAHOANO JR 500.00 Auto
012076 6/20/2014 MAILEF MAILE FURSHPAN 50.24 Auto
012077 6/20/2014 YOUNGSM YOUNG'S MARKET 1,085.68 Auto
012078 6/22/2014 WHOLE Wholesales Equipment 9,937.17 Manual
012079 6/20/2014 WHOLE Wholesales Equipment 9,842.93 Manual
012080 6/20/2014 STAN FOR STANFORD A. BAJO 200.00 Auto
012081 6/20/2014 DALAN Andrew Dalan 1,349.82 Auto
012082 6/23/2014 SHORELI SHORELINE BUILDERS, INC 5,349.14 Auto
012083 6/23/2014 HOOP AI RANDALL HOOPA! 200.00 Auto
012084 6/23/2014 KAINA KAINAMAKUA 190.40 Auto
012085 6/23/2014 LYNETTE LYNETTE AKANA 450.00 Auto
012086 6/23/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 251

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Cneck Check Vendor
Number Date' Number · Name Check Amount Check Type

012087 6/23/2014 PAISHON CLEMENT PAISHON 225.00 Auto

012088 6/23/2014 REUBENC REUBEN CAMBRA··· 150.00 Auto
012089 6/23/2014 SINENCI FRANCIS SINENCI 202.40 'Auto
012090 6/23/2014 S~ANFOR STANFORD A. BAJO 450.00 Auto
012091 6/23/2014 ULUA'E UluA"e 450.00 Auto
012092 6/23/2014 YOUNGSM YOUNG'S MARKET 1,665.61 ·Auto
012092 6/23/2014 VOUNGSM YOUNG'S MARKET · 1,665.61- Reversal
012093 6/23/2014 SOUTHER SOUTHERN WINE AND SPIRITS 1,665.61 Auto
012094 6/23/2014 PARADI PARADISE. BEVERAGES, INC 2,835.47 Auto
012095 6/23/2014 AHUALOA AHUALOA FARMS LLC 325.41 Auto
012096 6/23/2014 ALOHAKI ALOHA KINE 421.90 Auto
012097 6/23/2014 'AMERRET AMERICAN RETAIL SUPPLY' 1,417.93 Auto
012098 6/2312014 BANANAP BANANA PATCH STUDIO 1;083.67 ·Auto·
012099 6/23/2014' BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,441.78 Alltci
012100 6/23/2014 CHARPRO CHARLES PRODUCTS, INC 1,971.44 Auto
012101 6/23/2014 CHEATER CHEATER FIVE 182.91 Auto
012102 6/23/2014 HAWAIIN HAWAIIAN BATH & BODY 472.28 Auto
012103 6/2312014 _HIBSCUS HIBISCUS TROPICAL TEXTILES 576.87 Auto
012104 fit23/2014 HILANDM HAWAII LANDMARK IMAGES 120.60 Auto
012105 6/23/2014 HOWIEFR HOWIE FROM MAUl, INC. 451.55 Auto
012106 6/23/2014 ISLANDE THE ISLANDER GROUP · 256.88 Auto
012107 6/23/2014 ' ISLANDW ISLAND WEAR 979.72 Auto
012108 6/23/2014 ·KAIWIKR KAIWI KREATIONS 184.92 Auto
012109 6/23/2014 KC HAWA KC COMPANY LTD/ KC HAWAII 1,968.80 Auto
012110 6/23/2014 KEIKIKR KEIKI KRUISERS, LLC 703.87 Auto
012111 6/23/20.14' · KENZO KENZOATARI 473.66 Auto
012112 6/23/2014 LANIAKE JOANNE PETTIGREW 423.00 Auto
012113 6/23/2014 LEIGHTO LEIGHTON LAM DESIGNS 2,348.03 Auto
012114 6/23/2014 MADDEN THE MADDEN CORPORATION 1,242.1}3 Auto
012115 6/2312014 MOUNTAI THE MOUNTAIN APPLE COMPANY 950.37 Auto
012116 6/23/20-14 OILS OF OILS OF ALOHA 41}4.51 Auto
012117 6/23/2014 ' ROOTS ROOTS OF HAWAII 267.35 Auto
012118 6/23/2014 TCC INT TCC INTERNATIONAL 238.69 Auto
012119 6/23/2014 TRADE W TRADE WEST INC 316.98 Auto
012120 6/2312014 50AIRCO 50TH STATE AIRCONDITIONING AND 5,698.43 Auto
012121 6/23/20.14: ALLIEDM ALLIED MACHINERY CORPOHATION 3,943.45 Auto
012122 6/23/2014 ALLUVIO. ALLUVION, INC 232.45 Auto
012123 6/23/2014 ANTENNA ANTENNA AUDIO 1,166.40 Auto
012124 6/23/2014 ATOZEQU A TO Z EQUIPMENT & SALES 228.68 ·.Auto
012125 6/23/2014 BWSUPPL BOARD OF WATER SUPPLY 5,000.00 Auto
012126 6/23/2014 ·CITVMIL CITY MILL 74.62 Auto
012127 6/23/2014 CUSTOME CUSTOM ELECTRIC 2,242.72 Auto
012128 6/23/2014 DAVIDO DAVID ORR 14.85 Auto
(
012129 6/23/2014 DMV DEPARTMENT OF MOTOR VEHICLES 442.25 Auto
012130 6/23/2014 FIGEL RICHARD P. FIGEL 3ao.oa Auto
012131 6/23/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC / 273.19 ·Auto
012132 6/23/2014 GAS CO HAWAII GAS · 4,883.88 Auto
012133 6/23/2014 ·.· GECKO E GECKO ENTERPRISES 7,818.85 Auto
012134 6/23/2014 GOLF CON GOLF CONCEPTS, INC. 344.76 Auto
012134 6/23/2014 GOLF CON GOLF CONCEPTS, INC. 344.76- Reversal
012135 6/23/2014 HALE • HALE KUHIKUHI 7,500.00 Auto ·
012136 6/23/2Q14 HARMER Harmer Radio & Electronics 2,137.35 Auto
012137 6/23/20'14 HAW TEL HAWAIIAN TELCOM 781.16 Auto
012138 6/23/21}14 HECO HAWAIIAN ELECTRIC CO., INC. 5,705.69 Auto

Run Date: 7/11/2019 10:05:52AM Page: 2~2

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012139 6/23/2014 HI TENTS HAWAII TENTS& EVENTS 1,142.94 Auto

012140 6/23/2014 HOCEAN HAWAIIAN OCEAN TRANSPORT 1,574.25 Auto
012141 6/23/2014 HOH1 JOSEPHINE HOH 18.82 Auto
012142 6/23/2014 HOME DE HOME DEPOT CREDIT SERVICES 1,315.18 Auto
012143 6/23/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
012144 6/23/2014 HONWEB HONWEB CORP. 261.77 Auto
012145 6/23/2014 INTEGR INTEGRATION TECHNOLOGIES 2,896.11 Auto
012146 6/23/2014 INTERBA INTERSTATE BATTERY SYSTEMS 3,041.67 Auto
012147 6/2312014 INTERST INTERSTATE ENERGY SAVERS, INC. 307.85 Auto
012148 6/23/2014 MANULEL MANULELE INC 523.56 Auto
012149 6/23/2014 MOANA MOANABJUR 48.99 Auto
012150 6/23/2014 MOANALU MOANALUA GARDENS. FDN 523.56 Auto
012151 6/23/201.4 NSNEWS NORTH SHORE NEWS 329.84 Auto
012152 6/23/2014 OAHU BA OAHU BATTERY SALES 4,140.14 Auto
012153 6/23/2014 OFFICED OFFICE DEPOT 60.31 Auto
012154 6/23/2014 PAISHON CLEMENT PAISHON 75.00 Auto
012155 6/23/2014 PAPERSO PAPERSOURCE HAWAII 802.09 Auto
012156 6/23/2014 PAS&S PACIFIC AGRICULTURAL SALES 1,114.85 Auto
012157 6/23/2014 PBMI PACIFIC BUSINESS MACHINES, INC 664.92 Auto
012158 6/23/2014 PIOACE PIONEER ACE HARDWARE 1,643.66 Auto
012159 6/23/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,776.25 Auto
012160 6/23/2014 RBS/CRP RBS/CRP, INC 1,985.86 Auto
012161 6/23/2014 SHORELI SHORELINE BUILDERS, INC 5,349.14 Auto
012162 6/23/2014 SSH SAFETY SYSTEMS HAWAII, INC. 386.28 Auto
012163 6/23/2014 STAN FOR STANFORD A BAJO 150.00 Auto
012164 6/23/2014 SUMMIT SUMMIT MEDIA LLC 68.06 Auto
012165 6/23/2014 WHALE WHALE ENVIRONMENTAL SVC 1,691.29 Auto
012166 6/23/2014 WKT WKT EQUIPMENT RENTAL LLC 1,256.55 Auto
012167 6/23/2014 XTERMCO Xtermco Inc 272.25 Auto
012168 6/27/2014 EDSUNG EDSUNG FOODSERVICE 668.98 Manual
012169 6/29/2014 WAOHII WAIHI'I FARMS 500.00 Auto
012170 5/15/2014 REUBENC REUBEN CAMBRA 150.00 Marual
012171 7/1/2014 ADIAMON Ah Lan Diamond 191.62 Auto
012172 7/1/2014 ASL ALOHA SURF LIFESAVING 7,631.25 Auto
012173 7/1/2014 BORDEN ANIKA BORDEN 50.00 Auto
012174 7/1/2014 CABIGON BRAVEN CABIGON 50.00 Auto
012174 7/1/2014 CABIGON BRAVEN CABIGON 50.00- Reversal
012175 7/1/2014 CUEVA MARIO CUEVA 100.00 Auto
012176 7/1/2014 GALAM CLIFTON GALAM 640.00 Auto
012177 7/1/2014 HOH JOSEPHINE HOH 226.16 Auto
012178 7/1/2014 KEO MAHEAKEO 100.00 Auto
012179 7/1/2014 KHENDER KARAL YN HENDERSON 477.40 Auto
012180 7/1/2014 KMANOA KA'IWA MANOA 100.00 Auto
012181 7/1/2014 LUKA ALEXLUKA 50.00 Auto
012182 7/1/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012183 7/1/2014 MAILEF MAILE FURSHPAN 167.53 Auto
012184 7/1/2014 MAKUA KAINAMAKUA 100.00 Auto
012185 7/1/2014 MEDEIRO RONALD MEDEIROS 200.00 Auto
012186 7/1/2014 MOORE PETER MOORE 300.00 Auto
012187 7/1/2014 PAISHON CLEMENT PAISHON 225.00 Auto
012188 7/1/2014 POUHA NICOLE POUHA 100.00 Auto
012189 7/1/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012190 7/1/2014 SINENCI FRANCIS SINENCI 186.78 Auto
012191 7/1/2014 STAN FOR STANFORD A. BAJO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 253

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012192 7/1/2014 ·THENDER TIANA HENDERSON 200.00 Auto

012193 7/1/2Q14 UlUA'E UluA"e 450.00 Auto
012194 7/1/2014 WATENE AMMON WATENE 50.00 Auto
012195 711/2014 WONG OHELOWONG 50.00 Auto
012196 7/1/2014 WVVONG WAlTER WONG 100'.00 Auto
012197 7/1/2014 .:HOOPAI RANDAll HOOPAI 100.00 Auto
012198 7/1/2014 PAISHON ClEMENT PAISHON 100.00 Auto
012199 7/1/2014 ·sTANFOR STANFORD A. BAJO 300.00 Auto
012200 7/1/2014 FUElMAN FUElMAN SERVICES 237.33 Auto
012201 7/3/2014 PARADl PARADISE BEVERAGES, INC 139.86 Manual
012202 7/3/2014 KEKAI KEKAilUM 436.61 Manual
012203 7/3/2014 AMEX AMERICAN EXPRESS 9,340.64 Auto
012204 7/3/2014 BWSUPPl BOARD OF WATER SUPPLY 4,159.78 Auto
012205 7/3/2014 GAMIAO KAlEI GAMIAO 1,000.00 Auto
012206 7/3/2014 GARZA IMUAGARZA 1,000.00 Auto
012207 7/3/2.014 GilES BUCK GILES 150.00 Auto
012208 7/3/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,265.34 Auto
012209 7/3/2014 KAMAE EDWARD L KAMAE 1,000.00 Auto
012210 7/3/2014 lYNETTE• lYNETTE AKANA 150.00 Auto
012211 7/3/2014 MAilEF MAllE FURSHPAN 20.70 Auto
012212 7/3/2014 MIRANDA KAUPENA MIRANDA 150.oo Auto
012213 7/312014 PAISHON CLEMENT PAISHON 75.00 Auto
012214 7/3/2014 PAiVA BRITTNI PAIVA 1,440.78 Auto
012215 7/3/2014 RENI Ka lamaku-La"akea 300.00 Auto
012216 7/3/2014 STAN FOR STANFORD A. BAJO 3oo.oo Auto
012217 7/312014 ULUA'E UluA"e 300.00 Auto
012218 7/3/2014 'r'OUNGBR YOUNG BROS 204.16 Auto
012219 7/3/2014 STAN FOR STANFORD A. BAJO 100.00 Auto
012220 7/3/2014 ADIAMON Ah Lan Diamond 2'12.00 Alita
012221 7/8/2014 . AlSCO AlSCO 879.85 Auto
012222 7/8/2014 COKE COCA COlA REFRESHMENTS 1,698.02 Auto
012223 7/8/2014 FFF Triple F. Distributing, Inc. 2,202.11 ·Auto
012224 7/8/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,253.31 Auto
012225 7/8/2014 HISTARB HAWAII STAR BAKERY 1,331.95 Auto
012226 7/8/2014 HOOPAI RANDAll HOOPAI 200.00 Auto
012227 7/8/2014 LYNETTE LYNETTE AKANA 450.00 Auto
012228 7/8/2014 MENEHUN MENEHUNE WATER 1,052.53 Auto
012229 7/8/2014 MllllAN MililANI AGRICULTURAL PARK 201.00 Auto
012230 7/8/2014 MOLOKAI MOlOKAI LIVESTOCK 1,108.80 Auto
012231 7/8/2014 ONOPOPS ONOPOPS 2,093.61 Auto
012232 7/8/2014 PAISHON ClEMENT PAISHON 150.00 Auto
012233 7/8/2014 PINTSIZ The Pint Size Corporation 1,336.01 Auto
012234 7/8/2014 ·. PUPUKEA PUPUKEA GREENS 784.00 Auto·
012235 7/8/2014 RENI Ka Lama ku-la· akea 300.00 Auto
012236 7/8/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012237 7/8/2014 ROCKYR ROCKY ROAD PRODUCTS '341.90 Auto
012238 7/8/2014 SOUTHER SOUTHERN WINE AND SPIRITS 736.10 Auto
012239 7/8/2014 UNCLE'S UNClE'S 3,132.00 Auto
012240 7/8/2014 YHATA Y. Hata & Co. Ltd 2,352.99 Auto
012241 7/9/2014 YOUNGSM YOUNG'S MARKET 231.49 Manual
012242 7/8/2014 ANHEUSE ANHEUSER BUSCH SAlES OF HAWAII 1,352.97 Auto
012243 . 7/8/2014 RI:DONDO REDONDOS 296.07 Auto
012244 71912014 .P.ARADI PARADISE BEVERAGES, INC 588.04 Manual
012245 7/8/2014 'ACCUCHK ACCUCHECK, INC 165.00 Auto

Run Date: 7/11/2019 10:0S:S2AM Page: 254

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012246 7/8/2014 ALLUVIO ALLUVION, INC 148.68 Auto

012247 7/8/2014 ALSCO ALSCO 457.32 Auto
012248 7/8/2014 ATOZEQU A TO Z EQUIPMENT & SALES 26.17 Auto
012249 7/8/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
012250 7/8/2014 COKE COCA COLA REFRESHMENTS 1, 760.03 Auto
012251 7/8/2014 CUSELEC CUSTOM ELECTRIC 728.36 Auto
012252 7/8/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
012253 7/8/2014 EDWARDS EDWARDS ENTERPRISES 4,696.33 Auto
012254 7/8/2014 ELEMENT ELEMENT MEDIA 1,998.39 Auto
012255 7/8/2014 ERB ROBIN ERB 2,500.00 Auto
012256 7/8/2014 FUELMAN FUELMAN SERVICES 237.33 Auto
012257 7/8/2014 GECKOE GECKO ENTERPRISES 1,507.85 Auto
012258 7/8/2014 GOLFCON GOLF CONCEPTS, INC. 36.65 Auto
012259 7/8/2014 HAKAE HA KA ENTERTAINMENT 1,361.26 Auto
012260 7/8/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,291.32 Auto
012261 7/8/2014 HAW TEL HAWAIIAN TELCOM 122.27 Auto
012262 7/8/2014 HICKEY TIM HICKEY 35.58 Auto
012263 7/8/2014 HIGENSV HAWAII GENERAL SERVICES 810.00 Auto
012264 7/8/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
012265 7/8/2014 HISTARB .HAWAII STAR BAKERY 509.15 Auto
012266 7/8/2014 HONFALS HONOLULU FALSE ALARM TRACKING 5.00 Auto
012267 7/8/2014 HTK HTK Hawaii Inc 447.23 Auto
012268 7/8/2014 INTERST INTERSTATE ENERGY SAVERS, INC. 1,057.65 Auto
012269 7/8/2014 IS LIFE ISLAND LIFE 327.23 Auto
012270 7/8/2014 lTC lTC WATER MANAGEMENT 823.22 Auto
012271 7/8/2014 LAURENT LAURANT POOL 73.26 Auto
012272 7/8/2014 LYNETTE LYNETTE AKANA 150.00 Auto
012273 7/8/2014 MARYM Mary Morton 19.52 Auto
012274 7/8/2014 MENEHUN MENEHUNE WATER 528.10 Auto
012275 7/8/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,648.11 Auto
012276 7/8/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
012277 7/8/2014 NSAP NORTH SHORE AUTO PARTS 418.13 Auto
012278 7/8/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
012279 7/8/2014 ONOPOPS ONOPOPS 877.97 Auto
012280 7/8/2014 PAISHON CLEMENT PAISHON 75.00 Auto
012281 7/8/2014 PAPERSO PAPERSOURCE HAWAII 862.20 Auto
012282 7/8/2014 PARAPLA PARADISE PLANTS 575.91 Auto
012283 7/8/2014 PAS&S PACIFIC AGRICULTURAL SALES 1,006.74 Auto
012284 7/8/2014 PIOACE PIONEER ACE HARDWARE 450.76 Auto
012285 7/8/2014 PITNEY PITNEY BOWES SUPPLIES 280.99 Auto
012286 7/8/2014 POWELL PARKER POWELL 75.00 Auto
012287 7/8/2014 PUPUKEA PUPUKEA GREENS 283.00 Auto
012288 7/8/2014 RBELCHE RYAN BELCHER 125.43 Auto
012289 7/8/2014 RENI Ka Lamaku-La'akea 150.00 Auto
012290 7/8/2014 RIGGERS RIGGERS 378.42 Auto
012291 7/8/2014 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
012292 7/8/2014 SHORELI SHORELINE BUILDERS, INC 2,094.24 Auto
012293 7/8/2014 SOUTHER SOUTHERN WINE AND SPIRITS 71.84 Auto
012294 7/8/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
012295 7/8/2014 SUMMIT SUMMIT MEDIA LLC 696.33 Auto
012296 7/8/2014 SWISHER SWISHER US 167.15 Auto
012297 7/8/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
012298 7/8/2014 TWINBRI TWIN BRIDGE FARMS 70.36 Auto
012299 7/8/2014 WKT WKT EQUIPMENT RENTAL LLC 1,902.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 255

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012300 7/8/2014 XTERMCO Xtermco Inc 507.85 Auto

012301 7/8/2014 YHATA Y. Hata & Co. Ltd 649.91 Auto
012302 7/8/2014 GOLFCON GOLF CONCEPTS, INC. 94.72 Auto
012303 7/8/2014 MENEHUN MENEHUNE WATER 552.06 Auto
012304 7/8/2014 STAN FOR STANFORD A. BAJO 200.00 Auto
012305 7/8/2014 CASH CASH 498.56 Auto
012306 7/8/2014 DALAN Andrew Dalan 482.34 Auto
012307 7/13/2014 ABRIGO ABRIGO OHANA LLC 10.00 Auto
012308 7/13/2014 ALOHA ALOHA AINA POTTERY STUDIO 21.50 Auto
012309 7/13/2014 ALOHADO ALOHA DOG COMPANY 104.00 Auto
012310 7/13/2014 BILLBRA BILL BRADEN 12.50 Auto
012311 7/13/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 749.08 Auto
012312 7/13/2014 GARDENA SUSAN CARDENAS 54.94 Auto
012313 7/13/2014 CCANIPE CHARLES CANIPE 199.00 Auto
012314 7/13/2014 CONKLIN CINDY CONKLIN 42.50 Auto
012315 7/13/2014 CTMGRO CTM GROUP 192.50 Auto
012316 7/13/2014 DKADOOK DESIGNS BY KADOOKA 701.05 Auto
012317 7/13/2014 FREITAS Ocean Michaels LLC 53.25 Auto
012318 7/13/2014 GINGER GINGERDER 30.00 Auto
012319 7/13/2014 HI DRIFT HAWAIIAN DRIFT 437.18 Auto
012320 7/13/2014 ISLANDE THE ISLANDER GROUP 7,299.95 Auto
012321 7/13/2014 KAIWIKR KAIWI KREATIONS 130.00 Auto
012322 7/13/2014 KENZO KENZOATARI 136.68 Auto
012323 7/13/2014 LITTLE JIM LITTLE 1,029.13 Auto
012324 7/13/2014 LITTLEC CLARK LITTLE 500.20 Auto
012325 7/13/2014 MAUl EX MAUl EXCELLENT LLC 396.35 Auto
012326 7/13/2014 MAUICLA MAUl CLAY 2,285.60 Auto
012327 7/13/2014 MCGEARY McGEARY FINE ART 370.00 Auto
012328 7/13/2014 MILITIA MELLOW MILITIA 315.00 Auto
012329 7/13/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 487.67 Auto
012330 7/13/2014 NSEMBRO NORTH SHORE EMBROIDERY 1,605.99 Auto
012331 7/13/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 112.50 Auto
012332 7/13/2014 RAMOS GEORGIA RAMOS 198.00 Auto
012333 7/13/2014 SEASONA SEASONAL GIFTS, LLC 376.88 Auto
012334 7/13/2014 SQUIRE SQUIRE BOON VILLAGE, INC 216.38 Auto
012335 7/13/2014 SUNRIDE LAURIE KASTEN 110.00 Auto
012336 7/13/2014 VMCCORM VICTORIA MC CORMICK 152.80 Auto
012337 7/13/2014 WALTON THE WALTON COMPANY 516.00 Auto
012338 7/14/2014 HTK HTK Hawaii Inc 390.98 Manual
012339 7/17/2014 LYNETTE LYNETTE AKANA 150.00 Auto
012339 7/17/2014 LYNETTE LYNETTE AKANA 150.00- Reversal
012339 7/17/2014 LYNETTE LYNETTE AKANA 150.00 Auto
012339 7/17/2014 LYNETTE LYNETTE AKANA 150.00 Reversal
012340 7/17/2014 MELEAPA MELE APANA PRODUCTIONS 500.00 Auto
012340 7/17/2014 MELEAPA MELE APANA PRODUCTIONS 500.00- Reversal
012340 7/17/2014 MELEAPA MELE APANA PRODUCTIONS 500.00 Auto
012341 7/17/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012341 7/17/2014 PAISHON CLEMENT PAISHON 150.00- Reversal
012341 7/17/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012342 7/17/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012342 7/17/2014 REUBENC REUBEN CAMBRA 300.00- Reversal
012342 7/17/2014 ,REUBENC REUBEN CAMBRA 300.00 Auto
012343 7/17/2014 STAN FOR STANFORD A. BAJO 200.00 Auto
012343 7/17/2014 STANFOR STANFORD A. BAJO 200.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 256

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012343 7/17/2014 STANFOR STANFORD A. BAJO 200.00 Auto

012344 7/17/2014 ULUA'E UluA'e 450.00 Auto
012344 7/17/2014 ULU A'E UluA'e 450.00- Reversal
012344 7/17/2014 ULUA'E UluA'e 450.00 Auto
012345 7/17/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
012346 7/21/2014 AMERRET AMERICAN RETAIL SUPPLY 108.74 Auto
012346 7/21/2014 AMERRET AMERICAN RETAIL SUPPLY 108.74- Reversal
012346 7/17/2014 LYNETTE LYNETTE AKANA 150.00 Manual
012347 7/21/2014 ASL ALOHA SURF LIFESAVING 7,631.25 Auto
012347 7/21/2014 ASL ALOHA SURF LIFESAVING 7,631.25- Reversal
012347 7118/2014 EDSUNG EDSUNG FOODSERVICE 606.98 Manual
012348 7/21/2014 GAS CO HAWAII GAS 4,807.79 Auto
012348 7/21/2014 GAS CO HAWAII GAS 4,807. 79- Reversal
012348 7/22/2014 BHAYMAN B. Hayman Co 5,340.31 Manual
012349 7/21/2014 HECO HAWAIIAN ELECTRIC CO., INC. 6,428.75 Auto
012349 7/21/2014 PAISHON CLEMENT PAISHON 75.00 Auto
012349 7/21/2014 HECO HAWAIIAN ELECTRIC CO., INC. 6,428.75- Reversal
012350 7/21/2014 HOOP AI RANDALL HOOPAI 300.00 Auto
012350 7/21/2014 HOOP AI RANDALL HOOPAI 300.00- Reversal
012350 7/21/2014 ASL ALOHA SURF LIFESAVING 7,631.25 Auto
012351 7/21/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012351 7/21/2014 LYNETTE LYNETTE AKANA 300.00- Reversal
012351 7/21/2014 GAS CO HAWAII GAS 4,807.79 Auto
012352 7/21/2014 MACKEY CHRISTINA MACKEY 450.00 Auto
012352 7/21/2014 MACKEY CHRISTINA MACKEY 450.00- Reversal
012352 7/21/2014 GECKOE GECKO ENTERPRISES 5,968.58 Auto
012353 7/21/2014 OMALZA GARYOMALZA 100.00 Auto
012353 7/21/2014 OMALZA GARYOMALZA 100.00- Reversa I
012353 7/21/2014 HAKAE HA KA ENTERTAINMENT 1,361.26 Auto
012354 7/21/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012354 7/21/2014 PAISHON CLEMENT PAISHON 150.00- Reversal
012354 7/21/2014 HECO HAWAIIAN ELECTRIC CO., INC. 6,428.75 Auto
012355 7/21/2014 RENI Ka Lamaku-La'akea 300.00 Auto
012355 7/21/2014 RENI Ka Lamaku-La · akea 300.00- Reversal
012355 7/21/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
012356 7/21/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012356 7/21/2014 REUBENC REUBEN CAMBRA 300.00- Reversal
012356 7/21/2014 HOOPAI RANDALL HOOP AI 300.00 Auto
012357 7/21/2014 STAN FOR STANFORD A. BAJO 450.00 Auto
012357 7/21/2014 STANFOR STANFORD A. BAJO 450.00- Reversal
012357 7/21/2014 INTERST INTERSTATE ENERGY SAVERS, INC. 974.07 Auto
012358 7/21/2014 ULUA'E Ulu A'e 450.00 Auto
012358 7/21/2014 ULUA'E Ulu A'e 450.00- Reversa I
012358 7/21/2014 KHNL KHNL 8,062.83 Auto
012359 7/21/2014 LYNETTE LYNETTE AKANA 450.00 Auto
012360 7/21/2014 MACKEY CHRISTINA MACKEY 450.00 Auto
012361 7/21/2014 NSNEWS NORTH SHORE NEWS 659.69 Auto
012362 7/21/2014 OAHUFIR OAHU FIRE PROTECTION 3,895.29 Auto
012363 7/21/2014 OMALZA GARYOMALZA 100.00 Auto
012364 7/21/2014 PAC PIPE PACIFIC PIPE CO 1,009.30 Auto
012365 7/21/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012366 7/21/2014 RENI Ka Lamaku-La' akea 300.00 Auto
012367 7/21/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012368 7/21/2014 STAN FOR STANFORD A. BAJO 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 257

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012369 7/21/2014 ULUA'E UluA'e 450.00 Auto

012370 7/21/2014 WKT WKT EQUIPMENT RENTAL LLC 760.04 Auto
012371 7/21/2014 WOOLLEY Woolley Brothers 211.05 Auto
012372 7/21/2014 ***Void Check***
012373 7/23/2014 WHALE WHALE ENVIRONMENTAL SVC 2,254.85 Auto
012374 7/25/2014 ALSCO ALSCO 415.41 Auto
012375 7/25/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,153.45 Auto
012376 7/25/2014 COKE COCA COLA REFRESHMENTS 1,374.28 Auto
012377 7/25/2014 FFF Triple F. Distributing, Inc. 1,383. 76 Auto
012378 7/25/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,410.27 Auto
012379 7/25/2014 HISTARB HAWAII STAR BAKERY 866.05 Auto
012380 7/25/2014 MENEHUN MENEHUNE WATER 754.42 Auto
012381 7/25/2014 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
012382 7/25/2014 ONOPOPS ONOPOPS 2,454.51 Auto
012383 7/25/2014 PETERSO PETERSONS' UPLAND FARMS 97.83 Auto
012384 7/25/2014 PINTSIZ The Pint Size Corporation 1,445.99 Auto
012385 7/25/2014 PUPUKEA PUPUKEA GREENS 440.00 Auto
012386 7/25/2014 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
012387 7/25/2014 UNCLE'S UNCLE'S 2,124.00 Auto
012388 7/25/2014 ' YHATA Y. Hata & Co. Ltd 731.24 Auto
,....012389 7/25/2014 AHUALOA AHUALOA FARMS LLC 522.79 Auto
012390 7/25/2014 AMERRET AMERICAN RETAIL SUPPLY 108.74 Auto
012391 7/25/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 874.10 Auto
012392 7/25/2014 CHARLOT CHARLOTTE INTERNATIONAL TRADE 236.39 Auto
012393 7/25/2014 CHEATER CHEATER FIVE 592.95 Auto
012394 7/25/2014 HAWN UP HAWAIIAN UP LLC 198.99 Auto
012395 7/25/2014 HI DRIFT HAWAIIAN DRIFT 1,227.31 Auto
012396 7/25/2014 ISLANDE THE ISLANDER GROUP 2,067.85 Auto
012397 7/25/2014 KAIWIKR KAIWI KREATIONS 313.56 Auto
012398 7/25/2014 LAUHALA LAUHALA TRADING CO. 145.22 Auto
012399 7/25/2014 LEIGHTO LEIGHTON LAM DESIGNS 2,176.08 Auto
012400 7/25/2014 LIALOHA LIALOHA, INC 1,224.60 Auto
012401 7/25/2014 MADDEN THE MADDEN CORPORATION 1,620.01 Auto
012402 7/25/2014 SUNDAY SUNDAY AFTERNOON 1,553.04 Auto
012403 7/25/2014 TROPICA TROPICAL PAPER GARDEN 76.25 Auto
012404 7/26/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012405 7/26/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
012406 7/26/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
012407 7/26/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012408 7/26/2014 RENI Ka Lamaku-La"akea 450.00 Auto
012409 7/26/2014 STAN FOR STANFORD A. BAJO 450.00 Auto
012410 7/26/2014 ULUA'E UluA"e 300.00 Auto
012411 7/26/2014 ACCESS Access Lifts of Hawaii 8,334.00 Auto
012412 7/26/2014 ALLUVIO ALLUVION, INC 212.55 Auto
012413 7/26/2014 ANTENNA ANTENNA AUDIO 5,000.00 Auto
012414 7/26/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
012415 7/26/2014 ATOZEQU A TO Z EQUIPMENT & SALES 95.76 Auto
012416 7/26/2014 BWSUPPL BOARD OF WATER SUPPLY 5,000.00 Auto
012417 7/26/2014 EDWARDS EDWARDS ENTERPRISES 1,795.81 Auto
012418 7/26/2014 ELEMENT ELEMENT MEDIA 934.62 Auto
012419 7/26/2014 FOODQUA FOOD QUALITY ANAYSTS, LLC 273.19 Auto
012420 7/26/2014 HAW TEL HAWAIIAN TELCOM 767.72 Auto
012421 7/26/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,706.39 Auto
012422 7/26/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto

Run Date: 7/11/2019 10:05:52AM Page: 258

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012423 7/26/2014 HI TENTS HAWAII TENTS& EVENTS 1,017.28 Auto

012424 7/26/2014 HOME DE HOME DEPOT CREDIT SERVICES 110.21 Auto
012425 7/26/2014 LAUHALA LAUHALA TRADING CO. 331.65 Auto
012426 7/26/2014 MANULEL MANULELE INC 523.56 Auto
012427 7/26/2014 NSAP NORTH SHORE AUTO PAflTS 252.19 Auto
012428 7/26/2014 PACBIO PACIFIC BIODIESEL 36.65 Auto
012429 7/26/2014 PAPERSO PAPERSOURCE HAWAII 983.87 Auto
012430 7/26/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1, 735.97 Auto
012431 7/26/2014 PUPUKEA PUPUKEA GREENS 36.00 Auto
012432 7/26/2014 RABAGO RABAGO WELDING LLC 1,104.71 Auto
012433 7/26/2014 SSH SAFETY SYSTEMS HAWAII, INC. 253.35 Auto
012434 7/26/2014 SUMMIT SUMMIT MEDIA LLC 628.27 Auto
012435 7/26/2014 TESORO WEXBANK 634.97 Auto
012436 7/26/2014 XTERMCO Xtermco Inc 497.37 Auto
012437 7/26/2014 ANTENNA ANTENNA AUDIO 5,849.60 Auto
012438 7/29/2014 HOOPAI RANDALL HOOPAI 200.00 Auto
012439 7/29/2014 STANFOR STANFORD A. BAJO 500.00 Auto
012440 7/29/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012441 7/29/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
012442 7/29/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
012443 7/29/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012444 7/29/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
012445 7/29/2014 ULU A'E Ulu A'e 150.00 Auto
012446 7/29/2014 ALOHADO ALOHA DOG COMPANY 294.60 Auto
012447 7/29/2014 ALOHKEE ALOHA KEEPSAKES 266.50 Auto
012448 7/29/2014 BANANAP BANANA PATCH STUDIO 192.71 Auto
012449 7/29/2014 BELLER BELLER STUDIOS 957.40 Auto
012450 7/29/2014 BUBBLE HAWAII f:!ECEIVABLES MANAGEMENT 474.86 Auto
012451 7/29/2014 CLANCEY ROBERT J. CLANCEY, LTD 199.24 Auto
012452 7/29/2014 CREATIO Creations by Keiko 751.00 Auto
012453 7/29/2014 DARON DARON WORLDWIDE 203.00 Auto
012454 7/29/2014 DORFMAN DORFMAN PACIFIC 633.03 Auto
012455 7/29/2014 EDGEWAT EDGEWATER PRODUCTS 161.50 Auto
012456 7/29/2014 FIGEL RICHARD P. FIGEL 600.00 Auto
012457 7/29/2014 HI DRIFT HAWAIIAN DRIFT 796.81 Auto
012458 7/29/2014 HMUSEUM HONOLULU MUSEUM OF ARTS 442.46 Auto
012459 7/29/2014 HONUHEA HONUHEART DESIGNS 206.98 Auto
012460 7/29/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 266.16 Auto
012461 7/29/2014 ISLANDE THE ISLANDER GROUP 2,720.33 Auto
012462 7/29/2014 ISLPAP ISLAND PAPER CRAFT, INC 90.00 Auto
012463 7/29/2014 LAUHALA LAUHALA TRADING CO. 1,907.81 Auto
012464 7/29/2014 MADDEN THE MADDEN CORPORATION 1,159.32 Auto
012465 7/29/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 504.96 Auto
012466 7/29/2014 OILS OF OILS OF ALOHA 474.86 Auto
012467 7/29/2014 PTLENT PTL ENTERPRISES 446.73 Auto
012468 7/29/2014 RAMOS GEORGIA RAMOS 333.50 Auto
012469 7/29/2014 STUDIClN STUDIO NA'ALEHU 561.45 Auto
012470 7/29/2014 TRADEW TRADE WEST INC 718.58 Auto
012471 7/29/20.14 WILDREP WILD REPUBLIC 1,345.17 Auto
012472 7/29/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
012473 7/29/2014 RENI Ka Lamaku-La · akea 150.00 Auto
012474 7/29/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
012475 7/29/2014 ULU A'E UluA'e 150.00 Auto
012476 8/2/2014 CASH CASH 900.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 259

A/P Date: 7/9/2019

 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

.Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Ch-ckType

012477 8/2/2014 KHENDER KARAL YN HENDERSON 339.91 Manual

012478 8/2/2014 TEXEIRA Noah Kaaumoana-Texeira 289.65 Manual
012479 8/2/2014 WWONG WALTER WONG 131.49 Manual
012480 8/6/2014 LYNETTE LYNETTE AKANA 600.00 Auto
0~2481 8/6/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012482 8/6/2014 ·MIRANDA KAUPENA MIRANDA 450.00 Auto
012483 8/6/2014 PAISHON CLEMENT PAISHON 375.00 Auto
012484 8/6/2014 RENI Ka Lamaku-La •akea 600.00 ,Auto
012485 8/6/2014 REUBENC REUBE!'I CAMBRA 300.00 Auto
012486 8/6/2014 STANFOR STANFORD A. BAJO 450.00 Auto
012487 8/6/2014 ULUA'E UluA'e 300.00 Auto
' 012488 8/6/2014 ALLUVIO ALLUVION, INC 116.22 Auto
012489 7/31/2014 ***Void Check***
012489 8/6/2014 ALSCO ALSCO 806.41 Auto
012490 7/31/2014 ***Void Check***
012490 8/6/2014 AMEX AMERICAN EXPRESS 9,247.47 Auto
012491 7/31/2014 ***Void Check***
012491 8/6/2014 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 198.92 Auto
012492 7/31/2014 ***Void Check***
012492 8/6/2014 ASL ALOHA SURF LIFESAVING 7,631.23 Auto
012493 7/31/2014 ***Void Check***
012493 8/6/2014 BWSUPPL BOARD OF WATER SUPPLY 7,~82.12 Auto
012494 7/31/2014 ***Void Check***
012494 8/6/2014 CANNONF CANON FINANCIAL SERVICES, INC 179.70 Auto
012495 7/31/2014 ***Void Check***
012495 7/31/2014 ***Void Check***
012495 8/6/2014 COKE COCA COLA REFRESHMENTS 1,731.54 Auto
012496 7/31/2014 ··~void Check***
012496 7/31/2014 ***Void Check***
012496 7/31/2014 ***Void Check*..
012496 8/6/2014 EDSUNG EDSUNG FOODSERVICE 600.64 Auto
012497 7/31/2014 ***Void Check***
012497 7/31f2014 ***Void Check***
012497 7/31/2014 ***Void Check***
012497 8/6/2014 ELEMENT ELEMENT MEDIA 934.62 Auto
012498 7/31/2014 ***Void Check***
012498 7/31/2014 ***Void Check***
012498 7/31/2014 ***Void Check***
012498 8/6/2014 FFF Triple F. Distributing, Inc. 949.74 Auto
012499 7/31/2014 ***Void Check***
012499 7/31/2014 ***Void Check***
012499 7/31/2014 ***Void Check***
012499 7/31/2014 ***Void Check***
012499 8/6/2014 GREEN GREEN TURTLE PUBLICATIONS 900.52 ·Auto
012500 7/31/2014 ***Void Check***
012500 7/31/2014 ***Void Check***
012500 7/31/2014 ***Void Check***
012500 7/31/2014 ***Void Check***
012500 8/6/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 4,429.63 Auto
012501 7/31/2014 ***Void Check***
012501 7/31/2014 ***Void Check***
012501 7/31/2014 ***Void Check***
012501 7/3112014 ***Void Check***
012501 8/6/2014 HANAHOU HANAHOU 3,099.48 Auto

Run·Date: 7/11/2019 10:05:52AM Page: 260

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012502 7/31/2014 ***Void Check***

012502 7/31/2014 ***Void CheCk***
012502 7/31/2014 ***Void Check***
012502 7/31/2014 ***Void Check***
012502 8/6/2014 HARRING HARRINGTON PUBLISHING 732.98 Auto
012503 7/31/2014 ***Void Check***
012503 7/31/2014 ***Void Check***
012503 7/31/2014 ***Void Check***
012503 7/31/2014 ***Void Check***
012503 7/31/2014 ***Void Check***
012503 8/6/2014 HISTARB HAWAII STAR BAKERY 950.75 Auto
012504 7/31/2014 ***Void Check***
012504 7/31/2014 ***Void Check***
012504 7/31/2014 ***Void Check'**
012504 7/31/2014 '"Void Check'**
012504 7/31/2014 ***Void Check***
012504 8/6/2014 HOMES IT HOMESITE INSURANCE CO 20,409.00 Auto
012504 8/6/2014 HOME SIT HOMESITE INSURANCE CO 20,409.00- Reversal
012505 7/31/2014 ***Void Check***
012505 7/31/2014 ***Void Check***
012505 7/31/2014 ***Void Check***
012505 7/31/2014 ***Void Check***
012505 7/31/2014 '**Void Check*'*
012505 8/6/2014 HONWEB HONWEB CORP. 261.77 Auto
012506 7/31/2014 ***Void Check***
012506 7/31/2014 '**Void Check*'*
012506 7/31/2014 ***Void Check***
012506 7/31/2014 ***Void Check***
012506 7/31/2014 ***Void Check*'*
012506 8/6/2014 HOOPAI RANDALL HOOP AI 200.00 Auto
012507 7/31/2014 ***Void Check***
012507 7/31/2014 ***Void Check***
012507 7/31/2014 ***Void Check***
012507 7/31/2014 ***Void Check***
012507 7/31/2014 ***Void Check***
012507 7/31/2014 ***Void Check'**
012507 8/6/2014 HTK HTK Hawaii Inc 597.98 Auto
012508 7/31/2014 ***Void Check***
012508 7/31/2014 ***Void Check***
012508 7/31/2014 ***Void Check***
012508 7/31/2014 ***Void Check***
012508 7/31/2014 ***Void Check***
012508 7/31/2014 '**Void Check***
012508 8/6/2014 INTEGR INTEGRATION TECHNOLOGIES 1,316.00 Auto
012509 7/31/2014 *~*Void Check***
012509 7/31/2014 ***Void Check***
012509 7/31/2014 ***Void Check***
012509 7/31/2014 ***Void Check***
012509 7/31/2014 ***Void Check***
012509 7/31/2014 ***Void Check***
012509 7/31/2014 ***Void Check***
012509 8/6/2014 KHNL KHNL 261.78 Auto
012510 7/31/2014 ***Void Check***
012510 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 261

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012510 7/31/2014 ···void Check***

012510 7/31/2014 ***Void Check***
012510 7/31/2014 ***Void Check***
012510 7/31/2014 ***Void Check***
012510 7/31/2014 ***Void Check***
012510 7/31/2014 ***Void Check***
012510 8/6/2014 MANULEL MANULELE INC 523.56 Auto
012511 7/31/2014 ***Void Check***
012511 7/31/2014 ***Void Check***
012511 7/31/2014 ···void Check***
012511 7/31/2014 ***Void Check***
012511 7/31/2014 ···void Check***
012511 7/31/2014 ···void Check***
012511 7/31/2014 ***Void Check***
012511 7/31/2014 ***Void Check***
012511 7/31/2014 ***Void Check***
012511 8/6/2014 MENEHUN MENEHUNE WATER 905.31 Auto
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 7/31/2014 ***Void Check***
012512 8/6/2014 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 •••void Check***
012513 7/31/2014 ***Void Check***
012513 7/31/2014 ***Void Check***
012513 8/6/2014 MOLOKAI MOLOKAI LIVESTOCK 1,123.39 Auto
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 7/31/2014 ***Void Check***
012514 8/6/2014 MORRIS MORRIS VISITOR PUBLICATIONS 1,746.56 Auto
012515 7/31/2014 ***Void Check***
012515 7/31/2014 ***Void Check***
012515 7/31/2014 ···void Check***
012515 7/31/2014 ***Void Check***
012515 7/31/2014 ···void Check***

Run Date: 7/11/2019 10:05:52AM Page: 262

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012515 7/31/2014 ***Void Check***

012515 7/31/2014 ***Void Check***
012515 7/31/2014 ***Void Check***
012515 7/31/2014 , ***Void Check***
012515 7/31/2014 ***Void Check***
012515 8/6/2014 MTA MILILANI TOWN ASSOCIATES 675.39 Auto
012515 8/6/2014 MTA MILILANI TOWN ASSOCIATES 675.39- Reversal
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2Q14 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 7/31/2014 ***Void Check***
012516 8/6/2014 NSAP NORTH SHORE AUTO PARTS 167.19 Auto
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 7/31/2014 ***Void Check***
012517 8/6/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 7/31/2014 ***Void Check***
012518 8/6/2014 ONOPOPS ONOPOPS 2,114.71 Auto
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 7/31/2014 ***Void Check***
012519 8/6/2014 PAPERSO PAPERSOURCE HAWAII 1,029.53 Auto
012520 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 263

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012520 7/31/2014 ***Void Check***

012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 7/31/2014 ***Void Check***
012520 8/6/2014 PARADI PARADISE BEVERAGES, INC 964.82 Auto
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 •••void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 7/31/2014 ***Void Check***
012521 8/6/2014 PARAPLA PARADISE PLANTS 575.91 Auto
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Vqid Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 7/31/2014 ***Void Check***
012522 8/6/2014 PETERSO PETERSONS' UPLAND FARMS 65.00 Auto
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Void Check***
012523 7/31/2014 ***Vojd Check***
012523 8/6/2014 PINTSIZ The Pint Size Corporation 1,016.90 Auto
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 264

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012524 7/31/2014 ***Void Check***

012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 7/31/2014 ***Void Check***
012524 8/6/2014 PITNEY PITNEY BOWES SUPPLIES 71.89 Auto
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 •••void Check***
012525 7/31/2014 ***Void Check***
012525 7/31/2014 ***Void Check***
012525 8/6/2014 PUPUKEA PUPUKEA GREENS 560.00 Auto
012526 7/31/2014 ***Void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 •••void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 •••void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 ***Void Check***
012526 7/31/2014 •••void Check***
012526 7/31/2014 ***Void Check***
012526 8/6/2014 SECURIT SECURITY ARMORED CAR & COURIER 602.73 Auto
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 7/31/2014 ***Void Check***
012527 8/6/2014 SOUTHER SOUTHERN WINE AND SPIRITS 90.02 Auto
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 ***Void Check***
012528 7/31/2014 •••void Check***

Run Date: 7/11/2019 10:05:52AM Page: 265

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012528 7/31/2014 ***Void Check***

012528 7/31/2014 ***Void Check***
012528 8/6/2014 STANFOR STANFORD A. BAJO 200.00 Auto
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 *:"'*Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 7/31/2014 ***Void Check***
012529 8/6/2014 SWISHER SWISHER US 167.15 Auto
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 7/31/2014 ***Void Check***
012530 8/6/2014 TOSHIBA Toshiba Financial Services 286.41 Auto
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 7/31/2014 ***Void Check***
012531 8/6/2014 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ···void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 266

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012532 7/31/2014 ***Void Check***

012532 7/31/2014 ***Void Check*·**
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 7/31/2014 ***Void Check***
012532 8/6/2014 UNCLE'S UNCLE'S 1,712.00 Auto
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 **.*Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 7/31/2014 ***Void Check***
012533 8/6/2014 WHALE WHALE ENVIRONMENTAL SVC 1,691.29 Auto
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534. 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 7/31/2014 ***Void Check***
012534 8/6/2014 XTERMCO Xtermco Inc 780.10 Auto
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/3112014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***
012535 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 267

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number .Name Check Amount Check Type

012535 7/31/2014 ***Void Check***

012535 8/6/2014 YHATA Y. Hata & Co. Ltd 1,180.86 Auto
012536 7/31/2014 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012536 7/31/2014 ***Void Check***
012537 7/31/2014 GARDENA SUSAN CARDENAS 131.92 Auto
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012537 7/31/2014 ***Void Check***
012538 7/31/2014 CCANIPE CHARLES CANIPE 133.00 Auto
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012538 7/31/2014 ***Void Check***
012539 7/31/2014 CHAR PRO CHARLES PRODUCTS, INC 2,645.21 Auto
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 268

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012539 7/31/2014 ***Void Check***

012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012539 7/31/2014 ***Void Check***
012540 7/31/2014 CONKLIN CINDY CONKLIN 25.00 Auto
012540 7/31/2014 ***Void Check***
012540 .7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012540 7/31/2014 ***Void Check***
012541 7/31/2014 DORFMAN DORFMAN PACIFIC 2,113.25 Auto
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 '
***Void CheCk***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012541 7/31/2014 ***Void Check***
012542 7/31/2014 DOUGLAS DOUGLAS COMPANY, INC 709.00 Auto
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void 'check***
012542 7/31/2014 ***Void Check***
012542 7/31/2014 ***Void Check***
012543 7/31/2014 FREITAS Ocean Michaels LLC 33.75 Auto
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***
012543 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 269

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012543 7/31/2014 ***Void Check***

012543 7/31/2014 ***Void Check***
012544 7/31/2014 HAWNESS HAWAIIAN ESSENTIALS 225.62 Auto
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012544 7/31/2014 ***Void Check***
012545 7/31/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 585.34 Auto
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012545 7/31/2014 ***Void Check***
012546 7/31/2014 HOWIEFR HOWIE FROM MAUl, INC. 376.25 Auto
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012546 7/31/2014 ***Void Check***
012547 7/31/2014 KAIWIKR KAIWI KREATIONS 271.77 Auto
012547 7/31/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012547 7131/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012547 7/31/2014 ***Void Check***
012548 7/31/2014 KCHAWA KC COMPANY LTO/ KC HAWAII 2,393.91 Auto
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012548 7/31/2014 ***Void Check***
012549 7/31/2014 LAUHALA LAUHALA TRADING CO. 313.56 Auto
012549 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 270

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012549 7/31/2014 ***Void Check***

012549 7/31/2014 ***Void Check***
012549 7/31/2014 ***Void Check***
012549 7/31/2014 ***Void Check***
012549 7/31/2014 ***Void Check***
012549 7/31/2014 ***Void Check***
012550 7/31/2014 LIALOHA LIALOHA, INC 1,109.43 Auto
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012550 7/31/2014 ***Void Check***
012551 7/31/2014 LITTLE JIM LITTLE 982.89 Auto
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012551 7/31/2014 ***Void Check***
012552 7/31/2014 LITTLEC CLARK LITTLE 508.47 Auto
012552 7/31/2014 ***Void Check***
012552 7/31/2014 ***Void Check***
012552 7/31/2014 ***Void Check***
012552 7/31/2014 ***Void Check•••
012552 7/31/2014 ***Void Check***
012552 7/31/2014 ***Void Check***
012552 7/31/2014 ***Void Check***
012553 7/31/2014 MADDEN THE MADDEN CORPORATION 462.20 Auto
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012553 7/31/2014 ***Void Check***
012554 7/31/2014 MCGEARY McGEARY FINE ART 130.00 Auto
012554 7/31/2014 ***Void Check***
012554 7/31/2014 ***Void Check***
012554 7/31/2014 ***Void Check***
012554 7/31/2014 ***Void Check***
012554 7/31/2014 ***Void Check***
012554 7/31/2014 ***Void Check***
012555 7/31/2014 MILITIA MELLOW MILITIA 255.00 Auto
012555 7/31/2014 ***Void Check***
012555 7/31/2014 ***Void Check***
012555 7/31/2014 ***Void Check***
012555 7/31/2014 ***Void Check***
012555 7/31/2014 ***Void Check***
012556 7/31/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 52.50 Auto
012556 7/31/2014 ***Void Check***
012556 7/31/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 271

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012556 7/31/2014 ***Void Check***

012556 7/31/2014 ***Void Check***
012557 7/31/2014 RUBBER RUBBER STAMP PLANTATION 1,307.51 Auto
012557 7/31/2014 ***Void Check***
012557 7/31/2014 ***Void Check***
012557 7/31/2014 ***Void Check***
012558 7/31/2014 SEASONA SEASONAL GIFTS, LLC 128.14 Auto
012558 7/31/2014 ***Void Check***
012558 7/31/2014 ***Void Check***
012558 7/31/2014 ***Void Check***
012559 7/31/2014 SQUIRE SQUIRE BOON VILLAGE, INC 389.42 Auto
012559 7/31/2014 ***Void Check***
012559 7/31/2014 ***Void Check***
012560 7/31/2014 SSHAND SS HANDCRAFTED ART 1,288.55 Auto
012560 7/31/2014 ***Void Check***
012560 7/31/2014 ***Void Check***
012561 7/31/2014 TABORA TABORA GALLERY 45.00 Auto
012561 7/31/2014 ***Void Check***
012562 7/31/2014 TCCINT TCC INTERNATIONAL 394.26 Auto
012562 7/31/2014 ***Void Check***
012563 7/31/2014 VMCCORM VICTORIA MCCORMICK 134.80 Auto
012564 8/13/2014 DALAN Andrew Dalan 558.31 Auto
012565 8/13/2014' ESKIMO ESKIMO CANDY OAHU 316.58 Auto
012566 8/13/2014 HOOPAI RANDALL HOOPAI 100.00 Auto
012567 8/13/2014 JAMESHA James P. Hasselman, CPA, LLC 6,282.72 Auto
012568 8113/2014 LYNETTE 1..YNETTE AKANA 300.00 Auto
012569 8/13/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012570 8/13/2014 NESS NESS TURF EQUIPMENT 3,979.06 Auto
012571 8/13/2014 OHA OFFICE OF HAWAIIAN AFFAIRS 14,775.00 Auto
012572 8/13/2014 PAISHON CLEMENT PAJSHON 150.00 Auto
012573 8/13/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012574 8/13/2014 STAN FOR STANFORD A BAJO 350.00 Auto
012575 8/13/2014 ULUA'E Ulu A'e 300.00 Auto
012576 8/11/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 925.67 Auto
012577 8/11/2014 HOME SIT HOMESITE INSURANCE CO 20,409.00 Auto
012578 8/11/2014 ESKIMO ESKIMO CANDY OAHU 316.58 Auto
012579 8/15/2014 ADAMSKI TODD ADAMSKI 150.00 Auto
012580 8/15/2014 CRUZ ERNIE CRUZ 150.00 Auto
012581 8/15/2014 LARIOZA ADRIANO LARIOZA 150.00 Auto
012582 8/15/2014 NUNES KEONE NUNES 200.00 Auto
012583 8/15/2014 PORI AS JOHN PORIAS JR 150.00 Auto
012584 8/15/2014 EDSUNG EDSUNG FOODSERVJCE 697.09 Manual
012585 8/15/2014 WHALE WHALE ENVIRONMENTAL SVC 783.59 Manual
012586 8/19/2014 ABRJGO ABRJGO OHANA LLC 1,000.00 Auto
012587 8/19/2014 ASL ALOHA SURF LIFESAVING 7,122.50 Auto
012588 8119/2014 AU HOY JEFF AU HOY 1,000.00 Auto
012589 8/19/2014 GILES BUCK GILES 150.00 Auto
012590 8119/2014 HOOPAI RANDALL HOOPAI 200.00 Auto
012591 8119/2014 KAHOANO JAMES H KAHOANO JR 500.00 Auto
012592 8/19/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012593 8/19/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012594 8/19/2014 MEDEIRO RONALD MEDEIROS 200.00 Auto
012595 8/19/2014 ME LEAPA MELE APANA PRODUCTIONS 500.00 Auto
012596 8/19/2014 PAJSHON CLEMENT PAJSHON 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 272

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012597 8/19/2014 PALAMA EDWARD K. PALAMA SR 1,000.00 Auto

012598 8/19/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012599 8/19/2014 SHRIGLE Nicolas D. Shrigley 200.00 Auto
012600 8/19/2014 SINENCI FRANCIS SINENCI 200.00 Auto
012601 8/19/2014 ULUA'E UluA'e 450.00 Auto
012602 8/19/2014 WM FREI WILLIAM FREITAS 200.00 Auto
012603 8/19/2014 WONG OHELOWONG 200.00 Auto
012603 8/19/2014 WONG OHELOWONG 200.00- Reversal
012604 8/l9/2014 WWONG WALTER WONG 200.00 Auto
012605 8/19/2014 ALSCO ALSCO 621.84 Auto
012606 8/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 467.35 Auto
012607 8/19/2014 COKE COCA COLA REFRESHMENTS 1,598.26 Auto
012608 8/19/2014 FFF Triple F. Distributing, Inc. 1 ,067.88 Auto
012609 8/19/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,766.66 Auto
012610 8/19/2014 HISTARB HAWAII STAR BAKERY 607.70 Auto
012611 8/19/2014 MENEHUN MENEHUNE WATER 377.21 Auto
012612 8/19/2014 ONOPOPS ONOPOPS 675.36 Auto
012613 8/19/2014 PARADI PARADISE BEVERAGES, INC 556.05 Auto
012614 8119/2014 PUPUKEA PUPUKEA GREENS 300.00 Auto
012615 8/19/2014 RBS/CRP RBS/CRP, INC 761.78 Auto
012616 8/19/2014 SOUTHER SOUTHERN WINE AND SPIRITS 673.83 Auto
012617 8/19/2014 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
012618 8/19/2014 UNCLE'S UNCLE'S 1,620.00 Auto
012619 8/19/2014 ACCUCHK ACCUCHECK, INC 161.00 Auto
012620 8/19/2014 ALLUVIO ALLUVION, INC 138.21 Auto
012621 8/19/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
012622 8/19/2014 CUSTOME CUSTOM ELECTRIC 5,009.44 Auto
012623 8/19/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
012624 8/19/2014 DLIR DIRECTOR, BUDGET AND FINANCE 150.00 Auto
012625 8/19/2014 GAS CO HAWAII GAS 3,883.90 Auto
012626 8/19/2014 GECKOE GECKO ENTERPRISES 4,921.46 Auto
012627 8/19/2014 GOLFCON GOLF CONCEPTS, INC. 505.30 Auto
012628 8119/2014 HECO HAWAIIAN ELECTRIC CO., INC. 7,014.17 Auto
012629 8/19/2014 HFPRO HONOLULU FIRE PROCTECTION 4,470.00 Auto
012630 8/19/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,260.92 Auto
012631 8/19/2014 INTEGR INTEGRATION TECHNOLOGIES 2,617.29 Auto
012632 8/19/2014 IS LIFE ISLAND LIFE 327.23 Auto
012633 8/19/2014 KHNL KHNL 6,607.33 Auto
012634 8/19/2014 MANA MANA 1,020.94 Auto
012635 8/19/2014 MORRIS MORRIS VISITOR PUBLICATIONS 623.02 Auto
012636 8/19/2014 NSAP NORTH SHORE AUTO PARTS 152.45 Auto
012637 8/1912014 NSNEWS NORTH SHORE NEWS 329.84 Auto
012638 8/19/2014 OFFICED OFFICE DEPOT 1,170.17 Auto
012639 8/19/2014 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
012640 8119/2014 PAPERSO PAPERSOURCE HAWAII 1,207.02 Auto
012641 8/19/2014 PARK'S PARK'S CAD ELECTRIC 2,833.51 Auto
012642 8/19/2014 PIOACE PIONEER ACE HARDWARE 931.82 Auto
012643 8/19/2014 ROLLOFF ROLLOFFS HAWAII, LLC 626.00 Auto
012644 8/19/2014 SIMPLEX SIMPLEX GRINNELL 1,432.49 Auto
012645 8/19/2014 SUMMIT SUMMIT MEDIA LLC 68.06 Auto
012646 8/19/2014 TESORO WEXBANK 904.58 Auto
012647 8/19/2014 XTERMCO Xtermco Inc 272.25 Auto
012648 8/19/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,723.01 Auto
012649 8/19/2014 PARADI PARADISE BEVERAGES, INC 612.44 Auto

Run Date: 7/11/2019 10:05:52AM Page: 273

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number , Date Number Name Check Amount Check Type

012650 7/31/2014 NESS NESS TURF EQUIPMENT 3,979.06 Auto

012651 7/31/2014 SINENCI FRANCIS SINENCI 909.92 Auto
012652 8/22/2014 CASH CASH 639.00 Auto
012653 8/22/2014 NAYLOR THOMAS NAYLOR 3,192.65 Auto
012654 8/26/2014 ESKIMO ESKIMO CANDY OAHU 633.15 Auto
012655 8/26/2014 WHALE WHALE ENVIRONMENTAL SVC 468.75 Auto
012656 8/26/2014 NEWMEYE MICHAEL NEWMEYER 532.95 Manual
012657 8/26/2014 ALOHA DO ALOHA DOG COMPANY 312.59 Auto
012658 8/26/2014 BANANAP BANANA PATCH STUDIO 489.23 Auto
012659 8/26/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 606.07 Auto
012660 8/2.6/2014 CHAR PRO CHARLES PRODUCTS, INC 726.26 Auto
012661 8/26/2014 HAWAIIN HAWAIIAN BATH & BODY 632.95 Auto
012662 8/26/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 857.91 Auto
012663 8/26/2014 HI DRIFT HAWAIIAN DRIFT 43.72 Auto
012664 8/26/2014 ISLANDE THE ISLANDER GROUP 2,102.81 Auto
012665 8/26/2014 ISLANDW ISLAND WEAR 1,163.06 Auto
012666 8/26/2014 KCHAWA KC COMPANY LTO/ KC HAWAII 3,026.56 Auto
012667 8/26/2014 KENZO KENZOATARI 540.69 Auto
012668 8/26/2014 LAMB&LI LAMB & LION MARKETING 119.58 Auto
012669 8/26/2014 MADDEN THE MADDEN CORPORATION 1,176.81 Auto
012670 8/26/2014 MAUICLA MAUl CLAY 375.49 Auto
012671 8/26/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 203.61 Auto
012672 8/26/2014 OILS OF OILS OF ALOHA 383.41 Auto
012673 8/26/2014 SEASONA SEASONAL GIFTS, LLC 42.21 Auto
012674 8/26/2014 SPAPER SPECIALTY PAPER 189.95 Auto
012675 8/26/2014 STUDION STUDIO NAALEHU 229.95 Auto
012676 8/26/2014 SUNDAY SUNDAY AFTERNOON 2,010.51 Auto
012677 8/26/2014 SUR STEPHANIE SUR 448.71 Auto
012678 8/26/2014 TOUCH TOUCH OF HAWAII 664.42 Auto
012679 8/26/2014 TROPICA TROPICAL PAPER GARDEN 353.50 Auto
012680 8/26/2014 WILD REP WILD REPUBLIC 259.71 Auto
012681 8/26/2014 ' ALSCO ALSCO 127.77 Auto
012682 8/26/2014 AMEX AMERICAN EXPRESS 5, 736.89 Auto
012683 8/26/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 478.89 Auto
012684 8/26/2014 COKE COCA COLA REFRESHMENTS 865.02 Auto
012685 8/26/2014 FFF Triple F. Distributing, Inc. 304.82 Auto
012686 8/26/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,351.03 Auto
012687 8/26/2014 HISTARB HAWAII STAR BAKERY 553.50 Auto
012688 8/26/2014 HTK HTK Hawaii Inc 738.50 Auto
012689 8/26/2014 MENEHUN MENEHUNE WATER 426.37 Auto
012690 8/26/2014 MILl LAN MILILANI AGRICULTURAL PARK 100.50 Auto
012691 8/26/2014 ONOPOPS ONOPOPS 607.82 Auto
012692 8/26/2014 PARADI PARADISE BEVERAGES, INC 990.08 Auto
012693 8/26/2014 PETERSO PETERSONS' UPLAND FARMS 47.49 Auto
012694 8/26/2014 PINTSIZ The Pint Size Corporation 1,416.81 Auto
012695 8/26/2014 PUPUKEA PUPUKEA GREENS 352.00 Auto
012696 8/26/2014 REDONDO REDONDOS 325.62 Auto
012697 8/26/2014 UNCLE'S UNCLE'S 864.00 Auto
012698 8/26/2014 YHATA Y. Hata & Co. Ltd 6,139.81 Auto
012699 8/26/2014 DELUZE Anthony DeLuze 150.00 Auto
012700 8/26/2014 FITZSIM TAYLOR FITZSIMMONS 150.00 Auto
012701 8/26/2014 HOH JOSEPHINE HOH 24.05 Auto
012702 8/26/2014 HOOPAI RANDALL HOOPAI 100.00 Auto
012703 8/26/2014 KELLING \ANTHONY KELLING 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 274

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Datil Numl!er Name Check Amount Chec~~Type

012704 8126/2014 KONANUI JERRY KONANUI 250.00 Auto

012705 8126/~014 LYNETTE LYNETTE AKANA '750.00 Auto
012706 8126/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012707 8126/2014 MAILEF MAILE FURSHPAN 83.84 Auto
012708 8126/2014 PLEVIN PENNY LEVIN 150.00 AUto
012709 8/26/2014 PAISHON CLEMENT PAISHON 375.00 Au.to
012710 8/26/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,677.85 Auto
012711 8/26/2014 RBELCHE RYAN BELCHER 19.01 Auto
012712 8/26/201.4 REUBENC REUBEN CAMBRA 15Q.OO Auto
012713 8/26/2014 SINENCI FRANCIS SINENCI 882.86 Auto
012714 8126/2014 STANFOR STANFORD A. BAJO 950.00 , Auto
012715 8/26/2014 TWINBRI TWIN BRIDGE FARMS 70.36: Auto
012716 8/26/2014 ULUA'E UluA"e 600.00 .Auto
012717 8/29/2014 REUBENC REUBEN CAMBRA 150.00 Auto-
012718 8/29/2014 NAYLOR THOMAS NAYLOR 4,279.61 Auto
012719 8/29/2014 YOUNGSM YOUNG'S MARKET 251.11 Auto.
012720 9/3/2014 ASL ALOHA SURF LIFESAVING 8,140.00 Auto
012721 9/3/2014 AS PINAL IDA ASPINALL 160.00 Auto
012722 9/3/2014 ATAY Don Amy 2-65.00 Auto
01272~ 9/3/2014 CHASE Tasia Chasee 60.00 Auto
012724 9/3/201,4 EMACKEY EZEKIEL MACKEY 60.00 Auto
012725 9/3/2014 . HOOPAI RANDALL HOOPAI 200.00 Auto
012726 9/3/2014 KHENDER KARAL YN HENDERSON 120.00 Auto
012727 9/3/2014 LUKA ALEXLUKA 120.00 Auto
012728 9/3/2014 LYNETTE LYNETTE AKANA 150.00 Auto
012729 9/3/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012730 9/3/2014 MAHEA MAHEAKEO 60.00 Auto ,
012731 9/3/2014 MEDEIRO RONALD MEDEIROS 330.00 Auto
012732 9/3/2014 MOORE PETER MOORE 60.00 Auto
012733 9/3/2014 PAISHON CLEMENT PAISHON 75.00 Auto
012734 9/3/2014 REUBENC REUBEN CAMBRA . 300.00 Auto
012735 9/3/2014 SINENCI FRANCIS SINENCI 330.00 Auto
012736 9/3/2014 STAN FOR STANFORD A. BAJO 350.00 Auto
012737 9/3/2014 TEXEIRA Noah Kaaumoana-Texeira 210.00 Auto
012738 9/3/2014 THENDER TIANA HENDERSON 160.00 Auto
I

012739 9/3/2014 ULUA'E UluA"e 300.00 Auto

012740 9/3/2014 WONG OHELOWONG 60.00 Auto
012741 9/3/2014 WWONG WALTER WONG 130.00 AUto
012742 9/3/2014 ALLUVIO ALLUVION, INC 116.22 Auto
012743 9/3/2014 ATOZEQU A TO Z EQUIPMENT & SALES 157.68 Auto
012744 9/3/2014 CANNONF CANON FINANCIAL SERVICES, INC 195.37 Auto
012745 9/3/2014 CITYMIL CITY MILL 385.53 Auto
012746 9/3/2014 CORYELL HIBISCUS LADY · 393.47 Auto
012747 9/3/2014 ELEMENT ELEMENT MEDIA 934.62 Auto
012748 9/3/2014 FARWEST FARWEST GRAPHICS 2,066.12 Auto
012749 9/3/2014 FOODQUA FOOD QUALITY ANAYSTS,1!LLC 273.19 Auto
012750 9/3/2014 HAW TEL HAWAIIAN TELCOM 1 ,328.80 Auto
012750 9/3/2014 HAW TEL HAWAIIAN TELCOM 1,328.80- Reversal
012751 9/3/2014 HAWTHOR HAWTHORNE PACIFIC CORP 134.79 Auto
012752 9/3/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
012753 ( 9/3/2014 hiQH JOSEPHINE HOH - 12.35 Auto
012754 9/3/2014 HONOFAM HONOLULU FAMILY MAGAZINE 786.91 Auto
012755 9/3/2014 HONWEB HONWEB CORP. 261.77 Auto
012756 9/3/2014 INTEGR INTEGRATION TECHNOLOGIES 2,377.79 Auto
'
' ' ,, ·-
Run Date: 7/1.1/2019 10:05:52AM Page! 275
AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity .From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012757 9/3/2014 INTERBA INTERSTATE BATTERY SYSTEMS 875.18 Auto

012758 9/3/2014 JAMESHA James P. Hasselman, CPA, LLC 9,424.08 Auto
012759 9/3/2014 MANULEL MANULELE INC 523.56 Auto
012760 9/9/2014 ***Void Check***
012760 9/3/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,291.05 Auto
012761 9/9/2014 ***Void Check***
012761 9/3/2014 NELLA NELLA MEDIA GROUP 1,047.12 Auto
012762 9/9/2014 ***Void Check***
012762 9/3/2014 NSAP NORTH SHORE AUTO PARTS 281.68 Auto
012763 9/9/2014 ***Void Check***
012763 9/3/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
012764 9/9/2014 ***Void Check***
012764 9/3/2014 OAHU FIR OAHU FIRE PROTECTION 705.34 Auto
012765 9/9/2014 ***Void Check***
012765 9/3/2014 OCEANTR OCEANTRONICS 898.43 Auto
012766 9/9/2014 ***Void Check***
012766 9/3/2014 OFFICED OFFICE DEPOT 77.41 Auto
012767 9/9/2014' ***Void Check***
012767 9/3/2014 PACBIO PACIFIC BIODIESEL 36.65 Auto
012768 9/9/2014 ***Void Check***
012768 9/3/2014 PACSTAR PACIFIC STARS AND STRIPES 1,380.00 Auto
012769 9/9/2014 ***Void Check***
012769 9/3/2014 PAPERSO PAPERSOURCE HAWAII 1,047.33 Auto
012770 9/9/2014 ***Void Check***
012770 9/3/2014 PARADI PARADISE BEVERAGES, INC 1,668.21 Auto
012771 9/9/2014 ***Void Check***
012771 9/3/2014 PARADIG PARADIGM 980.00 Auto
012772 9/9/2014 ***Void Check***
012772 9/3/2014 PARAPLA PARADISE PLANTS 575.91 Auto
012773 9/9/2014 ***Void Check***
012773 9/3/2014 PAS&S PACIFIC AGRICULTURAL SALES 682.76 Auto
012774 9/9/2014 ***Void Check***
012774 9/3/2014 PIOACE PIONEER ACE HARDWARE 659.74 Auto
012775 9/9/2014 ***Void Check***
012775 9/3/2014 PITNEY PITNEY BOWES SUPPL:IES 1,155.54 Auto
/
012776 9/9/2014 ***Void Check***
012776 9/3/2014 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
012777 9/9/2014 ***Void Check***
012777 9/3/2014 SHORELI SHORELINE BUILDERS, INC 3,141.36 Auto
012778 9/9/2014 ***Void Check***
012778 9/3/2014 SUMMIT SUMMIT MEDIA LLC 628.27 Auto
012779 9/9/2014 ***Void Check***
012779 9/3/2014 SWISHER SWISHER US 167.15 Auto
012780 9/9/2014 ***Void Check***
012780 9/3/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
012781 9/9/2014 ***Void Check***
012781 9/3/2014 WHALE WHALE ENVIRONMENTAL SVC 1,950.00 Auto
012781 9/3/2014 WHALE WHALE ENVIRONMENTAL SVC 1,950.00- Reversal
012781 9/3/2014 WHALE ,. ENVIRONMENTAL SVC
WHALE 600.00 Manual
012782 9/9/2014 ***Void Check***
012782 9/3/2014 WKT WKT EQUIPMENT RENTAL LLC 817.55 Auto
012783 9/9/2014 ***Void Check***
012783 9/3/2014 XTERMCO Xtermco Inc 507.85 Auto
012784 9/9/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 276

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012784 9/3/2014 YHATA Y. Hata & Co. Ltd 3,261.83 Auto

012785 9/9/2014 ***Void Check***
012785 9/5/2014 EDSUNG EDSUNG FOODSERVICE 703.67 Manual
012786 9/9/2014 ***Void Check***
012786 9/8/2014 WHALE WHALE ENVIRONMENTAL SVC 1,350.00 Manual
012787 9/9/2014 ***Void Check***
012787 9/9/2014 CUSTOME CUSTOM ELECTRIC 1,985.96 Manual
012788 9/9/2014 MARSHUS MARSH USA Inc. 9,524.66 Auto
012789 9/9/2014 MARSHUS MARSH USA Inc. 9,524.66 Auto
012790 9/9/2014 MARSHUS MARSH USA Inc. 9,524.68 Auto
012791 9/10/2014 50AIRCO 50TH STATE AIRCONDITIONING AND 2,358.11 Auto
012792 9/10/2014 ALLUVIO ALLUVION, INC 74.34 Auto
012793 9/10/2014 ALOHAPO Aloha Power Equipment 1,350. 73 Auto
012794 9/10/2014 ALSCO ALSCO 950.47 Auto
012795 9/10/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 408.97 Auto
012796 9/10/2014 ATOZEQU A TO Z EQUIPMENT & SALES 44.64 Auto
012797 9/10/2014 BWSUPPL BOARD OF WATER SUPPLY 7,532.77 Auto
012798 9/10/2014 COKE COCA COLA REFRESHMENTS 1,182.19 Auto
012799 9/10/2014 DALAN Andrew Dalan 277.91 Auto
012800 9/10/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
012801 9/10/2014 FFF Triple F. Distributing, Inc. 1,377.55 Auto
012802 9/10/2014 FOREVER FOREVERLED HAWAII 1,305.13 Auto
012803 9/10/2014 GECKOE GECKO ENTERPRISES 5,578.00 Auto
012804 9/10/20.14 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,093.27 Auto
012805 9/10/2014 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
012806 9/10/2014 HISTARB HAWAII STAR BAKERY 700.20 Auto
012807 9/10/2014 HOOP AI RANDALL HOOPAI 200.00 Auto
012808 9/10/2014 INTEGR INTEGRATION TECHNOLOGIES 2,377.79 Auto
012809 9/10/2014 LYNETTE LYNETTE AKANA 300.00 Auto
012810 9/10/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012811 9/10/2014 MAHEA MAHEAKEO 100.00 Auto
012812 9/10/2014 MENEHUN MENEHUNE WATER 906.31 Auto
012813 9110/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
012814 9/10/2014 MTA MILILANI TOWN ASSOCIATION 675.39 Auto
012815 9/10/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
012816 9/10/2014 OFFICED OFFICE DEPOT 619.55 Auto
012817 9/10/2014 ONOPOPS ONOPOPS 1,451.62 Auto
012818 9/10/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012819 9/10/2014 PAPERSO PAPERSOURCE HAWAII 1,020.63 Auto
012820 9/10/2014 PARADI PARADISE BEVERAGES, INC 611.05 Auto
012821 9/10/2014 PBS PBS HAWAII 2,500.00 Auto
012822 9/10/2014 PETERSO PETERSONS' UPLAND FARMS 47.49 Auto
012823 9/10/2014 PINTSIZ The Pint Size Corporation 712.50 Auto
012824 9/10/2014 POOL LAURENT POOL 68.99 Auto
012825 9/10/2014 PUPUKEA PUPUKEA GREENS 476.00 Auto
012826 9/10/2014 RBELCHE RYAN BELCHER 44.60 Auto
012827 9/10/2014 RENI Ka Lamaku-La'akea 300.00 Auto
012828 9/10/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012829 9/10/2014 ROLLOFF · ROLLOFFS HAWAII, LLC 749.83 Auto
012830 9/10/2014 SOUTHER SOUTHERN WINE AND SPIRITS 499.46 Auto
012831 9/10/2014 STAN FOR STANFORD A. BAJO 500.00 Auto
012832 9/10/2014 TENTS TENTS HAWAII INC. 1,017.28 Auto
012833 9/10/2014 TESORO WEXBANK 649.05 Auto
012834 9/10/2014 TWINBRI TWIN BRIDGE FARMS 105.53 Auto

Run Date: 7/11/2019 10:05:52AM Page: 277

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012835 9/10/2014 ULU A'E UluA'e 300.00 Auto

012836 9/10/2014 UNCLE'S UNCLE'S 1,296.00 Auto
012837 9/10/2014 WWONG WALTER WONG 153.87 Auto
012838 9/10/2014 YHATA Y. Hata & Co. Ltd 4,085.78 Auto
012839 9/10/2014 ZEEMED ZEE MEDICAL INC. 813.99 Auto
012840 9/10/2014 MTA MILILANI TOWN ASSOCIATION 675.39 Auto
012841 9/11/2014 ESKIMO ESKIMO CANDY OAHU 316.58 Manual
012842 9/11/2014 JFREITA JUSTIN FREITAS 160.00 Auto
012843 9111/2014 KHOE KAMA HOE 160.00 Auto
012844 9111/2014 WWONG WALTER WONG 160.00 Auto
012845 9/14/2014 ABRIGO ABRIGO OHANA LLC 10.00 Auto
012846 9/14/2014 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
012847 9/14/2014 ALOHADO ALOHA DOG COMPANY 70.00 Auto
012848 9/14/2014 AMERRET AMERICAN RETAIL SUPPLY 166.49 Auto
012849 9/14/2014 BANANAP BANANA PATCH STUDIO 406.15 Auto
012850 9/14/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 667.93 Auto
012851 9/14/2014 GARDENA SUSAN CARDENAS 202.94 Auto
012852 9/14/2014 CCANIPE CHARLES CANIPE 210.00 Auto
012853 9/14/2014 CHARLOT CHARLOTTE INTERNATIONAL TRADE 315.80 Auto
012854 9/14/2014 CHEATER CHEATER FIVE 165.83 Auto
012855 9/14/2014 CLANCEY ROBERT J. CLANCEY, LTD 124.62 Auto
012856 9/14/2014 CONKLIN CINDY CONKLIN 21.00 Auto
012857 9/14/2014 CREATIO Creations by Keiko 801.45 Auto
012858 9/14/2014 DARON DARON WORLDWIDE 207.77 Auto
012859 9/14/2014 FREITAS Ocean Michaels LLC 18.00 Auto
012860 9/14/2014 GINGER GINGERDER 30.00 Auto
012861 9/14/2014 GRASS GRASS ROOTS CREATIONS 483.32 Auto
012862 9/14/2014 HAMMERC AARON HAMMER 231.16 Auto
012863 9/14/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 211.02 Auto
012864 9/14/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 367.25 Auto
012865 9114/2014 IS LANDE THE ISLANDER GROUP 1,383.02 Auto
012866 9/14/2014 KAIWIKR KAIWI KREATIONS 214.26 Auto
012867 9/14/2014 LAN lAKE JOANNE PETTIGREW 233.25 Auto
012868 9/14/2014 LAUHALA LAUHALA TRADING CO. 494.56 Auto
012869 9/14/2014 LIALOHA LIALOHA, INC 1;248.87 Auto
012870 9/14/2014 LITTLE JIM LITTLE 758.88 Auto
012871 9/14/2014 LITTLEC CLARK LITTLE 809.91 Auto
012872 9/14/2014 MADDEN THE MADDEN CORPORATION 1,062.23 Auto
012873 9/14/2014 MAUICLA MAUl CLAY 2,307.12 Auto
012874 9/14/2014 MCGEARY McGEARY FINE ART 195.00 Auto
012875 9114/2014 MILITIA MELLOW MILITIA 210.00 Auto
012876 9114/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 639.72 Auto
012877 9/14/2014 NATEDGE NATURAL EDGE HAWAII, INC 300.63 Auto
012878 9/14/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 142.50 Auto
012879 9/14/2014 OILS OF OILS OF ALOHA 240.12 Auto
012880 9/14/2014 RUBBER RUBBER STAMP PLANTATION 486.39 Auto
012881 9/14/2014 SEASONA SEASONAL GIFTS, LLC 208.04 Auto
012882 9/14/2014 SHIFTIN SHIFTING SANDS 309.95 Auto
012883 9/14/2014 STUST STUDIO OF STICKS AND STONES 1,014.55 Auto
012884 9/14/2014 STUDION STUDIO NAALEHU 177.50 Auto
/612885 9/14/2014 TRADEW TRADE WEST INC 375.97 Auto
012886 9/14/2014 VMCCORM VICTORIA MCCORMICK 139.35 Auto
012887 9/14/2014 WALTON THE WALTON COMPANY 516.10 Auto
012888 9/14/2014 WEARABL WEARABLE REAL FLOWERS OF HI 1,143.26 Auto

Run Date: 7/11/2019 10:05:52AM Page: 278

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number !'lame Check Amount Check Type
I
012889 9/18/2014 ALLUVIO {'\LLUVION, INC 74.34 Auto
012890 9/18/2014 ANTENNA ANTENNA AUDIO 4,883.80 Auto
012891 9/18/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
'
012892 9/18/2014 ASL ALOHA SURF LIFESAVING 7,809.37 Auto
012893 9/18/2014 CASH CASH 967.86 Auto
012894 9/18/2014 CITYMIL CITY MILL 55.59 Auto
012895 9/18/2014 ELEMENT ELEMENT MEDIA 516.72 Auto
012896 9/18/2014 GAS CO HAWAII GAS 5,948.40 Auto
012897 9/18/2014 HAW TEL HAWAIIAN TELCOM 1,202.62 Auto
012898 9/1812014 HECO HAWAIIAN ELECTRIC CO., INC. 5,319.74 Auto
012899 9/18/2014 HOH JOSEPHINE HOH 14.61 Auto
012900 9/18/2014 HOME SIT HOMESITE INSURANCE CO 1,888.00 Auto
012901 9/18/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
012902 9/18/2014 HOOPAI RANDALL HOOPAI 200.00 Auto
012903 9/18/2014 KHNL KHNL 8,062.83 Auto
012904 9/18/2014 LYNETTE LYNETTE AKANA 450.00 Auto
012905 9/18/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
012906 9/18/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
012907 9/18/2014 NSAP NORTH SHORE AUTO PARTS 54.10 Auto
012908 9/18/2014 OFF ICED OFFICE DEPOT 35.77 Auto
012909 9/18/2014 OLELO "OLELO 500.00 Auto
012910 9/18/2014 PAISHON CLEMENT PAISHON 150.00 Auto
012911 9/18/2014 PBMI PACIFIC BUSINESS MACHINES, INC 446.94 Auto
012912 9/18/2014 RENI .Ka Lamaku-La · akea 450.00 Auto
012913 9/18/2014 REUBENC REUBEN CAMBRA 300.00 Auto
012914 9/18/2014 STAN FOR STANFORD A. BAJO 500.00 Auto
012915 9/18/2014 ULU A'E 1
UiuAe 300.00 Auto
012916 9/18/2014 WISDOM WISDOM INDUSTRIES 43.09 Auto
012917 9/18/2014 WOOLLEY Woolley Brothers 445.22 Auto
012918 9/18/2014 )(TERM CO ' Xtermco Inc 272.25 Auto
012919 9/18/2014 ALSCO ALSCO 327.60 Auto
012920 9/18/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 96.62 Auto
012921 9/18/2014 COKE COCA COLA REFRESHMENTS 189.56 Auto
012922 9/18/2014 FFF Triple F. Distributing, Inc. 306.55 Auto
012923 9/18/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,004.93 Auto
012924 9/18/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,446.44 Auto
012925 9/18/2014 HISTARB HAWAII STAR BAKERY 276.30 Auto
012926 9/18/2014 MENEHUN MENEHUNE WATER 754.A2 Auto
012927 9/18/2014 MILl LAN MILILANI AGRICULTURAL PARK 100.50 Auto
012928 9/18/2014 ONOPOPS ONOPOPS 945.51 Auto
012929 9/18/2014 PARADI PARADISE BEVERAGES, INC 209.68 Auto
012930 9/18/2014 PUPUKEA PUPUKEA GREENS 332.00 Auto
012931 9/18/2014 SOUTHER SOUTHERN WINE AND SPIRITS 162.24 Auto
012932 9/18/2014 STANFOR STANFORD A. BAJO 150.00 Auto
012933 9/18/2014 UNCLE'S UNCLE'S 864.00 Auto
012934 9/18/2014 YHATA Y. Hata & Co. Ltd 936.53 Auto
012935 9/19/2014 HENDERS Karalyn Henderson 532.84 Mahual
012936 9/23/2014 BCHEW BRYANT MOCK-CHEW 160.00 Auto
012937 9/23/2.014 CWONG CLIFTON WONG 60.00 Auto
012938 9/23/2014 JFREITA JUSTIN FREITAS 320.00 Auto
012939 9/23/2014 WFREITA WILLIAM FREITAS 160.00 Auto
012940 9/23/2014 WWONG WALTER WONG 300.00 Auto
012941 9/23/2014 ESKIMO ESKIMO CANDY OAHU 316.58 Auto
012942 9/23/2014 ~ AIWOHI LOPAKA AIWOHI 60.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 279

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012943 9/23/2014 AS PINAL IDA 240.00 Auto

012944 9/23/2014 CABIGON BRAVEN CABIGON 80.00 Auto
012945 9/23/2014 CHEE SADRIAN CHEE 60.00 Auto
012946 9/23/2014 CLARK LOUISE CLARK 41.81 Auto
012947 9/23/2014 CUEVA MARIO CUEVA 60.00 Auto
012948 9/23/2014 EMACKEY EZEKIEL MACKEY 220.00 Auto
012949 9/23/2014 FLORES PELEKE FLORES 60.00 Auto
012950 9/23/2014 FRUEN ROBERT FRUEN 60.00 Auto
012950 9/2312014 FRUEN ROBERT FRUEN 60.00- Reversal
012951 9/23/2014 GARLOUG SCOTTY GARLOUGH 120.00 Auto
012952 9/23/2014 GRAY LIAM GRAY 100.00 Auto
012953 9/23/2014 HOLT KAINOAHOLT 120.00 Auto
012954 9/23/2014 KHENDER KARALYNHENDERSON 80.00 Auto
012955 9/23/2014 KHOE KAMA HOE 60.00 Auto
012955 9/23/2014 KHOE KAMA HOE 60.00- Reversal
012956 9/23/2014 LUKA ALEX LUKA 180.00 Auto
012957 9/23/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
012958 9/23/2014 MAHEA MAHEAKEO 160.00 Auto
012959 9/23/2014 MAKUA KAINAMAKUA 60.00 Auto
012960 9/23/2014 MARYM Mary Morton 41.81 Auto
012961 9/23/2014 MATANAN ERIC MATANANE 80.00 Auto
012962 9/23/2014 MEDEIRO RONALD MEDEIROS 380.00 Auto
012963 9/23/2014 MOORE PETER MOORE 100.00 Auto
012964 9/23/2014 PAISHON CLEMENT PAISHON 80.00 Auto
012965 9/23/2014 THENDER TIANA HENDERSON 220.00 Auto
012966 9/23/2014 ULUA'E UluA'e 150.00 Auto
012967 9/23/2014 WATENE AMMON WATENE 100.00 Auto
012968 9/23/2014 WONG OHELOWONG 180.00 Auto
012969 9/23/2014 SINENCI FRANCIS SINENCI 3,750.00 Auto
012970 9/23/2014 WHALE WHALE ENVIRONMENTAL SVC 881.25 Auto
012971 9/23/2014 HOOP AI RANDALL HOOPAI 200.00 Auto
012972 9/23/2014 STAN FOR STANFORD A. BAJO 200.00 Auto
012973 9/23/2014 ***Void Check***
012973 9/25/2014 EDSUNG EDSUNG FOODSERVICE 879.17 Manual
012974 9/23/2014 ALLUVIO ALLUVION, INC 117.27 Auto
012975 9/23/2014 ALSCO ALSCO 469.26 Auto
012976 9/23/2014 ALSTON ALSTON HUNT FLOYD & lNG 837.70 Auto
012977 9/23/2014 AMEX AMERICAN EXPRESS 5,968.11 Auto
012978 9/23/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,077.81 Auto
012979 9/23/2014 ANTENNA ANTENNA AUDIO 1,404.00 Auto
012980 9/23/2014 ATOZEQU A TO Z EQUIPMENT & SALES 60.16 Auto
012981 9/23/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
012982 9/23/2014 COKE COCA COLA REFRESHMENTS 266.15 Auto
012983 9/23/2014 DALAN Andrew Dalan 879.09 Auto
012984 9/23/2014 ENTRANC ENTRANCE CONTROLS HAWAII 272.25 Auto
012985 9/23/2014 FFF Triple F. Distributing, Inc. 475.67 Auto
012986 9/23/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,060.08 Auto
012987 9/23/2014 HAW TEL HAWAIIAN TEL COM 126.18 Auto
012988 9/23/2014 HAWFOOD HAWAII FOOD PRODUCTS 341.24 Auto
012989 9/23/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
012990 9/23/2014 HOME DE HOME DEPOT CREDIT SERVICES 642.94 Auto
012991 9/23/2014 KAAHANU MARGARET KAAHUNUI 16.75 Auto
012992 9/2312014 MANULEL MANULELE INC 523.56 Auto
012993 9/23/2014 MENEHUN MENEHUNE WATER 425.36 Auto

Run Date: 7/11/2019 10:05:52AM Page: 280

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

012994 9/23/2014 MILl LAN MILILANI AGRICULTURAL PARK 50.25 Auto

012995 9/23/2014 MORRIS MORRIS VISITOR PUBLICATIONS 559,15 Auto
012996 9/23/2014 NSNEWS NORTH SHORE NEWS 659.69 Auto
012997 9/23/2014 OAHU BA OAHU BATTERY SALES 974.24 Auto
012998 9/23/2014 ONOPOPS ONOPOPS 168,84 Auto
012999 9/23/2014 PAPERSO PAPERSOURCE HAWAII 807.33 Auto
013000 9/23/2014 PARADI PARADISE BEVERAGES, INC 724.85 Auto
013001 9/23/2014 PINTSIZ The Pint Siz_e Corporation 1,969.64 Auto
013002 9/23/2014 PITNEY PITNEY BOWES SUPPLIES 75.56 Auto
013003 9/23/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,644.56 Auto
013004 9/23/2014 PUPUKEA PUPU!KEA GREENS 180,00 Auto
013005 9/23/2014 SOUTHER SOUTHERN WINE AND SPIRITS 348.47 Auto
013006 9/23/2014 STARFAR STAR FARMS SERVICES 2,546.60 Auto
013007 9/23/2014 TOSHIBA ;Toshiba Financial Services 651.91 Auto
013008 9/23/2014 TWINBRI TWIN BRIDGE FARMS 70.36 Auto
013009 9/23/2014 UNCLE'S UNCLE'S 547.00 Auto
013010 9/23/2014 WKT WKT EQUIPMENT RENTAL LLC 2, 779.44 Auto
013011 9/23/2014 XTERMCO Xtermco Inc 1,036.63 Auto
013012 9/23/2014 YHATA Y, Hata & Co, Ltd 3,023,84 Auto
013013 10/1/2014 YOUNGBR YOUNG BROS 115.70 Manual
013014 10/1/2014 REUBENC REUBEN CAMBRA 300,00 Manual
013015 9/28/2014 HOOP AI RANDALL HOOPA! 100.00 Auto
013016 9/28/2014 MACKEY CHRISTINA MACKEY 300,00 Auto
013017 9/28/2014 MIRANDA KAUPENA MIRANDA 150,00 Auto
013018 9/28/2014 MOANA MOANABJUR 108,89 Auto
013019 9/28/2014 PAISHON CLEMENT PAISHON 225.00 Auto
013020 9/28/2014 STAN FOR STANFORD A BAJO 550,00 Auto
013021 9/28/2014 ULU A'E UluA'e 300.00 Auto
013022 10/2/2014 AHUALOA AHUALOA FARMS LLC 535.34 Auto
013023 10/2/2014 BANANAP BANANA PATCH STUDIO 376.44 Auto
013024 10/2/2014 BUBBLE HAWAII RECEIVABLES MANAGEMENT 1,138.47 Auto
013025 10/2/2014 DBI HAW DB! HAWAII INC 351,89 Auto
013026 10/2/2014 HAWN UP HAWAIIAN UP LLC 138.19 Auto
013027 10/2/2014 HI DRIFT HAWAIIAN DRIFT 592,52 Auto
013028 10/2/2014 HILANDM HAWAII LANDMARK IMAGES 60,30 Auto
013029 10/2/2014 HOWIEFR HOWIE FROM MAUl, INC, 361,86 Auto
013030 10/2/2014 ISLANDE THE ISLANDER GROUP 2,035,57 Auto
013031 10/2/2014 KAIWIKR KAIWI KREATIONS 150.75 Auto
013032 10/2/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 2,120.30 Auto
013033 10/2/2014 KENZO KENZOATARI 676.97 Auto
013033 10/2/2014 KENZO KENZOATARI 676.97- Reversal
013034 10/2/2014 LEIGHTO LEIGHTON LAM DESIGNS 3,099.32 Auto
013035 10/2/2014 LORECHR LORE CHRISTENSEN 237,35 Auto
013036 10/2/2014 MADDEN THE MADDEN CORPORATION 1,537,14 Auto
013037 10/2/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 294.06 Auto
013038 10/2/2014 NATEDGE NATURAL EDGE HAWAII, INC 84,97 Auto
013039 10/2/2014 ROOTS ROOTS OF HAWAII 140.70 Auto
013040 10/2/2014 SEASONA SEASONAL GIFTS, LLC 196.48 Auto
013041 10/2/2014 SEWDAKI SEWDAKINE 191.55 Auto
013041 10/2/2014 SEWDAKI SEWDAKINE 191,55- Reversal
013042 10/2/2014 SHAKA SHAKA ONO INDUSTRIES 966,81 Auto
013043 10/2/2014 TCCINT TCC INTERNATIONAL 377.18 Auto
013044 10/2/2014 TRADEW TRADE WEST INC 244.42 Auto
013045 9/28/2014 WHALE WHALE ENVIRONMENTAL SVC 1,383.59 Auto

Run Date: 7/11/2019 10:05:52AM Page: 281

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013046 10/3/2014 EDSUNG EDSUNG FOODSERVICE 515.49 Auto

013047 10/3/2014 HOOPAI RANDALL HOOPAI 876.00 Manual
013048 9/28/2014 YOUNGSM YOUNG'S MARKET 1,556.98 Auto
013049 10/4/2014 AS PINAL IDA ASPINALL 200.00 Auto
013050 10/4/2014 CWONG CLIFTON WONG 40.00 Auto
013051 10/4/2014 DEJONG DEBBY DEJONG 146.59 Auto
013052 10/4/2014 EMACKEY EZEKIEL MACKEY 180.00 Auto
013053 10/4/2014 GARLOUG SCOTTY GARLOUGH 80.00 Auto
013054 10/4/2014 KEO MAHEAKEO 240.00 Auto
013055 10/4/2014 KHOE KAMA HOE 100.00 Auto
013056 10/4/2014 LUKA ALEXLUKA 180.00 Auto
013057 10/4/2014 LYNETTE LYNETTE AKANA 300.00 Auto
013058 10/4/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
013058 10/4/2014 MACKEY CHRISTINA MACKEY 150.00- Reversa I
013059 10/4/2014 MEDEIRO RONALD MEDEIROS 360.00 Auto
013060 10/4/2014 MOORE PETER MOORE 40.00 Auto
013061 10/4/2014 PAISHON CLEMENT PAISHON 75.00 Auto
013062 10/4/2014 REUBENC REUBEN CAMBRA 150.00 Auto
013063 10/4/2014 ROSE MAR ROSEMARIE A. DIAMOND 256.98 Auto
013064 10/4/2014 SIMEONA DARLA SIMEONA 100.00 Auto
013065 10/4/2014 SINENCI FRANCIS SINENCI 400.00 Auto
013066 10/4/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
013067 10/4/2014 THENDER TIANA HENDERSON 160.00 Auto
013068 10/4/2014 ULUA'E UluA'e 150.00 Auto
013069 10/4/2014 WATENE AMMON WATENE 180.00 Auto
013070 10/4/2014 WONG OHELOWONG 200.00 Auto
013071 10/4/2014 WWONG WALTER WONG 80.00 Auto
013072 10/4/2014 HAKAE HA KA ENTERTAINMENT 1,361.26 Auto
013073 10/4/2014 ROCKYR ROCKY ROAD PRODUCTS 342.50 Auto
013074 9/30/2014 GARDENA SUSAN CARDENAS 113.14 Auto
013075 9/30/2014 CCANIPE CHARLES CANIPE 83.00 Auto
013076 9/30/2014 CONKLIN CINDY CONKLIN 25.00 Auto
013077 9/30/2014 FREITAS Ocean Michaels LLC 7.40 Auto
013078 9/30/2014 GINGER GINGERDER 40.00 Auto
013079 9/30/2014 KAIWIKR KAIWI KREATIONS 206.00 Auto
013080 9/30/2014 LITTLE JIM LITTLE 622.99 Auto
013081 9/30/2014 L!TTLEC CLARK LITTLE 796.22 Auto
013082 9/30/2014 MCGEARY McGEARY FINE ART 80.00 Auto
013083 9/30/2014 MILITIA MELLOW MILITIA 180.00 Auto
013083 9/30/2014 MILITIA MELLOW MILITIA 180.00- Reversal
013084 9/30/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 120.00 Auto
013085 9/~0/2014 TABORA TABORA GALLERY 10.00 Auto
013086 9/30/2014 VMCCORM VICTORIA MCCORMICK 124.90 Auto
013087 9/30/2014 HOOP AI RANDALL HOOPAI 200.00 Auto
013088 9/30/2014 LYNETTE LYNETTE AKANA 450.00 Auto
013089 9/30/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
013090 9/30/2014 MIRANDA KAUPENA MIRANDA 75.00 Auto
013091 9/30/2014 PAISHON CLEMENT PAISHON 150.00 Auto
013092 9/30/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013093 9/30/2014 STAN FOR STANFORD A. BAJO 500.00 Auto
013094 9/30/2014 ULU A'E Ulu A'e 300.00 Auto
013095 10/10/2014 ALSCO ALSCO 701.44 Auto
013096 10/10/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 568.11 Auto
013097 10/10/2014 COKE COCA COLA REFRESHMENTS 680.45 Auto

Run Date: 7/11/2019 10:05:52AM Page: 282

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013098 10/10/2014 FFF Triple F. Distributing, Inc. 1,875.27 Auto

013099 10/10/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,927.15 Auto
013100 10/10/2014 HISTARB HAWAII STAR BAKERY 932.65 Auto
013101 10/10/2014 MENEHUN MENEHUNE WATER 226.32 Auto
013102 10/10/2014 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
013103 10/10/2014- ONOPOPS ONOPOPS 506.52 Auto
013104 10/10/2014 PARADI PARADISE BEVERAGES, INC 2,358.11 Auto
013105 10/10/2014 PUPUKEA PUPUKEA GREENS 224.00 Auto
013106 10/10/2014 UNCLE'S UNCLE'S 1,188.00 Auto
013107 10/10/2014 YHATA Y. Hata & Co. Ltd 779.04 Auto
013108 10/10/2014 ALLIEDM ALLIED MACHINERY CORPORATION 1,562.1 0 Auto
013109 10/10/2014 ALLUVIO ALLUVION, INC 148.68 Auto
013110 10/10/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 827.83 Auto
013111 10/10/2014 ASL ALOHA SURF LIFESAVING 7,809.37 Auto
013112 10/10/2014 BWSUPPL BOARD OF WATER SUPPLY 8,864.59 Auto
013113 10/10/2014 COKE COCA COLA REFRESHMENTS 672.09 Auto
013114 10/10/2014 CONTAIN CONTAINER STORAGE 314.14 Auto
013115 10/10/2014 DEJONG DEBBY DEJONG 116.20 Auto
013116 10/10/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
013117 10/10/2014 EDWARDS EDWARDS ENTERPRISES 1,225.13 Auto
013117 1/31/2017 PAYROLL Waimea Valley Payroll 129,774.56 Manual
013118 10/10/2014 GECKOE GECKO ENTERPRISES 273.19 Auto
013118 1/31/2018 PAYROLL Waimea Valley Payroll 139,195.01 Manual
013119 10/10/2014 GOLFCON GOLF CONCEPTS, INC. 103.28 Auto
013120 10/10/2014 HAKAE HA KA ENTERTAINMENT 879.58 Auto
013121 10110/2014 HANAHOU HANAHOU 3,099.48 Auto
013122 10/10/2014 HARRING HARRINGTON PUBLISHING 732.98 Auto
013123 10/10/2014 HAW TEL HAWAIIAN TELCOM 1,147.74 Auto
013124 10/10/2014 HI'OHIA HI'OHIA 432.00 Auto
013125 10/10/2014 HLH HAWAIIAN LEGACY HARDWOODS 40.00 Auto
013126 10/10/2014 HONWEB HONWEB CORP. 261.77 Auto
013127 10/10/2014 LAUHALA LAUHALA TRADING CO. 1,271.33 Auto
013128 10/10/2014 MENEHUN MENEHUNE WATER 377.21 Auto
013129 10/10/2014 MORRIS MORRIS VISITOR PUBLICATIONS 2,291.05 Auto
013130 10/10/2014 NSAP NORTH SHORE AUTO PARTS 80.27 Auto
013131 10/10/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
013132 10/10/2014 OFFICED OFFICE DEPOT 857.43 Auto
013133 10/10/2014 PAPERSO PAPERSOURCE HAWAII 826.18 Auto
013134 10/10/2014 PARAPLA PARADISE PLANTS 575.91 Auto
013135 10/10/2014 PAS&S PACIFIC AGRICULTURAL SALES 987.31 Auto
013136 10/10/2014 PIOACE PIONEER ACE HARDWARE 351.28 Auto
013137 10/10/2014 PUPUKEA PUPUKEA GREENS 272.00 Auto
013138 10/10/2014 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
013139 10/10/2014 SECURIT SECURITY ARMORED CAR & COURIER 602.73 Auto
013140 10/10/2014 STATE STATE OF HAWAII 500.00 Auto
013141 10/10/2014 SWISHER SWISHER US 167.15 Auto
013142 10/10/2014 TESORO WEX BANK 1,019.68 Auto
013143 10/10/2014 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
013144 10/10/2014 XTERMCO Xtermco Inc 507.85 Auto
013145 10/10/2014 YOUNGSM YOUNG'S MARKET 715.63 Auto
013146 10/10/2014 BWSUPPL BOARD OF WATER SUPPLY 6,000.00 Auto
013147 10/10/2014 MARYM Mary Morton 59.69 Auto
013148 10/10/2014 JEFFAND JEFF ANDERSON 1,934.63 Auto
013149 10/12/2014 HTK HTK Hawaii Inc 684.41 Auto

Run Date: 7/11/2019 10:05:52AM Page: 283

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013150 10/15/2014 ALOHADO ALOHA DOG COMPANY 169.74 Auto

013151 10/15/2014 AMERRET AMERICAN RETAIL SUPPLY 626.45 Auto
013152 10/15/2014 ASIAPA ASIA PACIFIC SALES 111.56 Auto
013153 10/15/2014 CHAR PRO CHARLES PRODUCTS, INC 316.29 Auto
013154 10/15/2014 CHEATER CHEATER FIVE 342.71 Auto
013155 10/15/2014 DORFMAN DORFMAN PACIFIC 642.23 Auto
013156 10/15/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 457.28 Auto
013157 10/15/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 742.12 Auto
013158 10/15/2014 HI DRIFT HAWAIIAN DRIFT 451.75 Auto
013159 10/15/2014 HONUHEA HONUHEART DESIGNS 620.03 Auto
013160 10/15/2014 ISLANDE THE ISLANDER GROUP 561.41 Auto
013161 10/15/2014 KEIKIKR KEIKI KRUISERS, LLC 835.53 Auto
013162 10/15/2014 LAUHALA LAUHALA TRADING CO. 1,075.35 Auto
013163 10/15/2014 LIALOHA LIALOHA, INC 825.71 Auto
013164 10/15/2014 MADDEN THE MADDEN CORPORATION 684.71 1 Auto
013165 10/15/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 541.84' Auto
013166 10/15/2014 OILS OF OILS OF ALOHA 352.80 Auto
013167 10/15/2014 PTLENT PTL ENTERPRISES 384.00 Auto
013168 10/15/2014 SEASONA SEASONAL GIFTS, LLC 110.05 Auto
013169 10/15/2014 SUNDAY SUNDAY AFTERNOON 509.03 Auto
013170 10/15/2014 TOUCH TOUCH OF HAWAII 817.30 Auto
013171 10/15/2014 HOOP AI RANDALL HOOP AI 100.00 Auto
013172 10/15/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013173 10115/2014 PAISHON CLEMENT PAISHON 150.00 Auto
013174 10/15/2014 RENI Ka Lamaku-La"akea 300.00 Auto
013175 10/15/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013176 10/15/2014 STAN FOR STANFORD A. BAJO 350.00 Auto
013177 10/15/2014 ULU A'E Ulu A"e 300.00 Auto
013178 10/16/2014 INTERBA INTERSTATE BATTERY SYSTEMS 778.74 Auto
013179 10/16/2014 CUSELEC CUSTOM ELECTRIC 1,257.60 Auto
013180 10/16/2014 SOUTHER SOUTHERN WINE AND SPIRITS 365.12 Manual
013181 10/16/2014 CASH CASH 426.37 Manual'
013182 10/23/2014 REDONDO REDONDOS 261.70 Auto
013183 10/23/2014 ALSCO ALSCO 655.20 Auto
013184 10/23/2014 EDSUNG EDSUNG FOODSERVICE 927.90 Auto
013185 10/23/2014 ESKIMO ESKIMO CANDY OAHU 316.58 Auto
013186 10/23/2014 FFF Triple F. Distributing, Inc. 616.63 Auto
013187 10/23/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,231.11 Auto
013188 10/23/2014 HISTARB HAWAII STAR BAKERY 642.85 Auto
013189 10/23/2014 KAAHANU MARGARET KAAHUNUI 8.38 Auto
013190 10/23/2014 MENEHUN MENEHUNE WATER 329.09 Auto
013191 10/23/2014 MILILAN MILILANI AGRICULTURAL PARK 100.50 Auto
013192 10/23/2014 MOLOKAI MOLOKAI LIVESTOCK 551.59 Auto
013193 10/23/2014 PARADI PARADISE BEVERAGES, INC 516.69 Auto
013194 10/23/2014 PINTSIZ The Pint Size Corporation 501.70 Auto
013195 10/23/2014 PUPUKEA PUPUKEA GREENS 192.00 Auto
013196 10/23/2014 SOUTHER SOUTHERN WINE AND SPIRITS 789.38 Auto
013197 10/23/2014 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
013198 10/23/2014 UNCLE'S UNCLE'S 648.00 Auto
013199 10/23/2014 YHATA Y. Hata & Co. Ltd 2,430.29 Auto
013200 10/23/2014 ALLUVIO ALLUVION, INC 155.50 Auto
013201 10/23/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
013202 10/23/2014 BDTENE BOT Energy Group 8,000.00 Auto
013202 10/23/2014 BDTENE BOT Energy Group 8,000.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 284

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013203 10/23/2014 COKE COCA COLA REFRESHMENTS 1,546.03 Auto

013204 10/23/2014 DAVID 0 DAVID ORR 23.01 Auto
013205 10/23/2014 GAS CO HAWAII GAS 3,625.27 Auto
013206 10/2312014 GECKOE GECKO ENTERPRISES 6,130.88 Auto
013207 10/23/2014 HAW TEL HAWAIIAN TELCOM 1,149.11 Auto
013208 10/2312014 HECO HAWAIIAN ELECTRIC CO., INC. 5,916.37 Auto
013209 10/23/2014 HLH HAWAIIAN LEGACY HARDWOODS 80.00 Auto
013210 10/23/2014 HOME DE HOME DEPOT CREDIT SERVICES 2.39.95 Auto
013211 10/23/2014 HONPUB HONOLULU PUBLISHING) CO., LTD 3,239.98 Auto
013212 10/23/2014 HOOP AI RANDALL HOOPAI 200.00 Auto
013213 10/23/2014 INTEGR INTEGRATION TECHNOLOGIES 2,500.02 Auto
013214 10/23/2014 KHNL KHNL 6,492.15 Auto
013215 10/23/2014 KUPU KUPU 8,500.00 Auto
013216 10/23/2014 LAUHALA LAUHALA TRADING CO. 829.43 Auto
013217 10/23/2014 LYNETTE LYNETTE AKANA 600.00 Auto
013218 10/23/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013219 10/23/2014 MANA MANA 1,020.94 Auto
013220 10/23/2014 MANULEL MANULELEINC 287.96 Auto
013221 10/23/2014 MIRANDA KAUPENA MIRANDA 225.00 Auto
013222 10/23/2014 MORRIS MORRIS VISITOR PUBLICATIONS 559.15 Auto
013223 10/23/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
013224 10/23/2014 NSAP NORTH SHORE AUTO PARTS 41.93 Auto
013225 10/23/2014 NSCOMMU N. SHORE COMMUNITY LAND TRUST 1,500.00 Auto
013226 10/23/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
013227 10/23/2014 OFFICED OFFICE DEPOT 4.66 Auto
013228 10/23/2014 PAISHON CLEMEN\ PAISHON 150.00 Auto
013229 10/23/2014 PAPERSO PAPERSOURCE HAWAII 1,100.00 Auto
013230 10/23/2014 PUPUKEA PUPUKEA GREENS 104.00 Auto
013231 10/23/2014 RENI Ka Lamaku-La"akea 300.00 Auto
013232 10/23/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013233 10/23/2014 STANFOR STANFORD A. BAJO 500.00 Auto
013234 10/23/2014 SWISHER SWISHER US 261.20 Auto
013235 10/23/2014 ULU A'E Ulu A"e 150.00 Auto
013236 10/23/2014 UNCLE'S UNCLE'S 648.00 Auto
013237 10/23/2014 WKT WKT EQUIPMENT RENTAL LLC 470.05 Auto
013238 10/23/2014 XTERMCO Xtermco Inc 272.25 Auto
013239 10/24/2014 ELEMENT ELEMENT MEDIA 934.62 Auto
013240 10/24/2014 ELITE ELITE FIRE SERVICES 2,303.66 Auto
013241 10/24/2014 FFF Triple F. Distributing, Inc. 486.96 Auto
013242 10/24/2014 GECKOE GECKO ENTERPRISES 273.19 Auto
013243 10/24/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 156.56 Auto
013244 10/24/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,327.51 Auto
013245 10/24/2014 KUPU KUPU 8,500.00 Auto
013246 10/24/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
013247 10/24/2014 MARYM Mary Morton 37.68 Auto
013248 10/24/2014 MENEHUN MENEHUNE WATER 377.22 Auto
013249 10/24/2014 PIOACE PIONEER ACE HARDWARE 1,919.15 Auto
013250 10/24/2014 PUPUKEA PUPUKEA GREENS 36.00 Auto
013251 10/24/2014 SEWDAKI JESSICA CRUZAN 191.55 Auto
013252 10/24/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
013253 10/24/2014 YHATA Y. Hata & Co. Ltd 1,061.40 Auto
013254 10/24/2014 ASL ALOHA SURF LIFESAVING 7,809.37 Auto
013255 10/24/2014 KUPU KUPU 9,000.00 Auto
013256 10/29/2014 ALLIEDM ALLIED MACHINERY CORPORATION 3,780.10 Auto

Run Date: .7/11/2019 10:05:52AM Page: 285

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013257 10/29/2014 ALLUVIO ALLUVION, INC 41.88 Auto

013258 10/29/2014 ALSCO ALSCO 85.18 Auto
013259 10/29/2014 ALSTON ALSTON HUNT FLOYD & lNG 994.77 Auto
013260 10/29/2014 AMEX AMERICAN EXPRESS 6,495.00 Auto
013261 10/29/2014 BGBASE BG-BASE INC. 850.00 Auto
013262 10/29/2014 BILLSBA BATTERY BILLS LLC 47.02 Auto
013263 10/29/2014 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
013264 10/29/2014 ESKIMO ESKIMO CANDY OAHU 316.58 Auto
013265 10/29/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 533.98 Auto
013266 10/29/2014 HAW TEL HAWAIIAN TEL COM 254.07 Auto
013267 10/29/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
013268 10/29/2014 HISTARB HAWAII STAR BAKERY 210.40 Auto
013269 10/29/2014 HOOPAI RANDALL HOOPAI 200.00 Auto
013270 10/29/2014 LYNETTE LYNETTE AKANA 300.00 Auto
013271 10/29/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013272 10/29/2014 MORRIS MORRIS VISITOR PUBLICATIONS 78.53 Auto
013273 10/29/2014 PAISHON CLEMENT PAISHON 150.00 Auto
013274 10/29/2014 PARADI PARADISE BEVERAGES, INC 751.67 Auto
013275 ,10/29/2014 PIOACE PIONEER ACE HARDWARE 324.82 Auto
013276 10/29/2014 PITNEY PITNEY BOWES SUPPLIES 28.22 Auto
013277 10/29/2014 PRUDENT PRUDENTIAL GROUP INSURANCE 1,644.56 Auto
013278 10/29/2014 PUPUKEA PUPUKEA GREENS 180.00 Auto
013279 10/29/2014 RENI Ka Lamaku-La'akea 300.00 Auto ·
013280 10/29/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013281 10/29/2014 STAN FOR STANFORD A. BAJO 200.00 Auto
013282 10/29/2014 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
013283 10/29/2014 XTERMCO Xtermco Inc 507.85 Auto
013284 10/29/2014 AMEX AMERICAN EXPRESS 4,382.86 Auto
013285 10/31/2014 AHUALOA AHUALOA FARMS LLC 454.14 Auto
013286 10/31/2014 ALOHADO ALOHA DOG COMPANY 168.00 Auto
013287 10/31/2014 BANANAP BANANA PATCH STUDIO 435.17 Auto
013288 10/31/2014 CHEATER CHEATER FIVE 327.63 Auto
013289 10/31/2014 DORFMAN DORFMAN PACIFIC 1,638.71 Auto
013290 10/31/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 220.66 Auto
013291 10/31/2014 ISLANDE THE ISLANDER GROUP 4,904.01 Auto
013292 10/31/2014 ISLANDW ISLAND WEAR 774.17 Auto
013293 10/31/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 3,079.07 Auto
013294 10/31/2014 LAUHALA LAUHALA TRADING CO. 1,432. 93 Auto
013295 10/31/2014 LEIGHTO LEIGHTON LAM DESIGNS 2,349.59 Auto
013296 10/31/2014 LIALOHA LIALOHA, INC 903.80 Auto
013297 10/31/2014 MADDEN THE MADDEN CORPORATION 1,293.03 Auto
013298 10/31/2014 MAUICLA MAUl CLAY 1,691.17 Auto
013299 10/31/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 727.56 Auto
013300 10/31/2014 NATALOH NATURAL ALOHA 470.34 Auto
013301 10/31/2014 NSEMBRO NORTH SHORE EMBROIDERY 1,491 .32 Auto
013302 10/31/2014 OILS OF OILS OF ALOHA 223.61 Auto
013303 10/31/2014 PARAS PO PARADISE SPORTWEAR 4,226.03 Auto
013304 10/31/2014 RUBBER RUBBER STAMP PLANTATION 945.67 Auto
013305 10/31/2014 SEASONA SEASONAL GIFTS, LLC 121.60 Auto
013306 10/31/2014 STUDION STUDIO NA'ALEHU 250.75 Auto
013307 10/31/2014 SUNDAY SUNDAY AFTERNOON 102.00 Auto
013308 10/31/2014 TCCINT TCC INTERNATIONAL 358.99 Auto
013309 10/31/2014 TOUCH TOUCH OF HAWAII 299.90 Auto
013310 10/31/2014 TRADEW TRADE WEST INC 416.57 Auto

Run Date: 7/11/2019 10:05:52AM Page: 286

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013311 10/31/2014 TROPICA TROPICAL PAPER GARDEN 432.50 Auto

013312 10/31/2014 TUTUVI TUTUVI 213.71 Auto
013313 10/31/2014 WALTON THE WALTON COMPANY 521.20 Auto
013314 10/31/2014 WILDREP WILD REPUBLIC 89.63 Auto
013315 11/5/2014 EDSUNG EDSUNG FOODSERVICE 663.20 Auto
013316 11/5/2014 EMACKEY EZEKIEL MACKEY 120.00 Auto
013317 11/5/2014 HOOPAI RANDALL HOOPAI 100.00 Auto
013318 11/5/2014 KAHOANO JAMES H KAHOANO JR 500.00 Auto
013319 11/5/2014 KEO MAHEAKEO 40.00 Auto
013320 11/5/2014 LUKA ALEXLUKA 80.00 Auto
013321 11/5/2014 LYNETTE LYNETTE AKANA 300.00 Auto
013322 11/5/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013323 11/5/2014 MEDEIRO RONALD MEDEIROS 160.00 Auto
013324 11/5/2014 PAISHON CLEMENT PAISHON 225.00 Auto
013325 11/5/2014 RENI Ka Lamaku-La'akea 300.00 Auto
013326 11/5/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013327 11/5/2014 SINENCI FRANCIS SINENCI 160.00 Auto
013328 11/5/2014 STAN FOR STANFORD A. BAJO 650.00 Auto
013329 11/5/2014 THENDER TIANA HENDERSON 40.00 Auto
013330 11/5/2014 THOMAS THOMAS TANGARO 600.00 Auto
013330 11/5/2014 THOMAS THOMAS TANGARO 600.00- Reversal
013331 11/5/2014 WATENE AMMON WATENE 100.00 Auto
013332 11/5/2014 WONG OHELOWONG 120.00 Auto
013333 11/7/2014 YOUNGSM YOUNG'S MARKET 260.80 Manual
013334 10/30/2014 MEDEIRO RONALD MEDEIROS 240.00 Auto
013335 10/30/2014 SINENCI FRANCIS SINENCI 240.00 ·Auto
013336 10/30/2014 YOUNGSM YOUNG'S MARKET 238.91 Auto
013337 11/13/2014 ***Void Check***
013337 11/10/2014 ALOHA ALOHA AINA POTTERY STUDIO 20.00 Auto
013338 11/13/2014 ***Void Check***
013338 11/13/2014 ***Void Check***
013338 11/10/2014 BANANAP BANANA PATCH STUDIO 285.34 Auto
013339 11/13/2014 ***Void Check***
013339 11/13/2014 ***Void Check***
013339 11/10/2014 BELLER BELLER STUDIOS 446.10 Auto
013340 11/13/2014 ***Void Check***
013340 11/13/2014 ***Void Check***
013340 11/10/2014 BLEES JANETBLEES 34.00 Auto
013341 11/13/2014 ***Void Check***
013341 11/13/2014 ***Void Check***
013341 11/10/2014 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 4,147.24 Auto
013342 11/13/2014 ***Void Check***
013342 11/13/2014 ***Void Check***
013342 11/13/2014 ***Void Check***
013342 11/10/2014 GARDENA SUSAN CARDENAS 95.54 Auto
013343 11/13/2014 ***Void Check***
013343 11/13/2014 ***Void Check***
013343 11/13/2014 ***Void Check***
013343 11/13/2014 ***Void Check***
013343 11/10/2014 CCANIPE CHARLES CANIPE 266.00 Auto
013344 11/13/2014 ***Void Check***
013344 11/13/2014 ***Void Check***
013344 11/13/2014 ***Void Check***
013344 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 287

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013344 11/10/2014 CHAR PRO CHARLES PRODUCTS, INC 832.10 Auto

013345 11113/2014 ***Void Check***
013345 11/13/2014 ***Void Check***
013345 11/13/2014 ***Void Check***
013345 11/13/2014 ***Void Check***
013345 11/10/2014 CONKLIN CINDY CONKLIN 12.50 Auto
013346 11/13/2014 ***Void Check***
013346 11/13/2014. ***Void Check***
013346 11/13/2014 ***Void Check***
013346 11/13/2014 ***Void Check***
013346 11/13/2014 ***Void Check***
013346 11/10/2014 DKADOOK DESIGNS BY KADOOKA 631.44 Auto
013347 11/13/2014 ***Void Check***
013347 11/13/2014 ***Void Check***
013347 11/13/2014 ***Void Check***
013347 11/13/2014 ***Void Check***
013347 11/13/2014 ***Void Check***
013347 11/13/2014 ***Void Check***
013347 11/10/2014 FREITAS Ocean Michaels LLC 49.50 Auto
013348 11/13/2014 ***Void Check***
013348 11/13/2014 ***Void Check***
013348 11/13/2014 ***Void Check***
013348 11/13/2014 ***Void Check***
013348 11/13/2014 ***Void Check***
013348 11/13/2014 ***Void Check***
013348 11/10/2014 GINGER GINGERDER 65.00 Auto
013349 11/13/2014 ***Void Check***
013349 11/13/2014 ***Void Check***
013349 11/13/2014 ***Void Check***
013349 11/13/2014 ***Void Check***
013349 11/13/2014 ***Void Check***
013349 11/13/2014 ***Void Check***
013349 11/10/2014 HAMMERC AARON HAMMER 341.66 Auto
013350 11/13/2014 ***Void Check***
013350 11/13/2014 ***Void Check***
013350 11/13/2014 ***Void Check***
013350 11/13/2014 ***Void Check***
013350 11/13/2014 ***Void Check***
013350 11/13/2014 ***VoiP Check***
013350 11/10/2014 HAWNESS HAWAIIAN ESSENTIALS 341.25 Auto
013351 11/13/2014 ***Void Check***
013351 11/13/2014 ***Void Check***
013351 11/13/2014 ***Void Check***
013351 11/13/2014 ***Void Check***
013351 11/13/2014 ***Void Check***
013351 11/13/2014 ***Void Check***
013351 11/10/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 580.34 Auto
013352 11/13/2014 ***Void Check***
013352 11/13/2014 ***Void Check***
013352 11/13/2014 ***Void Check***
013352 11/13/2014 ***Void Check***
013352 11/13/2014 ***Void Check***
013352 11/13/2014 ***Void Check***
013352 11/10/2014 HIDRIFT HAWAIIAN DRIFT 728.63 Auto

Run Date: 7/11/2019 10:05:52AM Page: 288

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013353 11/13/2014 ***Void Check***

013353 11/13/2014 ***Void Check***
013353 11/13/2014 ***Void Check***
013353 11/13/2014 ***Void Check***
013353 11/13/2014 ***Void Check***
013353 11/13/2014 ***Void Check***
013353 11/13/2014 ***Void Check***
013353 11/10/2014 INDIGEN THE INDIGENOUS SOAP COMPANY 493.66 Auto
013354 11113/2014 ***Void Check***
013354 11/13/2014 ***Void Check***
013354 11/13/20~4 ***Void Check***
013354 11/13/2014 ***Void Check***
013354 11/13/2014 ***Void Check***
013354 11/13/2014 ***Void Check***
013354 11/13/2014 ***Void Check***
013354 11/10/2014 KAIWIKR KAIWI KREATIONS 579.96 Auto
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/13/2014 ***Void Check***
013355 11/10/2014 KALABR KALA BRAND MUSIC 997.90 Auto
013356 11/13/2014 ***Void Check***
013356 11/13/2014 ***Void Check***
013356 11/13/2014 ***Void Check***
013356 11/13/2014 ***Void Check*-**
013356 11/13/2014 ***Void Check***
013356 11/13/2014 ***Void Check***
013356 11/13/2014 ***Void Check***
013356 11/10/2014 KENZO KENZOATARI 356.78 Auto
013357 11/13/2014 ***Void Check***
013357 11/13/2014 ***Void Check***
013357 11/13/2014 ***Void Check***
013357 11/13/2014 ***Void CheCk***
013357 11/13/2014 ***Void Check***
013357 11/13/2014 *_*_:void Check***
013357 11/13/2014 ***Void Check***
013357 11/10/2014 LAMB&LI LAMB & LION MARKETING 139.68 Auto
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/13/2014 ***Void Check***
013358 11/10/2014 LAN lAKE JOANNE PETTIGREW 50.26 Auto
013359 11/13/2014 ***Void Check***
013359 11/13/2014 ***Void Check***
013359 11/13/2014 ***Void Check***
013359 11/13/2014 ***Void Check***
013359 11/13/2014 ***Void Check***
013359 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 289

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013365 11/13/2014 ***Void Check***

013365 11/10/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 112.50 Auto
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/13/2014 ***Void Check"'**
013366 11/13/2014 ***Void Check***
013366 11113/2014 ***Void Check***
013366 11/13/2014 ***Void Check***
013366 11/10/2014 SEASON A SEASONAL GIFTS, LLC 379.90 Auto
013367 11/13/2014 ***Void Check***
013367 11/13/2014 ***Void C~eck***
013367 11/13/2014 ***Void Clheck***
013367 11/13/2014 ***Void Check***
013367 11/13/2014 ***Void Check***
013367 11/13/2014 ***Void dheck***
013367 11/13/2014 ***Void dheck***
I
013367 11/13/2014 ***Void ~heck***
013367 11/13/2014 ***Void Check***
013367 11/13/2014 ***Void dheck***
013367 11/13/2014 ***Void Check***
013367 11/10/2014 SSHAND SS HANDCRAFTED ART 990.30 Auto
013368 11/13/2014 ***V!;)id Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/13/2014 ***Void Check***
013368 11/10/2014 SUNDAY SUNDAY AFTERNOON 624.54 Auto
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11113/2014 ***Void Check***
013369 11/13/2014 ***Void Check***
013369 11/10/2014 VMCCORM VICTORIA MC CORMICK 80.94 Auto
013370 11/13/2014 ADIAMON Rosemarie Diamond 86.00 Auto
013370 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 291

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013370 11/13/2014 ***Void Check***

013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013370 11/13/2014 ***Void Check***
013371 11/13/2014 ALLUVJO ALLUVION, INC 106.80 Auto
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013371 11/13/2014 ***Void Check***
013372 11/13/2014 ASL ALOHA SURF LIFESAVING 7,809.37 Auto
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11113/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013372 11/13/2014 ***Void Check***
013373 11/13/2014 BWSUPPL BOARD OF WATER SUPPLY 9,000.00 Auto
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013373 11/13/2014 ***Void Check***
013374 11/13/2014 CASH CASH 782.48 Auto
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 292

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013374 11/13/2014 ***Void Check***

013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013374 11/13/2014 ***Void Check***
013375 11/13/2014 CORYELL HIBISCUS LADY 451.10 Auto
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013375 11/13/2014 ***Void Check***
013376 11/13/2014 EMACKEY EZEKIEL MACKEY 100.00 Auto
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013376 11/13/2014 ***Void Check***
013377 11/13/2014 ENOA ENOA CORPORATION 1,036.63 Auto
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013377 11/13/2014 ***Void Check***
013378 11/13/2014 HOOPAI RANDALL HOOPAI 100.00 Auto
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013378 11/13/2014 ***Void Check***
013379 11/13/2014 LUKA ALEXANDER LUKA 100.00 Auto
013379 11/13/2014 ***Void Check***
013379 11/13/2014 ***Void Check***
013379 11/13/2014 ***Void Check***
013379 11/13/2014 ***Void Check***
013379 11/13/2014 ***Void Check***
013379 11/13/2014 ***Void Check***
013380 11/13/2014 LYNETTE LYNETTE AKANA 300.00 Auto
013380 11/13/2014 ***Void Check***
013380 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 293

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013380 11/13/2014 ***Void Check***

013380 11/13/2014 ***Void Check***
013380 11/13/2014 ***Void Check***
013380 11/13/2014 ***Void Check***
013381 11/13/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013381 11/13/2014 ***Void Check***
013381 11/13/2014 ***Void Check***
013381 11/13/2014 ***Void Check***
013381 11/13/2014 ***Void Check***
013381 11/13/2014 ***Void Check***
013381 11/13/2014 •••void Check***
013382 11/13/2014 MARYM Mary Morton 92.30 Auto
013382 11/13/2014 ***Void Check***
013382 11/13/2014 •••void Check***
013382 11/13/2014 ***Void Check***
013382 11/13/2014 ***Void Check***
013382 11/13/2014 ***Void Check***
013382 11/13/2014 ***Void Check***
013383 11/13/2014 MIRANDA KAUPENA MIRANDA 150.00 Auto
013383 11/13/2014 ***Void Check***
013383 11/13/2014 ***Void Check***
013383 11/13/2014 ***Void Check***
013383 11/13/2014 ***Void Check***
013383 11/13/2014 ***Void Check***
013384 11/13/2014 MOANA MOANABJUR 32.45 Auto
013384 11/13/2014 ***Void Check***
013384 11/13/2014 ***Void Check***
013384 11/13/2014 ***Void Check***
013384 11/13/2014 ***Void·Check***
013384 11/13/2014 ***Void Check***
013385 11/13/2014 MORRIS MORRIS VISITOR PUBLICATIONS 1,474.31 Auto
013385 11/13/2014 ***Void Check***
013385 11/13/2014 ***Void Check***
013385 11/13/2014 ***Void Check***
013385 11/13/2014 ***Void Check***
013385 11/13/2014 ***Void Check***
013386 11/13/2014 MTA MILILANI TOWN ASSOCIATION 1,350.78 Auto
013386 11/13/2014 ***Void Check***
013386 11/13/2014 ***Void Check***
013386 11/13/2014 ***Void Check***
013386 11/13/2014 ***Void Check***
013386 11/13/2014 ***Void Check***
013387 11/13/2014 NELLA NELLA MEDIA GROUP 523.56 Auto
013387 11/13/2014 ***Void Check***
013387 11/13/2014 ***Void Check***
013387 11/13/2014 ***Void Check***
013387 11/13/2014 ***Void Check***
013387 11/13/2014 •••void Check***
013388 11/13/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
013388 11/13/2014 ***Void Check***
013388 11/13/2014 ***Void Check***
013388 11/13/2014 ***Void Check***
013388 11/13/2014 ***Void Check***
013388 11/13/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 294

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013389 11/13/2014 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto

013389 11/13/2014 ***Void Check***
013389 11/13/2014 ***Void Check***
013389 11/13/2014 ***Void Check***
013389 11/13/2014 ***Void Check***
013390 11/13/2014 PAISHON CLEMENT PAISHON 150.00 Auto
013390 11/13/2014 ***Void Check***
013390 11/13/2014 ***Void Check***
013390 11/13/2014 ***Void Check***
013390 11/13/2014 ***Void Check***
013391 11/13/2014 PAPERSO PAPERSOURCE HAWAII 622.93 Auto
013391 11/13/2014 ..*Void Check***
013391 11/13/2014 ***Void Check***
013391 11/13/2014 ***Void Check***
013391 11/13/2014 ***Void Check***
013392 11/13/2014 RENI Ka Lamaku-La"akea 150.00 Auto
013392 11/13/2014 ***Void Check***
013392 11/13/2014 ***Void Check***
013392 11/13/2014 ***Void Check***
013392 11/13/2014 ***Void Check***
013393 11/13/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013393 11/13/2014 ***Void Check***
013393 11/13/2014 ***Void Check***
013393 11/13/2014 ***Void Check***
013393 11/13/2014 ***Void Check***
013394 11/13/2014 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
013394 11/13/2014 ***Void Check***
013394 11/13/2014 ***Void Check***
013394 11/13/2014 ***Void, Check***
013395 11/13/2014 STAN FOR STANFORD A. BAJO 500.00 Auto
013395 11/13/2014 ***Void Check***
013395 11/13/2014 ***Void Check***
013396 11/13/2014 SWISHER SWISHER US 167.15 Auto
013396 11/13/2014 ***Void Check***
013397 11/13/2014 TOSHIBA Toshiba Financial Services 272.77 Auto
013397 11/13/2014 ***Void Check***
013398 11/13/2014 ULUA'E Ulu A"e 150.00 Auto
013398 11/13/2014 ***Void Check***
013399 11/13/2014 WATENE AMMON WATENE 100.00 Auto
013400 11/13/2014 WONG OHELOWONG 100.00 Auto
013401 11/15/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
013402 11/15/2014 NARITO ANTHONY NARITO 600.00 Auto
013403 11/15/2014 PAISHON CLEMENT PAISHON 150.00 Auto
013404 11/15/2014 REUBENC REUBEN CAMBRA 150.00 Auto
013405 11/15/2014 STAN FOR STANFORD A. BAJO 150.00 Auto
013406 11/15/2014 ULUA'E UluA"e 150.00 Auto
013407 11/17/2014 NOF Jonathan Jogan 200.00 Manual
013409 11/18/2014 CUSTOME CUSTOM ELECTRIC 1,016.56 Manual
013410 11/18/2014 CASH CASH 1,200.00 Manual
013411 11/18/2014 YOUNGSM YOUNG'S MARKET 351.92 Manual
013412 11/15/2014 HALE HALE KUHIKUHI 3,750.00 Auto
013413 11/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 149.17 Auto
013413 11/19/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 149.17- Reversal
013414 11/19/2014 PARADI PARADISE BEVERAGES, INC 149.84 Auto

Run Date: 7/11/2019 10:05:52AM Page: 295

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013415 11/19/2014 REDONDO REDONDOS 260.50 Auto

013416 11/19/2014 SOUTHER ~OUTHERN WINE AND SPIRITS 408.52 Auto
013416 11/19/2014 SOUTHER SOUTHERN WINE AND SPIRITS 408.52- Reversal
013417 11/19/2014 YOUNGSM YOUNG'S MARKET 262.67 Auto
013418 11/21/2014 ADIAMON Rosemarie Diamond 37.68 Auto
013419 11/21/2014 BUDDE BUDDE CABAEL 38.70 Auto
013420 11/21/2014 LYNETTE LYNETTE AKANA 150.00 Auto
013421 11/21/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013422 11/21/2014 MORALES ANGELA MORALES 200.00 Auto
013423 11/21/2014 PAISHON CLEMENT PAISHON 370.00 Auto
013424 11/21/2014 RENI Ka Lamaku-La' akea 300.00 Auto
013425 11/21/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013426 11/21/2014 SANDRET ALEXA SANDRETTE 100.00 Auto
013427 11/21/2014 SHOOPAI SASHA HOOPA! 100.00 Auto
013428 11/21/2014 SOUTHER ~OUTHERN WINE AND SPIRITS 38.70 Auto
013428 11/21/2014 SOUTHER SOUTHERN WINE AND SPIRITS 38.70- Reversal
013429 11/21/2014 STAN FOR STANFORD A. BAJO 350.00 Auto
013430 11/21/2014 ULUA'E Ulu A'e 300.00 Auto
013431 11/24/2014 AHUALOA AHUALOA FARMS LLC 494.58 Auto
013432 11/24/2014 ALOHA ALOHA AINA POTTERY STUDIO 665.00 Auto
013433 11/24/2014 ALOHADO ALOHA DOG COMPANY 361.00 Auto
013434 11/24/2014 ALOHAKI ALOHA KINE 514.41 Auto
013435 11/24/2014 BANANAP BANANA PATCH STUDIO 237.86 Auto
013436 11/24/2014 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 297.48 Auto
013437 11/24/2014 CHAR PRO CHARLES PRODUCTS, INC 674.77 Auto
013438 11/24/2014 CREATIO Creations by Keiko 734.87 Auto
013439 11/24/2014 DAZZLE DAZZLE U, LLC 357.78 Auto
013440 11/24/2014 DOUGLAS DOUGLAS COMPANY, INC 505.75 Auto
013441 11/24/2014 HAWAIIN HAWAIIAN BATH & BODY 632.95 Auto
013442 11/24/2014 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 315.27 Auto
013443 11/24/2014 HI DRIFT HAWAIIAN DRIFT 641.19 Auto
013444 11/24/2014 HILANDM HAWAII LANDMARK IMAGES 90.45 Auto
013445 11/24/2014 HOWIEFR HOWIE FROM MAUl, INC. 363.41 Auto
013446 11/24/2014 IPS INTERNATIONAL PROFESSIONAL 5,077.00 Auto
013447 11/24/2014 IS LANDE THE ISLANDER GROUP 3,148.41 Auto
013448 11/24/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 2,475.07 Auto
013449 11/24/2014 LAMB&LI lAMB & LION MARKETING 96.47 Auto
013450 11/24/2014 LAUHALA LAUHALA TRADING CO. 1,025.10 Auto
013451 11/24/2014 LEIGHTO LEIGHTON LAM DESIGNS 289.44 Auto
013452 11/24/2014 LIALOHA LIALOHA, INC 1,076.51 Auto
013453 11/24/2014 MADDEN TI;IE MADDEN CORPORATION 2,861.77 Auto
013454 11/24/2014 MARQUES GAYLE MARQUESS 561.22 Auto
013455 11/24/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 914.55 Auto
013456 11/24/2014 OILS OF OILS OF ALOHA 642.70 Auto
013457 11/24/2014 SEASONA SEASONAL GIFTS, LLC 141.71 Auto
013458 11/24/2014 SEWDAKI JESSICA CRUZAN 184.00 Auto
013459 11/24/2014 SPAPER SPECIALTY PAPER 280.40 Auto
013460 11/24/2014 STUD! ON STUDIO NA'ALEHU 192.95 Auto
013461 11/24/2014 SUNDAY SUNDAY AFTERNOON 499.15 Auto
013462 11/24/2014 TRADEW TRADE WEST INC 178.49 Auto
013463 11/24/2014 ALSCO ALSCO 2,179.40 Auto
013464 11/24/2014 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 899.82 Auto
013465 11/24/2014 COKE COCA COLA REFRESHMENTS 2,183.37 Auto
013466 11/24/2014 EDSUNG EDSUNG FOODSERVICE 1,325.69 Auto

Run Date: 7/11/2019 10:05:52AM Page: 296

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013467 11/24/2014 ESKIMO ESKIMO CANDY OAHU 663.31 Auto

013468 11/24/2014 FFF Triple F. Distributing, Inc. 1.477.87 Auto
013469 11/24/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 9,107.78 Auto
013470 11/24/2014 HISTARB HAWAII STAR BAKERY 898.05 Auto
013471 11/24/2014 KAAHANU MARGARET KAAHUNUI 16.75 Auto
013472 11/24/2014 MENEHUN MENEHUNE WATER 827.25 Auto
013473 11/24/2014 MILl LAN MILILANI AGRICULTURAL PARK 201.00 Auto
013474 11/24/2014 ONOPOPS ONOPOPS 2,026.07 Auto
013475 11/24/2014 PARADI PARADISE BEVERAGES, INC 1,148.97 Auto
013476 11/24/2014 PINTSIZ The Pint Size Corporation 432.83 Auto
013477 11/24/2014 PUPUKEA PUPUKEA GREENS 767.00 Auto
013478 11/24/2014 SOUTHER SOUTHERN WINE AND SPIRITS 3,650.78 Auto
013479 11/24/2014 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
013480 11/24/2014 UNCLE'S UNCLE'S 1,116.00 Auto
013481 11/24/2014 YHATA Y. Hata & Co. Ltd 6,857.68 Auto /--'

013482 12/2/2014 ***Void Check***

013483 12/2/2014 ***Void Check***
013484 12/2/2014 ***Void Check***
013485 12/2/2014 ***Void Check***
013486 12/2/2014 ***Void Check***
013487 12/2/2014 ***Void Check***
013488 12/2/2014 ***Void Check***
013488 11/24/2014 ASL ALOHA SURF LIFESAVING 7,779.62 Manual
013489 12/2/2014 ***Void Check***
013490 12/2/2014 ***Void Check***
013491 12/2/2014 ***Void Check***
013492 12/2/2014 ***Void Check***
013493 12/2/2014 ***Void Check***
013494 12/2/2014 ***Void Check***
013495 12/2/2014 ***Void Check***
013496 12/2/2014 ***Void Check***
013497 12/2/2014 ***Void Check***
013498 12/2/2014 ***Void Check***
013499 12/2/2014 ***Void Check***
013500 12/2/2014 ***Void Check***
013501 12/2/2014 ***Void Check***
013502 12/2/2014 ***Void Check***
013503 12/2/2014 ***Void Check***
013504 12/2/2014 ***Void Check***
013505 12/2/2014 *~*Void Check***
013506 12/2/2014 ***Void Check***
013507 12/2/2014 ***Void Check***
013508 12/2/2014 ***Void Check***
013509 12/2/2014 ***Void Check***
013510 12/2/2014 ***Void Check***
013511 12/2/2014 ***Void Check***
013512 12/2/2014 ***Void Check***
013513 12/2/2014 ***Void Check***
013514 12/2/2014 ***Void Check***
013515 12/2/2014 ***Void Check***
013516 12/2/2014 ***Void Check***
013517 12/2/2014 ***Void Check***
013518 12/2/2014 ***Void Check***
013519 12/2/2014 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 297

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number :Name Check Amount Check Type

013520 12/2/2014 i***Void Check***

013521 12/2/2014 I***Void Check***
013522 12/2/2014 \***Void Check***
I
013523 12/2/2014 ***Void Check***
I
013524 12/2/2014 I***Void Check***
I
013525 12/2/2014 i***Void Check***
013526 12/2/2014 ~l
r··void Check***
013527 12/2/2014 '**Void Check***
013528 12/2/2014 l**Void Check***
013529 12/2/2014 f**Void Check***
013530 12/2/2014 f**Void Check***
013531 12/2/2014 ***Void' Check***
I
013532 12/2/2014 f**Void Check***
013533 12/2/2014 +••void Check***
013533 11/28/2014 HOLDEN ~ISAHOLDEN 500.00 Manual
013534 12/2/2014 •!**Void Check***
013534 11/28/2014 BRUNO SIENNA BRUNO 100.00 Manual
013535 12/2/2014 ADIAMON ~osemarie Diamond 11.64 Auto
013535 12/2/2014 ADIAMON Filosemarie Diamond 11.64- Reversal
013536 12/2/2014 ALLIEDM 1LLIED MACHINERY CORPORATION 7,780.34 Auto
013537 12/2/2014 ALLUVIO 1LLUVION, INC 199.99 Auto
013537 12/4/2014 YOUNGSM YOUNG'S MARKET 307.35 Manual
013538 12/2/2014 ALSTON ~LSTON HUNT FLOYD & lNG 512.67 Auto
013538 12/16/2014 ASL LOHA SURF LIFESAVING 7,809.37 Auto
013539 12/2/2014 ANTENNA jNTENNA AUDIO 2,240.00 Auto
013540 12/2/2014 APN ADVANCED PROTECTION NETWORK 55.33 Auto
013540 12/4/2014 ASL 4LOHA SURF LIFESAVING 7,809.37 Auto
013541 12/2/2014 ASL ~LOHA SURF LIFESAVING 15,588.99 Auto
013541 12/2/2014 ASL 1LOHA SURF LIFESAVING 15,588.99- Reversal
013541 12/4/2014 ALSCO ~LSCO 844.32 Auto
013542 12/2/2014 CANNONF cy_NON FINANCIAL SERViCES, INC 165.37 Auto
013542 12/4/2014 COKE CpCA COLA REFRESHMENTS 952.82 Auto
013543 12/2/2014 COBBLES cpBBLESTONE LLC 5,759.16 Auto
013543 12/4/2014 EDSUNG EDSUNG FOODSERVICE 1,912.02 Auto
013544 12/2/2014 CUSTOME CUSTOM ELECTRIC 5,332.22 Auto
013544 12/4/2014 ESKIMO E~KIMO CANDY OAHU 346.73 Auto
013545 12/2/2014 DAVIDO DfVIDORR 12.93 Auto
013545 12/4/2014 FFF Triple F. Distributing, Inc. 689 . 74 Auto
013546 12/2/2014 DEJONG D~BBY DEJONG 200.00 Auto
013546 12/4/2014 HAM PRO H.f>.M PRODUCE AND SEAFOOD INC 2,228.72 Auto
013547 12/2/2014 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
013547 12/4/2014 HISTARB HAWAII STAR BAKERY 554.70 Auto
013548 12/2/2014 ELEMENT E~EMENT MEDIA 934.62 Auto
013548 12/4/2014 MENEHUN Mi=NEHUNE WATER 452.96 Auto
013549 12/2/2014 ESRI E~VIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
013549 12/4/2014 MILl LAN MI\LILANI AGRICULTURAL PARK 150.00 Auto
013550 12/2/2014 ETOUR ElOUR INTERNATIONAL GROUP 314.14 Auto
013550 12/4/2014 ONOPOPS OiiJOPOPS 844.20 Auto
013551 12/2/2014 FIGEL RIFHARD P. FIGEL 500.00 Auto
013551 12/4/2014 PARADI P1RADISE BEVERAGES, INC 521.40 Auto
013552 12/2/2014 GAS CO H .WAIIGAS 11.51 Auto
013552 12/4/2014 PARAPLA ~ARADISE PLANTS 575.91 Auto
013553 12/2/2014 GECKOE G~CKO ENTERPRISES 5,594.23 Auto
013553 12/4/2014 PINTSIZ Thf Pint Size Corporation 984.10 Auto

Run Date: 7/11/2019 10:05:52AM Page: 298

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check ,Vendor
Number Date Number Name Check Amount Check Type

013554 12/2/2014 HARRING HARRINGTON PUBLISHING 732.98 Auto

013554 12/4/2014 PUPUKEA PUPUKEA GREENS 280.00 Auto
013555 12/2/2014 HAW TEL HAWAIIAN TELCOM 1,235.50 Auto
013555 12/4/2014 TWINBRI TWIN BRIDGE FARMS 70.36 Auto
013556 12/2/2014 HECO HAWAIIAN ELECTRIC CO., INC. 5,503.61 Auto
013556 12/4/2014 UNCLE'S UNCLE'S 1,188.00 Auto
013557 12/2/2014 HI MAG HAWAII MAGAZINE 1,047.12 Auto
013557 12/4/2014 50AIRCO 50TH STATE AIRCONDITIONING AND 372.78 Auto
013558 12/2/2014 HOME DE HOME DEPOT CREDIT SERVICES 912.69 Auto
013558 12/4/2014 ALLUVIO ALLUVION, INC 125.64 Auto
013559 12/2/2014 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
013559 12/4/2014 CITYMIL CITY MILL 454.19 Auto
013560 12/2/2014 HOOPAI RANDALL HOOPAI 200.00 Auto
013560 12/4/2014 CUSTOME CUSTOM ELECTRIC 2,475.38 Auto
013561 12/2/2014 INTEGR INTEGRATION TECHNOLOGIES 2,377.79 Auto
013561 12/4/2014 GECKOE GECKO ENTERPRISES 635.39 Auto
013562 12/2/2014 KHNL KHNL 6,492.15 Auto
013562 12/4/2014 GOLFCON GOLF CONCEPTS, INC. 119.21 Auto
013563 12/2/2014 LYNETTE LYNETTE AKANA 450.00 Auto
013563 12/4/2014 HANAHOU HANAHOU 3,099.48 Auto
013564 12/2/2014 MACKEY CHRISTINA MACKEY 150.00 Auto
013564 12/4/2014 HECO HAWAIIAN ELECTRIC CO., INC. 4,904.57 Auto
013565 12/2/2014 MAILEF MAILE FURSHPAN 292.93 Auto
013565 12/4/2014 HONOFAM HONOLULU FAMILY MAGAZINE 786.91 Auto
013566 12/2/2014 MORRIS MORRIS VISITOR PUBLICATIONS 929.82 Auto
013566 12/4/2014 HONWEB HONWEB CORP. 261.77 Auto
013567 12/2/2014 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 15.00 Auto
013567 12/4/2014 HOOP AI RANDALL HOOP AI 200.00 Auto
013568 12/2/2014 NSNEWS NORTH SHORE NEWS 659.68 Auto
013568 12/4/2014 LAURENT LAURANT POOL 83.09 Auto
013569 12/2/2014 OAHUTI OAHU TIRE SERVICE 582.20 Auto
013569 12/4/2014 LYNETTE LYNETTE AKANA 300.00 Auto
013570 12/2/2014 OFF ICED OFFICE DEPOT 677.46 Auto
013570 12/4/2014 MACKEY CHRISTINA MACKEY 300.00 Auto
013571 12/2/2014 OHA OFFICE OF HAWAIIAN AFFAIRS 4,925.00 Auto
013571 12/4/2014 MAILEF MAILE FURSHPAN 363.69 Auto
013572 12/2/2014 PAISHON CLEMENT PAISHON 375.00 Auto
013572 12/4/2014 MANULEL MANULELE INC 287.96 Auto
013573 12/2/2014 PAPERSO PAPERSOURCE HAWAII 941.15 Auto
013573 12/4/2014 M,f\RYM Mary Morton 28.65 Auto
013574 12/2/2014 PARADI PARADISE BEVERAGES, INC 149.84 Auto
013574 12/4/2014 MORRIS MORRIS VISITOR PUBLICATIONS 1,182.17 Auto
013575 12/2/2014 PARAPLA PARADISE PLANTS 575.91 Auto
013575' 12/4/2014 MTA MILILANI TOWN ASSOCIATION 675.39 Auto
013576 12/2/2014 PITNEY PITNEY BOWES SUPPLIES 237.21 Auto
013576 12/4/2014 NSAP NORTH SHORE AUTO PARTS 28.57 Auto
013577 12/2/2014 RABIANO HENRY RABIANO 100.00 Auto
013577 12/4/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
013578 12/2/2014 RENI Ka Lamaku-La"akea 150.00 Auto
013578 12/4/2014 PAISHON CLEMENT PAISHON 300.00 Auto
013579 12/2/2014 REUBENC REUBEN CAMBRA 300.00 Auto
013579 12/4/2014 PAS&S PACIFIC AGRICULTURAL SALES 74.44 Auto
013580 12/2/2014 STANFOR STANFORD A. BAJO 550.00 Auto
013580 12/4/2014 PIOACE PIONEER ACE HARDWARE 1,042.16 Auto

Run Date: 7/11/2019 10:05:52AM Page: 299

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account I

Check
Number
Check
Date
Vendor
Number
I!Name Check Amount Check Type
I
013581 12/2/2014 TESORO IWEXBANK 873.91 Auto
013581 12/4/2014 PRUDENT rRUDENTIAL GROUP INSURANCE 1,644.56 Auto
013582 12/2/2014 ULUA'E Ulu A"e 300.00 Auto
013582 12/4/2014 RENI ka Lamaku-La · akea 300.00 Auto
013583 12/2/2014 WHALE ~HALE ENVIRONMENTAL SVC 600.00 Auto
I
013583 12/4/2014 REUBENC fEUBEN CAMBRA 300.00 Auto
013584 12/2/2014 WKT )'vKT EQUIPMENT RENTAL LLC 783.08 Auto
013584 12/4/2014 ROLLOFF flOLLOFFS HAWAII, LLC 749.83 Auto
013585 12/2/2014 WOOLLEY Vvoolley Brothers 1,233.14 Auto
013585 12/4/2014 SECURIT ~ECURITY ARMORED CAR & COURIER 551.94 Auto
013586 12/2/2014 XTERMCO *termco Inc 272.25 Auto
013586 12/4/2014 STAN FOR STANFORD A. BAJO 550.00 Auto
I
013587 12/4/2014 TOSHIBA Ioshiba Financial Services 286.41 Auto
013588 12/4/2014 ULUA'E luA'e 300.00 Auto
I
013589 12/4/2014 XTERMCO *termco Inc 507.85 Auto
013590 12/11/2014 DALAN 4ndrew Dalan 2,722.59 Auto
013591 12/11/2014 HOOPAI jNDALL HOOPA/ 200.00 Auto
013592 12111/2014 LYNETIE YNETIEAKANA 300.00 Auto
013593 12111/2014 MACKEY dHRISTINA MACKEY 300.00 Auto
013594 12/11/2014 PAISHON qLEMENT PAISHON 150.00 Auto
013595 12/11/2014 RENI Ka Lamaku-La' akea 150.00 Auto
013596 12/11/2014 REUBENC ~EUBEN CAMBRA 300.00 Auto
013597 12/11/2014 STAN FOR TANFORD A. BAJO 350.00 Auto
013598 12/11/2014 ULUA'E yluA'e 300.00 Auto
013599 12/12/2014 IS LAN DR ~land Ready Mix Concrete 790.76 Manual
013600 12/12/2014 YOUNGSM ,OUNG'S MARKET 324.10 Manual
013601 12/16/2014 CASH df-.SH 500.00 Auto
013602 12/16/2014 CLIFFFA C~IFFORD FA 21.97 Auto
013603 12/16/2014 ESKIMO EkKIMO CANDY OAHU 316.58 Auto
546.77 Auto
~b:~:H~::~OH
013604 12/16/2014 GARO
013605 12/16/2014 HOH 19.10 Auto
013606 12/16/2014 HOOPAI R~NDALL HOOPA/ 238.73 Auto
013607 12/16/2014 LOVINS JfDY M LOVINS 408.50 Auto
013608 12/16/2014 LYNETIE L~NETIE AKANA 300.00 Auto
013609 12/16/2014 MACKEY C RISTINA MACKEY 450.00 Auto
013610 12/16/2014 MAILEF MAILE FURSHPAN 207.63 Auto
013611 12/16/2014 PAISHON C~EMENT PAISHON 225.00 Auto
013612 12/16/2014 RENI Kt Lama ku-La· akea 300.00 Auto
013613 12/16/2014 REUBENC R, UBEN CAMBRA 300.00 Auto
013614 12/16/2014 STAN FOR stANFORD A. BAJO 500.00 Auto
013615 12/16/2014 ULUA'E Ulp A"e , 300.00 Auto
013616 12/24/2014 WHALE WbALE ENVIRONMENTAL SVC 2,428.80 Manual
013617 12/24/2014 CUSTOME CUSTOM ELECTRIC 974.64 Manual
013618 12/29/2014 BILLKUM Bill/ Kuma/a' a 135.84 Auto
013619 12/:29/2014 HOOPA/ R4NDALL HOOPA/ 200.00 Auto
013620 12/29/2014 LYNETIE L~NETTE AKANA 450.00 Auto
013621 12/29/2014 MACKEY Ch/RIST/NA MACKEY 450.00 Auto
013622 12/29/2014 PAISHON cJEMENT PAISHON 525.00 Auto
013623 12/29/2014 RENI Ka] Lamaku-La'akea 450.00 Auto
013624 12/29/2014 REUBENC R~UBEN CAMBRA 600.00 Auto
013625 12/29/2014 STAN FOR SIANFORD A. BAJO 750.00 Auto
013626 12/29/2014 ULU A'E UIJA·e 600.00 Auto
013627 12/29/2014 WHALE W~ALE ENVIRONMENTAL SVC 600.00 Auto
013628 12/29/2014 50AIRCO 50TH STATE AIRCONDITIONING AND 2,481.67 Auto
I

Run Date: 7/11/2019 10:05:52AM Page: 300

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013629 12/29/2014 ALLUVIO ALLUVION, INC 148.68 Auto

013630 12/29/2014 ALSCO ALSCO 630.07 Auto
013631 12/29/2014 AMEX AMERICAN EXPRESS 4,517.67 Auto
013632 12/29/2014 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 721.34 Auto
013633 12/29/2014 BWSUPPL BOARD OF WATER SUPPLY 9,895.54 Auto
013634 12/29/2014 COKE COCA COLA REFRESHMENTS 670.49 Auto
013635 12/29/2014 EDSUNG EDSUNG FOODSERVICE 574.89 Auto
013636 12/29/2014 ESKIMO ESKIMO CANDY OAHU 693.46 Auto
013637 12/29/2014 FFF Triple F. Distributing, Inc. 1,220.74 Auto
013638 12/29/2014 GECKOE GECKO ENTERPRISES 3,895.28 Auto
013639 12/29/2014 GOLFCON GOLF CONCEPTS, INC. 344.18 Auto
013640 12/29/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,054.50 Auto
013641 12/29/2014 HISTARB HAWAII STAR BAKERY 681.65 Auto
013642 12/29/2014 INTEGR INTEGRATION TECHNOLOGIES 437.94 Auto
013643 12/29/2014 KGMB KGMB 1,570.68 Auto
013644 12/29/2014 KHNL KHNL 8,691.10 Auto
013645 12/29/2014 MANULEL MANULELE INC 2,476.44 Auto
013646 12/29/2014 MILl LAN MILILANI AGRICULTURAL PARiK 150.75 Auto
013647 12/29/2014 ONOPOPS ONOPOPS 709.13 Auto
013648 12/29/2014 PARADI PARADISE BEVERAGES, INC 1,162.61 Auto
013649 12/29/2014 PAS&S PACIFIC AGRICULTURAL SALES 750.23 Auto
013650 12/29/2014 PBMI PACIFIC BUSINESS MACHINES, INC 690.44 Auto
013651 12/29/2014 PUPUKEA PUPUKEA GREENS 284.00 Auto
013652 12/29/2014 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
013653 12/29/2014 SMALL Small Engine Clinic 80.17 Auto
013654 12/29/2014 SOUTHER SOUTHERN WINE AND SPIRITS 1,301.74 Auto
013655 12/29/2014 TESORO WEX BANK 648.74 Auto
013656 12/29/2014 UNCLE'S UNCLE'S 432.00 Auto
013657 12/29/2014 YHATA Y. Hata & Co. Ltd 3,204.99 Auto
013658 12/29/2014 AMEX AMERICAN EXPRESS 6,495.02 Auto
013659 12/29/2014 HECO HAWAIIAN ELECTRIC CO., INC. 9,398.95 Auto
013660 12/4/2014 CUSTOME CUSTOM ELECTRIC 4S3.13 Manual
013661 12/31/2014 ALOHA ALOHA AINA POTTERY STUDIO 20.00 Auto
013662 12/31/2014 ASIAPA ASIA PACIFIC SALES 189.95 Auto
013663 12/31/2014 BANANAP BANANA PATCH STUDIO 215.50 Auto
013664 12/31/2014 BLEES JANETBLEES 92.00 Auto
013665 12/31/2014 BRADLEW BRAD LEWIS PHOTOGRAPHY 60.00 Auto
013666 12/31/2014 GARDENA SUSAN CARDENAS 77.90 Auto
013667 12/31/2014 CCANIPE CHARLES CANIPE 154.00 Auto
013668 12/31/2014 CHARLOT CHARLOTTE INTERNATIONAL TRADE 147.42 Auto
013669 12/31/2014 CLANCEY ROBERT J. CLANCEY, LTD 642.20 Auto
013670 12/31/2014 CMCGOL CMC GOLF, INC 350.82 Auto
013671 12/31/2014 CONKLIN CINDY CONKLIN 17.00 Auto
013672 12/31/2014 DARON DARON WORLDWIDE 425.00 Auto
013673 12/31/2014 DBI HAW DBI HAWAII INC 598.98 Auto
013674 12/31/2014 DKADOOK DESIGNS BY KADOOKA 499.49 Auto
013675 12/31/2014 EDGEWAT EDGEWATER PRODUCTS 154.35 Auto
013676 12/31/2014 FREITAS Ocean Michaels LLC 20.25 Auto
013677 12/31/2014 GEO GEOCENTRAL 440.30 Auto
013678 12/31/2014 HIBSCUS HIBISCUS TROPICAL TEXTILES 664.76 Auto
013679 12/31/2014 ISLANDE THE ISLANDER GROUP 3,457.94 Auto
013680 12/31/2014 KAIWIKR KAIWI KREATIONS 309.09 Auto
013681 12/31/2014 KALA BR KALA BRAND MUSIC 1,042.78 Auto
013682 12/31/2014 LAUHALA LAUHALA TRADING CO. 1,401.17 Auto

Run Date: 7/11/2019 10:05:52AM Page: 301

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Chec.k Type

013683 12/31/2014 LEIGHTO LEIGHTON LAM DESIGNS 3,299. 76 Auto

013684 12/31/2014 LITTLE JIM LITTLE 745.29 Auto
013685 12/31/2014 LITTLEC CLARK LITTLE 574.11 Auto
013686 12/31/2014 MADDEN THE MADDEN CORPORATION 870.63 Auto
013687 12/31/2014 MAUl EX MAUl EXCELLENT LLC 345.60 Auto
013688 12/31/2014 MAUJCLA MAUl CLAY 1,344.58 Auto
013689 12/31/2014 MCGEARY McGEARY FINE ART 140.00 Auto
013690 12/31/2014 ME DO WIN !VIEDOWIN, INC 72.00 Auto
013691 12/31/2014 MILITIA MELLOW MILITIA 105.00 Auto
013692 12/31/2014 MOUNTAI THE MOUNTAIN APPLE COMPANY 253.86 Auto
013693 12/31/2014 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
013694 12/31/2014 REECE KIM TAYLOR REECE 410.04 Auto
013695 12/31/2014 RUBBER RUBBER STAMP PLANTATION 815.01 Auto
013696 12/31/2014 SEASONA SEASONAL GIFTS, LLC 45.23 Auto
013697 12/31/2014 SEWDAKI JESSICA CR~ZAN 290.00 Auto
013698 12/31/2014 SUNRIDE LAURIE KASTEN 269.00 Auto
013699 12/31/2014 TCC INT TCC INTERNATIONAL 210.35 Auto
013700 12/31/2014 TEC VEN TEC VENTURES HAWAII 167.84 Auto
013701 12/31/2014 VMCCORM VICTORIA MCCORMICK 125.42 Auto
013702 12/31/2014 WEARABL WEARABLE REAL FLOWERS OF HI 1,394.83 Auto
013703 1/6/2015 HDA HAWAII DENTAL ASSOCIATION 300.00 Manual
013704 1/8/2015 ALSCO ALSCO 2,512.24 Auto
013705 1/8/2015 COKE COCA COLA REFRESHMENTS 1,498.81 Auto
013706 1/8/2015 EDSUNG EDSUNG FOODSERVICE 2,265.25 Auto
013707 1/8/2015 ESKIMO ESKIMO CANDY OAHU 346.73 Auto
013708 1/8/2015 FFF Triple F. Distributing, Inc. 1,463.35 Auto
013709 1/8/2015 HAM PRO fiAM PRODUCE AND SEAFOOD INC 2,895.00 Auto
013710 1/8/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 439.20 Auto
013711 1/8/2015 HISTARB HAWAII STAR BAKERY 959.80 Auto
013712 1/8/2015 MENEHUN MENEHUNE WATER 603.53 Auto
013713 1/8/2015 MILl LAN MILILANI AGRICULTURAL PARK 100.50 Auto
013714 1/8/2015 ONOPOPS ONOPOPS 506.52 Auto
013715 1/8/2015 PARADI PARADISE BEVERAGES, INC 1,719.49 Auto
i
013716 1/8/2015 PINTSIZ The Pint Size Corporation 1,189.84 Auto
013717 1/8/2015 PUPUKEA Pf)PUKEA GREENS 604.00 Auto
013718 1/8/2015 ·REDONDO R'EDONDOS 261.70 Auto
013719 1/8/2015 SOUTHER SbUTHERN WINE AND SPIRITS 978.34 Auto
013720 1/8/2015 TWINBRI TjlviN BRIDGE FARMS 70.36 Auto
013721 1/8/2015 UNCLE'S U~CLE'S 648.00 Auto
013722 1/8/2015 YHATA Yi Hata & Co. ltd 3;579.33 Auto
013723 1/8/2015 YOUNGSM YbUNG'S MARKET 356.81 Auto
013724 1/8/2015 LYNETTE LtNETTE AKANA 300.00 Auto
013725 1/8/2015 ULUA'E UluA'e 300.00 Auto
013726 1/8/2015 ALLUVIO AI,.LUVION, INC 264.91 Auto
013727 1/8/2015 ALSTON AI.STON HUNT FLOYD & lNG 837.70 Auto
I
013728 1/8/2015 ANTENNA At.JTENNA AUDIO 2,240.00 Auto
I
013729 1/8/2015 APN AIDVANCED PROTECTION NETWORK 55.33 Auto
013730 1/8/2015 ASL A~OHA SURF LIFESAVING 7,679.14 Auto
013731 1/8/2015 BWSUPPL B<l>ARD OF WATER SUPPLY 5,503.44 Auto
013732 1/8i2015 CANNONF C~NON FINANCIAL SERVICES, INC 165.37 Auto
013733 1/8/2015 CITYMIL Cltrv MILL 301.49 Auto
013734 1/8/2015 CTM GRO CTM GROUP 267.20 Auto
013735 1/8/2015 ELEMENT E~EMENT MEDIA 129.18 Auto
013736 1/8/2015 ERB ROBIN ERB 5,000.00 Auto

I
RunDate: 7/11/2019 10:05:52AM Page: 302
A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013737 11812015 GAS CO HAVVAIIGAS 2,618.95 Auto

013738 11812015 GECKOE GECKO ENTERPRISES 5,544.49 Auto
013739 11812015 HAW TEL HAWAIIAN TELCOM 540.50 Auto
013740 11812015 HON PUB HONOLULU PUBLISHING CO., LTD 688.72 Auto
013741 11812015 HONWEB HONWEB CORP. 261.77 Auto
013742 11812015 HOOP AI RANDALL HOOP AI 100.00 Auto
013743 11812015 JAMESHA James P. Hasselman, CPA, LLC 1,667.13 Auto
013744 11812015 KCHAWA KC COMPANY LTD/ KC HAWAII 461.80 Auto
013744 11812015 KCHAWA KC COMPANY LTDI KC HAWAII 461.80- Reversal
013745 11812015 MACKEY CHRISTINA MACKEY 300.00 Auto
013746 11812015 MAILEF MAILE FURSHPAN 20.46 Auto
013747 11812015 MANA MANA 1,020.94 Auto
013748 11812015 MANULEL MANULELE INC 1,120.42 Auto
013749 11812015 MARYM Mary Morton 25.12 Auto
013750 11812015 MOANA MOANABJUR 30.05 Auto
013751 11812015 MORRIS MORRIS VISITOR PUBLICATIONS 1, 735.04 Auto
013752 11812015 MTA MILILANI TOWN ASSOCIATION 675.39 Auto
013753 11812015 NELLA NELLA MEDIA GROUP 1,151.83 Auto
013754 11812015 NSAP NORTH SHORE AUTO PARTS 41.93 Auto
013755 11812015 OAHU BA OAHU BATTERY SALES 476.44 Auto
013756 11812015 OFF ICED OFFICE DEPOT 459.98 Auto
013757 11812015 PAISHON CLEMENT PAISHON 225.00 Auto
013758 11812015 PAPERSO PAPERSOURCE HAWAII 2,482.20 Auto
013759 11812015 PARAPLA PARADISE PLANTS 575.91 Auto
013760 11812015 PARKELE PARK'S ELECTRIC CO. 794.20 Auto
013760 11812015 PARKELE PARK'S ELECTRIC CO. 794.20- Reversal
013761 11812015 PBS PBS HAWAII 2,500.00 Auto
013762 11812015 PITNEY PITNEY BOWES SUPPLIES 36.56 Auto
013763 11812015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,644.56 Auto
013764 11812015 REUBENC REUBEN CAMBRA 300.00 Auto
013765 11812015 RIGGERS RIGGERS 716.46 Auto
013766 11812015 SMITH JAMIE SMITH 39.55 Auto
013767 11812015 SSH SAFETY SYSTEMS HAWAII, INC. 83.66 Auto
013768 11812015 STAN FOR STANFORD A. BAJO 300.00 Auto
013769 11812015 SWISHER SWISHER US 167.15 Auto
013770 11812015 TOSHIBA Toshiba Financial Services 284.45 Auto
013771 11812015 WKT WKT EQUIPMENT RENTAL LLC 858.01 Auto
013772 11812015 XTERMCO Xtermco Inc 272.25 Auto
013773 11812015 NELLA NELLA MEDIA GROUP 8,900.52 Auto
013774 111212015 RBELCHE RYAN BELCHER 79.58 Auto
013775 111212015 HOOPAI RANDALL HOOP AI 200.00 Auto
013776 111212015 LYNETTE LYNETTE AKANA 300.00 Auto
013777 111212015 MACKEY CHRISTINA MACKEY 150.00 Auto
013778 111212015 PAISHON CLEMENT PAISHON 75.00 Auto
013779 1112/2015 RENI Ka Lamaku-La'akea 150.00 Auto
013779 111212015 RENI Ka Lamaku-La · akea 150.00- Reversal
013780 111212015 REUBENC REUBEN CAMBRA 300.00 Auto
013781 111212015 STAN FOR STANFORD A. BAJO 500.00 Auto
013782 111212015 ULUA'E Ulu A'e 300.00 Auto
013783 112012015 EDSUNG EDSUNG FOODSERVICE 274.01 Auto
013784 112612015 HLANI HEKILI LANI 109.19 Manual
013785 112712015 DISTRIC DISTRICT COURT 50.00 Auto
013786 112712015 HEM PERL ILONA HEM PERLY 48.00 Auto
013786 112712015 HEMPERL ILONA HEMPERL Y 48.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 303

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013787 1/27/2015 KANOA KANOA ORTOGERO 300.00 Auto

013788 1/27/2015 LYNETTE LYNETTE AKANA 150.00 Auto
'
013789 1/27/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
013790 1/27/2015 PAISHON CLEMENT PAISHON 150.00 Auto
013791 1/27/2015 REUBENC REUBEN CAMBRA 300.00 Auto
013792 1/27/2015 STAN FOR STANFORD A. BAJO 500.00 Auto
013793 1/27/2015 ULUA'E UluA'e 150.00 Auto
013794 1/28/2015 EDSUNG EDSUNG FOODSERVICE 457.04 Auto
013795 1/25/2015 HOOPAI RANDALL HOOPAI 100.00 Auto
013796 1/30/2015 KANOA KANOA ORTOGERO 300.00 Auto
013797 1/30/2015 LYNETTE LYNETTE AKANA 150.00 Auto
013798 1/30/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
013799 1/30/2015 PAISHON GLEMENT PAISHON 75.00 Auto
013800 1/30/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
013801 1/30/2015 ULUA'E UluA'e 300.00 Auto
013802 1/31/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
013803 1/20/2015 ALLISL ALL ISLAND ROLLSHUTTER 2,800.00 Auto
013804 1/20/2015 ALLUVIO 'lLLUVION, INC 158.11 Auto
013805 1/20/2015 ASL ALOHA SURF LIFESAVING 7,809.30 Auto
013806 1/20/2015 BILLSBA BATTERY BILLS LLC 34.55 Auto
013807 1/20/2015 CITYMIL CITY MILL 107.D1 Auto
013808 1/20/2015 CUSTOME CUSTOM ELECTRIC 1,330.96 Auto
013809 1/20/2015 DAVID 0 DAVID ORR 17.01 Auto
013810 1/20/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
013811 1/20/2015 FARWEST FARWEST GRAPHICS 2,262.56 Auto
013812 1/20/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,435.32 Auto
013813 1/20/2015 HICKEY TIM HICKEY 15.70 Auto
013814 1/20/2015 HOH JOSEPHINE HOH 50.71 Auto
013815 1/20/2015 HOME DE HOME DEPOT CREDIT SERVICES 365.21 Auto
013816 1/20/2015 HONPUB HpNOLULU PUBLISHING CO 3,239.98 Auto
013817 1/20/2015 INTERBA INTERSTATE BATTERY SYSTEMS 1,859.05 Auto
013818 1/20/2015 JOHNSON JOHNSON PLASTICS 844.75 Auto
013819 1/20/2015 KHNL KHNL 4,502.62 Auto
013820 1/20/2015 LYNETTE LYNETTE AKANA 450.00 Auto
013821 1/20/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
013822 1/20/2015 MAILEF MAILE FURSHPAN 45.01 Auto
013823' 1/20/2015 MARSHUS MARSH USA Inc. 33,534.00 Auto
013824 1/20/2015 MARYM Mary Morton 40.31 Auto
013825 1/20/2015 MORRIS MORRIS VISITOR PUBLICATIONS 570.67 Auto
013826 1/20/2015 NSAP NORTH SHORE AUTO PARTS 78.07 Auto
013827 1/20/2015 NSNEWS NORTH SHORE NEWS 659.68 Auto
013828 1/20/2015 OFFICED OFFICE DEPOT 156.94 Auto
013829 1/20/2015 PACPIPE PACIFIC PIPE CO 362.43 Auto
013830 1/20/2015 PAPERSO PAPERSOURCE HAWAII 804.18 Auto
013831 1/20/2015 PAS&S PACIFIC AGRICULTURAL SALES 1,105.39 Auto
013832 1/20/2015 PIOACE PIONEER ACE HARDWARE 1,223.68 Auto
013833 1/20/2015 REUBENC REUBEN CAMBRA 300.00 Auto
013834 1/20/2015 SEC ONE SECURITY ONE 54.42 Auto
013835 1/20/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
013836 1/20/2015 SSH SAFETY SYSTEMS HAWAII, INC. 382,83 Auto
013837 1/20/2015 STAN FOR STANFORD A. BAJO 200.00 Auto
013838 1/20/2015 SWISHER SVVISHER US 167.15 Auto
013839 1/20/2015 TESORO WEX BANK 534.77 Auto
013840 1/20/2015 ULUA'E UIU A'e 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 304

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013841 1/20/2015 WKT WKT EQUIPMENT RENTAL LLC 890.02 Auto

013842 1/20/2015 XTERMCO Xtermco Inc 507.85 Auto
013843 1/20/2015 BLEES JANETBLEES 68.00 Auto
013844 1/20/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 160.00 Auto
013845 1/20/2015 GARDENA SUSAN CARDENAS 172.98 Auto
013846 1/20/2015 CCANIPE CHARLES CANIPE 278.00 Auto
013847 1/20/2015 CONKLIN CINDY CONKLIN 8.50 Auto
013848 1/20/2015 FREITAS Ocean Michaels LLC 11.25 Auto
013849 1/20/2015 HI DRIFT HAWAIIAN DRIFT 38.25 Auto
013850 1/20/2015 KAIWIKR KAIWI KREATIONS 290.00 Auto
013851 1/20/2015 LITTLE JIM LITTLE 649.28 Auto
013852 1/20/2015 LITTLEC CLARK LITTLE 1,184.67 Auto
013853 1/20/2015 MCGEARY McGEARY FINE ART 75.00 Auto
013854 1/20/2015 MEDOWIN MEDOWIN, INC 90.00 Auto
013855 1/20/2015 MILITIA MELLOW MILITIA 105.00 Auto
013856 1/20/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
013857 1/20/2015 PAISHON CLEMENT PAISHON 75.00 Auto
013858 1/20/2015 SPLENDO SPLENDOR LLC 11.00 Auto
013859 1/20/2015 VMCCORM VICTORIA MC CORMICK 94.45 Auto
013860 1/31/2015 AHUALOA AHUALOA FARMS LLC 591.70 Auto
013861 1/31/2015 ALOHADO ALOHA DOG COMPANY 383.61 Auto
013862 1/31/2015 AMERRET AMERICAN RETAIL SUPPLY 532.01 Auto
013863 1/31/2015 BANANAP BANANA PATCH STUDIO 1,281.56 Auto
01'3864 1/31/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 343.11 Auto
013865 1/31/2015 CHARLOT CHARLOTTE INTERNATIONAL TRADE 205.03 Auto
013866 1/31/2015 CHAR PRO CHARLES PRODUCTS, INC 2,428.50 Auto
013867 1/31/2015 CHEATER CHEATER FIVE 642.20 Auto
013868 1/31/2015 CREATIO Creations by Keiko 284.66 Auto
013869 1/31/2015 DORFMAN DORFMAN PACIFIC 1,658.25 Auto
013870 1/31/2015 DOUGLAS DOUGLAS COMPANY, INC 428.93 Auto
013871 1/31/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 436.17 Auto
013872 1/31/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 869.33 Auto
013873 1/31/2015 HI DRIFT HAWAIIAN DRIFT 378.89 Auto
013874 1/31/2015 HILANDM HAWAII LANDMARK IMAGES 115.55 Auto
013875 1/31/2015 HMUSEUM HONOLULU MUSEUM OF ARTS 74.18 Auto
013876 1/31/2015 HOWIEFR HOWIE FROM MAUl, INC. 183.79 Auto
013877 1/31/2015 IS LANDE THE ISLANDER GROUP 2,736.17 Auto
013878 1/31/2015 KAIWIKR KAIWI KREATIONS 174.87 Auto
013879 1/31/2015 KALABR KALA BRAND MUSIC 795.59 Auto
013880 1/31/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 3,580.31 Auto
013881 1/31/2015 KENZO KENZOATARI 453.86 Auto
013882 1/31/2015 LAN lAKE JOANNE PETTIGREW 362.31 Auto
013883 1/31/2015 MADDEN THE MADDEN CORPORATION 889.88 Auto
013884 1/31/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 853.24 Auto
013885 1/31/2015 MULVADI MULVADI CORPORATION 121.10 Auto
013886 1/31/2015 NATALOH NATURAL ALOHA 144.72 Auto
013887 1/31/2015 NATEDGE NATURAL EDGE HAWAII, INC 128.70 Auto
013888 1/31/2015 NSEMBRO NORTH SHORE EMBROIDERY 1,149.52 Auto
013889 1/31/2015 OILS OF OILS OF ALOHA 727.12 Auto
013890 1/31/2015 RBARID R. BAIRD & CO., INC. 1,206.00 Auto
013891 1/31/2015 RAMOS GEORGIA RAMOS 457.50 Auto
013892 1/31/2015 REGALAR REGAL ART & GIFTS 288.75 Auto
013893 1/31/2015 SEASONA SEASONAL GIFTS, LLC 643.71 Auto
013894 1/31/2015 STUDION STUDIO NA'ALEHU 231.45 Auto

Run Date: 7/11/2019 10:05:52AM Page: 305

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013895 1/31/2015 SUNDAY SUNDAY AFTERNOON 1,269.24 Auto

013896 1/31/2015 TCCINT TCC INTERNATIONAL 310.85 Auto
013897 1/31/2015 TRADEW TRADE WEST INC 595.67 Auto
013898 1/31/2015 TROPICA TROPICAL PAPER GARDEN 261.50 Auto
013899 1/31/2015 WALTON THE WALTON COMPANY 535.00 Auto
013900 1/31/2015 WEARABL WEARABLE REAL FLOWERS OF HI 633.15 Auto
013901 1/31/2015 WILD REP WILD REPUBLIC 1,322.01 Auto
013902 1/31/2015 ALSCO ALSCO 1,458.40 Auto
013903 1/31/2015 AMEX AMERICAN EXPRESS 9,353.58 Auto
013904 1/31/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 1,131.98 Auto
013905 1/31/2015 COKE COCA COLA REFRESHMENTS 2,639.46 Auto
013906 1/31/2015 ESKIMO ESKIMO CANDY OAHU 1,251.23 Auto
013907 1/31/2015 FFF Triple F. Distributing, Inc. 2,218.23 Auto
013908 1/31/2015 GAS CO HAWAII GAS 5,882.82 Auto
013909 1/31/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 4,318.81 Auto
013910 1/31/2015 HAW TEL HAWAIIAN TELCOM 871.51 Auio
013911 1/31/2015 HISTARB HAWAII STAR BAKERY 906.85 Auto
013912 1/31/2015 KAAHANU MARGARET KAAHUNUI 16.75 Auto
013913 1/31/2015 MENEHUN MENEHUNE WATER 694.94 Auto
013914 1/31/2015 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
013915 1/31/2015 ONOPOPS ONOPOPS 1,181.87 Auto
013916 1/31/2015 PARADI PARADISE BEVERAGES, INC 1 ,404.20 Auto
013917 1/31/2015 PINTSIZ The Pint Size Corporation 953.70 Auto
013918 1/31/2015 PUPUKEA PUPUKEA GREENS 868.00 Auto
013919 1/31/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,545.67 Auto
013920 1/31/2015 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
013921 1/31/2015 UNCLE'S UNCLE'S 1,404.00 Auto
013922 1/31/2015 YHATA Y. Hata & Co. ltd 5,040.95 Auto
013923 1/31/2015 RBELCHE RYAN BELCHER 104.23 Auto
013923 12/31/2016 RBELCHE RYAN BELCHER 104.23- Reversal
013924 1/31/2015 BLEES JANETBLEES 84.00 Auto
013925 1/31/2015 BRADLEW BRAD LEWIS PHOTOGRAPHY 420.00 Auto
013926 1/31/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 936.16 Auto
013927 1/31/2015 CARDENA SUSAN CARDENAS 50.76 Auto
013928 1/31/2015 CCANIPE CHARLES CANIPE 92.00 Auto
013929 1/31/2015 CHEATER CHEATER FIVE 586.92 Auto
013930 1/31/2015 CONKLIN CINDY CONKLIN 8.50 Auto
013931 1/31/2015 FREITAS Ocean Michaels LLC 12.00 Auto
013932 1/31/2015 GINGER GINGERDER 20.00 Auto
013933 1/31/2015 HAMMERC AARON HAMMER 231.12 Auto
013934 1/31/2015 HI DRIFT HAWAIIAN DRIFT 624.79 Auto
013935 1/31/2015 ISLANDE THE ISLANDER GROUP 2,965.86 Auto
013936 1/31/2015 ISLANDW ISLAND WEAR 958.62 Auto
013937 1/31/2015 KAIWIKR KAIWI KREATIONS 116.16 Auto
013938 1/31/2015 KALABR KALA BRAND MUSIC 1,100.80 Auto
013939 1/31/2015 KEIKIKR KEIKI KRUISERS, LLC 655.16 Auto
013940 1/31/2015 KENZO KENZOATARI 108.54 Auto
013941 1/31/2015 LAUHALA LAUHALA TRADING CO. 1,137.66 Auto
013942 1/31/2015 LEIGHTO LEIGHTON LAM DESIGNS 249.24 Auto
013943 1/31/2015 LIALOHA LJALOHA, INC 681.42 Auto
013944 1/31/2015 LITTLE JIM LITTLE 652.74 Auto
013945 1/31/2015 LJTTLEC CLARK LITTLE 402.11 Auto
013946 1/31/2015 MADDEN THE MADDEN CORPORATION 868.67 Auto
013947 1/31/2015 MAUl POT MAUl POTPOURRI 278.28 Auto

Run Date: 7/11/2019 10:05:52AM Page: 306

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

013948 1/31/2015 MCGEARY McGEARY FINE ART 30.00 Auto

013949 1/31/2015 MEDOWIN MEDOWIN, INC 108.00 Auto
013950 1/31/2015 MILITIA MELLOW MILITIA 105.00 Auto
013951 1/31/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 285.36 Auto
013952 1/31/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
013953 1/31/2015 SEASONA SEASONAL GIFTS, LLC 102.51 Auto
013954 1/31/2015 SUNDAY SUNDAY AFTERNOON 173.35 Auto
013955 1/31/2015 TOUCH TOUCH OF HAWAII 1,071.58 Auto
013956 1/31/2015 VMCCORM VICTORIA MCCORMICK 34.90 Auto
013957 1/31/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 298.43 Auto
013958 1/31/2015 ACCESS Access Lifts of Hawaii 54.97 Auto
013959 1/31/2015 ALLIEDM ALLIED MACHINERY CORPORATION 7.27 Auto
013960 1/31/2015 ALLUVIO ALLUVION, INC 139.26 Auto
013961 1/31/2015 BWSUPPL BOARD OF WATER SUPPLY 6,433. 77 Auto
013962 1/31/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
013963 1/31/2015 DAVID 0 DAVID ORR 8.36 Auto
013964 1/31/2015 EDWARDS EDWARDS ENTERPRISES 2,319.37 Auto
013965 1/31/2015 ERB ROBIN ERB 2,500.00 Auto
013966 1/31/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
013967 1/31/2015 HARRING HARRINGTON PUBLISHING 732.98 Auto
013968 1/31/2015 HAW TEL HAWAIIAN TELCOM 887.16 Auto
013969 1/31/2015 HOME DE HOME DEPOT CREDIT SERVICES 295.82 Auto
013970 1/31/2015 HON PUB HONOLULU PUBLISHING CO., LTO 2,572.20 Auto
013971 1/31/2015 HONWEB HONWEB CORP. 261.77 Auto
013972 1/31/2015 I& L I & L Rentals 3,633. 02 Auto
013973 1/31/2015 KHNL KHNL 1,335.08 Auto
013974 1/31/2015 MAILEF MAILE FURSHPAN 109.79 Auto
013975 1/31/20.15 MANULEL MANULELE INC 308.90 Auto
013976 1/31/2015 MARYM Mary Morton 65.65 Auto
013977 1/31/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,182.17 Auto
013978 1/31/2015 NELLA NELLA MEDIA GROUP 523.56 Auto
013978 1/31/2015 NELLA NELLA MEDIA GROUP 523.56- Reversal
013978 1/31/2015 NELLA NELLA MEDIA GROUP 523.56 Reversal
013979 1/31/2015 NETWORK NETWORK OF VOLUNTEER LEADERS 35.00 Auto
013980 1/31/2015 OFFICED OFFICE DEPOT 147.85 Auto
013981 1/31/2015 OHA OFFICE OF HAWAIIAN AFFAIRS 5,745.00 Auto
013982 1/31/2015 PITNEY PITNEY BOWES SUPPLIES 142.40 Auto
013983 1/31/2015 POWELL PARKER POWELL 175.91 Auto
013984 1/31/2015 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
013985 1/31/2015 SECURIT SECURITY ARMORED CAR & COURIER 101.58 Auto
013986 1/31/2015 SSH SAFETY SYSTEMS HAWAII, INC. 431.83 Auto
013987 1/31/2015 TOSHIBA Toshiba Financial Services 284.45 Auto
013988 1/31/2015 XTERMCO Xtermco Inc 272.25 Auto
013989 2/5/2015 ASL ALOHA SURF LIFESAVING 8,329.92 Auto
013990 2/5/2015 HOOPAI RANDALL HOOPAI 100.00 Auto
013991 2/5/2015 KANOA KANOA ORTOGERO 300.00 Auto
013992 2/5/2015 LYNETTE LYNETTE AKANA 300.00 Auto
013993 2/5/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
013994 2/5/2015 PAISHON CLEMENT PAISHON 225.00 Auto
013995 - 2/5/201!5 REUBENC REUBEN CAMBRA 300.00 Auto
013996 2/5/2015 SHORELI SHORELINE BUILDERS, INC 1,465.97 Auto
013997 2/5/2015 STAN FOR STANFORD A. BAJO 300.00 Auto
013998 2/5/2015 ULUA'E UluA'e 150.00 Auto
013999 2/5/2015 WOOLLEY Woolley Brothers 336.93 Auto

Run Date: 7/11/2019 10:05:52AM Page: 307

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014000 2/9/2015 ACHARME A CHARMED LIFE 336.70 Auto

014001 2/10/2015 AD lAMON Rosemarie Diamond 21.97 Auto
014002 2/10/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
014003 2/10/2015 INTEGR INTEGRATION TECHNOLOGIES 4,850.72 Auto
014004 2/10/2015 KANOA KANOA ORTOGERO 150.00 Auto
014005 2/10/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014006 2/10/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014007 2/10/2015 MOANA MOANABJUR 12.65 Auto
014008 2/10/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014009 2/10/2015 POOL LAURENT POOL 96.32 Auto
014010 2/10/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014011 2/10/2015 STAN FOR STANFORD A. BAJO 250.00 Auto
014012 2/10/2015 ULUA'E UluA'e 300.00 Auto
014013 2118/2015 ALLUVIO ALLUVION, INC 232.45 Auto
014014 2118/2015 CORYELL HIBISCUS LADY 216.02 Auto
014015 2/18/2015 CUSTOME CUSTOM ELECTRIC 878.05 Auto
014016 2/18/2015 DELAGE DE LAGE LANDEN 278.86 Auto
014017 2/18/2015 GECKOE GECKO ENTERPRISES 4,545.44 Auto
014018 2/18/2015 GREEN GREEN TURTLE PUBLICATIONS 900.52 Auto
014019 2/18/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
014020 2/18/2015 HECO HAWAIIAN ELECTRIC CO., INC. 7,500.49 Auto
014021 2/18/2015 HOME DE HOME DEPOT CREDIT SERVICES 1,778.82 Auto
014022 2/18/2015 HONPUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
014023 2/18/2015 HONOFAM HONOLULU FAMILY MAGAZINE 786.91 Auto
014024 2/18/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
014025 2/18/2015 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
014026 2/18/2015 KANOA KANOA ORTOGERO 300.00 Auto
014027 2/18/2015 KHNL KHNL 4,502.64 Auto
014028 2/18/2015 LAAU LA'AU HAWAII 198.95 Auto
014029 2/18/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014030 2/18/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014031 2118/2015 MANA MANA 1,020.94 Auto
014032 2/18/2015 MANULEL MANULELE INC 287.96 Auto
014033 2118/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
014034 2/18/2015 NSAP NORTH SHORE AUTO PARTS 38.80 Auto
014035 2118/2015 NSEMBRO NORTH SHORE EMBROIDERY 334.03 Auto
014036 2/18/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014037 2/18/2015 OAHU BA OAHU BATTERY SALES 1,403. 14 Auto
014038 2/18/2015 OFF ICED OFFICE DEPOT 671.90 Auto
014039 2/18/2015 PAISHON CLEMENT PAISHON 225.00 Auto
014040 2/18/2015 PAPERSO PAPERSOURCE HAWAII 2,641.57 Auto
014041 2118/2015 PARAPLA PARADISE PLANTS 795.81 Auto
014042 2/18/2015 PAS&S PACIFIC AGRICULTURAL SALES 1,454.72 Auto
014043 2/18/2015 PBS PBS HAWAII 2,500.00 Auto
014044 2/18/2015 PIOACE PIONEER ACE HARDWARE 444.11 Auto
014045 2/18/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1 ,661 .66 Auto
014046 2/18/2015 RBELCHE RYAN BELCHER 20.93 Auto
014047 2/18/2015 RJP RJP LANDSCAPING 4,000.00 Auto
014048 2/18/2015 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
014049 2/18/2015 SEASONA SEASONAL GIFTS, LLC 99.50 Auto
014050 2/18/2015 SEC ONE SECURITY ONE 56.98 Auto
014051 2/18/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
014052 2/18/2015 SPARKS ATHENA SPARKS 19.85 Auto
014053 2/18/2015 STAN FOR STANFORD A. BAJO 400.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 308

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014054 2/18/2015 TESORO WEX BANK 498.06 Auto

014055 2/18/2015 ULUA'E Ulu A'e 150.00 Auto
014056 2/18/2015 ALSCO ALSCO 1,133.22 Auto
014057 2/18/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 529.65 Auto
014058 2/18/2015 COKE COCA COLA REFRESHMENTS 1,837.87 Auto
014059 2/18/2015 FFF Triple F. Distributing, Inc. 548.93 Auto
014060 2/18/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,513.05 Auto
014061 2/18/2015 HISTARB HAWAII STAR BAKERY 594.30 Auto
014062 2/18/2015 JOHNBRO JOHNSON BROTHERS 943.00 Auto
014063 2/18/2015 KAAHANU MARGARET KAAHUNUI 16.75 Auto
014064 2/18/2015 MENEHUN MENEHUNE WATER 226.33 Auto
014065 2/18/2015 ONOPOPS ONOPOPS 675.36 Auto
014066 2/18/2015 PARADI PARADISE BEVERAGES, INC 1, 702.04 Auto
014067 2/18/2015 PINTSIZ The Pint Size Corporation 1,614.83 Auto
014068 2/18/2015 PUPUKEA PUPUKEA GREENS 436.00 Auto
014069 2/18/2015 REDONDO REDONDOS 197.37 Auto
014070 2/18/2015 ROCKYR ROCKY ROAD PRODUCTS 274.00 Auto
014071 2/18/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,245.84 Auto
014072 2/18/2015 SWISHER SWISHER US 167.15 Auto
014073 2/18/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
014074 2/18/2015 UNCLE'S UNCLE'S 1,512.00 Auto
014075 2/18/2015 XTERMCO Xtermco Inc 507.85 Auto
014076 2/18/2015 YHATA Y. Hata & Co. Ltd 2,569.98 Auto
014077 2/16/2015 SHAUNNA SHAUNNA E CLARK-FRUIN 750.00 Auto
014078 2/22/2015 HTK HTK Hawaii Inc 1,029.12 Auto
014079 2/22/2015 KAPONO KAPONO, INC 1,570.68 Auto
014080 2/24/2015 ANDREAF ANDREA FELDMAN 100.00 Auto
014081 2/26/2015 CASH CASH 707.83 Auto
014082 2/27/2015 KANOA KANOA ORTOGERO 300.00 Auto
014083 2/27/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014084 2/27/2015 MACKEY CHRISTINA MACKEY 600.00 Auto
014085 2/27/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014086 2/27/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014087 2/27/2015 STANFOR STANFORD A. BAJO 400.00 Auto
014088 2/27/2015 ULUA'E UluA'e 300.00 Auto
014089 2/28/2015 ALSCO ALSCO 1,104.35 Auto
014090 2/28/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 841.40 Auto
014091 2/28/2015 COKE COCA COLA REFRESHMENTS 1,397.19 Auto
014092 2/28/2015 EDSUNG EDSUNG FOODSERVICE 1,941 ..86 Auto
01409.3 2/28/2015 ESKIMO ESKIMO CANDY OAHU 753.76 Auto
014094 2/28/2015 FFF Triple F. Distributing, Inc. 1,602.04 Auto
014094 2/28/2015 FFF Triple F. Distributing, Inc. 1,602.04- Reversal
014095 2/28/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,540.47 Auto
014096 2/28/2015 HISTARB HAWAII STAR BAKERY 951.55 Auto
014097 2/28/2015 MENEHUN MENEHUNE WATER 377.21 Auto
014098 2/28/2015 MILl LAN MILILANI AGRICULTURAL PARK 150.75 Auto
014099 2/28/2015 ONOPOPS ONOPOPS 303.91 Auto
014100 2/28/2015 PARADI PARADISE BEVERAGES, INC 727.28 Auto
014101 2/28/2015 PUPUKEA PUPUKEA GREENS 512.00 Auto
014102 2/28/2015 SOUTHER SOUTHERN WINE AND SPIRITS 248.50 Auto
014103 2/28/2015 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
014104 2/28/2015 UNCLE'S UNCLE'S 2,160.00 Auto
014105 2/28/2015 YHATA Y. Hata & Co. Ltd 5,710.95 Auto
014106 2/28/2015 50AIRCO 50TH STATE AIR CONDITIONING AND 1,743.45 Auto

Run Date: 7/11/2019 10:05:52AM Page: 309

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014107 2/28/2015 ALLUVIO ALLUVION, INC 116.22 Auto

014108 2/28/2015 AMEX AMERICAN EXPRESS 5,039.49 Auto
014109 2/28/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
014110 2/28/2015 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 111.74 Auto
014111 2/28/2015 CASH CASH 365.74 Auto
014112 2/28/2015 CUSTOME CUSTOM ELECTRIC 1,100.40 Auto
014113 2/28/2015 GAS CO HAWAIIGAS 2,523.08 Auto
014114 2/28/2015 HAW TEL HAWAIIAN TELCOM 762.43 Auto
014115 2/28/2015 HEMPERL ILONA HEMPERL Y 48.00 Auto
014116 2/28/2015 HilLE lA HI'ILEI ALOHA 1,794.00 Auto
014117 2/28/2015 HLH HAWAIIAN LEGACY HARDWOODS 40.00 Auto
014118 2/28/2015 HOME DE HOME DEPOT CREDIT SERVICES 1,387.19 Auto
014119 2/28/2015 HOOP AI RANDALL HOOPAI 200.00 Auto
014120 2/28/2015 INTERBA INTERSTATE BATTERY SYSTEMS 2,618. 74 Auto
014121 2/28/2015 KUPU KUPU 1,000.00 Auto
014122 2/28/2015 MAILEF MAILE FURSHPAN 292.91 Auto
014123 2/28/2015 MANULEL MANULELE INC 832.46 Auto
014124 2/28/2015 MARYM Mary Morton 53.28 Auto
014125 2/28/2015 MILl LAN MILILANI AGRICULTURAL PARK 552.75 Auto
014126 2/28/2015 MORRIS MORRIS VISITOR PUBLICATIONS 2,040.80 Auto
014127 2/28/2015 NSAP NORTH SHORE AUTO PARTS 55.92 Auto
014128 2/28/2015 NSNEWS NORTH SHORE NEWS 623.03 Auto
014129 2/28/2015 OFFICED OFFICE DEPOT 257.65 Auto
014130 2/28/2015 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
014131 2/28/2015 PAPERSO PAPERSOURCE HAWAII 486.44 Auto
014131 2/28/2015 PAPERSO PAPERSOURCE HAWAII 486.44- Reversal
014132 2/28/2015 PIOACE PIONEER ACE HARDWARE 2,089.30 Auto
014133 2/28/2015 PITNEY PITNEY BOWES SUPPLIES 237.21 Auto
014134 2/28/2015 RENI Ka Lamaku-La'akea 600.00 Auto
014135 2/28/2015 RJP RJP LANDSCAPING 7,727.14 Auto
014136 2/28/2015 STAR FAR STAR FARMS SERVICES 2,460. 73 Auto
014137 2/28/2015 WISDOM WISDOM INDUSTRIES 201.06 Auto
014138 2/28/2015 XTERMCO Xtermco Inc 272.25 Auto
014139 2/28/2015 AMEX AMERICAN EXPRESS 9,859.82 Auto
014140 3/3/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
014141 3/3/2015 ASL ALOHA SURF LIFESAVING 14,576.58 Auto
014142 3/3/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014143 3/3/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014144 3/3/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014145 3/3/2015 STANFOR STANFORD A. BAJO 100.00 Auto
014146 3/3/2015 ULUA'E UluA'e 150.00 Auto
014147 3/3/2015 FFF Triple F. Distributing, Inc. 1,484.64 Auto
014148 3/13/2015 ***Void Check***
014149 3/13/2015 ***Void Check***
014150 3/3/2015 KANOA KANOA ORTOGERO 150.00 Auto
014151 3/3/2015 STANFOR STANFORD A. BAJO 150.00 Auto
014152 3/4/2015 ORANGE Orange Media Corp 2,931.94 Auto
014153 3/4/2015 ALLISL ALL ISLAND ROLLSHUTTER 6,576.96 Auto
014154 3/5/2015 FUELMAN FUELMAN SERVICES 678.50 Auto
014155 3/5/2015 YOUNGSM YOUNG'S MARKET 328.20 Auto
014155 3/5/2015 YOUNGSM YOUNG'S MARKET 328.20- Reversal
014156 3/6/2015 ACHARME A CHARMED LIFE 750.00 Auto
014157 3/6/2015 WHALE WHALE ENVIRONMENTAL SVC 1,200.00 Auto
014158 3/6/2015 SHORELI SHORELINE BUILDERS, INC 8,573. 76 Auto

Run Date: 7/11/2019 10:05:52AM Page: 310

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014159 3/6/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto

014160 3/6/2015 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
014161 3/6/2015 HOH JOSEPHINE HOH 79.58 Auto
014162 3/6/2015 IS LANDE THE ISLANDER GROUP 957.82 Auto
014163 3/6/2015 KANOA KANOA ORTOGERO 300.00 Auto
014164 3/6/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014165 3/6/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,661.66 Auto
014166 3/6/2015 SMALL Small Engine Clinic 198.84 Auto
014167 3/6/2015 STANFOR STANFORD A. BAJO 300.00 Auto
014168 3/6/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
014169 3/10/2Q15 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
014170 3/10/2015 STAN FOR STANFORD A. BAJO 200.00 Auto
014171 3/11/2015 MARSHUS MARSH USA Inc. 44,751.74 Auto
014172 3/11/2015 RJP RJP LANDsd~PING 16,000.00 Auto
014173 3/11/2015 RJP2 RJP Landsca1be or Remigio Piano 10,000.00 Auto
014173 3/11/2015 RJP2 RJP Landscape or Remigio Piano 10,000.00- Reversal
014174 3/11/2015 RJP2 RJP Landscape or Remigio Piano 10,000.00 Auto
014175 3/13/2015 AHUALOA AHUALOA Ft)IRMS LLC 641.18 Auto
014176 3/13/2015 ·ALOHA ALOHA AIN~ POTTERY STUDIO 42.50 Auto
014177 3/13/2015 ALOHAKI ALOHA KINE 432.09 Auto
014178 3/13/2015 ALSCO ALSCO 242.58 Auto
014179 3/13/2015 ANHEUSE ANHEUSER ~USCH SALES OF HAWAII 151.30 Auto
014179 3/13/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 151.30- Reversal
014180 3/13/2015 ASIAPA ASIA PACIFIC SALES 170.85 Auto
014181 3/13/2015 ATOZEQU A TO Z EQUIPMENT & SALES 163.80 Auto
014182 3/13/2015 BGCI BOTANIC GARDENS CONSERVATION 385.00 Auto
014183 3/13/2015 BLEES JANETBLEES 56.00 Auto
014184 3/13/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 290.00 Auto
014185 3/13/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 105.53 Auto
014186 3/13/2015 BWSUPPL BOARD OF WATER SUPPLY 3,758.66 Auto
014187 3/13/2015 GARDENA SUSAN CARDENAS 82.28 Auto
014188 3/13/2015 CCANIPE CHARLES CANIPE 140.00 Auto
014189 3/13/2015 CHAR PRO CHARLES PRODUCTS, INC 627.89 Auto
014190 3/13/2015 COKE COCA COLA REFRESHMENTS 388.62 Auto
014191 3/13/2015 CREATIO Creations by Keiko 775.47 Auto
014192 3/13/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
014193 3/13/2015 ESKIMO ESKIMO CANDY OAHU 376.88 Auto
014194 3/13/2015 FFF Triple F. Distributing, Inc. 413.25 Auto
014195 3/13/2015 GECKOE GECKO ENTERPRISES 3,895.28 Auto
014196 3/13/2015 H LOTUS HAWAIIAN LOTUS 112.50 Auto
014197 3/13/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,966.76 Auto
014198 3/13/2015 HANAHOU HANAHOU 3,099.48 Auto
014199 3/13/2015 HAWRIDE Hawaii Rides 1,759.16 Auto
014200 3/13/2015 HI DRIFT HAWAIIAN DRIFT 51.00 Auto
014201 3/13/2015 HMUSEUM HONOLULU MUSEUM OF ARTS 99.31 Auto
014202 3/13/2015 HOOPAI RANDALL HOOP AI 100.00 Auto
014203 3/13/2015 JOHNSON JOHNSON PLASTICS 37.70 Auto
014204 3/13/2015 KAAHANU MARGARET KAAHUNUI 8.38 Auto
014205 3/13/2015 KAIWIKR KAIWI KREATIONS 66.00 Auto
014206 3/13/2015 KANOA KANOA ORTOGERO 300.00 Auto
014207 3/13/2015 KAWIKA KAWIKAAU 450.00 Auto
014207 3/13/2015 KAWIKA KAWIKAAU 450.00- Reversal
014208 3/13/2015 KHNL KHNL 5,994. 77 Auta
014209 3/13/2015 LAN lAKE JOANNE PETTIGREW 289.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 311

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014210 3/13/2015 LAURENT LAURANT POOL 48.72 Auto

014211 3/13/2015 LEIGHTO LEIGHTON LAM DESIGNS 3,371.48 Auto
014212 3/13/2015 LIALOHA LIALOHA, INC 828.15 Auto
014213 3/13/2015 LITTLE JIM LITTLE 521.12 Auto
014214 3/13/2015 LITTLEC CLARK LITTLE 387.54 Auto
014215 3/13/2015 LYNETTE LYNETTE AKANA 150.00 Auto
014216 3/13/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014217 3/13/2015 MANULEL MANULELE INC 287.96 Auto
014218 3/13/2015 MCGEARY McGEARY FINE ART 260.00 Auto
014219 3/13/2015 MEDOWIN ANNGOMMERS 72.00 Auto
014220 3/13/2015 MILITIA MELLOW MILITIA 75.00 Auto
014221 3/13/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
014222 3/13/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 428.04 Auto
014223 3/13/2015 NAYLOR THOMAS NAYLOR 3,910.99 Auto
014223 3/13/2015 NAYLOR THOMAS NAYLOR 3,910.99- Reversal
014224 3/13/2015 NSEMBRO NORTH SHORE EMBROIDERY 970.98 Auto
014225 3/13/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014226 3/13/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 97.50 Auto
014227 3/13/2015 ONOPOPS ONO POPS 438.98 Auto
014228 3/13/2015 ORGANIC Organic Tagua Jewelry 434.21 Auto
014229 3/13/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014230 3/13/2015 PAPERSO PAPERSOURCE HAWAII 777.48 Auto
014231 3/13/2015 PARADI PARADISE BEVERAGES, INC 652.63 Auto
014232 3/13/2015 PIOACE PIONEER ACE HARDWARE 442.87 Auto
014233 3113/2015 PROGRES Converged Telecom 2,883. 72 Auto
014234 3/13/2015 PUPUKEA PUPUKEA GREENS 380.00 Auto
014235 3/13/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014236 3/13/2015 SEASONA SEASONAL GIFTS, LLC 192.96 Auto
014237 3/13/2015 SMALL Small Engine Clinic 138.49 Auto
014238 3/13/2015 SOUTHER SOUTHERN WINE AND SPIRITS 543.59 Auto
014238 3/13/2015 SOUTHER SOUTHERN WINE AND SPIRITS 543.59- Reversal
014239 3/13/2015 SQUIRE SQUIRE BOON VILLAGE, INC 495.83 Auto
014240 3/13/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
014241 3/13/2015 STARFAR STAR FARMS SERVICES 3,070.16 Auto
014242 3/13/2015 SUR STEPHANIE SUR 449.00 Auto
014243 3/13/2015 TCC INT TCC INTERNATIONAL 307.33 Auto
014244 3/13/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
014245 3/13/2015 UNCLE'S UNCLE'S 216.00 Auto
014246 3/13/2015 VMCCORM VICTORIA MC CORMICK 77.80 Auto
014247 3/13/2015 ULU A'E UluA"e 450.00 Auto
014248 3/18/2015 REDONDO REDONDOS 228.54 Auto
014249 3/20/2015 ***Void Check***
014250 3/20/2015 ***Void Check***
014251 3/20/2015 ***Void Check***
014252 3/20/2015 ***Void Check***
014253 3/20/2015 ***Void Check***
014254 3/20/2015 ***Void Check***
014255 3/20/2015 ***Void Check***
014256 3/20/2015 ACHARME A CHARMED LIFE 750.00 Auto
014257 3/20/2015 APGA AMERICAN PUBLIC GARDENS ASSOC 400.00 Auto
014258 3/20/2015 ASL ALOHA SURF LIFESAVING 7,809.30 Auto
014259 3/20/2015 BANANAP BANANA PATCH STUDIO 1,186.26 Auto
014260 3/20/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 836.66 Auto
014261 3/20/2015 BWSUPPL BOARD OF WATER SUPPLY 8.44 Auto

Run Date: 7/11/2019 10:05:52AM Page: 312

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014262 3/20/2015 CLANCEY ROBERTJ.CLANCEY,LTD 119.60 Auto

014263 3/20/2015 CUSTOME CUSTOM ELECTRIC 5,470.12 Auto
014264 3/20/2015 D&JSPEC D&J SPECIALTIES, INC 308.12 Auto
014265 3/20/2015 ECOPROD ECO PRODUCTS MAUl 276.00 Auto
014266 3/20/2015 EDSUNG EDSUNG FOODSERVICE 953.49 Auto
014267 3/20/2015 ESKIMO ESKIMO CANDY OAHU 376.88 Auto
014268 3/20/2015 FFF Triple F. Distributing, Inc. 819.32 Auto
014269 3/20/2015 HAGADON HAGADONE 236.06 Auto
014270 3/20/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,556.90 Auto
014271 3/20/2015 HAW TEL HAWAIIAN TELCOM 847.54 Auto
014272 3/20/2015 HECO HAWAIIAN ELECTRIC CO., INC. 6,533.32 Auto
014273 3/20/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 559.45 Auto
014274 3/20/2015 HISTARB HAWAII STAR BAKERY 446.95 Auto
014275 3/20/2015 HONUHEA HONUHEART DESIGNS 403.96 Auto
014276 3/20/2015 HONWEB HONWEB CORP. 2.61 .77 Auto
014277 3/20/2015 HOOP AI RANDALL HOOPAI 200.00 Auto
014278 3/20/2015 HOWIEFR HOWIE FROM MAUl, INC. 416.75 Auto
014279 3/20/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 397.89 Auto
014280 3/20/2015 INTEGR INTEGRATION TECHNOLOGIES 2,534.86 Auto
014281 3/20/2015 ISLANDE THE ISLANDER GROUP 2,487.96 Auto
014282 3/20/2015 KALABR KALA BRAND MUSIC 365.82 Auto
014283 3/20/2015 KANOA KANOA ORTOGERO 300.00 Auto
014284 3/20/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 2,108.24 Auto
014285 3/20/2015 LAMB&LI LAMB & LION MARKETING 131.64 Auto
014285 3/20/2015 LAMB&LI LAMB & LION MARKETING 131.64- Reversal
014286 3/20/2015 LEIGHTO LEIGHTON LAM DESIGNS 225.12 Auto
014287 3/20/2015 LYNETTE LYNETTE AKANA 450.00 Auto
014288 3/20/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014289 3/20/2015 MADDEN THE MADDEN CORPORATION 981.68 Auto
014290 3/20/2015 MARSHUS MARSH USA Inc. 114,076.00 Auto
014290 3/20/2015 MARSHUS MARSH USA Inc. 114,076.00- Reversal
014291 3/20/2015 MARYM Mary Morton . 21.24 Auto
014292 3/20/2015 MAUICLA MAUl CLAY 1,400.26 Auto
014293 3/20/2015 MORRIS MORRIS VISITOR PUBLICATIONS 839.77 Auto
014293 3/20/2015 MORRIS MORRIS VISITOR PUBLICATIONS 839.77- Reversal
014294 3/20/2015 NSAP NORTH SHORE AUTO PARTS 152.26 Auto
014295 3/20/2015 OILS OF OILS OF ALOHA 369.34 Auto
014296 3/20/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
014297 3/20/2015 PAISHON CLEMENT PAISHON 225.00 Auto
014298 3/20/2015 PARADI PARADISE BEVERAGES, INC 972.61 Auto
014298 3/20/2015 PARADI PARADISE BEVERAGES, INC 972.61- Reversal
014299 3/20/2015 PIOACE PIONEER ACE HARDWARE 131.75 Auto
014300 3/20/2015 PUPUKEA PUPUKEA GREENS 354.00 Auto
014301 3/20/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014302 3/20/2015 SCHLACK Schlack Ito 2,073.26 Auto
014303 3/20/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
014304 3/20/2015 SOUTHER SOUTHERN WINE AND SPIRITS 543.59 Auto
014304 3/20/2015 SOUTHER SOUTHERN WINE AND SPIRITS 543.59- Reversal
014305 3/20/2015 STANFOR STANFORD A. BAJO 550.00 AUto
014306 3/20/2015 STATE STATE OF HAWAII 50.00 Auto
014306 3/20/2015 STATE STATE OF HAWAII 50.00- Reversal
014307 3/20/20.15 SWISHER SWISHER US 167.15 Auto
014308 3/20/2015 TESORO WEX BANK 332.19 Auto
014309 3/20/2015 TRADEW TRADE WEST INC 315.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 313

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014310 3/20/2015 TWJNBRI TWIN BRIDGE FARMS 35.18 Auto

014311 3/20/2015 ULUA'E UluA'e 450.00 Auto
014312 3/20/2015 YHATA Y. Hata & Co. ltd 2,165.54 Auto
014313 3/20/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto
014314 3/20/2015 MORRIS MORRIS VISITOR PUBLICATIONS 559.15 Auto
014315 3/20/2015 SOUTHER SOUTHERN WINE AND SPIRITS 838.06 Auto
014316 3/20/2015 YHATA Y. Hata & Co. Ltd 800.26 Auto
014317 3/20/2015 MARSHUS MARSH USA Inc. 88,003.00 Auto
014318 3/25/2015 HOH JOSEPHINE HOH 139.61 Auto
014319 3/25/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
014320 3/25/2015 KANOA KANOA ORTOGERO 150.00 Auto
014321 3/25/2015 LYNETIE LYNETIE AKANA 300.00 Auto
014322 3/25/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014323 3/25/2015 MARYM Mary Morton 71.62 Auto
014324 3/25/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014325 3/25/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014326 3/25/2015 STAN FOR STANFORD A. BAJO 250.00 Auto
014327 3/27/2015 EDSUNG EDSUNG FOODSERVICE 653.43 Auto
014328 3/27/2015 ESKIMO ESKIMO CANDY OAHU 856.27 Auto
014329 3/27/2015 FJGDESI Fig Design Group 128.43 Auto
014330 3/27/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,749.65 Auto
014331 3/27/2015 HJLANDM HAWAII LANDMARK IMAGES 80.40 Auto
014332 3/27/2015 HOME DE HOME DEPOT CREDIT SERVICES 1,298.72 Auto
014333 3/27/2015 KAIWIKR KAIWI KREATIONS 209.04 Auto
014334 3/27/2015 KANOA KANOA ORTOGERO 150.00 Auto
014335 3/27/2015 LAN JAKE JOANNE PETIJGREW 601.04 Auto
014336 3/27/2015 LAUHALA LAUHALA TRADING CO. 1,142.67 Auto
014337 3/27/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014338 3/27/2015 MELEAPA MELE APANA PRODUCTIONS 1,000.00 Auto
014339 3/27/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014340 3/27/2015 OFFICED OFFICE DEPOT 145.19 Auto
014341 3/27/2015 ONOPOPS ONOPOPS 337.68 Auto
014342 3/27/2015 PARADI PARADISE BEVERAGES, INC 605.66 Auto
014343 3/27/2015 PAS&S PACIFIC AGRJCULTURAL SALES 43.35 Auto
014344 3/27/2015 PINTSJZ The Pint Size Corporation 1,147.27 Auto
014345 3/27/2015 PIOACE PIONEER ACE HARDWARE 1,021.33 Auto
014346 3/27/2015 PUPUKEA PUPUKEA GREENS 204.00 Auto
014347 3/27/2015 ROLLOFF ROLLOFFS HAWAII, LLC 860.20 Auto
014348 3/27/2015 RUBBER RUBBER STAMP PLANTATION 792.95 Auto
014349 3/27/2015 SHORELI SHORELINE BUILDERS, INC 2,473.82 Auto
014350 3/27/2015 STANFOR STANFORD A. BAJO 150.00 Auto
014351 3/27/2015 SUNDAY SUNDAY AFTERNOON 994.91 Auto
014352 3/27/2015 TWJNBRI TWIN BRIDGE FARMS 35.18 Auto
014353 3/27/2015 UNCLE'S UNCLE'S 576.00 Auto
014354 3/27/2015 WKT WKT EQUIPMENT RENTALLLC 1,732.81 Auto
014355 3/27/2015 XTERMCO Xtermco Inc 507.85 Auto
014356 3/27/2015 YHATA Y. Hata & Co. Ltd 976.78 Auto
014357 3/27/2015 ROBERTH Roberts Hawaii 10,000.00 Auto
014359 3/31/2015 GROUND Ground Transport Inc. 430.00 Auto
014360 4/2/2015 CASH CASH 599.90 Auto
014361 4/3/2015 AHLAN Ah Lan Diamond 65.72 Auto
014362 4/3/2015 ALLUVJO ALLUVION, INC 148.69 Auto
014363 4/3/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto
014364 4/3/2015 ASL ALOHA SURF LIFESAVING 8,329.92 Auto

Run Date: 7/11/2019 10:05:52AM Page: 314

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014365 4/3/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto

014366 4/3/2015 CHAR PRO CHARLES PRODUCTS, INC 376.30 Auto
014367 4/3/2015 CMCGOL CMC GOLF, INC 237.05 Auto
014368 4/3/2015 COKE COCA COLA REFRESHMENTS 912.90 Auto
014369 4/3/2015 CUSTOME CUSTOM ELECTRIC 998.74 Auto
014370 4/3/2015 DAZZLE DAZZLE U, LLC 245.22 Auto
014371 4/3/2015 DKADOOK DESIGNS BY KADOOKA 371.85 Auto
014372 4/3/2015 DORFMAN DORFMAN PACIFIC 1,373.64 Auto
014372 4/3/2015 DORFMAN DORFMAN PACIFIC 1,373.64- Reversal
014373 4/3/2015 ESKIMO ESKIMO CANDY OAHU 376.88 Auto
014374 4/3/2015 HARRING HARRINGTON PUBLISHING 732.98 Auto
014375 4/3/2015 HECO HAWAIIAN ELECTRIC CO., INC. 582.67 Auto
014376 4/3/2015 HI DRIFT HAWAIIAN DRIFT 332.66 Auto
014377 4/3/2015 HISTARB HAWAII STAR BAKERY 513.60 Auto
014378 4/3/2015 HOH JOSEPHINE HOH 98.78 Auto
014379 4/3/2015 HONWEB HONWEB CORP. 261.77 Auto
014380 4/3/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
014381 4/3/2015 I& L I & L Rentals 450.26 Auto
014382 4/3/2015 KANOA KANOA ORTOGERO 300.00 Auto
014383 4/3/2015 KAWIKA KAWIKAAU 300.00 Auto
014383 4/3/2015 KAWIKA KAWIKAAU 300.00- Reversal
014384 4/3/2015 LIALOHA LIALOHA, INC 983.08 Auto
014385 4/3/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014386 4/3/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014387 4/3/2015 MADDEN THE MADDEN CORPORATION 535.06 Auto
014388 4/3/2015 MANULEL MANULELE INC 832.46 Auto
014389 4/3/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,762.27 Auto
014390 4/3/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 832.02 Auto
014391 4/3/2015 MULVADI MULVADI CORPORATION 192.96 Auto
014392 . 4/3/2015 NELLA NELLA MEDIA GROUP 1,151.83 Auto
014393 4/3/2015 NSAP NORTH SHORE AUTO PARTS 164.24 Auto
014394 4/3/2015 ONOPOPS ONOPOPS 168.84 Auto
014395 4/3/2015 PAISHON CLEMENT PAISHON 300.00 Auto
014396 4/3/2015 PAPERSO PAPERSOURCE HAWAII 557.84 Auto
014397 4/3/2015 PAS&S PACIFIC AGRICULTURAL SALES 304.31 Auto
014398 4/3/2015 PITNEY PITNEY BOWES SUPPLIES 245.55 Auto
014399 4/3/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,493.38 Auto
014400 4/3/2015 REUBENC REUBEN CAMBRA 150.00 Auto
014401 4/3/2015 SEASONA SEASONAL GIFTS, LLC 287.94 Auto
014402 4/3/2015 SEC ONE SECURITY ONE 59.54 Auto
014403 4/3/2015 SHORELI SHORELINE BUILDERS, INC 8,573.71 Auto
014404 4/3/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,485.40 Auto
014405 4/3/2015 SSHAND SS HANDCRAFTED ART 1,890.90 Auto
014406 4/3/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
014407 4/3/2015 SUNDAY SUNDAY AFTERNOON 753.20 Auto
014408 4/3/2015 SWISHER SWISHER US 167.15 Auto
014409 4/3/2015 TRADE W TRADE WEST INC 302.11 Auto
014410 4/3/2015 ULU A'E UluA'e 300.00 Auto
014411 4/3/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
014412 4/3/2015 XTERMCO Xtermco Inc 272.25 Auto
014413 4/3/2015 YHATA Y. Hata & Co. Ltd 2,016.34 Auto
014414 4/3/2015 DORFMAN DORFMAN PACIFIC 686.82 Auto
014415 4/3/2015 ULUA'E UluA'e 300.00 Auto
014416 4/3/2015 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 315

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014417 4/3/2015 INTEGR INTEGRATION TECHNOLOGIES 4,027.64 Auto

014418 4/3/2015 MOANA MOANABJUR 209.87 Auto
014419 4/7/2015 ACHARME A CHARMED LIFE 281.04 Auto
014420 4/9/2015 KANOA KANOA ORTOGERO 300.00 Auto
014421 4/9/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014422 4/9/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014423 4/9/2015 MARYM Mary Morton 120.38 Auto
014424 4/9/2015 PAISHON CLEMENT PAISHON 225.00 Auto
014425 4/9/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014426 4/9/2015 STAN FOR STANFORD A. BAJO 700.00 Auto
014427 4/9/2015 ULUA'E Ulu A'e 300.00 Auto
014428 4/9/2015 ACCESS Access Lifts of Hawaii 346.60 Auto
014429 4/9/2015 ALLUVIO ALLUVION, INC 74.34 Auto
014430 4/9/2015 ALSCO ALSCO 1,394. 18 Auto
014431 4/9/2015 ASIAPA ASIA PACIFIC SALES 90.45 Auto
014432 4/9/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 527.63 Auto
014433 4/9/2015 BWSUPPL BOARD OF WATER SUPPLY 2,620.01 Auto
014434 4/9/2015 CHEATER CHEATER FIVE 650.24 Auto
014435 4/9/2015 COKE COCA COLA REFRESHMENTS 1,571.71 Auto
014436 4/9/2015 CARON CARON WORLDWIDE 373.50 Auto
014437 4/9/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
014438 4/9/2015 DORFMAN DORFMAN PACIFIC 1,603.43 Auto
014439 4/9/2015 DOUGLAS DOUGLAS COMPANY, INC 920.50 Auto
014440 4/9/2015 GAS CO HAWAII GAS 4,230.98 Auto
014441 4/9/2015 GECKOE GECKO ENTERPRISES 12,038.74 Auto
014442 4/9/2015 H LOTUS HAWAIIAN LOTUS 22.50 Auto
014443 4/9/2015 HAGADON HAGADONE 313.68 Auto
014444 4/9/2015 HAW TEL HAWAIIAN TELCOM 1,028.41 Auto
014445 4/9/2015 HAWNESS HAWAIIAN ESSENTIALS 36.61 Auto
014446 4/9/2015 HI LAN OM HAWAII LANDMARK IMAGES 70.35 Auto
014447 4/9/2015 HISTARB HAWAII STAR BAKERY 585.65 Auto
014448 4/9/2015 HYDRATI Hydration Hawaii, LLC 1,538.58 Auto
014449 4/9/2015 INTEGR INTEGRATION TECHNOLOGIES 5,140.61 Auto
014450 4/9/2015 ISLANDE THE ISLANDER GROUP 915.35 Auto
014451 4/9/2015 KAAHANU MARGARET KAAHUNUI 4.19 Auto
014452 4/9/2015 KCHAWA KC COMPANY LTO/ KC HAWAII 461.80 Auto
014452 4/9/2015 KCHAWA KC COMPANY LTO/ KC HAWAII 461.80- Reversal
014453 4/9/2015 KGMB KGMB 5,287.96 Auto
014454 4/9/20.15 KHNL KHNL 5,994. 77 Auto
014455 4/9/2015 MADDEN THE MADDEN CORPORATION 1,321.17 Auto
014456 4/9/2015 MANA MANA 1,020.94 Auto
014457 4/9/2015 MANULEL MANULELE INC 287.96 Auto
014458 4/9/2015 NAYLOR THOMAS NAYLOR 289.51 Auto
014459 4/9/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014460 4/9/2015 OFFICED OFFICE DEPOT 194.62 Auto
014461 4/9/2015 ONOPOPS ONOPOPS 168.84 Auto
014462 4/9/2015 PACPIPE PACIFIC PIPE CO 240.84 Auto
014463 4/9/2015 PARADI PARADISE BEVERAGES, INC 135.55 Auto
014464 4/9/2015 PARKELE PARK'S ELECTRIC CO. 794'.20 Auto
014465 4/9/2015 PINTSIZ The Pint Size Corporation 1,496.05 Auto
014466 4/9/2015 PIOACE PIONEER ACE HARDWARE 342.50 Auto
014467 4/9/2015 PWC PWC Hawaii Corporation 156.25 Auto
014468 4/9/2015 RJP RJP LANDSCAPING 1,700.00 Auto
014469 4/9/2015 SAFECRA Safecracker Service, inc. 497.38 Auto

Run Date: 7/11/2019 10:05:52AM Page: 316

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014470 4/9/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
014471 4/9/2015 SOUTHER SOUTHERN WINE AND SPIRITS 373.58 Auto
014471 4/9/2015 SOUTHER SOUTHERN WINE AND SPIRITS 373.58- Reversal
014472 4/9/2015 SSH SAFETY SYSTEMS HAWAII, INC. 349.13 Auto
014473 4/9/2015 TSHIRT T-Shirts hawaii 1,185.80 Auto
014474 4/9/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
014475 4/9/2015 UNCLE'S UNCLE'S 756.00 Auto
014476 4/10/2015 AMEX AMERICAN EXPRESS 6,680.65 Auto
014477 4/10/2015 STATE STATE OF HAWAII 440.62 Auto
014478 4/16/2015 ***Void Check***
014479 4/16/2015 ***Void Check*** /
014480 4/16/2015 REUBENC REUBEN CAMBRA 300.00 Manual
014481 4/16/2015 LYNETTE LYNETTE AKANA 300.00 Manual
014482 4/16/2015 REDONDO REDONDOS 228.54 Manual
014483 4/16/2015 MACKEY CHRISTINA MACKEY 150.00 Manual
014484 4/16/2015 ULUA'E UluA"e 150.00 Manual
014485 4/16/2015 PAISHON CLEMENT PAISHON 375.00 Manual
014486 4/16/2015 KANOA KANOA ORTOGERO 300.00 Manual
014487 4/16/2015 STAN FOR STANFORD A. BAJO 300.00 Manual
014488 4/16/2015 HOOP AI RANDALL HOOPAI 300.00 Manual
014489 4/16/2015 MACKEY CHRISTINA MACKEY 150.00 Manual
014490 4/16/2015 ***Void Check***
014491 4/16/2015 MOANA MOANABJUR 161.04 Manual
014492 4/16/2015 STAN FOR STANFORD A. BAJO 100.00 Manual
014493 4/16/2015 ***Void Check***
014494 4/16/2015 PENNA Tom Penna 500.00 Manual
014495 4/16/2015 MAILEF MAILE FURSHPAN 427.14 Manual
014496 4/21/2015 ***Void Check***
014497 4/21/2015 ***Void Check***
014498 4/21/2015 ***Void Check***
014499 4/21/2015 ***Void Check***
014500 4/21/2015 ***Void Check***
014501 4/21/2015 ***Void Check***
014502 4/21/2015 ***Void Check***
014503 4/21/2015 ***Void Check***
014504 4/21/2015 ***Void Check***
014505 4/21/2015 ***Void Check***
014506 4/21/2015 ***Void Check***
014507 4/21/2015 ***Void Check***
014508 4/21/2015 ***Void Check***
014509 4/21/2015 ***Void Check***
014510 4/21/2015 ***Void Check***
014511 4/21/2015 ***Void Check***
014512 4/21/2015 ***Void Check***
014513 4/21/2015 ***Void Check***
014514 4/21/2015 ***Void Check***
014515 4/21/2015 ***Void Check***
014516 4/21/2015 ***Void Check***
014517 4/21/2015 ***Void Check***
014518 4/21/2015 ***Void Check***
014519 4/21/2015 ***Void Check***
014520 4/21/2015 ***Void Check***
014521 4/21/2015 ***Void Check***
014522 4/21/2015 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 317

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014523 4/21/2015 ***Void Check***

014524 4/21/2015 ***Void Check***
014525 4/21/2015 ***Void Check***
014526 4/21/2015 ***Void Check***
014527 4/21/2015 ***Void Check***
014528 4/21/2015 ***Void Check***
014529 4/21/2015 ***Void Check***
014530 4/21/2015 ***Void Check***
014531 4/21/2015 ***Void Check***
014532 4/21/2015 ***Void Check***
014533 4/21/2015 ***Void Check***
014534 4/21/2015 ***Void Check***
014535 4/21/2015 ***Void Check***
014536 4/21/2015 ***Void Check***
014537 4/21/2015 ***Void Check***
014538 4/21/2015 ***Void Check***
014539 4/21/2015 ***Void Check***
014540 4/21/2015 ***Void Check***
014541 4/21/2015 ***Void Check***
014542 4/21/2015 ***Void Check***
014543 4/21/2015 ***Void Check***
014544 4/21/2015 ***Void Check***
014545 4/21/2015 ***Void Check***
014546 4/21/2015 ***Void Check***
014547 4/21/2015 ***Void Check***
014548 4/21/2015 ***Void Check***
014549 4/21/2015 ***Void Check***
014550 4/21/2015 ***Void Check***
014551 4/21/2015 ***Void Check***
014552 4/21/2015 ***Void Check***
014553 4/21/2015 ***Void Check***
014554 4/21/2015 ***Void Check***
014555 4/21/2015 ***Void Check***
014556 4/21/2015 ***Void Check***
014557 4/21/2015 ***Void Check***
014558 4/21/2015 ***Void Check***
014559 4/21/2015 ***Void Check***
014560 4/21/2015 ***Void Check***
014561 4/21/2015 ***Void Check***
014562 4/21/2015 ***Void Check***
014563 4/21/2015 ***Void Check***
014564 4/21/2015 ***Void Check***
014565 4/21/2015 ***Void Check***
014566 4/21/2015 ***Void Check***
014567 4/21/2015 ***Void Check***
014568 4/21/2015 ***Void Check***
014569 4/21/2015 ***Void Check***
014570 4/21/2015 ***Void Check***
014571 4/21/2015 ***Void Check***
014572 4/21/2015 ***Void Check***
014573 4/21/2015 ***Void Check***
014574 4/21/2015 ***Void Check***
014575 4/21/2015 ***Void Check***
014576 4/21/2015 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 318

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014577 4/21/2015 ***Void Check***

014578 4/21/2015 ***Void Check***
014579 4/21/2015 ***Void Check***
014580 4/21/2015 ***Void Check***
014581 4/21/2015 ***Void Check***
014582 4/21/2015 ***Void Check***
014583 4/21/2015 ***Void Check***
014584 4/21/2015 ACHARME A CHARMED LIFE 750.00 Auto
014585 4/21/2015 AHUALOA AHUALOA FARMS LLC 604.15 Auto
014586 4/21/2015 ALLUVIO ALLUVION, INC 190.56 Auto
014587 4/21/2015 ALSCO ALSCO 390.91 Auto
014588 4/21/2015 AMERLAM AMERICAN LAMP 269.53 Auto
014589 4/21/2015 AMERRET AMERICAN RETAIL SUPPLY 643.81 Auto
014590 4/21/2015 ASL ALOHA SURF LIFESAVING 7,809.30 Auto
014591 4/21/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 768.32 Auto
014592 4/21/2015 CITYMIL CITY MILL 249.45 Auto
014593 4/21/2015 COKE COCA COLA REFRESHMENTS 1,394.38 Auto
014594 4/21/2015 CREATIO Creations by Keiko 545.84 Auto
014595 4/21/2015 CUSTOME CUSTOM ELECTRIC 627.75 Auto
014596 4/21/2015 DELAGE DE LAGE LANDEN 293.82 Auto
014597 4/21/2015 EDSUNG EDSUNG FOODSERVICE 1 ,005.32 Auto
014598 4/21/2015 ESKIMO ESKIMO CANDY OAHU 1,531.83 Auto
014599 4/21/2015 FFF Triple F. Distributing, Inc. 1,853.45 Auto
014600 4/21/2015 FUELMAN FUELMAN SERVICES 678.50 Auto
014601 4/21/2015 GAS CO HAWAII GAS 2,953.52 Auto
014602 4/21/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
014603 4/21/2015 GOLFCON GOLF CONCEPTS, INC. 162.36 Auto
014604 4/21/2015 GROUND Ground Transport Inc. 480.00 Auto
014604 4/21/2015 GROUND Ground Transport Inc. 480.00- Reversal
014605 4/21/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 4,373.78 Auto
014606 4/21/2015 HANAHOU HANAHOU 3,099.48 Auto
014607 4/21/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
014608 4/21/2015 HECO HAWAIIAN ELECTRIC CO., INC. 7,325.49 Auto
014609 4/21/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 703.50 Auto
014610 4/21/2015 HISTARB HAWAII STAR BAKERY 661.45 Auto
014611 4/21/2015 HOME DE HOME DEPOT CREDIT SERVICES 814.99 Auto
014612 4/21/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,410.39 Auto
tl14613 4/21/2015 HOWIEFR HOWIE FROM MAUl, INC. 252.96 Auto
014614 4/21/2015 I&L I & L Rentals 4,814.86 Auto
014615 4/21/2015 INTEGR INTEGRATION TECHNOLOGIES 960.00 Auto
014616 4/21/2015 ISLANDE THE ISLANDER GROUP 1,217.38 Auto
014617 4/21/2015 ISLANDW ISLAND WEAR 782.35 Auto
014618 4/21/2015 JAMESHA James P. Hasselman, CPA, LLC 1,884.82 Auto
I
014619 4/21/2015 JULIAN JULIAN & COCO 1,570.65 Auto
014620 4/21/2015 KALABR KALA BRAND MUSIC 774.86 Auto
014621 4/21/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 2,243.41 Auto
014621 4/21/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 2,243.41- Reversal
014622 4/21/2015 LEIGHTO LEIGHTON LAM DESIGNS 3,015.75 Auto
014623 4/21/2015 LIALOHA LIALOHA, INC 283.54 Auto
014624 4/21/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014625 4/21/2015 MADDEN THE MADDEN CORPORATION 354.56 Auto
014626 4/21/2015. MARYM Mary Morton 71.88 Auto
014627 4/21/2015 MORRIS MORRIS VISITOR PUBLICATIONS 839.77 Auto
014627 4/21/2015 MORRIS MORRIS VISITOR PUBLICATIONS 839.77- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 319

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014628 4/21/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 361.65 Auto

014629 4/21/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014630 4/21/2015 OFFICED OFFICE DEPOT 812.16 Auto
014631 4/21/2015 OHA OFFICE OF HAW./1-IIAN AFFAIRS 5,745.00 Auto
I
014632 4/21/2015 ONOPOPS ONOPOPS 709.13 Auto
014633 4/21/2015 PACPIPE PACIFIC PIPE CO 1,052.32 Auto
014634 4/21/2015 PAISHON CLEMENT PAISHON 75.00 Auto
014635 4/21/2015 PARADI PARADISE BEVERAGES, INC 2,108.99 Auto
014636 4/21/2015 PAS&S PACIFIC AGRICUlTURAL SALES 218.85 Auto
014637 4/21/2015 PIOACE PIONEER ACE H~RDWARE 317.30 Auto
014638 4/21/2015 PUPUKEA PUPUKEA GREEf'lS 604.00 Auto
014639 4/21/2015 RAMOS GEORGIA RAMO~ 70.00 Auto
014640 4/21/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014641 4/21/2015 RJP RJP LANDSCAPING 8,300.00 Auto
014642 4/21/2015 ROBERTS Robert's Hawaii School Bus 200.00 Auto
014643 4/21/2015 ROLLOFF ROLLOFFS HAWAII, LLC 1.644.29 Auto
014644 4/21/2015 SCHLACK Schlack Ito 1,382.17 Auto
014645 4/21/2015 SEASONA SEASONAL GIFTS, LLC 230.15 Auto
014646 4/21/2015 SEC ONE SECURITY ONE 113.96 Auto
014646 4/21/2015 SEC ONE SECURITY ONE 113.96- Reversal
014647 4/21/2015 SOUTHER SOUTHERN WINE AND SPIRITS 927.34 Auto
014648 4/21/2015 SUR STEPHANIE SUJR . 420.20 Auto
014649 4/21/2015 TESORO WEX BANK 603.23 Auto
014650 4/21/2015 TOUCH TOUCH OF HA~AII 1,145.12 Auto
014651 4/21/2015 TRADEW TRADE WEST INC 262.91 Auto
014652 4/21/2015 TSHIRT T-Shirts hawaii 1
1,123.89 Auto
I

014653 4/21/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto

014654 4/21/2015 ULU A'E UluA"e 150.00 Auto
014655 4/21/2015 UNCLE'S UNCLE'S 1,581.00 Auto
014656 4/21/2015 WEARABL WEARABLE REAL FLOWERS OF HI 633.15 Auto
014657 4/21/2015 WILDREP WILD REPUBL1f 117.69 Auto
014658 4/21/2015 XTERMCO Xtermco Inc 272.25 Auto
014659 4/21/2015 YHATA Y. Hata & Co. Lid 6,805.89 Auto
014660 4/21/2015 ZEEMED ZEE MEDICAL I:NC. 386.70 Auto
014660 4/21/2015 ZEEMED ZEE MEDICAL liNC. 386.70- Reversal
014660 4/21/2015 ZEEMED ZEE MEDICAL liNC. 386.70 Auto
014661 4/21/2015 HOOPAI RANDALL HOOP AI 200.00 Auto
014662 4/21/2015 MARSHUS MARSH USA inb. 21,403.00 Auto
014663 4/21/2015 MORRIS MORRIS VISITOR PUBLICATIONS 559.15 Auto
014664 4/22/2015 KANOA KANOA ORTOclERO 150.00 Auto
014665 4/22/2015 LYNETTE LYNETTE AKANA 150.00 Auto
014666 4/22/2015 MACKEY CHRISTINA MA~KEY 150.00 Auto
014667 4/22/2015 MANULEL MANULELE INCj 832.46 Auto
014668 4/22/2015 PAISHON CLEMENT PAISr-'ON 75.00 Auto
014669 4/22/2015 STAN FOR STANFORD A. BAJO 250.00 Auto
014670 4/22/2015 ULUA'E Ulu A"e 150.00 Auto
014671 4/22/2015 CASH CASH 357.87 Auto
014672 4/23/2015 YOUNGBR YOUNG BROS 1
368.78 Auto
014672 4/23/2015 YOUNGBR YOUNG BROS 368.78- Reversal

014673 4/24/2015 YOUNGSM YOUNG'S MARKET 369.14 Manual

014674 . 4/27/2015 GROUND Ground Transport Inc. 480.00 Manual
014675 4/30/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 1,427.75 Auto
014676 4/30/2015 ACHARME A CHARMED LIFE 750.00 Auto
014677 4/30/2015 ALOHA ALOHA AINA POTTERY STUDIO 40.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 320

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014678 4/30/2015 AMERRET AMERICAN RETAIL SUPPLY 630.53 Auto

014679 4/30/2015 BLEES JANETBLEES 41.00 Auto
014680 4/30/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 325.00 Auto
014681 4/30/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
014682 4/30/2015 GARDENA SUSAN CARDENAS 58.42 Auto
014683 4/30/2015 CCANIPE CHARLES CANIPE 155.00 Auto
014684 4/30/2015 COKE COCA COLA REFRESHMENTS 1,959.37 Auto
014685 4/30/2015 CONKLIN CINDY CONKLIN 17.00 Auto
014686 4/30/2015 EDGEWAT EDGEWATER PRODUCTS 160.50 Auto
014687 4/30/2015 ES&A ES&A, Inc. 108.00 Auto
014688 4/30/2015 FFF Triple F. Distributing, Inc. 465.09 Auto
014689 4/30/2015 GINGER GINGERDER 25.00 Auto
014690 4/30/2015 GOMMERS Ann Gammers 90.00 Auto
014691 4/30/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 418.52 Auto
014692 4/30/2015 HI DRIFT HAWAIIAN DRIFT 51.00 Auto
014693 4/30/2015 HISTARB HAWAII STAR BAKERY 340.80 Auto
014694 4/30/2015 HOOP AI RANDALL HOOP AI 200.00 Auto
014695 4/30/2015 HUIOHAU Hui 0 Hauula 150.00 Auto
014696 4/30/2015 INTEGR INTEGRATION TECHNOLOGIES 502.62 Auto
014697 4/30/2015 KAIWIKR KAIWI KREATIONS 188.50 Auto
014698 4/30/2015 KANOA KANOA ORTOGERO 450.00 Auto
014699 4/30/2015 KENZO KENZOATARI 320.60 Auto
014700 4/30/2015 KULA Kula Herbs 229.73 Auto
014701 4/30/2015 LAN lAKE JOANNE PETTIGREW 351.83 Auto
014702 4/30/2015 LITTLE JIM LITTLE 581.45 Auto
01470~ 4/30/2015 LITTLEC CLARK LITTLE 544.85 Auto
014704 4/30/2015 LYNETTE LYNETTE AKANA 450.00 Auto
014705 4/30/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014706 4/30/2015 MARYM Mary Morton 34.61 Auto
014707 4/30/2015 MCGEARY McGEARY FINE ART 160.00 Auto
014708 4/30/2015 MILITIA MELLOW MILITIA 165.00 Auto
014709 4/30/2015 MORRIS MORRIS VISITOR PUBLICATIONS 3,919.29 Auto
014709 4/30/2015 MORRIS MORRIS VISITOR PUBLICATIONS 3,919.29- Reversal
014710 4/30/2015 NSAP NORTH SHORE AUTO PARTS 141.89 Auto
014711 4/30/2015 NSEMBRO NORTH SHORE EMBROIDERY 18.85 Auto
014712 4/30/2015 NSPHOTO . NORTH SHORE PHOTOGRAPHY 150.00 Auto
014713 4/30/2015 OLELO "OLELO Community Media 28.00 Auto
014714 4/30/2015 ONOPOPS ONOPOPS 1,046.81 Auto
014715 4/30/2015 PACSTAR PACIFIC STARS AND STRIPES 720.00 Auto
014716 4/30/2015 PAISHON CLEMENT PAISHON 375.00 Auto
014717 4/30/2015 PINTSIZ The Pint Size Corporation 483.36 Auto
014718 4/30/2015 PUPUKEA PUPUKEA GREENS 776.00 Auto
014719 4/30/2015 RBELCHE RYAN BELCHER 31.39 Auto
014720 4/30/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014721 4/30/2015 STAN FOR STANFORD A. BAJO 550.00 Auto
014722 4/30/2015 TABORA TABORA GALLERY 112.50 Auto
014723 4/30/2015 TCP HAW TCP HAWAII LLC 1,047.12 Auto
014724 4/30/2015 TWINBRI TWIN BRIDGE FARMS 105.54 Auto
014725 4/30/2015 VMCCORM VICTORIA MC CORMICK 72.15 Auto
014726 4/30/2015 XTERMCO Xtermco Inc 607.32 Auto
014727 4/30/2015 GECKOE GECKO ENTERPRISES 5, 702.50 Auto
014728 4/30/2015 MORRIS MORRIS VISITOR PUBLICATIONS 3,638.67 Auto
014729 5/1/2015 AMERRET AMERICAN RETAIL SUPPLY 15.00 Auto
014730 5/1/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 321

A/P Date:. 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014731 5/1/2015 CASH CASH 600.00 Auto

014732 5/1/2015 CITYCOU CITY AND COUNTY OF HONOLULU 1,320.00 Auto
014732 5/1/2015 CITYCOU CITY AND COUNTY OF HONOLULU 1,320.00- Reversal
014733 5/1/2015 INTEGR INTEGRATION TECHNOLOGIES 513.51 Auto
014734 5/1/2015 DAVID 0 DAVID ORR 82.54 Auto
014735 5/1/2015 C&C RPT CITY & COUNTY OF HONOLULU 1,320.00 Auto
014736 5/1/2015 CASH CASH 500.00 Auto
014737 517/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 1,206.28 Auto
014738 517/2015 ALLIEDM ALLIED MACHINERY CORPORATION 224.28 Auto
014739 517/2015 ALLUVIO ALLUVION, INC 116.22 Auto
014740 5/7/2015 ALOHADO ALOHA DOG COMPANY 137.82 Auto
014741 517/2015 ALSCO ALSCO 2,417.84 Auto
014742 517/2015 BANANAP BANANA PATCH STUDIO 810.65 Auto
014743 5/7/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 827.12 Auto
014744 5/7/2015 BWSUPPL BOARD OF WATER SUPPLY 2,910.05 Auto
014745 5/7/2015 COKE COCA COLA REFRESHMENTS 934.10 Auto
014746 5/7/2015 CORYELL HIBISCUS LADY 332.15 Auto
014747 5/7/2015 CTM GRO CTM GROUP 90.00 Auto
014748 5/7/2015 DKADOOK DESIGNS BY KADOOKA 589.94 Auto
014749 5/7/2015 EDSUNG EDSUNG FOODSERVICE 1 ,863.32 Auto
014750 5/7/2015 ES&A ES&A, Inc. 180.00 Auto
014751 5/7/2015 ESKIMO ESKIMO CANDY OAHU 97.99 Auto
014752 5/7/2015 FFF Triple F. Distr(buting, Inc. 727.37 Auto
014753 5/7/2015 FIGEL RICHARD P. FIGEL 600.00 Auto
014754 5/7/2015 GOLFCON GOLF CONCEPTS, INC. 160.63 Auto
014755 5/7/2015 GREYBOA Grey Boar Wildlife Services 209.42 Auto
014756 5/7/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,880.86 Auto
014757 5/7/2015 HAW TEL HAWAIIAN TELCOM 782.33 Auto
014758 5/7/2015 HISTARB HAWAII STAR BAKERY 348.10 Auto
014759 5/7/2015 HONWEB HONWEB CORP. 261.77 Auto
014760 5/7/2015 HOOPAI RANDALL HOOPAI 100.00 Auto
014761 5/7/2015 ISLANDE THE ISLANDER GROUP 1,481.51 Auto
014762 517/2015 KAAHANU MARGARET KAAHUNUI 29.32 Auto
014763 5/7/2015 KAIWIKR KAIWI KREATIONS 355.27 Auto
014764 5/7/2015 KANOA KANOA ORTOGERO 300.00 Auto
014765 5/7/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 2, 734.86 Auto
014766 5/7/2015 KFVE KFVE-K5 7,329.84 Auto
014767 5/7/2015 KHNL KHNL 5,994.77 Auto
014768 517/2015 LAN lAKE JOANNE PETTIGREW 326.70 Auto
014769 517/2015 LIALOHA LIALOHA, INC 583.82 Auto
014770 5/7/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014771 517/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
014772 517/2015 MADDEN THE MADDEN CORPORATION 199.39 Auto
014773 5/7/2015 MARSHUS MARSH USA Inc. 21,403.00 Auto
014774 517/2015 MELVIN MELVIN T. LABRA 150.00 Auto
014775 5/7/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,762.27 Auto
014776 5/7/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014777 5/7/2015 OAHU BA OAHU BATTERY SALES 752.88 Auto
014778 5/7/2015 OFFICED OFFICE DEPOT 743.39 Auto
014779 5/7/2015 PAISHON CLEMENT PAISHON 75.00 Auto
014780 5/7/2015 PAPERSO PAPERSOURCE HAWAII 1,339.12 Auto
014781 5/7/2015 PARADI PARADISE BEVERAGES, INC 788.40 Auto
014782 517/2015 PENNA Tom Penna 628.27 Auto
014783 517/2015 PITNEY PITNEY BOWES SUPPLIES 245.55 Auto

Run Date: 7/11/2019 10:05:52AM Page: 322

AlP Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014784 517/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,652.38 Auto

014785 517/2015 RBARID R. BAIRD & CO., INC. 1,063.69 Auto
014786 517/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014787 517/2015 ROCKYR ROCKY ROAD PRODUCTS 274.00 Auto
014788 5/7/2015 STAN FOR STANFORD A. BAJO 500.00 Auto
014789 5/7/2015 SWISHER SWISHER US 167.15 Auto
014790 517/2015 TCCINT TCC INTERNATIONAL 154.16 Auto
014791 5/7/2015 TROPICA TROPICAL PAPER GARDEN 211.00 Auto
014792 5/7/2015 UNCLE'S UNCLE'S 1,512.00 Auto
014793 517/2015 YHATA Y. Hata & Co. Ltd 5,253.91 Auto
014794 5/8/2015 PAISHON CLEMENT PAISHON 225.00 Auto
014795 5/13/2015 STATE STATE OF HAWAII 250.00 Manual
014795 5/13/2015 STATE STATE OF HAWAII 250.00- Reversal
014796 5/13/2015 ACHARME A CHARMED LIFE 860.00 Auto
014797 5/13/2015 ALLUVIO ALLUVION, INC 106.81 Auto
014798 5/13/2015 ALOHA ALOHA AINA POTTERY STUDIO 326.50 Auto
014799 5/13/20.15 ASL ALOHA SURF LIFESAVING 7,548.99 Auto
014800 5/13/2015 BLEES JANETBLEES 8.00 Auto
014801 5/13/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 170.00 Auto
014802 5/13/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 78.39 Auto
014803 5/13/2015 BWSUPPL BOARD OF WATER SUPPLY 36.65 Auto
014804 5/13/2015 GARDENA SUSAN CARDENAS 35.98 Auto
014805 5/13/2015 CASH CASH 456.00 Auto
014806 5/13/2015 CCANIPE CHARLES CANIPE 137.00 Auto
014807 5/13/2015 CONKLIN CINDY CONKLIN 12.50 Auto
014808 5/13/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 166.00 Auto
014809 5/13/2015 EVENTS EVENTS INTERNATIONAL 2,146.59 Auto
014810 5/13/2015 FFF Triple F. Distributing, Inc. 150.92 Auto
014811 5/13/2015 GOMMERS Ann Gammers 54.00 Auto
014812 5/13/2015 GROUND Ground Transport Inc. 280.00 Auto
014813 5/13/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 120.37 Auto
014814 5/13/2015 HISTARB HAWAII STAR BAKERY 67.35 Auto
014815 5/13/2015 HOH JOSEPHINE HOH 59.79 Auto
014816 5/13/2015 HOOP AI RANDALL HOOP AI 198.33 Auto
014817 5/13/2015 INTEGR INTEGRATION TECHNOLOGIES 3,508.68 Auto
014818 5/13/2015 KAIAFF Kai Farrell 1,570.50 Auto
014819 5/13/2015 KANOA KANOA ORTOGERO 300.00 Auto
014820 5/13/2015 LITTLE JIM LITTLE 763.84 Auto
014821 5/13/2015 LITTLEC CLARK LITTLE 807.56 Auto
014822 5/13/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014823 5/13/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
014824 5/13/2015 MILITIA MELLOW MILITIA 1,020.00 Auto
014825 5/13/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
014826 5/13/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 813.90 Auto
014827 5/13/2015 NELLA NELLA MEDIA GROUP 523.56 Auto
014827 5/13/2015 NELLA NELLA MEDIA GROUP 523.56- Reversal
014827 5/13/2015 NELLA NELLA MEDIA GROUP 523.56 Manual
014828 5/13/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
014829 5/13/2015 ONOPOPS ONOPOPS 202.61 Auto
014830 5/13/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
014831 5/13/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014832 5/13/2015 PARTRID PARTRIDGE PHOTOGRAPHY 137.50 Auto
014833 5/13/2015 PAS&S PACIFIC AGRICULTURAL SALES 705.62 Auto
014834 5/13/2015 PBS PBS HAWAII 2,500.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 323

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014835 5/13/2015 PIOACE PIONEER ACE HARDWARE 106.34 Auto

014836 5/13/2015 PUPUKEA PUPUKEA GREENS 68.00 Auto
014837 5/13/2015 RBELCHE RYAN BELCHER 8.32 Auto
014838 5/13/2015 ROLLOFF ROLLOFFS HAWAII, LLC 345.59 Auto
014839 5/13/2015 SEC ONE SECURITY ONE 56.98 Auto
014840 5/13/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
014841 5/13/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
014842 5/13/2015 TESORO WEX BANK 567.38 Auto
014843 5/13/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
014844 5/13/2015 UNCLE'S UNCLE'S 756.00 Auto
014845 5/13/2015 VMCCORM VICTORIA MC CORMICK 52.80 Auto
014846 5/13/2015 WEARABL WEARABLE REAL FLOWERS OF HI 516.00 Auto
014847 5/13/2015 HIDRIFT HAWAIIAN DRIFT 38.25 Auto
014848 5/13/2015 KAIWIKR KAIWI KREATIONS 181.50 Auto
014849 5/20/2015 REDONDO REDONDOS 220.54 Auto
014850 5/21/2015 ALLUVIO ALLUVION, INC 74.34 Auto
014851 5/21/2015 ASIAPA ASIA PACIFIC SALES 90.45 Auto
014852 5/21/2015 ATOZEQU A TO Z EQUIPMENT & SALES 166.19 Auto
014853 5/21/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 105.53 Auto
014854 5/21/2015 CARR GO CARR, GOUVEIA+ ASSOC.. , CPAS 255.01 Auto
014855 5/21/2015 CHAR PRO CHARLES PRODUCTS, INC 1,148.91 Auto
014856 5/21/2015 CHEATER CHEATER FIVE 426.12 Auto
014857 5/21/2015 CLANCEY ROBERT J. CLANCEY, LTO 117.59 Auto
014858 5/21/2015 COKE COCA COLA REFRESHMENTS 1,112.39 Auto
014859 5/21/2015 EDSUNG EDSUNG FOODSERVICE 1,124.03 Auto
014860 5/21/2015 ESKIMO ESKIMO CANDY OAHU 407.03 Auto
014861 5/21/2015 FFF Triple F. Distributing, lllc. 298.38 Auto
014862 5/21/2015 GAS CO HAWAII GAS 4,969.28 Auto
014863 5/21/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,337.27 Auto
014864 5/21/2015 HAW TEL HAWAIIAN TELCOM 126.40 Auto
014865 5/21/2015 HAWAIIN HAWAIIAN BATH & BODY 632.95 Auto
014866 5/21/2015 HECO HAWAIIAN ELECTRIC CO., INC. 8,264.35 Auto
014867 5/21/2015 HICKEY TIM HICKEY 50.22 Auto
014868 5/21/2015 HI DRIFT HAWAIIAN DRIFT 454.51 Auto
014869 5/21/2015 HISTARB HAWAII STAR BAKERY 509.95 Auto
014870 5/21/2015 HONOFAM HONOLULU FAMILY MAGAZINE 810.47 Auto
014871 5/21/2015 HOOP AI RANDALL HOOP AI 200.00 Auto
014872 5/21/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 413.66 Auto
014873 5/21/2015 INTEGR INTEGRATION TECHNOLOGIES 274.14 Auto
014874 5/21/2015 INTERBA INTERSTATE BATTERY SYSTEMS 1,149.42 Auto
014875 5/21/2015 KANOA KANOA ORTOGERO 150.00 Auto
014876 5/21/2015 KCHAWA KC COMPANY LTO/ KC HAWAII 2,513.76 Auto
014877 5/21/2015 KENZO KENZOATARI 260.30 Auto
014878 5/21/2015 LAN lAKE JOANNE PETTIGREW 301.57 Auto
014879 5/21/2015 LEONG Bill Leong 78.65 Auto
014880 5/21/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014881 5/21/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
014882 5/21/2015 MANULEL MANULELE INC 287.96 Auto
014883 5/21/2015 MARSHUS MARSH USA Inc. 46,919.00 Auto
014883 5/21/2015 MARSHUS MARSH USA Inc. 46,919.00- Reversal
014884 5/21/2015 MARYM Mary Morton 108.17 Auto
014885 5/21/2015 MCLEAN Peter McLean 155.25 Auto
014886 5/21/2015 MORRIS MORRIS VISITOR PUBLICATIONS 559.15 Auto
014887 5/21/2015 NAYLOR THOMAS NAYLOR 663.46 Auto

Run Date: 7/11/~019 10:05:52AM Page: 324

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014888 5/21/2015 NORSHCC NORTHSHORE CHAMBER Of COMMERCE 800.00 Auto

014889 5/21/2015 NSEMBRO NORTH SHORE EMBROIDERY 927.06 Auto
014890 5/21/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
014891 5/21/2015 OCEANTR OCEANTRONICS 1,454.00 Auto
014892 5/21/2015 OFFICED OFFICE DEPOT 26.44 Auto
014893 5/21/2015 OILS OF OILS OF ALOHA 608.78 Auto
014894 5/21/2015 ONOPOPS ONOPOPS 303.91 Auto
014895 5/21/2015 PAISHON CLEMENT PAISHON 225.00 Auto
014896 5/21/2015 PARADI PARADISE BEVERAGES, INC 488.53 Auto
014897 5/21/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014898 5/21/2015 RUBBER RUBBER STAMP PLANTATION 576.82 Auto
014899 5/21/2015 SEASON A SEASONAL GIFTS, LLC 622.10 Auto
014900 5/21/2015 SOUTHER SOUTHERN WINE AND SPIRITS 698.37 Auto
014901 5/21/2015 STAN FOR STANFORD A. BAJO 250.00 Auto
014902 5/21/2015 TOUCH TOUCH OF HAWAII 276.71 Auto
014903 5/21/2015 TRADEW TRADE WEST INC 361.80 Auto
014904 5/21/2015 TWINBRI TWIN BRIDGE FARMS 70.36 Auto
014905 5/21/2015 WKT WKT EQUIPMENT RENTAL LLC 10,792.55 Auto
014906 5/21/2015 XTERMCO Xtermco Inc 272.25 Auto
014907 5/21/2015 YHATA Y. Hata & Co. Ltd 3,446. 76 Auto
014908 5/21/2015 NAYLOR THOMAS NAYLOR 188.57 Auto
014909 5/21/2015 WHALE WHALE ENVIRONMENTAL SVC 1,214.00 Auto
014910 5/22/2015 YOUNGSM YOUNG'S MARKET 409.10 Auto
014911 5/27/2015 PENNA Tom Penna 1,500.00 Auto
014912 5/29/2015 ACHARME A CHARMED LIFE 750.00 Auto
014913 5/29/2015 ALLUVIO ALLUVION, INC 74.34 Auto
014914 5/29/2015 ALOHAKI ALOHA KINE 542.15 Auto
014915 5/29/2015 ASL ALOHA SURF LIFESAVING 7,719.55 Auto
014916 5/29/2015 BALl MOO Balimoon Hawaii 554.01 Auto
014917 5/29/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 1,224.09 Auto
014918 5/29/2015 COKE COCA COLA REFRESHMENTS 1,001.02 Auto
014919 5/29/2015 DBIHAW DBI HAWAII INC 476.37 Auto
014920 5/29/2015 DELAGE DE LAGE LANDEN 468.73 Auto
014921 5/29/2015 DKADOOK DESIGNS BY KADOOKA 582.90 Auto
014922 5/29/2015 EDWARDS EDWARDS ENTERPRISES 4,691.10 Auto
014923 5/29/2015 ESKIMO ESKIMO CANDY OAHU 572.10 Auto
014924 5/29/2015 FFF Triple F. Distributing, Inc. 423.30 Auto
014925 5/29/2015 GOLFCON GOLF CONCEPTS, INC. 1,145.88 Auto
014926 5/29/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,168.21 Auto
014927 5/29/2015 HAMMERC AARON HAMMER 379.86 Auto
014928 5/29/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
014929 5/29/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 935.82 Auto
014930 5/29/2015 HISTARB HAWAII STAR BAKERY 227.95 Auto
014931 5/29/2015 HOME DE HOME DEPOT CREDIT SERVICES 106.84 Auto
014932 5/29/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,069.57 Auto
014933 5/29/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
014934 5/29/2015 HTK HTK Hawaii Inc 806.34 Auto
014935 5/29/2015 IS LANDE THE ISLANDER GROUP 1,365.17 Auto
014936 5/29/2015 KAIMUKC Kaimuki Christian School 15.00 Auto
014937 5/29/2015 KANOA KANOA ORTOGERO 300.00 Auto
014938 5/29/2015 LAUHALA LAUHALA TRADING CO. 1,068.32 Auto
014939 5/29/2015 LYNETTE LYNETTE AKANA 300.00 Auto
014940 5/29/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
014941 5/29/2015 MADDEN THE MADDEN CORPORATION 496.92 Auto

Run Date: 7/11/2019 10:05:52AM Page: 325

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014942 5/29/2015 MANULEL MANULELE INC 832.46 Auto

014943 5/29/2015 MARSHUS MARSH USA Inc. 21,403.00 Auto
014943 5/29/2015 MARSHUS MARSH USA Inc. 21,403.00- Reversal
014944 5/29/2015 NSAP NORTH SHORE AUTO PARTS 49.88 Auto
014945 5/29/2015 ONOPOPS ONOPOPS 405.22 Auto
014946 5/29/2015 PAISHON CLEMENT PAISHON 150.00 Auto
014947 5/29/2015 PARADI PARADISE BEVERAGES, INC 341.95 Auto
014948 5/29/2015 PIOACE PIONEER ACE HARDWARE 1.268. 30 Auto
014949 5/29/2015 PUPUKEA PUPUKEA GREENS 84.00 Auto
014950 5/29/2015 REUBENC REUBEN CAMBRA 300.00 Auto
014951 5/29/2015 RIGGERS RIGGERS 1,134.65 Auto
014952 5/29/2015 RJP RJP LANDSCAPING 5,500.00 Auto
014953 5/29/2015 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
014954 5/29/2015 SEASONA SEASONAL GIFTS, LLC 30.15 Auto
014955 5/29/2015 SOUTHER SOUTHERN WINE AND SPIRITS 282.31 Auto
014956 5/29/2015 SSHAND SS HANDCRAFTED ART 147.35 Auto
014957 5/29/2015 STAN FOR STANFORD A. BAJO 550.00 Auto
014958 5/29/2015 TCPHAW TCP HAWAII LLC 1,047.12 Auto
014959 5/29/2015 TROPICA TROPICAL PAPER GARDEN 180.50 Auto
014960 5/29/2015 ULUA'E UluA'e 300.00 Auto
014961 5/29/2015 UNCLE'S UNCLE'S 936.00 Auto
014962 5/29/2015 VISIONS Visions of the Tropics 314.03 Auto
014963 5/29/2015 WEARABL WEARABLE REAL FLOWERS OF HI 167.40 Auto
014964 5/29/2015 WOOLLEY Woolley Brothers 518.58 Auto
014965 5/29/2015 YHATA Y. Hata & Co. Ltd 1,235.14 Auto
014966 5/29/2015 GECKOE GECKO ENTERPRISES 4,356.95 Auto
014967 5/29/2015 HISTARB HAWAII STAR BAKERY 570.80 Auto
014968 5/29/2015 ISLANDW ISLAND WEAR 1,123.72 Auto
014969 5/29/2015 MARSHUS MARSH USA Inc. 5,490.00 Auto
014970 5/29/2015 MARSHUS MARSH USA Inc. 9,691.00 Auto
014971 5/29/2015 MARSHUS MARSH USA Inc. 6,222.00 Auto
014972 5/29/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,320.62 Auto
014973 5/29/2015 MORRIS MORRIS VISITOR PUBLICATIONS 280.62 Auto
014974 5/29/2015 TAKANO Takano Nakamura Landscaping 4,500.00 Auto
014975 5/29/2015 SEC ONE SECURITY ONE 54.42 Auto
014976 5/29/2015 LAMB&LI LAMB & LION MARKETING 131.64 Auto
014977 6/1/2015 KRUEGER Ezra Krueger 1,400.00 Auto
014978 6/3/2015 LYNETTE LYNETTE AKANA 450.00 Auto
014979 6/4/2015 YOUNGSM YOUNG'S MARKET 470.39 Auto
014980 6/5/2015 AHUALOA AHUALOA FARMS LLC 723.15 Auto
014981 6/5/2015 ALLUVIO ALLUVION, INC 74.34 Auto
014982 6/5/2015 AMERRET AMERICAN RETAIL SUPPLY 492.45 Auto
014983 6/5/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto
014984 6/5/2015 BANANAP BANANA PATCH STUDIO 983.20 Auto
014985 6/5/2015 BLEES JANETBLEES 98.00 Auto
014986 6/5/2015 BRADLEW BRAD LEWIS PHOTOGRAPHY 120.00 Auto
014987 6/5/2015 BWSUPPL BOARD OF WATER SUPPLY 3,646.03 Auto
014988 6/5/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
014989 6/5/2015 CASH CASH 469.62 Auto
014990 6/5/2015 CCANIPE CHARLES CANIPE 143.00 Auto
014991 6/5/2015 COKE COCA COLA REFRESHMENTS 1,111.69 Auto
014992 6/5/2015 CONKLIN CINDY CONKLIN 21.00 Auto
014993 6/5/2015 DAVID 0 DAVID ORR 21.49 Auto
014994 6/5/2015 ESKIMO ESKIMO CANDY OAHU 407.03 Auto

Run Date: 7/11/2019 10:05:52AM Page: 326

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC {HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

014995 6/5/2015 FFF Triple F. Distributing, Inc. 607.20 Auto

014996 6/5/2015 GOMMERS AnnGommers 36.00 Auto
014996 12/31/2016 GOMMERS Ann Gommers 36.00- Reversal
014996 2/28/2019 GOMMERS Ann Gommers 36.00 Manljal
014997 6/5/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 390.04 Auto
014998 6/5/2015 HAWFOOD HAWAII FOOD PRODUCTS 329.84 · Auto
014999 6/5/2015 HI DRIFT HAWAIIAN DRIFT 545.21 Auto
015000 6/5/2015 HI STARS HAWAII STAR BAKERY 302.45 Auto
015001 6/5/2015 HONWEB HONWEB CORP. 261.77 Auto
015002 6/5/2015 HOOPAI RANDAlL HOOPAI 100.00 Auto
015003 6/5/2015 KAAHANU MARGARET KAAHUNUI 24.08 Auto
015004 6/5/2015 KALABR KALA BRAND MUSIC 297.48 Auto
015005 6/5/2015 KANOA KANOA ORTOGERO ··. 450.00 Auto
015006 6/5/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 1,058.27 Auto
015007 6/5/2015 KENZO KENZOATARI 275.37 Auto
015007 7/14/2015 KENZO KENZOATARI 275.37 Man.ual
015008 6/5/2015 . LAMB&LI LAMB & LION MARKETING 131.63 Auto
015009 6/5/2015 LAUHALA LAUHALA TRADING CO. 512.55 Auto
015010 6/5/2015 LITTLE JIM LITTLE 636.02 Auto
015011 6/5/2015 LITTLEC CLARK LITTLE 536.61 Auto
015012 6/5/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
015013 615/2015 MADDEN THE MADDEN CORPORATION 64.32 Auto
015014 6/5/2015 MARYM Mary Morton 432.87 Auto
015015 6/5/2015 MAUICLA MAUl CLAY 1,682.82 Auto
015016 6/512015 MCGEARY McGEARY FINE ART 175.00 Auto
015017 6/512015 MORRIS MORRIS VISITOR PUBLICATIONS 2,416.71 Auto
015018 6/5/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 381.90 Auto
015019 6/5/201.5 NSNEWS NORTH SHORE NEWS 329.84 Auto
015020 6/5/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 75.00 Auto
015021 6/5/2015 OAHUTI OAHU TIRE( SERVICE 582.20 Auto
015022 6/5/2015 .OFFICED OFFICE DEPOT 941.91 Auto
015023 6/5/201.5 PAISHON CLEMENT PAISHON 300.00 Auto
015024 6/5/2015 PARADI PARADISE BEVERAGES, INC 965.83 ·Auto
015025 6/5/2015 PAS&S PACIFIC AGRICULTURAL SALES 847.13 Auto
015026 6/5/2015 PINTSIZ The Pint Size Corporation 1,383.16 Auto
015027 6/5/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,648.19 Auto.
015028 6/5/2015 PUPUKEA PUPUKEA GREENS 632.00 Auto
015029 6/5/2015 REGENCY Regency Marketing Corp 678.38 Auto
015030 6/5/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015031 6/5/2015 SEASONA SEASONAL GIFTS, LLC 404.01 Auto
015032 6/5/2015 SOUTHER SOUTHERN WINE AND SPIRITS 535.17 Auto
015033 6/5/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
015034 6/5/2015 SUR '\ STEPHANIE SUR 478.00 Auto
015035 6/5/2015 SWISHER SWISHER US 167.15 Auto
015036 6/5/2015 TCCINT TCC INTERNATIONAL 387.33 Auto
015037 6/5/2015 TWINBRI TWIN BRIDGE FARMS 170.85 Auto
015038 6/5/2015 ULUA'E UluA'e 300.00 Auto
015039 ~/5/2015 UNCLE'S UNCLE'S · 1,188.00 Auto
015040 6/5/2015 VMCCORM VICTORIA MC CORMICK 122.17 Auto
015041 6/5/2015 WKT WKT EQUIPMENT RENTAL LLC ·, 833.36 Auto
015042 6/5/2015 XTERMCO Xtermco Inc 235.60 Auto
015043 6/5/20.15 YHATA Y. Hata & Co. Ltd · 2,679.34 Auto
015044 6/5/2015 ASL ALOHA SURF LI~ESAVING 8,329.62 Auto
015045 6/5/2015 KAIWIKR KAIWI KREATIONS 169.00 Auto

Run Date: 7/11/2019 10:05:52AM

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Checi(Type

015046 6/10/2015 HOOPAI RANDALL HOOPAI 200.00 Auto

015047 6/10/2015 KANOA KANOA ORTOGERO 300.00 Auto
015048 6/10/2015 LYNETTE LYNETTE AKANA 300.00 Auto
015049 6/10/2015 MACKEY CHRISTINA MACKEY 600.00 Auto
015050 6/10/2015 MARYM Mary Morton 42.41 Auto
015051 6/10/2015 OAHU BA OAHU BATTERY SALES 1,349.74 Auto
015052 6/10/2015 PAISHON CLEMENT PAISHON 225.00 Auto
015053 6/10/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015054 6/10/2015 STANFOR STANFORD A. BAJO 400.00 Auto
015055 6/10/2015 ULUA'E Ulu A'e 300.00 Auto
015056 6110/2015 KANOA KANOA ORTOGERO 150.00 Auto
015057 6/10/2015 LYNETTE LYNETTE AKANA 150.00 Auto
015058 6/10/2015 PAISHON CLEMENT PAISHON 75.00 Auto
015059 6/10/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
015060 6/10/2015 ULU A'E UluA'e 150.00 Auto
015061 6/17/2015 LYNETTE LYNETTE AKANA 450.00 Auto
015062 6/19/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 464.40 Auto
015063 6/19/2015 ALLIEDM ALLIED MACHINERY CORPORATION 307.07 Auto
015064 6/19/2015 ALLUVIO ALLUVION, INC 232.45 Auto
015065 6/19/2015 ALSCO ALSCO 3,074.79 Auto
015066 6/19/2015 ASIAPA ASIA PACIFIC SALES 128.64 Auto
015067 6/19/2015 ASL ALOHA SURF LIFESAVING 8,952.87 Auto
015068 6/19/2015 ATOZEQU A TO Z EQUIPMENT & SALES 568.20 Auto
015069 6/19/2015 BALl MOO Balimoon Hawaii 544.96 Auto
015070 6/19/2015 BANANAP BANANA PATCH STUDIO 55.05 Auto
015071 6/1912015 BILLSBA BATTERY BILLS LLC 31.41 Auto
015072 6/19/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 214.01 Auto
015073 6/19/2015 BWSUPPL BOARD OF WATER SUPPLY 61.21 Auto
015074 6/19/2015 CHANCEE Chance'em LLC 716.58 Auto
015075 6/19/2015 CHAR PRO CHARLES PRODUCTS, INC 1,918.50 Auto
015076 6/19/2015 CITYMIL CITY MILL 112.35 Auto
015077 6/19/2015 CMC GOL CMC GOLF, INC 32.20 Auto
015077 6/19/2015 CMCGOL CMC GOLF, INC 32.20- Reversal
015078 6/19/2015 COKE COCA COLA REFRESHMENTS 2,404.96 Auto
015079 6/19/2015 DBI HAW DBI HAWAII INC 331.65 Auto
015080 6/19/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 51.25 Auto
015081 6/19/2015 DORFMAN DORFMAN PACIFIC 1,209.48 Auto
015082 6/19/2015 EDSUNG EDSUNG FOODSERVICE 1,322.57 Auto
015083 6/19/2015 ES&A ES&A, Inc. 180.00 Auto
015084 6119/2015 ESKIMO ESKIMO CANDY OAHU 936.17 Auto
015085 6/19/2015 FFF Triple F. Distributing, Inc. 1,885.76 Auto
015086 6/19/2015 FIGEL RICHARD P. FIGEL 600.00 Auto
015087 6/19/2015 HAGADON HAGADONE 549.74 Auto
015088 6/1912015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,867.52 Auto
015089 6/19/2015 HANAHOU HANAHOU 3,099.48 Auto
015090 6/19/2015 HAW TEL HAWAIIAN TELCOM 1,024.42 Auto
015091 6/19/2015 HAWAII HAWAII BOOKMARK 921.52 Auto
015091 6/19/2015 HAWAII HAWAII BOOKMARK 921.52- Reversal
015092 6/19/2015 HECO HAWAIIAN ELECTRIC CO., INC. 7,478.43 Auto
015093 6/19/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 509.74 Auto
015094 6/19/2015 HI DRIFT HAWAIIAN DRIFT 595.46 Auto
015095 6/19/2015 HILANDM HAWAII LANDMARK IMAGES 40.20 Auto
015096 6/19/2015 HISTARB HAWAII STAR BAKERY 385.30 Auto
015097 6/19/2015 HOOPAI RANDALL HOOP AI 200.00 Auto

Run Date: 7111/2019 10:05:52AM Page: 328

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015098 6/19/2015 INTEGR INTEGRATION TECHNOLOGIES 3,353.03 Auto

015099 6/19/2015 INTERBA INTERSTATE BATTERY SYSTEMS 1,161.83 Auto
015100 6/19/2015 ISLANDE THE ISLANDER GROUP 2,421.60 Auto
' 015101 6/19/2015 KANOA KANOA ORTOGERO 450.00 Auto
015102 6/19/2015 KEIKIKR KEIKI KRUISERS, LLC 1,477.13 Auto
015103 6/19/2015 KGMB KGMB 2,921.46 Auto
015104 6/19/2015 KHNL KHNL 7,968.59 Auto
015105 6/19/2015 KOPDIS Kop Distributors, LLC 6,763.75 Auto
015106 6/19/2015 LAN I Hekili Lani 51.29 Auto
015107 6/19/2015 LAN lAKE JOANNE PETTIGREW 301.57 Auto
015108 6/19/2015 LIALOHA LIALOHA, INC 609.84 Auto
015109 6/19/2015 LYMAN Luka Lyman 264.00 Auto
015110 6/19/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
015111 6/19/2015 MADDEN THE MADDEN CORPORATION 2,150.86 Auto
015112 6/19/2015 MANULEL MANULELE INC 287.96 Auto
015113 6/19/2015 MARYM Mary Morton 37.62 Auto
015114 6/19/2015 MOANALU MOANALUA GARDENS FDN 314.14 Auto
015115 6/19/2015 NAYLOR THOMAS NAYLOR 1,062.29 Auto
015115 6/19/2015 NAYLOR THOMAS NAYLOR 1,062.29- Reversal
015116 6/19/2015 NSNEWS NORTH SHORE NEWS 659.69 Auto
015117 6/19/2015 OFF ICED OFFICE DEPOT 576.99 Auto
015118 6/19/2015 ONOPOPS ONOPOPS 972.94 Auto
015119 6/19/2015 PAISHON CLEMENT PAISHON 300.00 Auto
015120 6/19/2015 PAPERSO PAPERSOURCE HAWAII 839.68 Auto
015121 6/19/2015 PARADI PARADISE BEVERAGES, INC 1,199.86 Auto
015122 6/19/2015 PENNA Tom Penna 2,090.00 Auto
015123 6/19/2015 PITNEY PITNEY BOWES SUPPLIES 145.55 Auto
015124 6/19/2015 PUPUKEA PUPUKEA GREENS 764.00 Auto
015125 6/19/2015 REDONDO REDONDOS 357.99 Auto
015126 6/19/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015127 6/19/2015 ROOTS ROOTS OF HAWAII 289.44 Auto
015128 6/19/2015 RUBBERS Rubber Stamp One Day Service 148.71 Auto
015128 6/19/2015 RUBBERS Rubber Stamp One Day Service 148.71- Reversal
015129 6/19/2015 SCHLACK Schlack Ito 587.42 Auto
015130 6/19/2015 SEASONA SEASONAL GIFTS, LLC 993.95 Auto
015131 6/19/2015 SEC ONE SECURITY ONE 56.98 Auto
015132 6/19/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
015133 6/19/2015 SOUTHER SOUTHERN WINE AND SPIRITS 355.48 Auto
015134 6/19/2015 STANFOR STANFORD A. BAJO 550.00 Auto
015135 6/19/2015 SUMMIT SUMMIT MEDIA LLC 696.35 Auto
015135 6/19/2015 SUMMIT SUMMIT MEDIA LLC 696.35- Reversal
015136 6/19/2015 SUR STEPHANIE SUR 778.30 Auto
015137 6/19/2015 TESORO WEX BANK 573.35 Auto
015138 6/19/2015 TOUCH TOUCH OF HAWAII 979.90 Auto
015139 6/19/2015 TWINBRI TWIN BRIDGE FARMS 341.70 Auto
015140 6/19/2015 UHPRESS University of Hawaii Press 164.06 Auto
015141 6/19/2015 ULUA'E UluA'e 450.00 Auto
015142 6/19/2015 UNCLE'S UNCLE'S 2,340.00 Auto
015143 6/19/2015 .WALTON THE WALTON COMPANY 471.05 Auto
015144 6/19/2015 XTERMCO Xtermco Inc 628.27 Auto
015145 6/19/2015 YHATA Y. Hata & Co. Ltd 3,818.20 Auto
015146 6/19/2015 AMERRET AMERICAN RETAIL SUPPLY 181.42 Auto
015147 6/19/2015 HAWAII HAWAII BOOKMARK 903.09 Auto
015148 6/19/2015 KANOA KANOA ORTOGERO 150.00 Auto

Run Date: 711112019 10:05:52AM Page: 329

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015149 6/19/2015 NAYLOR THOMAS NAYLOR 584.01 Auto

015150 6/19/2015 DBROWN DON BROWN 260.42 Auto
015151 6/19/2015 MAILEF MAILE FURSHPAN 826.55 Auto
015152 6/22/2015 ACHARME A CHARMED LIFE 750.00 Auto
015153 6/25/2015 ACSIGN ACCESS SIGNS 497.38 Auto
015154 6/25/2015 ADIAMON Rosemarie Diamond 11.64 Auto
015155 6/25/2015 ALLUVIO ALLUVION, INC 32.46 Auto
015156 6/25/2015 AMERRET AMERICAN RETAIL SUPPLY 741.32 Auto
015157 6/25/2015 APANA MELEAPANA 500.00 Auto
015158 6/25/2015 BALl MOO Balimoon Hawaii 66.33 Auto
015159 6/25/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 429.14 Auto
015160 6/25/2015 CITYCOU CITY AND COUNTY OF HONOLULU 442.25 Auto
015161 6/25/2015 CMCGOL CMC GOLF, INC 32.20 Auto
015161 6/25/2015 CMC GOL CMC GOLF, INC 32.20- Reversal
015162 6/25/2015 CUSTOME CUSTOM ELECTRIC 489.41 Auto
015163 6/25/2015 DELAGE DE LAGE LANDEN 299.41 Auto
015164 6/25/2015 ESKIMO ESKIMO CANDY OAHU 607.22 Auto
015165 6/25/2015 GAS CO HAWAII GAS 7,720.78 Auto
015166 6/25/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1 ,434.34 Auto
015167 6/25/2015 HISTARB HAWAII STAR BAKERY 139.30 Auto
015168 6/25/2015 HOME DE HOME DEPOT CREDIT SERVICES 2,907.66 Auto
015169 6/25/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
015170 6/25/2015 HOTHAW HOT HAWAIIAN WEDDINGS 1,570.00 Auto
015171 6/25/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 290.60 Auto
015172 6/25/2015 INTERBA INTERSTATE BATTERY SYSTEMS 1,134.87 Auto
015173 6/25/2015 ISLANDE THE ISLANDER GROUP 681.90 Auto
015174 6/25/2015 KAHOANO JAMES H KAHOANO JR 500.00 Auto
015175 6/25/2015 KAIAFF Kai Farrell 1,570.50 Auto
015176 6/25/2015 KANAKAO Kaumakaiwa Kanakaole 500.00 Auto
015177 6/25/2015 KANOA KANOA ORTOGERO 150.00 Auto
015178 6/25/2015 KAPONO KAPONO, INC 1,570.68 Auto
015179 6/25/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 1,011.03 Auto
015180 6/25/2015 LAN lAKE JOANNE PETTIGREW 678.53 Auto
015181 6/25/2015 LIALOHA LIALOHA, INC 77.68 Auto
015182 6/25/2015 LYNETTE LYNETTE AKANA 150.00 Auto
015183 612512015 MACKEY CHRISTINA MACKEY 300.00 Auto
015183 612512015 MACKEY CHRISTINA MACKEY 300.00- Reversal
015184 612512015 MANULEL MANULELE INC 832.46 Auto
015185 6/25/2015 MAUl EX MAUl EXCELLENT LLC 247.00 Auto
015186 6/25/2015 MCLEAN Peter Mclean 192.00 Auto
015187 6/25/2015 MENEHUN MENEHUNE WATER 109.99 Auto
015188 6/25/2015 MORRIS MORRIS VISITOR PUBLICATIONS 559.15 Auto
015189 6/25/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 452.25 Auto
015190 612512015 NAAUAO Sean Na'auao 500.00 Auto
015191 6/25/2015 NSAP NORTH SHORE AUTO PARTS 232.64 Auto
015192 6/25/2015 ONOPOPS ONOPOPS 574.05 Auto
015193 6125/2015 PAISHON CLEMENT PAISHON 75.00 Auto
015194 6/25/2015 PARADI PARADISE BEVERAGES, INC 357.85 Auto
015195 6/25/2015 PINTSIZ The Pint Size Corporation 847.09 Auto
015196 6125/2015 PIOACE PIONEER ACE HARDWARE 738.25 Auto
015197 6/25/2015 PONO Pono Records 1,000.00 Auto
015198 6/25/2015 PUPUKEA PUPUKEA GREENS 232.00 Auto
015199 6/25/2015 REUBENC REUBEN CAMBRA 600.00 Auto
015200 6/25/2015 ROLLOFF ROLLOFFS HAWAII, LLC 847.74 Auto

Run Date: 7/11/2019 10:05:52AM Page: 330

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Numb1n Name Check Amount Check Type

015201 6/25/2015 SSHAND SS HANDCRAFTED ART 877.50 Auto

015202 6/25/2015 STANFOR STANFORD A. BAJO 600.00 Auto
015203 6/25/2015 SUMMIT SUMMITMEDIA LLC 696.35 Auto
015203 6/25/2015 SUMMIT SUMMIT MEDIA LLC 696.35- Reversal
015204 6/25/2015 SUNDAY SUNDAY AFTERNOON 1,065.19 Auto
015205 6/25/2015 TECVEN TEC VENTURES HAWAII 391.95 Auto
015206 6/25/2015 TRADEW TRADE WEST INC 39.20 Auto
015207 6/25/2015 TWINBRI TWIN BRIDGE FARMS 170.85 Auto
015208 6/25/2015 ULUA'E UluA'e 300.00 Auto
015209 6/25/2015 UNCLE'S UNCLE'S 1,080.00 Auto
015210 6/25/2015 YHATA Y. Hata & Co. Ltd 2,341.85 Auto
015211 6/25/2015 ***Void Check***
015212 6/25/2015 **'Void Check'*'
015213 6/25/2015 ***Void Check***
015214 6/25/2015 "'Void Check'**
015215 6/25/2015 ***Void Check***
015216 6/25/2015 ''*Void Check''*
015217 6/25/2015 KANOA KANOA ORTOGERO 150.00 Auto
015218 6/25/2015 LYNETTE LYNETTE AKANA 150.00 Auto
015219 6/25/2015 PAISHON CLEMENT PAISHON 75.00 Auto
015220 6/25/2015 SOUTHER SOUTHERN WINE AND SPIRITS 188.26 Auto
015221 6/25/2015 STANFOR STANFORD A. BAJO 150.00 Auto
015222 6/25/2015 ULUA'E UluA'e 150.00 Auto
015223 6/25/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
015224 6/26/2015 ORILLO Ruben Orillo 223.03 Auto
015225 6/30/2015 PENNA iTom Penna 1 ,567.50 Auto
015226 7/2/2015 ACHARME A CHARMED LIFE 750.00 Auto
015227 7/2/2015. ALLUVIO ALLUVION, INC 116.22 AUto
015228 7/2/2015 AMERRET AMERICAN RETAIL SUPPLY 741.32 Auto
015229 7/2/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 518.68 Auto
015229 7/2/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 518.68- Reversal
015230 7/2/2015 BANANAP BANANA PATCH STUDIO 1 ,335. 76 Auto
015231 7/2/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 824.10 Auto
015232 7/2/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
015233 7/2/2015 CHANCEE Chance'em LLC 102.51 Auto
015234 7/2/2015 CLANCEY ROBERT J. CLANCEY, LTD 434.16 Auto
015235 7/2/2015 COKE COCA COLA REFRESHMENTS 4,504.17 Auto
015236 7/2/2015 CTM GRO CTM GROUP 205.00 Auto
015237 7/2/2015 DAVIDO DAVID ORR 65.16 Auto
015238 7/2/2015 EDGEWAT EDGEWATER PRODUCTS 235.20 Auto
015239 7/2/2015 EDSUNG EDSUNG FOODSERVICE 698.60 Auto
015240 7/2/2015 EDWARDS EDWARDS ENTERPRISES 2;319.37 Auto
015241 7/2/2015 ERB ROBINERB 2,500.00 Auto
015242 7/2/2015 ES&A ES&A, Inc. 187.50 Auto
015243 7/2/2015 ESKIMO ESKIMO CANDY OAHU 1 ,822.57 Auto
015244 7/2/2015 FFF Triple F. Distributing, Inc. 1 ,332.16 Auto
015245 7/2/2015 HAKAE HA KA ENTERTAINMENT 1,465.97 Auto
015246 7/2/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,919.97 Auto
015247 7/2/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
015248 7/2/2015 HI DRIFT HAWAIIAN DRIFT 778.62 Auto
015249 7/2/2015 HISTARB HAWAII STAR BAKERY 953.10 Auto
015250 7/2/2015 HOH JOSEPHINE HOH 30.64 Auto
015251 7/2/2015 HONWEB HONWEB CORP. 261.77 Auto
015252 7/2/2015 HOOPAI RANDALL HOOP AI 200.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 331

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015253 7/2/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 623.18 Auto

015254 7/2/2015 ISLANDE THE ISLANDER GROUP 487.16 Auto
015255 7/2/2015 KAAHANU MARGARET KAAHUNUI 8.37 Auto
015256 7/2/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 1,110.78 Auto
015257 7/2/2015 LAUHALA LAUHALA TRADING CO. 929.63 Auto
015258 7/2/2015 MADDEN THE MADDEN CORPORATION 317.53 Auto
015259 7/2/2015 MADE LA Ameron John Madela 723.00 Auto
015260 7/2/2015 MARSHUS MARSH USA Inc. 21,403.00 Auto
015260 7/2/2015 MARSHUS MARSH USA Inc. 21,403.00- Reversal
015261 7/2/2015 MAUl EX MAUl EXCELLENT LLC 247.00 Auto
015262 7/2/2015 MAUICLA MAUl CLAY 2,388. 78 Auto
015263 7/2/2015 MIULAN MILILANI AGRICULTURAL PARK 1,005.00 Auto
015264 7/2/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,762.27 Auto
015265 7/2/2015 NSNEWS NORTH SHORE NEWS 1,272.25 Auto
015266 7/2/2015 OFF ICED OFFICE DEPOT 532.84 Auto
015267 7/2/2015 OILS OF OILS OF ALOHA 568.33 Auto
015268 7/2/2015 PARADI PARADISE BEVERAGES, INC 1,180.08 Auto
015269 7/2/2015 PBMI PACIFIC BUSINESS MACHINES, INC 822.00 Auto
015269 7/2/2015 PBMI PACIFIC BUSINESS MACHINES, INC 822.00- Reversa I
015270 7/2/2015 PINTSIZ The Pint Size Corporation 709.13 Auto
015271 7/2/2015 PIOACE PIONEER ACE HARDWARE 468.17 Auto
015272 7/2/2015 PITNEY PITNEY BOWES SUPPLIES 179.27 Auto
015273 7/2/2015 POOL LAURENT POOL 154.45 Auto
015274 7/2/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,642.34 Auto
015275 7/2/2015 PUPUKEA PUPUKEA GREENS 280.00 Auto
015276 7/2/2015 REECE KIM TAYLOR REECE 518.58 Auto
015277 7/2/2015 REGALAR REGAL ART & GIFTS 510.00 Auto
015278 7/2/2015 RJP RJP LANDSCAPING 800.00 Auto
015279 7/2/2015 ROCKYR ROCKY ROAD PRODUCTS 374.61 Auto
015280 7/2/2015 SEASONA SEASONAL GIFTS, LLC 434.16 Auto
015281 7/2/2015 SOUTHER SOUTHERN WINE AND SPIRITS 858.95 Auto
015282 7/2/2015 TROPICA TROPICAL PAPER GARDEN 488.88 Auto
015283 7/2/2015 TWINBRI TWIN BRIDGE FARMS 170.85 Auto
015284 7/2/2015 ULUA'E UluA"e 300.00 Auto
015285 7/2/2015 UNCLE'S UNCLE'S 1,512.00 Auto
015286 7/2/2015 WOOLLEY Woolley Brothers 1,299.47 Auto
015287 7/2/2015 YHATA Y. Hata & Co. Ltd 2,933.17 Auto
015288 7/2/2015 ALSCO ALSCO 511.77 Auto
015289 7/2/2015 ASL ALOHA SURF LIFESAVING 8,952.87 Auto
015290 7/2/2015 CHEATER CHEATER FIVE 545.72 Auto
015291 7/2/2015 K&M K and M International 461.02 Auto
015292 7/2/2015 MARSHUS MARSH USA Inc. 5,490.00 Auto
015293 7/2/2015 MARSHUS MARSH USA Inc. 9,691.00 Auto
015294 7/2/2015 MARSHUS MARSH USA Inc. 6,222.00 Auto
015295 7/2/2015 PBMI PACIFIC BUSINESS MACHINES, INC 638.96 Auto
015296 7/2/2015 AHLAN Ah Lan Diamond 116.39 Auto
015297 7/2/2015 KANOA KANOA ORTOGERO 300.00 Auto
015298 7/2/2015 LYNETTE LYNETTE AKANA 600.00 Auto
015299 7/2/2015 MACKEY CHRISTINA MACKEY 600.00 Auto
015300 7/2/2015 MARYM Mary Morton 94.36 Auto
015301 7/2/2015 PAISHON CLEMENT PAISHON 450.00 Auto
015302 7/2/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015303 7/2/2015 STAN FOR STANFORDA. BAJO 550.00 Auto
015304 7/2/2015 TRADEW TRADE WEST INC 168.84 Auto

Run Date: 7/11/2019 10:05:52AM Page: 332

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015305 7/2/2015 ULUA'E UluA'e 300.00 Auto

015306 7/2/2015 KANOA KANOA ORTOGERO 150.00 Auto
015307 7/2/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
015308 7/8/2015 YOUNGSM YOUNG'S MARKET 353.91 Manual
015309 7/9/2015 REDONDO REDONDOS 294.87 Auto
015310 5/31/2015 ALLUVIO ALLUVION, INC 32.46 Auto
015311 5/31/2015 ALSCO ALSCO 1,735.46 Auto
015312 5/31/2015 BALl MOO Balimoon Hawaii 36.18 Auto
015313 5/31/2015 BANANAP BANANA PATCH STUDIO 890.47 Auto
015314 5/31/2015 BLEES JANETBLEES 66.00 Auto
015315 5/31/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 10.00 Auto
015316 5/31/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 373.86 Auto
015317 5/31/2015 BWSUPPL BOARD OF WATER SUPPLY 5,312.86 Auto
015318 5/31/2015 CCANIPE CHARLES CANIPE 288.00 Auto
015319 5/31/2015 COKE COCA COLA REFRESHMENTS 1,792.30 Auto
015320 5/31/2015 CONKLIN CINDY CONKLIN 58.50 Auto
015321 5/31/2015 CUSTOME CUSTOM ELECTRIC 183.40 Auto
015322 5/31/2015 DBROWN DON BROWN 260.42 Auto
015323 5/31/2015 DAVID 0 DAVID ORR 6.27 Auto
015324 5/31/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
015325 5/31/2015 FED EX Federal Express 34.06 Auto
015326 5/31/2015 FFF Triple F. Distributing, Inc. 1,923.27 Auto
015327 5/31/2015 GECKOE GECKO ENTERPRISES 4,083.76 Auto
015328 5/31/2015 GILMORE JAMIE GILMORE 90.00 Auto
015329 5/31/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1 ,085.87 Auto
015330 5/31/2015 HAW TEL HAWAIIAN TELCOM 768.94 Auto
015331 5/31/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 678.83 Auto
015332 5/31/2015 HI DRIFT HAWAIIAN DRIFT 396.98 Auto
015333 5/31/2015 HISTARB HAWAII STAR BAKERY 477.50 Auto
015334 5/31/2015 HOOPAI RANDALL HOOPAI 100.00 Auto
015335 5/31/2015 HTK HTK Hawaii Inc 1,072.08 Auto
015336 5/31/2015 INTEGR INTEGRATION TECHNOLOGIES 2,487.74 Auto
1015337 5/31/2015 ISLANDE THE ISLANDER GROUP 223.71 Auto
015338 5/31/2015 ISLANDW ISLAND WEAR 410.50 Auto
015339 5/31/2015 KANOA KANOA ORTOGERO 600.00 Auto
015340 5/31/2015 LAN lAKE JOANNE PETTIGREW 293.19 Auto
015341 5/31/2015 LEIGHTO LEIGHTON LAM DESIGNS 4,953.90 Auto
015342 5/31/2015 LITTLE JIM LITTLE 768.95 Auto
015343 5/31/2015 LITTLEC CLARK LITTLE 521.22 Auto
015343 12/31/2016 LITTLEC CLARK LITTLE 521.22- Reversal
015344 5/31/2015 LYNETTE LYNETTE AKANA 450.00 Auto
015345 5/31/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
015345 5/31/2015 MACKEY CHRISTINA MACKEY 450.00- Reversal
015346 5/31/2015 MANULEL MANULELE INC 287.96 Auto
015347 5/31/2015 MARQUES GAYLE MARQUESS 854.13 Auto
015348 5/31/2015 MARSHUS MARSH USA Inc. 4,113.00 Auto
015348 5/31/2015 MARSHUS MARSH USA Inc. 4,113.00- Reversal
015349 5/31/2015 MCGEARY McGEARY FINE ART 160.00 Auto
015350 5/31/2015 NSAP NORTH SHORE AUTO PARTS 37.57 Auto
015351 5/31/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
015352 5/31/2015 OILS OF OILS OF ALOHA 1,727.92 Auto
015353 5/31/2015 ONOPOPS ONOPOPS 1,519.56 Auto
015354 5/31/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
015355 5/31/2015 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto

Run Date: 711112019 10:05:52AM Page: 333

AlP Date: 71912019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015356 5/31/2015 PAISHON CLEMENT PAISHON 300.00 Auto

015357 5/31/2015 PAPERSO PAPERSOURCE HAWAII 1,907.73 Auto
015358 5/31/2015 PARADI PARADISE BEVERAGES, INC 574.48 Auto
015359 5/31/2015 PBMI PACIFIC BUSINESS MACHINES, INC 822.00 Auto
015360 5/31/2015 PINTSIZ The Pint Size_ Corporation 493.01 Auto
015361 5/31/2015 POOL LAURENT POOL 79.58 Auto
015362 5/31/2015 PUPUKEA PUPUKEA GREENS 280.00 Auto
015363 5/31/2015 PUZON Julianne Puzon 2.00 Auto
015363 12/31/2016 PUZON Julianne Puzon 2.00- Reversal
015364 5/31/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015365 5/31/2015 ROLLOFF ROLLOFFS HAWAII, LLC 466.53 Auto
015366 5/31/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
015367 5/31/2015 SOUTHER SOUTHERN WINE AND SPIRITS 223.21 Auto
015368 5/31/2015 SPLENDO SPLENDOR LLC 11.00 Auto
015369 5/31/2015 STAN FOR STANFORD A. BAJO 550.00 Auto
015370 5/31/2015 SUMMIT SUMMIT MEDIA LLC 68.06 Auto
015371 5/31/2015 SWISHER SWISHER US 167.15 Auto
015372 5/31/2015 TABORA TABORA GALLERY 10.00 Auto
015373 5/31/2015 TCCINT TCC INTERNATIONAL 518.58 Auto
015374 5/31/2015 TINKER LESLIE BLOMFIELD 87.87 Auto
015375 5/31/2015 TUTU VI TUTUVI 115.58 Auto
015376 5/31/2015 ULUA'E UluA'e 300.00 Auto
015377 5/31/2015 UNCLE'S UNCLE'S 627.00 Auto
015378 5/31/2015 VMCCORM VICTORIA MC CORMICK 191.44 Auto
015379 5/31/2015 XTERMCO Xtermco Inc 356.02 Auto
015380 7/10/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
015381 7/10/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015382 7/14/2015 FUELMAN FUELMAN SERVICES 753.93 Auto
015383 7/14/2015 RBS/CRP RBS/CRP, INC 785.33 Auto
015384 7/15/2015 PENNA Tom Penna 2,000.00 Auto
015385 7/17/2015 ACHARME A CHARMED LIFE 870.00 Auto
015386 7/17/2015 ALLUVIO ALLUVION, INC 116.23 Auto
015387 7/17/2015 CITYMIL CITY MILL 204.15 Auto
015388 7/17/2015 COKE COCA COLA REFRESHMENTS 3,527.82 Auto
015389 7117/2015 DELAGE DE LAGE LANDEN 313.99 Auto
015390 7/17/2015 EDSUNG EDSUNG FOODSERVICE 1,010.80 Auto
015391 7117/2015 EDWARDS EDWARDS ENTERPRISES 1,216.05 Auto
015392 7117/2015 ESKIMO ESKIMO CANDY OAHU 814.05 Auto
015393 7/17/2015 FFF Triple F. Distributing, Inc. 249.60 Auto
015394 7/17/2015 GAS CO HAWAII GAS 4,362.93 Auto
015395 7/17/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 762.85 Auto
015396 7/17/2015 HAW TEL HAWAIIAN TELCOM 126.40 Auto
015397 7/17/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,203.62 Auto
015398 7/17/2015 HILANDM HAWAII LANDMARK IMAGES 60.30 Auto
015399 7/17/2015 HISTARB HAWAII STAR BAKERY 510.80 Auto
015400 7/17/2015 HOOPAI RANDALL HOOP AI 200.00 Auto
015401 7/17/2015 HTK HTK Hawaii Inc 858.27 Auto
015402 7/17/2015 INTERBA INTERSTATE BATTERY SYSTEMS 232.36 Auto
015403 7/17/2015 INTERST INTERSTATE ENERGY SAVERS, INC. 351.83 Auto
015404 7/17/2015 KANOA KANOA ORTOGERO 300.00 Auto
015405 7/17/2015 KCHAWA KC COMPANY LTO/ KC HAWAII 4,554.04 Auto
015406 7/17/2015 KHNL KHNL 8,890.06 Auto
015407 7/17/2015 LAUHALA LAUHALA TRADING CO. 1 ,213.04 Auto
015408 7/17/2015 LIALOHA LIALOHA, INC 1,198.35 Auto

Run Date: 7/11/2019 10:05:52AM Page: 334

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015409 7/17/2015 LYNETTE LYNETTE AKANA 300.00 Auto

015410 7/17/2015 MACKEY CHRISTINA MACKEY 600.00 Auto
015410 7/17/2015 MACKEY CHRISTINA MACKEY 600.00- Reversal
015411 7/17/2015 MADDEN THE MADDEN CORPORATION 819.93 Auto
015412 7/17/2015 MARSH US MARSH USA Inc. 4,113.00 Auto
015412 7/17/2015 MARSHUS MARSH USA Inc. 4,113.00- Reversal
015413' 7/17/2015 MORRIS MORRIS VISITOR PUBLICATIONS 314.13 Auto
015414 7/17/2015 NAYLOR THOMAS NAYLOR 478.28 Auto
015414 7/17/2015 NAYLOR THOMAS NAYLOR 478.28- Reversal
015415 7/17/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
015416 7/17/2015 PAISHON CLEMENT PAISHON 300.00 Auto
015417 7/17/2015 PARADI PARADISE BEVERAGES, INC 611.45 Auto
015418 7/17/2015 PAS&S PACIFIC AGRICULTURAL SALES 372.25 Auto
015419 7/17/2015 PINTSIZ The Pint Size Corporation 327.79 Auto
015420 7/17/2015 PORTILL James Matthew Portilla 133.02 Auto
015421 7/17/2015 POWELL PARKER POWELL 108.73 Auto
015422 7/17/2015 PUPUKEA PUPUKEA GREENS 310.00 Auto
015423 7/17/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015424 7111/2015 SEASONA SEASONAL GIFTS, LLC 397.98 Auto
015425 7/17/2015 SEC ONE SECURITY ONE 56.98 Auto
015426 7/17/2015 SOUTHER SOUTHERN WINE AND SPIRITS 427.72 Auto
015427 7/17/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
015428 7/17/2015 TESORO WEX BANK 452.40 Auto
015429 7/17/2015 TRADEW TRADE WEST INC 364.21 Auto
015430 7/17/2015 TWINBRI TWIN BRIDGE FARMS 206.03 Auto
015431 7/17/2015 ULUA'E UluA'e 300.00 Auto
015432 7/17/2015 UNCLE'S UNCLE'S 1,143.00 Auto
015433 7/17/2015 VALIENT Jejan Valiente 39.90 Auto
015434 7/17/2015 XTERMCO Xtermco Inc 272.25 Auto
015435 7/17/2015 YHATA Y. Hata & Co. ltd 3,844.77 Auto
015436 7/17/2015 ***Void Check***
015437 7/17/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
015438 7/17/2015 K&M K and M International 9.69 Auto
015439 7/17/2015 KAIWIKR KAIWI KREATIONS 56.00 Auto
015440 7/23/2015 AHUALOA AHUALOA FARMS LLC 998.37 Auto
015441 7/23/2015 ALLIEDM ALLIED MACHINERY CORPORATION 145.71 Auto
015442 7/23/2015 ALLUVIO ALLUVION, INC 148.68 Auto
015443 7/23/2015 ALOHA ALOHA AINA POTTERY STUDIO 33.50 Auto
015444 7/23/2015 APANA MELEAPANA 500.00 Auto
015445 7/23/2015 CHAR PRO CHARLES PRODUCTS, INC 1,368.28 Auto
015446 7/23/2015 CHEATER CHEATER FIVE 228.14 Auto
015447 7/23/2015 EDSUNG EDSUNG FOODSERVICE 1,299.17 Auto
015448 7/23/2015 EDWARDS EDWARDS ENTERPRISES 1,848.17 Auto
015449 7/23/2015 ELTON Elton's Shell Art 1,252.00 Auto
015450 7/23/2015 ESKIMO ESKIMO CANDY OAHU 539.68 Auto
015451 7/23/2015 FFF Triple F. Distributing, Inc. 477.01 Auto
015452 7/23/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,650.62 Auto
015453 7/23/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
015454 7/23/2015 HI DRIFT HAWAIIAN DRIFT 396.98 Auto
015455 7/23/2015 HILANDM HAWAII LANDMARK IMAGES 281.12 Auto
015456 7/23/2015 HISTARB HAWAII STAR BAKERY 502.25 Auto
015457 7/23/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
015458 7/23/2015 HONUHEA HONUHEART DESIGNS 1,598.90 Auto
015459 7/23/2015 HOWIEFR HOWIE FROM MAUl, INC. 657.81 Auto

Run Date: 7/11/2019 10:05:52AM Page: 335

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015460 7/23/2015 ISLANDE THE ISLANDER GROUP 2,096.06 Auto

015461 7/23/2015 KALABR KALA BRAND MUSIC 506.52 Auto
015462 7/23/2015 KANOA KANOA ORTOGERO 300.00 Auto
015463 7/23/2015 KKAHOAN Kimo Kahoano 500.00 Auto
015464 7/23/2015 LAMB&LI LAMB & LION MARKETING 140.69 Auto
015465 7/23/2015 LAUHALA LAUHALA TRADING CO. 301:50 Auto
015466 7/23/2015 LYMANPO Pomaika'i Lyman 1,000.00 Auto
015467 7/23/2015 LYNETTE LYNETTE AKANA 600.00 Auto
015468 7/23/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
015468 7/23/2015 MACKEY CHRISTINA MACKEY 450.00- Reversal
015469 7/23/2015 MAILEF MAILE FURSHPAN 1,718.42 Auto
015470 7/23/2015 MARQUES GAYLE MARQUESS 286.35 Auto
015471 7/23/2015 MELVEEN Melveen Leed Productions 3, 000.00 Auto
015472 7/23/2015 MORRIS MORRIS VISITOR PUBLICATIONS 340.31 Auto
015473 7/23/2015 NSAP NORTH SHORE AUTO PARTS 53.87 Auto
015474 7/23/2015 OFF ICED OFFICE DEPOT 109.70 Auto
015475 7/23/2015 ONOPOPS ONOPOPS 540.29 Auto
015476 7/23/2015 PAISHON CLEMENT PAISHON 225.00 Auto
015477 7/23/2015 PARADI PARADISE BEVERAGES, INC 356.66 Auto
015478 7/23/2015 PAUMALU PAUMALU PRESS 523.56 Auto
015479 7/23/2015 PIOACE PIONEER ACE HARDWARE 493.88 Auto
015480 7/23/2015 PUPUKEA PUPUKEA GREENS 302.00 Auto
015481 7/23/2015 REGENCY Regency Marketing Corp 736.67 Auto
015482 7/23/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015483 7/23/2015 ROLLOFF ROLLOFFS HAWAII, LLC 749.83 Auto
015484 7/23/2015 SEASONA SEASONAL GIFTS, LLC 361.80 Auto
015485 7/23/2015 SOUTHER SOUTHERN WINE AND SPIRITS 781.60 Auto
015486 7/23/2015 SSHAND SS HANDCRAFTED ART 979.50 Auto
015487 7/23/2015 STAN FOR STANFORD A. BAJO 550.00 Auto
015488 7/23/2015 SUNDAY SUNDAY AFTERNOON 1,499.98 Auto
015489 7/23/2015 TWINBRI TWIN BRIDGE FARMS 103.01 Auto
015490 7/23/2015 ULUA'E Ulu A'e 450.00 Auto
015491 7/23/2015 UNCLE'S UNCLE'S 756.00 Auto
015492 7/23/2015 XTERMCO Xtermco Inc 235.60 Auto
015493 7/23/2015 YHATA Y. Hata & Co. Ltd 1,969.42 Auto
015494 7/23/2015 YOZA Yoza Music Management 1,000.00 Auto
015494 7/23/2015 YOZA Yoza Music Management 1,000.00- Reversal
015495 7/23/2015 FUGA Paula Fuga 1;000.00 Auto
015496 7/23/2015 KANOA KANOA ORTOGERO 150.00 Auto
015497 7/23/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015498 7/23/2015 GILES BUCK GILES 450.00 Auto
015499 7/23/2015 HOOPAI RANDALL HOOPAI 50.08 Auto
015500 7/24/2015 YOUNGSM YOUNG'S MARKET 575.07 Manual
015501 7/24/2015 YOZA Crysta I Yoza 1,000.00 Manual
015502 7/29/2015 CASH CASH 473.72 Auto
015503 7/30/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 1,979.06 Auto
015504 7/30/2015 ACSIGN ACCESS SIGNS 146.60 Auto
015505 7/30/2015 AHUALOA AHUALOA FARMS LLC 78.55 Auto
015506 7/30/2015 ALLIEDM ALLIED MACHINERY CORPORATION 600.47 Auto
015507 7/30/2015 ALLUVIO ALLUVION, INC 74.34 Auto
015508 7/30/2015 ALSCO ALSCO 2,093.50 Auto
015509 7/30/2015 AMERRET AMERICAN RETAIL SUPPLY 796.86 Auto
015510 7/30/2015 ATOZEQU A TO Z EQUIPMENT & SALES 233.21 Auto
015511 7/30/2015 BALl MOO Balimoon Hawaii 195.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 336

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015512 7/30/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto

015513 7/30/2015 CHOATE Arthur Choate 96.33 Auto
015514 7/30/2015 CITYMIL CITY MILL 79.73 Auto
015515 7/30/2015 COKE COCA COLA REFRESHMENTS 4,160.62 Auto
015516 7/30/2015 DBIHAW DBI HAWAII INC 635.t6 Auto
015517 7/30/2015 ELTON Elton's Shell Art 1,168.00 Auto
015518 7/30/2015 ESKIMO ESKIMO CANDY OAHU 1,784.13 Auto
015519 7/30/2015 FFF Triple F. Distributing, Inc. 888.53 Auto
015520 7/30/2015 FIGEL RICHARD P. FIGEL 400.00 Auto
015521 7/30/2015 HAKA HA KA ENTERTAINMENT 1,465.97 Auto
015522 7/30/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 807.62 Auto
015523 7/30/2015 HAW TEL HAWAIIAN TELCOM 1,548.44 Auto
015523 7/30/2015 HAW TEL HAWAIIAN TELCOM 1, 548.44- Reversa I
015524 7/30/2015 HI DRIFT HAWAIIAN DRIFT 281.65 Auto
015525 7/30/2015 HISTARB HAWAII STAR BAKERY 763.90 Auto
015526 7/30/2015 HOME DE HOME DEPOT CREDIT SERVICES 987.99 Auto
015527 7/30/2015 HOOP AI RANDALL HOOPAI 400.00 Auto
015528 7/30/2015 IS LANDE THE ISLANDER GROUP 742.51 Auto
015529 7/30/2015 KALA BR KALA BRAND MUSIC 932.64 Auto
015530 7/30/2015 KANOA KANOA ORTOGERO 450.00 Auto
015531 7/30/2015 KCHAWA KC COMPANY LTD/ KG HAWAII 479.63 Auto
015532 7/30/2015 LAUHALA LAUHALA TRADING CO. 741.69 Auto
015533 7/30/2015 LCW LCWLLC 4,000.00 Auto
015534 7/30/2015 LIALOHA LIALOHA, INC 1,517.94 Auto
015535 7/30/2015 LYNETTE LYNETTE AKANA 450.00 Auto
015536 7/30/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015537 7/30/2015 MADDEN THE MADDEN CORPORATION 304.36 Auto
015538 7/30/2015 MANULEL MANULELE INC 832.46 Auto
015539 7/30/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1, 762.27 Auto
015540 7/30/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 552.75 Auto
015541 7/30/2015 NAYLOR THOMAS NAYLOR 374.26 Auto
015542 7/30/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
015543 7/30/2015 OAHU BA OAHU BATTERY SALES 1,680.14 Auto
015544 7/30/2015 OFF ICED OFFICE DEPOT 775.26 Auto
015545 7/30/2015 ONOPOPS ONOPOPS 1,013.04 Auto
015546 7/30/2015 PACPIPE PACIFIC PIPE CO 2,430. 99 Auto
015547 7/30/2015 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
015548 7/30/2015 PAISHON CLEMENT PAISHON 375.00 Auto
015549 7/30/2015 PAPERSO PAPERSOURCE HAWAII 1,493.66 Auto
015550 7/30/2015 PARADI PARADISE BEVERAGES, INC 1,372.03 Auto
015551 7/30/2015 PAS&S PACIFIC AGRICULTURAL SALES 1,056.85 Auto
015552 7/30/2015 PIOACE PIONEER ACE HARDWARE 23.03 Auto
015553 7/30/2015 PITNEY PITNEY BOWES SUPPLIES 558.14 Auto
015554 7/30/2015 PORTILL James Matthew Portilla 208.38 Auto
015555 7/30/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,545.13 Auto
015556 7/30/2015 PUPUKEA PUPUKEA GREENS 423.00 Auto
015557 7/30/2015 RBARID R. BAIRD & CO., INC. 814.05 Auto
015558 7/30/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015559 7/30/2015 RUBBERS Rubber Stamp One Day Service 586.88 Auto
015559 7/30/2015 RUBBERS Rubber Stamp One Day Service 586.88- Reversal
015560 7/30/2015 SEASONA SEASONAL GIFTS, LLC 72.36 Auto
015561 7/30/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,675.64 Auto
015562 7/30/2015 STANFOR STANFORD A. BAJO 450.00 Auto
015563 7/30/2015 SWISHER SWISHER US 159.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 337

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015564 7/30/2015 TCC INT TCC INTERNATIONAL 437.38 Auto

015565 7/30/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
015566 7/30/2015 ULUA'E UluA'e 300.00 Auto
015567 7/30/2015 UNCLE'S UNCLE'S 432.00 Auto
015568 7/30/2015 WEARABL WEARABLE REAL FLOWERS OF HI 968.70 Auto
015569 7/30/2015 XTERMCO Xtermco Inc 603.77 Auto
015570 7/30/2015 ***Void Check***
015571 7/30/2015 ***Void Check***
015572 7/30/2015 HAW TEL HAWAIIAN TELCOM 779.50 Auto
015573 7/30/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
015574 7/30/2015 HOWIEFR HOWIE FROM MAUl, INC. 600.00 Auto
015575 8/4/2015 HIGA Milton Higa 155.00 Auto
015576 8/5/2015 ASL ALOHA SURF LIFESAVING 8,803.66 Auto
015577 8/5/2015 ASL ALOHA SURF LIFESAVING 9,549.73 Auto
015578 8/5/2015 ACHARME A CHARMED LIFE 750.00 Auto
015579 8/5/2015 DBROWN DON BROWN 520.84 Auto
015580 8/6/2015 REDONDO REDONDOS 325.62 Auto
015581 8/6/2015 ALSCO ALSCO 333.36 Auto
015582 8/6/2015 ATOZEQU A TO Z EQUIPMENT & SALES 233.21 Auto
015582 8/6/2015 ATOZEQU A TO Z EQUIPMENT & SALES 233.21- Reversal
015583 8/6/2015 BLEES JANETBLEES 10.00 Auto
015584 8/6/2015 BRADLEW BRAD LEWIS PHOTOGRAPHY 60.00 Auto
015585 8/6/2015 BWSUPPL BOARD OF WATER SUPPLY 4,924.95 Auto
015586 8/6/2015 CCANIPE CHARLES CANIPE 245.00 Auto
015587 8/6/2015 CONKLIN CINDY CONKLIN 42.00 Auto
015588 8/6/2015 DAVID 0 DAVID ORR 15.64 Auto
015589 8/6/2015 DOUGLAS DOUGLAS COMPANY, INC 806.51 Auto
015590 8/6/2015 ES&A ES&A,Inc. 187.50 Auto
015591 8/6/2015 FFF Triple F. Distributing, Inc. 274.64 Auto
015592 8/6/2015 GOMMERS Ann Gommers 54.00 Auto
015593 8/6/2015 GREEN GREEN TURTLE PUBLICATIONS 1,633.51 Auto
015594 8/6/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,438.84 Auto
015595 8/6/2015 HISTARB HAWAII STAR BAKERY 72.70 Auto
015596 8/6/2015 HTK HTK Hawaii Inc 100.50 Auto
015597 8/6/2015 KANOA KANOA ORTOGERO 450.00 Auto
015598 8/6/2015 KHNL KHNL 5,994.77 Auto
015599 8/6/2015 LAN lAKE JOANNE PETTIGREW 502.62 Auto
015600 8/6/2015 LITTLE JIM LITTLE 736.89 Auto
015601 8/6/2015 LITTLEC CLARK LITTLE 460.78 Auto
015602 8/6/2015 LYNETTE LYNETTE AKANA 450.00 Auto
015603 8/6/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015604 8/6/2015 MARCOA Marcoa Publishing LLC 6,599.68 Auto
015604 8/6/2015 MARCOA Marcoa Publishing LLC 6,599.68- Reversal
015605 8/6/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 112.SO Auto
015606 8/6/2015 ONOPOPS ONOPOPS 911.65 Auto
015607 8/6/2015 PAISHON CLEMENT PAISHON 225.00 Auto
015608 8/6/2015 PAPERSO PAPERSOURCE HAWAII 688.73 Auto
015609 8/6/2015 PINTSIZ The Pint Size Corporation 751.82 Auto
015610 8/6/2015 PUPUKEA PUPUKEA GREENS 304.00 Auto
015611 8/6/2015 RBS/CRP RBS/CRP, INC 136.13 Auto
015612 8/6/2015 REUBENC REUBEN CAMBRA 450.00 Auto
015613 8/6/2015 RUBBER RUBBER STAMP PLANTATION 586.88 Auto
015614 8/6/2015 SEC ONE SECURITY ONE 551.94 Auto
015614 8/6/2015 SEC ONE SECURITY ONE 551.94- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 338

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015615 8/6/2015 SECURIT SECURITY ARMORED CAR & COURIER 101.58 Auto
015616 8/6/2015 STAN FOR STANFORD A. BAJO 650.00 Auto
015617 8/6/2015 SUCCESS Success Dynamics Inc 523.56 Auto
015618 8/6/2015 ULUA'E Ulu A"e 600.00 Auto
015619 8/6/2015 UNCLE'S UNCLE'S 2,154.00 Auto
015620 8/6/2015 VMCCORM VICTORIA MC CORMICK 152.74 Auto
015621 8/6/2015 WKT WKT EQUIPMENT RENTAL LLC 3,377.68 Auto
015622 8/6/2015 YHATA Y. Hata & Co. Ltd 2,151.92 Auto
015623 8/6/2015 KAIWIKR KAIWI KREATIONS 64.00 Auto
015624 8/6/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
015625 8/10/2015 LAN I Hekili Lani 113.08 Auto
015626 8/12/2015 MATHES Donna Mathes 600.00 Auto
015627 12/31/2014 ACHARME A CHARMED LIFE 815.00 Auto
015628 12/31/2014 ALLUVIO ALLUVION, INC 83.76 Auto
015629 12/31/2014 ALOHAKI ALOHA KINE 323.06 Auto
015630 12/31/2014 ANTENNA ANTENNA AUDIO 1,120.00 Auto
015631 12/31/2014 ASIAPA ASIA PACIFIC SALES 108.54 Auto
015632 12/31/2014 ATOZEQU A TO Z EQUIPMENT & SALES 91.84 Auto
015633 12/31/2014 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 1,331.12 Auto
015634 12/31/2014 COKE COCA COLA REFRESHMENTS 1,148.16 Auto
015635 12/31/2014 CTM GRO CTM GROUP 150.00 Auto
015636 12/31/2014 D&JSPEC D&J SPECIAL TIES, INC 364.14 Auto
015637 12/31/2014 DELAGE DE LAGE LANDEN 628.26 Auto
015638 12/31/2014 FFF Triple F. Distributing, Inc. 596.33 Auto
015639 12/31/2014 GECKOE GECKO ENTERPRISES 4,272.25 Auto
015640 12/31/2014 HAM PRO HAM PRODUCE AND SEAFOOD INC 500.78 Auto
015641 12/31/2014 HANAHOU HANAHOU 3,099.48 Auto
015642 12/31/2014 HAW TEL HAWAIIAN TELCOM 126.51 Auto
015643 12/31/2014 HAWAII HAWAII BOOKMARK 880.30 Auto
015644 12/31/2014 HIDRIFT HAWAIIAN DRIFT 1,130.33 Auto
015645 12/31/2014 HILANDM HAWAII LANDMARK IMAGES 80.40 Auto
015646 12/31/2014 HISTARB HAWAII STAR BAKERY 584.05 Auto
015647 12/31/2014 HONOFAM HONOLULU FAMILY MAGAZINE 810.47 Auto
015648 12/31/2014 HONWEB HONWEB CORP. 261.77 Auto
015649 12/31/2014 HOWIEFR HOWIE FROM MAUl, INC. 202.25 Auto
015650 12/31/2014 HYCC HAWAII YOUTH CONSERVATION CORP 1,000.00 Auto
015651 12/31/2014 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
015652 12/31/2014 JOHNSON JOHNSON PLASTICS 413.19 Auto
015653 12/31/2014 KAIWIKR KAIWI KREATIONS 500.00 Auto
015654 12/31/2014 KANOA KANOA ORTOGERO 300.00 Auto
015655 12/31/2014 KCHAWA KC COMPANY LTD/ KC HAWAII 510.54 Auto
015656 12/31/2014 LAN lAKE JOANNE PETTIGREW 490.05 Auto
015657 12/31/2014 LYMAN Luka Lyman 252.00 Auto
015658 12/31/2014 LYNETTE LYNETTE AKANA 300.00 Auto
015659 12/31/2014 MACKEY CHRISTINA MACKEY 450.00 Auto
015660 12/31/2014 MADDEN THE MADDEN CORPORATION 297.68 Auto
015661 12/31/2014 MANULEL MANULELE INC 287.96 Auto
015662 12/31/2014 MATHES Donna Mathes 1 ,ooo.oa Auto
015663 12/31/2014 MAUl EX MAUl EXCELLENT LLC 589.00 Auto
015664 12/31/2014 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
015665 12/31/2014 NSAP NORTH SHORE AUTO PARTS 169.53 Auto
015666 12/31/2014 NSNEWS NORTH SHORE NEWS 329.84 Auto
015667 12/31/2014 OFFICED OFFICE DEPOT 222.95 Auto
015668 12/31/2014 PAISHON CLEMENT PAISHON 225.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 339

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015669 12/31/2014 PARADI PARADISE BEVERAGES, INC 1,342.51 Auto

015670 12/31/2014 PINTSIZ The Pint Size Corporation 514.36 Auto
015671 12/31/2014 PUPUKEA PUPUKEA GREENS 396.00 Auto
015672 12/31/2014 RBS/CRP RBS/CRP, INC 126.18 Auto
015673 12/31/2014 REGENCY Regency Marketing Corp 134.67 Auto
015674 12/31/2014 REUBENC REUBEN CAMBRA 450.00 Auto
015675 12/31/2014 SEASONA SEASONAL GIFTS, LLC 615.06 Auto
015676 12/31/2014 SEC ONE SECURITY ONE 56.98 Auto
015677 12/31/2014 SOUTHER SOUTHERN WINE AND SPIRITS 690.23 Auto
015678 12/31/2014 .~QUIRE SQUIRE BOON VILLAGE, INC 209.97 Auto
015679 12/31/2014 SSH SAFETY SYSTEMS HAWAII, INC. 364.85 Auto
015680 12/31/2014 STANFOR STANFORD A. BAJO 500.00 Auto
015680 12/31/2014 STAN FOR STANFORD A. BAJO 500.00- Reversal
015681 12!31/2014 TCC INT TCC INTERNATIONAL 108.54 Auto
015682 12/31/2014 TOUCH TOUCH OF HAWAII 189.78 Auto
015683 12/31/2014 TRADEW TRADE WEST INC 446.62 Auto
015684 12/31/2014 TROPICA TROPICAL PAPER GARDEN 207.50 Auto
015685 12/31/2014 TWINBRI TWIN BRIDGE FARMS 62.31 Auto
015686 12/31/2014 ULUA'E UluA'e 300.00 Auto
015687 12/31/2014 UNCLE'S UNCLE'S 864.00 Auto
015688 12/31/2014 XTERMCO Xtermco Inc 272.25 Auto
015689 8/13/2015 CASH CASH 266.31 Auto
015690 8/13/2015 NAHHA NAHHA 1,000.00 Auto
015691 8/13/2015 KANOA KANOA ORTOGERO 150.00 Auto
015692 8/l3/2015 PAISHON CLEMENT PAISHON 75.00 Auto
015693 8/13/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
015694 8/14/2015 STAN FOR STANFORD A. BAJO 600.00 Manual
015695 8/18/2015' HOOPAI RANDALL HOOP AI 500.00 Manual
015696 8/21/2015 APANA MELEAPANA 500.00 Auto
015697 8/21/2015 CUSTOME CUSTOM ELECTRIC 380.76 Auto
015698 8/21/2015 HOOKENA Ho'okena 3,000.00 Auto
015698 8/21/2015 HOOKENA Ho'okena 3,000.00- Reversal
015699 8/21/2015 KANOA KANOA ORTOGERO 300.00 Auto
015700 8/21/2015 KIMOKAH KIMO KAHOANO 500.00 Auto
015701 8/21/2015 LYNETTE LYNETTE AKANA 300.00 Auto
015702 8/21/2015 MACKEY CHRISTINA MACKEY 750.00 Auto
015703 8/21/2015 NOLAND NOLAND CONJUGACION 1,000.00 Auto
015704 8/21/2015 PAISHON CLEMENT PAISHON 300.00 Auto
015705 8/21/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015706 8/21/2015 SANTOS Gerald K Santos 1,000.00 Auto
015707 8/21/2015 STAN FOR STANFORD A. BAJO 300.00 Auto
015708 8/21/2015 ULUA'E UluA'e 450.00 Auto
015709 8/21/2015 HOOKENA Ho'okena 3,000.00 Manual
015710 8/24/2015 MAlAVA Kyle Maiava 109.18 Auto
015711 8/26/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 1,024.08 Auto
015712 8/26/2015 AHUALOA AHUALOA FARMS LLC 340.87 Auto
015713 8/26/2015 ALLIEDM ALLIED MACHINERY CORPORATION 1,405.18 Auto
015714 8/26/2015 ALLUVIO ALLUVION, INC 413.59 Auto
015715 8/26/2015 ALOHA ALOHA AINA POTTERY STUDIO 238.50 Auto
015716 8/26/2015 ALSCO ALSCO 1, 760.86 Auto
015717 8/26/2015 ALVA Kaila Alva 200.00 Auto
015718 8/26/2015 ASIAPA ASIA PACIFIC SALES 108.54 Auto
015719 8/26/2015 ASL ALOHA SURF LIFESAVING 8,803.66 Auto
015720 8/26/2015 ATOZEQU A TO Z EQUIPMENT & SALES 600.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 340

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015721 8/26/2015 BALl MOO Balimoon Hawaii 327.63 Auto

015722 8/26/2015 BANANAP BANANA PATCH STUDIO 171.08 Auto
015723 8/26/2015 BEATNIK BEATNIK TRADING INC. 80.00 Auto
015724 8/26/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 897.67 Auto
015725 8/26/2015 CASH CASH 68.48 Auto
015726 8/26/2015 CHAR PRO CHARLES PRODUCTS, INC 1,184.83 Auto
015727 8/26/2015 CHOATE Arthur Choate 49.21 Auto
015728 8/26/2015 COKE COCA COLA REFRESHMENTS 8,406.09 Auto
015729 8/26/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
015730 8/26/2015 DORFMAN DORFMAN PACIFIC~ 1,154.47 Auto
015731 8/26/2015 EDSUNG EDSUNG FOODSERVICE 820.95 Auto
015732 8/26/2015 ELTON Elton's Shell Art 3,038.00 Auto
015732 8/26/2015 ELTON Elton's Shell Art 3,038.00- Reversal
015733 8/26/2015 ESKIMO ESKIMO CANDY OAHU 2,692.41 Auto
015734 8/26/2015 FFF Triple F. Distributing, Inc. 1,943.33 Auto
015735 8/26/2015 GAS CO HAWAII GAS 5.41 0.49 Auto
015736 8/26/2015 GECKOE GECKO ENTERPRISES 7,216.53 Auto
015737 8/26/2015 GOLFCON GOLF CONCEPTS, INC. 199.75 Auto
015738 8/26/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 4,645.82 Auto
015739 8/26/2015 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
015740 8/26/2015 HAW TEL HAWAIIAN TELCOM 1,656.34 Auto
015741 8/26/2015 HAWAIIN HAWAIIAN BATH & BODY 416.26 Auto
015742 8/26/2015 HECO HAWAIIAN ELECTRIC CO., INC. 8,583.65 Auto
015743 8/26/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 1,241.63 Auto
015744 8/26/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 468.52 Auto
015745 8/26/2015 HI DRIFT HAWAIIAN DRIFT 385.42 Auto
015746 8/26/2015 HISTARB HAWAII STAR BAKERY 2,517.85 Auto
015747 8/26/2015 HOH JOSEPHINE HOH 541.03 Auto
015748 8/26/2015 HOME DE HOME DEPOT CREDIT SERVICES 379.78 Auto
015749 8/26/2015 HONPUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
015750 8/26/2015 HOOPAI, RANDALL HOOPAI 200.00 Auto
015751 8/26/2015 HOWIEFR HOWIE FROM MAUl, INC. 514.51 Auto
015751 8/26/2015 HOWIEFR HOWIE FROM MAUl, INC. 514.51- Reversal
015752 8/26/2015 HTK HTK Hawaii Inc 806.76 Auto
015753 8/26/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 238.37 Auto
015754 8/26/2015 IS LANDE THE ISLANDER GROUP 5,297.10 Auto
015755 8/26/2015 ISLANDW ISLAND WEAR 529.77 Auto
015756 8/26/2015 JOHNSON JOHNSON PLASTICS 318.20 Auto
015757 8/26/2015 KAIWIKR KAIWI KREATIONS 226.62 Auto
015758 8/26/2015 KALABR KALA BRAND MUSIC 1,047.22 Auto
015759 8/26/2015 KANOA KANOA ORTOGERO 300.00 Auto
015760 8/26/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 3,209.86 Auto
015761 8/26/2015 LAMB&LI LAMB & LION MARKETING 98.47 Auto
015762 8/26/2015 LAN lAKE JOANNE PETTIGREW 456.55 Auto
015763 8/26/2015 LAUHALA LAUHALA TRADING CO. 1,216.05 Auto
015764 8/26/2015 LEIGHTO LEIGHTON LAM DESIGNS 2,717.22 Auto
o'15765 8/26/2015 LIALOHA LIALOHA, INC 1.429. 79 Auto
015766 8/26/2015 LYNETTE LYNETTE AKANA 300.00 Auto
015767 8/26/201'5 MADDEN THE MADDEN CORPORATION 1,150.87 Auto
015768 8/26/2015 MAILEF MAILE FURSHPAN 419:54 Auto
015769 8/26/2015 MANULEL MANULELE INC 832.46 Auto
015770 8/26/2015 MARYM Mary Morton 39.64 Auto
015771 8/26/2015 MAUICLA MAUl CLAY 1,283.60 Auto
015772 8/26/2Q15 MID CIT MID CITY 981.92 Auto

Run Date: 7/11/2019 10:05:52AM Page: 341

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
Hl'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015773 8/26/2015 MILITIA MELLOW MILITIA 1,296.00 Auto

015774 8/26/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,683.74 Auto
015775 8/26/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 422.10 Auto
015776 8/26/2015 NSAP NORTH SHORE AUTO PARTS 302.38 Auto
015777 8/26/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
015778 8/26/2015 OFF ICED OFFICE DEPOT 1,192.41 Auto
015779 8/26/2015 OILS OF OILS OF ALOHA 152.26 Auto
015780 8/26/2015 ONOPOPS ONOPOPS 1,688.40 Auto
015781 8/26/2015 OPENTAB Open Table Inc 191.81 Auto
015781 8/26/2015 OPENTAB Open Table Inc 191.81- Reversal
015782 8/26/2015 PAISHON CLEMENT PAISHON 300.00 Auto
015783 8/26/2015 PAPERSO PAPERSOURCE HAWAII 575.44 Auto
015784 8/26/2015 PARADI PARADISE BEVERAGES, INC 2,380.97 Auto
015785 8/26/2015 PAS&S PACIFIC AGRICULTURAL SALES 592.77 Auto
015786 8/26/2015 PINTSIZ The Pint Size Corporation 1,055.37 Auto
015787 8/26/2015 PIOACE PIONEER ACE HARDWARE 893.13 Auto
015788 8/26/2015 PITNEY PITNEY BOWES SUPPLIES 262.89 Auto
015789 8/26/2015 PUPUKEA PUPUKEA GREENS 869.00 Auto
015790 8/26/2015 QWAVES QwavesLLC 100.00 Auto
015791 8/26/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015792 8/26/2015 ROLLOFF ROLLOFFS HAWAII, LLC 1,033.94 Auto
015793 8/26/2015 SEASONA SEASONAL GIFTS, LLC 785.91 Auto
015794 8/26/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,832.03 Auto
015795 8/26/2015 SSH SAFETY SYSTEMS HAWAII, INC. 63.60 Auto
015796 8/26/2015 SSHAND SS HANDCRAFTED ART 1,034.00 Auto
015797 8/26/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
015798 8/26/2015 STARFAR STAR FARMS SERVICES 3,208.38 Auto
015799 8/26/2015 SUNDAY SUNDAY AFTERNOON 1,593.25 Auto
015800 8/26/2015 TOUCH TOUCH OF HAWAII 151.65 Auto
015801 8/26/2015 TRADEW TRADE WEST INC 309.54 Auto
015802 8/26/2015 TWINBRI TWIN BRIDGE FARMS 70.36 Auto
015803 8/26/2015 ULUA'E Ulu A'e 300.00 Auto
015803 8/26/2015 ULUA'E UluA'e 300.00- Reversa I
015804 8/26/2015 UNCLE'S UNCLE'S 1,620.00 Auto
015805 8/26/2015 WALKER Jean Walker 84.00 Auto
015806 8/26/2015 XTERMCO Xtermco Inc 1,888.35 Auto
015807 8/26/2015 YHATA Y. Hata & Co. Ltd 4,949.41 Auto
015808 8/26/2015 PARADI PARADISE BEVERAGES, INC 231.83 Auto
015809 8/26/2015 SOUTHER SOUTHERN WINE AND SPIRITS 239.93 Auto
015810 8/26/2015 ULUA'E UluA'e 150.00 Auto
015811 8/28/2015 DBROWN DON BROWN 520.84 Auto
015812 8/28/2015 HOWIEFR HOWIE FROM MAUl, INC. 114.51 Auto
015813 8/28/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
015814 8/28/2015 ***Void Check***
015815 9/1/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 600.00 Manual
015816 8/31/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
015817 9/3/2015 ACHARME A CHARMED LIFE 810.00 Auto
015818 9/3/2015 AlKANE Aikane Kai Clothing Company 10.00 Auto
015818 12/31/2016 AlKANE Aikane Kai Clothing Company 10.00- Reversal
015819 9/3/2015 ALLUVIO ALLUVION, INC 80.00 Auto
015820 9/3/2015 ALOHA ALOHA AINA POTTERY STUDIO 52.50 Auto
015821 9/3/2015 ALSCO ALSCO 224.16 Auto
015822 9/3/2015 ASL ALOHA SURF LIFESAVING 9,396.02 Auto
015823 9/3/2015 BANANAP BANANA PATCH STUDIO ' 245.64 Auto

Run Date: 7/11/2019 10:05:52AM Page: 342

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015824 9/3/2015 BLEES JANETBLEES 15.00 Auto

015825 9/3/2015 BRADLEW BRAD LEWIS PHOTOGRAPHY 120.00 Auto
015826 9/3/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
015827 9/3/2015 CCANIPE CHARLES CANIPE 77.00 Auto
015828 9/3/2015 CLANCEY ROBERT J. CLANCEY, LTD 244.22 Auto
015829 9/3/2015 COKE COCA COLA REFRESHMENTS 999.82 Auto
015830 9/3/2015 CONKLIN CINDY CONKLIN 34.00 Auto
015831 9/3/2015 DOUGLAS DOUGLAS COMPANY, INC 500.22 Auto
015832 9/3/2015 ESKIMO ESKIMO CANDY OAHU 672.36 Auto
015833 9/3/2015 GOMMERS Ann Gommers 108.00 Auto
015834 9/3/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,814.00 Auto
015835 9/3/2015 HAW TEL. HAWAIIAN TELCOM 115.29 Auto
015836 9/3/2015 HISTARB HAWAII STAR BAKERY 271.75 Auto
015837 9/3/2015 HOOPAI RANDALL HOOPAI 300.00 Auto
015838 9/3/2015 HOWIEFR HOWIE FROM MAUl, INC. 557.05 Auto
015839 9/3/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 216.65 Auto
015840 9/3/2015 ISLANDE THE ISLANDER GROUP 2,164.28 Auto
015841 9/3/2015 ISLANDW ISLAND WEAR 388.39 Auto
015842 9/3/2015 K&M K and M International 376.46 Auto
015843 9/3/2015 KAIWIKR KAIWI KREATIONS 210.85 Auto
015844 9/3/2015 KANOA KANOA ORTOGERO 150.00 Auto '
015845 9/3/2015 LAN JAKE JOANNE PETTIGREW 27.64 Auto
015846 9/3/2015 LEONG Bill Leong 60.59 Auto
015847 9/3/2015 LITTLE JIM LITTLE 721.64 Auto
015848 9/3/2015 LITTLEC CLARK LITTLE 749.08 Auto
015849 9/3/2015 LYNETTE lYNETTE AKANA 300.00 Auto
015850 9/3/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015851 9/3/2015 MADDEN THE MADDEN CORPORATION 582.30 Auto
015852 9/3/2015 MAUl EX MAUl EXCELLENT LLC 247.00 Auto
015853 9/3/2015 MCGEARY McGEARY FINE ART 235.00 Auto
015854 9/3/2015 NORACHE NORACHEE 25.00 Auto
015854 12/31/2016 NORACHE NORACHEE 25.00- Reversal
015855 9/3/2015 NSEMBRO NORTH SHORE EMBROIDERY 922.28 Auto
015856 9/3/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 157.50 Auto
015857 9/3/2015 ONOPOPS ONOPOPS 628.93 Auto
015858 9/3/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
015859 9/3/2015 PAISHON CLEMENT PAISHON 225.00 Auto
015860 9/3/2015\ PAPERSO PAPERSOURCE HAWAII 509.69 Auto
015861 9/3/2015 PARADI PARADISE BEVERAGES, INC 531.16 Auto
015862 9/3/2015 PAS&S PACIFIC AGRICULTURAL SALES 634.86 Auto
015863 9/3/2015 PBS PBS HAWAII 2,500.00 Auto
015864 9/3/2015 PIOACE PIONEER ACE HARDWARE 158.47 Auto
015865 9/3/2015 REGENCY Regency Marketing Corp 174.87 Auto
015866 9/3/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015867 9/3/2015 SEASONA SEASONAL GIFTS, LLC 78.39 Auto
015868 9/3/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
015869 9/3/2015 SUCCESS Success Dynamics Inc 125.65 Auto
015870 9/3/2015 SWISHER SWISHER US 167.15 Auto
015871 9/3/2015 TABORA TABORA GALLERY 112.50 Auto
015872 9/3/2015 TWINBRI 1\WIN BRIDGE FARMS 35.18 Auto
015873 9/3/2015 ULUA'E Ulu A'e 450.00 Auto
015874 9/3/2015 UNCLE'S UNCLE'S 864.00 Auto
015875 9/3/2015 VMCCORM VICTORIA MC CORMICK 62.90 Auto
015876 9/3/2015 YHATA Y. Hata & Co. Ltd 1,020.89 Auto

Run Date: 7/11/2019 10:05:52AM Page: 343

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015877 9/8/2015 ***Void Check***

015878 9/8/2015 ***Void Check***
015879 9/8/2015 ***Void Check***
015880 9/8/2015 ***Void Check***
015881 9/4/2015 KANOA KANOA ORTOGERO 150.00 Manual
015882 9/4/2015 STANFOR STANFORD A. BAJO 150.00 Manual
015883 9/4/2015 ELTON Elton's Shell Art 1,519.00 Manual
015884 9/4/2015 NEWMEYE MICHAEL NEWMEYER 548.20 Manual
015885 9/4/2015 PAISHON CLEMENT PAISHON 75.00 Manual
015888 9/9/2015 CASH CASH 539.00 Manual
015889 9/9/2015 SOUTHER SOUTHERN WINE AND SPIRITS 686.02 Manual
015890 9/11/2015 ALLIEDM ALLIED MACHINERY CORPORATION 110.21 Auto
015891 9/11/2015 ALLUVIO ALLUVION, INC 74.34 Auto
015892 9/11/2015 ALSCO ALSCO 621.47 Auto
015893 9/11/2015 ALVA Kaila Alva 150.00 Auto
015894 9/11/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto
015895 9/11/2015 BILLSBA BATTERY BILLS LLC 23.56 Auto
015896 9/11/2015 BWSUPPL BOARD OF WATER SUPPLY 6,281.90 Auto
015897 9/11/2015 CAMPUS Campus Publishers 1,995.00 Auto
015898 9/11/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
015899 9/11/2015 DORFMAN DORFMAN PACIFIC 594.72 Auto
015900 9/11/2015 EDSUNG EDSUNG FOODSERVICE 930.81 Auto
015901 9/11/2015 FFF Triple F. Distributing, Inc. 333.95 Auto
015902 9/11/2015 GECKOE GECKO ENTERPRISES 3,895.28 Auto
015903 9/11/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,212.51 Auto
015904 9/11/2015 HAW TEL HAWAIIAN TELCOM 116.86 Auto
015905 9/11/2015 HISTARB HAWAII STAR BAKERY 164.55 Auto
015906 9/11/2015 HOOPAI RANDALL HOOP AI 200.00 Auto
015907 9/11/2015 INTEGR INTEGRATION TECHNOLOGIES 2,932. 70 Auto
015908 9/11/2015 KALABR KALA BRAND MUSIC 587.93 Auto
015909 9/11/2015 KANOA KANOA ORTOGERO 300.00 Auto
015910 9/11/2015 LEWIST Townsend Lewis 150.00 Auto
015911 9/11/2015 LYNETTE LYNETTE AKANA 150.00 Auto
015912 9/11/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
015913 9/11/2015 MANULEL MANULELE INC 287.96 Auto
015914 9/11/2015 MARSHUS MARSH USA Inc. 35,025.00 Auto
015915 9/11/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
015916 9/11/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 428.04 Auto
015917 9/11/2015 NAYLOR THOMAS NAYLOR 82.77 Auto
015918 9/11/2015 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 115.00 Auto
015919 9/11/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
015920 9111/2015 OAHU PUB OAHU PUBLICATIONS, INC 2,780.10 Auto
015921 9/11/2015 OCEANTR OCEANTRONICS 321.72 Auto
015922 9/11/2015 ONOPOPS ONOPOPS 33.77 Auto
015923 9/11/2015 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
015924 9/11/2015 PAISHON CLEMENT PAISHON 375.00 Auto
015925 9/11/2015 PARADI PARADISE BEVERAGES, INC 540.47 Auto
015926 9/11/2015 PIOACE PIONEER ACE HARDWARE 90.72 Auto
015927 9/11/2015 PROGRES Converged Telecom 1,045.16 Auto
015928 9/11/2015 PWC PWC Hawaii Corporation 942.41 Auto
015929 9/11/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015930 9/11/2015 ROLLOFF ROLLOFFS HAWAII, LLC 1,011.95 Auto
015931 9/11/2015 RUBBER RUBBER STAMP PLANTATION 441.70 Auto
015932 9/11/2015 SEASON A SEASONAL GIFTS, LLC 192.96 Auto

Run Date: 7/11/2019 10:05:52AM Page: 344

A/P Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015933 911112015 SEC ONE SECURITY ONE 56.98 Auto

015934 9/1112015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
015935 911112015 SOUTHER SOUTHERN WINE AND SPIRITS 497.00 Auto
015936 911112015 STANFOR STANFORD A. BAJO 400.00 Auto
015937 911112015 ULUA'E UluA'e 150.00 Auto
015938 911112015 YHATA Y. Hata & Co. Ltd 3,224.26 Auto
015939 911112015 STAN FOR STANFORD A. BAJO 275.00 Auto
015940 911112015 LYNETTE LYNETTE AKANA 150.00 Auto
015941 911512015 CITYMIL CITY MILL 38.44 Auto
015942 9115/2015 PENNA Tom Penna 2,290.92 Auto
015944 911712015 ALLUVIO ALLUVION, INC 41.88 Auto
015945 911712015 ALOHA ALOHA AINA POTTERY STUDIO 292.50 Auto
015946 911712015 ASL ALOHA SURF LIFESAVING 8,356.01 Auto
015947 911712015 ATOZEQU A TO Z EQUIPMENT & SALES 472.24 Auto
015948 911712015 BISHOPD Daniel Bishop 150.00 Auto
015949 911712015 CAR DENA SUSAN CARDENAS 703.50 Auto
015950 911712015 CHANCEE Chance'em LLC 442.21 Auto
015951 911712015 CHANG DUFFY CHANG 150.00 Auto
015952 911712015 DELAGE DE LAGE LANDEN 299.41 Auto
015953 911712015 DELUZE Anthony DeLuze 150.00 Auto
015954 911712015 FFF Triple F. Distributing, Inc. 895.94 Auto
015955 9/17/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 442.65 Auto
015956 911712015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
015957 911712015 HAWFOOD HAWAII FOOD PRODUCTS 385.82 Auto
015958 911712015 HILANDM HAWAII LANDMARK IMAGES 60.30 Auto
015959 911712015 HISTARB HAWAII STAR BAKERY 391.00 Auto
015960 911712015 HOH JOSEPHINE HOH 110.20 Auto
015961 911712015 HOOP AI RANDALL HOOP AI 200.00 Auto
015962 911712015 INTERBA INTERSTATE BATTERY SYSTEMS 1, 769.26 Auto
015962 1213112016 INTERBA INTERSTATE BATTERY SYSTEMS 1,769.26- Reversal
015963 911712015 ISLANDE THE ISLANDER GROUP 1,505. 75 Auto
015964 911712015 JOHNBRO JOHNSON BROTHERS 702.33 Auto
015965 911712015 KAIWIKR KAIWI KREATIONS 98.49 Auto
015966 911712015 KALABR KALA BRAND MUSIC 1,183.73 Auto
015967 911712015 KANOA KANOA ORTOGERO 150.00 Auto
015968 911712015 KCHAWA KC COMPANY LTDI KC HAWAII 1,866. 75 Auto
015969 911712015 KELLING ANTHONY KELLING 150.00 Auto
015970 911712015 KFVE KFVE-K5 5,759.16 Auto
015971 911712015 KHNL KHNL 5,994.77 Auto
015972 911712015 KONANUI JERRY KONANUI 300.00 Auto
015973 911712015 LAN lAKE JOANNE PETTIGREW 565.44 Auto
015974 911712015 LYNETTE LYNETTE AKANA 300.00 Auto
015975 911712015 MACKEY CHRISTINA MACKEY 300.00 Auto
015975 911712015 MACKEY CHRISTINA MACKEY 300.00- Reversal
015976 911712015 MADDEN THE MADDEN CORPORATION 388.13 Auto
015977 911712015 MARQUES GAYLE MARQUESS 283.91 Auto
015978 911712015 MOUNTAI THE MOUNTAIN APPLE COMPANY 54.27 Auto
015979 911712015 OFFICED OFFICE DEPOT 132.03 Auto
015980 911712015 OILS OF OILS OF ALOHA 153.66 Auto
015981 911712015 ONOPOPS ONOPOPS 135.07 Auto
015~82 911712015 OOKU Jeri Ooku 150.00 Auto
015983 911712015 P.LEVIN PENNY LEVIN 150.00 Auto
015984 911712015 PAISHON CLEMENT PAISHON 375.00 Auto
015985 911712015 PAPERSO PAPERSOURCE HAWAII 430.42 Auto

Run Date: 7111/2019 10:05:52AM Page: 345

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

015986 9/17/2015 PBMI PACIFIC BUSINESS MACHINES, INC 330.77 Auto

015987 9/17/2015 PIOACE PIONEER ACE HARDWARE 1,067.07 Auto
015988 9117/2015 POWELL PARKER POWELL 64.66 Auto
015989 9/17/2015 PROGRES Converged Telecom 423.04 Auto
015990 9/17/2015 PWC PWC Hawaii Corporation 3,374.98 Auto
015990 12/31/2016 PWC PWC Hawaii Corporation 3,374.98- Reversal
015991 9/17/2015 REDONDO REDONDOS 162.81 Auto
015992 9/17/2015 REUBENC REUBEN CAMBRA 300.00 Auto
015993 9/17/2015 RUBBER RUBBER STAMP PLANTATION 361.65 Auto
015994 9/17/2015 SEASONA SEASONAL GIFTS, LLC 313.56 Auto
015995 9/17/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
015996 9/17/2015 TCC INT TCC INTERNATIONAL 431.75 Auto
015997 9/17/2015 TSHIRT T-Shirts hawaii 672.95 Auto
015998 9/17/2015 TWINBRI TWIN BRIDGE FARMS 35.18 Auto
015999 9/17/2015 ULUA'E UluA'e 300.00 Auto
016000 9/17/2015 UNCLE'S UNCLE'S 756.00 Auto
016000 9/17/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
016001 9/17/2015 YOUNGSM YOUNG'S MARKET 426.25 Auto
016002 9/18/2015 KANOA KANOA ORTOGERO 150.00 Auto
016011 9/21/2015 PENNA Tom Penna 2,612.50 Auto
016012 9/24/2015 AHLAN Ah Lan Diamond 22.24 Auto
016013 9/24/2015 ALLIEDM ALLIED MACHINERY CORPORATION 229.90 Auto
016014 9/24/2015 ALLUVIO ALLUVION, INC 259.26 Auto
016015 9/24/2015 ALSCO ALSCO 363.79 Auto
016016 9/24/2015 AMERRET AMERICAN RETAIL SUPPLY 124.16 Auto
016017 9/24/2015 ASIAPA ASIA PACIFIC SALES 73.87 Auto
016018 9/24/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 783.40 Auto
016019 9/24/2015 CHAR PRO CHARLES PRODUCTS, INC . 2,040.67 Auto
016020 9/24/2015 CHOATE Arthur Choate 35.60 Auto
016021 9/24/2015 CITYMIL CITY MILL 104.48 Auto
016022 9/24/2015 COKE COCA COLA REFRESHMENTS 2,175.59 Auto
016023 9/24/2015 CREATIO Creations by Keiko 194.97 Auto
016024 9/24/2015 DAVID 0 DAVID ORR 12.92 Auto
016025 9/24/2015 DORFMAN DORFMAN PACIFIC 1,003.80 Auto
016026 9/24/2015 EDWARDS EDWARDS ENTERPRISES 1,225.13 Auto
016027 9/24/2015 ES&A ES&A, Inc. 187.50 Auto
016028 9/24/2015 FFF Triple F. Distributing, Inc. 320.76 Auto
016029 9/24/2015 FLASQ Fllasq Strap 207.03 Auto
016030 9/24/2015 FOSSIL Fossil Industries 4,456.00 Auto
016031 9/24/2015 GAS CO HAWAII GAS 2,434.95 Auto
016032 9/24/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
016033 9/24/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,247.82 Auto
016034 9/24/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,012.07 Auto
016035 9/24/2015 HI DRIFT HAWAIIAN DRIFT 208.84 Auto
016036 9/24/2015 HILANDM HAWAII LANDMARK IMAGES 276.62 Auto
016037 9/24/2015 HISTARB HAWAII STAR BAKERY\ 325.95 Auto
016038 9/24/2015 HOH JOSEPHINE HOH 200.00 Auto
016039 9/24/2015 HOME DE HOME DEPOT CREDIT SERVICES 942.51 Auto
016040 9/24/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
016041 9/24/2015 HONUHEA HONUHEART DESIGNS 370.79 Auto
016042 9/24/2015 HOOP AI RANDALL HOOPAI 200.00 Auto
016043 9/24/2015 ISLANDW ISLAND WEAR 540.57 Auto
016044 9/24/2015 JAMESHA James P. Hasselman, CPA, LLC 5,235.60 Auto
016045 9/24/2015 KANOA KANOA ORTOGERO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 346

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016046 9/24/2015 LYNETTE LYNETTE AKANA 300.00 Auto

016047 9/24/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
016048 9/24/2015 MANULEL MANULELE INC 785.34 Auto
016049 9/24/2015 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
016050 9/24/2015 NELLA NELLA MEDIA GROUP 11.52 Auto
016051 9/24/2015 NSAP NORTH SHORE AUTO PARTS 54.82 Auto
016052 9/24/2015 NSNEWS NORTH SHORE NEWS 329.84 Auto
016053 9/24/2015 ONOPOPS ONOPOPS 438.98 Auto
016054 9/24/2015 PAISHON CLEMENT PAISHON 300.00 Auto
016055 9/24/2015 PAPER SO PAPERSOURCE HAWAII 53.39 Auto
016056 9/24/2015 PARADI PARADISE BEVERAGES, INC 230.61 Auto
016057 9/24/2015 PARAS PO PARADISE SPORTWEAR 982.89 Auto
016058 9/24/2015 PIOACE PIONEER ACE HARDWARE 450.99 Auto
016059 9/24/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,553.67 Auto
016060 9/24/2015 PUPUKEA PUPUKEA GREENS 36.00 Auto
016061 9/24/2015 SEASONA SEASONAL GIFTS, LLC 410.04 Auto
016062 9/24/2015 STAN FOR STANFORD A. BAJO 400.00 Auto
016063 9/24/2015 TROPICA TROPICAL PAPER GARDEN 72.25 Auto
016064 9/24/2015 TWINBRI TWIN BRIDGE FARMS 155.79 Auto
016065 9/24/2015 UHPRESS University of Hawaii Press 492.60 Auto
016066 9/24/2015 ULUA'E UluA"e 300.00 Auto
016067 9/24/2015 UNCLE'S UNCLE'S 324.00 Auto
016068 9/24/2015 VISIONS Visions of the Tropics 324.61 Auto
016069 9/24/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016070 9/30/2015 DEPENDA Dependable Turbines Ltd 9,200.00 Auto
016074 11/13/2015 THOMAS THOMAS TANGARO 600.00 Manual
016074 12/31/2016 THOMAS THOMAS TANGARO ·600.00- Reversal
016075 11/12/2015 STANFOR STANFORD A. BAJO 450.00 Manual
016076 111.12/2015 ULU A'E UluA"e 150.00 Manual
016077 11/12/2015 MACKEY CHRISTINA MACKEY 450.00 Manual
016078 11/12/2015 REUBENC REUBEN CAMBRA 300.00 Manual
016079 11/12/2015 LYNETTE LYNETTE AKANA 300.00 Manual
016080 11/12/2015 PAISHON CLEMENT PAISHON 300.00 Manual
016081 11/12/2015 HOOPAI RANDALL HOOP AI 200.00 Manual
016082 11/13/2015 YOUNGSM YOUNG'S MARKET 492.01 Manual
016083 11/13/2015 CASH CASH 1,000.00 Manual
016084 9/25/2015 DALAN Andrew Dalan 2,372.67 Manual
016085 9/25/2015 POWELL PARKER POWELL 41.88 Manual
016086 10/1/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 3,352.88 Auto
016087 10/1/2015 ACCESS Access Lifts of Hawaii 346.60 Auto
016088 10/1/2015 ALLUVIO ALLUVION, INC 41.88 Auto
016089 10/1/2015 ALSCO ALSCO 1,408.02 Auto
016090 10/1/2015 Af\!TENNA ANTENNA AUDIO 2,240.00 Auto
016091 10/1/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 714.55 Auto
016092 10/1/2015 BWSUPPL BOARD OF WATER SUPPLY 6,620.94 Auto
016093 10/1/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
016094 10/1/2015 CHAR PRO CHARLES PRODUCTS, INC 859.67 Auto
016095 10/1/2015 CLANCEY ROBERT J. CLANCEY, LTD 189.95 Auto
016096 10/1/2015 CMCGOL CMC GOLF, INC 247.60 Auto
016097 10/1/2015 COKE COCA COLA REFRESHMENTS 1,162.89 Auto
016098 10/1/2015 DBI HAW DBI HAWAII INC 516.07 Auto
016099 10/1/2015 EDSUNG EDSUNG FOODSERVICE 2,457.24 Auto
016100 10/1/2015 ESKIMO ESKIMO CANDY OAHU 1,306.00 Auto
016101 10/1/2015 FFF Triple F. Distributing, Inc. 523.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 347

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check VeQdor
Number i:lata Number Name Check Amount Check Type

016101 10/1/2015 FFF Triple F. Distributil)g. Inc. 523.25- Reversal

016102 1011/2015 HAKA HA KA ENTERTAINMENT 1,465.97 Auto
016103 1011/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,086.21 Auto
016104 10/1/2015 HARRING HARRINGTON PUBLISHING 523.56 Auto
016105 10/1/2015 HAWTEL HAWAIIAN TELCOM 987.41 Auto
016106 1011/2015 HIBSCUS 1 HIBISCUS TROPICAL TEXTILES 303.97 Auto
016107 10/1/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 495.35 Auto
016108 10/1/2015 HISTARB HAWAII STAR BAKERY 289.70 Auto
016109 10/112015 HONWEB HONWEB CORP. 261.77 Auto
016110 1011/2015 HOWIEFR ·HOWIE FROM MAUl, INC. 258.97 Auto
016111 1011/2015 HTK HTK Hawaii Inc 947.72 Auto
016112 10/1/2015 KALA BR KALA BRAND MUSIC 1,296.56 Auto
016113 10/1/2015 KANOA KANOA ORTOGERO 150.00 Auto
016114 10/1/2015 KC HAWA KC COMPANY LTO/ KC HAWAII 696.47 Auto
016115 10/1/2015 LANIAKE JOANNE PETTIGREW 477.49 Auto
016116 10/1/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016117 10/1/2015 ·.· MACKEY CHRISTINA MACKEY 150.00 Auto
016118 10/1/2015 MADDEN THE MADDEN CORPORATION 415.87 Auto
01.6119 10/1/2015 MARYM Mary Morton 61.38 Auto
016120 10/1/2015 MAUl EX MAUl EXCELLENT LLC · 536.00 Auto
016121 10/1/2015 MILITIA MELLOW MILITIA 360.00 Auto
016122 10/112015 MORRIS MORRIS VISITOR PUBLICATIONS 1,683.74 Auto
016123 10/1/2015 NELLA NELLA MEDIA GROUP 1,151.83 Auto
016124 10/1/2015 OFFICED OFFICE DEPOT 155.53 Auto
016125 10/1/2015 ONOPOPS ONOPOPS 472.75 Auto
016126 10/1/2015 PAISHON CLEMENT PAISHON 225.00 Auto
016127 10/1/2015 PAPERSO PAPERSOURCE HAWAII 611.45 Auto
016128 10/1/2015 PARADI PARADISE BEVERAGES, INC 1,641.42 Auto
016129 10/1/2015 PINTSIZ The Pint Size Corporation 678.25 Auto
016130 10/1/2015 PITNEY PITNEY BOWES SUPPLIES 262.89 Auto
016131 1011/2015 PORTILL James Matthew Portilla 19.87 Auto
016132 10/1/2015 PRUDENT. PRUDENTIAL GROUP INSURANCE 1,553.67 Auto
016133 10/1/2015 PUPUKEA PUPUKEA GREENS 48.00 Auto
016134 10/1/2015 REGENCY Regency Marketing Corp 260.30 Auto
016135 10/1/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016136 10/1/2015 RUBBER RUBBER STAMP PLANTATION 417.04 Auto
016137 10/1/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,661.81 Auto
016138 10ni2015 STANFOR STANFORD A. BAJO 250.00 Auto
016139 10/1/2015 SUNDAY SUNDAY AFTERNOON 1,254.25 Auto
016140 10/1/2015 SWISHER SWISHER US 167.15 Auto
016141 10/1/2015 TRADE W TRADE WEST INC 361.00 Auto
016142 10/1/2015 TWINBRI TWIN BRIDGE FARMS 85.43 Auto
016143 10/1/2015 UNCLE'S UNCLE'S 756.00 Auto
016144 10/1/2015 WALTON THE WALTON COMPANY 2,198.95 Auto
0'16145 10/1/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
016146 10/1/2015 XTERMCO Xtermco Inc 863.87 Autci
' 016147 10/1/2015 YHATA Y. Hata & Co. Ltd 2,586.87 AUto
016148 9/30/2015 FFF Triple F. Distributing, Inc. 426.30 Auto
016149 9/30/2015 MAILEF MAILE FURSHPAN 992.36 Auto
016150 10/5/2015 KANOA KANOA ORTOGERO 150.00 Auto
016151 10/5/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016152 10/5/2015 PAISHON CLEMENT PAISHON 75.00 Auto
0Hl153 10/5/2015 STANFOR STANFORD A. BAJO 150.00 Auto
016154 10/8/2015 REDONDO REDONDOS 261.70 · Auto

Run Date: .7/11/2019 10:0S:S2AM Page: 348

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016155 10/8/2015 AHLAN Ah Lan Diamond 59.43 Auto

016156 10/8/2015 AHUALOA AHUALQA FARMS LLC 291.12 Auto
016157 10/8/2015 ALLIEDM ALLIED MACHINERY CORPORATION 58.23 Auto
016158 10/8/2015 ALLUVIO ALLUVION, INC 106.80 Auto
016159 10/8/2015 ALSCO ALSCO 274.48 Auto
016160 10/8/2015 ARTIS Ron Artis II 121.20 Auto
016161 10/8/2015 ASL ALOHA SURF LIFESAVING 7,833.77 Auto
016162 10/8/2015 BLEES JANETBLEES 16.00 Auto
016163 10/8/2015 BNF BNF Dependable Turbines 800.00 Auto
016164 10/8/2015 BRAD LEW BRAD LEWIS PHOTOGRAPHY 40.00 Auto
016165 10/8/2015 BWSUPPL BOARD OF WATER SUPPLY 27.36 Auto
016166 10/8/2015 CCANIPE CHARLES CANIPE 42.00 Auto
016167 10/8/2015 COKE COCA COLA REFRESHMENTS 761.86 Auto
016168 10/8/2015 CONKLIN CINDY CONKLIN 21.00 Auto
016169 10/8/2015 ES&A ES&A, Inc. 188.48 Auto
016170 10/8/2015 ESKIMO ESKIMO CANDY OAHU 407.03 Auto
016171 10/8/2015 GOMMERS Ann Gammers 72.00 Auto
016172 10/8/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 474.48 Auto
016173 10/8/2015 HANAHOU HANAHOU 3,099.48 Auto
016174 10/8/2015 HAW TEL HAWAIIAN TELCOM 52.07 Auto
016175 10/8/2015 HISTARB HAWAII STAR BAKERY 172.80 Auto
\016176 10/8/2015 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
016177 10/8/2015 HOOPAI RANDALL HOOP AI 200.00 Auto
016178 10/8/2015 IHAWAII iHawaiiDigital.com 1,311.00 Auto
016179 10/8/2015 ISLANDE THE ISLANDER GROUP 2,086.18 Auto
016180 10/8/2015 KAIWIKR KAIWI KREATIONS 48.00 Auto
016181 10/8/2015 KANOA KANOA ORTOGERO 300.00 Auto
016182 10/8/2015 KEMPER Lisa Kemper 60.00 Auto
016183 10/8/2015 KHNL KHNL 5,994. 77 Auto
016184 10/8/2015 LEONG Bill Leong 100.00 Auto
016185 10/8/2015 LITTLE JIM UTILE 730.40 Auto
016186 10/8/2015 LIITLEC CLARKLIITLE 315.00 Auto
016187 10/8/2015 LYNEITE LYNEITE AKANA 150.00 Auto
016188 10/8/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
016189 10/8/2015 MANULEL MANULELE INC 890.05 Auto
016190 10/8/2015 MARSHUS MARSH USA Inc. 256.00 Auto
016191 10/8/2015 MIKAELE Keahiloa Mikaele 102.88 Auto
016192 10/8/2015 MOSKOWI Michael Moskowitz 250.00 Auto
016193 10/8/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 402.00 Auto
016194 10/8/2015 NAYLOR THOMAS NAYLOR 272.67 Auto
016195 10/8/2015 NEWMEYE MICHAEL NEWMEYER 1,046.16 Auto
016196 10/8/2015 NSAP NORTH SHORE AUTO PARTS 189.50 Auto
016197 10/8/2015 t'JSNEWS NORTH SHORE NEWS 879.58 Auto
016198 10/8/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 75.00 Auto
016199 10/8/2015 OAHU PUB OAHU PUBLICATIONS, INC 5,335.08 Auto
016200 10/8/2015 )oFFICED OFFICE DEPOT 361.50 Auto
016201 10/8/2015 PAISHON CLEMENT PAISHON 300.00 Auto
016202 10/8/2015 PARADI PARADISE BEVERAGES, INC 1,197.17 Auto
016203 10/8/2015 PAS&S PACIFIC AGRICULTURAL SALES 686.01 Auto
016204 10/8/2015 PIOACE PIONEER ACE HARDWARE 382.11 Auto
016205 10/8/2015 PUPUKEA PUPUKEA GREENS 1,293.00 Auto
016206 10/8/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016207 10/8/2015 ROCKYR ROCKY ROAD PRODUCTS 299.69 Auto
016208 10/8/2015 SEASON A SEASONAL GIFTS, LLC 140.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 349

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016209 10/8/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
016210 10/8/2015 SSH SAFETY SYSTEMS HAWAII, INC. 259.19 Auto
016211 10/8/2015 STANFOR STANFORD A. BAJ.O 400.00 Auto
016212 10/8/2015 SUNDAY SUNDAY AFTERNOON 35.00 Auto
016213 10/8/2015 TOUCH TOUCH OF HAWAII 133.31 Auto
016214 10/8/2015 TWINBRI TWIN BRIDGE FARMS 85.43 Auto
016215 10/8/2015 VMCCORM VICTORIA MCCORMICK 33.35 Auto
016216 10/8/2015 WKT WKT EQUIPMENT RENTAL LLC 798.96 Auto
016217 10/8/2015 ZEEMED ZEE MEDICAL INC. 751.18 Auto
016219 10/9/2015 LYNETTE LYNETTE AKANA 150.00 Manual
016220 10/20/2015 DALAN Andrew Dalan 2,194.85 Manual
016221 10/16/2015 DAVID 0 DAVID ORR 11.93 Auto
016222 10/16/2015 HOOPAI RANDALL HOOPAI 100.00 Auto
016223 10/16/2015 KANOA KANOA ORTOGERO 300.00 Auto
016224 10/16/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016225 10/16/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
016226 10/16/2015 MAILEF MAILE FURSHPAN 767.97 Auto
016227 10/16/2015 PAISHON CLEMENT PAISHON 300.00 Auto
016228 10/16/2015 PMCCLEA Peter McClean 25.13 Auto
016229 10/16/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016230 10/16/2015 SHAUNNA SHAUNNA E CLARK-FRUIN 281.25 Auto
016231 10/16/2015 STAN FOR STANFORD A. BAJO 500.00 Auto
016232 10/16/2015 ULUA'E UluA'e 450.00 Auto
016233 10/15/2015 CONTROL CONTROL POINT 2,350.00 Auto
016233 10/16/2015 YOUNGSM YOUNG'S .MARKET 385.60 Manual
016233 12/31/2016 CONTROL CONTROL POINT 2,350.00- Reversal
016234 10/15/2015 CONTROL CONTROL POINT 2,350.00 Manual
016235 10/23/2015 ***Void Check***
016235 10/22/2015 PENNA Tom Penna 1,052.00 Manual
016236 10/23/2015 ***Void Check***
016236 10/21/2015 HOOPAI RANDALL HOOPAI 200.00 Manual
016237 10/23/2015 ***Void Check***
016237 10/23/2015 DEUZEDD Eddie Deuz 179.66 Manual
016238 10/23/2015 ***Void Check***
016238 10/26/2015 KANOA KANOA ORTOGERO 150.00 Manual
016239 10/23/2015 ***Void Check***
016239 10/23/2015 STANFOR STANFORD A. BAJO 500.00 Manual
016240 10/23/2015 ***Void Check***
016240 10/23/2015 PAISHON CLEMENT PAISHON 300.00 Manual
016241 10/23/2015 ***Void Check*·**
016241 10/23/2015 LYNETTE LYNETTE AKANA 300.00 Manual
016242 10/23/2015 ***Void Check***
016243 10/23/2015 ***Void Check***
016243 10/30/2015 REUBENC REUBEN CAMBRA 300.00 Manual
016244 10/23/2015 ***Void Check***
016245 10/23/2015 ***Void Check***
016245 10/30/2015 MACKEY CHRISTINA MACKEY 150.00 Manual
016246 10/23/2015 ALLIEDM ALLIED MACHINERY CORPORATION 104.17 Auto
016246 10/23/2015 ALLIEDM ALLIED MACHINERY CORPORATION 104.17- Reversal
016247 10/23/2015 ALLUVIO ALLUVION, INC 74.35 Auto
016247 10/23/2015 ALLUVIO ALLUVION, INC 74.35- Reversal
016248 10/23/2015 ALSCO ALSCO 1,229.50 Auto
016248 10/23/2015 ALSCO ALSCO 1,229.50- Reversal
016249 10/23/2015 AMEX AMERICAN EXPRESS 2,294.36 Auto

Run Date: 7/1112019 10:05:52AM Page: 350

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016249 10/23/2015 AMEX AMERICAN EXPRESS 2,294.36- Reversal

016250 10/23/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 155.70 Auto
016250 10/23/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 155.70- Reversal
016250 10/23/2015 ALLIEDM ALLIED MACHINERY CORPORATION 104.17 Auto
016251 10/23/2015 COKE COCA COLA REFRESHMENTS 548.47 Auto
016251 10/23/2015 COKE COCA COLA REFRESHMENTS 548.4 7- Reversa I
016251 10/23/2015 ALLUVIO ALLUVION, INC 74.35 Auto
016252 10/23/2015 CUSTOME CUSTOM ELECTRIC 2,431.36 Auto
016252 10/2312015 CUSTOME CUSTOM ELECTRIC 2,431.36- Reversal
016252 10/23/2015 ALSCO ALSCO 1,229.50 Auto
016253 10/2312015 DELAGE DE LAGE LANDEN 299.41 Auto
016253 10/23/2015 DELAGE DE LAGE LANDEN 299.41- Reversal
016253 10/23/2015 AMEX AMERICAN EXPRESS 2,294.36 Auto
016254 10/23/2015 EDSUNG EDSUNG FOODSERVICE 1,617.74 Auto
016254 10/23/2015 EDSUNG EDSUNG FOODSERVICE 1,617.74- Reversal
016254 1. 0/23/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 155.70 Auto
016255 10/23/2015 ESKIMO ESKIMO CANDY OAHU 203.51 Auto
016255 10/23/2015 ESKIMO ESKIMO CANDY OAHU 203.51- Reversal
016255 10/23/2015 COKE COCA COLA REFRESHMENTS 548.47 Auto
016256 10/23/2015 GAS CO HAWAII GAS 3,901.80 Auto
016256 10/23/2015 GAS CO HAWAII GAS 3,901.80- Reversal
016256 10/23/2015 DELAGE DE LAGE LANDEN 299.41 Auto
016257 10/23/2015 GECKOE GECKO ENTERPRISES 4,083.76 Auto
016257 10/23/2015 GECKOE GECKO ENTERPRISES 4,083.76- Reversal
016257 10/23/2015 EDSUNG EDSUNG FOODSERVICE 1,617.74 Auto
016258 10/23/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,205.97 Auto
016258 10/23/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,205.97- Reversal
016258 10/23/2015 ESKIMO ESKIMO CANDY OAHU 203.51 Auto
016259 10/23/2015 HAW TEL HAWAIIAN TELCOM 832.66 Auto
016259 10/23/2015 HAW TEL HAWAIIAN TELCOM 832.66' Reversal
016259 10/23/2015 GAS CO HAWAII GAS 3,901.80 Auto
016260 10/23/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,032.67 Auto
016260 10/23/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,032.67- Reversal
016260 10/23/2015 GECKOE GECKO ENTERPRISES 4,083. 76 Auto
016261 10/23/2015 HISTARB HAWAII STAR BAKERY 290.40 Auto
016261 10/23/2015 HISTARB HAWAII STAR BAKERY 290.40- Reversal
016261 10/23/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,205.97 Auto
016262 10/23/2015 HONPUB HONOLULU PUBLISHING. CO 3,239.98 Auto
016262 10/23/2015 HONPUB HONOLULU PUBLISHING CO 3,239.98- Reversal
016262 10/23/2015 HAW TEL HAWAIIAN TE.lCOM 832.66 Auto
016263 10/23/2015 MANULEL MANULELE INC 523.56 Auto
016263 1.0/23/2015 MANULEL MANULELEINC 523.56- Reversal
016263 10/23/2015 HECO HAWAIIAN ELECTRIC CO., INC. 9,032.67 Auto
016264 10/23/2015 MIN Min Plastics Hawaii 18,01 Auto
016264 10/23/2015 MIN Min Plastics Hawaii 18.01- Reversal
016264 10/23/2015 HISTARB HAWAII STAR BAKERY 290.40 Auto
016265 10/23/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,229.29 Auto,
016265 10/23/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,229.29- Reversal
016265 10/23/2015 HONPUB HONOLULU PUBLISHING CO 3,239.98 Auto
016266 10/23/2015 NSNEWS NORTH SHORE NEWS 1,209.42 Auto
016266 10/23/2015 NSNEWS NORTH SHORE NEWS 1,209.42- Reversal
016266 10/23/2015 MANULEL MANULELE INC 523.56 Auto
016267 10/23/2015 OFFICED OFFICE DEPOT 223.13 Auto
016267 10/23/2015 OFF ICED OFFICE DEPOT 223.13- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 351

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016267 10/23/2015 MID CIT MID CITY 471.20 Auto

016267 12/31/2016 MID CIT MID CITY 4 71.20- Reversal
016268 10/23/2015 OPENTAB Open Table Inc 267.55 Auto
016268 10/23/2015 OPENTAB Open Table Inc 267.55- Reversal
016268 10/23/2015 MIN Min Plastics Hawaii 18.01 Auto
016269 10/23/2015 PARADI PARADISE BEVERAGES, INC 250.02 Auto
016269 10/23/2015 PARADI PARADISE BEVERAGES, INC 250.02- Reversa I
016269 10/23/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,229.29 Auto
016270 10/23/2015 PIOACE PIONEER ACE HARDWARE 224.75 Auto
016270 10/23/2015 PIOACE PIONEER ACE HARDWARE 224.75- Reversal
016270 10/23/2015 NSNEWS NORTH SHORE NEWS 1,209.42 Auto
016271 10/23/2015 ROCKYR ROCKY ROAD PRODUCTS 299.69 Auto
016271 10/23/2015 ROCKYR ROCKY ROAD PRODUCTS 299.69- Reversal
016271 10/23/2015 OFF ICED OFFICE DEPOT 223.13 Auto
016272 10/23/2015 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto
016272 10/23/2015 ROLLOFF ROLLOFFS HAWAII, LLC 936.03- Reversal
016272 10/23/2015 OPENTAB Open Table Inc 267.55 Auto
016273 10/23/2015 SEC ONE SECURITY ONE 291.53 Auto
016273 10/23/2015 SEC ONE SECURITY ONE 291.53- Reversal
016273 10/23/2015 PARADI PARADISE BEVERAGES, INC 250.02 Auto
016274 10/23/2015 SOUTHER SOUTHERN WINE AND SPIRITS 915.95 Auto
016274 10/23/2015 SOUTHER SOUTHERN WINE AND SPIRITS 915.95- Reversal
016274 10/23/2015 PIOACE PIONEER ACE HARDWARE 224.75 Auto
016275 10/23/2015 SWISHER SWISHER US 174.35 Auto
016275 10/23/2015 SWISHER SWISHER US 174.35- Reversal
016275 10/23/2015 ROCKYR ROCKY ROAD PRODUCTS 299.69 Auto
016276 10/23/2015 TESORO WEXBANK 414.45 Auto
016276 10/23/2015 TESORO WEX BANK 414.45- Reversal
016276 10/23/2015 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto
016277 10/23/2015 WKT WKT EQUIPMENT RENTAL LLC 821.71 Auto
016277 10/23/2015 WKT WKT EQUIPMENT RENTAL LLC 821.71- Reversal
016277 10/23/2015 SEC ONE SECURITY ONE 291.53 Auto
016278 10/23/2015 .YHATA Y. Hata & Co. Ltd 3,562.60 Auto
016278 10/23/2015 YHATA Y. Hata & Co. Ltd 3,562.60- Reversal
016278 10/23/2015 SOUTHER SOUTHERN WINE AND SPIRITS 915.95 Auto
016279 10/23/2015 SWISHER SWISHER US 174.35 Auto
016280 10/23/2015 TESORO WEXBANK 414.45 Auto
016281 10/23/2015 WKT WKT EQUIPMENT RENTAL LLC 821.71 Auto
016282 10/23/2015 YHAT~ Y. Hata & Co. Ltd 3,562.60 Auto
016283 11/2/2015 CUSELEC CUSTOM ELECTRIC 2,431.36 Manual
016284 10/28/2015 CASH CASH 68.04 Manual
016285 10/28/2015 JAMESHA James P. Hasselman, CPA, LLC 5,2J5.60 Manual
016285 12/28/2015 ***Void Check***
016286 10/29/2015 YOUNGSM YOUNG'S MARKET 1,130.30 Manual
016287 10/30/2015 HOOP AI RANDALL HOOPAI 200.00 Auto
016288 10/30/2015 KANOA KANOA ORTOGERO 300.00 Auto
016289 10/30/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016290 10/30/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
016291 10/30/2015 PAISHON CLEMENT PAISHON 300.00 Auto
016292 10/30/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016293 10/30/2015 STAN FOR STANFORD A. BAJO 500.00 Auto
016294 10/30/2015 ULUA'E UluA"e 300.00 Auto
016295 10/30/2015 AARAKAK Alton Arakaki 20.00 Auto
016296 10/30/2015 AHUALOA AHUALOA FARMS LLC 508.23 Auto

Run Date: 7/11/2019 10:05:52AM Page: 352

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016297 10/30/2015 ALLUVIO ALLUVION, INC 153.92 Auto

016298 10/30/2015 ALOHA ALOHA AINA POTIERY STUDIO 565.00 Auto
01629.9 10/30/2015 ALSCO ALSCO 332.40 Auto
016300 10/30/2015 AMEX AMERICAN EXPRESS 1,485.44 Auto
016301 10/30/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 1 ,066.54 Auto
016302 10/30/2015 ASIAPA ASIA PACIFIC SALES 144.72 Auto
016303 10/30/2015 BALl MOO Balimoon Hawaii 1,303.48 Auto
016304 10/30/2015 BANANAP BANANA PATCH STUDIO 474.64 Auto
016305 10/30/2015 BGBASE BG-BASE INC. 850.00 Auto
016306 10/30/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 909.57 Auto
016307 10/30/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
016308 10/30/2015 CENTER CENTER FOR PLANT CONSERVATION 250.00 Auto
016309 10/30/2015 CLANCEY ROBERT J. CLANCEY, LTD 443.21 Auto
016310 10/30/2015 COKE COCA COLA REFRESHMENTS 1,707.58 Auto
016311 10/30/2015 CTM GRO CTM GROUP 140.00 Auto
016312 10/30/2015 CZARZ Michele Czara 25.00 Auto
016313 10/30/2015 DAVID 0 DAVID ORR 53.93 Auto
016314 10/30/2015 DBIHAW DBI HAWAII INC 635.16 Auto
016315 10/30/2015 EDSUNG EDSUNG FOODSERVICE 1,328.31 Auto
016316 10/30/2015 ELTON Elton's Shell Art 1,952.50 Auto
016317 10/30/2015 ESKIMO ESKIMO CANDY OAHU 477.38 Auto
016318 10/30/2015 FFF Triple F. Distributing, Inc. 1,557.36 Auto
016319 10/30/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 786.77 Auto
016320 10/30/2015 HAW TEL HAWAIIAN TELCOM 912.57 Auto
016321 10/30/2015 HAWAIIN HAWAIIAN BATH & BODY 411.97 Auto
016322 10/30/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 369.28 Auto
016323 10/30/2015 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 507.21 Auto
016324 10/30/2015 HIISLE Hawaiian Isle Pump & Mech Inc 8,170.00 Auto
016325 10/30/2015 hUSTARB HAWAII STAR BAKERY 725.80 Auto
016326 10/30/2015 HOME DE HOME DEPOT CREDIT SERVICES 1,161.75 Auto
016327 10/30/2015 HOWIEFR HOWIE FROM MAUl, INC. 267.97 Auto
016328 10/30/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 627.76 Auto
016329 10/30/2015 INTERBA INTERSTATE BATIERY SYSTEMS 1,003.82 Auto
016329 12/31/2016 INTERBA INTERSTATE BATIERYSYSTEMS 1,003.82- Reversal
016330 10/30/2015 ISLANDE THE ISLANDER GROUP 1,072.02 Auto
016331 10/30/2015 ISLANDW ISLAND WEAR 388.39 Auto
016332 10/30/2015 KALA BR KALA BRAND MUSIC 1,193.24 Auto
016333 10/30/2015 KG HAWA KG COMPANY LTD/ KG HAWAII 2,645.13 Auto
016334 10/30/2015 KENZO KENZOATARI 139.14 Auto
016335 10/30/2015 LANIAKE JOANNE PETIIGREW 402.09 Auto
016336 10/30/2015 MADDEN THE MADDEN CORPORATION 2,147.13 Auto
016337 10/30/2015 MAILEF MAILE FURSHPAN 302.65 Auto
016338 10/30/2015 MANULEL MANULELE INC 785.34 Auto
016339 10/30/2015 MARSHUS MARSH USA Inc. 1,405.85 Auto
016340 10/30/2015 MARYM Mary Morton 42.00 Auto
016341 10/30/2015 MORRIS MORRIS VISITOR PUBLICATIONS 664.91 Auto
016342 10/30/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 944.70 Auto
016343 10/30/2015 NSAP NORTH SHORE AUTO PARTS 50.14 Auto
016344 10/30/2015 OFF ICED OFFICE DEPOT 146.45 Auto
016345 10/30/2015 OILS OF OILS OF ALOHA 493.96 Auto
016346 10/30/2015 ONOPOPS ONOPOPS 675.36 Auto
016347 10/30/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
016348 10/30/2015 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
016349 10/30/2015 PAPERSO PAPERSOURCE HAWAII 802.55 Auto

Run Date: 7/.11/2019 10:05:52AM Page: 353

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016350 10/30/2015 PARADI PARADISE BEVERAGES, INC 697.44 Auto

016351 10/30/2015 PAS&S PACIFIC AGRICULTURAL SALES 665.61 Auto
016352 10/30/2015 PIO ACE PIONEER ACE HARDWARE 423.38 Auto
016353 10/30/2015 PITNEY PITNEY BOWES SUPPLIES 153.90 Auto
016354 10/30/2015 PORTILL James Matthew Portilla 19.87 Auto
016355 10/30/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,667.79 Auto
016356 10/30/2015 PUPUKEA PUPUKEA GREENS 172.00 Auto
. 016357 10/30/2015 REGENCY Regency Marketing Corp 104.01 Auto
016358 10/30/2015 RJP RJP LANDSCAPING 1,099.47 Auto
016359 10/30/2015 SEASONA SEASONAL GIFTS, LLC 156.78 Auto
016360 10/30/2015 SEC ONE SECURITY ONE 77.44 Auto
016361 10/30/2015 SOUTHER SOUTHERN WINE AND SPIRITS 298.59 Auto
016362 10/30/2015 TWINBRI TWIN BRIDGE FARMS 170.86 Auto
016363 10/30/2015 UNCLE'S UNCLE'S 2,160.00 Auto
016364 10/30/2015 WILDREP WILD REPUBLIC 686.65 Auto
016365 10/30/2015 IHAWAII iHawaiiDigital.com 1,458.34 Manual
016366 10/30/2015 ACHARME A CHARMED LIFE 780.00 Manual
016367 11/2/2015 STATE STATE OF HAWAII 50.00 Manual
016368 11/3/2015 ASL ALOHA SURF LIFESAVING 16,492.14 Auto
016369 11/3/2015 ES&A ES&A, Inc. 376.96 Auto
016370 11/3/2015 HOOP AI RANDALL HOOPAI 200.00 Auto
016371 11/3/2015 MAILEF MAILE FURSHPAN 54.30 Auto
016372 11/3/2015 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
016373 11/4/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,574.13 Manual
016374 12/28/2015 !HAWAII iHawaiiDigital.com 2,421.37 Manual
016375 11/5/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 440.05 Auto
016376 11/5/2015 ALLIEDM ALLIED MACHINERY CORPORATION 624.97 Auto
016377 11/5/2015 ALLUVIO ALLUVION, INC 74.34 Auto
016378 11/5/2015 ALSCO ALSCO 1,078.06 Auto
016379 11/512015 AMEX AMERICAN EXPRESS 2,150.04 Auto
016379 11/5/2015 AMEX AMERICAN EXPRESS 2,150.04- Reversal
016380 11/5/2015 CASH CASH 500.00 Auto
016381 11/5/2015 CHAR PRO CHARLES PRODUCTS, INC 3,431.39 Auto
016382 11/5/2015 COKE COCA COLA REFRESHMENTS 255.26 Auto
016383 11/5/2015 DALAN Andrew Dalan 640.35 Auto
016384 11/5/2015 EDSUNG EDSUNG FOODSERVICE 663.02 Auto
016385 11/5/2015 ELTON Elton's Shell Art 1,854.00 Auto
016386 11/5/2015 ESKIMO ESKIMO CANDY OAHU 1,561.02 Auto
016387 11/5/2015 FFF Triple F. Distributing, Inc. 1,255.99 Auto
016388 11/5/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
016389 11/5/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,885.00 Auto
016390 11/5/2015 HAW TEL HAWAIIAN TELCOM 52.07 Auto
016391 11/5/2015 HISTARB HAWAII STAR BAKERY 481.15 Auto
016392 11/5/2015 HONWEB HONWEB CORP. 261.77 Auto
016393 11/5/2015 ISLANDE THE ISLANDER GROUP 1,208.43 Auto
016394 11/5/2015 JOHNBRO JOHNSON BROTHERS 519.88 Auto
016395 11/5/2015 KANOA KANOA ORTOGERO 300.00 Auto
016396 11/5/2015 KCHAWA KC COMPANY LTD/KC HAWAII 166.83 Auto
016397 11/5/2015 KHNL KHNL 3,350. 79 Auto
016398 11/5/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016399 11/5/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016400 11/5/2015 MADDEN THE MADDEN CORPORATION 685.21 Auto
016401 11/5/2015 MANULEL MANULELE INC 1,413.61 Auto
016402 11/5/2015 MORRIS MORRIS VISITOR PUBLICATIONS 841.87 Auto

Run Date: 7/11/2019 10:05:52AM Page: 354

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016403 1115/2015 NEPTUNE Neptune's Garden c 457.58 Auto

016403 12/31/2016. NEPTUNE Neptune's Garden 457.58- Reversal
016404 11/5/;2015 · NSNEWS NORTH SHORE NEWS · 1,079.58 Auto ·
016405 11/5/;2015 OFFICED OFFICE DEPOT· 62.69 Auto
016406 11/5i2015 OILS OF OILS OF ALOHA 110.55 Auto
016407 11/5/2015 ·ONOPOPS ONOPOPS 236.38 Auto
016408 11/5/2015 PAISHON CLEMENT PAISHON 300.00. Auto
016409 11/5!2015 PAPER SO PAPERSOURCE HAWAII •680.24 Auto
016410 11/5/2015 PARADI PARADISE BEVERAGES, lNC 688.48: Auto
016411 11/5/2015 PBS PBS HAWAII 2,500.00 Auto
016412 11/5/2015 PINTSIZ The Pint Size Corporation 657.51 Auto
016413 11/5/2015 .PUPUKEA PUPUKEA GREENS 160.00 Auto
016414 11/5/;2Q15 REGENCY Regency Marketing Corp 402.00 Auto
016415 11/5/2015 REUBENC REUBEN CAMBRA 300.00 Auto
0.16416 11/5/2015 RUBBER RUBBER STAMP PLANTATION 296.44 Auto
016417 11/5/2015 SEASONA SEASONAL GIFTS, LLC 174.87 Auto
016418 11/5/2015 .SOUTHER SOUTHERN WINE AND SP.IRITS 3,338.86 Auto
016419 11/512015 ·STANFOR STANFORD A. BAJO 400.00 Auto
016420 11/5/20~5 SWISHER SWISHER US 167.15 Auto
016421 11/5/2()15 TRADEW TRADE WEST INC 251.25 Auto
016422 11/5/20.15 .TROPICA TROPICAL PAPER GARDEN 525.24 Auto
016423 11/5/2015 ULUA'E UluA"e 300.00 Auto.
016424 11/512015 UNCLE'S UNCLE'S 792.00 · Auto
016425 11/5/2(j15 VISIONS Visions of the Tropics 218.02 Auto
016426 11/5/21)15 V\fOOLLEY Woolley Brothers 1,364.29 Auto
016427 11/5/2015 XTERMCO Xtermco Inc 591.62 Auto
016428 11/5/2015 .YHATA Y. Hata & Co. Ltd 3,363.20 Auto
016429 11/6/2(j15 STAN FOR STANFORD A. BAJO 1 00.00 · Manual
016430 11/6/20,15 . CASH CASH 269.38 Manual
016431 11/1312015 KAHOANO JAMES H KAHOANO JR 500.00 Manual
016432 11/1312015 STAN FOR STANFORD A. BAJO 150.00 Manual
016434 11/13/2015 MACKEY CHRISTINA MACKEY 150.00 Manual
016435 11/1312015 PAISHON CLEMENT PAISHON 150.00 Manual
016436 11/13/2015 : REUBENC REUBEN CAMBRA 150.00 Manual
016437 11/17/2015 .ABRIGO ABRIGO OHANA LLC 10.00 Auto
016438 11/17/2015 · AH LAN Ah Lan Diamond 152.35 Auto
016439 1111712015 ~I,.LtJVIO ALLUVION, INC 4.1.88 Auto
016440 11/17/2015, ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 186.42 Auto · ·
016441 11/17/2015 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
016442 11/17/2015 . l'\lE.ES JANETBLEES 30.50 Auto
016443 11/1712015 , BRADLEW BRAD LEWIS PHOTOGRAPHY . · 1o.oo Auto
016444 1111712015 B.WSUPPL BOARD OF WATER SUPPl..Y 4,259.32. Auto
016445 11/17/2015 CCANIPE CHARLES CANIPE 92.00 Auto
016446 • 11/17}2015, ·QITYMIL CITY MILL 113.25 Auto
016447 11/17/2015 CONKLIN CINDY CONKLIN \ 33.50. Auto
016448 11/lJ¢2015,. CUSTOME CUSTOM ELECTRIC l,393.64 Auto
016449 11/17/;2.015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
016450 11/17/2015 ELITE ELITE FIRE SERVICES 4;162.30 Auto
016451 11/17/2015 GOLFCON GOLF CONCEPTS, INC. 58.05 Auto
016452 1,1/17/2015 GOMMERS AnnGommers ··97.50 Auto
016453 11/17/2015 HIQLPER HAWAIIAN CLASSIC PERFUMES, INC• ' 856.45 Auto
016454 11/17/2015 .HILANDM HAWAII LANDMARK IMAGES 60.30 Auto
016455 11/17/2015 HOOPAI RANDAI,.L HOOPAI 2oo.oo Auto
016456 11117/20~5 , tNTEGR INTEGRATION TECHNOLOGIES 2,765.22 ·Auto

Run !)~:,.7{11/2019 1C):05:52AM Page:. 355

AlP Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016457 11/17/2015 IPS INTERNATIONAL PROFESSIONAL 5,178.00 Auto

016458 11/17/2015 ISLANDW ISLAND WEAR 461.31 Auto
016459 11/17/2015 KAIWIKR KAIWI KREATIONS 83.00 Auto
016460 11/17/2015 LANIAKE JOANNE PETTIGREW 490.05 Auto
016461 11/17/2015 LAUHALA LAUHALA TRADING CO. 303.99 Auto
016462 11/17/2015 LITTLE JIM LITTLE 547.34 Auto
016463 11/17/2015 LITTLEC CLARK LITTLE 564.50 Auto
016464 11/17/2015 MAILEF MAILE FURSHPAN 404.01 Auto
016465 11/17/2015 MARSHUS MARSH USA Inc. 1,405.85 Auto
016466 11/17/2015 MAUl EX MAUl EXC!:LLENT LLC 493.00 Auto
016467 11/17/2015 MCGEARY McGEARY FINE ART 130.00 Auto
016468 11/17/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
016469 11/17/2015 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
016470 11/17/2015 OAHU BA OAHU BATTERY SALES 596.85 Auto
016471 11/17/2015 OAHU PUB OAHU PUBLICATIONS, INC 2,261.78 Auto
016472 11/17/2015 PARADI PARADISE BEVERAGES, INC 569.96 Auto
016473 11/17/2015 PAS&S PACIFIC AGRICULTURAL SALES 159.91 Auto
016474 11/17/2015 PIOACE PIONEER ACE HARDWARE 101.60 Auto
016475 11/17/2015 PRINTSH PRINTSHOP HAWAII LLC 771.84 Auto
016476 11/17/2015 RABIANO HENRY RABIANO 300.00 Auto
016477 11/17/2015 SEC ONE SECURITY ONE 712.97 Auto
016477 11/17/2015 SEC ONE SECURITY ONE 712.97- Reversal
016478 11/17/2015 SOUTHER SOUTHERN WINE AND SPIRITS 461.15 Auto
016479 11/17/2015 SUR STEPHANIE SUR 422.61 Auto
016480 11/17/2015 TCCINT TCC INTERNATIONAL 429.34 Auto
016481 11/17/2015 TESORO WEX BANK 409.20 Auto
016482 11/17/2015 TOUCH TOUCH OF HAWAII 202.26 Auto
016483 11/17/2015 TWINBRI TWIN BRIDGE FARMS 201.00 Auto
016484 11/17/2015 VMCCORM VICTORIA MCCORMICK 61.90 Auto
016485 11/17/2015 NARITO ANTHONY NARITO 500.00 Manual
016486 11/19/2015 FUEL MAN FUELMAN SERVICES 753.93 Manual
016487 11/17/2015 BALl MOO Balimoon Hawaii 311.55 Auto
016488 11/17/2015 BANANAP BANANA PATCH STUDIO 890.29 Auto
016489 11/17/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 356.52 Auto
016490 11/17/2015 CUSTOM CUSTOM AUDIO 1,131.94 Auto
016491 11/17/2015 DAR ON DARON WORLDWIDE 183.50 Auto
016492 11/17/2015 DEPENDA Dependable Turbines Ltd 9,200.00 Auto
016493 11/17/2015 GAS CO HAWAII GAS 4,932.69 Auto
016494 11/17/2015 HARRISO Bobby Harrison 190.00 Auto
016495 11/17/2015 HIBSCUS HIBISCUS TROPICAL TEXTILES 1,412.93 Auto
016496 11/17/2015 HOWIEFR HOWIE FROM MAUl, INC. 147.07 Auto
016497 11/17/2015 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
016498 11/17/2015 ISLANDW ISLAND WEAR 530.52 Auto
016499 11/17/2015 JOHNBRO JOHNSON BROTHERS 167.60 Auto
016500 11/17/2015 KAIWIKR KAIWI KREATIONS 341.20 Auto
016501 11/17/2015 KANOA KANOA ORTOGERO 300.00 Auto
016502 11/17/2015 KISSME Kiss Me In The Garden 211.60 Auto
016503 11/17/2015 LAUHALA LAUHALA TRADING CO. 1,064.75 Auto
016504 11/17/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016505 11/17/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016506 11/17/2015 MADDEN THE MADDEN CORPORATION 1,077.66 Auto
016507 11/17/2015 MILITIA MELLOW MILITIA 360.00 Auto
016508 11/17/2015 PAISHON CLEMENT PAISHON 300.00 Auto
016509 11/17/2015 PENNA Tom Penna 3,135.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 356

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
,HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016510 11/17/2015 REDONDO REDONDOS 261.70 Auto

016511 11/17/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016512 11/17/2015 SEC ONE SECURITY ONE 104.05 Auto
016513 11/17/2015 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
016514 11/17/2015 SSHAND SS HANDCRAFTED ART 641.00 Auto
016515 11/1712015 STAN FOR STANFORD A. BAJO 550.00 Auto
016516 11/17/2015 TCCINT TCC INTERNATIONAL 86.83 Auto
016517 11/17/2015 TOUCH TOUCH OF HAWAII 139.62 Auto
016518 11/17/2015 ULUA'E Ulu A"e 150.00 Auto
016519 11/17/2015 YOUNGSM YOUNG'S MARKET 409.24 Auto
016520 11/17/2015 DEPEND A Dependable Turbines Ltd 2,000.00 Auto
016521 11/20/2015 BWSUPPL BOARD OF WATER SUPPLY 87.96 Auto
016522 11/20/2015 DALAN Andrew Dalan 347.83 Auto
016523 11/20/2015 HAW TEL HAWAIIAN TELCOM 108.14 Auto
016524 11/20/2015 HECO HAWAIIAN ELECTRIC CO., INC. 333.93 Auto
016525 11/20/2015 LEONG Bill Leong 179.37 Auto
016526 11/24/2015 CASH CASH 361.87 Manual
016527 11/30/2015 PAISHON CLEMENT PAISHON 300.00 Manual
016527 11/30/2015 PAISHON CLEMENT PAISHON 300.00- Reversal
016527 11/30/2015 PAISHON CLEMENT PAISHON 300.00 Manual
016528 11/30/2015 REUBENC REUBEN CAMBRA 300.00 Manual
016528 11/30/2015 REUBENC REUBEN CAMBRA 300.00- Reversal
016528 11/30/2015 REUBENC REUBEN CAMBRA 300.00 Manual
016529 11/3012()15 STANFOR STANFORD A. BAJO 500.00 Manual
016530 11/30/2015 HOOPA! RANDALL HOOPA! 200.00 Manual
016530 11/30/2015 HOOPA! RANDALL HOOPA! 200.00- Reversal
016532 12/9/2015 ALLUVIO ALLUVION, INC 116.23 Manual
016534 11/29/2015 DELAGE DE LAGE LANDEN 724.60 Auto
016535 11/29/2015 DOUGLAS DOUGLAS COMPANY, INC 1,562.59 Auto
016536 11/29/2()15 ESKIMO ESKIMO CANDY OAHU 540.19 Auto
016537 11/29/2015 GECKOE GECKO ENTERPRISES 4,460. 73 Auto
016538 11/29/2015 HAW TEL HAWAIIAN TELCOM 1,640.72 Auto
016539 11/29/2015 HECO HAWAIIAN ELECTRIC CO., INC. 6,941.87 Auto
016540 11/29/2015 HONOFAM HONOLULU FAMILY MAGAZINE 810.47 Auto
016541 11/29/2015 HONPUB HONOLULU PUBLISHING CO 3,239.98 Auto
016542 11/29/2015 HONWEB HONWEB CORP. 261.77 Auto
016543 11/29/2015 ISLPAP ISLAND PAPER CRAFT, INC 90.00 Auto
016544 11/29/2015 LEIGHTO LEIGHTON LAM DESIGNS 3,080.89 Auto
016545 11/29/2015 MORRIS MORRIS VISITOR PUBLICATIONS 1,239.76 Auto
016546 11/29/2015 NSNEWS NORTH SHORE NEWS 879.58 Auto
016547 11/29/2015 PENNA Tom Penna 1,052.00 Auto
016547 12/31/2016 PENNA Tom Penna 1,052.00- Reversal
016548 11/29/2015 PIOACE PIONEER ACE HARDWARE 908.21 Auto
016549 11/29/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,610.73 Auto
016550 11/29/2015 PUPUKEA PUPUKEA GREENS 952.00 Auto
016550 12/31/2016 PUPUKEA PUPUKEA GREENS 952.00- Reversal
016551 11/29/2015 ROLLOFF ROL~OFFS HAWAII, LLC 1,011.95 Auto
016552 11/29/2015 SEEK Seek,Spot 694.24 Auto
016553 11/29/2015 STAN FOR STANFORD A. BAJO 150.00 Auto
016553 11/29/2015 STAN FOR STANFORD A. BAJO 150.00- Reversal
016554 11/29/2015 SUNDAY SUNDAY AFTERNOON 904.64 Auto
016555 11/29/2015 TROPICA TROPICAL PAPER GARDEN 179.58 Auto
016556 11/29/2015 TWINBRI TWIN BRIDGE FARMS 100.50 Auto
016557 11/29/2015 YHATA Y. Hata & Co. Ltd 154.24 Auto

Run Date: 7/11/2019 10:05:52AM Page: 357

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016558 11/30/2015 LYNETTE LYNETTE AKANA 900.00 Auto

016558 12/2/2015 LYNETTE LYNETTE AKANA 450.00 Manual
016558 11/30/2015 LYNETTE LYNETTE AKANA 900.00- Reversal
016559 11/30/2015 MACKEY CHRISTINA MACKEY 750.00 Auto
016560 11/30/2015 HOOP AI RANDALL HOOPAI 1,100.25 Auto
016560 12/1/2015 IHAWAII iHawaiiDigital.com 1,458.34 Auto
016560 12/4/2015 ***Void Check***
016561 12/4/2015 ***Void Check***
016561 12/4/2015 ***Void Check***
016562 12/4/2015 ***Void Check***
016562 12/4/2015 ***Void Check***
016563 12/4/2015 50AJRCO 50TH STATE AIRCONDITIONING AND 2,926.70 Auto
016563 12/4/2015 ***Void Check***
016563 12/4/2015 ***Void Check***
016564 12/4/2015 ALLIEDM ALLIED MACHINERY CORPORATION 104.17 Auto
016564 12/4/2015 ***Void Check***
016564 12/4/2015 ***Void Check***
016564 1217/2015 KANOA KANOA ORTOGERO 300.00 Manual
016564 12/31/2016 ALLIEDM ALLIED MACHINERY CORPORATION 104.17- Reversal
016565 12/4/2015 ALLUVIO ALLUVION, INC 74.34 Auto
016565 12/4/2015 ***Void Check***
016565 12/4/2015 ***Void Check***
016566 12/4/2015 AMEX AMERICAN EXPRESS 9,796.78 Auto
016566 12/4/2015 ***Void Check***
016566 12/4/2015 ***Void Check***
016566 12/7/2015 STAN FOR STANFORD A BAJO 500.00 Manual
016567 12/4/2015 BARGREE BARGREEN ELLINGSON 2.442.81 Auto
016567 12/4/2015 ***Void Check***
016567 12/4/2015 ***Void Check***
016567 12/7/2015 PAISHON CLEMENT PAISHON 150.00 Manual
016568 12/4/2015 BEOURG BE OUR GUEST 99.48 Auto
016568 12/4/2015 ***Void Check***
016568 12/4/2015 ***Void Check***
016568 12/9/2015 REUBENC REUBEN CAMBRA 150.00 Manual
016569 12/4/2015 CASH CASH 361.87 Auto
016569 12/4/2015 ***Void Check***
016569 12/4/2015 ***Void Check***
016569 12/10/2015 MACKEY CHRISTINA MACKEY 150.00 Manual
016570 12/4/2015 JAMESHA James P. Hasselman, CPA, LLC 5,235.60 Auto
016570 12/4/2015 ***Void Check***
016570 12/31/2016 JAMESHA James P. Hasselman, CPA, LLC 5,235.60- Reversal
016571 12/4/2015 KANOA KANOA ORTOGERO 450.00 Auto
016571 12/4/2015 ***Void Check***
016571 12/7/2015 PAISHON CLEMENT PAISHON 150.00 Manual
016572 12/4/2015 LAN lAKE JOANNE PETTIGREW 100.52 Auto
016572 12/4/2015 ***Void Check***
016572 12/7/2015 YOUNGSM YOUNG'S MARKET 559.16 Manual
016572 12/31/2016 LAN lAKE JOANNE PETTIGREW 100.52- Reversal
016573 12/4/2015 MID CIT MID CITY 154.51 Auto
016573 12/9/2015 REUBENC REUBEN CAMBRA 150.00 Manual
016574 12/4/2015 NELLA NELLA MEDIA GROUP 1,397.90 Auto
016574 12/7/2015 HAW TEL HAWAIIAN TELCOM 126.44 Auto
016574 12/7/2015 HAW TEL HAWAIIAN TELCOM 126.44- Reversal
016574 1217/2015 HAW TEL HAWAIIAN TELCOM 126.44 Reversal

Run Date: 7/11/2019 10:05:52AM Page: 358

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vencl9!'
Number ,Date Number Name Check,Amount Check Type

016574 12/3112016 ,NElLA NELLA MEDIA GROUP 1,397.90- Reversal

016575 1,2/4/2015 NSAP NORTH SHORE AUTO PARTS 146.26 , Auto :
016575 12n/2015 HAWAIIN HAWAIIAN BATH & BODY · 486.42 Auto
016575 121712015 HAWAIIN HAWAIIAN BATH & BODY 486.42- Reversal
016575 121712015 1-jAWAIIN HAWAIIAN BATH & BODY 486.42 Reversal
016575 12/3112016 NSAP NORTH SHORE AUTO PARTS 146.26- Reversal
o16s16 12/4/2015 ***Void Check***
016576 1217/2015 HOH JOSEPHINE HOH 16.09 Auto
016576 12/7/2015 HOH JOSEPHINE HOH 16.09-. Reversal
016576 12/7/2015 HOH JOSEPHINE HOH 16.09 Reversal
016577 12/4/2015 ONOPOPS ONOPOPS 202.61 Auto
016577 1217120,15 l&l I & L Rentals · 387.43 Auto
016577 1217/2015 I& L I & L Rentals 387.43- Reversal
016577 12n/2015 I &L I & L Rentals 387.43 Reversal
016578 12/4/2015 PAISHON CLEMENT PAISHON 750.00 Auto
016578 12/7/2015 NSNEWS NORTH SHORE NEWS 879.58 Auto
016578 12/4/2015. PAISHON CLEMENT PAISHON 750.00- · Reversal
016578 1217/2015 NSNEWS NORTH SHORE NEWS 879.58- Reversal
016578 12/7/2015 NSNEWS NORTH SHORE NEWS 879.58 Reversal
016579 12/4/2015 REUBENC REUBEN CAMBRA 900.00 Auto
016579 12/7/20c15 ··OAHUBA OAHU BATTERY SALES · 308.90 Auto
016579 12/4/2015 REUBENC REUBEN CAMa'RA 900.00- Reversal
016579 12/7/2015 OAHUBA OAHU BATTERY SAlES 308.90- Reversal
016579 12/7/2015 OAHUBA OAHU BATTERY SALES 308.90. Reversal
016580 12/4/2015 RHOOPAI RANDAL HOOPAI 200.00 Auto
016580 1217/2016 ALLUVIO ALLUYio'N, INC 41.88 Auto
016580 .1217/2016 ALLUVIO ALLUVION, INC 41.88- Reversal
016580 12/4/2015 RHO OPAl RANDAL HOOPAI 200.00- Reversal
016581 12/4/2015 SEC ONE SECURITY ONE 608.92 Auto ~
016581 12/7/2.016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
016581 12n/2016 CANNONF CANON FINANCIAL SERVICES, iNC 165.37- Reversal
016581 1217/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 . Reversal
016581 1217/2015 .CANNONF CANON FINANCIAL SERVICES, INC 165.37- Reversal
016581 12/31/2016 SEC ONE SECURITY ONE 608.92- Rev:ersal
016582 12/4/2()15 STAN FOR STANFORD A. BAJO 1,000.00 Auto
016582 12/7/2016 CITYMIL CITY MILL 163.67 Auto
016582 1217/2016 CITYMIL CITY MILL 163.67- Reversal
016582 12/4/2015 STAN FOR STANFORD A. BAJO 1,000.00- Reversal
016583 12/4/2015 ULUA'E UluA'e 150.00 Auto .
016583 12/7/2016 DORFMAN DORFMAN PACIFIC 1,167.92 AUto
016583 1217/2016 DORFMAN DORFMAN PACIFIC 1;167 .92c· Reversal
016583 1217/2016 DORFMAN DORFMAN PACIFIC J,•167.92 Reversal
016583 1217/2015 DORFMAN DORFMAN PACIFIC 1,167.92- ·Rever:sal
016584, 12/412015 WHALE WHALE ENVIRONMENTAL SYC 600.00 Auto
016584 1217/2016 .MANULEL MANULELE INC 785.34 Auto
016584 1217/2016 MANULEL MANULELE INC , 785.34- Reversal
016584 12/7/2016 . MANULEL MANULELE INC 785.34 Reversal
016584 12/7/2015. MANULEL MANULELE INC 785.34- Reversal
016585 12/4/2015 YOUNGSM YOUNG'S MARKET 1,622.67 Auto
016585 1217/2016 ·NSAP NORTH SHORE AUTO PARTS 75.39 Auto
016585 12nl2016 NSAP NORTH SHORE AUTO PARTS .75.39- Reversal
016585 12/4/2015 YOUNGSM YOUNG'S MARKET l,622.67c Reversal
016s8s 121712016 NSAP NORTH SHORE AUTO PARTS 75.39 Reversal
016585 12/7/2015 • NSAP NORTH SHORE AUTO PARTS 75.39- ·Reversal

RunDete~ .7111/2019 10:05:52AM Page: ·359

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016586 12/7/2016 PAPERSO PAPERSOURCE HAWAII 482.61 Auto

016586 12/7/2016 PAPERSO PAPERSOURCE HAWAII 482.61- Reversal
016586 12/7/2016 PAPERSO PAPERSOURCE HAWAII 482.61 Reversal
016586 12/7/2015 PAPERSO PAPERSOURCE HAWAII 482.61- Reversal
016587 12/7/2016 PARADI PARADISE BEVERAGES, INC 197.33 Auto
016587 12/7/2016 PARADI PARADISE BEVERAGES, INC 197.33- Reversal
016587 12/7/2016 PARADI PARADISE BEVERAGES, INC 197.33 Reversal
016587 12/7/2015 PARADI PARADISE BEVERAGES, INC 197.33- Reversal
016588 12/7/2016 PUPUKEA PUPUKEA GREENS 144.00 Auto
016588 12/7/2016 PUPUKEA PUPUKEA GREENS 144.00- Reversal
016588 12/7/2016 PUPUKEA PUPUKEA GREENS 144.00 Reversal
016588 12/712015 PUPUKEA PUPUKEA GREENS 144.00- Reversal
016590 12/7/2016 AOLHACO ALOHA COMPUTER CONSULTING 4,326.17 Auto
016590 1217/2016 AOLHACO ALOHA COMPUTER CONSULTING 4,326.17- Reversal
016590 12/7/2015 AOLHACO ALOHA COMPUTER CONSULTING 4,326.17 Reversal
016591 12/7/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.61 Auto
016591 12/7/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.61- Reversal
016591 121712016 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.61 Reversal
016591 12/712015 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.61- Reversal
016593 12/7/2016 IHAWAII iHawaiiDigital.com 2,615.63 Auto
016593 12/7/2016 IHAWAII iHawaiiDigital.com 2,615.63- Reversal
016593 12/7/2015 IHAWAII iHawaiiDigital.com 2,615.63 Reversal
016594 12/9/2015 ACCESS Access Lifts of Hawaii 586.39 Auto
016594 12/9/2015 ACCESS Access Lifts of Hawaii 586.39- Reversal
016595 12/9/2015 ALLUVIO ALLUVION, INC 32.46 Auto
016595 12/9/2015 ALLUVIO ALLUVION, INC 32.46- Reversal
016595 1219/2015 ALLUVIO ALLUVION, INC 32.46 Reversal
016596 12/9/2015 ALSCO ALSCO 1,040.94 Auto
016596 12/9/2015 ALSCO ALSCO 1,040.94- Reversal
016596 12/9/2015 ALSCO. ALSCO 1,040.94 Reversal
016597 12/9/20.15 AMERRET AMERICAN RETAIL SUPPLY 733.88 Auto
016597 12/9/2015 AMERRET AMERICAN RETAIL SUPPLY 733.88- Reversal
016597 12/9/2015 AMERRET AMERICAN RETAIL SUPPLY 733.88 Reversal
016598 12/9/2015 ASL ALOHA SURF LIFESAVING 7,146.59 Auto
016598 12/9/2015 ASL ALOHA SURF LIFESAVING 7,146.59- Reversal
016598 12/9/2015 ASL ALOHA SURF LIFESAVING 7,146.59 Reversal
016599 12/9/2015 BWSUPPL BOARD OF WATER SUPPLY 5,202.56 Auto
016599 12/9/2015 BWSUPPL BOARD OF WATER SUPPLY 5,202.56- Reversal
016599 11/30/2016 BWSUPPL BOARD OF WATER SUPPLY 5,202.56 Reversal
016599 11/30/2015 BWSUPPL BOARD OF WATER SUPPLY 5,202.56- Reversal
016599 11/30/2015 BWSUPPL BOARD OF WATER SUPPLY 5,202.56 Reversal
016599 12/31/2016 BWSUPPL BOARD OF WATER SUPPLY 5,202.56- Reversal
016600 12/9/2015 COKE COCA COLA REFRESHMENTS 1,444.68 Auto
016600 12/9/2015 COKE COCA COLA REFRESHMENTS 1,444.68- Reversal
016600 12/9/2015 COKE COCA COLA REFRESHMENTS 1,444.68 Reversal
016601 12/9/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
016601 12/9/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35- Reversal
016601 12/9/2015 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Reversal
016602 12/9/2015 DORFMAN DORFMAN PACIFIC 973.50 Auto
016602 12/9/2015 DORFMAN DORFMAN PACIFIC 973.50- Reversal
016602 12/9/2015 DORFMAN DORFMAN PACIFIC 973.50 Reversal
016603 12/9/2015 DOUGLAS DOUGLAS COMPANY, INC 721.74 Auto
016603 12/9/2015 DOUGLAS DOUGLAS COMPANY, INC 721.74- Reversal
016603 12/9/2015 DOUGLAS DOUGLAS COMPANY, INC 721.74 Reversal

Run Date: 7/11/2019 10:05:52AM Page: 360

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016604 12/9/2015 EDSUNG EDSUNG FOODSERVICE 4,739.92 Auto

016604 12/9/2015 EDSUNG EDSUNG FOODSERVICE 4,739.92- Reversal
016604 12/9/2015 EDSUNG EDSUNG FOODSERVICE 4,739.92 Reversal
016605 12/9/2015 ESKIMO ESKIMO CANDY OAHU 1,079.87 Auto
016605 12/9/2015 ESKIMO ESKIMO CANDY OAHU 1,079.87- Reversal
016605 12/9/2015 ESKIMO ESKIMO CANDY OAHU 1,079.87 Reversal
016606 12/9/20.15 FFF Triple F. Distributing, Inc. 1,548.09 Auto
016606 12/9/2015 FFF Triple F. Distributing, Inc. 1,548.09- Reversal
016606 12/9/2015 FFF Triple F. Distributing, Inc. 1,548.09 Reversal
016607 12/9/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,465.35 Auto
016607 12/9/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,465.35- Reversa I
016607 12/9/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,465.35 Reversal
016608 12/9/2015 HISTARB HAWAII STAR BAKERY 549.15 Auto
016608 12/9/2015 HISTARB HAWAII STAR BAKERY 549.15- Reversal
016608 12/9/2015 HISTARB HAWAII STAR BAKERY 549.15 Reversal
016609 12/9/2015 HONUHEA HONUHEART DESIGNS 449.18 Auto
016609 12/9/2015 HONUHEA HONUHEART DESIGNS 449.18- Reversal
016609 12/9/2015 HONUHEA HONUHEART DESIGNS 449.18 Reversal
016610 12/9/2015 HOOP AI RANDALL HOOPAI 100.00 Auto
016610 12/9/2015 HOOPAI RANDALL HOOPAI 100.00- Reversal
016610 12/9/2015 HOOP AI RANDALL HOOPAI 100.00 Reversal
016611 12/9/2015 HTK HTK Hawaii Inc 464.06 Auto
016611 12/9/2015 HTK HTK Hawaii Inc 464.06- Reversal
016611 12/9/2015 HTK HTK Hawaii Inc 464.06 Reversal
016612 12/9/2015 KENZO KENZOATARI 376.88 Auto
016612 12/9/2015 KENZO KENZOATARI 376.88- Reversal
016612 12/9/2015 KENZO KENZOATARI 376.88 Reversal
016613 12/9/2015 KHNL KHNL 3,403.15 Auto
016613 12/9/2015 KHNL KHNL 3,403.15- Reversal
016613 12/9/2015 KHNL KHNL 3,403.15 Reversal
016614 12/9/2015 LIALOHA LIALOHA, INC 1,185.53 Auto
016614 12/9/2015 LIALOHA LIALOHA, INC 1,185.53- Reversal
016614 12/9/2015 LIALOHA LIALOHA, INC 1,185.53 Reversal
016615 12/9/2015 MADDEN THE MADDEN CORPORATION 1,101.78 Auto
016615 12/9/2015 MADDEN THE MADDEN CORPORATION 1,101.78- Reversal
016615 12/9/2015 MADDEN THE MADDEN CORPORATION 1,101.78 Reversal
016616 12/9/2015 MARSHUS MARSH USA Inc. 224.00 Auto
016616 12/9/2015 MARSHUS MARSH USA Inc. 224.00- Reversal
016616 12/9/2015 MARSHUS MARSH USA Inc. 224.00 Reversal
016617 12/9/2015 MAUICLA MAUl CLAY 1,194.34 Auto
016617 12/9/2015 MAUICLA MAUl CLAY 1,194.34- Reversal
016617 12/9/2015 MAUICLA MAUl CLAY 1,194.34 Reversal
016618 12/9/2015 OAHU BA OAHU BATTERY SALES 696.33 Auto
016618 12/9/2015 OAHUBA OAHU BATTERY SALES 696.33- Reversal
016618 12/9/2015 OAHU BA OAHU BATTERY SALES 696.33 Reversal
016619 12/9/2015 OAMC ONCE A MONTH CHURCH 200.00 Auto
016619 12/9/2015 OAMC ONCE A MONTH CHURCH 200.00- Reversal
016619 12/9/2015 OAMC ONCE A MONTH CHURCH 200.00 Reversal
016620 12/9/2015 ONOPOPS ONOPOPS 135.07 Auto
016620 12/9/2015 ONOPOPS ONOPOPS 135.07- Reversal
016620 12/9/2015 ONOPOPS ONOPOPS 135.07 Reversal
016621 1219/2015 PAISHON CLEMENT PAISHON 75.00 Auto
016621 12/9/2015 PAISHON CLEMENT PAISHON 75.00- Reversal
016621 12/9/2015 PAISHON CLEMENT PAISHON 75.00 Reversal

Run Date: 7/11/2019 10:05:52AM Page: 361

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016622 12/9/2015 PARADI PARADISE BEVERAGES, INC 1,002.53 Auto

016622 12/9/2015 PARADI PARADISE BEVERAGES, INC 1,002.53- Reversal
016622 12/9/2015 PARADI PARADISE BEVERAGES, INC 1,002.53 Reversal
016623 12/9/2015 PINTSIZ The Pint Size Corporation 429.09 Auto
016623 12/9/2015 PINTSIZ The Pint Size Corporation 429.09- Reversal
016623 12/9/2015 PINTSIZ The Pint Size Corporation 429.09 Reversal
016624 12/9/2015 PITNEY PITNEY BOWES SUPPLIES 363.53 Auto
016624 12/9/2015 PITNEY PITNEY BOWES SUPPLIES 363.53- Reversal
016624 12/9/2015 PITNEY PITNEY BOWES SUPPLIES 363.53 Reversal
016625 12/9/2015 ROLLOFF ROLLOFFS HAWAII, LLC 148.18 Auto
016625 12/9/2015 ROLLOFF ROLLOFFS HAWAII, LLC 148.18- Reversal
016625 12/9/2015 ROLLOFF ROLLOFFS HAWAII, LLC 148.18 Reversal
016626 12/9/2015 STAN FOR STANFORD A. BAJO 250.00 Auto
016626 12/9/2015 STANFOR STANFORD A. BAJO 250.00- Reversal
016627 12/9/2015 SWISHER SWISHER US 167.15 Auto
016627 12/9/2015 SWISHER SWISHER US 167.15- Reversal
016627 12/9/2015 SWISHER SWISHER US 167.15 Reversal
016628 12/9/2015 TSHIRT T-Shirts hawaii 2,900.83 Auto
016628 12/9/2015 TSHIRT T-Shirts hawaii 2,900.83- Reversal
016628 12/9/2015 TSHIRT T-Shirts hawaii 2,900.83 Reversal
016628 12/31/2016 TSHIRT T-Shirts hawaii 2,900.83- Reversal
016629 12/9/2015 TWINBRI TWIN BRIDGE FARMS 201.00 Auto
016629 12/9/2015 TWINBRI TWIN BRIDGE FARMS 201.00- Reversal
016629 12/9/2015 TWINBRI TWIN BRIDGE FARMS 201.00 Reversal
016630 12/9/2015 ULUA'E Ulu A"e 150.00 Auto
016630 12/9/2015 ULUA'E UluA·e 150.00- Reversal
016630 12/9/2015 ULUA'E UluA"e 150.00 Reversal
016631 12/9/2015 UNCLE'S UNCLE'S 1,548.00 Auto
016631 12/9/2015 UNCLE'S UNCLE'S 1,548.00- Reversal
016631 12/9/2015 UNCLE'S UNCLE'S 1,548.00 Reversal
016632 12/9/2015 XTERMCO Xtermco Inc 272.25 Auto
016632 12/9/2015 XTERMCO Xtermco Inc 272.25- Reversal
016632 12/9/2015 XTERMCO Xtermco Inc 272.25 Reversal
016633 12/9/2015 YHATA Y. Hata & Co. Ltd 3,814.51 Auto
016633 12/9/2015 YHATA Y. Hata & Co. Ltd 3,814.51- Reversal
016633 12/9/2015 YHATA Y. Hata & Co. Ltd 3,814.51 Reversal
016634 12/9/2015 KANOA KANOA ORTOGERO 150.00 Auto
016635 12/9/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016636 12/9/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016637 12/9/2015 PAISHON CLEMENT PAISHON 75.00 Auto
016638 12/9/2015 REUBENC REUBEN CAMBRA 150.00 Auto
016639 12/9/2015 STANFOR STANFORD A. BAJO 150.00 Auto
016640 12/9/2015 CASH CASH 610.88 Auto
016641 12/9/2015 REUBENC REUBEN CAMBRA 150.00 Auto
016642 12/11/2015 YOUNGSM YOUNG'S MARKET 235.60 Auto
016643 12/16/2015 AHUALOA AHUALOA FARMS LLC 423.12 Auto
016644 12/16/2015 ALSCO ALSCO 1,421.02 Auto
016645 12/16/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 1,035. 70 Auto
016646 12/16/2015 CARR GO CARR, GOUVEIA +ASSOC., CPAS 44.50 Auto
016647 12/16/2015 ESKIMO ESKIMO CANDY OAHU 1,063.30 Auto
016648 12/16/2015 FFF Triple F. Distributing, Inc. 561.31 Auto
016649 12/16/2015 GARO DESMAGARO 84.80 Auto
016650 12/16/2015 GECKOE GECKO ENTERPRISES 1,034.97 Auto
016651 12/16/2015 HALAUKU Halau Ku Mana Public Charter 200.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 362

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016652 12/16/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,035.91 Auto
016653 12/16/2015 HAW TEL HAWAIIAN TELCOM 1,172.74 Auto
016654 12/16/2015 HECO HAWAIIAN ELECTRIC CO., INC. 6,436.43 Auto
016655 12/16/2015 HilLE lA HI"ILEI ALOHA 1,159.00 Auto
016656 12/16/2015 HISTARB HAWAII STAR BAKERY 439.70 Auto
016657 12/10/2015 ALLUVIO ALLUVION, INC. 41.88 Auto
016657 12/16/2015 HOH JOSEPHINE HOH 92.19 Auto
016658 12/10/2015 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
016658 12/16/2015 HOOP AI RANDALL HOOP AI 100.00 Auto
016659 12/10/2015 CITYMIL CITY MILL 163.67 Auto
016659 12/1fi/2015 I& L I & L Rentals 3,190.26 Auto
016660 12/10/2015 DORFMAN DORFMAN PACIFIC 1,167.92 Auto
016660 12/16/2015 INDIGEN THE INDIGENOUS SOAP COMPANY 445.98 Auto
016661 12/10/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.61 Auto
016661 12/16/2015 INTEGR INTEGRATION TECHNOLOGIES 225.60 Auto
016662 12/10/2015 MANULEL MANULELE INC 785.34 Auto
016662 12/16/2015 ISLPAP ISLAND PAPER CRAFT, INC 82.50 Auto
016662 12/31/2016 ISLPAP ISLAND PAPERCRAFT, INC 82.50- Reversal
016663 12/10/2015 NSAP NORTH SHORE AUTO PARTS 75.39 Auto
016663 12/16/2015 JOHNBRO JOHNSON BROTHERS 132.88 Auto
016664 12/10/2015 PAPERSO PAPERSOURCE HAWAII 482.56 Auto
016664 12/16/2015 K&M K and M International 74.02 Auto
016665 12/10/2015 PARADI PARADISE BEVERAGES, INC 197.33 Auto
016665 12/16/2015 KANOA KANOA ORTOGERO 150.00 Auto
016666 12/10/2015 PUPUKEA PUPUKEA GREENS 144.00 Auto
016666 12/16/2015 KCHAWA KC COMPANY LTO/ KC HAWAII 2,657.68 Auto
016667 12/16/2015 LAN JAKE JOANNE PETIIGREW 615.71 Auto
016668 12/16/2015 LAUHALA LAUHALA TRADING CO. 232.16 Auto
016669 12/16/2015 LIALOHA LIALOHA, INC 193.71 Auto
016669 12/14/2015 PAISHON CLEMENT PAISHON 150.00 Manual
016670 12/16/2015 LYNETIE LYNETIE AKANA 300.00 Auto
016671 12/16/2015 MADDEN THE MADDEN CORPORATION 1,269.11 Auto
016671 12/15/2015 EDSUNG EDSUNG FOODSERVJCE 1,171.03 Manual
016672 12/16/2015 MAILEF MAILE FURSHPAN 200.00 Auto
016673 12/16/2015 MANULEL MANULELE INC 1,413.61 Auto
016674 12/16/2015 MAUICLA MAUl CLAY 388.75 Auto
016675 12/16/2015 MORGANR ROBERT MORGAN 76.20 Auto
016676 12/16/2015 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
016677 12/16/2015 MOUNTAI THE MOUNTAIN APPLE COMPANY 572.85 Auto
016678 12/16/2015 NSNEWS NORTH SHORE NEWS 879.58 Auto
016679 12/16/2015 OFFICED OFFICE DEPOT 473.46 Auto
016680 12/16/2015 OILS OF OILS OF ALOHA 481.29 Auto
016681 12/16/2015 PAISHON CLEMENT PAISHON 150.00 Auto
016682 12/16/2015 PAPERSO PAPERSOURCE HAWAII 603.98 Auto
016683 12/16/2015 PARADI . PARADISE BEVERAGES, INC 1,056.31 Auto
016684 12/16/2015 PAS&S PACIFIC AGRICULTURAL SALES 349.49 Auto
016685 12/16/2015 PIOACE PIONEER ACE HARDWARE 130.67 Auto
016686 12/16/2015 PORTILL James Matthew Portilla 74.96 Auto
016687 12/16/2015 PRINTSH PRINTS HOP HAWAII LLC 478.38 Auto
016688 12/16/2015 PUPUKEA PUPUKEA GREENS 272.00 Auto
016689 12/16/2015 RBARID R. BAIRD & CO., INC. 753.75 Auto
016690 12/16/2015 REGENCY Regency Marketing Corp 374.87 Auto
016691 12/16/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016692 12/16/2015 ROLLOFF ROLLOFFS HAWAII, LLC 1,084.21 Auto

Run Date: 7/11/2019 10:05:52AM Page: 363

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016693 12/16/2015 SADDLES SADDLEBACK GOLF CARS 1,646.00 Auto

016693 12/31/2016 SADDLES SADDLE BACK GOLF CARS 1,646.00- Reversal
016694 12/16/2015 SEASONA SEASONAL GIFTS, LLC 1,191.93 Auto
016695 12/16/2015 SEC ONE SECURITY ONE 208.10 Auto
016696 12/16/2015 SOUTHER SOUTHERN WINE AND SPIRITS 1,016.73 Auto
016697 12/16/2015 STANFOR STANFORD A. BAJO 150.00 Auto
016698 12116/2015 SUNDAY SUNDAY AFTERNOON 308.48 Auto
016699 12/16/2015 TESORO WEX BANK 843.21 Auto
016700 12/16/2015 TRADEW TRADE WEST INC 346.12 Auto
016701 12/16/2015 TROPICA TROPICAL PAPER GARDEN 85.94 Auto
016702 12/16/2015 UNCLE'S UNCLE'S 972.00 Auto
016703 12/16/2015 XTERMCO Xtermco Inc 591.62 Auto
016720 12/16/2015 FFF Triple F. Distributing, Inc. 822.33 Auto
016721 12/16/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016722 12/16/2015 PAISHON CLEMENT PAISHON 75.00 Auto
016723 12/16/2015 PARADI PARADISE BEVERAGES, INC 517.60 Auto
016724 12/16/2015 STANFOR STANFORD A. BAJO 400.00 Auto
016724 12/24/2015 AH LAN Ah Lan Diamond 65.78 Auto
016724 12/24/2015 AHLAN Ah Lan Diamond 65.78- Reversal
016725 12/16/2015 ULUA'E Ulu A"e 150.00 Auto
016725 12/23/2015 TANGHIN HINANO TANGARO 146.44 Auto
016725 12/23/2015 TANGHIN HINANO TANGARO 146.44- Reversal
016726 12/16/2015 MIRA NCO Miranda Country Store Inc 38,456.79 Manual
016726 12/16/2015 MIRA NCO Miranda Country Store Inc 38,456.79- Reversal
016726 12/23/2015 MIRANCO Miranda Country Store Inc 19,228.40 Auto
016727 12/17/2015 ANTENNA ANTENNA AUDIO 1,120.00 Auto
016728 12/17/2015 MARYM Mary Morton 59.90 Auto
016729 12/17/2015 PEZZLUC Lucy Pezzulo 760.00 Auto
016730 12/17/2015 VALlE NT Jejan Valiente 86.94 Auto
016731 12/17/2015 WED CAFE The Wedding Cafe 5,759.16 Auto
016732 12/18/2015 CASH CASH 225.00 Auto
016733 12/18/2015 KANOA KANOA ORTOGERO 150.00 Auto
016734 12/18/2015 RPEZZUL RICHARD PEZZULO 28.24 Auto
016735 12/18/2015 STANFOR STANFORD A. BAJO 150.00 Auto
016736 12/18/2015 ULUA'E Ulu A"e 150.00 Auto
016738 12/18/2015 PAISHON CLEMENT PAISHON 75.00 Auto
016739 12/18/2015 EDSUNG EDSUNG FOODSERVICE 1,938. 73 Auto
016740 12/18/2015 HAWAOLA HAWAIIAN OLA 49.20 Auto
016741 12/21/2015 JOHNBRO JOHNSON BROTHERS 258.00 Auto
016742 12/21/2015 MACKEY CHRISTINA MACKEY 150.00 Auto
016743 12/22/2015 HISTARB HAWAII STAR BAKERY 515.10 Auto
016744 12/22/2015 HOOPAI RANDALL HOOPAI 200.00 Auto
016745 12/22/2015 IHAWAII iHawaiiDigital.com 1 ,458.34 Auto
016746 12/22/2015 MAILEF MAILE FURSHPAN 214.42 Auto
016747 12/16/2015 NESSTUR NESS TURF EQUIPMENT 24,837.69 Manual
016747 12/23/2015 ***Void Check***
016748 12/22/2015 ACSIGN ACCESS SIGNS 586.39 Auto
016749 12/22/2015 ALLUVIO ALLUVION, INC 32.46 Auto
016750 12/22/2015 ALOHA ALOHA AINA POTTERY STUDIO 60.00 Auto
016751 12/22/2015 ASL ALOHA SURF LIFESAVING 8,183.24 Auto
016752 12/22/2015 CITYMIL CITY MILL 48.16 Auto
016753 12/22/2015 COKE COCA COLA REFRESHMENTS 2,217.29 Auto
016754 12/22/2015 FFF Triple F. Distributing, Inc. 499.33 Auto
016755 12/22/2015 GAS CO HAWAIIGAS 3,948.07 Auto

Run Date: 7/11/2019 10:05:52AM Page: 364

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016756 12/22/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 925.53 Auto
016757 12/22/2015 HECO HAWAIIAN ELECTRIC CO., INC. 679.60 Auto
016758 12/22/2015 ISLANDE THE ISLANDER GROUP 3,252.88 Auto
016759 12/22/2015 JAMESHA James P. Hasselman, CPA, LLC 2,175.28 Auto
016760 12/22/2015 MILITIA MELLOW MILITIA 345.00 Auto
016761 12/22/2015 OFF ICED OFFICE DEPOT 68.29 Auto
016762 12/22/2015 PIO ACE PIONEER ACE HARDWARE 139.11 Auto
016763 12/22/2015 SEEK Seek Spot 694.24 Auto
016764 12/24/2015 50AIRCO 50TH STATE AIR CONDITIONING AND 845.03 Auto
016765 12/24/2015. ALLUVIO ALLUVION, INC 339.26 Auto
016765 12/24/2015 AH LAN Ah Lan Diamond 65.78 Auto
016765 12/31/2016 ALLUVIO ALLUVION, INC 339.26- Reversal
016766 12/24/2015 ALSCO ALSCO 1,014.27 Auto
016767 12/24/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 348.96 Auto
016768 12/24/2015 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 570.80 Auto
016769 12/24/2015 BWSUPPL BOARD OF WATER SUPPLY 43.98 Auto
016769 12/24/2015 TANGHIN HINANO TANGARO 146.44 Auto
016769 12/31/2016 BWSUPPL BOARD OF WATER SUPPLY 43.98- Reversal
016770 12/24/2015 CHAR PRO CHARLES PRODUCTS, INC 1,465.85 Auto
016771 12/24/2015 COKE COCA COLA REFRESHMENTS 1,601.20 Auto
016772 12/24/2015 EDSUNG EDSUNG FOODSERVICE 4,697.27 Auto
016773 12/24/2015 GBRALEW G BRAD LEWIS PHOTOGRAPHY 120.00 Auto
016774 12/24/2015 GECKOE GECKO ENTERPRISES 4,028.79 Auto
016775 12/24/2015 GOLFCON GOLF CONCEPTS, INC. 106.97 Auto
016776 12/24/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,698.43 Auto
016777 12/24/2015 HANAHOU HANAHOU 3,099.48 Auto
016778 12/24/2015 HAW TEL HAWAIIAN TELCOM 869.47 Auto
016779 12/24/2015 HAWAIIN HAWAIIAN BATH & BODY 350.22 Auto
016779 12/24/2015 HAWAIIN HAWAIIAN BATH & BODY 350.22- Reversal
016779 1/7/2016 HAWAIIN HAWAIIAN BATH & BODY 350.22 Manual
016780 12/24/2015 HAWAOLA HAWAIIAN OLA 49.20 Auto
016781 12/24/2015 HI LAN OM HAWAII LANDMARK IMAGES 50.25 Auto
016782 12/24/2015 HISTARB HAWAII STAR BAKERY 449.95 Auto
016783 12/24/2015 HOH JOSEPHINE HOH 349.49 Auto
016783 12/24/2015 HOH JOSEPHINE HOH 349.49- Reversal
016783 12/24/2015 BLOMLES LESLIE BLOMFIELD 50.32 Auto
016784 12/24/2015 HON PUB HONOLUI,.U PUBLISHING CO., LTO 3,239.98 Auto
016785 12/24/2015 HONFALS HONOLULU FALSE ALARM TRACKING 115.00 Auto
016786 12/24/2015 HOWIEFR HOWIE FROM MAUl, INC. 549.54 Auto
016787 12/24/2015 KANOA KANOA ORTOGERO 450.00 Auto
016787 12/24/2015 KANOA KANOA ORTOGERO 450.00- Reversal
016787 12/23/2015 MARYM Mary Morton 27.20 Auto
016788 12/24/2015 KCHAWA KC COMPANY LTD/ KC HAWAII 159.80 Auto
016789 12/24/2015 LAUHALA LAUHALA TRADING CO. 96.48 Auto
016790 12/24/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016791 12/24/2015 MACKEY CHRISTINA MACKEY 450.00 Auto
016791 12/24/2015 MACKEY CHRISTINA MACKEY 450.00- Reversal
016791 12/28/2015 LANIAKE JOANNE PETTIGREW 150.78 Auto
016792 12/24/2015 MADDEN THE MADDEN CORPORATION 710.43 Auto
016792 12/28/2015 ***Void Check***
016792 12/29/2015 ***Void Check***
016793 12/24/2015 MARSHUS MARSH USA Inc. 1,159.00 Auto
016793 12/29/2015 ***Void Check***
016794 12/24/2015 MAUl EX MAUl EXCELLENT LLC 1,101.78 Auto

Run Date: 7/11/2019 10:05:52AM Page: 365

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016794 12/29/2015 ***Void Check***

016794 12/29/2015 CUSTOM CUSTOM AUDIO, 576.96 Auto
016795 12/24/2015 MORRIS MORRIS VISITOR'iPUBLICATIONS 574.85 Auto··
016795 12/29/2015- ***Void Check***
016796 12/24/2015 . NSAP NORTH SHORE AUTO PARTS 235.60 Auto
016796 12/29/2015 ***Void Check***
016796 12/30/2015 LYNETTE LYNETTE AKANA 300.00 Auto
016797 12/24/2015 OFF ICED OFFICE DEPOT 16.70 Auto
016797 12/29/2015 ***Void Check***
016798 12/24/2015 ONOPOPS ONOPOPS 472.75 Auto
016798 12/2912015 ***Void Check***
016799 12/24/2015 PACBIO PACIFIC BIODIESEL 36.65 Auto
016799 12/29/2015 ***Void Check***
016800 12/2412015 ( PAISHON CLEMENT PAISHON 600.00 Auto
016800 12/24/2015 PAISHON CLEMENT PAISHON ·. 600.00- Reversal
016800 12/29/2015. ***Void Check***
016800 12/30/2015 MACKEY CHRISTINA MACKEY 300.00 Auto
016801 12/24/2015 .PAPERSO PAPERSOURCE HAWAII 667.47 Auto
016801 12/29/2015 ***Void Check***
016802 12/24/2015 PARADI PARADISE BEVERAGES, INC 350.75 Auto
016802 12/29/2015 ***Void Check***
016803 12/24/2015 .PAS&S PACIFIC AGRICULTURAL SALES 840.08 Auto
016803 12/29/2015 ***Void Check***
016804 12/24/2015 PBN PACIFIC BUSINESS NEWS 222.30 Auto
016804 12/29/2015 •••void Check***
016804 12/30/2015 STAN FOR STANFORD A. BAJO 300(00 Auto
016805 12/24/2015 PONOWOO PONO WOODWORKS 747.72 Auto
016805 12/29/2015 ***Void Check***
016805 12/31/2016 · PONOWOO PONO WOODWORKS 747.72- Reversal
016806 12/24/2015 PUPUKEA PUPUKEA GREENS 152.00 Auto
016806 12/2912015 ***Void Check***
016807 12/24/2015' RUBBER RUBBER STAMP PLANTATION 293.43 'Auto
016807 12/29/2015 ***Void Check***
016808 12/24/2015 SANDIWA IWALANI SANDERS 34.50 Auto
016808 12/29/2015 ***Void Check***
016.809 12/24/2015 SEASONA SEASONAL GIFTS, LLC 379.89 Auto
016809 12/29/2015 ***Void Check***
016810 12/24/2015 SOUTHER SOUTHERN WINE AND SPIRITS ·3.58 Auto
016810 12/29/2015 ***Void Check***
016811 12/24/2015 STAN FOR STANFORD A. BAJO 550.00 Auto
016811 12/29/2015 ***Void Check***
016812 12/24/2015 TWINBRI TWIN BRIDGE FARMS 201.00 Auto
016812 12/29/2015 **~Void Check***
016813 12/24/2015 ULUA'E UluA'e 300.00 Auto
016813 12/24/2015 ULUA'E UluA'e 300.00- Reversal
'
016813 12/29/2015 •••void Check***
016813 12/30/2015 KANOA KANOA ORTOGERO 150.00 Auto
016814 12/24/2015 XTERMCO Xtermco Inc 356.02 Auto
016814 12/29/2015 •••void Check***
016815 12/24/2015 YHATA Y. Hata & Co. Ltd 963.90 Auto I

016815 12/29/2015 •••void Check***

016816 12/24/2015 KANOA ~NOA ORTOGERO 300.00 Auto
016816 12/29/2015 •••void Check***
016817 12/24/2015 MACKEY CHRISTINA MACKEY _300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 366

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016817 12/29/2015 ***Void Check***

016818 12/24/2015 PAISHON CLEMENT PAISHON 150.00 Auto
016818 12/29/2015 ***Void Check***
016819 12/24/2015 ULUA'E UluA'e 150.00 Auto
016819 12/29/2015 ***Void Check***
016820 12/24/2015 PAISHON CLEMENT PAISHON 150.00 Auto
016820 12/29/2015 ***Void Check***
016821 12/24/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016821 12/29/2015 ***Void Check***
016822 12/24/2015 RUBIO E EDWIN RUBIO 846.45 Auto
016822 12/29/2015 ***Void Check***
016823 12/24/2015 ULUA'E Ulu A"e 150.00 Auto
016823 12/29/2015 ***Void Check***
016824 12/29/2015 50AIRCO 50TH STATE AIRCONDITIONING AND 742.41 Auto
016824 12/29/2015 ***Void Check***
016825 12/29/2015 ALLUVIO ALLUVION, INC 74.34 Auto
016825 12/29/2015 ***Void Check**-*
016826 12/29/2015 ATOZEQU A TO Z EQUIPMENT & SALES 134.60 Auto
016826 12/29/2015 ***Void Check***
016827 12/29/2015 GECKOE GECKO ENTERPRISES 273.19 Auto
016827 12/29/2015 ***Void Check***
016828 12/29/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 265.60 Auto
016828 12/29/2015 ***Void Check***
016829 12/29/2015 HISTARB HAWAII STAR BAKERY 288.00 Auto
016829 12/29/2015 ***Void Check***
016830 12/29/2015 HONWEB HONWEB CORP. 261.77 Auto
016830 12/29/2015 ***Void Check***
016831 12/29/2015 KAIWIKR KAIWI KREATIONS 188.44 Auto
016831 12/29/2015 ***Void Check***
016832 12/29/2015 MELEAPA MELE APANA PRODUCTIONS 5,000.00 Auto
016833 12/29/2015 PARADI PARADISE BEVERAGES, INC 170.83 Auto
016834 12/29/2015 PIOACE PIONEER ACE HARDWARE 370.73 Auto
016835 12/29/2015 PITNEY PITNEY BOWES SUPPLIES 381.44 Auto
016836 12/29/2015 PRUDENT PRUDENTIAL GROUP INSURANCE 1,499.53 Auto
1
016837 12/29/2015 PUPUKEA PUPUKEA GREENS 490.00 Auto
016838 12/29/2015 SSHAND SS HANDCRAFTED ART 333.10 Auto
016839 12/29/2015 SWISHER SWISHER US 167.15 Auto
016840 12/30/2015 ALSCO ALSCO 676.59 Auto
016841 12/30/2015 BILLSBA BATTERY BILLS LLC 62.83 Auto
016842 12/30/2015 CASH CASH 343.00 Auto
016843 12/30/2015 COKE COCA COLA REFRESHMENTS 1,294.63 Auto
016844 12/30/2015 EDSUNG EDSUNG FOODSERVICE 2,108.98 Auto
016845 12/30/2015 ESKIMO ESKIMO CANDY OAHU 1,376.85 Auto
016846 12/30/2015 HAM PRO HAM PRODUCE AND SEAFOOD INC 769.67 Auto
016847 12/30/2015 HISTARB HAWAII STAR BAKERY 174.55 Auto
016848 12/30/2015 KUPU KUPU 9,000.00 Auto
016849 12/30/2015 NSAP NORTH SHORE AUTO PARTS 79.51 Auto
016850 12/30/2015 PAISHON CLEMENT PAISHON 225.00 Auto
016851 12/30/2015 PARADI PARADISE BEVERAGES, INC 222.00 Auto
016852 12/30/2015 PIOACE PIONEER ACE HARDWARE 637.84 Auto
016853 12/30/2015 REUBENC REUBEN CAMBRA 300.00 Auto
016854 12/30/2015 TWINBRI TWIN BRIDGE FARMS 100.50 Auto
016855 12/3012015 UNCLE'S UNCLE'S 864.00 Auto
016856 12/30/2015 YHATA Y. Hata & Co. Ltd 2,423.08 Auto

Run Date: 7/11/2019 10:05:52AM Page: 367

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016857 12/30/2015 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 395.18 Auto

016858 12/30/2015 KANOA KANOA ORTOGERO 150.00 Auto
016859 12/30/2015 KUPU KUPU 4,000.00 Auto
016860 12/30/2015 NSNEWS NORTH SHORE NEWS 879.58 Auto
016861 12/30/2015 PUPUKEA PUPUKEA GREENS 363.00 Auto
016862 12/30/2015 STANFOR STANFORD A. BAJO 150.00 Auto
016863 12/30/2015 ULU A'E Ulu A'e 150.00 Auto
016864 12/30/2015 YHATA Y. Hata & Co. Ltd 440.93 Auto
016865 1/4/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
016866 1/7/2016 KANOA KANOA ORTOGERO 300.00 Auto
016867 1/7/2016 LYNETTE LYNETTE AKANA 300.00 Auto
016868 1/7/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
016869 1/7/2016 PAISHON CLEMENT PAISHON 300.00 Auto
016870 1/7/2016 REUBENC REUBEN CAMBRA 300.00 Auto
016871 1/7/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
016872 1/7/2016 ULUA'E UluA'e 300.00 Auto
016873 1/7/2016 ALSCO ALSCO 526.86 Auto
016874 1/7/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
016875 1/7/2016 ATOZEQU A TO Z EQUIPMENT & SALES 174.34 Auto
016876 1/7/2016 BALl MOO Balimoon Hawaii, 699.48 Auto
016877 1/7/2016 BWSUPPL BOARD OF WATER SUPPLY 4,281.24 Auto
016878 . 1/7/2016 ES&A ES&A, Inc . 188.48 Auto
016879 1/7/2016 FFF Triple F. Distributing, Inc. 701.82 Auto
016880 1/7/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 700.20 Auto
016881 1/7/2016 HAW TEL HAWAIIAN TELCOM 137.23 Auto
016882 1/7/2016 HECO HAWAIIAN ELECTRIC CO., INC. 120.19 Auto
016883 1/7/2016 HI DRIFT HAWAIIAN DRIFT 1,167.81 Auto
016884 1/7/2016 LAUHALA LAUHALA TRADING CO. 1,275.35 Auto
016885 1/7/2016 LIALOHA LIALOHA, INC 1,167.43 Auto
016886 1/7/2016 MADDEN THE MADDEN CORPORATION 117.79 Auto
016887 1/7/2016 OAHU BA OAHU BATTERY SALES 3,903.52 Auto
016888 1/7/2016 OILS OF OILS OF ALOHA 30.15 Auto
016889 1/7/2016 ONOPOPS ONOPOPS 337.68 Auto
016890 1/7/2016 PAISHON CLEMENT PAISHON 75.00 Auto
016891 1/7/2016 PAPERSO PAPERSOURCE HAWAII 692.09 Auto
016892 1/7/2016 PARADI PARADISE BEVERAGES, INC 663.87 Auto
016893 1/7/2016 PINTSIZ The Pint Size Corporation 1,024.62 Auto
016894 1/7/2016 POWEPAR PARKER POWELL 123.72 Auto
016895 1/7/2016 SSHAND SS HANDCRAFTED ART 189.35 Auto
016896 1/7/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
016897 1/7/2016 TCC !NT TCC INTERNATIONAL 197.78 Auto
016898 1/7/2016 UNCLE'S UNCLE'S 1,080.00 Auto
016899 1/7/2016 YHATA Y. Hata & Co. Ltd 3,770.65 Auto
016900 1/7/2016 FIGEL RICHARD P. FIGEL 500.00 Auto
016901 1/7/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 321.32 Auto
016902 1/7/2016 !HAWAII iHawaiiDigital.com 2,511.00 Auto
016903 1/7/2016 MANULEL MANULELE INC 1,413.61 Auto
016904 1/7/2016 TWINBRI TWIN BRIDGE FARMS 100.50 Auto
016905 1/12/2016 ***Void Check***
016905 1/8/2016 DEPENDA Dependable Turbines Ltd 10,200.00 Manual
016906 1/12/2016 ***Void Check***
016907 1/12/2016 ***Void Check***
016908 1/8/2016 YOUNGSM YOUNG'S MARKET 252.56 Manual
016908 1/12/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 368

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016909 1/12/2016 ***Void Check***

016909 1/8/2016 SOUTHER SOUTHERN WINE AND SPIRITS 494.98 Manual
016910 1/12/2016 50AIRCO 50TH STATE AIR CONDITIONING AND 545.55 Auto
016911 1/12/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 97.14 Auto
016912 1/12/2016 CASH CASH 479.16 Auto
016913 1/12/2016 DEPENDA Dependable Turbines Ltd 10,200.00 Auto
016913 1/12/2016 DEPENDA Dependable Turbines Ltd 10,200.00- Reversal
016914 1/12/2016 ES&A ES&A, Inc. 188.48 Auto
016915 1/13/2016 ***Void Check***
016915 1/12/2016 INTEGR INTEGRATION TECHNOLOGIES 2,890.87 Auto
016916 1/13/2016 ***Void Check***
016916 1/12/2016 JOHNBRO JOHNSON BROTHERS 83.80 Auto
016917 1/12/2016 ***Void Check***
016917 1/13/20.16 ***Void Check***
016917 1/12/2016 MARCOA Marcoa Publishing LLC 3,299.84 Auto
016918 1/13/2016 ***Void Check***
016918 1/12/2016 NELLA NELLA MEDIA GROUP 698.95 Auto
016919 1/13/2016 ***Void Check*:**
016919 1/12/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
016920 1/13/2016 ***Void Check***
016920 1/12/2016 OAHU PUB OAHU PUBLICATIONS, INC 5,330.30 Auto
016921 . 1/13/2016 ***Void Check***
016921 1/12/2016 PAS&S PACIFIC AGRICULTURAL SALES 365.32 Auto
016922 1/13/2016 ***Void Check***
016922 1/12/2016 PORTILL James Matthew Portilla .27.20 Auto
016923 1/13/2016 ***Void Check***
016923 1/12/2016 SEC ONE SECURITY ONE 2.93 Auto
016924 1/13/2016 ***Void Check***
016924 1/12/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
016925 1/13/2016 ***Void Check***
016925 1/12/2016 YHATA Y. Hata & Co. Ltd 2,519.86 Auto
016926 1/13/2016 HAWFOOD HAWAII FOOD PRODUCTS 889.19 Auto
016927 1/13/2016 ACHARME A CHARMED LIFE 160.00 Auto
016928 1/13/2016 ANTENNA ANTENNA AUDIO 1,120.00 Auto
016929 1/13/2016 CASH CASH 225.00 Auto
016930 1/13/2016 DORFMAN DORFMAN PACIFIC 1,117.51 Auto
016931 1/13/2016 EDGEWAT EDGEWATER PRODUCTS 175.40 Auto
016932 1/13/2016 ERB ROBINERB 5,000.00 Auto
016933 1/13/2016 ESKIMO ESKIMQ CANDY OAHU 656.27 Auto
016934 1/13/2016 GRAYBAR GRAYBAR 1,085.60 Auto
016935 1/13/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,531.94 Auto
016936 1/13/2016 HAW TEL HAWAIIAN TELCOM 1,011.17 Auto
016937 1/13/2016 HAWACAN HAWAII CANDLELIGHT 63.85 Autq
016938 1/13/2016 HECO HAWAIIAN ELECTRIC CO., INC. 140.19 Auto
016939 1/13/2016 HISTARB HAWAII STAR BAKERY 364.60 Auto
016940 1/13/2016 HOWIEFR HOWIE FROM MAUl, INC. 285.91 Auto
016941 1/13/2016 HTK HTK Hawaii Inc 474.36 Auto
016942 1/13/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 468.72 Auto
016943 1/13/2016 ISLANDE THE ISLANDER GROUP 463.51 Auto
016944 1/13/2016 JOHNBRO JOHNSON BROTHERS 167.60 Auto
016945 1/13/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 331.65 Auto
016945 1/13/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 331.65- Reversal
016946 1/13/2016 LYNETTE LYNETTE AKANA 150.00 Auto
016947 1/13/2016 MACKEY CHRISTINA MACKEY 300.00 Auto

Run Date: 7111/2019 10:05:52AM Page: 369

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016947 111312016 MACKEY CHRISTINA MACKEY 300.00- Reversal

016948 111312016 MANULEL MANULELE INC 785.34 Auto
016949 111312016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
016950 111312016 NAYLOR THOMAS NAYLOR 5,187.06 Auto
016951 111312016 PAISHON CLEMENT PAISHON 150.00 Auto
016952 111312016 PARADI PARADISE BEVERAGES, INC 157.40 Auto
016953 111312016 PIOACE PIONEER ACE HARDWARE 139.86 Auto
016954 111312016 REGENCY Regency Marketing Corp 503.00 Auto
016955 111312016 REUBENC REUBEN CAMBRA 300.00 Auto
016955 111312016 REUBENC REUBEN CAMBRA 300.00- Reversal
016956 111312016 ROLLOFF ROLLOFFS HAWAII, LLC 272.27 Auto
016957 111312016 SEASONA SEASONAL GIFTS, LLC 180.90 Auto
016958 111312016 STAN FOR STANFORD A. BAJO 300.00 Auto
016959 111312016 TCC INT TCC INTERNATIONAL 381.10 Auto
016960 111312016 TESORO WEX BANK 736.85 Auto
016961 111312016 ULUA'E UluA'e 150.00 Auto
016962 111312016 XTERMCO Xtermco Inc 507.85 Auto
016963 111312016 K&M K and M International 75.11 Auto
016964 111312016 KCHAWA KC COMPANY LTDI KC HAWAII 331.65 Auto
016965 111312016 MACKEY CHRISTINA MACKEY 300.00 Auto
016966 111312016 REUBENC REUBEN CAMBRA 300.00 Auto
016968 111512016 50AIRCO 50TH STATE AIRCONDITIONING AND 527.22 Auto
016969 111512016 ALLUVIO ALLUVION, INC 148.68 Auto
016970 111712016 ***Void Check***
016970 111512016 BWSUPPL BOARD OF WATER SUPPLY 63.16 Auto
016971 111712016 ***Void Check***
016971 111712016 ***Void Check***
016971 111512016 COKE COCA COLA REFRESHMENTS 1,338.08 Auto
016972 111712016 ***Void Check***
016972 111712016 ***Void Check***
016972 111712016 ***Void Check***
016972 111512016 GECKOE GECKO ENTERPRISES 1,696.33 Auto
016973 111712016 ***Void Check***
016973 111712016 ***Void Check***
016973 111712016 ***Void Check***
016973 111712016 ***Void Check***
016973 111512016 HAMMERC AARON HAMMER 385.80 Auto
016974 111712016 ***Void Check***
016974 111712016 ***Void Check***
016974 111712016 ***Void Check***
016974 111712016 ***Void Check***
016974 111512016 HECO HAWAIIAN ELECTRIC CO., INC. 730.35 Auto
016975 111712016 ***Void Check***
016975 111712016 ***Void Check***
016975 111712016 ***Void Check***
016975 111712016 ***Void Check***
016975 1/15/2016 HISTARB HAWAII STAR BAKERY 260.85 Auto
016976 111712016 ***Void Check***
016976 111712016 ***Void Check***
016976 111712016 ***Void Check***
016976 111712016 ***Void Check***
016976 111712016 ***Void Check***
016976 111512016 KANOA KANOA ORTOGERO 300.00 Auto
016977 111712016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 370

A/P Date: 7/9/2019
 (
Check History Report '
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
. HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date .. N.um.ber- Name CheckAmQimt Check Type

016977 1117/2016 •••void Check***

016977 1/17/2016 ***Void Check***
016977 1/17/2016 ~**Void Check***
016977 1/17/2016 ***Void Check***
016977 1/15/2016 KHNL KHNL 3,350.79 Auto
016978 1/17/2016 •••void Check***
016978 1/17/2016 ***Void Check***
016978 1/17/2016 ***Void Check***
016978 1/17/2016 ***Void Check***
016978 1/17/2016 ***Void Check***
016978 1/17/2016 ***Void Check***
016978 1/15/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
016979 1/17/2016 ***Void Check***
016979 1/17/2016 ***Void Check***
016979 1/17/2016 ***Void Check***
016979 1/17/2016 •••void Check***
016979 1/17/2016 ***Void Check***
016979 1/17/2016 ***Void Check***
016979 ' 1/15/2016 MAYERST STANLEY MAYER, Ill 150.00 Auto
016980 \ 1/17/2016 ***Void Check***
016980 1/17/2016 ***Void Check***
016980 1/17/2016 *·**Void Check***
016980 1/17/2016 •••void Check***
016980 1/17/2016 ***Void Check***
016980 1/17/2016 ***Void Check***
016980 1/17/2016 ***Void Check***
016980 1/15/2016 PACPIPE PACIFIC PIPE CO 405.86 Auto
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Check***
016981 1/17/2016 ***Void Ch.eck***
016981 1/15/2016 PUPUKEA PUPUKEA GREENS 3M.OO ··Auto
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void Check***
016982 1/17/2016 ***Void rheck***
016982 1/15/2016 STAN FOR STANFORD A. BAJO 150.00 · Auto
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1/17/2016 ***Void Check***
016983 1117/2016 ***Void Check***
016983 1/15/2016 ULUA'E UluA'e 150.00 Auto·
016984 1/17/2016 ***Void Check***
016984 1/17/2016 ***Void Check***

Run Date:. ,7/1.1/2019 10:05:52AM P;ige:. 3:71

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016984 1/17/2016 ***Void Check***

016984 1/17/2016 ***Void Check***
016984 1/17/2016 ***Void Check***
016984 1/17/2016 ***Void Check***
016984 1/17/2016 ***Void Check***
016984 1/17/2016 ***Void Check***
016984 1/15/2016 VISIONS Visions of the Tropics 283.86 Auto
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/17/2016 ***Void Check***
016985 1/15/2016 YHATA Y. Hata & Co. Ltd 2,025.85 Auto
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016986 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/17/2016 ***Void Check***
016987 1/21/2016 KANOA KANOA ORTOGERO 300.00 Auto
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/17/2016 ***Void Check***
016988 1/20/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***
016989 1/17/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 372

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC {HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number 08cte, Number Name Check Amount Check Type

016989 1/11/2016. ***Void Check***

016989 1/20/2016 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/2016 •••void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/17/20.16 ***Void Check***
016990 1/17/2016 ***Void Check***
016990 1/20/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 •••void Check***
016991 1/17/2016 •••void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/17/2016 ***Void Check***
016991 1/20/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
0.16992 1/17/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
016992 1/17/2016 •••void Check***
016992 1/17/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
016992 1/17/2016 ***Void Check***
0169.92 1/20/2016 ***Void Check***
016992 1/21/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
016993 1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016,993 1/17/2016 ***Void Check***
016993 '1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016993 1/17/2016 ***Void Check***
016993 1/2012016 ***Void Check***
(':
016993 1/21/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
016994 1/17/2016 ***Void Check***
016994 1117/2016 ***Void Check***
016994 1/17/2016 •••void Check***
016994 1/17/2016 ***Void Check***
016994 1/17/2016 ***Void Check***
016994' 1/17/2016 1***Void Check***
016994 1117/2016 ***Void Check***
016994 1/17/2016 ***Void Check***
016994 1/17/2016 ***Void Check***
016994 1/20/2016 ***Void Check***

Run. DI!te: .7}11/2019 10:05:52AM Page: 313

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check, Type

016994 1/21/2016 PAISHON CLEMENT PAISHON 150.00 Auto

016994 1/21/2016 JAMESHA James P. Hasselman, CPA, LLC 5,235.60 Auto
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/17/2016 ***Void Check***
016995 1/20/2016 ***Void Check***
016995 1/21/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
016995 1/21/2016 KTPROT KT PROTECTION SERVICES 130.89 Auto
016996 1/17/2016 ***Void Check***
016996 1117/2016 ~***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/17/2016 ***Void Check***
016996 1/20/2016 ***Void Check***
016996 2/2/2016 NOF NOT ON FILE VENDOR 628.70 Manual
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/17/2016 ***Void Check***
016997 1/20/2016 ***Void Check***
016997 1/29/2016 YOUNGSM YOUNG'S MARKET 509.44 Auto
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1117/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/17/2016 ***Void Check***
016998 1/20/2016 ***Void Check***
016998 2/2/2016 ELTON Elton's Shell Art 3,099.00 Auto
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***
016999 1/17/2016 ***Void Check***

Run Date: 711112019 10:05:52AM Page: 374

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

016999 1/17/2016 ***Void Check***

016999 1/17/2016 ***Void Check***
016999 1/20/2016 JULIAN JULIAN & COCO 1,570.65 Auto
016999 2/3/2016 ***Void Check***
017000 1/17/2016 ***Void Check**~
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/17/2016 ***Void Check***
017000 1/19/2016 ***Void Check***
017000 1/21/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017000 2/3/2016 ***Void Check***
017001 1/17/2016 BILLBRA BILL BRADEN 12.50 Auto
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/17/2016 ***Void Check***
017001 1/19/2016 ***Void Check***
017001 2/3/2016 ***Void Check***
017002 1/17/2016 BLEES JANETBLEES 64.00 Auto
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/17/2016 ***Void Check***
017002 1/19/2016 ***Void Check***
017002 2/3/2016 ***Void Check***
017003 1/17/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 450.00 Auto
017003 1/17/2016 ***Void Check***
017003 1/17/2016 ***Void Check***
017003 1/17/2016 ***Void Check***
017003 1/17/2016 ***Void Check***
017003 1/17/2016 ***Void Check***
017003 1/17/2016 ***Void Check***
017003 1/17/2016 *:I<*Void Check***
017003 1/17/2016 ***Void Check***
017003 1/19/2016 ***Void Check***
017003 2/3/2016 ***Void Check***
017004 1/17/2016 CCANIPE CHARLES CANIPE 337.00 Auto
017004 1/17/2016 ***Void Check***
017004 1/17/2016 ***Void Check***
017004 1/17/2016 ***Void Check***
017004 1/17/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 375

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP) I

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017004 1/17/2016 ***Void Check***

017004 1/17/2016 ***Void Check***
017004 1/17/2016 ***Void Check***
017004 1/19/2016 ***Void Check***
017004 2/3/2016 ***Void Check***
017005 1/17/2016 CONKLIN CINDY CONKLIN 46.00 Auto
017005 1/17/2016 *~*Void Check***

017005 1/17/2016 ***Void Check***

017005 1/17/2016 ***Void Check***
017005 1/17/2016 ***Void Check***
017005 1/17/2016 ***Void Check***
017005 1/17/2016 ***Void Check***
017005 1/19/2016 ***Void Check***
017005 2/3/2016 ***Void Check***
017006 1/17/2016 FREITAS Ocean Michaels LLC 54.00 Auto
017006 1/17/2016 ***Void Check***
017006 1/17/2016 ***Void Check***
017006 1/17/2016 ***Void Check***
017006 1/17/2016 ***Void Check***
017006 1/17/2016 ***Void Check***
017006 1/17/2016 ***Void Check***
017006 1/19/2016 ***Void Check***
017006 2/3/2016 ***Void Check***
017007 1/17/2016 GOMMERS Ann Gammers 90.00 Auto
017007 1/17/2016 ***Void Check***
017007 1/17/2016 ***Void Check***
017007 1/17/2016 ***Void Check***
017007 1/17/2016 ***Void Check***
017007 1/17/2016 ***Void Check***
017007 1/19/2016 ***Void Check***
017007 2/3/2016 ***Void Check***
017008 1/17/2016 KAIWIKR KAIWI KREATIONS 243.00 Auto
017008 1/17/2016 ***Void Check***
017008 1/17/2016 ***Void Check***
017008 1/17/2016 ***Void Check***
017008 1/17/2016 ***Void Check***
017008 1/19/2016 ***Void Check***
017008 2/3/2016 ***Void Check***
017009 1/17/2016 LITTLE JIM LITTLE 873.49 Auto
017009 1/17/2016 ***Void Check***
017009 1/17/2016 ***Void Check***
017009 1/17/2016 ***Void Check***
017009 1119/2016 ***Void Check***
017009 2/3/2016 ***Void Check***
017010 1/17/2016 LITTLEC CLARK LITTLE 522.50 Auto
017010 1/17/2016 ***Void Check***
017010 1/17/2016 ***Void Check***
017010 1/17/2016 ***Void Check***
017010 1/19/2016 ***Void Check***
017010 2/3/2016 ***Void Check***
017011 1/17/2016 MCGEARY McGEARY FINE ART 328.00 Auto
017011 1/17/2016 ***Void Check***
017011 1/17/2016 ***Void Check***
017011 1/19/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 376

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Number Name Check Amount Check Type

017011 ***Void Check***

017012 1/17/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 322.50 Auto
017012 1/1712016 ***Void Check***
017012 1/17/2016 ***Void Check***
017012 1/19/2016 ***Void Check***
017012 213/2016 ***Void Check***
017013 1/17/2016 TABORA TABORA GALLERY 112.50 Auto
017013 1117/2016 ***Void Check***
017013 1/19/2016 ***Void Check***
017013 213/20.16 ***Void Check***
017014 1/17/2016 VMCCORM VICTORIA MC CORMICK 190.90 Auto
017014 1/19/2016 ***Void Check***
017014 213/2016 ·~*Void Check***
017015 1/19/2016 AHUALOA AHUALOA FARMS LLC ,431.35 Auto
017015 213/2016 ***Void Check***
017016 1/19/2016 ALSCO ALSCO 1,147.01 Auto
017016 2/312016 ***Void Check***
017017 1/19/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 168.24 Auto
017017 2/3/201.6 ***Void Check***
017018 1/19/2016 ESKIMO ESKIMO CANDY OAHU 723.10 Auto
017018 213/2Q16 ***Void Check***
017019 1/19/2016 FFF Triple F. Distributing, Inc. 1,138.30 Auto
017019 213/2016 ***Void Check***
017020 1/19/2016 FLASQ Fllasq Strap 214.87 Auto
017020 213/20.16 ***Void Check***
017021 1/19/2016 H LOTUS HAWAIIAN LOTUS 161.50 Auto
017021 2/3/2016 ***Void Check***
017022 1/19/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 137.24 ·Auto
017022 2/3/2016 ***Void Check***
017023 1/19/2016 HAWAIIN HAWAIIAN BATH & BODY 486.42 Auto
017023 21312016 ***Void Check***
017024 1/19/2016 HI DRIFT HAWAIIAN DRIFT 367.41 Auto
017024 213/2016 ***Void Check***
01702.5 1/19/2016 HISTARB HAWAII STAR BAKERY 452.80 Auto
017025 2/3/2.016 ***Void Check***
017026 1/1912016 ISLANDE THE ISLANDER GROUP 3,094.42 ·Auto
017026 2/3/20.16 ***Void Check***
. 017027 1/19/2016 ISLANDW ISLAND WEAR 586.99 ·Auto
017027 213/201·6 ***Void Check***
017028 1/19/2016 LAN lAKE JOANNE PEfriGREW 439.79 Auto
017028 2/31201.6 ***Void Check***
017029 1/19/2016 LEIGHTO LEIGHTON LAM DESIGNS 2,279.34 Auto
017029 2/3/2016 ***Void Check***
017030 1119/2016 LYNETTE i..YNETTE AKANA 300.00 Auto
017030 213/2016 ***Void Check***
017031 1/19/2016 MACKEY CHRISTINA MACKEY . 300.00 Auto
017031 1/19/2016 ..MACKEY CHRISTINA MACKEY 300.00- Reversal
017031 2/3/2016 •••void Check***
017031 2/2/2016 MACKEY CHRISTINA MACKEY 150.00 Manual'
r
017032 1/19/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017032 1/19f2016 MAYERST COI',ISTANCIO STANLEY MAYER, Ill 300.00- Reversal
017032 2/3/2016 •••void Check***
017033 1/19/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 297.58 Auto
017033 213/2016 ***Void Check***

Run.·Data: 7/1112019 10:05:52AM · Page:. 377

AlP Date: 7/9/2019
 -~
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank~ode: A BOH checking account

Check Check Vendor
Number Date .Number- Name Check Amount Check Type

017034 1/19/2016 OAHUBA OAHU BATTERY SALES 1,198.94 Auto

017034 2/3/2016 ***Void Check***
017035 1/19/2016 ONOPOPS ONOPOPS 405.22" Auto
017035 2/3/2016 ***Vaid Check***
017036 1/19/2016 PAISHON CLEMENT PAISHON 300.00 Auto
017036 1/19/2016 PAISHON CLEMENT PAISHON 300.00- -Rever-Sal
J
017036 2/3/2016 ***Void Check***
01}037 1/19/2016 PARADI PARADISE BEVERAGES, INC 627.10 Auto
017037 2/3/2016 •••void Check***
017038 1/19/2016 PONOWOO PONO WOODWORKS 1,184.90 Auto
017038 2/3/2016 ***Void Check***
017039 1/19/2016 REUBENC REUB,EN CAMBRA 300.00 Auto
017039 2/3/2016 ***Void Check***
017040 1/19/2016 ROLLOFF ROLLOFFS HAWAII, LLC 1,060.12 Auto
017040 213/2016 ***Void Check***
017041 1/19/2016 STANFOR STANFORD A. BAJO 300.00 Auto
017041 1/19/2016 STANFOR STANFORD A. BAJO 300.00- Reversal
017041 213/2016 ***Void Check***
017042 1/19/2016 SUNDAY SUNDAY AFTERNOON 532.27 Auto
017042 213/2016 ***Void Check***
017043 1/19/2016 ULUA'E UluA"e 150.00 Auto
017043 213/2016 ***Void Check***
017044 1/19/2016 UNCLE'S UNCLE'S 159.00 Auto
017044 213/2016 ***Void Check***
017045 1/19/2016 YHATA Y. Hata & Co. Ltd 594.19 Auto
017045 2/3/2016 ***Void Check***
017046 1/26/2016 ALLUVIO ALLUVION, INC 232.45 Auto
017046 2/3/2016 ***Void Check***
017047 1/26/2016 ALOHAPO Aloha Power Equipment 281.69 Auto
017047 2/3/2016 ***Void Check***
017048 1/26/2016 ALSCO ALSCO 200.08 Auto
017048 2/3/2016 ***Void Check***
017049 1/26/2016 AMERRET AMERICAN RETAIL SUPPLY 40.71 Auto
017049 2/3/2016 ***Void Check***
017050 1/26/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 33.42 Auto
017050 2/3/2016 ***Void Check***
017051 1/26/2016 ANTENNA ANTENNA AUDIO 424.00 Auto
017051 21312016 ***Void Check***
017052 1/26/2016 ASIAPA ASIA PACIFIC SAL,ES 159.55 Auto
017052 213/2016 ***Void Check***
017053 1/26/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
017053 2/3/2016 ***Void Check***
017054 1/26/2016 BALl MOO Balimoon Hawaii 2,502.45 Auto
017054 2/3/2016 ***Void Check***
017055 1/26/2016 BANANAP BANANA PATCH STUDIO 499.07 Auto
017055 2/3/2016 ***Void Check***
017056 1/26/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 1,306.30 Auto
017056 2/3/2016 ***Void Check***
017057 1/26/2016 CHAR PRO CHARLES PRO\)UCTS, INC 1,916.17 Auto
017057 /'2/3/2016 ***Void Check***
017058 1126/2016 ··cuSELEC CUSTOM ELECTRIC 193.88 Auto
017058 213/2016 .***Void Check***
017059 1/26/2016 DALAN Andrew Dalan 418.13 Auto
017059 213/2016 ..*Void Check***

Run Date: :J:/11/2019 10:05:52AM Page: 378

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017060 1/26/2016 DELAGE DE LAGE LANDEN 649.44 Auto

017060 2/3/2016 ***Void Check***
017061 1/26/2016 ESKIMO ESKIMO CANDY OAHU 613.05 Auto
017061 2/3/2016 ***Void Check***
017062 1/26/2016 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
017062 2/3/2016 ***Void Check***
017063 1/26/2016 FFF Triple F. Distributing, Inc. 596.08 Auto
017063 2/3/2016 ***Void Check***
017064 1/26/2016 GARO DESMAGARO 66.30 Auto
017064 2/3/2016 ***Void Check***
017065 1/26/2016 GAS CO HAWAII GAS 3,566.21 Auto
017065 2/3/2016 ***Void Check***
017066 1/26/2016 GECKOE GECKO ENTERPRISES 273.1.9 Auto
017066 2/3/2016 ***Void Check***
017067 1/26/2016 GREEN GREEN TURTLE PUBLICATIONS 1,633.51 Auto
017067 2/3/2016 ***Void Check***
017068 1/26/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 612.60 Auto
017068 2/3/2016 ***Void Check***
017069 1/26/2016 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
017069 2/3/2016 ***Void Check***
017070 1/2612016 HAW TEL HAWAIIAN TELCOM 833.68 Auto
017070 2/3/2016 ***Void Check***
017071 1/26/2016 HECO HAWAIIAN ELECTRIC CO., INC. 7,339.83 Auto
017071 2/3/2016 ***Void Check***
017072 1/26/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 560.25 Auto
017072 2/3/2016 ***Void Check***
017073 1/26/2016 HOME DE HOME DEPOT CREDIT SERVICES 1,065.61 Auto
017073 2/3/2016 ***Void Check***
017074 1/26/2016 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
017074 2/3/2016 ***Void Check***
017075 1/26/2016 HONUHEA HONUHEART DESIGNS 731.09 Auto
017075 2/3/2016 ***Void Check***
017076 1/26/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
017076 2/3/2016 ***Void Check***
017077 1/26/2016 ISLANDE THE ISLANDER GROUP 2,154.18 Auto
017077 2/3/2016 ***Void Check***
017078 1/26/2016 JOHNBRO JOHNSON BROTHERS 83.80 Auto
017078 2/3/2016 ***Void Check***
017079 1/26/2016 JOHNSON JOHNSON PLASTICS 717.00 Auto
017079 2/3/2016 ***Void Check***
017080 1/26/2016 KAIWIKR KAIWI KREATIONS 138.19 Auto
017080 2/3/2016 ***Void Check***
017081 1/26/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 3,220.02 Auto
017081 2/3/2016 ***Void Check***
017082 1/26/2016 KISSME Kiss Me In The Garden 199.60 Auto
017082 2/3/2016 ***Void Check***
017083 1/26/2016 LAMB&LI LAMB & LION MARKETING 250.22 Auto
017083 2/3/2016 ***Void Check***
017084 1/26/2016 LAN lAKE JOANNE PETTIGREW 289.06 Auto
017084 2/3/2016 ***Void Check***
017085 1/26/2016 LAUHALA LAUHALA TRADING CO. 2,580.29 Auto
017085 2/3/2016 ***Void Check***
017085 1/1/2017 LAUHALA LAUHALA TRADING CO. 2,580.29- Reversal
017086 1/26/2016 LIALOHA LIALOHA, INC 281.20 Auto

Run Date: 7/11/2019 10:05:52AM Page: 379

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017086 2/3/2016 ***Void Check***

017087 1/26/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017087 2/3/2016 ***Void Check***
017088 1/26/2016 MADDEN THE MADDEN CORPORATION 1,193.14 Auto
017088 2/3/2016 ***Void Check***
017089 1/26/2016 MAILEF MAILE FURSHPAN 826.35 Auto
017089 2/3/2016 ***Void Check***
017090 1/26/2016 MAUICLA MAUl CLAY 1,661.01 Auto
017090 2/3/2016 ***Void Check***
017091 1/26/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017091 2/3/2016 ***Void Check***
017092 1/26/2016 MILITIA MELLOW MILITIA 720.00 Auto
017092 2/3/2016 ***Void Check***
017093 1/26/2016 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
017093 2/3/2016 ***Void Check***
017094 1/26/2016 NSAP NORTH SHORE AUTO PARTS 4.80 Auto
017094 2/3/2016 ***Void Check***
017095 1/26/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
017095 2/3/2016 ***Void Check***
017096 1/26/2016 OFF ICED OFFICE DEPOT 511.66 Auto
017096 2/3/2016 ***Void Check***
017097 1/26/2016 OILS OF OILS OF ALOHA 280.40 Auto
017097 2/3/2016 ***Void Check***
017098 1/26/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017098 2/3/2016 ***Void Check***
017099 1/26/2016 PAPERSO PAPERSOURCE HAWAII 517.43 Auto
017099 2/3/2016 ***Void Check***
017100 1/26/2016 PARADI PARADISE BEVERAGES, INC 591.64 Auto
017100 2/3/2016 ***Void Check***
017101 1/26/2016 PIOACE PIONEER ACE HARDWARE 320.13 Auto
017101 2/3/2016 ***Void Check***
017102 1/26/2016 PUPUKEA PUPUKEA GREENS 212.00 Auto
017102 2/3/2016 ***Void Check***
017103 1/26/2016 RBARID R. BAIRD & CO., INC. 1,005.00 Auto
017103 2/3/2016 ***Void Check***
017104 1/26/2016 REDONDO REDONDOS 326.83 Auto
017104 2/3/2016 ***Void Check***
017105 1/26/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017105 2/3/2016 ***Void Check***
017106 1/26/2016 SEASONA SEASONAL GIFTS, LLC 952.74 ' Auto
017106 2/3/2016 ***Void Check***
017107 1/26/2016 SECURIT SECURITY ARMORED CAR & COURIER 152.37 Auto
017107 2/3/2016 ***Void Check***
017108 1/26/2016 SOUTHER SOUTHERN WINE AND SPIRITS 499.98 Auto
017108 2/3/2016 ***Void Check***
017109 1/26/2016 STANDAR STANDARD PARKING 150.00 Auto
017109 1/26/2016 STAN DAR STANDARD PARKING 150.00- Reversal
017109 2/3/2016 ***Void Check***
017110 1/26/2016 SUNDAY SUNDAY AFTERNOON 58.00 Auto
017110 2/3/2016 ***Void Check***
017111 1/26/2016 THISWEE THIS WEEK PUBLICATIONS 600.00 Auto
017111 2/3/2016 ***Void Check***
017112 1/26/2016 TRADEW TRADE WEST INC 269.34 Auto
017112 2/3/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 380

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017113 1/26/2016 TROPICA TROPICAL PAPER GARDEN 471.73 Auto

017113 2/3/2016 ***Void Check***
017114 1/26/2016 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
017114 2/3/2016 ***Void Check***
017115 1/26/2016 XTERMCO Xtermco Inc 356.02 Auto
017115 2/3/2016 ***Void Check***
017116 1/27/2016 CASH CASH 41.00 Auto
017116 2/3/2016 ***Void Check***
017117 1/27/2016 IHAWAII iHawaiiDigital.com 3,969.34 Auto
017117 2/3/2016 ***Void Check***
017118 1/27/2016 KANOA KANOA ORTOGERO 150.00 Auto
017118 2/3/2016 ***Void Check***
017119 1/27/2016 MANULEL MANULELE INC 785.34 Auto
017119 2/3/2016 ***Void Check***
017120 1/27/2016 ME LEAPA MELE APANA PRODUCTIONS 9,999.00 Auto
017120 2/3/2016 ***Void Check***
017121 1/27/2016 PAISHON CLEMENT PAISHON 75.00 Auto
017121 2/3/2016 ***Void Check***
017122 1/27/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017122 2/3/2016 ***Void Check***
017123 1/27/2016 SUNDAY SUNDAY AFTERNOON 1,416.00 Auto
017123 2/3/2016 ***Void Check***
017124 1/25/2016 CANNONF CANON FINANCIAL SERVICES, INC 179.70 Auto
017124 2/3/2016 ***Void Check***
017125 1/25/2016 ME LEAPA MELE APANA PRODUCTIONS 501.00 Auto
017125 2/3/2016 ***Void Check***
017126 1/25/2016 ROCKYR ROCKY ROAD PRODUCTS 374.61 Auto
017126 2/3/2016 ***Void Check***
017127 1/25/2016 STAN FOR STI;).NFORD A. BAJO 150.00 Auto
017127 2/3/2016 ***Void Check***
017128 1/25/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
017128 2/3/2016 ***Void Check***
017129 1/25/2016 YHATA Y. Hata & Co. Ltd 2,686.83 Auto
017129 2/3/2016 ***Void Check***
017130 1/28/2016 ARC ARC Document Solutions, LLC 3,015.71 Auto
017130 2/3/2016 ***Void Check***
017131 1/28/2016 KANOA KANOA ORTOGERO 150.00 Auto
017131 2/3/2016 ***Void Check***
017132 1/28/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017132 2/3/2016 ***Void Check***
017133 1/28/2016 PAISHON CLEMENT PAISHON 75.00 Auto
017133 2/3/2016 ***Void Check***
017134 1/28/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017134 2/3/2016 ***Void Check***
017135 1/28/2016 ULUA'E Ulu A'e 150.00 Auto
017135 2/3/2016 •••void Check***
017136 2/3/2016 ***Void Check***
017137 2/3/2016 ***Void Check***
017138 2/3/2016 FFF Triple F. Distributing, Inc. 442.62 Auto
017138 2/3/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017138 2/3/2016 FFF Triple F. Distributing, Inc. 442:62- Reversal
017139 2/3/2016 ONOPOPS ONOPOPS 540.29 Auto
017139 2/3/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017139 2/3/2016 ONOPOPS ONOPOPS 540.29- Reversal

Run Date: 7111/2019 10:05:52AM Page: 381

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Chec.k Vendor
Number Date Number Name Check Amount Check Type

017140 2/3/2016 STANFOR STANFORD A. BAJO · 450.00 Auto

017141 2/3/2016 ACCUCHK ACCUCHECK, INC 250.00 Auto
017142 2/3/2016 ALLUVIO ALLUVION, INC 74.34 Auto
017143 2/3/2016 ALSCO ALSCO 2,679.02 Auto
017144 2/3/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 1,335.00 Auto
017145 2/3/2016 ANTENNA ANTENNA AUDIO 1,120.00 Auto
017146 2/3/2016 ASL ALOHA SURF LIFESAVING 8,795.81 Auto
017147 2/3/2016 BANANAP BANANA PATCH STUDIO 1,549.02 Auto
017148 2/3/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 225.63 Auto
017149 2/3/2016 CHAR PRO CHARLES PRODUCTS, INC 3,82S.83 Auto
017150 2/3/2016 COKE COCA COLA REFRESHMENTS 3,261.61 Auto
017151 2/3/2016 CTMGRO CTM GROUP 615.00 Auto
017152 2/3/2016 DAVIDO DAVID ORR 12.53 Auto
017153 2/3/2016 EDSUNG' EDSUNG FOODSERVICE 2,694.06 Auto
017154 2/3/2016 'E:DWARDS EDWARDS ENTERPRISES 7,162.30 Auto
017155 2/J/2016 ERB ROBINERB 2,500.00 Auto
017156 2/3/2016 ES&A ES&A, Inc. 1!i8.48 Auto
017157 2/3/2016 ESKIMO ESKIMO CANDY OAHU 613.05 Auto
017158 2/3/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,241.34 Auto
017159 2/3/2016 HAW TEL HAWAIIAN TELCOM 126.64 Auto
017160 2/3/2016 HI DRIFT/ HAWAIIAN DRIFT 1;424.59 Auto
017161 2/3/2016 HISTARB HAWAII STAR BAKERY 1,024.20 Auto
017162 2/3/2016 HI TENTS HAWAII TENTS& EVENTS 1,135.08 Auto
017163 2/3/2016 HONWEB HONWEB CORP. • 261.77 Auto
017164 2/3/2016 JOHNBRO JOHNSON BROTHERS 132.88 Auto
017165 2/3/2016 K&M K and M International 387.94 Auto
017166 2/3/2016 KALABR KALA BRAND MUSIC 1,361.27 Auto
017167 2/3/2016 KANOA KANOA ORTOGERO 300.00 Auto
017168 2/3/2016 LEONG Bill Leong )47.86 Auto
017169 2/3/2016 MADDEN THE MADDEN CORPORATION 1)91.61 Auto
017170 2/3/2016 PBS PBS HAWAII 2,500.00 Auto
017171 2/3/2016 PINTSIZ The Pint Size Corporation 666.92 Auto
017172 2/3/2016 .PIOACE PIONEER ACE HARDWARE 1,051.84 Auto
017173 2/3/201& SOUTHER SOUTHERN WINE AND SPIRITS 270.16 Auto
017174 2/3/2016 LAN lAKE JOANNE PETTIGREW 50.26 Auto
017175 2/3/2016 LIALOHA LIALOHA, INC 1,622.14 Auto
017176 2/3/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017177 2/3/2016 MACKEY CHRISTINA MACKEY 30o.oo Auto
017178 2/3/2016 MIN Min Plastics Hawaii 367.70 Auto
017179 2/3/2016 MORRIS MORRIS VISITOR PUBLICATIONS 2,066.97 Auto
017180 2/3/2016 NEXTSTE Next Step Reps 775.20 Auto
017180 2/3/2016 NEXTSTE Next Step Reps 775.20- Manual
017181 2/3/2016 OFFICED OFFICE DEPOT 65.92 Auto
017182 2/3/2016 OHA OFFICE OF HAWAIIAN AFFAIRS 11 ,490.00 Ai.Jto
017183 2/3/20.16 PACPIPE PACIFIC PIPE CO 803.33 Auto
017184 2/3/2016 PAISHON CLEMENT PAISHON 225.oo Auto
017185 2/3/2016 PARADI PARADISE BEVERAGES, INC 200.70 Auto·
017186 2/3/2016 PAS&S PACIFIC AGRICULTURAL SALES 367.16 Auto
017187 2/3/2016 PUPUKEA PUPUKEA GREENS 192.00 Auto
017188 2/3/2016 SWISHER SWISHER US 167.15 Auto
017189 2/3/2016 THISWEE THIS WEEK PUBLICATIONS 837.70 AUto
017190 2/3/2016 TWINBRI TWIN BRIDGE FARMS 130.66 Auto
017191 2/3/2016 ULUA'E UluA"e 300.00 Auto
017192 2/312016 UNCLE'S UNCLE'S 1,080.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: ;182'

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI''IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number . Name Check Amount Check Type

017193 213/2016 UN IVERS Universal Manufacturers 335.08 Auto

017194 2/3/2016 XTERMCO Xtermco Inc 507.85 Auto
017195 2/3/2016 .YHATA Y. Hata & Co. Ltd 1,549.83 Auto
' '

017196 214/2016 FFF Triple F. Distributing, Inc. 4.42.62 Auto

017196 214/2016 FFF Triple F. Distributing, Inc. · 442.62- Revei'Sal
017196 2/4/2016 FFF Triple F. Distributing, Inc. 442.62 Auto
017197 2/4/2016 MACKEY CHRISTINA MACKEY . 150.00 Auto
017197 214/2016 MACKEY CHRISTINA MACKEY 150.00- Reversal
017197 2/4/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017198 2/4/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017198 214/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill ,.... 300.00- Reversal
\
017198 2/4/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto ·
017199 2/4/2016 .NELLA NELLA MEDIA GROUP 8,060.20 Auto
017199 214/2016 NELLA NELLA MEDIA GROUP 8,060.20- Reversal
017199 214/2016 NELLA NELLA MEDIA GROUP 8,060.20 Auto
017200 2/4/2016 ONOPOPS ONOPOPS 540.29 Auto
017200 2/4/2016 ONOPOPS ONOPOPS 540.29- Reversal
017200 2/4/201.6 ONOPOPS ONOPOPS 540.29 Auto
017201 2/4/2016 PAISHON CLEMENT PAISHON 75.00 Auto
017201 2/4/201.6 PAISHON CLEMENT PAISHON 75.00- Reversal
017201 214/201.6 PAISHON CLEMENT PAISHON 75.00 Auto
017202 214/2016 ULUA'E UluA'e 150.00 Auto
017202 214/2016 ULUA'E UluA'e 150.00- . Reversal
017202 214/2016 ULUA'E UluA'e 150.00 Auto
017203 2/4/2016 EDSUNG EDSUNG FOODSERVICE 1,518.37 Auto
017204 2/4/2016 MADELA ' Ameron John Madela 261.30 Auto
017205 2/4/2016 PAPER SO PAPERSOURCE HAWAII 67.84 Auto
017206 2/4/2016 WHALE WHALE ENVIRONMENTAL SVC 833.90 Auto
017207 21712016 DAVIDO DAVID ORR 320.53 Auto
017208 217/2016 MACKEY CHRISTINA MACKEY' 300.00 Auto
017209 217/2016 POOL LAURENT POOL 17.26 Auto
017210 219/2016 ,AlLUVIO ALLUVION, INC 32.46 Auto
017211 2/9/2016 ALSCO ALSCO 191.69 A~to

017212 2/9/2016 AMERRET AMERICAN RETAIL SUPPLY 444.93 Auto

017213 2/9/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,695.00 Auto
017214 .219/2016 BANANAP BANANA PATCH STUDIO 607.58 Auto
017215 219/2016 · ,BWSUPPL BOARD OF WATER SUPPLY 5,192.46 Auto
017216 219/2016 CITYMIL CITY MILL 62.25 Auto
017217 2/9/2016 COKE COCA COLA REFRESHMENTS 1,559.25 Auto
017218 219/2016 OIAGNOS DIAGNOSTIC LABORATORY SERVIC:ES · 130.35 Auto
017219 219/2016. ..ELTON Elton's Shell Art 865;00 Auto
017219 219/2016 ELTON Elton's Shell Art 865.00- Rev.ersal
017220 21912016 FARM42 FARM42 LLC 1,080.00 Auto
017221 21912016 FFF Triple F. Distributing, Inc. 703.71 Auto
017222 2/9/2016 GOLFCON GOLF CONCEPTS, INC. 344.18 Auto
017223 2/9/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 544.72 Auto
017224 2/9/2016 HAW TEL HAWAIIAN TELCOM 52.07 Auto
017225 219/2016 HISTARB HAWAII STAR BAKERY 289.95 Auto
01722.6 21912016 HONPUB HONOLULU PUBLISHING CO 497.37 ·Auto
017227 2/9/2016 INDtGEN THE INDIGENOUS SOAP COMPANY . 4.11.60 Auto
017228 2/91201.6 IS LANDE THE ISLANDER GROUP 1,713.65 Auto
017229 2/9/2016 KENZO KENZOATARI 163.82 Auto
017230 219/201.6 KOPDIS Kop Distributors, LLC 5,0(}7 .41 Auto
017231 219/2016 LAUHALA LAUHALA TRADING CO. 3,260.99 · Auto

Run:Date:· 7{11/2019 10:05:52AM :Page: 383

AlP Date: 7191201.9
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name i Check Amount Check Type

017232 2/9/2016 LYNETTE LYNETTE AKANA 150.00 Auto

017233 2/9/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017234 2/9/2016 MILITIA MELLOW MILITIA 180.00 Auto
017235 2/9/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1;811.48 Auto
017236 2/9/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 291.45 Auto
017237 2/9/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
017238 2/9/2016 OFFICED OFFICE DEPOT 230.92 Auto
017239 21912016 PACPIPE PACIFIC PIPE CO 334.49 Auto
017240 219/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017241 219/2016 PARADI PARADISE BEVERAGES, INC 336.08 Auto
017242 219/2016 RABIANO HENRY RABIANO 75.00 Auto
017243 21912016 REUBENC REUBEN CAMBRA 300.00 Auto
017244 2/9/2016 ROLLOFF ROLLOFFS HAWAII, LLC 739.68 Auto
017245 2/9/2016 SECURIT SECURITY ARMQRED CAR & COURIER 551.94 Auto
017246 2/9/2016 VMCCORM VICTORIA MC CORMICK 124.05 Auto
017247 2/9/2016 YHATA Y. Hata & Co. Ltd 1,818.96 Auto
017248 2/11/2016 BWSUPPL BOARD OF WATER SUPPLY 28.20 Auto
017249 2/11/2016 CASH CASH 422.37 Auto
017250 2/11/2016 HAW TEL HAWAIIAN TELCOM 832.66 Auto
017251 2/11/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
017252 2/11/2016 KANOA KANOA ORTOGERO 300.00 Auto
017253 2111/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017254 2111/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 19,998.00 Auto
017254 2111/2016 . PACIFIC PACIFIC CURRENT INDUSTRIES 19,998.00- Reversal
017255 2111/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017256 2111/2016 PORTILL James Matthew Portilla 55.56 Auto
017257 2111/2016 STANFOR STANFORD A. BAJO 450.00 Auto
017258 2111/2016 ULU A'E UluA"e 150.00 Auto
017259 2111/2016 YOUNGSM YOUNG'S MARKET 477.38 Auto
017260 2111/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 9,999.00 Auto
017261 2111/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 9,999.00 Auto
017262 2111/2016 ALSCO ALSCO 328.68 Auto
017263 2/11/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,695.00 Auto
017264 2/11/2016 ESKIMO ESKIMO CANDY OAHU 423.61 Auto ·.
017265 2/1112016 HAM PRO HAM PRODUCE AND SEAFOOD INC 354.60 Auto
017266 2/11/2016 JOHNBRO JOHNSON BROTHERS 83.80 Auto
017267 2/11/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
017268 2/11/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017269 2/11/2016 PARADI PARADISE BEVERAGES, INC 211.08 Auto
017270 2111/2016 SOUTHER SOUTHERN WINE AND SPIRITS 647.44 Auto
017271 2/11/2016 YOUNGSM YOUNG'S MARKET 509.68 Auto
017271 2/11/2016 YOUNGSM YOUNG'S MARKET 509.68- Reversal
017272 211212016 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 502.62 Manual
017273 21Hll2.016 HOOPAI RANDALL HOOPAI 300.00 Auto
017274 2/16/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017275 2116/2016 DEPENDA Dependable Turbines Ltd 8,000.00 Auto
017276 2116/2016 FFF Triple F. Distributing, Inc. 474.77 Auto
017277 2116/2016 HAWNESS HAWAIIAN ESSENTIALS 192.70 Auto
017277 2116/2016 HAWNESS HAWAIIAN ESSENTIALS 192.70- Reversal
017278 2116/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 1 ,519.56 Auto
017279 2/16/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, 1NC 1,185.07 Auto
017280 2/16/2016 HISTARB HAWAII STAR BAKERY 452.35 Auto
017281 2/16/2016 HTK HTK Hawaii Inc 387.93 Auto
017282 2/16/2016 HV&C HAWAII VISITORS & CONVENTION SOO.OO Auto

Run Date: 711112019 10:05:52AM Page: 384

AlP Date: 719/2019
Check History Report
Sorted By Check N1.1mber
Activity From: 1/1/2008 to 6/25/20~9
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check CJ:!eck Vendor
Number --D~~te Nuinber Name Check Amount Check Type

017283 2116/2!)16 . LYNETTE LYNETTE AKANA 300.00 Auto

017284 2116/2016 MADDEN THE MADDEN CORPORATION 111.56 Auto
017285 2/16/2016 MANULEL MANULELE INC 1,413.61 AUto
017286 2/16/2016 MAUl EX MAUl EXCELLENT LLC 530.00 Auto
017287 2116/2016 ONOPOPS ONOPOPS 236.38 Auto
017288 2116/2016 PAPERSO PAPERSOURCE HAWAII 444.41 Auto.
017289 2116/2016 PARADI PARADISE BEVERAGES, INC 255.94 Auto
017290 2/16/2016 PONOWOO PONO WOODWORKS 180.90 Auto
017291 2116/?016 SEASONA SEASONAL GIFTS, LLC 141.71 Auto
017292 2!16/2016 SEC ONE SECURITY ONE 213.96 -Auto
017293 2/16/2016 SUR STEPHANIE SUR 416.61 Auto
017294 2116/2016 TCCINT TCC INTERNATIONAL 501.70 Auto
017295 ~16/2016 TRADEW TRADE WEST INC 369.44 Auto
017296 2/16/2016 ULUA'E UluA'e 300.00 Auto
017297 2/16/20.16 WOOLLEY Woolley Brothers 1,025.50 Auto
017298 2/16/2016 YHATA Y. Hata & Co. Ltd 1 ,059.98 Auto
017299 2116/20.16 ALLUVIO ALLUVION, INC 113.60 Auto
017300 2116/2016 ALSCO ALSCO 241.71 Auto
017301 2/16/2016 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 301.20 AUto
017302 2116/2016 CHARPRO CHARLES PRODUCTS, INC 1,318.49 Auto
017303 2/16/2016 CITYMIL CITY MILL 36.51 Auto
017304 2116/2016 DELAGE DE LAGE LANDEN · 442.32 Auto
017305 2/16/20.16 DEPENDA Dependable Turbines Ltd 7,300.00 Auto
017306 2/16/2016 EDGEWAT EDGEWATER PRODUCTS 144.85 Auto
017307 2/16/2.016 ESKIMO ESKIMO CANDY OAHU 383.16 Auto
017308 2/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 741.26 Auto
017309 2/18/2016 GECKOE GECKO ENTERPRISES · 5,649.21 Auto
017310 2118/2016 .HECO HAWAIIAN ELECTRIC CO., lNC. 6.96.70 Auto
017311 2118/2016 J<ANOA KANOA ORTOGERO 300.00 Auto
017312 2118/2016 KHNL KHNL 3,403.15 Auto
017313 2118/.2016 MACKEY CHRISTINA MACKEY 150.00 ·Auto
017314 2/18/2016 MAYERST CONSTANCIO STANLEY MAYI;:R, HI 300.00 Auto
017315 2118/2016 MORRIS MORRIS VISITOR PUBLICATIONS • 1,229.29 Auto
017316 2/1812016 PAISHON CLEMENT PAISHON 225.00 Auto
017316 2/11!/2016 PAISHON CLEMENT PAISHON 225.00- Reversal
017317 2/18/2016 STANFOR STANFORD A. BAJO 450.00 Auto
017318 2/18/;1016 ULUA'E UluA'e 300.00 Auto
017318 2118/;1016 ULUA'E UluA'e 300.00- Reversal
017319,' 2118/2.016 _ WKT WKT EQUIPMENT RENTAL LLC 819.38 Auto
017320 1 2118/2016 PAISHON CLEMENT PAISHON 150.00 Auto
' 017321 211812016 ULU A'E UluA'e 150.00 Auto .
017322 2118/2016 ALSCO ALSCO 452.91 Auto
017323 2118/2016. MIRANCO Miranda Country Store ln.c 9,8oo.oo Auto
017324 2/18/2016 PARADI PARADISE BEVERAGES, INC 1;143. 74 Auto
017325 2/18/2016 PIO ACE PIONEER ACE HARDWARE 952.51 Auto
017326 2/16/2016 HECO HAWAIIAN ELECTRIC CO., INC. 5,488.89 Auto
017327 2116/2016 . JOHNBRO JOHNSON BROTHERS 312.88 Auto
017328 2/16/2016 MIRANCO Miranda Country Store Inc 9,428.39 ·.Auto
017329 2116/2016 OAHUBA OAHU BATTERY SALES 2,422.74 Auto
017.330 2/16/2016 ·OFFICED OFFICE DEPOT 165.19 AIJI<>
017331 2/18/2016 HOOPAI RANDALL HOOPAI 473.27 Manual
017332 ' 2/19/2016 YOUNGSM YOUNG'S MARKET 423.40 Manual
017333 2119/2016 Ai'JIERRET AMERICAN RETAIL SUPPLY .436.20 Auto
017333 211912a15 AMERRET AMERICAN RETAIL SUPPLY 436.20- Reversal

Run.D11te; 7111/2019 10:05:52AM Page: ass

A/P D11te: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017334 2/19/2016 HON PUB HONOLULU PUBLISHING CO., LTD 3,239.98 Auto
017335 2/19/2016 JOHNBRO JOHNSON BROTHERS 120.00 Auto
017336 2/19/2016 LAUHALA LAUHALA TRADING CO. 1,515.54 Auto
017337 2/19/2016 PUPUKEA PUPUKEA GREENS 460.00 Auto
017338 2/22/2016 ABRIGO ABRIGO OHANA LLC 10.00 Auto
017338 2/22/2016 ABRIGO ABRIGO OHANA LLC 10.00- Reversal
017339 2/22/2016 BLEES JANETBLEES 31.00 Auto
017340 2/22/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 60.00 Auto
017341 2/22/2016 CCANIPE CHARLES CANIPE 181.00 Auto
017342 2/22/2016 CONKLIN CINDY CONKLIN 17.00 Auto
017343 2/22/2016 FREITAS Ocean Michaels LLC 42.75 Auto
017344 2/22/2016 ISLAPRI ISLAND PRINCESS 1,063.93 Auto
017344 1/1/2017 ISLAPRI ISLAND PRINCESS 1,063.93- Reversal
017345 2/22/2016 ISLPAP ISLAND PAPERCRAFT, INC 45.00 Auto
017346 2/22/2016 KAIWIKR KAIWI KREATIONS 44.00 Auto
017347 2/22/2016 KALABR KALA BRAND MUSIC 1,133.14 Auto
017348 2/22/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,849.23 Auto
017349 2/22/2016 LITTLE JIM LITTLE 437.11 Auto
017350 2/22/2016 LITTLEC CLARK LITTLE 521.50 Auto
017351 2/22/2016 MANCUSO MATT MANCUSO 79.58 Auto
017352 2/22/2016 MCGEARY McGEARY FINE ART 80.00 Auto
017353 2/22/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 105.00 Auto
017354 2/22/2016 PAISHON CLEMENT PAISHON 300.00 Auto
017355 2/22/2016 PEZZLUC Lucy Pezzulo 607.50 Auto
017356 2/22/2016 POWELL PARKER POWELL 99.48 Auto
017357 2/22/2016 PUPUKEA PUPUKEA GREENS 687.00 Auto
017358 2/22/2016 SOUTHER SOUTHERN WINE AND SPIRITS 795.58 Auto
017359 2/22/2016 SQUIRE SQUIRE BOON VILLAGE, INC 278.02 Auto
017360 2/22/2016 VMCCORM VICTORIA MCCORMICK 183.73 Auto
017361 2/24/2016 BALl MOO Balimoon Hawaii 991.94 Auto
017362 2/24/2016 CHARPRO CHARLES PRODUCTS, INC 1,389.49 Auto
017363 2/24/2016 EDSUNG EDSUNG FOODSERVICE 3,287.39 Auto
017364 2/24/2016 FFF Triple F. Distributing, Inc. 887.55 Auto
017365 2/24/2016 GAS CO HAWAII GAS 3,106.13 Auto
017366 2/24/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,448.38 Auto
017367 2/24/2016 HAWAIIN HAWAIIAN BATH & BODY 1,714.21 Auto
017368 2/24/2016 HAWNESS HAWAIIAN ESSENTIALS 192.70 Auto
017369 2/24/2016 HISTARB HAWAII STAR BAKERY 411.25 Auto
017370 2/24/2016 HOWIEFR HOWIE FROM MAUl, INC. 248.07 Auto
017371 2/24/2016 KANOA KANOA ORTOGERO 300.00 Auto
017372 2/24/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017373 2/24/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017374 2/24/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017375 2/24/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
017376 2/24/2016 ONOPOPS ONOPOPS 101.30 Auto
017377 2/24/2016 PAC STAR PACIFIC STARS AND STRIPES 720.00 Auto
017378 2/24/2016 PARADI PARADISE BEVERAGES, INC 1,096.29 Auto
017378 2/24/2016 PARADI PARADISE BEVERAGES, INC 455.41 Manual
017378 2/24/2016 PARADI PARADISE BEVERAGES, INC 1,096.29- Reversal
017379 2/24/2016 PUPUKEA PUPUKEA GREENS 164.00 Auto
017380 2/24/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017381 2/24/2016 STANFOR STANFORD A. BAJO 450.00 Auto
017382 2/26/2016 ABRIGO ABRIGO OHANA LLC 10.00 Auto
017383 2/26/2016 AMERRET AMERICAN RETAIL SUPPLY 440.61 Auto

Run Date: 7/11/2019 10:05:52AM Page: 386

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017384 2/26/2016 COLORS COLORS OF LIFE 375.00 Auto

017385 2/26/2016 LAN lAKE JOANNE PETTIGREW 527.75 Auto
017386 2/26/2016 MARSHUS MARSH USA Inc. 9,500.00 Auto
017387 2/26/2016 MAUISTA THE MAUl STAGING GROUP 150.66 Auto
017388 2/26/2016 OILS OF OILS OF ALOHA 319.89 Auto
017389 2/26/2016 PACIISL PACIFICA ISLAND ART, INC 154.04 Auto
017390 2/26/2016 XTERMCO Xtermco Inc 356.02 Auto
017391 2/26/2016 AHUALOA AHUALOA FARMS LLC 327.91 Auto
017392 2/26/2016 ALLUVIO ALLUVION, INC 41.88 Auto
017393 2/26/2016 ALSCO ALSCO 561.99 Auto
017394 2/26/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 628.26 Auto
017395 2/26/2016 ART GAME ART GAME 208.40 Auto
017396 2/26/2016 CANNONF CANON FINANCIAL SERVICES, INC 179.70 Auto
017397 2/26/2016 COKE COCA COLA REFRESHMENTS 1,515.19 Auto
017398 2/26/2016 ESKIMO ESKIMO CANDY OAHU 1,063.30 Auto
017399 2/26/2016 GECKOE GECKO ENTERPRISES 273.19 Auto
017400 2/26/2016 HAW TEL HAWAIIAN TELCOM 826.79 Auto
017401 2/26/2016 HAWACAN' HAWAII CANDLELIGHT 63.85 Auto
017402 2/26/2016 HOH JOSEPHINE HOH 238.05 Auto
'011403 2/26/2016 HONUHEA HONUHEART DESIGNS 1,623.02 Auto
017404 2/26/2016 ISLAGRO ISLAND GROWER SUPPLIES LLC 2,486.81 Auto
017405 2/26/2016 KAIWIKR KAIWI KREATIONS 584.80 Auto
017406 2/26/2016 LAUHALA LAUHALA TRADING CO. 2,366.02 Auto
017407 2/26/2016 MARSHUS MARSH USA Inc. 9,675.00 Auto
017408 2/26/2016 PROGRES Converged Telecom 2,627.18 Auto
017409 2/26/2016 SSHAND SS HANDCRAFTED ART 892.50 Auto
017410 2/26/2016 UNCLE'S UNCLE'S 756.00 Auto
017411 2/26/2016 YHATA Y. Hata & Co. Ltd 1 ,407. 79 Auto
017412 2/26/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 896.28 Auto
017413 2/26/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,146.57 Auto
017414 2/26/2016 MYRACRE MYRAID CREATIVE 3,136.50 Auto
017415 2/26/2016 NSAP NORTH SHORE AUTO PARTS 94.23 Auto
017416 2/26/2016 OAHU BA OAHU BATTERY SALES 826.14 Auto
017417 2/26/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 9,500.00 Auto
017418 2/26/2016 PAC STAR PACIFIC STARS AND STRIPES 240.00 Auto
017419 2/26/2016 PAPERSO PAPERSOURCE HAWAII 513.04 Auto
017420 2/26/2016 PIOACE PIONEER ACE HARDWARE 548.29 Auto
017421 2/26/2016 PITNEY PITNEY BOWES SUPPLIES 18.36 Auto
017422 3/1/2017 IHAWAII iHawaiiDigital.com . 3,969.34 Auto
017422 3/112017 IHAWAII iHawaiiDigital.com 3,969.34- Reversal
017423 3/1/2017 ULUA'E UluA'e 150.00 Auto
017424 3/1/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
017424 3/1/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00- Reversal
017425 3/1/2016 IHAWAII iHawaiiDigital.com 3,969.34 Auto
017426 3/1/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
017427 3/2/2016 50AIRCO 50TH STATE AIRCONDITIONING AND 667.01 Auto
017428 3/2/2016 AHUALOA AHUALOA FARMS LLC 766.44 Auto
017429 3/2/2016 ALLUVIO ALLUVION, INC 74.34 Auto
017430 3/2/2016 ALOHA ALOHA AINA POTTERY STUDIO 572.00 Auto
017431 3/2/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 145.98 Auto
017432 3/2/2016 ASIAPA ASIA PACIFIC SALES 82.73 Auto
017433 3/2/2016 BANANAP BANANA PATCH STUDIO 507.42 Auto
017434 3/2/2016 CITYMIL CITY MILL 113.98 Auto
017435 3/212016 COKE COCA COLA REFRESHMENTS 702.35 Auto

Run Date: 7111/2019 10:05:52AM Page: 387

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017436 3/2/2016 DB! HAW DBI HAWAII INC 793.95 Auto

017437 3/2/2016 EDSUNG EDSUNG FOODSERVICE 1,824.88 Auto
017438 3/2/2016 FFF Triple F. Distributing, Inc. 250.92 Auto
017439 3/2/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,255.55 Auto
017440 3/2/2016 HAW TEL HAWAIIAN TELCOM 126.64 Auto
017441 3/2/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 170.97 Auto
017442 3/2/2016 HISTARB HAWAII STAR BAKERY 346.05 Auto
017443 3/2/2016 HOH JOSEPHINE HOH 125.65 Auto
017444 3/2/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 297.24 Auto
017445 3/2/2016 ISLANDE THE ISLANDER GROUP 2,518.88 Auto
017446 3/2/2016 K&M K and M International 387.94 Auto
017447 3/2/2016 KANOA KANOA ORTOGERO 150.00 Auto
017448 3/212016 MADDEN THE MADDEN CORPORATION 1,281.58 Auto
017449 3/2/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 409.92 Auto
017450 3/2/2016 OFF ICED OFFICE DEPOT 127.31 Auto
017451 3/2/2016 ONOPOPS ONOPOPS 168.84 Auto
017452 3/2/2016 ORGANIC Organic Tagua Jewelry 56.84 Auto
017453 3/2/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
017454 3/2/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017455 3/2/2016 PARADI PARADISE BEVERAGES, INC 594.64 Auto
017456 3/2/2016 PIOACE PIONEER ACE HARDWARE 290.15 Auto
017457 3/2/2016 PUPUKEA PUPUKEA GREENS 280.00 Auto
017458 3/2/2016 PWC PWC Hawaii Corporation 2,249.99 Auto
017459 3/2/2016 REDONDO REDONDOS 294.26 Auto
017460 3/2/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017461 3/2/2016 RUBBER RUBBER STAMP PLANTATION 426.09 Auto
017462 3/2/2016 SEASONA SEASONAL GIFTS, LLC 410.04 Auto
017463 3/2/2016 STANFOR STANFORD A. BAJO, 300.00 Auto
017464 3/2/2016 SWISHER SWISHER US 167.15 Auto
017465 3/2/2016 TSHIRT T-Shirts hawaii 2,543.05 Auto
017466 3/2/2016 TWINBRI TWIN BRIDGE FARMS 130.66 Auto
017467 3/2/2016 XTERMCO Xtermco Inc 507.85 Auto
017468 3/2/2016 YHATA Y. Hata & Co. Ltd 1,847.43 Auto
017469 3/2/2016 ULUA'E Ulu A'e 300.00 Auto
017469 3/2/2016 ULUA'E UluA'e 300.00- Reversal
017469 3/31/2016 ULUA'E Ulu A'e 150.00 Manual
017470 3/2/2016 YOUNGSM YOUNG'S MARKET 168.20 Auto.
017471 3/2/2016 KANOA KANDA ORTOGERO 150.00 Auto
017472 3/2/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017473 3/4/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
017474 3/4/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
017475 3/4/2016 BLEES JANETBLEES 10.00 Auto
017476 3/4/2016 BRADLEW BRAD LEWIS PHOTOGRAPHY 30.00 Auto
017477 3/4/2016 CCANIPE CHARLES CANIPE 163.00 Auto
017478 3/4/2016 CONKLIN CINDY CONKLIN 17.00 Auto
017479 3/4/2016 GOMMERS Ann Gommers 54.00 Auto
017480 3/4/2016 HAWACAN HAWAII CANDLELIGHT 188.42 Auto
017481 3/4/2016 I&L I & L Rentals 387.43 Auto
017482 3/4/2016 JOHNBRO JOHNSON BROTHERS 83.80 Auto
017483 3/4/2016 KAIWIKR KAIWI KREATIONS 26.00 Auto
017484 3/4/2016 LITTLE JIM LITTLE 303.32 Auto
017485 3/4/2016 LITTLEC CLARK LITTLE 280.00 Auto
017486 3/4/2016 LYMAN Luka Lyman 264.00 Auto
017487 3/4/2016 LYNETTE LYNETTE AKANA 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 388

AlP Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017488 3/4/2016 MACKEY CHRISTINA MACKEY 150.00 Auto

017489 3/4/2016 MAILEGI Maile Girl Design 110.00 Auto
017490 3/4/2016 MANULEL MANULELE INC 2,198.95 Auto
017491 3/4/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017492 3/4/2016 MCGEARY McGEARY FINE ART 277.00 Auto
017493 3/4/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 52.50 Auto
017494 3/4/2016 OAHU BA OAHU BATTERY SALES 275.39 Auto
017495 3/4/2016 PARADI PARADISE BEVERAGES, INC 769.41 Auto
017496 3/4/2016 VMCCORM VICTORIA MCCORMICK 183.05 Auto
017497 3/4/2016 ASL ALOHA SURF LIFESAVING 7,696.33 Auto
017498 3/4/2016 FREITAS Ocean Michaels LLC 63.00 Auto
017499 3/4/2016 PIOACE PIONEER ACE HARDWARE 384.76 Auto
017500 3/4/2016 POOL LAURENT POOL 529.43 Auto
017501 3/4/2016 SOUTHER SOUTHERN WINE AND SPIRITS 356.66 Auto
017502 3/4/2016 YOUNGSM YOUNG'S MARKET 266.54 Auto
017503 3/4/2016 ULU A'E UluA'e 150.00 Auto
017504 3/4/2016 BYUH BYUH PRINT SERVICE 52.62 Auto
017505 3/4/2016 PONOWOO PONO WOODWORKS 747.72 Auto
017506 3/4/2016 ACCUCHK ACCUCHECK, INC 182.00 Auto
017507 3/4/2016 MAILEF MAILE FURSHPAN 1,269.90 Auto
017508 3/4/2016 RBS/CRP RBS/CRP, INC 832.46 Auto
017509 31712016 ALLUVIO ALLUVION, INC 74.34 Auto
017510 3/712016 AMERRET AMERICAN RETAIL SUPPLY 12.11 Auto
017511 3/7/2016 BANANAP BANANA PATCH STUDIO 290.55 Auto
017512 31712016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 349.24 Auto
017513 3/7/2016 DAVID 0 DAVID ORR 18.26 Auto
017514 3/712016 DIVEEST DIVERSIFIED EXTERMINATORS 314.14 Auto
017515 31712016 EDWARDS EDWARDS ENTERPRISES 1,848.17 Auto
017516 3/7/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 798.76 Auto
. 017517 31712016 HAW TEL HAWAIIAN TELCOM 52.07 Auto
017518 3/7/2016 HAWABLO HAWAIIAN BLOWN GLASS 367.83 Auto
017519 3/712016 HI DRIFT HAWAIIAN DRIFT 1,375.34 Auto
017520 3/7/2016 HISTARB HAWAII STAR BAKERY 239.70 Auto
017521 3/7/2016 HOME DE HOME DEPOT CREDIT SERVICES 95.93 Auto
017522 3/7/2016 HOWIEFR HOWIE FROM MAUl, INC. 182.70 Auto
017523 3/7/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
017524 3/7/2016 MARSHUS MARSH USA Inc. 6,330.00 Auto
017525 3/712016 MAUICLA MAUl CLAY 1,264.98 Auto
017526 31712016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
017527 31712016 NSAP NORTH SHORE AUTO PARTS 145.36 Auto
017528 3/712016 NSNEWS NORTH SHORE NEWS 879.58 Auto
017529 3/712016 OAHUTI OAHU TIRE SERVICE 406.28 Auto
017530 3/712016 OFFICED OFFICE DEPOT 174.51 Auto
017531 3/712016 PAISHON CLEMENT PAISHON 450.00 Auto
017532 3/7/2016 PUPUKEA PUPUKEA GREENS 308.00 Auto
017533 3/7/2016 REGALAR REGAL ART & GIFTS 229.57 Auto
017534 3/7/2016 REGENCY Regency Marketing Corp 734.22 Auto
017535 3/712016 REUBENC REUBEN CAMBRA 300.00 Auto
017536 3/712016 RJP2 RJP Landscape or Remigio Piano 7,000.00 Auto
017537 3/712016 ROLLOFF ROLLOFFS HAWAII, LLC 1,136.05 Auto
017538 3/7/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
017539 31712016 SSHAND SS HANDCRAFTED ART 630.20 Auto
017540 3/712016 TWINBRI TWIN BRIDGE FARMS 65.33 Auto
017541 3/712016 WKT WKT EQUIPMENT RENTAL LLC 857.27 Auto

Run Date: 7/11/2019 10:05:52AM Page: 389

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
NumtJ,er Date Number Name Check Ainount Check Type

017542 3/7/2016 YHATA Y. Hata & Co. Ltd 1,090.78 Auto

017543 3/7/2016 ZEEMED ZEE MEDICAL INC. 411.02 Auto
017544 3/9/2016 FFF Triple F. Distributing, Inc. 537.11 Auto
017545 3/9/2016 KANOA KANOA ORTOGERO 150.00 Auto
017546 3/9/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017547 3/9/2016 . MARSHUS MARSH USA Inc. 7,924.00 Auto
017548 3/9/2016 ORGANIC Organic Tagua Jewelry 753.10 Auto
017548 3/9/2016 ORGANIC Organic Tagua Jewelry 753.10- Reversal
017549 3/9/2016 PITNEY PITNEY BOWES SUPPLIES 18.39 Auto
017550 3/9/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017551 3/9/2016 UNCLE'S UNCLE'S sn.oo Auto
017552 3/9/2016 VISIONS Visions of t~e Tropics 379.79 Auto
017553 3/10/2016 YOUNGSM YOUNG'S MARKET 163.06 Manual
017554 3/1112016 ANTENNA ANTENNA AUDIO 544.00 Auto
017555 3i11/2016 ARCHIPE Archipelago Inc 1,564.92 Auto
017556 3/11/2016 COKE COCA COLA REFRESHMENTS 1,595.25 Auto
017557 3/11/2016 DAVIDO DAVID ORR 2ll2.65 Auto
017558 3/11/2016 ESKIMO ESKIMO CANDY OAHU 877.37 Auto
017559 3/11/2016 JOHNBRO JOHNSON BROTHERS 419.00 Auto
017560 3/11/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017561 3/11/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017562 3/11/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017563 3/11/2016 MCLEAN Peter Mclean 141.50 Auto
017564 3/11/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 9;500.00 Auto
017565 3/11/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017566 3/11/2016 PBMI PACIFIC BUSINESS MACHINES, INC 222.30 Auto
017567 3/11/2016 PIOACE PIONEER ACE HARDWARE 403.87 Auto
017568 3/11/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017569 3/11/2016 STARFAR." STAR FARMS SERVICES 4,998.00 Auto
017570 3/14/2016 CUSELEC CUSTOM ELECTRIC 1,137.35 Auto
017571 3/1412016 DORFMAN DORFMAN PACIFIC 1,479.35 Auto
017572 3/14/2016 RJP2 RJP Landscape or Remigio Piano 7,000.00 Auto
017573 3/14/2016 PACICUR PACIFIC CURRENT INDUSTRIES LLC 4,500.00 Auto
017574 3/14/2016 KEIKIKR KEIKI KRUISERS, LLC 1,487.17 Auto
017575 3/14/2016 LEIGHTO LEIGHTON LAM DESIGNS 4,400.90 Auto
017576 3/14/2016 MARCOA Marcoe Publishing LLC 3;299.84 Auto
017577 3/14/2016 PACICUR PACIFIC CURRENT INDUSTRIES LLC 1,624.89 Auto
017578 3/14/2016 PONOWOO PONO W006WORKS 860.28 Auto
017579 3/1412016 SEASONA SEASONAL GIFTS,.LLC 381.90 Auto
017580 3/15/2016 ALLUVIO ALLUVION, INC 32.46 Auto
017581 3/15/2016 ALOHADO ALOHA DOG COMPANY 401.58 Auto ·
017582 3/15/2016 BWSUPPL BOARD OF WATER SUPPLY 6,151.46 Auto
017583 3/15/2016 CAMPUS Campus Publishers 1,995.00 Auto
017584 3115/2016 CITYMIL CITY MILL 102.31 Auto
017585 3/15/2016 DELAGE DE LAGE LANDEN 304.37 Auto
017586 3/1512016 ES&A ES&A, Inc. 188.48 Auto
017587 3/15/2016 GECKOE GECKO ENTERPRISES 6,555.91 Auto
017588 3/15/2016 GROUND Ground Transport Inc. 219.00 Auto
017589 3/15/2016 HANAHOU HANAHOU 3,099.48 Apto
017590 3/15/2016 HECO HAWAIIAN ELECTRIC CO., INC. 3, 726.49 Auto
017591 3/15/2016 HONOFAM HONOLULU FAMILY MAGAZINE 810.47 Auto
017592 3/15/2016 HONUHEA HONUHEART DESIGNS 136.63 Auto
017593 3/15/2016 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
017594 3/15/2016 INTEGR INTEGRATION TECHNOLOGIES 20.12 Auto

Run Date: 7/11/2019 10:05:52AM Page: ·390

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017595 3/15/2016 ISLANDW ISLAND WEAR 455.81 Auto,

017595 3/15/2016 ISLANDW ISLAND WEAR 455.l) 1- Reversal
017596 3/15/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 1,251.73 Auto
017597 3/15/2016 LAN lAKE JOANNE PETTIGREW 521.47 Auto
017598 3/15/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017599 3/15/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
017600 3/15/2016 MARSHUS MARSH USA Inc. 48,244.66 Auto
017601 3/15/2016 MAUl EX MAUl EXCELLENT LLC 7~3.00 Auto
017602 3/15/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017603 3/15/2016 OILS OF OILS OF ALOHA 440.19 Auto
017604 3/15/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017605 3/15/2016 PAS&S PACIFIC AGRICULTURAL SALES 364.55 Auto
017606 3/15/2016 PBMI PACIFIC BUSINESS MACHINES, INC 222.30 Auto
017607 3/15/2016 PINTSIZ The Pint Size Corporation 1,000.14 Auto
017608 3/15/2016 PIOACE PIONEER ACE HARDWARE 730.97 Auto
017609 3/15/2016 PUPUKEA PUPUKEA GREENS 324.00 Auto
017610 3/15/2016 ROLLOFF ROLLOFFS HAWAII, LL.C 105.73 Auto
017611 3/15/2016 SOUTHER SOUTHERN WINE AND SPIRITS 296.69 Auto
017612 3115/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
017613 3/15/2016 TRADEW TRADE WEST INC 225.92 Auto
017614 3/16/2016 ALSCO ALSCO 49.67 Auto
017615 3/16/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 249.12 Auto
017616 3/16/2016 CASH CASH 428.36 Auto
017617 3/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,137.89 Auto
017618 3/16/2016 HISTARB HAWAII STAR BAKERY 516.70 Auto
017619 3/16/2016 KANOA KANOA ORTOGERO 300.00 Auto
017620 3/16/2016 OAHU BA OAHU BATTERY SALES 978.60 Auto
017621 3/16/2016 ONOPOPS ONOPOPS 641.60 Auto
017622 3/16/2016 ULUA'E Ulu A"e 150.00 Auto
017623 3/16/2016 XTERMCO Xtermco Inc 356.02 Auto
017624, 3/16/2016 YHATA Y. Hata & Co. Ltd 1,210.31 Auto
017625 3/16/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
017626 3/16/2016 BEVTECH BEVTECH 46.03 Auto
017627 3/16/2016 COKE COCA COLA REFRESHMENTS 438.80 Auto
017628 3/16/2016 EDSUNG EDSUNG FOODSERVICE 4,063.36 Auto
017629 3/16/2016 FFF Triple F. Distributing, Inc. 303.95 Auto
017630 3/16/2016 MARYM Mary Morton 75.98 Auto
017631 3/16/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
017632 3/17/2016 HECO HAWAIIAN ELECTRIC CO., INC. 669.52 Auto
017632 3/17/2016 HECO HAWAIIAN ELECTRIC CO., INC. 669.52 Manual
017632 3/17/2016 HECO HAWAIIAN ELECTRIC CO., INC. 669.52- Reversal
017633 3/17/2016 MID CIT MID CITY 5,423.83 Auto
017634 3/17/2016 ULU A'E Ulu A"e 450.00 Auto
017635 3/17/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017636 3/17/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017637 3118/2016 REUBENC REUBEN CAMBRA 300.00 Manual
017638 3/19/2016 ALLUVIO ALLUVION, INC 116.23 Auto
017639 3/19/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 65.70 Auto
017640 3/19/2016 ATOZEQU A TO Z EQUIPMENT & SALES 83.50 Auto
017641 3/19/2016 HAWAilS HAWAII STATE TAX COLLECTOR 5,550.00 Auto
017641 3/19/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 5,550.00- Reversal
017642 3/19/2016 HON PUB HONOLULU PUBLISHING CO., LTD 2,245.24 Auto
017643 3/19/2016 LYNETTE LYNETTE AKANA 150.00 Auto
017643 3/19/2016 LYNETTE LYNETTE AKANA 150.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 391

A/~ Date: 7/9/2019
Check History Report
Sorted By Check. Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code:· A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017644 3/19/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto

017645 3/1912016 PAPERSO PAPERSOURCE HAWAII 919.91 Auto
017646 3/19/2016 PARADI PARADISE BEVERAGES, INC 803.42 Auto
017647 3/19/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017647 3/19/2016 ·REUBENC REUBEN CAMBRA 300.00- Reversal
017648 3/19/201~ RJP2 RJP Landscape or Remigio Piano 9;000.00 Auto
017649 3/19/2016 ROLLOFF ROLLOFFS HAWAII, LLC 873.63 Auto
017650 3/19/2016 . GAS CO HAWAII GAS 4,340. 72 Auto
017651 3/19/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 4,696.68 Auto
017651 3/19/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 4,696.68- Reversal
017652 3/19/2016 HIROMI Hiromi's Nursery 1,488.69 Auto
017653 3/19/2016 •· I& L I & L Rentals 3,819.37 Auto
017654 3/19/20116 JOHNBRO JOHNSON BROTHERS 49.08 Auto
017655 3/19/2016 PAISHON CLEMENT PAISHON 15o.oo Auto
017655 3/19/2016 PAISHON CLEMENT PAISHON 150.QO- Reversal
017656 3/19/2016 PIO ACE PIONEER ACE HARDWARE 49.13 · Auto
017657 3/19/2016 RJP2 RJP Landscape or Remigio Piano 5,000.00 Auto
017658 3/19/2016 SUNDAY SUNDAY AFTERNOON 1,169.25 Auto
017659 3/19/2016 .· YOUNGSM YOUNG'S MARKET 1.63.06 Auto
017659 3/19/2016 YOUNGSM YOUNG'S MARKET 163.06- Reversal
017659 4/1/2016 YOUNGSM YOUNG'S MARKET cq. 163.06 Manual
017661 3/24/2016 AOLHACO ALOHA COMPUTER CONSULTlNG 2,521.46 Auto
017662 3/24/2016 KANOA KANOA ORTOGERO 300.00 ·Auto
017663 3/24/2016 KIMBERL KIMBERLY ANGUIANO 77.79 Auto
017664 3/24/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017665 3/24/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017665 4/1/2016 MACKEY CHRISTINA MACKEY 150.00 Manual
017666 3/24/2016 MAILEF MAILE FURSHPAN 336.02 Auto ·
017667 3/24/2016 MARYM Mary Morton 79.56 Auto
017668 3124/2016 . MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017669 3/24/2016 PACICUR PACIFIC CURRENT INDUSTRIES LLC 2,444.34 Auto
017670 3/24/2016 PAISHON CLEMEN"J\PAISHON 300.00 Auto
017671 3/2412016 PORTILL James Matthew Portilla 59.49 Auto
017672 3/24/2016 REUBENC REUBEN CAMBRA 300.00 ·. Auto
017673 3/24/2016 RPEZZUL RICHARD PEZZULO 397.84 Auto
017674 3/24/2016 STANFOR STANFORD A. BAJO 450.00 Auto
017675 3/24/2016 ULU A'E UluA"e 450.00 :. Auto
017676 3/25/2016 lTC lTC WATER MANAGEMENT 447.25 Auto
017677 3/25/2016 ALLUVIO ALLUVION, INC 51.30 Auto
017678 3/25/2016 ATOZEQU A TO Z EQUIPMENT & SALES 83.50 Auto
017679 3/25/2016 BANANAP BANANA PATCH STUDIO 153.97 Auto
017680 3/2512016 CHARPRO CHARLES PRODUCTS, INC 255.36 Auto
017681 3/25/2016 CITYMIL CITY MILL · 360.24 Auto
017682 3/25/2016 CLANCEY ROBERT J. CLANCEY, LTD 515.57 ·Auto
017683 3/25/2016 COKE COCA COLA REFRESHMENTS 777.45 Auto
017684 3/25/2016 ESKIMO ESKIMO CANDY OAHU 443.21 Auto
017685 3/25/2016 GECKO E GECKO ENTERPRISES 184.82 Auto ·
017686 3/2512016 HAM PRO HAM PRODUCE AND SEAFOOD INC 421.56 Auto
017687 3125/2016 HAWTEL HAWAIIAN TELCOM 841.52 Auto
017688 3125/2016 . HISTARB HAWAII STAR BAKERY 319.50 Auto
017689 3/25/2016 HOME DE HOME DEPOT CREDIT SERVICE:S 9.11.51 Auto
017690 3/25/2016 HONWEB HONWEB CORP. 261.77 Auto
017691 3/25/2016 I&L I & L Rentals 51o.44 Auto
017692 ,3/25/2016 ISLANDE THE ISLANDER GROUP 581.43 Auto

Run Date: 7/11/2019 10:05:52AM Page: 392

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type
I

017693 3/25/2016 ISLPAP ISLAND PAPERCRAFT, INC 165.60 Auto

017694 3/25/2016 KALABR KALA BRAND MUSIC 298.49 Auto
017695 3/25/2016 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
017696 3/25/2016 FFF Triple F. Distributing, Inc. 563.22 Auto
017697 3/25/2016 MADDEN THE MADDEN CORPORATION 1,109.12 Auto
017698 3/25/2016 MANULEL MANULELE INC 785.34 Auto
017699 3/25/2016 MAR CDAN MARCO DANIEL 2,085.50 Auto
017700 3/25/2016 MOUNTAI . THE MOUNTAIN APPLE COMPANY 251.25 Auto
017701 3/25/2016 PACPIPE PACIFIC PIPE CO 587.25 Auto
017702 3/25/2016 PARADI PARADISE BEVERAGES, INC 265.29 Auto
017703 3/25/2016 PIOACE PIONEER ACE HARDWARE 102.53 Auto
017704 3/25/2016 PUPUKEA PUPUKEA GREENS 248.00 Auto
017705 3/2512016 RAMOS GEORGIA RAMOS 192.96 Auto
017706 3/25/2016 TRADEW TRADE WEST INC 72.36 Auto
017707 3/25/2016 TROPICA TROPICAL PAPER GARDEN 262.40 Auto
017708 3/25/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
017709 3/25/2016 UNCLE'S UNCLE'S 1,080.00 Auto
017710 3i25/2016 YHATA Y. Hata & Co. Ltd 1,359.08 Auto
017711 3/27/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 177.54 Auto
017712 3/27/2016 EDSUNG EDSUNG FOODSERVICE 1,473.46 Auto
017713 3/27/2016 ESKIMO ESKIMO CANDY OAHU 973.64 Auto
017714 3/27/2016 FFF Triple F. Distributing, Inc. 390.13 Auto
017715 3/27/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,257.34 Auto
017716 3/27/2016 HISTARB HAWAII STAR BAKERY 376.45 Auto
017717 3/27/2016 ONOPOPS ONOPOPS 135.07 Auto
017718 3/27/2016 PARADI PARADISE BEVERAGES, INC 289.20 Auto
017719 3/28/2016 ALLUVIO ALLUVION, INC 484.29 Auto
017720 3/29/2016 ELTON Elton's Shell Art 2,467.50 Auto
017721 3/31/2016 ***Void Check***
017722 4/4/2016 CUSELEC CUSTOM ELECTRIC 5,271.44 Manual
017722 4/4/2016 CUSELEC CUSTOM ELECTRIC 5,271.44- Reversal
017723 4/18/2016 KIMBERL KIMBERLY ANGUIANO 61.32 Auto
017724 4/18/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
017725 4/18/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017726 4/18/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017727 4/18/20,16 ***Void Check***
017727 4/1/2016 ULUA'E UluA'e 300.00 Manual
017728 4/18/2016 ***Void Check***
017728 3/31/2016 STAN FOR STANFORD A. BAJO 150.00 Manual
017729 4/18/2016 ***Void Check***
017729 3/31/2016 PAISHON CLEMENT PAISHON 300.00 Manual
017730 4/18/2016 ***Void Check***
017730 3/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Manual
017731 4/18/2016 ***Void Check***
017731 3/26/2016 MACKEY CHRISTINA MACKEY 150.00 Manual
017732 4/18/2016 ***Void Check***
017732 3/31/2016 LYNETTE LYNETTE AKANA 300.00 Manual
017733 4118/2016 ***Void Check***
017733 3/31/2016 KANOA KANOA ORTOGERO 150.00 Manual
017734 4/18/2016 ***Void Check***
017734 3/31/2016 ANTH ANTHONY GONZALES 210.00 Manual
017735 4/1/2016 KANOA KANOA ORTOGERO 150.00 Manual
017735 4/18/2016 ***Void Check***
017736 4/1/2016 STANFOR STANFORD A. BAJO 150.00 Manual

Run Date: 7111/2019 10:05:52AM Page: 393

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017736 4/1/2016 ***Void Check***

017736 4/18/2016 ***Void Check***
017737 4/18/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
017739 3/31/2016 MACKEY CHRISTINA MACKEY 150.00 Manual
017740 4/1/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Manual
017741 4/4/2016 ***Void Check***
017741 4/1/2016 YOUNGSM YOUNG'S MARKET CO. 210.00 Manual
017742 4/1/2016 IHAWAII iHawaiiDigital.com 3,969.34 Manual
017743 4/4/2016 ALLUVIO ALLUVION, INC 41.88 Auto
017744 4/4/2016 ALSCO ALSCO 1,047.82 Auto
017745 4/4/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 613.98 Auto
017746 4/4/2016 APGA AMERICAN PUBLIC GARDENS ASSOC 400.00 Auto
017747 4/4/2016 CANNONF CANON FINANCIAL SERVICES, INC 359.40 Auto
017748 4/4/2016 COKE COCA COLA REFRESHMENTS 1,066.61 Auto
017749 4/4/2016 DAVID 0 DAVID ORR 8.89 Auto
017750 4/4/2016 FFF Triple F. Distributing, Inc. 443.50 Auto
017751 4/4/2016 HOH JOSEPHINE HOH 125.00 Auto
017752 4/4/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017753 4/4/2016 PACICUR PACIFIC CURRENT INDUSTRIES LLC 7,500.00 Auto
017754 4/4/2016 PIOACE PIONEER ACE HARDWARE 531.97 Auto
017755 4/4/2016 PORTILL James Matthew Portilla 15.26 Auto
017756 4/4/2016 PUPUKEA PUPUKEA GREENS 272.00 Auto
017757 4/4/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017758 4/4/2016 UNCLE'S UNCLE'S 735.00 Auto
017759 4/4/2016 WHALE WHALE ENVIRONMENTAL SVC 689.99 Auto
017760 4/5/2016 CUSELEC CUSTOM ELECTRIC 5,271.44 Manual
017761 4/5/2016 CASH CASH 209.29 Auto
017762 4/5/2016 MARSHUS MARSH USA Inc. 226,951.60 Auto
017763 4/8/2016 DALAN Andrew Dalan 1,172.51 Auto
017764 4/8/2016 KANOA KANOA ORTOGERO 300.00 Auto
017765 4/8/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017766 4/8/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
017767 4/8/2016 MARYM Mary Morton 100.00 Auto
017768 4/8/2016 PAISHON CLEMENT PAISHON 300.00 Auto
017769 4/8/2016 PORTILL James Matthew Portilla 33.65 Auto
017770 4/8/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017771 4/8/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
017772 4/8/2016 ULUA'E Ulu A"e 150.00 Auto
017773 4/8/2016 ALLUVIO ALLUVION, INC 41.88 Auto
017774 4/8/2016 ALSCO ALSCO 579.20 Auto
017775 4/8/2016 AMEX AMERICAN EXPRESS 9,489.42 Auto
017776 4/8/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
017777 4/8/2016 BWSUPPL BOARD OF WATER SUPPLY 12,979.94 Auto
017777 4/8/2016 BWSUPPL BOARD OF WATER SUPPLY 12,979.94- Reversal
017778 4/8/2016 EDSUNG EDSUNG FOODSERVICE 2,119.26 Auto
017779 4/8/2016 ESKIMO ESKIMO CANDY OAHU 488.43 Auto
017780 4/8/2016 FIGEL RICHARD P. FIGEL 550.00 Auto
017781 4/8/2016 GECKOE GECKO ENTERPRISES 604.71 Auto
017782 4/8/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,815.60 Auto
017783 4/8/2016 HANAHOU HANAHOU 3,099.48 Auto
017784 4/8/2016 HAW TEL HAWAIIAN TELCOM 193.24 Auto
017785 4/8/2016 HISTARB HAWAII STAR BAKERY 724.05 Auto
017786 4/8/2016 HONWEB HONWEB CORP. 41.86 Auto
017787 4/8/2016 HTK HTK Hawaii Inc 393.21 Auto

Run Date: 711112019 10:05:52AM Page: 394

AlP Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017787 4/8/2016 HTK HTK Hawaii Inc 393.21- Reversal

017788 4/8/2016 JILLC Jill Coryell 324.39 Auto
017789 4/8/2016 JOHNBRO JOHNSON BROTHERS 433.08 Auto
017790 4/8/2016 KEN UK Ke Nui Kitchen 134.49 Auto
017791 4/8/2016 KFVE KFVE-K5 727.75 Auto
017792 4/8/2016 KGMB KGMB 8,272.25 Auto
017793 4/8/2016 KHNL KHNL 2,617.79 Auto
017794 4/8/2016 MANULEL MANULELE INC 1,413.61 Auto
017795 4/8/2016 ' MORRIS MORRIS VISITOR PUBLICATIONS 1,225.10 Auto
017796 4/8/2016 ' NSAP NORTH SHORE AUTO PARTS 215.12 Auto
017797 4/8/2016 OAHU BA OAHU BATTERY SALES 804.19 Auto
017798 4/8/2016 OFFICED OFFICE DEPOT 315.98 Auto
017799 4/8/2016 ONOPOPS ONOPOPS 202.61 Auto
017800 4/8/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
017801 4/8/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 787.73 Auto
017802 4/8/2016 PAPERSO PAPERSOURCE HAWAII 1,064.12 Auto
017803 4/8/2016 PARADI PARADISE BEVERAGES, INC 570.05 Auto
017804 4/8/2016 PIOACE PIONEER ACE HARDWARE 75.35 Auto
017805 4/8/2016 PUPUKEA PUPUKEA GREENS 60.00 Auto
017806 4/8/2016 PURCHAS PURCHASE POWER 307.55 Auto
017807 4/8/2016 RONAO Ronald Orilla 210.00 Auto
017808 4/8/2016 ROTO ROTO-ROOTER SERVICES CO. 333.30 Auto
017808 4/8/2016 ROTO ROTO-ROOTER SERVICES CO. 333.30- Reversal
017809 4/8/2016 SEEK Seek Spot 1,388.48 Auto
017810 4/8/2016 SOUTHER SOUTHERN WINE AND SPIRITS 808.66 Auto
017811 4/8/2016 SWISHER SWISHER US 167.15 Auto
017812 4/8/2016 TANGHIN HINANO TANGARO 45.14 Auto
017813 4/8/2016 THISWEE THIS WEEK PUBLICATIONS 1,078.97 Auto
017814 4/8/2016 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
017815 4/8/2016 XTERMCO Xtermco Inc 507.85 Auto
017816 4/8/2016 YHATA Y. Hata & Co. Ltd 7,257.02 Auto
017817 4/14/2016 BWSUPPL BOARD OF WATER SUPPLY 7,098.04 Auto
017818 4/14/2016 CACOHON CITY AND COUNTY QF HONOLULU 1,320.00 Auto
017819 4/14/2016 DUKEM Duke Morgan 29.00 Auto
017820 4/14/2016 HECO HAWAIIAN ELECTRIC CO., INC. 824.15 Auto
017821 4/14/2016 KANOA KANOA ORTOGERO 300.00 Auto
017822 4/14/2016 KUPU KUPU 1,500.00 Auto
017823 4/14/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017824 4/1412016 MACKEY CHRISTINA MACKEY 300.00 Auto
017825 4/14/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017826 4/14/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017827 4/14/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017828 4/14/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
017829 4/14/2016 ULUA'E UluA'e 300.00 Auto
017830 4/14/2016 BWSUPPL BOARD OF WATER SUPPLY 5,881.90 Auto
017831 4/14/2016 PARADI PARADISE BEVERAGES, INC 640.88 Auto
017832 4/14/2016 ROTO ROTO-ROOTER SERVICES CO. 3,330.30 Auto
017833 4/14/2016 YOUNGSM YOUNG'S MARKET 226.45 Auto
017834 4/18/2016 BILLBRA BILL BRADEN 12.50 Auto
017835 4/18/2016 BLEES JANETBLEES 18.00 Auto
017836 4/18/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 170.00 Auto
017837 4/18/2016 CCANIPE CHARLES CANIPE 163.00 Auto
017838 4/18/2016 FREITAS Ocean Michaels LLC 29.25 Auto
017839 4/18/2016 GOMMERS Ann Gammers 18.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 395

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Oa~ Number Name Check Amount Check Type

017840 4/18/2016 KAIWIKR KAIWI KREATIONS 45.00 Auto

017841 4/18/2016 LITTLE JIM LITTLE 492.54 Auto
017842 4/18/2016 LITTLEC CLARK LITTLE 216.50 Auto
017843 4/18/2016 MAILEGI Maile Girl Design 87.50 Auto
017844 4/18/2016 MCGEARY McGEARY FINE ART 52.00 Auto
017845 4/18/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 1.05.00 Auto
017846 4/18/2016 VMCCORM VICTQ.RIA MC CORMICK 132.15 Auto
017847 4/18/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 389.74 Auto
017848 4/18/2016 OBI HAW OBI HAWAII INC 331.65 Auto
017849 4118/2016 HAWAIIN HAWAIIAN BATH & BODY 392.46 Auto
017850 4/18/2016 HAWNESS HAWAIIAN ESSENTIALS 106.18 Auto
017851 4/18/2016 IS LANDE THE ISLANDER GROUP 1,217.11 Auto
017852 4/18/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 1,180.88 Auto
017853 411812016 UALOHA LIALOHA, INC 1,879.27 Auto
017854 4/18/2016 MADDEN THE MADDEN CORPORATION 21.71 Auto
017855 4/18/2016 OILS OF OILS OF ALOHA 297.73 Auto
017856 4/18/2016 SEASONA SEASONAL GIFTS, LLC 955.76 Auto
017857 4/18/2016 TSHIRT T-Shirts hawaii 2,857.82 Auto
017858 4/18/2016 ACCUCHK ACCUCHECK, INC 140.00 Auto
017859 4/18/2016 ALLUVIO ALLUVION, INC 139.26 Auto
017860 4/18/2016 ALSCO ALSCO 047.05 Auto
017861 4/18/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 140.30 Auto
017862 4/18/2016 ASL ALOHA SURF LIFESAVING 8,795.81 Auto
017863 4/18/2016 COKE COCA COLA REFRESHMENTS 1,798.72 Auto
017864 4/18/2016 CUSTOME CUSTOM ELECTRIC 149.58 Auto
017865 4/18/2016 ESKIMO ESKIMO CANDY OAHU 776.36 Auto
017866 4/18/2016 FFF Triple F. Distributing, Inc. 510.93 Auto
017867 4/18/2016 GECKOE GECKO ENTERPRISES 4,356.96 Auto
017868 4/18/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 964.58 Auto
017869 4/18/2016 HECO HAWAIIAN ELECTRIC CO., INC. 127.22 Auto
017870 4/18/2016 HIROMI Hiromi's Nursery 83.77 Auto
017871 4/18/2016 HISTARB HAWAII STAR BAKERY 293.75 Auto
01787f 4/18/2016 HOME DE HOME DEPOT CREDIT SERVICES 154.14 Auto
017873 4/18/2016 KEN UK Ke Nui Kitchen 292.00 Auto
017873 4/18/2016 KEN UK Ke.Nui Kitchen 292.00- Reversal
017874 4/18/2016 MAYEDAP PAUL MAYEDA DISTRIBUTORS 264.98 Auto
017875 4/18/2016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
017876 4/18/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
017877 4/18/2016 OFF ICED OFFICE DEPOT 520.31 Auto
017878 4/18/2016 ONOPOPS ONOPOPS 506.52 Auto
017879 4/18/2016 OPENTAB Open Table Inc 242.94 Auto
017880 4/18/2016 PAPER SO PAPERSOURCE HAWAII 479.11 Auto
017881 4/18/2016 PARADI PARADISE BEVERAGES, INC 805.84 Auto
017882 4/18/2016 PINTSIZ The Pint Size Corporation 1,343.60 Auto
017883 4118/2016. PIQACE PIONEER ACE HARDWARE 1,666.81 Auto
017884 4/18/2016 PRUDENT PRUDENTIAL GROUP INSURANCE 1,332.27 Auto
017885 4/18/2016 PUPUKEA PUPUKEA GREENS 60.00 Auto
017886 4/18/2016 SEC ONE SECURITY ONE 106.98 Auto
017887 4/18/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
017888 4/18/2016 SOUTHER SOUTHERN WINE AND SPIRITS 505.70 Auto
017889 4/18/2016 SSH SAFETY SYSTEMS HAWAII, INC. 885.27 Auto
017890 4/18/2016 TANGHIN HINANO TANGARO 69.12 Auto
017891 4/18/2016 TRANSCE TRANSCEND INC 490.00 Auto
017892 4/18/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto

Run Date: .7/11/2019 10:05:52AM Page: 396

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check.Type

017893 4/18/2016 UNCLE'S UNCLE'S 972.00 Auto

017894 4/18/2016 XTERMCO Xtermco Inc 356.02 Auto
017895 4/18/2016 YHATA Y. Hata & Co. ltd 1,150.63 Auto
017896 4/21/2016 KANOA KANOA ORTOGERO 300.00 Auto
017897 4/21/2016 LYNETTE LYNETTE AKANA 300.00 Auto
017898 4/21/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017899 4/21/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 7,772.00 Auto
017900 4/21/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017901 4/21/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
017902 4/22/2016 HTK HTK Hawaii Inc 757.52 Auto
017903 4/22/2016 YOUNGSM YOUNG'S MARKET 226.45 Auto
017904 4/22/2016 YOUNGSM YOUNG'S MARKET 208.83 Auto
017905 4/26/2016 ALLUVIO ALLUVION, INC 116.23 Auto
017906 4/26/2016 ALOHA ALOHA AINA POTTERY STUDIO 110.50 Auto
017907 4/26/2016 ALOHADO ALOHA DOG COMPANY 406.75 Auto
017908 4/26/2016 ALSCO ALSCO 536.60 Auto
017909 4/26/2016 ASIAPA ASIA PACIFIC SALES 72.36 Auto
017910 4/26/2016 BALl MOO Balimoon Hawaii 707.52 Auto
017911 4/26/2016 CASH CASH 750.00 Auto
017912 4/26/2016 CHAR PRO CHARLES PRODUCTS, INC 414.30 Auto
017913 4/26/2016 COKE COCA COLA REFRESHMENTS 1,705.85 Auto
017914 4/26/2016 CTM GRO CTM GROUP 370.00 Auto
017914 4/26/2016 CTM\3RO CTM GROUP 370.00- Reversal
017915 4/26/2016 DARON DARON WORLDWIDE 498.50 Auto
017916 4/26/2016 DELAGE DE LAGE LANDEN 304.37 Auto
017917 4/26/2016 ERNIE ERNIE CRUZ JR. 1,000.00 Auto
017918 4/26/2016 ESKIMO ESKIMO CANDY OAHU 759.78 Auto
017919 4/26/2016 GAS CO HAWAII GAS 7 ,565. 76 Auto
017920 4/26/2016 GROUND Ground Transport Inc. 504.00 Auto
017921 4/26/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 685.42 Auto
017922 4/26/2016 HAPA HAPA WORLD MUSIC, LLC 3,000.00 Auto
017923 4/26/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 302.89 Auto
017924 4/26/2016 HAWKING HAWAIIAN KING CANDIES 3,421.18 Auto
017925 4/26/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,463.65 Auto
017926 4/26/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 1,360.25 Auto
017927 4/26/2016 HISTARB HAWAII STAR BAKERY 354.05 Auto
017928 4/26/2016 HOH JOSEPHINE HOH 59.50 Auto
017929 4/26/2016 HONPUB HONOLULU PUBLISHING CO 3,239.98 Auto
017930 4/26/2016 HOWIEFR HOWIE FROM MAUl, INC. 273.46 Auto
017931 4/26/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 885.36 Auto
017931 4/26/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 885.36- Manual
017932 4/26/2016 ISLANDE THE ISLANDER GROUP 815.49 Auto
017933 4/26/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 959.40 Auto
017934 4/26/2016 LAN lAKE JOANNE PETTIGREW 814.85 Auto
017935 4/26/2016 LEONG Bill Leong 118.06 Auto
017936 4/26/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017937 4/26/2016 MADDEN ,THE MADDEN CORPORATION 1,068.06 Auto
017938 4/26/2016 MAILEF MAILE FURSHPAN 343.40 Auto
017939 4/26/2016 MAKSON MAKAHA SONS, INC. 3,141.36 Auto
017940 . 4/26/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
017941 4/26/2016 ME LEAPA MELE APANA PRODUCTIONS 500.00 Auto
017942 4/26/2016 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
017943 4/26/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 462.30 Auto
017944 4/26/2016 NEWMEYE MICHAEL NEWMEYER 69.88 Auto

Run Date: 7/11/2019 10:05:52AM Page: 397

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

017945 4/26/2016 NOVELM NOVELTY MINTS 235.98 Auto

017946 4/26/2016 NSNEWS NORTH SHORE NEWS 1,759.16 Auto
017947 4/26/2016 OFF ICED OFFICE DEPOT 24.36 Auto
017948 4/26/2016 OILS OF OILS OF ALOHA 234.42 Auto
017949 4/26/2016 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
017950 4/26/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017951 4/26/2016 PARADI PARADISE BEVERAGES, INC 269.49 Auto
017952 4/26/2016 PONOWOO PONO WOODWORKS 213.06 Auto
017953 4/26/2016 RUBBER RUBBER STAMP PLANTATION 502.46 Auto
017954 4/26/2016 SEASONA SEASONAL GIFTS, LLC 532.65 Auto
017955 4/26/2016 SOUTHER SOUTHERN WINE AND SPIRITS 245.74 Auto
017956 4/26/2016 SSH SAFETY SYSTEMS HAWAII, INC. 44.51 Auto
017957 4/26/2016 SUNDAY SUNDAY AFTERNOON 535.00 Auto
017958 4/26/2016 TCC INT TCC INTERNATIONAL 1,090.22 Auto
017959 4/26/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
017960 4/26/2016 YHATA Y. Hata & Co. Ltd 644.92 Auto
017961 4/27/2016 CASH CASH 482.91 Auto
017962 4/27/2016 ORGANIC Organic Tagua Jewelry 753.10 Auto
017963 4/27/2016 WOOLLEY Woolley Brothers 337.68 Auto
017964 4/28/2016 GARO DESMAGARO 307.75 Auto
017965 4/28/2016 HAKA HA KA ENTERTAINMENT 1,140.06 Auto
017966 4/28/2016 MARYM Mary Morton 43.71 Auto
017967 4/28/2016 THOMAS THOMAS TANGARO 500.00 Auto
017968 4/28/2016 CASH CASH 450.00 Auto
017968 4/28/2016 CASH CASH 450.00- Man.ual
017969 4/28/2016 CASHSE CASH 450.00 Auto
017970 4/28/2016 GUTIK GUTIER KING Ltd. 3,740.83 Auto
017971 4/28/2016 IHAWAII iHawaiiDigital.com 3,969.34 Auto
017972 4/28/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 365.77 Auto
017973 4/28/2016 KALABR KALA BRAND MUSIC 519.59 Auto
017974 4/28/2016 KANOA KANOA ORTOGERO 300.00 Auto
017975 4/28/2016 LYNETIE LYNETTE AKANA 300.00 Auto
017976 4/28/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017977 4/28/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017978 4/28/2016 REUBENC REUBEN CAMBRA 300.00 Auto
017979 4/28/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
017980 4/28/2016 YOUNGSM YOUNG'S MARKET 964.68 Auto
017981 5/3/2016 DAVID 0 DAVID ORR 64.76 Auto
017982 5/3/2016 DORI Dorian Carmichael 79.49 Auto
017983 5/3/2016 KIMBERL KIMBERLY ANGUIANO 433.74 Auto
017984 5/3/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
017985 5/3/2016 MARYM Mary Morton 47.09 Auto
017986 5/3/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
017987 5/3/2016 MELVIN MELVIN T. LABRA 150.00 Auto
017988 5/3/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017989 5/3/2016 TANGHIN HINANO TANGARO 30.00 Auto
017990 5/3/2016 ULU A'E Ulu A"e 150.00 Auto
017991 5/5/2016 ASL ALOHA SURF LIFESAVING 8,108.63 Auto
017992 5/5/2016 CMCGOL CMC GOLF, INC 32.20 Auto
017993 5/5/2016 DALAN Andrew Dalan 368.17 Auto
017994 5/5/2016 KANOA KANOA ORTOGERO 300.00 Auto
(}17995 5/5/2016 LYNETIE LYNETTE AKANA 300.00 Auto
017996 5/5/2016 MELVIN MELVIN T. LABRA 150.00 Auto
017996 5/5/2016 MELVIN MELVIN T. LABRA 150.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 398

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type,

017997 5/5/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 1,099.35 Auto

017998 5/5/2016 PAISHON CLEMENT PAISHON 150.00 Auto
017999 5/5/2016 PORTILL James Matthew Portilla 98.51 Auto
018000 5/5/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018001 5/5/2016 STAN FOR STANFORD A BAJO 300.00 Auto
018002 5/5/2016 UBERF UBER FACTORY LLC 1,620.00 Auto
018003 5/5/2016 ULUA'E UluA'e 150.00 Auto
018004 5/5/2016 HONWEB HONWEB CORP. 261.77 Auto
018005 5/5/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 6,177.30 Auto
018006 5/5/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
018007 5/6/2016 ACHARME A CHARMED LIFE 120.00 Auto
018007 5/6/2016 ACHARME A CHARMED LIFE 120.00- Reversal
018008 5/6/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 486.42 Auto
018009 5/6/2016 CUSELEC CUSTOM ELECTRIC 445.77 Auto
018010 5/6/2016 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
018011 5/6/2016 HOWIEFR HOWIE FROM MAUl, INC. 104.93 Auto
018012 5/6/2016 IS LANDE THE ISLANDER GROUP 248.64 Auto
018013 5/6/201p J&SWOOD J & S WOOD PRODUCTS 129.49 Auto
018014 5/6/2016 JENN JENNY THOMPSON 235.00 Auto
018015 5/6/2016 KAIWIKR KAIWI KREATIONS 110.55 Auto
018016 5/6/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 998.47 Auto
018017 5/6/2016 KENZO KENZOATARI 275.37 Auto
018018 5/6/2016 LIALOHA LIALOHA, INC 933.17 Auto
018019 5/6/2016 MADDEN THE MADDEN CORPORATION 465.01 Auto
018020 5/6/2016 NSEMBRO NORTH SHORE EMBROIDERY 1,846.69 Auto
018021 5/6/2016 PACIISL PACIFICA ISLAND ART, INC 192.41 Auto
018022 5/6/2016 PEAVIAN PEAVIAN LOGIC, INC. 45.73 Auto
018023 5/6/2016 SSBD SSBDHAWAII 168.84 Auto
018024 5/6/2Q16 TCCINT TCC INTERNATIONAL 527.42 Auto
018025 5/6/2016 TRADEW TRADE WEST INC 341.70 Auto
018026 5/6/2016 VISIONS Visions of the Tropics 328.53 Auto
018027 5/6/2016 WEARABL WEARABLE REAL FLOWERS OF HI 1,019.65 Auto
018028 5/6/2016 ACCE ACCEL PARTY RENTALS & DESIGN 501.83 Auto
018029 5/6/2016 ALLUVIO ALLUVION, INC 41.88 Auto
018030 5/6/2016 ALSCO ALSCO 524.63 Auto
018031 5/6/2016 BWSUPPL BOARD OF WATER SUPPLY 9.26 Auto
018032 5/6/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
018033 5/6/2016 .CARR GO CARR, GOUVEIA+ ASSOC., CPAS 129.06 Auto
018034 5/6/2016 ESKIMO ESKIMO CANDY OAHU 275.12 Auto
018035 5/6/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,409.52 Auto
018036 5/6/2016 HAW TEL HAWAIIAN TELCOM 815.14 Auto
018037 5/6/2016 HOME DE HOME DEPOT CREDIT SERVICES 1,738.23 Auto
018038 5/6/2016 ALLUVIO ALLUVION, INC 64.92 Auto
018039 5/6/2016 ALOHAKI ALOHA KINE 602.99 Auto
018040 5/6/2016 ALSCO ALSCO 312.02 Auto
018041 5/6/2016 AMEX AMERICAN EXPRESS 4,372.67 Auto
018042 5/6/2016 BWSUPPL BOARD OF WATER SUPPLY 6,822.56 Auto
018043 5/6/2016 CHAR PRO CHARLES PRODUCTS, INC 4,047.65 Auto
018044 5/6/2016 COKE COCA COLA REFRESHMENTS 933.37 Auto
018045 5/6/2016 con COTION MAGIC, INC. 232.54 Auto
018046 5/6/2016 DKADOOK DESIGNS BY KADOOKA 249.74 Auto
018047 5/6/2016 ELTON Elton's Shell Art 5,972.50 Auto
018048 5/6/2016 ESKIMO ESKIMO CANDY OAHU 795.21 Auto
018049 5/6/2016 FFF Triple F. Distributing, Inc. 1,499.53 Auto

Run Date: 7/11/2019 10:05:52AM Page: 399

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018050 5/6/2016 GROUND Ground Transport Inc. 284.00 Auto

018051 5/6/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,036.93 Auto
018052 5/6/2016 HAW TEL HAWAIIAN TELCOM 80.37 Auto
018053 5/6/2016 HISTARB HAWAII STAR BAKERY 337.40 Auto
018054 5/6/2016 ISLAPRI ISLAND PRINCESS 769.43 Auto
018054 5/6/2016 ISLAPRI ISLAND PRINCESS 769.43- Reversal
018055 5/6/2016 KAIWIKR KAIWI KREATIONS 77.89 Auto
018056 5/6/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 42.21 Auto
018057 5/6/2016 LAMB&LI LAMB & LION MARKETING 114.56 Auto
018058 5/6/2016 LEIGHTO LEIGHTON LAM DESIGNS 819.05 Auto
018059 5/6/2016 MANULEL MANULELE INC 785.34 Auto
018060 5/6/2016 MORRIS MORRIS VISITOR PUBLICATIONS 2,653.35 Auto
018061 5/6/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 190.95 Auto
018062 5/6/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
018063 5/6/2016 OFFICED OFFICE DEPOT 426.74 Auto
018064 5/6/2016 ONOPOPS ONOPOPS 506.52 Auto
018065 5/6/2016 PAPERSO PAPERSOURCE HAWAII 874.57 Auto
018066 5/6/2016 PARADI PARADISE BEVERAGES, INC 1,313.25 Auto
018067 5/6/2016 PIOACE PIONEER ACE HARDWARE 711.52 Auto
018068 5/6/2016 PITNEY PITNEY BOWES SUPPLIES 536.26 Auto
018069 5/6/2016 PREMUIM PREMIUM INC 284.03 Auto
018070 5/6/2016 ROCKYR ROCKY ROAD PRODUCTS 299.69 Auto
018071 5/6/2016 SEASONA SEASONAL GIFTS, LLC 30.15 Auto
018072 5/6/2016 SSBD SSBDHAWAII 409.04 Auto
018073 5/6/2016 SSH SAFETY SYSTEMS HAWAII, INC. 1,245.07 Auto
018074 5/6/2016 SSHAND SS HANDCRAFTED ART 675.00 Auto
018075 5/6/2016 SWISHER SWISHER US 167.15 Auto
018076 5/6/2016 TESORO WEX BANK 89.65 Auto
018077 5/6/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
018078 5/6/2016 UNCLE'S UNCLE'S 1,080.00 Auto
018079 5/6/2016 WEARABL WEARABLE REAL FLOWERS OF HI 296.98 Auto
018080 5/6/2016 XTERMCO Xtermco Inc 507.85 Auto
018081 5/6/2016 YHATA Y. Hata & Co. Ltd 2,053.97 Auto
018082 5/9/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
018083 5/9/2016 MARSHUS MARSH USA Inc. 7,924.00 Auto
018084 5/9/2016 MAYERST CONSTANCIO STJI,NLEY MAYER, Ill 300.00 Auto
018085 5/9/2016 PAISHON CLEMENT PAISH<JN 150.00 Auto
018086 5/9/2016 STEO STEVIE OLIVA 450.00 Auto
018087 5/9/2016 ULUA'E Ulu A'e 150.00 Auto
018088 5/10/2016 JEH JEHAN VALIENTE 100.00 Auto
018089 5/11/2016 CASH CASH 426.06 Auto
018090 5/11/2016 KANOA KANOA ORTOGERO 300.00 Auto
018091 5/11/2016 LYNETTE LYNETTE AKANA 300.00 Auto
018092 5/11/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018093 5/11/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018094 5/11/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018095 5/11/2016 STANFOR STANFORD A. BAJO 450.00 Auto
018096 5/11/2016 ULUA'E Ulu A'e 150.00 Auto
018097 5/11/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018098 5/17/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018099 5/17/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018100 5/17/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018101 5/17/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018102 5/17/2016 ULUA'E UluA'e 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 400

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018103 6/30/2016 ESKIMO ESKIMO CANDY OAHU 522.25 Auto

018104 6/30/2016 FFF Triple F. Distributing, ln.c. 378.33 Auto
018105 6/30/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,898.40 Auto
018106 6/30/2016 HANS HANSEN DISTRIBUTION GROUP 2,427.23 Auto
018107 6/30/2016 HAW TEL HAWAIIAN TELCOM 126.59 Auto
018108 6/30/2016 HAWK HAWAIIAN KING CANDLES 1,184.29 Auto
018109 6/30/2016 HECO HAWAIIAN ELECTRIC CO., INC. 4,296.60 Auto
018110 6/30/2016 HI DRIFT HAWAIIAN DRIFT 574.86 Auto
018111 6/30/2016 HISTARB HAWAII STAR BAKERY 576.45 Auto
018112 6/30/2016 HON PUB HONOLULU PUBLISHING CO., LTO 2,742.61 Auto
018113 6/30/2016 HONOFAM HONOLULU FAMILY MAGAZINE 826.18 Auto
018114 6/30/2016 HONSODO HONSADOR LUMBER 651.10 Auto
018115 6/30/2016 INTEGR INTEGRATION TECHNOLOGIES 4,009.66 Auto
018116 6/30/2016 ISLANDE THE ISLANDER GROUP 1,918.53 Auto
018117 6/30/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 1,165.80 Auto
018118 6/30/2016 KFVE KFVE-K5 6,602.09 Auto
018119 6/30/2016 KHNL KHNL 2,518.84 Auto
018120 6/30/2016 MADDEN THE MADDEN CORPORATION 127.23 Auto
018121 6/30/2016 MANULEL MANULELE INC 1,413.61 Auto
018122 6/30/2016 MARISCO MARISCO, LTO. 4,005.13 Auto
018123 6/30/2016 MARSHUS MARSH USA Inc. 864.66 Auto
018124 6/30/2016 MICHP MICHAEL PAl 916.37 Auto
018125 6/30/2016 MID CIT MID CITY 5,441.82 Auto
018126 6/30/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,229.29 Auto
018127 6/30/2016 NSAP NORTH SHORE AUTO PARTS 163.84 Auto
018128 6/30/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
018129 6/30/2016 OFFICED OFFICE DEPOT 226.66 Auto
018130 6/30/2016 PARADI PARADISE BEVERAGES, INC 826.40 Auto
018131 6/30/2016 PAS&S PACIFIC AGRICULTURAL SALES 1,128.31 Auto
018132 6/30/2016 PINTSIZ The Pint Size Corporation 1,124.47 Auto
018133 6/30/2016 PIOACE PIONEER ACE HARDWARE 840.07 Auto
018134 6/30/2016 PUPUKEA PUPUKEA GREENS 336.00 Auto
018135 6/30/2016 REDONDO REDONDO'S, LLC 457.07 Auto
018136 6/30/2016 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto
018137 6/30/2016 ROTO ROTO-ROOTER SERVICES CO. 491.10 Auto
018138 6/30/2016 SEASON A SEASONAL GIFTS, LLC 165.83 Auto
018139 6/30/2016 SEC ONE SECURITY ONE 213.96 Auto
018140 6/30/2016 SEEK Seek Spot 694.24 Auto
018141 6/30/2016 SOUTHER SOUTHERN WINE AND SPIRITS 800.04 Auto
018142 6/30/2016 SSH SAFETY SYSTEMS HAWAII, INC. 108.86 Auto
018143 6/30/2016 STATE STATE OF HAWAII 500.00 Auto
018144 6/30/2016 TESORO WEX BANK 444.60 Auto
018145 6/30/2016 TRADEW TRADE WEST INC 214.67 Auto
018146 6/30/2016 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
018147 6/30/2016 UNCLE'S UNCLE'S 963.00 Auto
018148 6/30/2016 YOUNGSM YOUNG'S MARKET 1,806.56 Auto
018149 5/18/2016 50AIRCO 50TH STATE AIRCONDITIONING AND 1,816.75 Auto
018150 5/18/2016 ACCUCHK ACCUCHECK, INC 75.00 Auto
018151 5/18/2016 ALLUVIO ALLUVION, INC 932.46 Auto
018152 5/18/2016 ALOHADO ALOHA DOG COMPANY 312.58 Auto
018153 5/18/2016 ALSCO ALSCO 1 ,258.50 Auto
018154 5/18/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 494.14 Auto
018155 5/18/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
018156 5/18/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto

Run Date: 7/11/2019 10:05:52AM Page: 401

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018157 5/18/2016 ATOZEQU A TO Z EQUIPMENT & SALES 193.06 Auto

018158 5/18/2016 BALl MOO Balimoon Hawaii 1,604.99 Auto
018159 5/18/2016 BANANAP BANANA PATCH STUDIO 442.41 Auto
018160 5/18/2016 BGCI BOTANIC GARDENS CONSERVATION 385.00 Auto
INTERNATIONAL
018161 5/18/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 500.49 Auto
018162 5/18/2016 CHAR PRO CHARLES PRODUCTS, INC 1,515.15 'Auto
018163 5/18/2016 CITYMIL CITY MILL 147.30 Auto
018164 5/18/2016 COKE COCA COLA REFRESHMENTS 1,509.92 Auto
018165 5/18/2016 CREATIO Creations by Keiko 300.84 Auto
018166 5/18/2016 DELAGE DE LAGE LANDEN 1,031.46 Auto
018167 5/18/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
018168 5/18/2016 ES&A ES&A, Inc. 188.48 Auto
018169 5/18/2016 GECKOE GECKO ENTERPRISES 4,356.96 Auto
018170 5/18/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
018171 5/18/2016 ASL ALOHA SURF LIFESAVING 45.00 Auto
018172 5/18/2016 BLEES JANETBLEES 12.50 Auto
018173 5/18/20.16 BRAD LEW BRAD LEWIS PHOTOGRAPHY 40.00 Auto
018174 5/18/2016 CCANIPE CHARLES CANIPE 65.00 Auto
018175 5/18/2016 CONKLIN CINDY CONKLIN 50.00 Auto
018176 5/18/2016 FREITAS Ocean Michaels LLC 31.50 Auto
018177 5/18/2016 GOMMERS Ann Gammers 18.00 Auto
018178 5/18/2016 LITTLE JIM LITTLE 510.06 Auto
018179 5/18/2016 LITTLEC CLARK LITTLE 525.00 Auto
018180 5/18/2016 MAILEGI Maile Girl Design 37.50 Auto
018181 5/18/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 97.50 Auto
018182 5/18/2016 VMCCORM VICTORIA MCCORMICK 110.80 Auto
018183 5/18/2016 FNEWMAN FRED NEWMAN 38.73 Auto
018184 5/18/2016 PARADI PARADISE BEVERAGES, INC 1,207.75 Auto
018185 5/20/2016 KANOA KANOA ORTOGERO 300.00 Auto
018186 5/20/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018187 5/20/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018188 5/20/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018189 5/20/2016 CASH CASH 86.00 Auto
018190 5/20/2016 HAWFOOD HAWAII FOOD PRODUCTS 379.84 Auto
018191 5/20/2016 NAN NANCY JAMES 1,256.54 Auto
018192 5/20/2016 PORTILL James Matthew Portilla 39.76 Auto
018193 5/23/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018193 5/23/2016 LYNETTE LYNETTE AKANA 150.00- Reversal
018194 5/23/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
018194 5/23/2016 MACKEY CHRISTINA MACKEY 300.00- Reversal
018194 5/23/2016 LYNETTE LYNETTE AKANA 150.00 Manual
018195 5/23/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018195 5/23/2016 PAISHON CLEMENT PAISHON 300.00- Reversal
018195 5/23/2016 MACKEY CHRISTINA MACKEY 300.00 Manual
018196 5/23/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
018196 5/23/2016 STAN FOR STANFORD A. BAJO 300.00- Reversal
018196 5/23/2016 PAISHON CLEMENT PAISHON 300.00 Manual
018197 5/24/2016 ***Void Check***
018198 5/23/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018199 5/25/2016 THOMS THOMAS SHAW 271.35 Auto
018200 5/24/2016 ROTO ROTO-ROOTER SERVICES CO. 3,330.30 Auto
018201 5/24/2016 KANOA KANOA ORTOGERO 300.00 Auto
018201 5/24/2016 KANOA. KANOA ORTOGERO 300.00- Reversal
018202 5/24/2016 LYNETTE LYNETTE AKANA 150.00 Auto

Run Date: 7111/2019 10:05:52AM Page: 402

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018202 5/24/2016 LYNETTE LYNETTE AKANA 150.00- Reversal

018203 5/24/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018203 5/24/2016 MACKEY CHRISTINA MACKEY 150.00- Reversal
018204 5/24/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018204 5/24/2016 REUBENC REUBEN CAMBRA 300.00- Reversal
018205 5/24/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018205 5/24/2016 STAN FOR STANFORD A. BAJO 450.00- Reversal
018206 5/27/2016 KANOA KANOA ORTOGERO 300.00 Auto
018207 5/27/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018208 5/27/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018209 5/27/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018210 5/27/2016 STANFOR STANFORD A. BAJO 450.00 Auto
018211 5/27/2016 YOUNGSM YOUNG'S MARKET 2,168.34 Auto
018212 5/31/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018213 5/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018214 5/31/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018215 5/31/2016 ALLUVIO ALLUVION, INC 148.68 Auto
018216 5/31/2016 ALSCO ALSCO 1,170.92 Auto
018217 5/31/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 304.42 Auto
018218 5/31/2016 ATOZEQU A TO Z EQUIPMENT & SALES 439.12 Auto
018218 5/31/2016 ATOZEQU A TO Z EQUIPMENT & SALES 439.12- Reversal
018219 5/31/2016 BALl MOO Balimoon Hawaii 335.67 Auto
018220 5/31/2016 CANNONF CANON FINANCIAL SERVICES, INC 179.70 Auto
018221 5/31/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 219.84 Auto
018222 5/31/2016 CASH CASH 65.00 Auto
018223 5/31/2016 COKE COCA COLA REFRESHMENTS 2,905.42 Auto
018224 5/31/2016 CON CENT CONCENTRA 370.98 Auto
018225 5/31/2016 DOUGLAS DOUGLAS COMPANY, INC 646.24 Auto
018226 5/31/2016 ELITE ELITE FIRE SERVICES 184.29 Auto
018227 5/31/2016 ESKIMO ESKIMO CANDY OAHU 591.69 Auto
018228 5/31/2016 GAS CO HAWAII GAS 2,582.07 Auto
018229 5/31/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,213.84 Auto
018230 5/31/2016 HARRING HARRINGTON PUBLISHING 418.85 Auto
018231 5/31/2016 HISTARB HAWAII STAR BAKERY 163.05 Auto
018232 5/31/2016 HONOFAM HONOLULU FAMILY MAGAZINE 826.18 Auto
018233 5/31/2016 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 2,034.24 Auto
018234 5/31/2016 YOUNGSM YOUNG'S MARKET CO. 55.02 Auto
018235 5/31/2016 CUSELEC CUSTOM ELECTRIC 5,243.12 Auto
018235 5/31/2016 ***Void Check***
018236 5/31/2016 DAVIDO DAVID ORR 79.02 Auto
018237 5/31/2016 HOME DE HOME DEPOT CREDIT SERVICES 2,548. 76 Auto
018238 5/31/2016 !HAWAII iHawaiiDigital.com 3,969.34 Auto
018239 5/31/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
018240 5/31/2016
'
KHNL KHNL 98.95 Auto
018241 5/31/2016 LEONG Bill Leong 143.56 Auto
018242 5/31/2016 MANULEL MANULELE INC 785.34 Auto
018243 5/31/2016 OFFICED OFFICE DEPOT 378.61 Auto
018244 5/31/2016 OHA OFFICE OF HAWAIIAN AFFAIRS 5,901.75 Auto
018245 5/31/2016 ONOPOPS ONOPOPS 405.22 Auto
018246 5/31/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
018247 5/31/2016 PACPIPE PACIFIC PIPE CO 820.71 Auto
018248 5/31/2016 PACSTRI PACIFIC STARS AND STRIPES 240.00 Auto
018249 5/31/2016 PAPERSO PAPERSOURCE HAWAII 715.76 Auto
018250 5/31/2016 PARADI PARADISE BEVERAGES, INC 628.92 Auto

Run [)ate: 7/11/2019 10:05:52AM Page: 403

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
I
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date· ·Number Name Check Amount Check Type

018251 5/31/2016 PAS&S PACIFIC AGRICULTURAL SALES 101.15 Auto·

018252 5/31/2016 PBS PBS HAWAII 2,500.00 Auto
018253 5/3.1/201.6 PINTSIZ The Pint Size Corporation 430.54 Auio
018254 5/31/2016 PIOACE PIONEER ACE HARDWARE 248.39 Auto
018255 5/31/2016 . PUPUKEA PUPUKEA GREENS 942.00 Auto
018256 5/31/2016 PURCHAS PURCHASE POWER 51.07 Auto
018257 5/31/2016 REDONDO REDONDO'S, LLC 195.98 Auto
018258 5/31/2016 RJP RJP LANDSCAPING 209.42 Auto
018259 5/31/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAll . 156.00 Auto
018260 5/31/2016 CHEF CHEF ZONE ·1,910.49 Auto
018261 5/31/2016 FFF Triple F. Distributing, Inc. 797.13 Auto
018262 5/31/2016 HAW TEL HAWAIIAN TELCOM 951.35 Auto
018263 5/31/2016 HISTARB HAWAII STAR BAKERY 542.90 Auto
018264 5/3.1/2016 HOH JOSEPHINE HOH 83.21 Auto
018265 5/31/2016 HONPUB HONOLULU PUBLISHING CO., LTO 170.41 Auto
018266 5/31/2016 JOHNBRO JOHNSON BROTHERS 132.88 Auto
018267 5131/2016 NESS NESS TURF EQUIPMENT 6,439. 79 Auto
018268 5/31/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 2,500.00 Auto
018269 5/31/2016 PACSTAR PACIFIC STARS AND STRIPES 240.00 Auto
018269 5/31/2016 PACSTAR PACIFIC STARS AND STRIPES 240.00- Reversal
018270 5/31/2016 SOUTHER SOUTHERN WINE AND SPIRITS 351.26 Auto
018271 5/31/2016 . SUNDAY SUNDAY AFTERNOON 449.00 Auto
018271 1/1/2017 SUNDAY SUNDAY AFTERNOON 449.00- Reversal
018272 5/31/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
018273 5/3112016 UNCLE'S UNCLE'S 756.00 Auto
018274 5/31/2016 XTERMCO Xtermco Inc 507.85 Auto
018275 6/3/2016 KANOA KANOA ORTOGERO 300.00 Auto
018276 6/3/2016 LYNETTE LYNETTE AKANA 300.00 Auto
018277 6/3/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018278 6/3/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018279 6/3/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018280 6/3/2016 ULUA'E UluA"e 1-50.00 Auto
{)18281 6/3/2016 GUTTK GUTTER KING Ltd. 3,740.84 Auto
018282 6/3/2016 HOH JOSEPHINE HOH 1,186.89 Auto
018283 6/3/2016 HTK HTK Hawaii Inc 393.21 Auto
018284 6/3/2016 ISLANDW ISLAND WEAR 455.81 Auto
018285 6/3/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018286 6/3/2016 NESS NESS TURF Ef!UIPMENT 6,439.79 Auto
018287 6/3/2016 YHATA Y. Hata & Co. Ltd 3,915.47 Auio
018287 6/3/2016 YHATA Y. Hata & Co. Ltd 3,915.47- Reversal
018288 6/3/2016 YHATA Y. Hata & Co. Ltd . 3,915.47 Auto
018289 6/3/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00. Manual
018290 6/7/2016 KANOA KANOA ORTOGERO 150.00 Auto
018291 6/7/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
018292 6/7/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018293 6/7/2016 REUBENC REUBEN CAMBRA 150.00 Auto ·
018294 6/7/2016 STANFOR STANFORD A. BAJO 15o.oo Auto
018295 6/7/2016 ULUA'E UluA"e 300.00 Auto
018296 6/10/2016 AMEX AMERICAN EXPRESS 7,366.45 Auto
018297 6/10/2016 KANOA KANOA ORTOGERO 3!J0;00 Auto
018298 6/10/2016 LYNETTE LYNETTE AKANA 450.00 Auto
018299 6/10/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018300 6/10/2016 ; PAISHON CLEMENT PAISHON 150.00 Auto
018301 6/10/2016 REL RELIANCE STANDARD LIFE INSURANCE 1;863.20 Auto
COMPANY

RunDate: 7/1.1/2019 10:06:62AM Page: 404

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018302 6110/2016 REUBENC REUBEN CAMBRA 300.00 Auto

018303 6/10/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018304 6/10/2016 ULU A'E Ulu A'e 300.00 Auto
018305 6/14/2016 KANOA KANOA ORTOGERO 150.00 Auto
018306 6/14/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018307 6/14/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018308 6/14/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018309 6/14/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018310 6/14/2016 ULUA'E Ulu A'e 150.00 Auto
018311 6/16/2016 HTK HTK Hawaii Inc 1,489.41 Auto
018312 6/17/2016 KANOA KANOA ORTOGERO 300.00 Auto
018313 6/17/2016 LYNETTE LYNETTE AKANA 450.00 Auto
018314 6/17/2016 MACKEY CHRISTI,NA MACKEY· 300.00 Auto
018315 6/17/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018316 6/17/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018317 6/17/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018318 6/17/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018319 6/17/2016 ULUA'E UluA"e 300.00 Auto
018320 6/17/2016 ACCUCHK ACCUCHECK, INC 75.00 Auto
018321 6/17/2016 ACHARME A CHARMED LIFE 450.00 Auto
018322 6/17/2016 AHUALOA AHUALOA FARMS LLC 502.48 Auto
018323 6/17/2016 ALLIEDM ALLIED MACHINERY CORPORATION 404.81 Auto
018324 6/17/2016 ALLUVIO ALLUVION, INC 148.68 Auto
018325 6/17/2016 ALOHA ALOHA AINA POTTERY STUDIO 20.00 Auto
018326 6/17/2016 ALSCO ALSCO 2,726.61 Auto
018327 6/17/2016 AMERRET AMERICAN RETAIL SUPPLY 899.89 Auto
018328 6/17/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 299.00 Auto
018329 6/17/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
'
018330 6/17/2016 ASL ALOHA SURF LIFESAVING 17,450.64 Auto
018331 6/17/2016 BANANAP BANANA PATCH STUDIO 737.56 Auto
018332 6/17/2016 BILLBRA BILL BRADEN 12.50 Auto
018333 6/17/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 170.00 Auto
018334 6117/2016 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 601.29 Auto
018335 6/17/2016 CASH CASH 86.00 Auto
018336 6/1712016 CCANIPE CHARLES CANIPE 274.00 Auto
018337 6/17/2016 CHAR PRO CHARLES PRODUCTS, INC 735.00 Auto
018338 6/17/2016 CITYMIL CITY MILL 145.48 Auto
018339 6/17/2016 COKE COCA COLA REFRESHMENTS 2,234.80 Auto
018340 6/17/2016 CONKLIN CINDY CONKLIN 8.50 Auto
018341 6/17/2016 CROPPRO Crop Production Services 0.33 Auto
018342 6/17/2016 CUSELEC CUSTOM ELECTRIC 1,207.30 Auto
018343 6/17/2016 D&JSPEC D&J SPECIAL TIES, INC 309.95 Auto
018344 6/17/2016 DAVID 0 DAVID ORR 26.79 Auto
018345 6/17/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
018346 6/17/2016 DORFMAN DORFMAN PACIFIC 692.58 Auto
018347 6/17/2016 ERB ROBIN ERB 523.56 Auto
018348 6/17/2016 ES&A ES&A, Inc. 188.48 Auto
018349 6/17/2016 FREITAS Ocean Michaels LLC 24.75 Auto
018350 6/17/2016 KAIWIKR KAIWI KREATIONS 92.00 Auto
018351 6/17/2016 LITTLE JIM LITTLE 626.68 Auto
018352 6/17/2016 LITTLEC CLARK LITTLE 266.00 Auto
018353 6/17/2016 ! MAILEGI Maile Girl Design 46.50 Auto
018354 6/17/2016 MCGEARY McGEARY FINE ART 61.00 Auto
018355 6/17/2016 MEDOWIN ANN GOMMERS 104.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 405

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018356 6/17/2016 ME LEAPA MELE APANA PRODUCTIONS 500.00 Auto

018357 6/17/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 105.00 Auto
018358 6/17/2016 PMCCLEA Peter McClean 78.08 Auto
018359 6/17/2016 POWELL PARKER POWELL 138.85 Auto
018360 6/17/2016 VMCCORM VIG;rORIA MC CORMICK 117.25 Auto
018361 6/17/2016 ELITE ELITE FIRE SERVICES 1,413.61 Auto
018362 6/17/2016 ESKIMO ESKIMO CANDY OAHU 2,252.20 Auto
018363 6/17/2016 FFF Triple F. Distributing, Inc. 1,835. 71 Auto
018364 6/17/2016 FIGEL RICHARD P. FIGEL 550.00 Auto
018365 6/17/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,186.32 Auto
018366 6/17/2016 HANAHOU HANAHOU 3,099.48 Auto
018367 6/17/2016 HAW TEL HAWAIIAN TELCOM 3,358.94 Auto
018368 6/17/2016 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
018369 6/17/2016 HAWAIIN HAWAIIAN BATH & BODY 350.22 Auto
018370 6/17/2016 HAWKING HAWAIIAN KING CANDIES 51.62 Auto
018371 6117/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 541.70 Auto
018372 6117/2016 HI DRIFT HAWAIIAN DRIFT 313.56 Auto
018373 6/17/2016 HISTARB HAWAII STAR BAKERY 528.90 Auto
018374 6/17/2016 HONUHEA HONUHEART DESIGNS 513.00 Auto
018375 6/17/2016 INTEGR INTEGRATION TECHNOLOGIES 6,810.42 Auto
018376 6/17/2016 ISLANDW ISLAND WEAR 904.24 Auto
018377 6/17/2016 JOHNBRO JOHNSON BROTHERS 83.80 Auto
018378 6/17/2016 K&M K and M International 581.73 Auto
018379 6/17/2016 KCHAWA KG COMPANY LTD/ KG HAWAII 1,219.28 Auto
018380 6/17/2016 KENZO KENZOATARI 184.92 Auto
018381 6/17/2016 KHNL KHNL 209.42 Auto
018382 6/17/2016 LAN lAKE JOANNE PETTIGREW 584.91 Auto
018383 6/17/2016 LEIGHTO LEIGHTON LAM DESIGNS 1,032.64 Auto
018384 6/17/2016 LIALOHA LIALOHA, INC 559.68 Auto
018385 6/17/2016 MADDEN THE MADDEN CORPORATION 2,138.49 Auto
018386 6/17/2016 MANULEL MANULELE INC 1,413.61 Auto
018387 6/17/2016 MARCDAN MARCO DANIEL 643.50 Auto
018388 6/17/2016 MARSHUS MARSH USA Inc. 7,924.00 Auto
018389 6/17/2016 MAUl EX MAUl EXCELLENT LLC 835.00 Auto
018390 6/17/2016 MOANALU MOANALUA GARDENS FDN 523.56 Auto
018391 6/17/2016 MORRIS MORRIS VISITOR PUBLICATIONS 2,465.92 Auto
018392 6/17/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 371.85 Auto
018393 6/17/2016 NAYLOR THOMAS NAYLOR 6,418.59 Auto
018394 6/17/2016 NELLA NELLA MEDIA GROUP 1,411.88 Auto
018395 6/17/2016 NSNEWS NORTH SHORE NEWS 1,819.16 Auto
018396 6/17/2016 OFFICED OFFICE DEPOT 465.72 Auto
018397 6/17/2016 ONOPOPS ONOPOPS 1,215.66 Auto
018398 6/17/2016 PACPIPE PACIFIC PIPE CO 459.60 Auto
018399 6/17/2016 CLANCEY ROBERT J. CLANCEY, LTD 379.89 Auto
018400 6/17/2016 PAPERSO PAPERSOURCE HAWAII 667.68 Auto
018401 6/17/2016 PARADI PARADISE BEVERAGES, INC 1,347.36 Auto
018402 6/17/2016 PINTSIZ The Pint Size Corporation 1,390.88 Auto
018403 6/17/2016 PONOWOO PONO WOODWORKS 144.72 Auto
018404 6/17/2016 PREMUIM PREMIUM INC 284.02 Auto
018405 6/17/2016 PUPUKEA PUPUKEA GREENS 452.00 Auto
018406 6/17/2016 RBARID R BAIRD & CO., INC. 1,005.00 Auto
018407 6/17/2016 RJP RJP LANDSCAPING 4,712.04 Auto
018408 6/17/2016 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto
018409 6/17/2016 RUBBERS Rubber Stamp One Day Service 315.53 Auto

Run Date: 7/11/2019 10:05:52AM Page: 406

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018409 6/17/2016 RUBBERS Rubber Stamp One Day Service 315.53- Reversal
018410 6/17/2016 SEASON A SEASONAL GIFTS, LLC 337.69 Auto
018411 6/17/2016 SOUTHER SOUTHERN WINE AND SPIRITS 747.03 Auto
018412 6/17/2016 SSBD SSBDHAWAII 1,218.06 Auto
018413 6/17/2016 STAR Hawaii Star Bakery 784.95 Auto
018414 6/17/2016 SUNDAY SUNDAY AFTERNOON 449.00 Auto
018415 6/17/2016 SWANK Swank Motion Pictures 2,107.86 Auto
018416 6/17/2016 SWISHER SWISHER US 167.15 Auto
018417 6/17/2016 TCC INT TCC INTERNATIONAL 679.38 Auto
018418 6/17/2016 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 2,034.24 Auto
018419 6/17/2016 TESORO WEX BANK 311.48 Auto
018420 6/17/2016 THISWEE THIS WEEK PUBLICATIONS 1,730.47 Auto
018421 6/17/2016 THOMS THOMAS SHAW 1,128.46 Auto
018422 6/17/2016 TROPICA TROPICAL PAPER GARDEN 203.14 Auto
018423 6/17/2016 TWINBRI TWIN BRIDGE FARMS 212.57 Auto
018424 6/17/2016 UNCLE'S UNCLE'S 972.00 Auto
018425 6/17/2016 WALTON THE WALTON COMPANY 434.55 Auto
018426 6/17/2016 WEARABL WEARABLE REAL FLOWERS OF HI 112.53 Auto
018427 6/17/2016 XTERMCO Xtermco Inc 356.02 Auto
018428 6/17/2016 YHATA Y. Hata & Co. Ltd 5,082.35 Auto
018429 6/17/2016 YOUNGSM YOUNG'S MARKET CO. 270.46 Auto
018429 6/17/2016 YOUNGSM YOUNG'S MARKET CO. 270.46- Reversal
018430 6/17/2016 YOUNGSM YOUNG'S MARKET CO. 270.46 Auto
018431 6/17/2016 RUBBER RUBBER STAMP PLANTATION 315.53 Auto
018432 6/14/2016 HONWEB HONWEB CORP. 261.77 Auto
018433 6/14/2016 HOWIEFR HOWIE FROM MAUl, INC. 240.61 Auto
018434 6/14/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 480.88 Auto
018435 6/21/2016 KANOA KANOA ORTOGERO 150.00 Auto
018436 6/21/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018437 6/21/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018438 6/21/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018439 6/21/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018440 6/21/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018441 6/21/2016 ULUA'E UluA'e 150.00 Auto
018442 6/24/2016 KANOA KANOA ORTOGERO 300.00 Auto
018443 6/24/2016 LYNETTE LYNETTE AKANA 300.00 Auto
018444 6/24/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018445 6/24/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018446 6/24/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018447 6/24/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018448 6/24/2016 STANFOR STANFORD A BAJO 300.00 Auto
018449 6/24/2016 HAKAE HA KA ENTERTAINMENT 1,105.06 Auto
018450 6/24/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 2,500.00 Auto
018451 6/27/2016 KANOA KANOA ORTOGERO 150.00 Auto
018452 6/27/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018453 6/27/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018454 6/27/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018455 6/27/2016 STANFOR STANFORD A BAJO 150.00 Auto
018456 6/28/2016 CASH CASH 387.78 Auto
018457 6/28/,2016 ME LEAPA MELE APANA PRODUCTIONS 9,400.00 Auto
018458 6/28/2016 ACCUCHK ACCUCHECK, INC 490.00 Auto
018459 6/28/2016 ALLUVIO ALLUVION, INC 74.35 Auto
018460 6/28/2016 ALOHADO ALOHA DOG COMPANY 219.22 Auto
018461 6/28/2016 ALSCO ALSCO 837.95 Auto

Run Date: 7/11/2019 10:05:52AM Page: 407

A/P Date: 7/9/2019
Check History Report
Sorted 1;3y Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018462 6/28/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 217.98 Auto

018463 6/28/2016 AOLHACO ALOHA COMPUTER CONSULTING 130.89 Auto
018464 6/28/2016 C&CRPT CITY & COUNTY OF HONOLULU 442.25 Auto
018464 6/28/2016 C&C RPT CITY & COUNTY OF HONOLULU 442.25- Reversal
018465 6/28/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 483.30 Auto
018466 6/28/2016 CITYMIL CITY MILL 94.34 Auto
018467 6/28/2016 DALAN Andrew Dalan 568.55 Auto
018468 6/28/2016 DELAGE DE LAGE LANDEN 304.37 Auto
018469 6/28/2016 ELITE ELITE FIRE SERVICES , 7,890.05 Auto
018470 6/28/2016 ENGINEE ENGINEERED SYSTEMS, INC 8,000.00 Auto
018471 6/28/2016 ESKIMO ESKIMO CANDY OAHU 1,751.21 Auto
018472 6/28/2016 FFF Triple F. Distributing, Inc. 1,428.30 Auto
018473 6/28/2016 GAS CO HAWAII GAS 6, 792.63 Auto
018474 6/28/2016 GECKOE GECKO ENTERPRISES 3,137.87 Auto
018475 6/28/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,326.09 Auto
018476 6/28/2016 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
018477 6/28/2016 HAWKING HAWAIIAN KING CANDIES 1,137.98 Auto
018478 6/28/2016 HECO HAWAIIAN ELECTRIC CO., INC. 5,437.21 Auto
018479 6/28/2016 HISTARB HAWAII STAR BAKERY 653.60 Auto
018480 6/28/2016 HONWEB HONWEB CORP. 261.77 Auto
018481 6/28/2016 HTK HTK Hawaii Inc 1,489.41 Auto
018482 6/28/2016 JOHNSON JOHNSON PLASTICS 978.94 Auto
018483 6/28/2016 KHNL KHNL 2,434.55 Auto
018484 6/28/2016 MAGIP MAGIC ISLAND PRODUCTIONS INC. 2,984.29 Auto
018485 6/28/2016 OAHUTI OAHU TIRE SERVICE 638.74 Auto
018486 6/28/2016 OFF ICED OFFICE DEPOT 262.79 Auto
018487 6/28/2016 ONOPOPS ONOPOPS 405.22 Auto
018488 6/28/2016 PACPIPE PACIFIC PIPE CO 62.45 Auto
018489 6/28/2016 PAPERSO PAPERSOURCE HAWAII 741.72 Auto
018490 6/28/2016 PARADI PARADISE BEVERAGES, INC 401.81 Auto
018491 6/28/2016 PAS&S PACIFIC AGRICULTURAL SALES 529.66 Auto
018492 6/28/2016 PBMI PACIFIC BUSINESS MACHINES, INC 116.57 Auto
018493 6/28/2016 PIOACE PIONEER ACE HARDWARE 931.62 Auto
018494 6/28/2016 PUPUKEA PUPUKEA GREENS 276.00 Auto
018495 6/28/2016 REDONDO REDONDO'S, LLC 228.54 Auto
018496 6/28/2016 ROLLOFF ROLLOFFS HAWAII, LLC 970.11 Auto
018497 6/28/2016 SEEK Seek Spot 694.24 Auto
018498 6/28/2016 SOUTHER SOUTHERN WINE AND SPIRITS 629.94 Auto
018499 6/28/2016 SUNDAY SUNDAY AFTERNOON 449.00 Auto
018500 6/28/2016 THOMS THOMAS SHAW 72.45 Auto
018501 6/28/2016 UBERF UBER FACTORY LLC 1,755.00 Auto
018502 6/28/2016 UNCLE'S UNCLE'S 648.00 Auto
018503 6/28/2016 VISIONS Visions of the Tropics 277.28 Auto
018504 6/30/2016 ALLUVIO ALLUVION, INC 83.76 Auto
018505 6/30/2016 ALSCO ALSCO 229.87 Auto
018506 6/30/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 116.26 Auto
018507 6/30/2016 CASH CASH 98.00 Auto
018508 6/30/2016 COKE COCA COLA REFRESHMENTS 3,564.99 Auto
018509 6/30/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,044.61 Auto
018510 6/30/2016 HAW TEL HAWAIIAN TELCOM 853.98 Auto
018511 6/30/2016 HAWACAN HAWAII CANDLELIGHT 52.36 Auto
018512 6/30/2016 HISTARB HAWAII STAR BAKERY 300.30 Auto
018513 6/30/2016 JILLC Jill Coryell 67.50 Auto
018514 6/30/2016 LEONG Bill Leong 219.48 Auto

Run Date: 7/11/2019 10:05:52AM Page: 408

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018515 6/30/2016 MANULEL MANULELE INC 750.00 Auto

018516 6/30/2016 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
018517 6/30/2016 NELLA NELLA MEDIA GROUP 2,434.55 Auto
018518 6/30/2016 NEPTUNE Neptune's Garden 316.89 Auto
018519 6/30/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
018520 6/30/2016 PARADI PARADISE BEVERAGES, INC 315.42 Auto
018521 6/30/2016 PINTSIZ The Pint Size Corporation 751.22 Auto
018522 6/30/2016 PUPUKEA PUPUKEA GREENS 420.00 Auto
018523 6/30/2016 SMARTS I SMART SIGNS 640.99 Auto
018523 6/30/2016 SMARTS I SMART SIGNS 640.99- Reversal
018524 6/30/2016 UNCLE'S UNCLE'S 540.00 Auto
018525 6/30/2016 XTERMCO Xtermco Inc 507.85 Auto
018526 6/28/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 771.20 Auto
018527 6/28/2016 HON PUB HONOLULU PUBLISHING CO., LTD 2,572.20 Auto
018528 7/1/2016 DAVID 0 DAVID ORR 64.90 Auto
018529 7/1/2016 KANOA KANOA ORTOGERO 300.00 Auto
018530 7/1/2016 LYNETTE LYNETTE AKANA 450.00 Auto
018531 7/1/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018532 7/1/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018533 7/1/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018534 7/1/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
018535 7/112016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
018536 7/1/2016 IHAWAII iHawaiiDigital.com 4,321.55 Auto
018537 7/5/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018538 7/5/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018539 7/5/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018540 7/5/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018541 7/5/2016 ULU A'E UluA"e 150.00 Auto
018542 7/6/2016 CASH CASH 120.00 Auto
018543 7/7/2016 THOMS THOMAS SHAW 1,467.36 Manual
018544 7/8/2016 LYNETTE LYNETTE AKANA 450.00 Auto
018545 7/8/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018546 7/8/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018547 7/8/20.16 REUBENC REUBEN CAMBRA 300.00 Auto
018548 7/8/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
018549 7/8/2016 ULU A'E UluA"e 300.00 Auto
018550 7/8/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018551 7/8/2016 50AIRCO 50TH STATE AIRCONDITIONING AND 453.40 Auto
018552 7/8/2016 ACCESS Access Lifts of Hawaii 693.19 Auto
018553 7/8/2016 ALLUVIO ALLUVION, INC 148.68 Auto
018554 7/8/2016 ALSCO ALSCO 718.59 Auto
018555 7/8/2016 AMERART Americana Art Enterprises, LLC 867.42 Auto
018556 7/8/2016 AMERRET AMERICAN RETAIL SUPPLY 107.66 Auto
018557 7/8/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 296.72 Auto
018558 7/8/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
018559 7/8/2016 ASL ALOHA SURF LIFESAVING 8,571.99 Auto
018560 7/8/2016 ATOZEQU A TO Z EQUIPMENT & SALES 71.15 Auto
018561 7/8/2016 BALl MOO Balimoon Hawaii 811.04 Auto
018562 7/8/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
018563 7/8/2016 CMCGOL CMC GOLF, INC 376.00 Auto
018564 7/8/2016 COKE COCA COLA REFRESHMENTS 3,158.96 Auto
018565 7/8/2016 DAVIDO DAVID ORR 58.00 Auto
018566 7/8/2016 DEPENDA Dependable Turbines Ltd 5,100.00 Auto
018567 7/8/2016 ES&A ES&A, Inc. 188.48 Auto

Run Date: 7/11/2019 10:05:52AM Page: 409

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018568 7/8/2016 ESKIMO ESKIMO CANDY OAHU 622.10 Auto

018569 7/8/2016 FFF Triple F. Distributing, Inc. 1,395.87 Auto
018570 7/8/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,023.57 Auto
018571 7/8/2016 HAW TEL HAWAIIAN TELCOM 259.03 Auto
018572 7/8/2016 HAWK HAWAIIAN KING CANDLES 103.23 Auto
018573 7/8/2016 HI MAG HAWAII MAGAZINE 549.74 Auto
018574 7/8/2016 HISTARB HAWAII STAR BAKERY 960.75 Auto
018575 7/8/2016 HOME DE HOME DEPOT CREDIT SERVICES 1,866. 76 Auto
018576 7/8/2016 INTEGR INTEGRATION TECHNOLOGIES 522.91 Auto
018577 7/8/2016 JOHNBRO JOHNSON BROTHERS 216.68 Auto
018578 7/8/2016 KHNL KHNL 2,408.37 Auto
018579 7/8/2016 LIGHT Lighthouse Hawaii 4,188.48 Auto
018580 7/8/2016 MANULEL MANULELE INC 35.34 Auto
018581 7/8/2016 MARSHUS MARSH USA Inc. 28,648.00 Auto
018581 7/8/2016 MARSHUS MARSH USA Inc. 28,648.00- Reversal
018582 7/8/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,649.18 Auto
018583 7/8/2016 NELLA NELLA MEDIA GROUP 1,397.90 Auto
018584 7/8/2016 OAHU BA OAHU BATTERY SALES 133.44 Auto
018585 7/8/2016 OFF ICED OFFICE DEPOT 293.46 Auto
018586 7/8/2016 ONOPOPS ONOPOPS 709.13 Auto
018587 7/8/2016 PAPERSO PAPERSOURCE HAWAII 32.46 Auto
018588 7/8/2016 PARADI PARADISE BEVERAGES, INC 4,335. 78 Auto
018589 7/8/2016 PAS&S PACIFIC AGRICULTURAL SALES 218.85 Auto
018590 7/8/2016 PINTSIZ The Pint Size Corporation 541.37 Auto
018591 7/8/2016 PIOACE PIONEER ACE HARDWARE 52.27 Auto
018592 7/8/2016 PUPUKEA PUPUKEA GREENS 432.00 Auto
018593 7/8/2016 PURCHAS PURCHASE POWER 261.04 Auto
018594 7/8/2016 RBS/CRP RBS/CRP, INC 785.33 Auto
018595 7/8/2016 REDONDO REDONDO'S, LLC 196.58 Auto
018596 7/8/2016 SEEK Seek Spot 694.24 Auto
018597 7/8/2016 SOUTHER SOUTHERN WINE AND SPIRITS 147.84 Auto
018598 7/8/2016 SUMMIT SUMMIT MEDIA LLC 785.34 Auto
018599 7/8/2016 SWISHER SWISHER US 167.15 Auto
018600 7/8/2016 TRADEW TRADE WEST INC 646.42 Auto
018601 7/8/2016 UNCLE'S UNCLE'S 1,512.00 Auto
018602 7/8/2016 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 650.84 Auto
018603 7/8/2016 XTERMCO Xtermco Inc 272.25 Auto
018604 7/8/2016 YHATA Y. Hata & Co. Ltd 12,698.61 Auto
018605 7/8/2016 YOUNGSM YOUNG'S MARKET CO. 468.81 Auto
018606 7/8/2016 PARADI PARADISE BEVERAGES, INC 133.05 Auto
018607 7/8/2016 ERB ROBIN ERB 2,617.80 Auto
018608 7/8/2016 MALAMAH Malama Honua Public Charter School 111.00 Auto
018609 7/8/2016 GECKOE GECKO ENTERPRISES 267.02 Auto
018610 7/8/2016 SCOTTK SCOTT KASTEN 3,315.00 Auto
018611 7/11/2016 HTK HTK Hawaii Inc 619.08 Auto
018611 7/11/2016 HTK HTK Hawaii Inc 619.08- Reversal
018612 7/11/2016 ELOISE Eloise Harris 97.61 Auto
018613 7/11/2016 LAURENT LAURANT POOL 159.02 Auto
018614 7/11/2016 MARYM Mary Morton 44.75 Auto
018615 7/11/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018616 7/11/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018617 7/11/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018618 7/11/2016 STANFOR STANFORD A. BAJO 300.00 Auto
018619 7/11/2016 ULUA'E UluA'e 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 410

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018620 7/12/2016 CASH CASH 521.00 Auto

018621 7/13/2016 BARGREE BARGREEN ELLINGSON 1,065.31 Manual
018622 7/15/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018623 7/15/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018624 7/15/2016, PAISHON CLEMENT PAISHON 150.00 Auto
018625 7/15/2016 REUBENC REUBEN CAMBRA 300.00 Auto
018626 7/15/2016 STAN FOR STANFORD A BAJO 300.00 Auto
018627 7/15/2016 ULUA'E UluA'e 300.00 Auto
018628 7/15/2016 50AIRCO 50TH STATE AIRCONDITIONING AND 805.24 Auto
018629 7/15/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 242.14 Auto
018630 7/15/2016 BWSUPPL BOARD OF WATER SUPPLY 10,892.84 Auto
018630 7/15/2016 BWSUPPL BOARD OF WATER SUPPLY 10,892.84- Reversal
018631 7/15/2016 CITYCOU CITY AND COUNTY OF HONOLULU 442.25 Auto
018632 7/15/2016 ESKIMO ESKIMO CANDY OAHU 591.69 Auto
018633 7/15/2016 GECKOE GECKO ENTERPRISES 4,356.96 Auto
018634 7/1,5/2016 HAW TEL HAWAIIAN TELCOM 52.07 Auto
018635 7/15/2016 KITV KITV 1,256.54 Auto
018636 7/15/2016 MARSHUS MARSH USA Inc. 7,924.00 Auto
018637 7/15/2016 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
018638 7/15/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
018639 7/15/2016 ULINE Uline Shipping Supply Scpecialists 1,470.00 Auto
018640 7/15/2016 BWSUPPL BOARD OF WATER SUPPLY 5,488.42 Auto
018641 7/15/2016 KHNL KHNL 314.14 Auto
018642 7/15/2016 MID CIT MID CITY 1,607.63 Auto
018643 7/15/2016 ALLUVIO ALLUVION, INC 285.43 Auto
018644 7/15/2016 ASL ALOHA SURF LIFESAVING 8,717.27 Auto
018645 7/15/2016 BWSUPPL BOARD OF WATER SUPPLY 5,404.42 Auto
018646 7/15/2016 DAVIDO DAVID ORR 88.99 Auto
018647 7/15/2016 FIGEL RICHARD P, FIGEL 550.00 Auto
018648 7/j5/2016 GEOT GEOTECH SOLUTIONS, INC. 6,926.91 Auto
018649 7/15/2016 HAW TEL HAWAIIAN TELCOM 832.66 Auto
018650 7/15/2016 HECO HAWAIIAN ELECTRIC CO., INC. 4, 775.4 7 Auto
018651 7/15/2016 HISTARB HAWAII STAR BAKERY 226.70 Auto
018652 7/15/2016 ISLANDE THE ISLANDER GROUP 4,478.73 Auto
018653 7/15/2016 JOHNBRO JOHNSON BROTHERS 216.68 Auto
018654 7/15/2016 KITV KITV 2,460.73 Auto
018655 7/15/2016 MANULEL MANULELE INC 1,413.61 Auto
018656 7/15/2016 MARSHUS MARSH USA Inc. 20,724.00 Auto
018657 7/15/2016 NSAP NORTH SHORE AUTO PARTS 41.94 Auto
018658 7/15/2016 OFFICED OFFICE DEPOT 82.62 Auto
018659 7/15/2016 ONOPOPS ONOPOPS 303.91 Auto
018660 7/15/2016 PARADI PARADISE BEVERAGES, INC 1,208.50 Auto
018661 7/15/2016 POWELL PARKER POWELL 155.43 Auto
018662 7/15/2016 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto
018663 7/15/2016 SECURIT SECURJTY ARMORED CAR & COURIER 551.94 Auto
018664 7/15/2016 SOUTHER SOUTHERN WINE AND SPIRITS 927.44 Auto
018665 7/15/2016 TESORO WEXBANK 405.57 Auto
018666 7/15/2016 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
018667 7/15/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
018668 7/15/2016 XTERMCO Xtermco Inc 83.77 Auto
018669 7/15/2016 ALLUVIO ALLUVION, INC 32.46 Auto
018670 7/15/2016 ALSCO ALSCO 243.55 Auto
018671 7/15/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 217.25 Auto
018672 7/15/2016 EDWARDS EDWARDS ENTERPRISES 2,513.06 Auto

Run Date: 7/1.1/2019 10:05:52AM Page: 411

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018673 7/15/2016 GECKOE GECKO ENTERPRISES 4,532.35 Auto

018674 7/15/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
018675 7/15/2016 PUPUKEA PUPUKEA GREENS 392.00 Auto
018676 7/15/2016 SEC ONE SECURITY ONE 106.98 Auto
018677 7/15/2016 ASIAPA ASIA PACIFIC SALES 168.84 Auto
018678 7/15/2016 ASL ALOHA SURF LIFESAVING 105.00 Auto
018679 7/15/2016 BALl MOO Balimoon Hawaii 811.04 Auto
018680 7/15/2016 BANANAP BANANA PATCH STUDIO 540.12 Auto
018681 7/15/2016 BLEES JANETBLEES 8.00 Auto
018682 7/15/2016 BRADLEW BRAD LEWIS PHOTOGRAPHY 110.00 Auto
018683 7/15/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 487.22 Auto
018684 7/15/2016 CCANIPE CHARLES CANIPE 204.00 Auto
018685 7/15/2016 CELESTE Celeste Holmes 420.52 Auto
018686 7/15/2016 CHAR PRO CHARLES PRODUCTS, INC 950.38 Auto
018687 7/15/2016 CONKLIN CINDY CONKLIN 29.50 Auto
018688 7/15/2016 con COTION MAGIC, INC. 358.46 Auto
018689 7/15/2016 CREATIO Creations by Keiko 300.49 Auto
018690 7/15/2016 DBIHAW DBI HAWAII INC 364.31 Auto
018691 7/15/2016 DORFMAN DORFMAN PACIFIC 679.37 Auto
018692 7/15/2016 FREITAS Ocean Michaels LLC 11.25 Auto
018693 7/15/2016 H LOTUS HAWAIIAN LOTUS 138.00 Auto
018694 7/15/2016 HAWKING HAWAIIAN KING CANDIES 2,027.52 Auto
018695 7/15/2016 HAWNESS HAWAIIAN ESSENTIALS 71.22 Auto
018696 7/15/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 266.03 Auto
I
018697 7/15/2016 HI DRIFT HAWAIIAN DRIFT 1,152.10 Auto
018698 7/15/2016 HONUHEA HONUHEART DESIGNS 368.78 Auto
018699 7/15/2016 HOWIEFR HOWIE FROM MAUl, INC. 254.51 Auto
018700 7/15/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 533.88 Auto
018701 7/15/2016 ISLANDW ISLAND WEAR 425.18 Auto
018702 7/15/2016 KAIWIKR KAIWI KREATIONS 93.00 Auto
018703 7/15/2016 KALABR KALA BRAND MUSIC 898.37 Auto
018704 7/15/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,921.03 Auto
018705 7/15/2016 KENZO KENZOATARI 446.22 Auto
018706 7/15/2016 LAN lAKE JOANNE PETIIGREW 30.02 Auto
018707 7/15/2016 LAUHALA LAUHALA TRADING CO. 1 ,642.17 Auto
018708 7/15/2016 LIALOHA LIALOHA, INC 2,369.59 Auto
018709 7/15/2016 UTILE JIM LITTLE 735.22 Auto
018710 7/15/2016 LITILEC CLARK LITTLE 109.00 Auto
018711 7/15/2016 MADDEN THE MADDEN CORPORATION 3,420.26 Auto
018712 7/15/2016 MAILEGI Maile Girl Design 35.00 Auto
018713 7/15/2016 MAUICLA MAUl CLAY 460.88 Auto
018714 7/15/2016 MCGEARY McGEARY FINE ART 56.00 Auto
018715 7/15/2016 ME DO WIN ANN GOMMERS 176.25 Auto
018716 7/15/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 1,487.40 Auto
018717 7/15/2016 MOVERA Movera Hawaii LLC 399.19 Auto
018718 7/15/2016 NSEMBRO NORTH SHORE EMBROIDERY 1,853.22 Auto
018719 7/15/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 112.50 Auto
018720 7/15/2016 OCEAN Ocean Motion of Hawaii, LLC 434.50 Auto
018721 7/15/2016 PAC I PACIFIC ISLAND ARTS, INC. 192.41 Auto
018722 7/15/2016 REGENCY Regency Marketing Corp 473.35 Auto
018723 7/15/2016 SEASONA SEASONAL GIFTS, LLC 1,713.53 Auto
018724 7/15/2016 SUNDAY SUNDAY AFTERNOON 686.75 Auto
018725 7/15/2016 TCCINT TCC INTERNATIONAL 410.04 Auto
018726 7/15/2016 VMCCORM VICTORIA MCCORMICK 156.70 Auto

Run Date: 7/11/2019 10:05:52AM Page: 412

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018727 7/15/2016 WEARABL WEARABLE REAL FLOWERS OF HI 186.82 Auto

018728 7/19/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018729 7/20/2016 LYNETTE LYNETTE AKANA 750.00 Auto
018730 7/20/2016 MACKEY CHRISTINA MACKEY 600.00 Auto
018731 7/20/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018732 7/20/2016 REUBENC REUBEN CAMBRA 450.00 Auto
018733 7/20/2016 STANFOR STANFORD A. BAJO 450.00 Auto
018734 7/20/2016 ULUA'E UluA'e 300.00 Auto
018735 7/22/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018736 7/22/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018737 7/22/2016 PWC PWC Hawaii Corporation 3,392.67 Auto
018738 7/22/2016 SCOTTK SCOTT KASTEN 3,315.00 Auto
018739 7/22/2016 STANFOR STANFORD A. BAJO 150.00 Auto
018740 7/22/2016 ULUA'E Ulu A'e 150.00 Auto
018741 7/22/2016 ALLUVIO ALLUVION, INC 74.35 Auto
018742 7/22/2016 AMERRET AMERICAN RETAIL SUPPLY 36.78 Auto
018743 7/22/2016 BALl MOO Balimoon Hawaii 655.26 Auto
018744 7/22/2016 COKE COCA COLA REFRESHMENTS 4,267.62 Auto
018745 7/22/2016 DELAGE DE LAGE LANDEN 319.21 Auto
018746 7/22/2016 EDGEWAT EDGEWATER PRODUCTS 261.60 Auto
018747 7/22/2016 ESKIMO ESKIMO CANDY OAHU 3,037.13 Auto
018748 7/22/2016 GAS CO HAWAII GAS 2,539.95 Auto
018749 7/22/2016 GECKOE GECKO ENTERPRISES 1,311.52 Auto
018750 7/22/2016 HECO HAWAIIAN ELECTRIC CO., INC. 1,579.80 Auto
018751 7/22/2016 HI STATE HAWAII STATE TAX COLLECTOR 289.09 Auto
018752 7/22/2016 HON PUB HONOLULU PUBLISHING CO., LTD 2,742.61 Auto
018753 7/22/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
018754 7/22/2016 INTERST INTERSTATE ENERGY SAVERS, INC. 293.19 Auto
018755 7/22/2016 KUPU KUPU 33,000.00 Auto
018756 7/22/2016 NSAP NORTH SHORE AUTO PARTS 77.50 Auto
018757 7/22/2016 OFF ICED OFFICE DEPOT 285.83 Auto
018758 7/22/2016 ONOPOPS ONOPOPS 405.22 Auto
018759 7/22/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
018760 7/22/2016 PAPERSO PAPERSOURCE HAWAII 909.25 Auto
018761 7/22/2016 PINTSIZ The Pint Size Corporation 345.16 Auto
018762 7/22/2016 PIOACE PIONEER ACE HARDWARE 1 ;075.03 Auto
018763 7/22/2016 REDONDO REDONDO'S, LLC 229.14 Auto
018764 7/22/2016 REL RELIANCE STANDARD LIFE INSURANCE 4,986.02 Auto
COMPANY
018765 7/22/2016 SEEK Seek Spot 694.24 Auto
018766 7/22/2016 SOUTHER SOUTHERN WINE AND SPIRITS 385.50 Auto
018767 7/22/2016 UNCLE'S UNCLE'S 1,736.64 Auto
018768 7/22/2016 WALTON THE WALTON COMPANY 745.00 Auto
018769 7/22/2016 XTERMCO Xtermco Inc 356.02 Auto
018770 7/22/2016 YOUNGSM YOUNG'S MARKET CO. 3,965.87 Auto
018771 7/25/2016 LYNETTE LYNETTE AKANA 300.00 Auto
018772 7/25/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
018773 7/25/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018774 7/25/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018775 7/25/2016 REUBENC REUBEN CAMBRA 450.00 Auto
018776 7/25/2016 STANFOR STANFORD A. BAJO 300.00 Auto
018777 7/25/2016 ULUA'E UluA'e 300.00 Auto
018778 7/25/2016 KIMOKAH KIMO KAHOANO 500.00 Auto
018778 7/28/2016 C&CRPT CITY & COUNTY OF HONOLULU 1,020. 77 Auto
018780 7/28/2016 KANOA KANOA ORTOGERO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 413

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018781 7/28/2016 LYNETTE LYNETT!: AKANA 150.00 Auto

018782 7/28/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018783 7/28/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018784 7/28/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018785 7/28/2016 STANFOR STANFORD A. BAJO 300.00 Auto
018786 7/28/2016 ULU A'E Ulu A'e 150.00 Auto
018787 7/28/2016 IHAWAII iHawaiiDigital.com 3,969.34 Auto
018788 7/25/2016 ELTON Elton's Shell Art 6,847.50 Auto
018789 7/25/2016 AHLAN Ah Lan Diamond 421.58 Auto
018790 7/25/2016. AHUALOA AHUALOA FARMS LLC 509.17 Auto
018791 7/25/2016 ALLUVIO ALLUVION, INC 41.88 Auto
018792 7/25/2016 ALSCO ALSCO 887.80 Auto
018793 7/25/2016 BARGREE BARGREEN ELLINGSON 16.39 Auto
018793 7/25/2016 BARGREE BARGREEN ELLINGSON 16.39- Reversal
018794 7/25/2016 BESS PR BESS PRESS 293.66 Auto
018795 7/25/2016 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 824.70 Auto
018796 7/25/2016 CHAR PRO CHARLES PRODUCTS, INC 3,580.27 Auto
018797 7/25/2016 CLANCEY ROBERT J. CLANCEY, LTD 228.14 Auto
018798 7/25/2016 COKE COCA COLA REFRESHMENTS 1,392.37 Auto
018799 7/25/2016 COTT COTTON MAGIC, INC. 548.71 Auto
018800 7/25/2016 CREATIO Creations by Keiko 494.85 Auto
018801 7/25/2016 CUSTOME CUSTOM ELECTRIC 3,512.90 Auto
018802 7/25/2016 DOMINIC DOMINIC SOUZA 88.86 Auto
018803 7/25/2016 ESKIMO ESKIMO CANDY OAHU 1,162.14 Auto
018804 7/25/2016 FFF Triple F. Distributing, Inc. 775.00 Auto
018805 7/25/2016 GOLFCON GOLF CONCEPTS, INC. 344.18 Auto
018806 7/25/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,553.15 Auto
018807 7/25/2016 HAW TEL HAWAIIAN TELCOM 830.40 Auto
018808 7/25/2016 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
018809 7/25/2016 HAWAIIK HAWAIIAN KING CANDLES 968.42 Auto
018810 7/25/2016 HAWAIIN HAWAIIAN BATH & BODY 370.79 Auto
018811 7/25/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 50.25 Auto
018812 7/25/2016 HAWNESS HAWAIIAN ESSENTIALS 138.31 Auto
018813 7/25/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 737.57 Auto
018814 7/25/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 118.29 Auto
018815 7/25/2016 HI DRIFT HAWAIIAN DRIFT 696.47 Auto
018816 7/25/2016 HISTARB HAWAII STAR BAKERY 1,593.55 Auto
018817 7/25/2016 HOME DE HOME DEPOT CREDIT SERVICES 752.64 Auto
018818 7/25/2016 IRAONO IRA ONO DESIGNS 469.34 Auto
018819 7/25/2016 ISLANDE THE ISLANDER GROUP 272.45 Auto
018820 7/25/2016 ISLAPRI ISLAND PRINCESS 344.80 Auto
018820 7/25/2016 ISLAPRI ISLAND PRINCESS 344.80- Reversal
018821 7/25/2016 ISPAPER ISLAND PAPERCRAFT, INC 72.00 Auto
018822 7/25/2016 KAIWIKR KAIWI KREATIONS 423.11 Auto
018823 7/25/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 130.65 Auto
018824 7/25/2016 KEN UK Ke Nui Kitchen 3,336.96 Auto
018825 7/25/2016 LAN lAKE JOANNE PETTIGREW 60.03 Auto
018826 7/25/2016 LEIGHTO LEIGHTON LAM DESIGNS 4,008.90 Auto
018827 7/25/2016 MADDEN THE MADDEN CORPORATION 2,477.58 Auto
018828 7/25/2016 MAILEF MAILE FURSHPAN 1,314.34 -,Auto
018829 7/25/2016 MALAMAP MALAMA-PUPKEA-WAIMEA SPECIAL ACCOUNT 1,000.00 Auto
018830 7/25/2016 MANULEL MANULELE INC 785.34 Auto
018831 7/25/2016 MAUl EX MAUl EXCELLENT LLC 686.00 Auto
018832 7/25/2016 MILITIA MELLOW MILITIA 900.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 414

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date , Number , . Name Check,Amount CheckType

018833 7/25/2016 .MORRIS MORRIS VISITOR PUBLICATIONS 1,502.59 'Auto

018834 7/25/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 5S2.75 Auto ·
018835 7/25/2016 MOVERA Movere Hawaii LLC 1;754.50 Auto
018836 7/25/2016 ONQPOPS ONOPOPS 472.75 Auto
018837 7/25/2016 PAMPEAN PAMPEANA 239.00 Auto.
018838 7/25/2016 ·PARADI PARADISE BEVERAGES, INC 2,722.95 Auio
018839 7/25/2016 PAS&S PACIFIC AGRICULTURAL SALE;S 940.47 Auto
018840 7/2512016 PINTSIZ The Pint Size Corporation 720.59 Auto
018841 7/25/2016 PIOACE PIONEER ACE HARDWARE . 1,053i02 Auto
018842 7/25/2016 PONOWOO PONO WOODWORKS 439.19 Auto
018843 7/25/2016 RAKU RAKU POTTERY WORKS 794.65 Auto
018844 7/25/20.16 REGENCY Regency Marketing Corp 344.72 Autb .
018845 7/25/2016 RUBBER RUBBER STAMP PLANTATION 415.03 Auto
018846 7/25/2()16 SEASONA SEASONAL GIFTS, LLC 1,132.64 Auto
018847 7/25/2016 SHOPTOA SHOP TOAST 251.25 Auto
018848 7/25/2916 SOUTHER SOUTHERN WINE AND SPIRITS 478.06 AtJto ·
018849 7/25/2016 ,SUNDAY SUNDAY AFTERNOON .. 2,302.00 Auto
018850 7/25/2016 TCCINT TCC .INTERNATIONAL .1 ,304.89 Auto
018851 7/25/2(}.16 TROPICA TROPICAL PAPER GARDEN 257.80 Auto
018852 7/25/2016 TWINBRl TWIN BRIDGE FARMS 97.99 AtJIO
018853 7/25/2016 UNCLE'S UNCLE'S 868.32 AUto
018854 7/25/2016 WEARABL WEARABLE REAL FLOWERS OF HI 306.53 AUto
018855 7/2512d16 YHATA Y. Hata & Co. ltd 1,927.48 Aul<i
018856 7/25/2016 YOUNGSM YOUNG'S MARKET CO. 521.40 Auto
018857 8/1/2016 ALLUVIO ALLUVION, INC 74.34 Auto
018858 8/1/2016 CANNONF CANON FINANCIAL SERVICES; INC .179.70 Auto
018859 8/1/2016 FFF Triple F. Distributing, Inc. 890.65 Auto ·.
018860 8/l/2016 GARO DESMAGARO 44.55 Auto
018861 8/1/2016 HAW TEL HAWAIIAN TELCOM 126.61 AUto
018862 8/1/2016 ISLANDE THE ISLANDER GROUP 186.93 Auto
018863 8/1/2Q.J6 AANOA KANOA ORTOGERO 150.00 Auto
018864 8/1/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018865 8/1/2016 MARQUES GAYLE MARQUESS 941.89 Auto·
018866 8/1/20J6 MAYERST CONSTANCIO STANLEY MAYER, Ill. 150.00 Auto
018867 8/1/20.16 NSNEWS NORTH SHORE NEWS .879.58 Auto
018868 8/1/2016 PACSTAR PACIFIC STARS AND STRIPES 1,140.00 Auto·
018869 811/2016 PURCHAS PURCHASE POWER 312.25 Auto
018870 8/1/2016 'REUBENC REUBEN CAMBRA 150.00 Auto
018&71 1111/2016. ··· $SHAND SS HANDCRAFTED AR11 769.00 Auto
I
018872 811/2016 ·STAN FOR STANFORD A. BAJO ·1:;0.00 ·Auto
018873 8/112016. ULUA'E UluA'e 150.oo1 Auto
018874 8/4/2016 IYNSEYT L YNSEY 0. TURRILL 97.17 Auto
018875 8/4/2016 KANOA KANOA ORTOGERO ~00.00 · Auto

018876 8!•V2016; LYNETTE LYNETTE AKANA 300.00 Auto

018877 8/4/201!) MI\CKEY CHRISTINA MACKEY 150.00 Auto
018878 8/4/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018879 8/4/201.6 PAISHON CLEMENT PAISHON 300.00 Auto
018880 814/20).6 ,RI;UBENC REUBEN CAMBRA .~ 300.00 Auto
018881 8/4/2016 STANFOR STANFORD A .. BAJO 450.00 Auto
018882 8/4/20:16 • ULUA'E UluA'e 30.0.00 Auto
018883 8/5/201'6 WHALE WHALE ENVIRONMENTAL SVC 1)00.00 Auto
018884 7/31/2016 MAlAVA KyleMaiava 386.82 Auto
018885 8/7/2(,)16 ***Void Check***
018885 8/8/2016 AMADEOM AMADE(! MANUEL 1,930.74 Auto

Run P•= .
7/11/2019. 10:05:52AM Page: 415 ·
AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018886 7/22/2016 MARSHUS MARSH USA Inc. 30,682.00 Auto

018886 8/8/2016 ***Void Check***
018886 7/22/2016 MARSHUS MARSH USA Inc. 30,G82.00- Reversal
018887 7/22/2016 ME LEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
018888 8/8/2016 ASL ALOHA SURF LIFESAVING 45.00 Auto
018889 8/8/2016 BLEES JANETBLEES 28.00 Auto
018890 8/8/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 70.00 Auto
018891 8/8/2016 CCANIPE CHARLES CANIPE 193.00 Auto
018892 8/8/2016 CONKLIN CINDY CONKLIN 21.00 Auto
018893 8/8/2016 FREITAS Ocean Michaels LLC 15.75 Auto
018894 8/8/2016 GOMMERS Ann Gammers 90.00 Auto
018895 8/8/2016 KAIWIKR KAIWI KREATIONS 182.00 Auto
018896 8/8/2016 LITTLE JIM LITTLE 418.28 Auto
018897 8/8/2016 LITTLEC CLARK LITTLE 96.00 Auto
018898 8/8/2016 LYNETTE LYNETTE AKANA 300.00 Auto
018899 8/8/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
018900 8/8/2016 MAILEGI Maile Girl Design 98.50 Auto
018901 8/8/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
018902 8/8/2016 MCGEARY McGEARY FINE ART 176.00 Auto
018903 8/8/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 127.50 Auto
018904 8/8/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018905 8/8/2016 PANGCED CEDRICK PANG 18.00 Auto
018905 8/8/2016 PANGCED CEDRICK PANG 18.00- Reversal
018906 8/8/2016 REUBENC REUBEN CAMBRA 450.00 Auto
018907 8/8/2016 SPLENDO SPLENDOR LLC 44.00 Auto
018908 8/8/2016 VMCCORM VICTORIA MCCORMICK 215.90 Auto
018909 7/22/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018910 6/1/2016 CHUISA LEONARD CHUISA 338.39 Auto
018911 6/1/2016 GRAD LAW GRAD LAW FIRM 529.05 Auto
018912 6/1/2016 KANOA KANOA ORTOGERO 450.00 Auto
018913 6/1/2016 LYNETTE LYNETTE AKANA 15o.oo Auto
018914 6/1/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018915 6/1/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018916 6/1/2016 PAISHON CLEMENT PAISHON 150.00 Auto
018917 6/1/2016 STANFOR STANFORD A. BAJO 450.00 Auto
018918 8/16/2016 KANOA KANOA ORTOGERO 150.00 Auto
018919 8/16/2016 LYNETTE LYNETTE AKANA 150.00 Auto
018920 8/16/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
018921 8/16/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
018922 8/16/2016 PAISHON CLEMENT PAISHON 300.00 Auto
018923 8/16/2016 REUBENC REUBEN CAMBRA 150.00 Auto
018924 8/16/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
018927 8/16/2016 ALOHA ALOHA AINA POTTERY STUDIO 243.00 Auto
018927 8/16/2016 ALOHA ALOHA AINA POTTERY STUDIO 243.00- Reversal
018928 8/16/2016 ALSCO ALSCO 902.36 Auto
018928 8/16/2016 ALSCO ALSCO 902.36- Reversal
018929 8/16/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
018929 8/16/2016 ANTENNA ANTENNA AUDIO 544.00- Reversal
018930 8/16/2016 ASL ALOHA SURF LIFESAVING 8,717.27 Auto
018930 8/16/2016 ASL ALOHA SURF LIFESAVING 8,717.27- Reversal
018931 8/16/2016 ATOZEQU A TO Z EQUIPMENT & SALES 167.53 Auto
018931 8/16/2016 ATOZEQU A TO Z EQUIPMENT & SALES 167.53- Reversal

018932 8/16/2016 BALl MOO Balimoon Hawaii 1,803.98 Auto

018932 8/16/2016 BALl MOO Balimoon Hawaii 1,803.98- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 416

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

018933 8/16/2016 BANANAP BANANA PATCH STUDIO 687.52 Auto

018933 8/16/2016 BANANAP BANANA PATCH STUDIO 687.52- Reversal
018934 8/16/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 132.36 Auto
018934 8/16/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 132.36- Reversal
018935 8/16/2016 BWSUPPL BOARD OF WATER SUPPLY 12,692.32 Auto
018935 8/16/2016 BWSUPPL BOARD OF WATER SUPPLY 12,692.32- Reversal
018936 8/16/2016 CASH CASH 378.31 Auto
018936 8/16/2016 CASH CASH 378.31- Reversal
018937 8/16/2016 CHAR PRO CHARLES PRODUCTS, INC 659.10 Auto
018937 8/16/2016 CHAR PRO CHARLES PRODUCTS, INC 659.10- Reversal
018938 8/16/2016 COKE COCA COLA REFRESHMENTS 3,426.14 Auto
018938 8/16/2016 COKE COCA COLA REFRESHMENTS 3,426.14- Reversal
018939 8/16/2016 DELAGE DE LAGE LANDEN 731.65 Auto
018939 8/16/2016 DELAGE DE LAGE LANDEN 731.65- Reversal
018940 8/16/2016 DEUZED EDISON DUEZ 100.00 Auto
018940 8/16/2016 DEUZED EDISON DUEZ 100.00- Reversal
018941 8/16/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
018941 8/16/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45- Reversal
018942 8/16/2016 ENG INEE ENGINEERED SYSTEMS, INC 8,000.00 Auto
018942 8/16/2016 ENGINEE ENGINEERED SYSTEMS, INC 8,000.00- Reversal
018943 8/16/2016 ES&A ES&A, Inc. 376.96 Auto
018943 8/16/2016 ES&A ES&A, Inc. 376.96- Reversal
018944 8/16/2016 ESKIMO ESKIMO CANDY OAHU 1,881.37 Auto
018944 8/16/2016 ESKIMO ESKIMO CANDY OAHU 1,881.37- Reversal
018945 8/16/2016 FASHION FASHION PLUM SALES DBA BAMBOO BOXER 557.27 Auto
018945 8/16/2016 FASHION FASHION PLUM SALES DBA BAMBOO BOXER 557.27- Reversal
018946 8/16/2016 FFF Triple F. Distributing, Inc. 1,798.12 Auto
018946 8/16/2016 FFF Triple F. Distributing, Inc. 1,798.12- Reversal
018947 8/16/2016 GECKOE GECKO ENTERPRISES 5,464.28 Auto
018947 8/16/2016 GECKOE GECKO ENTERPRISES 5,464.28- Reversal
018948 8/16/2016 GOLFCON GOLF CONCEPTS, INC. 328.69 Auto
018948 8/16/2016 GOLFCON GOLF CONCEPTS, INC. 328.69- Reversal
018949 8/16/2016 GROUND Ground Transport Inc. 2,313.00 Auto
018949 8/16/2016 GROUND Ground Transport Inc. 2,313.00- Reversal
018950 8/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,047.64 Auto
018950 8/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,047.64- Reversal
018951 8/16/2016 HANAHOU HANAHOU 3,099.48 Auto
018951 8/16/2016 HANAHOU HANAHOU 3,099.48- Reversal
018952 8/16/2016 HAW TEL HAWAIIAN TELCOM 913.02 Auto
018952 8/16/2016 HAW TEL HAWAIIAN TELCOM 913.02- Reversal
018953 8/16/2016 HAWAIIK HAWAIIAN KING CANDLES 479.51 Auto
018953 8/16/2016 HAWAIIK HAWAIIAN KING CANDLES 479.51- Reversal
018954 8/16/2016 HAWAIIN HAWAIIAN BATH & BODY 623.04 Auto
018954 8/16/2016 HAWAIIN HAWAIIAN BATH & BODY 623.04- Reversal
018955 8/16/2016 HAWNESS HAWAIIAN ESSENTIALS 84.34 Auto
018955 8/16/2016 HAWNESS HAWAIIAN ESSENTIALS 84.34- Reversal
018956 8/16/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,174.09 Auto
018956 8/16/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,174.09- Reversal
018957 8/16/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 263.31 Auto
018957 8/16/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 263.31- Reversal
018958 8/16/2016 HISTARB HAWAII STAR BAKERY 827.80 Auto
018958 8/16/2016 HISTARB HAWAII STAR BAKERY 827.80- Reversal
018959 8/16/2016 HONUHEA HONUHEART DESIGNS 1,070.27 Auto
018959 8/16/2016 HONUHEA HONUHEART DESIGNS 1,070.27- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 417

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
/ HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date ·Number Name Check Amount Check Type

018960 '8/16/2016 HOWIEFR HOWIE FROM MAUl, INC. 392.20 Auto

018960 8/16/2016 HOWIEFR HOWIE FROM MAUl, INC. 392.20- Reversal
018961 8/16/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 268.90 Auio
018961 8/16/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 268.90- Reversal
018962 8/16/2016 IS LANDE THE ISLANDER GROUP 4,702.35 Auto
018963 8/1.6/2016 ISLANDW ISLAND WEAR. 591.77 Auto
018964 8/16/2016 KALABR , KALA BRAND MUSIC 1,255.25 Auto
018965 8/16/2016 KCHAWA· KC COMPANY LTO/ KC HAWAII 21100.37 Auto
018966 8/1612016" KHNL KHNL 837.70 Auto .
018967 8/16/2016 KITV KITV 1,518.32 Auto
018968 8/16/2016 LAN lAKE JOANNE PETTIGREW 385.92 Auto
018969 8/16/2016 LAUHALA LAUHALA TRADING CO. 1,739.66 Auto
018970 8/16/2016 LEONG Bill Leong 300.96 Auto
018971 8/16/2016' LIALOHA LIALOHA, INC 5,459.85 Auto
018972 8/16/2016 MADDEN THE MADDEN CORPORATION 1,806.28 Auto
018973 8/16/2016 MAKSON MAKAHA SONS, INC. 107.96 Auto
018974 8/16/2016 MARCOA Marcoa Publishing LLC 6;599.68 'Auto
018975 8/16/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,496.31 Auto
018976 8/16/2016 MOUNTAI THE MOUNTAIN APFLE COMPANY 321.60 Auto
018977 8/16/2016 NOVELM NOVELTV MINTS 449.66 Auto
018978 8/16/2016 NSAP NORTH SHORE AUTO PARTS 395.04 Auto
018979 8/16/2016 NSEMBRO NORTH SHdRE EMBROIDERY 1,885.38 Auto
018980 8/16/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
'-
018980 8/31/2016 !HAWAII iHawaiiDigital.com 3,969.34 Auto
018981 8/16/2016 OAHUBA OAHU BATTERY SALES · 158.99 Auto
018981 8/22/2016 MARYM Mary Morton 200.65 Auto
018982 8/16/2016 OCEANTR OCEANTRONICS 937.27 Auto
018983 8/16/2016 OFF ICED OFFICE DEPOT 156.34 Auto
018984 8/16/2.016 OILS OF OILS OF ALOHA 303.99 AUto
018985 8/16/2016 ONOPOPS ONOPOPS 979.27 Auto
018986 8/16/2016 PACSTAR PACIFIC STARS A[)ID STRIPES 240.00 Auto
018987 8/16/2016 PAPER SO PAPERSOURCE HAWAII 608.58 Auto
018988 8/16/2016 PARADI PARADISE BEVERAGES, INC 479.96 Auto
018989 8/16/2016 PAS&S PACIFIC AGRICULTURAL SALES 373.98 Auto
018990 8/16/2016 PINTSIZ The Pint Size Corporation 1,110.73 Auto
018991 8116/2016 PIOACE PIONEER ACE HAtDWARE 3,319.45 Auto
018992 8/16/2016 .PUPUKEA PUPUKEA GREEN 1,352.00 Auto
01!1993 8/16/2016 REDONDO REDONDO'S, LLC 195.98 Auto
018994 8/16/2016 ROBERTS Robert's Hawaii Sc ol Bus 370.00 Auto
018995 8/16/2016 ROLLOFF ROLLOFFS HAWAI , LLC 1,704.67 Auto
018996 8/16/2016 SEASONA SEASONAL GIFTS,. LLC 174.87 Auto
018997 8/16/201.6 SEC ONE SECURITY ONE 245.37 Auto
018998 8/16/2016 SECURIT SECURITY ARMORED CAR & COURIER 1,103.88, Auto
018999 8/.16/2016 SSBD SSBDHAWAII 810.83 Auto
019000 8/16/2016 STUST STUDIO OF STICKS AND STONES 105.53 Auto
019001 8/16/2016 SUMMIT SUMMIT MEDIA LLC 785.34 Auto
019002 8116/2016 SWISHER SWISHER US 167.15 Auto
019003 8/16/2016 TANGHIN HINANO TANGARO 85.00 Auto
019004 8/16/2016 TCC INT TCC INTERNATIONAL 1,080.58 Auto
019005 8/16/2016 TESORO WEXBANK 462.69 Auto
019006 8/16/2016 THISWEE THIS WEEK PUBLICATIONS 600:00 Auto
019007 8/16/2016 TRADEW TRADE WESI INC 549.53 Auto
019008 8/16/2!)16 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
019009 8/16/2016 UNCLE'S UNCLE'S 976.86 Auto

Run Date: 7/11/2019 10:0S:S2AM Page: 418

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019010 8/16/2016 WKT WKT EQUIPMENT RENTAL LLC 1,843.87 Auto

019011 8/16/2016 XTERMCO Xtermco Inc 1,544.48 Auto
019012 8/16/2016 YHATA Y. Hata & Co. Ltd 8,655.48 Auto
019017 8/29/2016 ***Void Check***
019018 8/29/2016 ***Void Check***
019020 8/16/2016 ACCUCHK ACCUCHECK, INC 140.00 Auto
019021 8/16/2016 ALLUVIO ALLUVION, INC 171.19 Auto
019022 8116/2016 ALOHA ALOHA AINA POTTERY STUDIO 243.00 Auto
019023 8/16/2016 ALSCO ALSCO 902.36 Auto
019024 8/16/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
019025 8/16/2016 ASL ALOHA SURF LIFESAVING 8,717.27 Auto
019026 8/16/2016 ATOZEQU A TO Z EQUIPMENT & SALES 167.53 Auto
019027 8/16/2016 BALIMOO Balimoon Hawaii 1,803.98 Auto
019028 8/16/2016 BANANAP BANANA PATCH STUDIO 687.52 Auto
019029 8/16/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 132.36 Auto
019030 8/16/2016 BWSUPPL BOARD OF WATER SUPPLY 12,692.32 Auto
019031 8/16/2016 CASH CASH 378.31 Auto
019032 8/16/2016 CHAR PRO CHARLES PRODUCTS, INC 659.10 Auto
019033 8/16/2016 COKE COCA COLA REFRESHMENTS 3,426.14 Auto
019034 8/16/2016 DELAGE DE LAGE LANDEN 731.65 Auto
019035 8/16/2016 DEUZED EDISON DUEZ 100.00 Auto
019035 8/16/2016 DEUZED EDISON DUEZ 100.00- Reversal
019036 8/16/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
019037 8/16/2016 ENG INEE ENGINEERED SYSTEMS, INC 8,000.00 Auto
019038 8/16/2016 ES&A ES&A, Inc. 376.96 Auto
019039 8/16/2016 ESKIMO ESKIMO CANDY OAHU 1,881.37 Auto
019040 8/16/2016 FASHION FASHION PLUM SALES DBA BAMBOO BOXER 557.27 Auto
019041 8/16/2016 FFF Triple F. Distributing, Inc. 1,798.12 Auto
019042 8/16/2016 GECKOE GECKO ENTERPRISES 5,464.28 Auto
019043 8/16/2016 GOLFCON GOLF CONCEPTS, INC. 328.69 Auto
019044 8/16/2016 GROUND Ground Transport Inc. 2,313.00 Auto
019045 8/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,047.64 Auto
019046 8/16/2016 HANAHOU HANAHOU 3,099.48 Auto
019047 8/16/2016 HAW TEL HAWAIIAN TELCOM 913.02 Auto
019048 8/16/2016 HAWAIIK HAWAIIAN KING CANDLES 479.51 Auto
019049 8/16/2016 HAWAIIN HAWAIIAN BATH & BODY 623.04 Auto
019050 8/16/2016 HAWNESS HAWAIIAN ESSENTIALS 84.34 Auto
019051 8/16/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,174.09 Auto
019052 8/16/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 263.31 Auto
019053 8/16/2016 HISTARB HAWAII STAR BAKERY 827.80 Auto
019054 8/16/2016 HONUHEA HONUHEART DESIGNS 1,070.27 Auto
019055 8/16/2016 HOWIEFR HOWIE FROM MAUl, INC. 392.20 Auto
019056 8/16/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 268.90 Auto
019057 8/16/2016 KHNL KHNL 1,884.82 Auto
019058 8/16/2016 MARYM Mary Morton 511.20 Auto
019059 8/15/2016 DEUZED EDISON DEUZ 100.00 Auto
019060 8/18/2016 KANOA KANOA ORTOGERO 300.00 Auto
019061 8/18/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019062 8/18/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
019063 8/18/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019064 8/18/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019065 8/18/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019066 8/18/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
019067 8/19/2016 PACIFIC PACIFIC CURRENT INDUSTRIES 2,000.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 419

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019067 8/22/2016 KANOA KANOA ORTOGERO 150.00 Auto

019068 8/19/2016 TANGHIN HINANO TANGARO 21.96 Auto
019068 8/22/2016 LYNETTE LYNETTE AKANA 150.00 Auto
019069 8/22/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
019070 8/22/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019071 8/22/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019072 8/22/2016 REUBENC REUBEN CAMBRA 450.00 Auto
019073 8/22/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
019074 8/23/2016 ALLUVIO ALLUVION, INC 148.69 Auto
019075 8/23/2016 ALSCO ALSCO 511.37 Auto
019076 8/23/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 278.10 Auto
019077 8/23/2016 ATOZEQU A TO Z EQUIPMENT & SALES 167.53 Auto
019078 8/23/2016 BARGREE BARGREEN ELLINGSON 518.22 Auto
019079 8/23/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 1,279. 00 Auto
019080 8/23/2016 COKE COCA COLA REFRESHMENTS 1,412.08 Auto
019081 8/23/2016 ESKIMO ESKIMO CANDY OAHU 690.44 Auto
019082 8/23/2016 FFF Triple F. Distributing, Inc. 403.00 Auto
019083 8/23/2016 FIGEL RICHARD P. FIGEL 550.00 Auto
019084 8/23/2016 GAS CO HAWAII GAS 3,947.56 Auto
019085 8/23/2016 GOLFCON GOLF CONCEPTS, INC. 261.62 Auto
019085 8/23/2016 GOLFCON GOLF CONCEPTS, INC. 261.62- Reversal
019086 8/23/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,602.68 Auto
019087 8/23/2016 HISTARB HAWAII STAR BAKERY 692.05 Auto
019088 8/23/2016 HONOFAM HONOLULU FAMILY MAGAZINE 826.18 Auto
019089 8/23/2016 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
019090 8/23/2016 HTK HTK Hawaii Inc 440.94 Auto
019091 8/23/2016 IS LANDE THE ISLANDER GROUP 1,995.91 Auto
019092 8/23/2016 JOHNBRO JOHNSON BROTHERS 470.14 Auto
019093 8/23/2016 K&M K and M International 75.35 Auto
019094 8/23/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,878.46 Auto
019095 8/23/2016 LAN lAKE JOANNE PETTIGREW 253.26 Auto
019096 8/23/2016 LEONG Bill Leong 162.63 Auto
019097 8/23/2016 MADDEN THE MADDEN CORPORATION 65.33 Auto
019098 8/23/2016 MAUl EX MAUl EXCELLENT LLC 199.00 Auto
019099 8/23/2016 MAUICLA MAUl CLAY 1,080.43 Auto
019100 8/23/2016 MORGANR ROBERT MORGAN 109.88 Auto
019101 8/23/2016 NATRES Natural Resource Data Solutions LLC 5,208.30 Auto
019102 8/23/2016 NELLA NELLA MEDIA GROUP 2,937.17 Auto
019103 8/23/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019104 8/23/2016 ONOPOPS ONOPOPS 371.45 Auto
019105 8/23/2016 PLEVIN PENNY LEVIN 158.00 Auto
019106 8/23/2016 PAPERSO PAPERSOURCE HAWAII 829.39 Auto
019107 8/23/2016 PARADI PARADISE BEVERAGES, INC 394.47 Auto
019108 8/23/2016 PAS&S PACIFIC AGRICULTURAL SALES 649.77 Auto
019109 8/23/2016 PINTSIZ The Pint Size Corporation 521.72 Auto
019110 8/23/2016 PIOACE PIONEER ACE HARDWARE 203.23 Auto
019111 8/23/2016 POWELL PARKER POWELL 99.48 Auto
019112 8/23/2016 PUPUKEA PUPUKEA GREENS 652.00 Auto
019113 8/23/2016 STARFAR STAR FARMS SERVICES 2,318.00 Auto
019114 8/23/2016 SUNDAY SUNDAY AFTERNOON 1,466.59 Auto
019115 8/23/2016 TCCINT TCC INTERNATIONAL 93.26 Auto
019116 8/23/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019117 8/23/2016 UNCLE'S UNCLE'S 1,085.40 Auto
019118 8/23/2016 WAIMEA Waimea Valley Solar 7,696.67 Auto

Run Date: 7/11/2019 10:05:52AM Page: 420

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account,

Check Check Vendor
Number Date Number Name Check Amount Check Type

019119 8/23/2016 XTERMCO Xtermco Inc 356.02 Auto

019120 8/23/2016 YHATA Y. Hata & Co. Ltd 1,569.90 Auto
019121 8/24/2016 ENGINEE ENGINEERED SYSTEMS, INC 7,642.92 Auto
019122 8/24/2016 KANOA KANOA ORTOGERO 150.00 Auto
019123 8/24/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
019124 8/24/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill. 150.00 Auto
019125 8/24/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
019126 8/24/2016 NEWTON KEENA NEWTON 418.86 Auto
019127 8/26/2016 ACCESS Access Lifts of Hawaii 36.13 Auto
019127 8/26/2016 ACCESS Access Lifts of Hawaii 36.13- Reversal
019128 8/27/2016 KIMOKAH KIMO KAHOANO 500.00 Auto
019129 8/29/2016 ***Void Check***
019130 8/29/2016 ***Void Check***
019131 8/29/2016 ALLUVIO ALLUVION, INC 74.34 Auto
019132 8/29/2016 ALSCO ALSCO 710.62 Auto
019133 8/29/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 295.56 Auto
019134 8/29/2016 ATOZEQU A TO Z EQUIPMENT & SALES 225.32 Auto
019135 8/29/2016 COKE COCA COLA REFRESHMENTS 2.4 76.53 Auto
019136 8/29/2016 DAVIDO DAVID ORR 40.25 Auto
019137 8/29/2016 ESKIMO ESKIMO CANDY OAHU 1,267.31 Auto
019138 8/29/2016 FFF Triple F. Distributing, Inc. 1,306.65 Auto
019139 8/29/2016 GOLFCON GOLF CONCEPTS, INC. 590.07 Auto
019140 8/29/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,731.26 Auto
019141 8/29/2016 HAW TEL HAWAIIAN TELCOM 835.54 Auto
019142 8/29/2016 HISTARB HAWAII STAR BAKERY 860.05 Auto
019143 8/29/2016 KANOA KANOA ORTOGERO 300.00 Auto
019144 8/29/2016 KEN UK Ke Nui Kitchen 1,911.13 Auto
019145 8/29/2016 LYNETTE LYNETTE AKANA 450.00 Auto
019146 8/29/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019147 8/29/2016 MANULEL MANULELE INC 785.34 Auto
019148 8/29/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019149 8/29/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,424.06 Auto
019150 8/29/2016 NSAP NORTH SHORE AUTO PARTS 260.76 Auto
019151 8/29/2016 OFFICED OFFICE DEPOT 127.58 Auto
019152 8/29/2016 ONOPOPS ONOPOPS 776.67 Auto
019153 8/29/2016 PAPERSO PAPERSOURCE HAWAII 1,616.76 Auto
019154 8/29/2016 PARADI PARADISE BEVERAGES, INC 499.66 Auto
019155 8/29/2016 PINTSIZ The Pint Size Corporation 335.63 Auto
019156 8/29/2016 PWC PWC Hawaii Corporation 3,392.67 Auto
019157 8/29/2016 REUBENC REUBEN CAMBRA 150.00 Auto
019158 8/29/2016 SOUTHER SOUTHERN WINE AND SPIRITS 255.25 Auto
019159 8/29/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
019160 8/29/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019161 8/29/2016 UNCLE'S UNCLE'S 868.32 Auto
019162 8/29/2016 XTERMCO Xtermco Inc 597.85 Auto
019163 8/29/2016 YHATA Y. Hata & Co. Ltd 4,058.33 Auto
019164 8/31/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
019165 8/31/2016 CUSTOME CUSTOM ELECTRIC 274.77 Auto
019166 8/31/2016 ELOISE Eloise Harris 716.52 Auto
019167 8/31/2016 GEOT GEOTECH SOLUTIONS, INC. 5,465.97 Auto
019168 8/31/2016 HAW TEL HAWAIIAN TELCOM 126.61 Auto
019169 8/31/2016 HOMES IT HOMESITE INSURANCE CO 30,682.00 Auto
019169 8/31/2016 HOME SIT HOMESITE INSURANCE CO 30,682.00- Reversal
019170 8/31/2016 KANOA KANOA ORTOGERO 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 421

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019171 8/31/2016 KEN UK Ke Nui Kitchen 160.68 Auto

019172 8/31/2016 LEONG Bill Leong 192.24 Auto
019173 8/31/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019174 8/31/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019174 8/31/2016 MACKEY CHRISTINA MACKEY 300.00- Reversa I
019175 8/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019176 8/31/2016 OFF ICED OFFICE DEPOT 89.80 Auto
019177 8/31/2016 PAISHON CLEMENT PAISHON 450.00 Auto
019178 8/31/2016 PIOACE PIONEER ACE HARDWARE 80.91 Auto
019179 8/31/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019180 8/31/2016 ROBERTS Robert's Hawaii School Bus 456.00 Auto
019181 8/31/2016 STAN FOR STANFORD A. BAJO 600.00 Auto
019182 8/31/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
019183 9/6/2016 ACCUCHK ACCUCHECK, INC 693.00 Auto
019184 9/6/2016 ALLUVIO ALLUVION, INC 74.34 Auto
019185 9/612016 ASL ALOHA SURF LIFESAVING 8,865.56 Auto
019186 9/6/2016 ES&A ES&A, Inc. 188.48 Auto
019187 9/6/2016 NEWSEXP NEWS EXPOSURE 261.78 Auto
019188 9/6/2016 PINTSIZ The Pint Size Corporation 599.74 Auto
019189 9/6/2016 WAIMEA Waimea Valley Solar 7,459.29 Auto
019190 9/6/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019191 9/6/2016 HOMES IT HOMESITE INSURANCE CO 30,682.00 Auto
019192 9/6/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019193 9/6/2016 YOUNGSM YOUNG'S MARKET CO. 1,007.45 Auto
019194 9/7/2016 BARGREE BARGREEN ELLINGSON 56.23 Auto
019195 9/8/2016 KANOA KANOA ORTOGERO 300.00 Auto
019196 9/8/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019197 9/8/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019198 9/8/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
019199 9/8/2016 ASL ALOHA SURF LIFESAVING 7 ,908. 75 Auto
019200 9/8/2016 REL RELIANCE STANDARD LIFE INSURANCE 4,628.14 Auto
COMPANY
019201 9/9/2016 AHLAN Ah Lan Diamond 173.34 Auto
019202 9/9/2016 ALLUVIO ALLUVION, INC ,41.88 Auto
019203 9/9/2016 ALSCO ALSCO 169.28 Auto
019204 9/9/2016 ALVA Kaila Alva 150.00 Auto
019205 9/9/2016 ATOZEQU A TO Z EQUIPMENT & SALES 225.32 Auto
019206 9/9/2016 BWSUPPL BOARD OF WATER SUPPLY 1,537.92 Auto
019207 9/9/2016 COKE COCA COLA REFRESHMENTS 1,201.91 Auto
019208 9/9/2016 GECKOE GECKO ENTERPRISES 5,134.44 Auto
019209 9/9/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 770.63 Auto
019210 9/9/2016 HAW TEL HAWAIIAN TELCOM 28.32 Auto
019211 9/9/2016 HCRA HAWAI'I CULTURE & RETAIL ASSOCIATION 1,500.00 Auto
019212 9/9/2016 HISTARB HAWAII STAR BAKERY 143.75 Auto
019213 9/9/2016 HOH JOSEPHINE HOH 125.00 Auto
019214 9/9/2016 INTEGR INTEGRATION TECHNOLOGIES 6,644.40 Auto
019215 9/9/2016 JOHNBRO JOHNSON BROTHERS 509.47 Auto
019216 9/9/2016 KAlA KAlA CONSULTING 1,047.12 Auto
019217 9/9/2016 MORRIS MORRIS VISITOR PUBLICATIONS 586.38 Auto
019218 9/9/2016 NSAP NORTH SHORE AUTO PARTS 40.69 Auto
019219 9/9/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019220 9/9/2016 OFF ICED OFFICE DEPOT 63.61 Auto
019221 9/9/2016 PACSTAR PACIFIC STARS AND STRIPES 480.00 Auto
019222 9/9/2016 PAISHON CLEMENT PAISHON 150.00 Auto
019223 9/9/2016 PINTSIZ The Pint Size Corporation 578.16 Auto

Run Date: 7/11/2019 10:05:52AM Page: 422

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019224 9/9/2016 PIOACE PIONEER ACE HARDWARE 710.41 Auto

019225 9/9/2016 PREMUIM PREMIUM INC 355.03 Auto
019225 9/9/2016 PREMUIM PREMIUM INC 355.03- Reversal
019226 9/9/2016 PUPUKEA PUPUKEA GREENS 612.00 Auto
019227 9/9/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
019228 9/9/2016 STAN FOR STANFORD A. BAJO 150.00 Auto
019229 9/9/2016 SUMMIT SUMMIT MEDIA LLC 785.34 Auto
019230 9/9/2016 SWISHER SWISHER US 167.15 Auto
019231 9/9/2016 TRADEW TRADE WEST INC 250.04 Auto
019232 9/13/2016 LYNETTE LYNETTE AKANA 150.00 Auto
019233 9/13/2016 MACKEY CHRISTINA MACKEY 600.00 Auto
019234 9/13/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019235 9/13/2016 PAISHON CLEMENT PAISHON 150.00 Auto
019236 9/13/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019237 8/16/2016 ***Void Check***
019237 9/14/2016 RBS/CRP RBS/CRP, INC 94.24 Auto
019238 9/14/2016 TAMS EN TAMSEN FOX 360.00 Auto
019239 9/14/2016 PATISSE THE PATISSERIE 215.38 Auto
019240 9/15/2016 KANOA KANOA ORTOGERO 300.00 Auto
019241 9/15/2016 KAWIKA KAWIKAAU 150.00 Auto
019241 9/15/2016 KAWIKA KAWIKAAU 150.00- Reversal
019242 9/15/2016 LYNETTE LYNETTE AKANA 15o.oo Auto
019243 9/15/2016 PAISHON CLEMENT PAISHON 150.00 Auto
019244 9/15/2016 STANFOR STANFORD A. BAJO 450.00 Auto
019245 9/15/2016 ULUA'E Ulu A"e 150.00 Auto
019246 9/19/2016 ALLUVIO ALLUVION, INC 95.29 Auto
019247 9/19/2016 ALSCO ALSCO 879.90 Auto
019248 9/19/2016 ASL ALOHA SURF LIFESAVING 8,218.20 Auto
019249 9/19/2016 BALl MOO Balimoon Hawaii 570.84 Auto
019250 9/19/2016 BANANAP BANANA PATCH STUDIO 300.71 Auto
019251 9/19/2016 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 1,096.20 Auto
019252 9/19/2016 COKE COCA COLA REFRESHMENTS 631.62 Auto
019253 9/19/2016 CREATIO Creations by Keiko 300.49 Auto
019254 9/19/2016 CUSTOME CUSTOM ELECTRIC 487.32 Auto
019255 9/19/2016 DOUGLAS DOUGLAS COMPANY, INC 278.00 Auto
019256 9/19/2016 ESKIMO ESKIMO CANDY OAHU 1,220.57 Auto
019257 9/19/2016 FFF Triple F. Distributing, Inc. 817.27 Auto
019258 9/19/2016 GARO DESMAGARO 59.50 Auto
019259 9/19/2016 GROUND Ground Transport Inc. 272.00 Auto
019260 9/19/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,716.85 Auto
019261 9/19/2016 HAW TEL HAWAIIAN TELCOM 832.66 Auto
019262 9/19/2016 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
019263 9/19/2016 HAWAIIN HAWAIIAN BATH & BODY 350.22 Auto
019264 9/19/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 40.20 Auto
019265 9/19/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 218.05 Auto
019266 9/19/2016 HI DRIFT HAWAIIAN DRIFT 1,139.62 Auto
019267 9/19/2016 HISTARB HAWAII STAR BAKERY 519.95 Auto
019268 9/19/2016 INTEGR INTEGRATION TECHNOLOGIES 2,765.22 Auto
019268 9/19/2016 INTEGR INTEGRATION TECHNOLOGIES 2, 765.22- Reversal
019269 9/19/2016 K&M, K and M International 269.56 Auto
019270 9/19/2016 KAIWIKR KAIWI KREATIONS 293.46 Auto
019271 9/19/2016 KCHAWA KG COMPANY LTD/ KC HAWAII 2,574.32 Auto
019272 9/19/2016 KHNL KHNL 3,926.70 Auto
019273 9/19/2016 KIMLTEM Kimberly L Temple 345.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 423

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019274 9/19/2016 LAMB&LI LAMB & LION MARKETING 145.71 Auto

019275 9/19/2016 LIALOHA LIALOHA, INC 279.84 Auto
019276 9/19/2016 MADDEN THE MADDEN CORPORATION 906.36 Auto
019277 9/19/2016 MAILEF MAILE FURSHPAN 220.29 Auto
019278 9/19/2016 MAUICLA MAUl CLAY 825.16 Auto
019279 9/19/2016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
019280 9/19/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 773.85 Auto
019281 9/19/2016 MOVERA Movera Hawaii LLC 773.83 Auto
019282 9/19/2016 NSAP NORTH SHORE AUTO PARTS 35.32 Auto
019283 9/19/2016 OCEAN Ocean Motion of Hawaii, LLC 133.00 Auto
019284 9/19/2016 OFF ICED OFFICE DEPOT 132.02 Auto
019285 9/19/2016 OILS OF OILS OF ALOHA 108.84 Auto
019286 9/19/2016 ONOPOPS ONOPOPS 472.76 Auto
019287 9/19/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
019288 9/19/2016 PARADI PARADISE BEVERAGES, INC 288.51 Auto
019289 9/19/2016 PINTSIZ The Pint Size Corporation 296.43 Auto
019290 9/19/2016 PROGRES Converged Telecom 350.79 Auto
019291 9/19/2016 REDONDO REDONDO'S, LLC 228.54 Auto
019292 9/19/2016 ROLLOFF ROLLOFFS HAWAII, LLC 2,062.24 Auto
019293 9/19/2016 SEASON A SEASONAL GIFTS, LLC 1,172.84 Auto
019294 9/19/2016 SEC ONE SECURITY ONE 3.11 Auto
019295 9/19/2016 TANGHIN HINANO TANGARO 36.71 Auto
019296 9/19/2016 TCCINT TCC INTERNATIONAL 403.61 Auto
019297 9/19/2016 TSHIRT T-Shirts hawaii 3,636.09 Auto
019298 9/1912016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019299 9/19/2016 UNCLE'S UNCLE'S 868.32 Auto
019300 9/19/2016 WEARABL WEARABLE REAL FLOWERS OF HI 812.27 Auto
019301 9/19/2016 YHATA Y. Hata & Co. Ltd 2,321.83 Auto
019302 9/20/2016 ALOHA ALOHA AINA POTTERY STUDIO 25.00 Auto
019303 9/20/2016 BILLBRA BILL BRADEN 12.50 Auto
019304 9/20/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 50.00 Auto
019305 9/20/2016 CCANIPE CHARLES CANIPE 206.00 Auto
019306 9/20/2016 CONKLIN CINDY CONKLIN 25.50 Auto
019307 9/20/2016 FREITAS Ocean Michaels LLC 36.00 Auto
019308 9/20/2016 GOMMERS Ann Gammers 36.00 Auto
019309 9/20/2016 KAIWIKR KAIWI KREATIONS 119.00 Auto
019310 9/20/2016 LITTLE JIM LITTLE 591.00 Auto
019311 9/20/2016 LITTLEC CLARK LITTLE 74.00 Auto
019312 9/20/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019313 9/20/2016 MACKEY CHRISTINA MACKEY 450.00 Auto
019314 9/20/2016 MAILEGI Maile Girl Design 135.50 Auto
019315 9/20/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019316 9/20/2016 MCGEARY McGEARY FINE ART 78.00 Auto
019317 9/20/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
019318 9/20/2016 PAISHON CLEMENT PAISHON 150.00 Auto
019319 9/20/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019320 9/20/2016 VMCCORM VICTORIA MC CORMICK 127.80 Auto
019321 9/20/2016 KOLEA KOLEAFARMS 152.50 /Auto
019322 9/21/2016 BARGREE BARGREEN ELLINGSON 1,074.96 · Auto
019323 9/21/2016 MOHALA MOHALA FARMS 35.18 Auto
019324 9/22/2016 KANOA KANOA ORTOGERO 300.00 Auto
019325 9/22/2016 PAISHON CLEMENT PAISHON 150.00 Auto
019326 9/22/2016 STAN FOR STANFORD A. BAJO 300.00 Auto
019327 9/22/2016 TANGHIN HINANO TANGARO 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 424

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019328 9/22/2016 ULUA'E UluA'e 150.00 Auto

019329 9/23/2016 50AIRCO 50TH STATE AIRCONDITIONING AND 343.46 Auto
019330 9/23/2016 ALBRETC STANLEY ALBERTCH 150.00 Auto
019331 9/23/2016 ALLUVIO ALLUVION, INC 74.35 Auto
019332 9/23/2016 ALSCO ALSCO 735.83 Auto
019333 9/23/2016 ALSTON ALSTON HUNT FLOYD & lNG 1,364.92 Auto
019334 9/23/2016 ATOZEQU A TO Z EQUIPMENT & SALES 409.62 Auto
019335 9/23/2016 BANANAP BANANA PATCH STUDIO 503.05 Auto
019336 9/23/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 309.74 Auto
019337 9/23/2016 CHANG DUFFY CHANG 150.00 Auto
019338 9/23/2016 COKE COCA COLA REFRESHMENTS 525.29 Auto
019339 9/23/2016 con COTION MAGIC, INC. 2,022.45 Auto
019340 9/23/2016 CUSELEC CUSTOM ELECTRIC 133.62 Auto
019341 9/23/2016 CUSTOME CUSTOM ELECTRIC 178.16 Auto
01934.2 9/23/2016 DAVIDO DAVID ORR 13.96 Auto
019343 9/23/2016 DELAGE DE LAGE LANDEN 304.37 Auto
019344 9/23/2016 DELUZE Anthony DeLuze 150.00 Auto
019345 9/23/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
019346 9/23/2016 ESKIMO ESKIMO CANDY OAHU 582.90 Auto
019347 9/23/2016 FFF Triple F. Distributing, Inc. 603.05 Auto
019348 9/23/2016 GAS CO HAWAII GAS 5,193.00 Auto
019349 9/23/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,250.29 Auto
019350 9/23/2016 HARRING HARRINGTON PUBLISHING 418.85 Auto
019351 9/23/2016 HAWAIIK HAWAIIAN KING CANDLES 744.83 Auto
019352 9/23/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,131.47 Auto
019353 9/23/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 351.75 Auto
019354 9/23/2016 HISTARB HAWAII STAR BAKERY 360.55 Auto
019355 9/23/2016 HOH JOSEPHINE HOH 57.97 Auto
019356 9/23/2016 HOME DE HOME DEPOT CREDIT SERVICES 3,408. 77 Auto
019357 9/23/2016 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
019358 9/23/2016 HONWEB HONWEB CORP. 261.77 Auto
019359 9/23/2016 JOHNBRO JOHNSON BROTHERS 662.15 Auto
019360 9/23/2016 KALABR KALA BRAND MUSIC 1,159.71 Auto
019361 9/23/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,797.24 Auto
019362 9/23/2016 KELLING ANTHONY KELLING 150.00 Auto
019363 9/23/2016 KONANUI JERRY KONANUI 300.00 Auto
019364 9/23/2016 LAN lAKE JOANNE PETTIGREW 458.28 Auto
019365 9/23/2016 MADDEN THE MADDEN CORPORATION 1,093.94 Auto
019366 9/23/2016 MANULEL MANULELE INC 1,413.61 Auto
019367 9/23/2016 MAR CDAN MARCO DANIEL 585.00 Auto
019368 9/23/2016 MORGANR ROBERT MORGAN 50.00 Auto
019369 9/23/2016 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 750.00 Auto
019370 9/23/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019371 9/23/2016 OOKU Jeri Ooku 150.00 Auto
019372 9/23/2016 PLEVIN PENNY LEVIN 150.00 Auto
019373 9/23/2016 PBMI PACIFIC BUSINESS MACHINES, INC 154.42 Auto
019374 9/23/2016 PIOACE PIONEER ACE HARDWARE 46.82 Auto
019375' 9/23/2016 PUPUKEA PUPUKEA GREENS 212.00 Auto
019376 9/23/2016 RAKU RAKU POTTERY WORKS 436.70 Auto
019377 9/23/2016 RUBBER RUBBER STAMP PLANTATION 427.09 Auto
019378 9/23/2016 SEASON A SEASONAL GIFTS, LLC 66.33 Auto
019379 9/23/2016 SSH SAFETY SYSTEMS HAWAII, INC. 454.12 Auto
019380 9/23/2016 TESORO WEXBANK 519.00 Auto
019381 9/23/2016 TWINBRI TWIN BRIDGE FARMS 195.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 425

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019382 9/23/2016 UNCLE'S UNCLE'S 1,085.40 Auto

019383 9/23/2016 WAILUAB WAIALUA BULLPUPS POP WARNER 2~0.00 Auto
)
ASSOCIATION
019384 9/23/2016 XTERMCO Xtermco Inc 356.02 Auto
019385 9/23/2016 YHATA Y. Hata & Co. Ltd 2,217.21 Auto
019386 9/23/2016 YOUNGSM YOUNG'S MARKET CO. 430.84 Auto
019387 9/2~/2016 CLANCEY ROBERT J. CLANCEY, LTO 183.92 Auto ~
019388 9/23/2016 PAISHON CLEMENT PAISHON 100.00 Auto
019389 9/23/2016 STAN FOR STANFORD A. BAJO r.200.00 Auto
019390 9/2312016 CASH CASH 236.34 Aut0
019391 9/27/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
019392 9/27/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 3.00.00 Auto
019393 9/27/2016 .ULUA'E UluA"e 150.00 Auto
019394 9/29/2016 KANOA KANOA ORTOGERO 300.00 Auto
019395 9/29/2016. LYNETTE LYNETTE AKANA 300.00 . Auto
1
019396 9/29/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
019397 9/29/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019398 9/29/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019399 9/29/2016 STANFOR STANFORD A. BAJO 450.00 Auto
019400 9/30/2016 ALLIEDM ALLIED MACHINERY CORPORATION 432.18 AUtO
019401 9/30/2016 ALLUVIO ALLUVION, INC 95.29 Auto
019402 9/30/2016 ALSCO ALSCO 440.04 Auto
019403 9/30/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
019404 9/30/2016 COKE COCA COLA REFRESHMENTS 1,630.26 Auto
019405 9/30/2016 CSOUTHA Christopher Southard 447.72 .Auto
019406 9/30/2016 DELUXE DELUXE 544.14 Auto
019407 9/30/2016 ESKIMO ESKIMO CANDY OAHU 417.08 Auto
019408 9/30/2016 FFF Triple F. Distributing, Inc. 928.43 Auto
019409 9/30/2016 .HAM PRO HAM PRODUCE AND SEAFOOD INC 1,103.65 Auto
019410 9/30/2016 HAW TEL HAWAIIAN TELCOM 945.87 Auto
019411 9/30/2016 HISTARB HAWAII STAR BAKERY 353.85 Auto
019412 9/30/2016 INTEGR INTEGRATION TECHNOLOGIES 813.71 Auto
019413 9/30/2016 LIGHT Lighthouse Hawaii 4,188.48 Auto
019414 9/30/2016 MANULEL MANULELE INC 785.34 Auto
019415 9/30/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019416 9/30/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,998.91 Auto
019417 9/3Q/2016 NSAP NORTH SHORE AUTO PARTS 166.50 Auto
019418 9/30/2016 OAHU BA OAHU BATTERY SALES 1,413.61 Auto
019419 9/30/2016 ONOPOPS ONOPOPS 607.82 Auto
019420 9/30/2016 PARADI PARADISE BEVERAGES, INC 500.05 Auto
019421 9/30/2016 PATISSE THE PATISSERIE 69.65 Auto
019422 9/30/2016 PINTSIZ The Pint Size Corporation 624.59 Auto
019423 9/30/2016 PIOACE PIONEER ACE HARDWARE 102.09 Auto
019424 9/30/2016 PUPUKEA PUPUKEA GREENS 108.00 Auto
019425 9/30/2016 PURCHAS PURCHASE POWER 717.11 Auto
019426 9/30/2016 SECURIT SECURITY ARMORED CAR & COURIER 152.37 Auto
019427 9/30/2016 THIS WEE THISWEEK PUBLICATIONS 1,075.40 Auto .
019428 9/30/2016 WKT WKT EQUIPMENT RENTAL LLC 1,810.87 Auto
019429 9/30/2016 YHATA Y. Hata & Co. Ltd 3,194.09 Auto
019430 9/30/2016 CASH CASH 428.46 Auto
019431 9/30/2016 WITHROW AMY WITHROW 221.19 AUtO
019432 10/4/20.16 MACKEY CHRISTINA MACKEY 150,00 Auto
019433 10/4/2016 ALOHA ALOHA AINA POTTERY STUDIO 20.00 Auto
019434 10/4/2016 ALOHADO ALOHA DOG COMPANY 187.00 Auto
019435 10/4/2016 ALSCO ALSCO 452.61 Auto

Run Date: 7/11/2019 10:05:52AM Page: 426

AlP Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Coda: A BOH checking account

Check Check Vendor
Number Data Number Name Check Amount Check.Type

019436 10/4/2016 AMERRET AMERICAN RETAIL SUPPLY · 525.77 Auto

019437 10/4/2916 ASl ALOHA SURF LIFESAVING 15.00 Auto
019438 10/4/2016 BLEES JANETBLEES 10.00 Auto
019439 10/4/2~16 BRADLEW BRAD LEWIS PHOTOGRAPH'!' 150.00 Auto
019440 10/f2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 303.91 Auto
019441 10/4/2016 CCANIPE CHARLES CANIPE 93.00 Auto
019442 10/4/2016 CELESTE Celeste Holmes 92.77·.'Auto
019443 10/4/20J6 CHAR PRO CHARLES PRODUCTS> INC .776.03 Auto
019444 10/414(}16 COKE COCA COLA REFRESHMENTS 1;698.85 Auto
019445 10/4/:;!(}16 CTMGRO CTM GROUP 125.00 Auto
019446 10/4/2016 DBIHAW OBI HAWAII INC 476.37 'Auto
019447 10/4/2016 ESKIMO ESKIMO CANDY OAHU • 739.06 Auto
019448 10/4/2016 FFF Triple F. Distributing, Inc. 734.51 A~to

019449 10/4/4016 FREITAS Ocean Michaels LLC 27.00 Auto

019450 1014/2016 .GOMMERS Ann Gammers 18.00 Auto
019451 10/4/2(}16 ( HAM PRO HAM PRODUCE AND SEAFOOD INC 717.61 Auto
019452 10/4/2(}16 HAWAIIK HAWAIIAN KING CANDLES 797.53 Auto
019453 10/4/2016 HAWNESS HAWAIIAN ESSENTIALS 41.39 Auto
019454 10/4/2(}16 HICLPER HAWAIIAN CLASSIC PERFUMES, INC . ·398.23 Auto
019455 10/4/2016 HITRAD HAWAIIAN ROYAL TRADING 136.68 Auto
019456 10/4/2016 · · HOH JOSEPHINE HOH .31.08 Auto
019457 10/4/2016 HONUHEA HONUHEART DESIGNS 637.12 Auto
019458 10/4/2(}16 . HOWIEFR HOWIE FROM MAUl, INC. 259.13 Auto
019458 10/4/2016 HOWIEFR HOWIE FROM MAUl, INC. 259. 13- Rever5al.
019459 10/4/2016 !HAWAII {HawaiiDigital.com 2.458.34 Auto
019460 10/4/2(}16 INDIGEN THE INDIGENOUS SOAP COMPANY 334.51 Auto
019461 10/4/2016 ISLANDE THE ISLANDER GROUP 2,821.37 Auto
019462 10/4/2(}16 • ISLANDW ISLAND WEAR ; 711.54 Auto
019463 10/4/2016 .K&M K and M International 354.59 Auto
019464 10/4/2016 KAIWIKR KAIWI KREATIONS 168.97 Allto
019465 10/4/2016 KALA BR KALA BRAND MUSIC 614.96 Auto 1
019466 10/4/2016 LANIAKE JOANNE PETTIGREW 470.34 AUto
919467 10/4/2016 LAUHALA LAUHALA TRADING CO. 6(}4.00 Auto
019468 10/4/2016 .LEIGHTO LEIGHTON LAM DESIGNS . 2, 1,66.34 Allto
019469 10/4/2016 ·· · LITTLE JIM LITTLE 412.50 Auto .
019470 10/4/2016 .UTTLEC CLARK LITTLE 18.00 Auto
019471 10/4/2016 MADDEN THE MADDEN CORPORATION 1,308.36 Auto
019472 10/4/:;!(}1,6 MAILEGI Maile Girl Design 67.50 ·Auto
019473 10/4/2Q16 . .MAUl EX MAUl EXCI:LLENT LLC 566.00 ·Auto
019474 10/4/2016 MCGEARY McGEARY FINE ART 6.00 Auto
019475 10/4/2.016 MILITIA MELLOW MILITIA 360.00 Auto
019476 1014/2016 MOUNTAI THE MOUNTAIN APPLE COMPANY 331.65 Auto
019477 10/4/2(}16 MOVERA Movera Hawaii LLC 606.30 .·Auto
019478 10/4/2016 . NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
019479 10/4/2016 OILS OF OILS OF ALOHA 142.54 AUto
019480 10/4/2016 . ONOPOPS ONOPOPS 337.68 Auto
01948.1 10/4/2016 PAS&S PACIFIC AGRICULTURAL SALES 320.07 Auto
019482 10/4/2016 RBARID R. BAIRD & CO., INC. 1,0(}5.00 Auto
019483 10/4/2016 REGENCY Regencl( Marketing Corp 505.52 Auto
019484 1014/2(}16 SEASONA SEASONAL GIFTS, LLC .66.33• Auto
019485 10/4/2(}16 SSBD SSBDHAWAII 408.03 ALita
019486 10/4/201.6 TCCINT TCC INTERNATIONAL 622.30 Auto
019487 10/4/2016 UNCLE'S UNCLE'S 1,193.94 Auto
019488 10/4/2016 VMCCORM VICTORIA MC CORMICK · 147.85 Auto

Ruri Oata: .7l11/2019 10:05:52AM Page:. 4li7

AlP Data: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019489 10/4/2016 WALTON THE WALTON COMPANY 660.50 Auto

019490 10/4/2016 YHATA Y. Hata & Co. Ltd 1,163.05 Auto
019491 10/4/2016 HOWIEFR HOWIE FROM MAUl, INC. 264.42 Auto
019492 10/5/2016 BAYSIC BAYSIC IDEAS CORPORATION 1,308.90 Manual
019493 10/5/2016 ASL ALOHA SURF LIFESAVING 8,108.63 Auto
019494 10/6/2016 KANOA KANOA ORTOGERO 300.00 Auto
019495 10/6/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019496 10/6/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019497 10/6/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019498 10/6/2016 REUBENC REUBEN CAMBRA 150.00 Auto
019499 10/6/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
019500 10/6/2016 ULU A'E UluA'e 150.00 Auto
019501 10/6/2016 REUBENC REUBEN CAMBRA 150.00 Auto
019502 10/6/2016 HONEY HONEY SLUSH 300.00 Auto
019503 10/7/2016 ALLUVIO ALLUVION, INC 262.81 Auto
019504 10/7/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
019505 10/7/2016 BARGREE BARGREEN ELLINGSON 75.62 Auto
019506 10/7/2016 CINTAS CINTAS 45.95 Auto
019507 10/7/2016 EDWARDS EDWARDS ENTERPRISES 4,691.1 0 Auto
019508 10/7/2016 ELTON Elton's Shell Art 5,005.00 Auto
019509 10/7/2016 ES&A ES&A, Inc. 188.48 Auto
019510 10/7/2016 GARO DESMAGARO 83.90 Auto
019511 10/7/2016 GECKOE GECKO ENTERPRISES 133.51 Auto
019512 10/7/2016 GROUND Ground Transport Inc. 921.00 Auto
019513 10/7/2016 GUTTK GUTTER KING Ltd. 520.94 Auto
019514 10/7/2016 HANAHOU HANAHOU 3,099.48 Auto
019515 10/7/2016 HISTARB HAWAII STAR BAKERY 233.65 Auto
019516 10/7/2016 JOHNBRO JOHNSON BROTHERS 530.99 Auto
019517 10/7/2016 KHNL KHNL 2,408.37 Auto
019518 10/7/2016 LEONG Bill Leong 257.69 Auto
019519 10/7/2016 NELLA NELLA MEDIA GROUP 698.95 Auto
019520 10/7/2016 NSAP NORTH SHORE AUTO PARTS 106.51 Auto
019521 10/7/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019522 10/7/2016 OFF ICED OFFICE DEPOT 588.26 Auto
019523 10/7/2016 PARADI PARADISE BEVERAGES, INC 121.58 Auto
019524 10/7/2016 PATISSE THE PATISSERIE 115.58 Auto
019525 10/7/2016 PIOACE PIONEER ACE HARDWARE 171.03 Auto
019526 10/7/2016 RBARID R. BAIRD & CO., INC. 1,005.00 Auto
019527 10/7/2016 STATE STATE OF HAWAII 400.00 Auto
019528 10/7/2016 STATE STATE OF HAWAII 100.00 Auto
019529 10/7/2016 SWISHER SWISHER US 167.15 Auto
019530 10/7/2016 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
019531 10/7/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019532 10/7/2016 VANESSA VANESSA OLSEN 181.26 Auto
019533 10/7/2016 XTERMCO Xtermco Inc 507.85 Auto
019534 8/7/2016 HAWFOOD HAWAII FOOD PRODUCTS 200.00 Auto
019535 10/10/2016 COSTCO COST CO 373.90 Auto
019536 10/10/2016 MARSHUS MARSH USA Inc. 3.1 ,695.00 Auto
019536 10/10/2016 ***Void Check***
019537 10/10/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019538 10/10/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019539 10/10/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019540 10/10/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019541 10/10/2016 STANFOR STANFORD A. BAJO 150.00 Auto

Run Date: 7/11/2019 10:0S:52AM Page: 428

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019 I
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check .Type

019542 10/10/2016 ULU A'E UluA"e 150.00 Auto

019543 10/12/2016 DOMINIC DOMINIC SOUZA 288.98 Auto.
019544 10/12/2016 GAFFEY THOMAS GAFFEY 127.68 Auto
019545 10/14/2016 KANOA KANOA ORTOGERO 300.00 Auto
019546 10/14/2016 STANFOR STANFORD A. BAJO 300.00 Auto
019547 10/14/2016 ULU A'E UluA"e 150.00 Auto
019548 10/14/2016 ALLUVIO ALLUVION, INC 74.34 Auto
019548 10/14/2016 ALLUVIO ALLUVION, INC 74.34• Reversal
019549 10/14/2016 ASIA PA ASIA PACIFIC SALES 141.83 Auto
019549 10/14/2016 ASIAPA ASIA PACIFIC SALES 141.83- Reversal
019550 10/1.4/2016 BALl MOO Balimoon Hawaii 684.41 Auto
019551 10/14/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 343.91 Auto
019552 10/14/2016 **"Void Check***
019553 10/14/2016 HAWA CAN HAWAII CANDLELIGHT 127.71 Auto
019553 10/14/2016. HAWA CAN HAWAII CANDLELIGHT ,127.71- Reversal
019554 10/14/2016 HI DRIFT HAWAIIAN DRIFT 729.63 Auto
019554 10/14/2016 HIPRIFT HAWAIIAN DRIFT 729.63• Reversal
019555 10/14/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,079.81 Auto
019555 10/14/2016 KCHAWA KC COMPANY LTD/ KC. HAWAII 2,079.81, Reversal
019556 10/14/2016 LAUHALA LAUHALA TRADING CO. 434.16 Auto
019556 10/1412016 LAUHALA LAUHALA TRADING CO. 434.16- Reversal
019557 10/14/2016 MADDEN THE MADDEN CORPORATION 1,050.68· Auto
019557 10/14/2016 MADDEN THE MADDEN CORPORATION 1 ,050.68- Reversal
019558 10/14/2016 MARCDAN MARCO DANIEL 214.50 Auto
019558 10/14/2016 MAR CDAN MARCO DANIEL 2.14.50- Reversal
019559 10/14/2016 NSEMBRO NORTH SHORE EMBROIDERY 397.98 Auto
019559 10/14/2016 NSEMBRO NORTH SHORE EMBROIDERY 397.98- · Reversal
019560 10/14/2016 PAC I PACIFIC ISLAND ARTS, INC. 363.95 Auto
019560 10/14/2016 PAC I PACIFIC·ISLAND ARTS, INC. 363.95- · Reversal
019561 10/14/2016 RUBBER RUBBER STAMP PLANTATION 219.05 Auto
019561 10/14/2016 RUBBER RUBBER STAMP PLANTATION 21$.05- Reversal
019562 10/14/2016 TCC INT TCC INTERNATIONAL 233.16 ·Auto.
019562 10/14/2016 ·TCC INT TCC INTERNATIONAL 233.16- Reversal
019563 10/14/2016 TRADEW TRADE WEST INC 252.46 Auto
019563 10/14/2016 TRADEW TRADE WEST INC 252.46- · Reversal
019564 10/18/2016 GECKOE GECKO ENTERPRISES 8,869.11 Auto
o19565 10/18/2016 GECKOE GECKO ENTERPRISES 4,356.96 Auto
019566 10/18/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019567 10/18/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019568 10/18/2016 ULUA'E UluA"e 150.00 Auto
019569 10/18/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
019570 10/18/2016 JAMESHA James P. Hasselman, CPA, LLC 6,806.28 Auto
019571 10/18/2016 NORTHEQ NORTHSHORE EQUIPMENT RENTALS .1,009.42 Auto ,
019572 10/20/2016 PSDS POWER SYSTEM DESIGNS AND SERVICES !-LC 520.83 AUto
019573 10/20/~016 IJI/AIMEA Waimea Valley Solar 6,026.58 Auto
019574 10/20/2016, KANOA KANOA ORTOGERO 300.00 Auto
019575 10/20/2016' LYNETTE LYNETTE AKANA 150.00 Auto
019576 10/20/2016 PAISHON CLEMENT PAISHON 300.00 Auto.
019577 10/20/20Hi HEUBENC REUBEN CAMBRA 300.00 Auto
019578 10/20/2016 STANFOR STANFORD A. BAJO 450.00 Auto
0.19579 10/20/2016 ULUA'E UluA"e 150.00 · Auto
019580 10/23/2016 ***Void Check***
019580 10/24/2016 HISTARB HAWAII STAR BAKERY 391.35 Auto
019581 10/23/2016 ***Void Check***

Run 0.!:&: 7/11/2019 10:05:52AM

AlP Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019581 10/24/2016 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto

--{)19582 10/23/2016 ***Void Check***
019582 10/24/2016 MANULEL MANULELE INC 1,413.61 Auto
019583 10/23/2016 ***Void Check***
019583 10/24/2016 LYNETTE LYNETTE AKANA 150.00 Auto
019584 10/23/2016 ***Void Check***
019584 10/24/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019585 10/23/2016 •••void Check***
019585 10/24/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019586 10/23/2016 ***Void Check***
019586 10/25/2016 MINIHAN JAMES MINIHAN 601.09 Auto
019587 10/23/2016 ***Void Check***
019587 10/27/2016 CASH CASH 508.80 Auto
019588 10/23/2016 •••void Check***
019588 10/27/2016 CASH CASH 456.64 Auto
019589 10/23/2016 ***Void Check***
019589 10/27/2016 KA!';JOA KANOA ORTOGERO 300.00 Auto
019590 10/23/2016 ***Void Check***
019590 10/27/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019591 10/23/2016 ***Void Check***
019591 10/27/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019592 10/23/2016 ***Void Check***
019592 10/27/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019593 10/23/2016 ***Void Check***
019593 10/27/2016 STAN FOR STANFORD A. BAJO 450.00 Auto
019594 10/23/2016 •••void Check***
019594 10/27/2016 ULUA'E UluA'e 150.00 Auto
019595 10/23/2016 •••void Check***
019595 10/27/2016 VANESSA VANESSA OLSEN 113.02 Auto
019596 10/23/2016 ***Void Check***
019596 10/28/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019597 10/23/2016 •••void Check***
019597 10/31/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019598 10/23/2016 ***Void Check***
019598 10/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019598 10/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00- Reversal
019598 10/31/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019599 10/23/2016 ***Void Check***
019600 10/14/2016 ASIAPA ASIA PACIFIC SALES 141.83 Auto
019600 10/23/2016 ***Void Check***
019601 10/14/2016 ELTON Elton's Shell Art 360.00 Auto
019601 10/23/2016 ***Void Check***
019602 10/14/2016 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
019602 10/23/2016 ***Void Check***
019603 10/14/2016 HI DRIFT HAWAIIAN DRIFT 729.63 Auto
019603 10/23/2016 ***Void Check***
019604 10/14/2016 KCHAWA KC COMPANY LTD/ KC HAWAII 2,079.81 Auto
019604 10/23/2016 ***Void Check***
019605 10/14/2016 LAUHALA LAUHALA TRADING CO. 434.16 Auto
019605 10/23/2016 ***Void Check***
019606 10/14/2016 MADDEN THE MADDEN CORPORATION 1,050.68 Auto
019606 10/23/2016 ***Void Check***
019607 10/14/2016 MARCDAN MARCO DANIEL 214.50 Auto
019607 10/23/2016 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 430

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)
I

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019634 10/23/2016 •••void Check***

019635 10/14/2016 MORGANR ROBERT MORGAN 83.77 Auto
019635 10/23/2016 ***Void Check***
019636 10/14/2016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
019636 10/23/2016 •••void Check***
019637 10/14/2016 ONOPOPS ONOPOPS 405.22 Auto
019637 10/23/2016 ··~void Check***
019638 10/14/2016 PARADI PARADISE BEVERAGES, INC 512.91 Auto
019638 10/23/2016 ***Void Check***
019639 10/14/2016 PATISSE THE PATISSERIE 386.91 Auto
019639 10/23/2016 ***Void Check***
019640 10/14/2016 PIOACE PIONEER ACE HARDWARE 78.14 Auto
019640 10/23/2016 ***Void Check***
019641 10/14/2016 POOL LAURENT POOL 37.50 Auto
019641 10/23/2016 ***Void Check***
019642 10/14/2016 PUPUKEA PUPUKEA GREENS 344.00 Auto
019642 10/23/2016 •••void check***
019643 10/14/2016 REL RELIANCE STANDARD LIFE INSURANCE 1,502.23 Auto
COMPANY
019643 10/23/2016 ***Void Check***
019644 10/14/2016 ROLLOFF ROLLOFFS HAWAII, LLC 1,093.64 Auto
019644 10/23/2016 ***Void Check***
019645 10/14/2016 SEC ONE SECURITY ONE 110.09 Auto
019645 10/23/2016 ***Void Check***
019646 10/14/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
019646 10/23/2016 ***Void Check***
019647 10/14/2016 TESORO WEXBANK 458.91 Auto
019647 10/23/2016 ***Void Check***
019648 10/14/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019648 10/23/2016 ***Void Check***
019649 10/14/2016 WAIMEA Waimea Valley Solar 6,751.40 Auto
019649 10/23/2016 ***Void Check***
019650 10/14/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 146.52 Auto
019650 10/23/2016 ***Void Check***
019651 10/14/2016 NSAP NORTH SHORE AUTO PARTS 172.88 Auto
019651 10/23/2016 ***Void Check***
019652 10/14/2016 TESORO WEXBANK 113.00 Auto
019652 10/23/2016 ***Void Check***
019653 10/14/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
019653 10/23/2016 ***Void Check***
019654 10/23/2016 ALLUVIO ALLUVION, INC 11.51 Auto
019655 10/23/2016 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 248.28 Auto
019656 10/23/2016 ATOZEQU A TO Z EQUIPMENT & SALES 179.57 Auto
019657 10/23/2016 BARGREE BARGREEN ELLINGSON 267.10 Auto
019658 10/23/2016 COKE COCA COLA REFRESHMENTS 640.45 Auto
019659 10123/2016 CON CENT CONCENTRA 163.02 Auto
019660 10/23/2016 DAVID 0 DAVID ORR 36.95 Auto
019661 10/23/2016 DELAGE DE LAG.E LANDEN 282.79 Auto
019662 10/23/2016 ESKIMO ESKIMO CANDY OAHU 804.46 Auto
019663 10/23/2016 FFF Triple F. Distributing, Inc. 503.54 Auto
019664 10/23/2016 GAFFEY THOMAS GAFFEY 127.02 Auto
019665 10/23/2016 GAS CO HAWAII GAS 2,963.93 Auto
019666 10/23/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,526.54 Auto
019667 10/23/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,353.46 Auto
019668 10/23/2016 HISTARB HAWAII STAR BAKERY 391.35 Auto

Run Date: 7/1112019 10:05:52AM Page: 432

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019668 10/23/2016 HISTARB HAWAII STAR BAKERY 391.35- Reversal

019669 10/23/2016 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
019669 10/23/2016 HONPUB HONOLULU PUBLISHING CO 2,742.61- Reversal
019670 10/23/2016 MANULEL MANULELE INC 1,413.61 Auto
019670 10/23/2016 MANULEL MANULELEINC 1,413.61- Reversal
019671 10/23/2016 MARYM Mary Morton 33.98 Auto
019672 10/23/2016 NAYLOR THOMAS NAYLOR, LLC 204.50 Auto
019673 10/23/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019674 10/23/2016 OAHU BA OAHU BATTERY SALES 1,524.08 Auto
019675 10/23/2016 OCEANIC OCEANIC TIME WARNER CABLE 129.87 Auto
019676 10/23/2016 ONOPOPS ONOPOPS 270.14 Auto
019677 10/23/2016 PIOACE PIONEER ACE HARDWARE 213.24 Auto
019678 10/23/2016 ROLLOFF ROLLOFFS HAWAII, LLC 157.61 Auto
019679 10/23/2016 RPEZZUL RICHARD PEZZULO 369.29 Auto
019680 10/23/2016 SOUTHER SOUTHERN WINE AND SPIRITS 516.31 Auto
019681 10/23/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019682 10/23/2016 UNCLE'S UNCLE'S 976.86 Auto
019683 10/23/2016 WKT WKT EQUIPMENT RENTAL LLC 898.55 Auto
019684 10/23/2016 XTERMCO Xtermco Inc 83.77 Auto
019685 10/23/2016 YHATA Y. Hata & Co. Ltd 1,994.65 Auto
019686 10/31/2016 ULU A'E UluA"e 150.00 Auto
019687 11/1/2016 IHAWAII iHawaiiDigital.com 1,002.40 Auto
019687 11/1/2016 IHAWAII iHawaiiDigital.com 1,002.40- Reversal
019688 11/1/2016 IHAWAII iHawaiiDigital.com 2,458.34 Auto
019689 11/3/2016 BANANAP BANANA PATCH STUDIO 908.28 Auto
019690 11/3/2016 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 397.80 Auto
019691 11/3/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 242.71 Auto
019692 11/3/2016 EDGEWAT EDGEWATER PRODUCTS 199.90 Auto
019693 11/3/2016 HAWAIIN HAWAIIAN BATH & BODY 54.27 Auto
019694 11/3/2016 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 626.40 Auto
019695 11/3/2016 JENN JENNY THOMPSON 165.00 Auto
019696 11/3/2016 LAN lAKE JOANNE PETTIGREW 590.94 Auto
019697 11/3/2016 LIALOHA LIALOHA, INC 754.63 Auto
019698 11/3/2016 MADDEN THE MADDEN CORPORATION 2,330.75 Auto
019699 11/3/2016 MOVERA Movera Hawaii LLC 1,083.78 Auto
019700 11/3/2016 SEASONA SEASONAL GIFTS, LLC 30.15 Auto
019701 11/3/2016 SUNDAY SUNDAY AFTERNOON 184.00 Auto
019702 11/3/2016 TCC INT TCC INTERNATIONAL 371.45 Auto
019703 11/3/2016 ASL ALOHA SURF LIFESAVING 45.00 Auto
019704 11/3/2016 BLEES JANETBLEES 27.50 Auto
019705 11/3/2016 BRAD LEW BRAD LEWIS PHOTOGRAPHY 80.00 Auto
019706 11/3/2016 CCANIPE CHARLES CANIPE 59.00 Auto
019707 11/3/2016 CONKLIN CINDY CONKLIN 17.00 Auto
019708 11/3/2016 GOMMERS AnnGommers 90.00 Auto
019709 11/3/2016 KAIWIKR KAIWI KREATIONS 44.00 Auto
019710 11/3/2016 LITTLE JIM LITTLE 387.50 Auto
019711 11/3/2016 LITTLEC CLARK LITTLE 22.00 Auto
019712 11/3/2016 MAILEGI Maile Girl Design 50.00 Auto
019713 11/3/2016 MCGEARY McGEARY FINE ART 126.00 Auto
019714 11/3/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
019715 11/3/2016 OCEAN Ocean Motion of Hawaii, LLC 24.75 Auto
019716 11/3/2016 SPLENDO SPLENDOR LLC 15.00 Auto
019717 11/3/2016 VMCCORM VICTORIA MC CORMICK 185.15 Auto
019718 11/3/2016 KANOA KANOA ORTOGERO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 433

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019719 11/3/2016 LYNETTE LYNETTE AKANA 300.00 Auto

019720 11/3/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019721 11/3/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019722 11/3/2016 STANFOR STANFORD A. BAJO 450.00 Auto
019723 11/3/2016 ULUA'E UluA'e 150.00 Auto
019724 10/31/2016 9THLUCK 9TH LUCKY FARMS 461.86 Auto
019725 10/31/2016 ALLUVIO ALLUVION, INC 41.88 Auto
019726 10/31/2016 ALSCO ALSCO 424.06 Auto
019727 10/31/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
019728 10/31/2016 ASL ALOHA SURF LIFESAVING 8,795.80 Auto
019729 10/31/2016 ATOZEQU A TO Z EQUIPMENT & SALES 179.57 Auto
019729 10/31/2016 ATOZEQU A TO Z EQUIPMENT & SALES 179.57- Reversal
019730 10/31/2016 BARGREE BARGREEN ELLINGSON 193.95 Auto
019731 10/31/2016 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
019732 10/31/2016 COKE COCA COLA REFRESHMENTS 3,105.78 Auto
019733 10/31/2016 ELOISE Eloise Harris 318.87 Auto
019734 10/31/2016 ESKIMO ESKIMO CANDY OAHU 1,185.35 Auto
019735 10/31/2016 FFF Triple F. Distributing, Inc. 991.16 Auto
019736 10/31/2016 GECKOE GECKO ENTERPRISES 5,143.97 Auto
019737 10/31/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,899.49 Auto
019738 10/31/2016 HAW TEL HAWAIIAN TELCOM 965.05 Auto
019739 10/31/2016 HISTARB HAWAII STAR BAKERY 926.25 Auto
019740 10/31/2016 INTEGR INTEGRATION TECHNOLOGIES 1,967.66 Auto
019741 10/31/2016 JOHNBRO JOHNSON BROTHERS 487.69 Auto
019742 10/31/2016 MANULEL MANULELE INC 785.34 Auto
019743 10/31/2016 MARYM Mary Morton 33.93 Auto
019744 10/31/2016 MORGANR ROBERT MORGAN 106.92 Auto
019745 10/31/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,161.23 Auto
019746 10/31/2016 NSEMBRO NORTH SHORE EMBROIDERY 110.55 Auto
019747 10/31/2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
019748 10/31/2016 OFFICED OFFICE DEPOT 456.26 Auto
019749 10/31/2016 OHA OFFICE OF HAWAIIAN AFFAIRS 24,681.00 Auto
019750 10/31/2016 ONOPOPS ONOPOPS 438.99 Auto
019751 10/31/2016 PARADI PARADISE BEVERAGES, INC 794.03 Auto
019752 10/31/2016 PINTSIZ PINT SIZE HAWAII LLC 750.25 Auto
019753 10/31/2016 PIOACE PIONEER ACE HARDWARE 331.54 Auto
019754 10/31/2016 PUPUKEA PUPUKEA GREENS 396.00 Auto
019755 10/31/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019756 10/31/2016 VANESSA VANESSA OLSEN 88.56 Auto
019757 10/31/2016 XTERMCO Xtermco Inc 272.25 Auto
019758 10/31/2016 YHATA Y. Hata & Co. Ltd 3,414.56 Auto
019759 11/3/2016 CASH CASH 485.60 Auto
019760 11/8/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
019761 11/8/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019762 11/11/2016 KANOA KANOA ORTOGERO 300.00 Auto
019763 11/11/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019764 11/11/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019765 11/11/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019766 11/11/2016 STANFOR STANFORD A. BAJO 450.00 Auto
019767 11/11/2016 ULUA'E Ulu A'e 150.00 Auto
019768 11/11/2016 CASH CASH 1,575.00 Auto
019769 11/11/2016 KIMOKAH KIMO KAHOANO 500.00 Auto
019770 11/11/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019771 11/11/2016 PAISHON CLEMENT PAISHON 150.00 Auto

Run Date: 711112019 10:05:52AM Page: 434

A/P Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/2512019
HI'IPAKA LLC (HIP)

Bank Code: A sol:'! checking account

Check Check Vendor
Number Date t!umber Name Check Type

019772 11111!2016 REUBENC REUBEN CAMBRA 150.00 Auto

019773 11/11/2016 STANFOR STANFORD A. BAJO 150.00 ·Auto
019774 11/11/2016 THOMAS THOMAS TANGARO 600.00 Auto
019775 11111/2016 1/YOOLLEY Woolley Brothers 1,173.84 Auto
019176 11/14/2016 ESTHERR ESTHER RUBIO 100.00 Auto.
019777 11/14/2016 RUBIOE EDWIN RUBIO 1.00.00 Auto
019778 11/14/2Q16 · MACKEY CHRISTINA MACKEY 300.00 Auto
019779 11/14/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
019780 11/14/2016 ULUA'E UluA'e 150.00 Auto
019780 11/14/2016 ULUA'E UluA"e 150.00- Reversal
019781 11/16/2Q16 AHUALOA AHUALOA FARMS LLC 515.20 Auto
019782 11116/2016 !1ALIMOO Balimoon Hawaii 1,328.61 Auto
019783 11/16/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 224.62 Auto
019784 11116/~016 GLANCEY ROBERT J. CLANCEY, LTO 479.39 Auto
019785 11/16/2016 ·HAMAKUA KEGANYUSON 546.90 Auto
019786 11/16/2016 HAU BUI HAUBUI 1,027.50 Auto
019787 11/16/2016 . HAWABLO HAWAIIAN BLOWN GLASS 700.44 Auto
019787 11/16/2016 HAWABLO HAWAIIAN BLOWN GLASS 700.44- Reversal
019788 11/16/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 184.30 Auto
019788 11lt6/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 184.30- Reversal
019789 1111'612016 HAWKING HAWAIIAN KING CANDIES 1,273.29 Auto
019789 11116/2016 HAWKING HAWAIIAN KING CANDIES 1,273.29- Reversal
019790 11/16/2016 HAWNESS HAWAIIAN ESSENTIALS 193.66 Auto
019790 11/1612016 . HAWNESS HAWAIIAN ESSENTIALS 1~3. 66- Reversal
019791 11/16/2016 HIDRIFT HAWAIIAN DRIFT 305.97 Auto
019791 11/16/2016 HIDRIFT HAWAIIAN DRIFT 305.97- Reversal
019792 11/16/2016 HOWIEFR HOWIE FROM MAUl, INC. · 204.08 Auto
019792 11/1'612016 HOWIEFR HOWIE FROM MAUl, INC. 204.08~ Reversal
019793 11/16/2016 iNDIGEN THE INDIGENOUS SOAP COMPANY 961.64 Auto
019793. 11/16/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 961.64c Reversal
019794 11/16/2016 ISLANDE THE ISLANDER GROUP 2,780.65 Auto
019794 11/16/2016 . 'ISLANDE THE ISLANDER GROUP 2,780.65~ Reversal
019795 11/16/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 110.55 Auto
019795 11116/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 110.55- Reversal
019796 11/16/2016:: MADDEN THE MADDEN CORPORATION 1,508.71 Auto
019796 11/16/2016 . MADDEN THE MADDEN CORPORATION 1,508.71- Reversal
019797 11/16/2016 MOVERA Movera Hawaii LLC 702.17 Auto
019798 11/16/2016 OILS OF OILS OF ALOHA 441.95 Auto
019799 11/16/2016' ONORIBB THE ONO RIBBON SCARF CO.NOLCANOHAWAfl ·· · · 438.50 Auto
019799 11/1612016· ONORIBB THE ONO RIBBON SCARF CO.NOLCANO HAWAII 438.50- Reversal
019800 11/16/201.6 SEASONA SEASONAL GIFTS, LLC 24.12 Auto
019801 11/16/2016 SSBD SSBDHAWAII 409.04 Auto
019802 11/16/2016 · :sSHAND SS HANDCRAFTED ART 690.95 Auto
019803 11/16/2016. TCCINT TCC INTERNATIONAL 273.36 Auto
019804 11/16/2016 TROPICA TROPICAL PAPER GARDEN 276.50 AutC> ·
0~9805 11/16/2016 VISIONS Visions of the Tropics . 294.36 Auto
019806 11/16/2016 WEARABL WEARABLE REAL FLOWERS OF HI 199.95 Auto
019807 11/16/2016 HAWABLO HAWAIIAN BLOWN GLASS 700.44 Auto
019807 11/16/2016 HAWABLO HAWAIIAN BLOWN GLASS 700.44- Reversal
019808 11/1612016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 1M.30 Auto
019809 11/16/201'6 HAWKING HAWAIIAN KING CANDIES 1:273.29 Auto
019810 11/16/201~ HAWNESS HAWAIIAN ESSENTIALS t93.66 Auto
019811 11/16/2016 HIDRIFT HAWAIIAN DRI.FT 305.97 · Auto
019812 11/Hll2016 HOWIEFR HOWIE FROM MAUl, INC. 204.08 Auto

Run Qate: 711.1/2019 10:05:52AM Page: 435

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

019813 11/16/2016 INDIGEN THE INDIGENOUS SOAP COMPANY 961.64 Auto

019814 11/16/2016 IS LANDE THE ISLANDER GROUP 2,780.65 Auto
019815 11/16/2016 KCHAWA KG COMPANY LTD/ KG HAWAII 110.55 Auto
019816 11116/2016 MADDEN THE MADDEN CORPORATION 1,508. 71 Auto
019817 11/16/2016 ALLUVIO ALLUVION, INC 116.22 Auto
019818 11/16/2016 ALSCO ALSCO 254.80 Auto
019819 11/16/2016 ERB ROBIN ERB 523.56 Auto
019820 11/16/2016 ES&A ES&A, Inc. 188.48 Auto
019821 11/16/2016 HONFALS HONOLULU FALSE ALARM TRACKING 5.00 Auto
019822 11/16/2016 HONWEB HONWEB CORP. 261.77 Auto
019823 11116/2016 JOHNBRO JOHNSON BROTHERS 663.88 Auto
019824 11/16/2016 MANULEL MANULELE INC 1,937.17 Auto
019825 11/16/2016 NELLA NELLA MEDIA GROUP 698.95 Auto
019826 11/16/2016 PIO ACE PIONEER ACE HARDWARE 39.21 Auto
019827 11/16/2016 REL RELIANCE STANDARD LIFE INSURANCE 1,485.01 Auto
COMPANY
019828 11/16/2016 RHOOPAI RANDAL HOOP AI 66.76 Auto
019829 11/16/2016 WITHROW AMY WITHROW 63.61 Auto
019830 11/16/2016 YOUNGSM YOUNG'S MARKET CO. 554.42 Auto
019831 11/16/2016 ACCUCHK ACCUCHECK.• INC 65.00 Auto
019832 11/16/2016 BWSUPPL BOARD OF WATER SUPPLY 13,256.1 0 Auto
019833 11/16/2016 COURIER Courier Corporation of Hawaii 24.14 Auto
019834 11/16/2016 DAVID 0 DAVID ORR 178.45 Auto
019835 11/16/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
019836 11/16/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 215.24 Auto
019837 11/16/2016 HAW TEL HAWAIIAN TELCOM 80.42 Auto
019838 11/16/2016 HOME DE HOME DEPOT CREDIT SERVICES 957.05 Auto
019839 11/16/2016 KHNL KHNL 2,984.28 Auto
019840 11/16/2016 LAURENT LAURANT POOL 83.76 Auto
019841 11/16/2016 MORRIS MORRIS VISITOR PUBLICATIONS 1,496.31 Auto
019842 11/16/2016 NSAP NORTH SHORE AUTO PARTS 5.75 Auto
019843 11/16/2016 OFFICED OFFICE DEPOT 475.82 Auto
019844 11/16/2016 PACBIO PACIFIC BIODIESEL 47.12 Auto
019845 11/16/2016 PAS&S PACIFIC AGRICULTURAL SALES 781.21 Auto
019846 11/16/2016 PURCHAS PURCHASE POWER 245.56 Auto
019847 11/16/2016 SWISHER SWISHER US 167.15 Auto
019848 11/16/2016 TINKER LESLIE BLOMFIELD 202.56 Auto
019849 11/16/2016 TRADE WI TRADE-WINDS MANAGMENT GROUP 605.40 Auto
019850 11/16/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
019851 11/16(2016 XTERMCO Xtermco Inc 507.85 Auto
019852 10/31/2016 ASL ALOHA SURF LIFESAVING 8,246.07 Auto
019853 10/31/2016 CUSELEC CUSTOM ELECTRIC 2,287.78 Auto
019854 10/31/2016 GARO DESMAGARO 168.93 Auto
019855 10/31/2016 GECKOE GECKO ENTERPRISES 4,356.96 Auto
019856 10/31/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,482.98 Auto
019857 10/31/2016 HONOFAM HONOLULU FAMILY MAGAZINE 826.18 Auto
019858 10/31/2016 KANOA KANOA ORTOGERO 300.00 Auto
019859 10/31/2016 LYNETTE LYNETTE AKANA 300.00 Auto
019860 10/31/2016 MAILEF MAILE FURSHPAN 566.93 Auto
019861 10/31/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019862 10/31/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019863 10/31/2016 STANFOR STANFORD A. BAJO 450.00 Auto
019864 10/31/2016 TESORO WEXBANK 78.00 Auto
019865 10/31/2016 TESORO WEXBANK 357.89 Auto
019866 10/31/2016 ULUA'E UluA'e 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 436

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Chec!( Vendor
Number Da.te Name Check Amount Check Type

019867 101311;!!.016 WAIMEA Waimea Valley Solar 2,.596.88 Auto

019868 11/17/2016 BAYSIC BAYSIC IDEAS CORPORATION · 1 ,623.04 Auto
019868 1111712016 ·BAYSIC BAYSIC IDEAS CORPORATION .1 ,623.04- Reversal
019869 11/17,12016 .BAYSIC BAYSIC IDEAS CORPORATION . 1,623.04 Auto
019870 11/22/2(116 MACKEY CHRISTINA MACKEY 300.00 Auto
019871 11/22/2016 MAYERST CONSTANCIOSTANLEYMAYER, Ill 300.00 Auto
019872 11/22/2016 ULUA'E UluA'e 150.00 Auto
019873 11/22/2016 CASH CASH 720.18 Auto
019874 11/23/2016 DOMINIC DOMINIC SOUZA 305.64 Auto
019875 11/23/2016 KANOA KANOA ORTOGERO 300.00 · Auto
019876 11123/2016. i lYNETTE LYNETTE AKANA 300.00' Auto
019877 11/23/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
019878 11/23/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019879 11/23/2016 REUBENC REUBEN CAMBRA 300.00 Auto
019880 11/23/2016 STANFOR STANFORD A. BAJO . 450.00 Auto
019881 11/23/2Q16 50AIRCO 50TH STATE AIRCONDITIONING AND 318.32 Auto
019882 11/23/2016 ACCESS Access Lifts of Hawaii• 1,446.60 Auto
019883 11/2312.016 AH LAN Ah Lan Diamond 835.28 Auto
019884 1.1/2312016 ,ALLUVIO ALLUVION, INC 167.52• Auto .
019885 11/2.3/2016 . ALSCO ALSCO 561.59: Auto
019886 11/23/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
019887 11/23/2016 BARGREE BARGREEN ELLINGSON 124.83 · Auto·
019888 11/23/2016 .CUSTOM CUSTOM AUDIO 470.65 Auto .
019888 11/2312016 'CUSTOM CUSTOM AUDIO 470.65- Reversal
019889 11/2312016 DELAGE DE LAGE LANDEN 528.14 Auto
019890 11/231;2016 DEPOSIT Deposit Photos 49.00 Auto
019890 11123/2016 DEPOSIT Deposit Photos 49.00· Reversal
019891 11/23/2016. ESKIMO ESKIMO CANDY OAHU 1,494.65 Auto.
019892 11/23/2016 GAS CO HAWAII. GAS 5,817.92 Auto
019893 11/2312016. GROUND Ground Transport Inc. 544.00 ·Auto·
019894 11/2312016 HAM PRO HAM PRODUCE AND SEAFOOD INC 820.35 Auto
019895 11/23/2016.. HAWTEL HAWAIIAN TELCOM 1,659.36 Auto
019896 11/23;'2016 HAWFOOD HAWAII FOOD PRODUCTS 200.00 ·Auto
019897 11/23/2016 HISTARB HAWAII STAR BAKERY 649.05 Auto
019898 11/2312.016 HOME DE HOME DEPOT CREDIT SERVICES 258.17 Auto
019899 11/2312016 HONPUB HONOLULU PUBLISHING CO · 2,742.61 Auto
019900 11/23/2016 INTEGR lti!TEGRATION TECHNOLOGIES 3,418.26 Auto
019901 11/2312016 JOHNBRO JOHNSON BROTHERS 999.88 Auto
019902 11/23/2016 KEN UK Ke Nui Kitchen 525.86 Auto
019903 11/23/2016 KUMALAA WILLIAM KUMALA'A 99.99 Auto
019904 11/23/2016 LEONG Bill Leong · 175.13 Auto
019905 1M23/2Q16. MARCOA Marcoa Publishing LLC 250.80 · Auto
019906 11/23/2016 MARYM Mary Morton . 55.34 Auto
019907 11/23/2016 NSNEWS NORTH SHORE NEWS • 879.58 Auto
019908 11/2312016 ONOPOPS ONQPOPS 135.07 Auto
019909 11/23/2.016 PACPIPE PACIFIC PIPE CO 50.20 A!ltO
019909 11/23/2016 PACPIPE PACIFIC PIPE CO 50.20• Reversal
019910 11/23/2016 PARADI PARADISE BEVERAGES, INC 604.70 Auto·
019911 11/23/2016 PAS&S PACIFIC AGRICULTURAL SALES 69.93 Auto
019911 11/23/2016· ·PAS&S PACIFIC AGRICULTURAL SALES 69.93- · Reversal
019912 11/23/2016 · POWELL PARKER POWELL 28.46 Auto
019913 11123/2016 PUNALUU PUNALUU EQUIPMENT RENTAL & MASONRY 350.00 Auto
019914 11/23/2016 .P\JPUKEA PUPUKEA GREENS 108.00 Auto
019915 11/23/20:16, ROLLOFF ROLLOFFS HAWAII, LLC 778.42 . Auto

Run:D.ate: . 7/11/2019 10:05:52AM Page: 437

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019 ·
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Data . Number Name Check Amount Check Type

019916 11/23/2016 RUBIO E EDWIN RUBIO 103.24 Auto

019917 11/23/2016 SECONE SECURITY ONE 110.09 Auto
019918 ·1.1123/2016 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
019919 11123/2016 STEPB.LA STEPHON BLACK 100.00 Auto
019919 1112312016 STEPBLA STEPHON BLACK 100.00- Reversal
019920 11/23/2016 SUNBELT Sun belt Rentals, INC 2,773.75 Auto
019921 11/23/2016 UNCLE'S UNCLE'S 1,688.40 Auto
019922 1112312016 WESTOAH WEST OAHU AGGREGATE CO·- FUEL SERVICE 669.17 Auto
019923 11/2312016 XTERMCO Xtermco Inc 356.02 • Auto
019924 11/23/2016 YHATA Y. Hata & Co. Ltd · 2,286.96 · Auto
019925 11/23/2016 YOUNGSM YOUNG'S MARKET CO. · 360.21 Auto
019926 11/23/2016. COTT COTTON MAGIC, INC. 1,033.18 Auto
019927 11123/2016 CREATIO Creations by Keiko .332.42 Auto
019928 11/2312016 HAM PRO HAM PRODUCE AND SEAFOOD INC ·'1,556.34 Auto
019929 11/23/2016 IPS INTERNATIONAL PROFESSIONAL · 5,389.00 Auto
019930 11/23/2016 KAIWIKR KAIWI KREATIONS 1.12.56· Auto
019931 11/2312016 . KC HAWA KC COMPANY LTO/ KC HAWAII 1',157.76 Auto
019932 11/2312016 LEIGHTO LEIGHTON LAM DESIGNS 1,389.47 Auto
019933 11/23/2016. SEASONA SEASONAL GIFTS, LLC .18.09 Auto
019934 11/23/2016 TROPICA TROPICAL PAPER GARDEN 225.75 Auto
019935 11/23/2016 VANESSA VANESSA OLSEN 85.11 Auto
019936 11/25/2016' AMERRET AMERICAN RETAIL SUPPLY 423.78 Auto
019937 11/25/2016 •:, FFF Triple F. Distributing, Inc. 1~123.22 Auto
019938 11/25/2016 HARRING HARRINGTON PUBLISHING 418.85 Auto
019939 11/25/2016 PACPIPE PACIFIC PIPE CO 50.20 Auto
019940 11/25/2016 ' PAS&S PACIFIC AGRICULTURAL SALES 19.73 Auto
019941 10/1212016 FAREHAR Fare Harbor '31.09 Manual
019941 11/29/2016 MACKEY CHRISTINA MACKEY 150.00 Auto·
019942 11/29/2016 , MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
019943 12/1/2016 BALIMOO Balimoon Hawaii 1,026.11 Auto
019944 12/1/2016 CELESTE Celeste Holmes 236.12 Auto
019945 12/1!2016 CHARPRO CHARLES PRODUCTS, INC 855.08· Auto
019946 12/1/2016 'HAWACAN HAWAII CANDLELIGHt 127.71 Auto
019947 1211/2016 HAWAIIN HAWAIIAN BATH & BODY 889.06 Auto
019948 12/1/2016 HIBSCUS HIBISCUS TROPICAL TEXTILES 541.70 Auto
019949 12/1/2016 . HICLPER HAWAIIAN CLASSIC PERFUMES, INC 148.74 Auto
019950 12/1/2016 HOWIEFR l;IOWIE FROM MAUl, INC. · ' 193.33 Auto··
9J9951 12/1/2016 ISLANDW ISLAND WEAR 525.42 Auto ·
019952 12/1/2016 KALABR KALA BRAND MUSIC 874.35 AUto
019953 1211/2016 LANIAKE JOANNE PETTIGREW 277.39 Auto
019954 12/1/2016 MADDEN THE MADDEN CORPORATION 138.90 Auto
019954 12/1/2016. MADDEN THE MADDEN CORPORATION 138.90- Reversal
019955 1211/2016 MOVERA Movera Hawaii LLC 648.76 Auto
019956 12/1/2016 NADINA NADINA CREMES 173.00 Auto
019957 12/112016 NSEMBRO NORTH SHORE EMBROIDERY 1,037.16 Auto
019958 12/1/2016 RBARID R. BAIRD &.CO., INC. 1,256.25 AUto
019959 12/1/2016 TCC INT TCC INTERNATIONAL 144.72 Auto
019960 12/1/2016 .. TRADE W TRADE WEST INC 356.98 Auto
019961 12/1/2016 KANOA KANOA ORTOGERO 300.00 Auto
019962 12/1/2016 LYNETTE LYNETTE AKANA 300.00 '.Auto
019963 12/1/2016 PAISHON CLEMENT PAISHON 300.00 Auto
019964 12/1/2016 REUBENC REUBEN CAMBRA
\ 300.00 Auto ·
019965 121112016 STAN FOR StANFORD A. BAJO 450.00 Auto
0.19966 1211/2016 ABRIGO ABRIGO OHANA LLC 10.00 Auto

Run Data: .7/11/2019 10:05:52AM Page: 438

AlP Data: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/200(1 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date. Numbe~ Name Check Amo11nt Check Type

019967 1211/2016 ASL ALOHA SURF LIFESAVING 30.00 Auto

019968 12/1/2016 BLEES JANETBLEES 40.00 Auto
019969 12/1/2016 BRAD LEW ElRAD LEWIS PHOTOGRAPHY 30.00 .•Auto.
019970 12/1/2016 CCANIPE CHARLES CANIPE 112.00 Auto
019971 12/1/2016 FREITAS Ocean Michaels LLC 51.75 Auto
019972 12/1}20.16 GOMMERS Ann Gammers 1·58.25 Auto
019973 12/1/2016. KAIWIKR KAIWI KREATIONS. 49.00 Auto
019974 12/1/2016 LITTLE JIM LITTLE 332.50 Auto
019975 12/112016 LITTLEC CLARK LITTLE 516.00 Auto
019976 12/1/2.016. .MAILEGI Maile Girl Design 71.50 ·Auto ·
019977 12/1/.2016 • MCGEARY McGEARY FINE ART 58.00 Auto·
019978 12/1/2016 NSPHOTO NORTH SHORE PHOTOGRAPHY .52.50 Auto
019979 12/1/2016 PINEPRI PINEAPPLE PRINTZ 1 04.50 •Auto
019980 12/1/2016 VMCCORM VICTORIA MC CORMICK . 115.45 Auto
019981 12{1/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 310.65 Auto
019982 12/l/2016 HAMAKUA KEGANYUSON 193.95 Auto
019983 12/1/20)6 HAWKING HAWAIIAN KING CANDIES ·. 586.36 Auto
019984 12/1/2016 HONUHEA HONUHEART DESIGNS · 706.97 Auto
019985 1211/21}16 ISLANDE THE ISLANDER GROUP 1 ,980.34 Auto
019985 12/1/2Q16 ISLANDE THE ISLANDER GROUP 1,980.34- Reversal
019986 12/1/21};16 LAMB&LI LAMB & LION MARKETING 99.47 Auto·
019987 12/1/2016 MAUl EX MAUl EXCELLENT LLC . 200.00 .Auto
019988 12/1/21}16 NADINA NADINA CREMES 120.00 Auto
019989 12/1/2016 SEASONA SEASONAL GIFTS, LLC 958.27 Auto
0.19990 12/112016 WILD REP WILD REPUBLIC 75.11 ·Auto
019991 12/1/20.16 ACCUCHK ACCUCHECK, INC 1·40.00 · Auto
019992 12/1/20.16 ALLUVIO ALLUVION, INC ( 408.63 Auto
019993 12111i!P16 ·ALSCO ALSCO · 214.54 Auto
019994 12/1/2(}16 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto:
019995 12/1/2016 CCH CONSERVATION COUNCIL 500.00 Auto
019996 12/1/2016 .COKE COCA COLA BOTTLING OF HAWAII 2,057.41 Auto
019997 1211/2.016 CUSELEC CUSTOM ELECTRIC 1,277.61 Auto
019998 1211/2016 ·ESKIMO ESKIMO CANDY OAHU 541.70 Auto
019999 12/112016 FFF Triple F. Distributing, Inc. 1 ,456.97 · Auto ,
020000 12/112016 GECKOE GECKO ENTERPRISES 471.20 Auto
020001 12/1/2(}16 HP,.M PRO HAM PRODUCE AND SEAFOOD INC 1,647.15 Auto
020002 12/1/2(}16 . HAW TEL HAWAIIAN TELCOM 1;!6.64 Auto ·'
020003 12/1/at}16 HISTARB HAWAII STAR BAKERY . 869.00 Auto
020004 12/1/2016 )TC lTC WATER MANA(;EMENT 1,177.63 Auto
020005 12/1/2016 JAMESHA James P. Hasselman, CPA, LLC 13,089.00 · Auto
020005 12/1/2016 JAMESHA James P. Hasselman, CPA, LLC 13,089.00- Reversal
020006 12/1/;j0J6 JOHNBRO JOHNSON BROTHERS 317.88 Auto
020007 12/1120.16 .MARCOA Marcoa Publishing LLC 250.80 Auto ·
020008 12/1}2016 NSNEWS NORTH SHORE NEWS 879.58 Auto.
020009 1211/2016 OAHUTI OAHU TIRE SERVICE 162.30 Auto
020010 1211/2.016 ONOPOPS ONOPOPS 236.38 Auto
020011 12/1/2016 . PARADI PARADISE BEVERAGES, INC 382.75 Auto
020012 12/1/2016 F!AS&S PACIFIC AGRICULTURAL SALES 93.19 Auto
020013 12/1/2016 PATISSE THE PATISSERIE 143.21 Auto
020014 12/112016 ; PINTSil PINT SIZE HAWAII LLC 382.91 Auto
020015 12/1/2016 PIO ACE PIONEER ACE HARDWARE 2,604.68 Auto
020016 12/1/:2!116 PUPUKEA PUPUKEA GREENS 400.00 Auto
020017 12/1/2!116 · PURCHAS PURCHASE POWER 267;20 Auto
020018 12/1/2016 PWC . PWC Hawaii Corporation 3,392.67 Auto

Run.Oate;,, 7it1i2019 10:.05:52AM Page: •438

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date· Number Name Check Amount Check Type

020019 1211/2016 RHOOPAI RANDAL HOOPAI 113.75 Auto

020020 12/1/2016 ROLLOFF ROLLOFFS HAWAII, LLC 190.60 Auto
020021 12/1/2016 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
020022 12/1/2016 UNCLE'S UNCLE'S 1,206.00 Auto
020023 12/1/2016 XTERMCO Xtermco Inc 507.85 Auto
020024 12/1/2016 YHATA Y. Hata & Co. Ltd 1,001.14 Auto
020025 12/2/2016 ···ANHEUSE ANHEUSER BUSCH SALES OF HAWAII , 479.35 Auto
020026 12/2/2016 ES&A ES&A, Inc. 188.48 · Auto
020027 12/2/2016 !HAWAII iHawaiiDigital.com 1,958.34 Auto
020028 12/2/2016 MANULEL MANULELEINC 785.34 Allto
020029 12/2/20•16 ··· JAMESHA James.P. Hasselman, CPA, LLC 9,947.64 Auto
020030 12/212016 JAMESHA James P. Hasselman, CPA, LLC 3,141.36 Auto
020031 12/612016 MACKEY CHRISTINA MACKEY 3&0,00 Autd
020032 12/6/2016 MAYERST CONSTANCIO STANLEY MAYER; Ill 300.00 · Auto
020032 12/6/2016 MAYERST CONSTANCIO STANLEY MAYER, 111 300.00- Reversal
020033 12/6/2016 ULUA'E UluA"e 300.00 Auto
020034 12/6/20.16 MAYERST CONSTANCIO STANLEY MAYER, 111 300.00 Auto
020035 12/6/2016 , ASL ALOHA SURF LIFESAVING 7,696.33 Auto
020036 12/6/2016 .ISLANDE THE ISLANDER GROUP 980.34 Auto
020037 12/6/2016 NATIONC NATIONAL CLEANING COMPANY· 263.87 "Auto
020038 12/7/2016 BEN BEN WAINWRIGHT 1,109.00 Auto
020039 12/812016 KANOA KANOA ORTOGERO 30o.oo Auto
020040 12/812016 LYNETTE LYNETTE AKANA 300.00 Auto
020041 12/8/2016 PAISHON CLEMENT PAISHON 150.00 Auto
020042 12/8/2016 REUBENC REUBEN CAMBRA 300.00 Auto
020043 12/8/2016 STANFOR STANFORD A. BAJO 450.00 Auto
020044 12/8/2016 ULUA'E UluA'e 1!50.00 ·Auto
020045 12/812016 : ULUA'E UluA'e 15o.oo Auto
020046 12/8/2016 9THLUCK 9TH LUCKY FARMS 350.59 Auto
020047 12/812016 ALSCO ALSCO 177.57 · Auto
020048 12/EI/2016 BWSUPPL BOARD OF WATER SUPPLY 9,258.34 Auto
020049 12/8/2016 CARR GO CARR, GOUVEIA+ ASSOC., CPAS ·46.28 Auto
020050 12/812016 FFF Triple F. Distributing, Inc. 1,319.39 Auto
020051 12/812016 HANAHOU HANAHOU 3,099.48 Auto
020052 12/8/2016 HAW TEL HAWAIIAN TELCQM 160.84 Auto
020053 12/8/2016 ' HONWEB HONWEB CORP. 261.77 Auto
020054 12/8/2016 ONOPOPS ONOPOPS 303.91 Auto
020055 12/812016 PAS&S PACIFIC AGRICULTURAL SALES 460.10 Auto
020056 '12/8/2016 ROtLOFF ROLLOFFS HAWAII, LLC 146.60 Auto
020057 12/812016 RUBIOE EDWIN RUBIO 57.68 Auto
020058 121812016 SWISHER SWISHER US 167.15 Auto
020059 12/8/2016 ' WOODS WOODS N TROPHIES 1,200.00 Auto
020060 12/8/2016 ALLUVIO ALLUVION, INC 83.76 Auto·
020061 12/8/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 123.30 Auto
020062 12/8/2016 ANTENNA ANTENNA AUDIO 544.00 Auto
020063 12/8/2&16 BARGREE BARGREEN ELLINGSON 445.91 Auto ·
020064 121812016 CLIFFFA CLIFFORD FA 33.99 Aulo
020065 12/8/2016 COKE COCA COLA BOTTLING bF HAWAII 854.35 Auto
020066 12/8/2016 DOMINIC DOMINIC SOUZA 48.95 Auto
020067 12/812016 ESKIMO ESKIMO CANDY OAHU 270.85 · Auto
020068 '12/812016 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
020069 12/8120•16 GECKOE GECKO ENTERPRISES 7:30.37 Auto
020070 12/8/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 745.32 Auto
020071 12/8/2016 HOME DE HOME DEPOT CREDIT SERVICES 78.86 Auto'

Run:Date:. 7/11/2019 10:05:52AM Page: 440

AlP Date: 7/9/2019
 Check Hjstory Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Number' Name Check Amount Check Type

020072 12/8/2016 1INTEGR INTEGRATION TECHNOLOGIES 3,165.32 Auto

020073 12/812\116 NSNEWS NORTH SHORE NEWS 200.00 Auto
020074 12/8/2016 PATISSE THE PATISSERIE 119.60 Auto
020075 12/8/;2,()16 I"IOACE PIONEER ACE HARDWARE 28.98 Auto
020076 12/8/2016 PUPUKEA PUPUKEA GREENS 224.00 · Auto
020077 12/8/2.016 REDONDO REDONDO'S, LLC 325:62 Auto
020078 12/8/2.1(1.16 REL RELIANCE STANDARD LIFE INSURANCE 1,484.44 Auto
COMPANY
020079 12/8/2016 . SECURIT SECURITY ARMORED CAR & COURIE8 . 551.94 Auto.
020080 12/8/2016 THIS WEE THIS WEEK PUBLICATIONS 1,729.85 Auto.
020081 12/8/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020082 12/8/2016 YHATA Y. Hata & Co. Ltd 1,718.03 Auto
020083 12/li/2016 HAWAilS HAWAII STATE TAX COLLECTOR 5,6&7.90 Auto
020084 12/13/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
020085 12/13/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto.
020086 12/13/2(116 PAISHON CLEMENT PAISHON 150.00 Auto
020087 12/1312016 ULUA'E UluA'e 150.09 AutQ
/
020088, 1211512016 . KANOA KANOA ORTOGERO 300.00 A~to
020089 12115/2016 .. LYNETTE LYNETTE AKANA 300.00 Auto
020090 12/1512016 MACKEY CHRISTINA MACKEY 150.00 Auto
020091 12/15/2016 PAISHON CLEMENT PAISHON 300.00 Auto
020092 12/1Sii016 REUBENC REUBEN CAMBRA 300.00 Auto
020093 12115/2016 S)ANFOR STANFORD A. BAJO 450.00 A4t0
020094 12/15/2016 '·ULU A'E UluA'e 150.00 Auto
020095 12116/2016 ALLUVIO ALLUVION, INC 83.76 Auto
020096 12/16/2016 ALSCO ALSCO 73.79 Auto
020097 12/16/2016 AMERRET AMERICAN RETAIL SUPPLY 250.81 Auto
020098 12/16/2016 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 179.74 Auto
020099 12/16/21l16 ARCHIPE Archipelago Inc 1;570.88 Auto
020100 12/16/2016 BARGREE BARGREEN ELLINGSON 4,898.74 Auto
02(1101 12116121(116 BEN BEN WAINWRIGHT 1,996.00 Auto
020102 12/16/2016' C,A.SH CASH 481.98 Auto
020103 12/16/2016 COKE COCA COLA BOTTLING OF HAV')IAII 1,118.94 Auto
020104 12116/2016 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 212.33 Auto
020105 12/1G/2Q16 . ESKIMO ESKIMO CANDY OAHU 425.62 Auto
020106 12/16/2016 .GECKO E GECKO ENTERPRISES 6,445.96 Auto
020106 12116/2()16 GECKOE GECKO ENTERPRISES . 6,445.96-, Reversal
020107 12116/2016 HAM PRO HAM PRODUCE AND SEAFOOD INC 924.95 Auto
020108 12/16/2016 HECO HAWAIIAN ELECTRIC CO., INC. 6,001.84 Auto
020109 12116!2016 JiiSTARB HAWAII STAR BAKEBY 364.00 . Auto
020110 12/16i?Ql6 ·HaH JOSEPHINE HOH 80.50 Auto
020111 12/16/2016 liiHEGR INTEGRATION TECHNOLOGIES 3,447.93 Auto
020112 1211612016 •· . KHNL KHNL 2,617.79. . Auto
020113 12116/2016 MANULEL. MANULELE INC 1,937.17 Auto
020113 12/16/2016 MANULEL MANULELE INC 1,937.17- Reversal
020114 12/16/2016 MARCOA Marcoa Publishing LLC 499.20 , Auto ,
020115 12/16/2016 MCMURTY JAMES BRODY MCMURTY 1,795.68 Auto
020116 12/16/2016 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 A!J!O
020117 12/16i2016 NSNEWS NORTH SHORE NEWS 879.58 Auto
020118 12/16/2016 .QAHUBA OAHU BATTERY SALES 826.14 Auto
020119 12/16/2016 Of:FICED OFFICE DEPOT 563.82 Auto
020120 12/16/2016 QNOPOPS ONOPOPS 168.84 Auto.
020121 12/16/2016 PARADI PARADISE BEVERAGES, INC 485.93 .Auto.
020122 ' 12/16/2016 PAS&S PACIFIC AGRICULTURAL SALES 1,592.39 .Auto
020123 12116/2016 PATISSE THE PATISSERIE 66.28 Auto

Run Date:. 7l1112019 10:05:52AM Page:·. 441

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020124 12116/2016 PBMI PACIFIC BUSINESS MACHINES, INC 166.43 Auto

020125 12/16/2016 PBS PBS HAWAII 2,500.00 Auto
020126 12/16/2016 PINTSIZ PINT SIZE HAWAII LLC 194.41 Auto
020127 '12/16/2016 PIOACE PIONEER ACE HARDWARE · 1,117.59 Auto
020128 12/16/2016 POOL LAURENT POOL 40.10 Auto
020129 12/1.612016 PUPUKEA PlipUKEA GREENS 132.00 Auto
020130 12116/2{)16 ROLLOFF ROLLOFFS HAWAII, LLC 998.85 Auto
020131 12/16/2016 SEC ONE SECURITY ONE 115.32 Auto
020132 12/16/2016 SOUTHER SOUTHERN WINE AND SPIRITS 264.45 Auto.
020133 12/16/2016 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020134 12/16/2016 XTERMCO Xtermco Inc 356.02 Auto
020135 12/16/2016 GECKOE GECKO ENTERPRISES 6,445.96 Auto
020136 12/16/2016 MANULEL MANULELE INC 1,937.17 Auto
020137 12/16/2016 WILKINS WILIKINSON CUSTOM FX 980.96 Auto
020138 12/20/2016 MACKEY CHRISTINA MACKEY 150.00 · Auto
020139 12/20/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020140 12/2'0/2016 ULUA'E UluA'e 150.00 Auto
020141 12/20/2016 APANA MELEAPANA 500.00 Auto
,020142 12/20/2016 CASH CASH 925.00 Auto
,020143 12/20/2016 MEESHA MEESHA FAUMUI 43.53 Auto
020144 12/21/201,6 HOOPAI RANDALL HOOPAI 138.03 Auto
020145 12/22/2016 KANOA KANOA ORTOGERO 300.00 Auto
020146 12/22/2016 LYNETTE LYNETTE AKANA 300.00 Auto
020147 12/22/2016 MACKEY CHRISTINA MACKEY 300.00 Auto
020148 12/2212016 PAISHON CLEMENT PAISHON 300.00 Auto
020149 12/22/2016 REUBENC REUBEN CAMBRA 300.00 Auto
020150 12/22/2016 STAN FOR STANFORD A BAJO 450.00 AtJIO
020151 12/22/2016 CCANIPE CHARLES CANIPE 1,152.15 Auto
020151 1212212016 CCANIPE CHARLES CANIPE 1,152.15- ReverSal
020152 12/22/2016 HAMAKUA KEGANYUSON 193.63 Auto
020153 12/22/2016 HAWAIIN HAWAIIAN BATH & BODY 137.48 Auto
020154 12/22/2016 HOWIEFR HOWIE FROM MAUl, INC. 131.86 Auto
020155 12/2212016 ISLANDE THE ISLANDER GROUP 1,1 S5.40 Auto
020156 12/22/2016 KAIWIKR KAIWI KREATIONS 1'77.89 Auto
020157 12/22/2016 KALA BR KALA BRAND MUSIC 509.23 Auto
020158 12/22/2016 KC HAWA KC COMPANY LTD/ ~C HAWAII 2,447.11 Auto
020159 12/22/2'016 RAKU RAKU POTTERY WORKS 195.35 Aut9
020160 12/22/2016 REGENCY Regency Marketing Corp 277.63 Auto
020161 12/22/2016' SEASONA SEASONAL GIFTS, LLC 319.09 Auto
020162 12t22/:l016 SSBD SSBDHAWAII 811.04 Auto
020163 12/2212016 TCC INT TCC INTERNATIONAL 225.12 Auto
020164 12/2212016 . ALLUVIO ALLUVION, INC 125.65 Auto
02b165 12/22/2016. ALSCO ALSCO 777.20 Auto
020166 12/22/2016 CITYMIL CITY MILL 122.04 Auto
020167 12tZ2/2016. COKE COCA COLA BOTTLING OF HAWAII 429.23 Auto
020168 ,12/22/2016 DELAGE DE LAGE LANDEN 304.27 .Auto
020169 12/22/2016 . FFF Triple F. Distributing, Inc. 967.70 Auto
020170 12/22/2016 FOSSIL Fossil Industries 2,254.00 Atito
020171 12/2212016. GASCO HAWAII GAS 2,471.85 Auto
020172 12/22i2016 HAMPRO HAM PRODUCE AND SEAFOOD INc' 908.00 /Auto
020173 12/22/2016 . HARRING HARRINGTON PUBLISHING 1,121.47 Auto
020174 12/22i2016 HISTARB HAWAII STAR BAKERY 378.40 Auto
020175 12/22/2016. HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
020176 12/22/2'016 • HTK HTK Hawaii Inc 519.33 Auto

Run Date: •711fll2019 10:05:52AM ·page: 442

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 11112008 to 612512019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendo~
Number Date N.umJJer Name Check Amount Check Type

020176 12/2212016 HTK HTK Hawaii Inc 519.33- Reversal

020176 12/2212016 HTK HTK Hawaii Inc .519.33 Manual
020177 12/22/2016 KENUK Ke Nui Kitchen 303.83 Auto
020178 12/22/2016 MORRIS MORRIS VISITOR PUBLICATJONS 1,998.91 Auto
020179 12/2212016 ONOPOPS ONOPOPS 337.68 Auto
020180 12/22/2016 . PARADI PARADISE BEVERAGES, INC 324.51 Auto
020181 12/2212016 POWELL PARKER POWELL 76.00 Auto
020182 12/22/201li · PUPUKEA PUPUKEA GREENS 216.00 Auto
020183 12/22/2016. ROLLOFF ROLLOFFS HAWAII, LLC 2,930.13 Auto
020184 12/22/2016 RUBIO E EDWIN RUBIO 31.86 Auto
020185 12/22/2016 SOUTHER SOUTHERN WINE AND SPIRITS 392.81 Auto
020186 1212212016 UBERF UBER FACTORY LLC 100.00 Auto
020187 12/22/2016 UNCLE'S UNCLE'S 1,206.00 Auto
020188 12/22/2016 YHATA Y. Hata & Co. Ltd 1,641.57 Auto
020189 12/22/2016 WAIMEA Waimea Valley Solar 2,025.91 Auto
020190 12/27/2016 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020191 12/27/~16. ASL ALOHA SURF LIFESAVING 8,1 08.63 Auto
020192 12/28/2016 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 755.76 Auto
020193 12/28/2016 CHARPRO CHARLES PRODUCTS, INC 1,179.57 Auto
020194 12/28/2016 OBI HAW OBI HAWAII INC 205.52 Auto
020195 12/28/2016 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 100.50 Auto
020196 12/28/2016 ISLANDE THE ISLANDER GROUP 358.91 Auto
020197 12/28/2016 KCHAWA KC COMPANY LTO/ KC HAWAII 956.26 Auto
020198 12128/2016 KIMLTEM Kimberly L Temple 414.00 Auto
020199 12/28/2016 .. LEIGHTO LEIGHTON LAM DESIGNS 1,009.58 Auto
020200 12/28/2016 LIALOHA LIALOHA, INC '312.96 Auto
020201 12/28/2016 MADDEN THE MADDEN CORPORATION .546.42 Auto
020202 12/28/2016 MAUl EX MAUl EXCELLENT LLC 297.00 Auto
020203 12/2812016 OILS OF OILS OF ALOHA 377.60 Auto
020204 12/28/2016 RUBBER RUBBER STAMP PLANTATION 161.77 Auto
020205 12/28/2016 SEASONA SEASONAL GIFTS, LLC 590.94 Auto
020206 12/28/2016 TCC INT TCC INTERNATIONAL 217.18 Auto
020207 12/29/2016 ALIKAB ALIKABAJO 300.00 Auto
020208 12129/2016 KANOA KANOA ORTOGERO 300.00 Auto
020209 12/2912016 LYNETTE LYNETTE AKANA 150.00 Auto
020210 12/29/2016 MACKEY CHRISTINA MACKEY 150.00 Auto
020211 12/29/2fl16 PAISHON CLEMENT PAISHON 150.00 . Auto
020212 12/30/2016 REUBENC REUBEN CAMBRA 150.00 Auto
020213 1/1/20'\7 LYNETTE LYNETTE AKANA 150.00 Auto
020213 1/1/2017 LYNETTE LYNETTE AKANA 150.00- Reversal
020213 12/30/2016 LYNETTE LYNETTE AKANA 150.00 Auto
020214 12/30/2016 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
020215 1/2120:17 MACKEY CHRISTINA MACKEY 150.00 Auto
020216 1/212017 MAYERST CONSTANCIO STANLEY MAYER; Ill 300.00 . Auto
020217 1/212017 PAISHON CLEMENT PAISHON 150.00 Auto
020218 1/3/2017 IHAWAII , iHawaiiDigital.com 1,487'.60 Auto
020218 1/3/20P IHAWAII • iHawaiiDigital.com 1,487.60- Reversal
020219 1/3/2017 IHAWAII iHawaiiDigital.com 1,487.60 Auto
020220 1/6/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020220 1/6/2017 REUBENC REUBEN CAMBRA 300.00- Reversal
020220 1/6/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020221 1/6/2017 .KANOA KANOA ORTOGERO 300.00 AutO ·
020222 1/6/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020223 1/6/2017 PAiSHON CLEMENT PAISHON ·1s0.00 Auto

Run Date: ·7111/2019 10:05:52AM ·page: 443

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020224 1/6/2017 STANFOR STANFORD A. BAJO 450.00 Auto

020225 1/6/2017 ULUA'E UluA'e 150.00 Auto
020226 1/10/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020227 1/10/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
020228 1/10/2017 ULU A'E UluA'e 150.00 Auto
020229 1/10/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 483.77 Auto
020230 1/10/2017 9THLUCK 9TH LUCKY FARMS 346.83 Auto
020231 1/10/2017 ALLUVIO ALLUVION, INC 167.52 Auto
020232 1/10/2017 ALSCO ALSCO 255.90 Auto
020233 1/10/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,836.36 Auto
020234 1/10/2017 ASL ALOHA SURF LIFESAVING 8,795.81 Auto
020235 1/10/2017 BARGREE BARGREEN ELLINGSON 1,627.95 Auto
020236 1/10/2017 BWSUPPL BOARD OF WATER SUPPLY 4,843.94 Auto
020237 1/10/2017 CANNONF CANON FINANCIAL SERVICES, INC 165.37 Auto
020238 1/10/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 69.42 Auto
020239 1/10/2017 CHAR PRO CHARLES PRODUCTS, INC 1,152.15 Auto
020240 1/10/2017 COKE COCA COLA BOTTLING OF HAWAII 1,485.18 Auto
020241 1/10/2017 CUSELEC CUSTOM ELECTRIC 183.40 Auto
020242 1/10/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
020243 1/10/2017 ELITE ELITE FIRE SERVICES 167.54 Auto
020244 1/10/2017 ERB ROBINERB 5,235.60 Auto
020245 1/10/2017 ES&A ES&A, Inc. 188.48 Auto
020246 1/10/2017 ESKIMO ESKIMO CANDY OAHU 2,260.54 Auto
020247 1/10/2017 FFF Triple F. Distributing, Inc. 1,948.85 Auto
020248 1/10/2017 GARO DESMAGARO 183.90 Auto
020249 1/10/2017 GECKOE GECKO ENTERPRISES 7,639.68 Auto
020250 1/10/2017 GLAZERS SOUTHERN GLAZER'S OF HI 288.51 Auto
020251 1/10/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,450.87 Auto
020252 1/10/2017 HAW TEL HAWAIIAN TELCOM 1,779.72 Auto
020253 1/10/2017 HISTARB HAWAII STAR BAKERY 884.75 Auto
020254 1/10/2017 HOME DE HOME DEPOT CREDIT SERVICES 1,787.29 Auto
020255 1/10/2017 HONWEB HONWEB CORP. 261.77 Auto
020256 1/10/2017 INTEGR INTEGRATION TECHNOLOGIES 786.14 Auto
020257 1/10/2017 JAMESHA James P. Hasselman, CPA, LLC 3,774.88 Auto
020258 1/10/2017 JOHNBRO JOHNSON BROTHERS 1,052.88 Auto
020259 1/10/2017 ONORIBB IRA ONO DESIGNS 438.50 Auto
020260 1/10/2017 KEN UK Ke Nui Kitchen 6,869.11 Auto
020261 1/10/2017 KHNL KHNL 2,408.37 Auto
020262 1/10/2017 MAILEF MAILE FURSHPAN 211.55 Auto
020263 1/10/2017 MHONEY MANOA HONEY CO. 62.11 Auto
020264 1/10/2017 NSAP NORTH SHORE AUTO PARTS 63.55 Auto
020265 1/10/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
020266 1/10/2017 ONOPOPS ONOPOPS 265.32 Auto
020267 1/10/2017 PARADI PARADISE BEVERAGES, INC 425.33 Auto
020268 1/10/2017 PAS&S PACIFIC AGRICULTURAL SALES 301.60 Auto
020269 1/10/2017 PATI~SE THE PATISSERIE 533.84 Auto
020270 1/10/2017 PIOACE PIONEER ACE HARDWARE 1,361.28 Auto
020271 1/10/2017 PUPUKEA PUPUKEA GREENS 420.00 Auto
020272 1/10/2017 PURCHAS PURCHASE POWER 6.65 Auto
020273 1/10/2017 RUBIOE EDWIN RUBIO 70.74 Auto
020274 1/10/2017 SWISHER SWISHER US 167.15 Auto
020275 1/10/2017 TESORO WEX BANK 78.00 Auto
020276 1/10/2017 TESORO WEXBANK 274.73 Auto
020277 1/10/2017 TWINBRI TWIN BRIDGE FARMS 195.98 Auto

Run Date: 7/11/2019 10:05:52AM Page: 444

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number :,~ Name Check Amount Check Type

020278 1/10/2017 XTERMCO Xtermco Inc 417.85 Auto

020279 1/10/2017 YHATA Y. Hata & Co. Ltd 2,930.84 Auto
020280 1/10/2017 YOUNGSM YOUNG'S MARKET CO. 308.68 Auto
020281 1/11/2017 SMYTHE TRAVIS SMYTHE 538.27 Auto
020281 1/11/2017 SMYTHE TRAVIS SMYTHE 538.27- Reversal
020282 12/31/2016 SMYTHE TRAVIS SMYTHE 622.88 Auto
020282 12/31/2016 SMYTHE TRAVIS SMYTHE 622.88- Reversal
020282 1/11/2017 SMYTHE TRAVIS SMYTHE 622.88 Auto
020283 1/12/2017 KANOA KANOA ORTOGERO 300.00 Auto
020284 1/12/2017 LYNETTE ' LYNETTE AKANA 300.00 Auto
020285 1/12/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020286 1/12/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020287 1/12/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020288 1/12/2017 STANFOR STANFORD A. BAJO 450.00 Auto
020289 1/12/2017 ULU A'E Ulu A'e 150.00 Auto
020290 1/13/2017 ASL ALOHA SURF LIFESAVING 150.00 Auto
020291 1/1312017 BLEES JANETBLEES 52.50 Auto
020292 1/13/2017 BRADLEW BRAD LEWIS PHOTOGRAPHY 160.00 Auto
020293 1/13/2017 CCANIPE CHARLES CANIPE 361.00 Auto
020294 1/13/2017 CONKLIN CINDY CONKLIN 46.50 Auto
020295 1/13/2017 FREITAS Ocean Michaels LLC 31.50 Auto
020296 1/13/2017 GOMMERS AnnGommers 122.25 Auto
020297 1/13/2017 KAIWIKR KAIWI KREATIONS 57.00 Auto
020298 1/13/2017 LITTLE JIM LITTLE 367.00 Auto
020299 1/13/2017 LITTLEC CLARK LITTLE 374.00 Auto
020300 1/13/2017 MAILEGI Maile Girl Design 157.00 Auto
020301 2/3/2014 ACH ACH - BANK OF HAWAII 67.42 Manual
020301 1/13/2017 MCGEARY McGEARY FINE ART 14.00 Auto
020302 2/3/2014 ACH ACH- BANK OF HAWAII 74.00 Manual
020302 1/13/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
020303 1/13/2017 PINEPRI PINEAPPLE PRINTZ 48.00 Auto
020304 1/13/2017 VMCCORM VICTORIA MC CORMICK 106.90 Auto
020305 1/13/2017 BALl MOO Balimoon Hawaii 707.52 Auto
020306 1/13/2017 CLANCEY ROBERT J. CLANCEY, LTD 144.72 Auto
020307 1/13/2017 COTT COTTON MAGIC, INC. 450.47 Auto
020308 1/13/2017 DORFMAN DORFMAN PACIFIC 1,768.58 Auto
020309 1/15/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020310 1/15/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020311 1/15/2017 ULU A'E UluA'e 150.00 Auto
020312 1/15/2017 9THLUCK 9TH LUCKY FARMS 693.69 Auto
020313 1/15/2017 ALLUVIO ALLUVION, INC 162.29 Auto
020314 1/15/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 58.60 Auto
020315 1/15/2017 CASH CASH 512.08 Auto
020316 1/15/2017 COKE COCA COLA BOTTLING OF HAWAII 1,908.42 Auto
020317 1/15/2017 COURIER Courier Corporation of Hawaii 446.95 Auto
020318 1/15/2017 DELAGE DE LAGE LANDEN 319.21 Auto
020319 1/15/2017 ESKIMO ESKIMO CANDY OAHU 541.70 Auto
020320 1/15/2017 FFF Triple F. Distributing, Inc. 803.60 Auto
020321 1/15/2017 GECKOE GECKO ENTERPRISES 267.02 Auto
020322 1/15/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 727.72 Auto
020323 1/15/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
020324 1/15/2017 HISTARB HAWAII STAR BAKERY 457.65 Auto
020325 1/15/2017 INTEGR INTEGRATION TECHNOLOGIES 3,419.97 Auto
020326 1/15/2017 ISLAGRO ISLAND GROWER SUPPLIES LLC 2,498.23 Auto

Run Date: 7/11/2019 10:05:52AM Page: 445

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Data Number Name Check Amount Check Type

020327 1/15/2017 JOHNBRO JOHNSON BROTHERS 225.99 Auto

020328 1/1512017 MANULEL MANULELE INC 1,675.39 Auto
020329 i/15/2017 . MARCOA Marcoa Publishing LLC 249.60 '
Auto
020330 1/15/2017 MORRIS MORRIS VISITOR PUBLICATIONS 1,161.23 Auto
020331 1/15/2017 NELLA NELLA MEDIA GROUP 1,570.68 Auto
020332 1/15/2017 · NSAP NORTH SHORE AUTO PARTS 79.83 Auto
020333 1115/2017 ONOPOPS ONOPOPS 337.38 Auto
020334 1/1512017 PARADI PARADISE BEVERAGES, INC 944.51 Auto
020335 1/15/2017 PAUMALU PAUMALU PRESS 523.00 Auio
020336 1/15/2017 PINTSIZ PINT SIZE HAWAII LLC 820.92 Auto
020337 1/15/2017 PIOACE PIONEER ACE HARDWARE 439.79 Auto
020338 1/15/2017. PUPUKEA PUPUKEA GREENS 224.00 Auto
020339 1/15/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,557.54 Auto
COMPANY
020340 1/1~/2017 SEC ONE SECURITY ONE 115.32 Auto
020341 1/15/2017 SECURIT SECURITY ARMORED CAR~ COURIER 551.94 Auto
020342 1/15/2017 TESORO WEXBANK 339.93 Auto
020343 1/15/2017 lWINBRI ; lWIN BRIDGE FARMS 97.99 Auto
020344 1/15/2017 UNCLE'S UNCLE'S 1,085.40 Auto
020345 1/15/2017 VANESSA VANESSA OLSEN 125.18 Auto
020346 1/15/2017 WAIMEA Waimea Valley Solar 1,752.10 Auto
020347 1/16/2017 YHATA Y. Hata & Co. Ltd 2,036.22 Auto
020348 1/19/2017 KANOA KANOA ORTOGERO 300.00 Auto
020349 1/19/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020350 1/19/2017 MAYERST CONSTANCIO STANLEY MAYER, 111 150.00 Auto
020351 1/19/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020352 1/19/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020353 1i19/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020354 1/19/2017 STANFOR STANFORD A. BAJO 450.00 Auto
020355 1/19/2Q.17 .. ULUA'E UluA"e 150.00 Auto
020356 1/20/2017 ALLUVIO ALLUVION, INC 125.65 Auto
020357 1/20/2017 ALSCO ALSCO 73.79 Auto
020358 1/20/2017 .ASL ALOHA SURF LIFESAVING 9,895.28 Auto
020359 1/20/2017 DUKEM Duke Morgan 100.00 Auto
020360 1/20/2017 ESKIMO ESKIMO CANDY OAHU 541.70 Auto
020361 1/20/2017 FFF Triple F. Distributing, Inc. 1,211.21 Auto
020362 1120/2017 .GAS CO HAWAII GAS 5,916.83 Auto
020363 1/20/2017 GEar· GEOTECH SOLUTIONS, INC. 1,853.40 Auto
020363 1/20/20.17 .GEOT GEOTECH SOLUTIONS, INC. . 1,853.40- Reversal
020364 1/20/2017 . HAM PRO HAM PRODU.CE AND SEAFOOD INC 1, 1<05. 71 Auto
020365 1/20/2017 HECO HAWAIIAN ELECTRIC CO., INC. 3,895.69 Auto
020366 1/20/2017 HISTARB HAWAII STAR BAKERY 484.10 Auto
020367 1/20/2017 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
020368 1/20/20.17 HONWEB HONWEB CORP. 261.77 Auto
020369 1/2QI.2017 KHNL KHNL 209.42 Auto
020370 1/20/2017 K,IMBERL KIMBERLY ANGUIANO 293.29 Auto
020371 1/20/2017 MANULEL MANULELE INC 366.49 Auto
020372 1/20/2017 NSAP NORTH SHORE AUTO PARTS 358.35 Auto
020373 1/20/2017 OFFICED OFFICE DEPOT 576.06 Auto
020374 1/20/2017 ONOPOPS ONOPOPS 371.45 Auto
020375 1/20/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
020376 1/20/2017 PATISSE THE PATISSERIE 11.6.19 Auto
020377 1/20/2017 PIOACE PIONEER ACE HARDWARE 284.77 Auto
020378 1/20/20.17 POWELL PARKER POWELL 143.46 Auto
020379 1/.20/2017 PUPUKEA PUPUKEA GREENS 464.00 Auto

RunQate: 7/1112019 10:05:52AM Page: 446 ·

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Numbl!r Name Ch!lck Amount Check Type

020380 1/20/2017 ROLLOFF ROLLOFFS HAWAII, LLC 936.03 Auto

020381 1/20/2017 SEASONA SEASONAL GIFTS, LLC 174.87 Auto
020382 1/20/2017 SEEK Seek Spot 781.51 Auto
020383 1/20/2017 THISWEE THIS WEEK PUBLICATIONS 100.00 Auto
020384 1/20/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020385 1/20/2017 WED CAFE The Wedding Cafe 4,800.00 Auto
020386 1/20/2017 XTERMCO Xtermco Inc 319.37 Auto
020387 1/20/2017 YHATA Y. Hata & Co. Ltd 783.89 Auto
020388 1/20/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
020389 1/20/2017 ***Void Check***
020390 1/20/2017 GREEN GREEN TURTLE PUBLICATIONS 1 ,853.40 Auto
020391 1/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020392 1/24/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020393 1/24/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020394 1/24/2017 ULU A'E UluA"e 150.00 Auto
020395 1/24/2017 AHUALOA AHUALOA FARMS LLC 358.38 Auto
020396 1/24/2017 ALOHA DO ALOHA bOG COMPANY 221.68 Auto
020397 1/24/2017 AMERRET AMERICAN RETAIL SUPPLY 565.27 Auto
020397 1/24/2017 AMERRET AMERICAN RETAIL SUPPLY 565.27- Reversal
020398 1/24/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 517.58 Auto
020399 1/24/2017 CTM GRO CTM GROUP 125.00 Auto
020400 1/24/2017 DBI HAW DBI HAWAII INC 649.23 Auto
020401 1/24/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
020402 1/24/2017 HAWAIIN HAWAIIAN BATH & BODY 478.18 _ Auto
020403 1/24/2017 HAWKING HAWAIIAN KING CANDIES 1,208. 77 Auto
020404 1/24/2017 HAWNESS HAWAIIAN ESSENTIALS 49.19 Auto
020405 1/24/2017 HIBSCUS HIBISCUS TROPICAL TEXTILES 858.27 Auto
020406 1/24/2017 HI DRIFT HAWAIIAN DRIFT 1,257.41 Auto
020407 1/24/2017 HOWIEFR HOWIE FROM MAUl, INC. 180.61 Auto
020408 1/24/2017 ISLANDE THE ISLANDER GROUP 1,387.99 Auto
020409 1/24/2017 ISLANDW ISLAND WEAR 505.26 Auto
020410 1/24/2017 JENN JENNY THOMPSON 196.00 A4to
020411 1/24/2017 KAIWIKR KAIWI KREATIONS 225.12 AJto
020412 1/24/2017 KALABR KALA BRAND MUSIC 580.59 Auto
020413 1/24/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 2,087.29 Auto
020414 1/24/2017 LAUHALA LAUHALA TRADING CO. 1,523.58 Auto
020415 1/24/2017 MAUICLA MAUl CLAY 736.26 Auto
020416 1/24/2017 MOVERA Movera Hawaii LLC 1,203.08 Auto
020417 1/24/2017 OCEAN Ocean Motion of Hawaii, LLC 266.00 Auto
020418 1/24/2017 OILS OF OILS OF ALOHA 112.42 Auto
020419 1/24/2017 PEAVIAN PEAVIAN LOGIC, INC. 87.45 Auto
020420 1/24/2017 REGENCY Regency Marketing Corp 271.85 Auto
020421 1/24/2017 SEASON A SEASONAL GIFTS, LLC 587.42 Auto
020422 1/24/2017 SUNDAY SUNDAY AFTERNOON 1,219.00 Auto
020423 1/24/2Q17 TCC INT TCC INTERNATIONAL 638.38 Auto
020424 1/24/2017 TRADEW TRADE WEST INC 283.81 Auto
02Q425 1/24/2017 TROPICA TROPICAL PAPER GARDEN 288.75 Auto
020426 1/27/2017 KANOA KANOA ORTOGERO 300.00 Auto
020427 1/27/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020428 1/27/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020429 1/27/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020430 1/27/2017 REUBENC REUBEN CAMBRA 150.00 Auto
020431 1/27/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
020432 1/27/2017 ULUA'E Ulu A"e 150.00 Auto

RunDate: 7/11/2019 10:05:52AM Page: 447

A/P Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020433 1/31/2017 ***Void Check***

020434 1/31/2017 ***Void Check***
020435 1/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020436 1/30/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020437 1/30/2017 REUBENC REUBEN CAMBRA 150.00 Auto
020438 1/30/2017 ULU A'E UluA'e 150.00 Auto
020439 1/30/2017 IHAWAII iHawaiiDigital.com 1,543.09 Auto
020440 1/30/2017 LEONG Bill Leong 139.57 Auto
020441 1/30/2017 MAILEF MAILE FURSHPAN 219.00 Auto
020442 2/2/2017 KANOA KANOA ORTOGERO 300.00 Auto
020443 2/2/2017 LYNETTE LYNETTE AKANA 150.00 Auto
020444 2/2/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020445 2/2/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020446 2/2/2017 STANFOR STANFORD A. BAJO 450.00 Auto
020447 2/2/2017 ULU A'E UluA'e 150.00 Auto
020448 2/2/2017 ASIAPA ASIA PACIFIC SALES 189.10 Auto
020448 2/2/2017 ASIAPA ASIA PACIFIC SALES 189.10- Reversal
020449 2/2/2017 BALl MOO Balimoon Hawaii 3,328.37 Auto
020450 2/2/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 120.80 Auto
020451 2/2/2017 CMCDES CMC DESIGNS LLC 376.00 Auto
020452 2/2/2017 DKADOOK DESIGNS BY KADOOKA 255.27 Auto
020453 2/2/2017 IS LANDE THE ISLANDER GROUP 2,197.02 Auto
020454 2/2/2017 LAN lAKE JOANNE PETTIGREW 470.34 Auto
020455 2/2/2017 LAUHALA LAUHALA TRADING CO. 744.71 Auto
0204.56 2/2/2017 MARCDAN MARCO DANIEL 391.95 Auto
020457 2/2/2017 NADINA NADINA CREMES 186.00 Auto
020458 2/2/2017 RAKU RAKU POTTERY WORKS 657.50 Auto
020459 2/2/2017 SSHAND SS HANDCRAFTED ART 441.08 Auto
020460 2/2/2017 ASIAPA ASIA PACIFIC SALES 192.96 Auto
020461 2/3/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 434.55 Auto
020462 2/3/2017 9THLUCK 9TH LUCKY FARMS 497.48 Auto
020462 2/3/2017 9TH LUCK 9TH LUCKY FARMS 497.48- Reversal
020463 2/3/2017 ALLUVIO ALLUVION, INC 224.88 Auto
020464 2/3/2017 ALSCO ALSCO 1,942.90 Auto
020465 2/3/2017 ASL ALOHA SURF LIFESAVING 10,554.97 Auto
020466 2/3/2017 CANNONF CANON FINANCIAL SERVICES, INC 179.70 Auto
020467 2/3/2017 COKE COCA COLA BOTTLING OF HAWAII 2,729.95 Auto
020468 2/3/2017 ERB ROBIN ERB 3,403.14 Auto
020469 2/3/2017 ES&A ES&A, Inc. 188.48 Auto
020470 2/3/2017 ESKIMO ESKIMO CANDY OAHU 851.24 Auto
020471 2/3/2017 FFF Triple F. Distributing, Inc. 2,032.84 Auto
020472 2/3/2017 GECKOE GECKO ENTERPRISES 329.84 Auto
020473 2/3/2017 GOLFCON GOLF CONCEPTS, INC. 427.27 Auto
020474 2/3/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,307.82 Auto
020475 2/3/2017 HARRING HARRINGTON PUBLISHING 418.85 Auto
020476 2/3/2017 HAW TEL HAWAIIAN TELCOM 1,022.52 Auto
020477 2/3/2017 HECO HAWAIIAN ELECTRIC CO., INC. 2,934.13 Auto
020478 2/3/2017 HISTARB HAWAII STAR BAKERY 515.85 Auto
020479 2/3/2017 KAlA KAlA CONSULTING 1,047.12 Auto
020480 2/3/2017 MAILEF MAILE FURSHPAN 497.98 Auto
020481 2/3/2017 MANULEL MANULELE INC 785.34 Auto
020482 2/3/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,840.28 Auto
020483 2/3/2017 NELLA NELLA MEDIA GROUP 1,047.10 Auto
020484 2/3/2017 NSAP NORTH SHORE AUTO PARTS 236.76 Auto

Run Date: 7/11/2019 10:05:52AM Page: 448

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020485 2/3/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto

020486 2/3/2017 OFF ICED OFFICE DEPOT 110.30 Auto
020487 2/3/2017 ONOPOPS ONOPOPS 574.06 Auto
020488 2/3/2017 PACPIPE PACIFIC PIPE CO 861.81 Auto
020489 2/3/2017 PARADI PARADISE BEVERAGES, INC 374.57 Auto
020490 2/3/2017 PAS&S PACIFIC AGRICULTURAL SALES 852.86 Auto
020491 2/3/2017 PBRESER PITNEY BOWES RESERVE ACCOUNT 310.55 Auto
020492 2/3/2017 PIOACE PIONEER ACE HARDWARE 1,045.20 Auto
020493 2/3/2017 PUPUKEA PUPUKEA GREENS 592.00 Auto
020494 2/3/2017 SSH SAFETY SYSTEMS HAWAII, INC. 8.79 Auto
020495 2/3/2017 STARFAR STAR FARMS SERVICES 2,318.00 Auto
020496 2/3/2017 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
020497 2/3/2017 UNCLE'S UNCLE'S 1,206.00 Auto
020498 2/3/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
020499 2/3/2017 WOOLLEY Woolley Brothers 1,516.80 Auto
020500 2/3/2017 XTERMCO Xtermco Inc 272.25 Auto
020501 2/3/2017 YHATA Y. Hata & Co. Ltd 1,145.35 Auto
020501 2/3/2017 YHATA Y. Hata & Co. Ltd 1,145.35- Reversal
020501 2/3/2017 YHATA Y. Hata & Co. Ltd 1,145.35 Auto
020502 2/3/2017 RUBIOE EDWIN RUBIO 239.96 Auto
020503 2/3/2017 SANDIWA IWALANI SANDERS 100.00 Auto
020504 2/3/2017 THIS WEE THIS WEEK PUBLICATIONS 1,575.40 Auto
020505 217/2017 LYNETTE LYNETTE AKANA 150.00 Auto
020506 2/7/2Q17 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020507 217/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020508 2/8/2017 BEN BEN WAINWRIGHT 1,906.16 Auto
020509 2/9/2017 KANOA KANOA ORTOGERO 300.00 Auto
020510 2/9/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020511 2/9/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020512 2/9/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020513 2/9/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
020514 2/10/2017 ULUA'E UluA"e 150.00 Auto
020515 2/10/2017 ALOHA ALOHA AINA POTTERY STUDIO 452.00 Auto
020516 2/10/2017 ASL ALOHA SURF LIFESAVING 150.00 Auto
020517 2/10/2017 BRADLEW BRAD LEWIS PHOTOGRAPHY 160.00 Auto
020518 2/10/2017 CCANIPE CHARLES CANIPE 116.00 Auto
020519 2/10/2017 CONKLIN CINDY CONKLIN 8.50 Auto
020520 2/10/2017 DORFMAN DORFMAN PACIFIC 417.72 Auto
020521 2/10/2017 FREITAS Ocean Michaels LLC 40.50 Auto
020522 2/10/2017 GOMMERS Ann Gammers 18.00 Auto
020523 2/10/2017 HAMAKUA KEGANYUSON 288.11 Auto
020524 2/10/2017 KAIWIKR KAIWI KREATIONS 110.00 Auto
020525 2/10/2017 LEIGHTO LEIGHTON LAM DESIGNS 1;863.33 Auto
020526 2/10/2017 LIALOHA LIALOHA, INC 771.55 Auto
020527 2/10/2017 LITTLE JIM LITTLE 325.50 Auto
020528 2/10/2017 LITTLEC CLARK LITTLE 90.00 Auto
020529 . 2/10/2017 MAILEGI Maile Girl Design 263.66 Auto
020530 2/10/2017 MAUl EX MAUl EXCELLENT LLC 297.00 Auto
020531 2/10/2017 MCGEARY McGEARY FINE ART 48.00 Auto
020532 2/10/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
020533 2/10/2017 PANGCED CEDRICK PANG 18.00 Auto
020533 2/10/2017 PANGCED CEDRICK PANG 18.00- Reversal
020534 2/10/2017 PINEPRI PINEAPPLE PRINTZ 161.50 Auto
020535 2/10/2017 TCCINT TCC INTERNATIONAL 64.32 Auto

Run Date: 7/11/2019 10:05:52AM Page: 449

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020536 2/10/2017 VMCCORM VICTORIA MC CORMICK 162.70 Auto

020537 2/10/2017 ALLUVIO ALLUVION, INC 83.76 Auto
020538 2/10/2017 ALSCO ALSCO 97.91 Auto
020539 2/10/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 210.88 Auto
020540 2/10/2017 BWSUPPL BOARD OF WATER SUPPLY 5,607.78 Auto
020541 2/10/2017 CUSELEC CUSTOM ELECTRIC 636.79 Auto
020542 2/10/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
020543 2/10/2017 EDWARDS EDWARDS ENTERPRISES 3,890.05 Auto
020544 2/10/2017 ESKIMO ESKIMO CANDY OAHU 578.28 Auto
020545 2/10/2017 FFF Triple F. Distributing, Inc. 1,336.12 Auto
020546 2/10/2017 GECKOE GECKO ENTERPRISES 4,356.96 Auto
020547 2/10/2017 GOLFCON GOLF CONCEPTS, INC. 198.27 Auto
020548 2/10/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 208.73 Auto
020549 2/10/2017 HANAHOU HANAHOU 3,099.48 Auto
020550 2/10/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
020551 2/10/2017 HOH JOSEPHINE HOH 87.93 Auto
020552 2/10/2017 HOME DE HOME DEPOT CREDIT SERVICES 542.51 Auto
020553 2/10/2017 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
020554 2/10/2017 INTEGR INTEGRATION TECHNOLOGIES 3,988.36 Auto
020555 2110/2017 KHNL KHNL 3,664.91 Auto
020556 2/10/2017 ME LEAPA MELE APANA PRODUCTIONS 5,000.00 Auto •
020557 2/10/2017 MELEAPA MELE APANA PRODUCTIONS 5,000.00 Auto
020558 2/10/2017 ME LEAPA MELE APANA PRODUCTIONS 5,000.00 Auto
020559 2/10/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
020560 2/10/2017 NSAP NORTH SHORE AUTO PARTS 37.57 Auto
020561 2/10/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
020562 2/10/2017 OAHU BA OAHU BATTERY SALES 1,418.29 Auto
. 020563 2/10/2017 OBUN OBUN HAWAII INC 1,356.02 Auto
020564 2/10/2017 OFFICED OFFICE DEPOT 35.71 Auto
020565 2/10/2017 PARADI PARADISE BEVERAGES, INC 483.83 Auto
020566 2110/2017 PINTSIZ PINT SIZE HAWAII LLC 406.90 Auto
020567 2/10/2017 PIOACE PIONEER ACE HARDWARE 102.52 Auto
020568 2/10/2017 POOL LAURENT POOL 150.00 Auto
020569 2/10/2017 RONIN RONIN DESIGN WARRIOR 549.74 Auto
020570 2/10/2017 SEC ONE SECURITY ONE 115.32 Auto
020571 2/10/2017 SECURIT SECURITY ARMORED CAR & COURIER 704.31 Auto
020572 2/10/2017 SSH SAFETY SYSTEMS HAWAII, INC. 226.05 Auto
020573 2/10/2017 SWISHER SWISHER US 167.15 Auto
020574 211012017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020575 2/10/2017 UNCLE'S UNCLE'S 844.20 Auto
020576 2/10/2017 WAIMEA Waimea Valley Solar 2,164.26 Auto
020577 2/10/2017 YHATA Y. Hata & Co. Ltd 1,412.21 Auto
020578 2/10/2017 MADDEN THE MADDEN CORPORATION 395.86 Auto
020579 2/14/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020580 2/14/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020581 2/14/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020582 2/14/2017 ULU A'E Ulu A'e 150.00 Auto
020583 2/14/2017 ARTIS Ron Artis II 400.00 Auto
020584 2/16/2017 HTK HTK Hawaii Inc 280.14 Auto
020585 2/16/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020586 2/16/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020587 2/16/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020588 2/16/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020589 2/16/2017 STAN FOR STANFORD A. BAJO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 450

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020590 2/16/2017 ULUA'E Ulu A'e 150.00 Auto

020591 2/17/2017 9THLUCK 9TH LUCKY FARMS 227.39 Auto
020592 2/17/2017 ACCUCHK ACCUCHECK, INC 257.00 Auto
020593 2/17/2017 AFLAC AFLACWWHQ 484.94 Auto
020594 2/17/2017 AIEACO AIEA COPY CENTER 119.36 Auto
020594 2/17/2017 AIEACO AIEA COPY CENTER 119.36- Reversal
020595 2/17/2017 ALLUVIO ALLUVION, INC 83.76 Auto
020596 2/17/2017 ALSCO ALSCO 46.36 Auto
020597 2/17/2017 COKE COCA COLA BOTTLING OF HAWAII 1,742.35 Auto
020598 2/17/2017 COURIER Courier Corporation of Hawaii 49.84 Auto
020599 2/17/2017 ESKIMO ESKIMO CANDY OAHU 603.50 Auto
020600 2/17/2017 FFF Triple F. Distributing, Inc. 299.87 Auto
020601 2/17/2017 GROUND Ground Transport Inc. 341.00 Auto
020602 2/17/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 654.04 Auto
020603 2/17/2017 HECO HAWAIIAN ELECTRIC CO., INC. 5,910.11 Auto
020604 2/17/2017 HI ARTS HAWAII ARTS & HOSPITALITY ASSOCIATION 240.00 Auto
020605 2/17/2017 HISTARB HAWAII STAR BAKERY 706.35 Auto
020606 2/17/2017 HOOPAI RANDALL HOOP AI 46.01 Auto
020607 2/17/2Q17 JOHNBRO JOHNSON BROTHERS 824.92 Auto
020608 2117/2017 LEONG Bill Leong 219.22 Auto
020609 2/17/2017 ONOPOPS ONOPOPS 810.53 Auto
020610 2/17/2017 PIOACE PIONEER ACE HARDWARE 247.52 Auto
'•

020611 2/17/2017 RBS/CRP RBS/CRP, INC 1,015.44 Auto

020612 2/17/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,545.36 Auto
COMPANY
020613 2/17/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020614 2/17/2017 WOOLLEY Woolley Brothers 543.71 Auto
020615 2/17/2017 XTERMCO Xtermco Inc 356.02 Auto
020616 2/17/2017 YHATA Y. Hata & Co. Ltd 1,229.23 Auto
020617 2/17/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 1,461.78 Auto
020618 2/17/2017 ASL ALOHA SURF LIFESAVING 9,895.28 Auto
020619 2/17/2017 ATOZEQU A TO Z EQUIPMENT & SALES 835.93 Auto
020620 2/17/2017 LCAKONI LCA BANK CORPORATION 532.59 Auto
020621 2/17/2017 MARISCO MARISCO, LTO. 3,509.64 Auto
020622 2/17/2017 MENEHUN MENEHUNE WATER 279.00 Auto
020622 2/17/2017 MENEHUN MENEHUNE WATER 279.00- Reversal
020623 2/21/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020624 2/21/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020625 2/21/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020626 2/21/2017 ULU A'E UluA'e 150.00 Auto
020627 2/23/2017 KANOA KANOA ORTOGERO 300.00 Auto
020628 2/23/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020629 2/23/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020630 2/23/2017 PAISHON CLEMENT PAISHON 300.00 Auto
020631 2/23/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020632 2/23/2017 STANFOR STANFORD A. BAJO 300.00 Auto
020633 2/23/2017 ULU A'E UluA'e 150.00 Auto
020634 2/23/2017 BANANAP BANANA PATCH STUDIO 464.24 Auto
020635 2/23/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 285.97 Auto
020636 2/23/2017 CHARPRO CHARLES PRODUCTS, INC 530.00 Auto
020637 2/23/2017 DORFMAN DORFMAN PACIFIC 870.13 Auto
020638 2/23/2017 ELTON Elton's Shell Art 5,363.50 Auto
020639 2/23/2017 H LOTUS HAWAIIAN LOTUS 126.63 Auto
020640 2/23/2017 HAWKING HAWAIIAN KING CANDIES 578.28 Auto

Run Date: .7/11/2019 10:05:52AM Page: 451

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020641 2/23/2017 HIGH LAN HIGHLAND WOODCRAFTERS, LLC DBA 828.00 Auto
AMERICAN WOODCRAFTE
020642 2/23/2017 .HONUHEA HONUHEART DESIGNS 1,112.23 Auto
020643 2/23/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 334.51 Auto
020644 2/23/2017 IRAONO IRA ONO DESIGNS 308.70 Auto
020645 2/23/2017 IS LANDE THE ISLANDER GROUP 2,648.71 Auto
020646 2/23/2017 ISLANDW ISLAND WEAR 455.36 Auto
020647 2/23/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 3,030.24 Auto
020648 2/23/2017 MAR CDAN MARCO DANIEL 97.99 Auto
020649 2/23/2017 PAMPEAN PAMPEANA 226.00 Auto
020650 2/23/2017 RBARID R. BAIRD & CO., INC. 628.13 Auto
020651 2/23/2017 REECE KIM TAYLOR REECE 673.05 Auto
020652 2/23/2017 RUBBER RUBBER STAMP PLANTATION 318.55 Auto
020653 2/23/2017 SEASONA SEASONAL GIFTS, LLC 259.29 Auto
020654 2/23/2017 SQUIRE SQUIRE BOON VILLAGE, INC 388.41 Auto
020655 2/23/2017 SSBD SSBDHAWAII 884.36 Auto
020656 2/23/2017 TCCINT TCC INTERNATIONAL 107.74 Auto
020657 2/27/2017 KANOA KANOA ORTOGERO 450.00 Auto
020658 2/27/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
020659 2/27/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
020660 2/27/2017 PAISHON CLEMENT PAISHON 450.00 Auto
020661 2/27/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
020662 2/27/2017 ULUA'E Ulu A"e 150.00 Auto
020663 3/1/2017 IHAWAII iHawaiiDigital.com 1,554.97 Auto
020664 3/1/2017 JITTU CHRISTA BRANAMAN 863.88 Auto
020665 3/1/2017 KANOA KANOA ORTOGERO 300.00 Auto
020666 3/j/2017 LYNETTE LYNETTE AKANA 150.00 Auto
020667 3/1/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020668 3/1/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020669 3/1/2017 STANFOR STANFORD A. BAJO 300.00 Auto
020670 3/1/2017 KANOA KANOA ORTOGERO 150.00 Auto
020671 3/1/2017 ***Void Check***
020672 3/1/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
020673 3/3/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 1,394. 77 Auto
020674 3/3/2017 9TH LUCK 9TH LUCKY FARMS 638.18 Auto
020675 3/3/2017 ALLUVIO ALLUVION, INC 209.41 Auto
020676 3/3/2017 ALSCO ALSCO 213.07 Auto
020677 3/3/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 628.78 Auto
020678 3/3/2017 ATOZEQU A TO Z EQUIPMENT & SALES 88.73 Auto
020679 3/3/2017 COKE COCA COLA BOTTLING OF HAWAII 1,861.79 Auto
020680 3/3/20.17 COURIER Courier Corporation of Hawaii 24.14 Auto
020681 3/3/2017 CUSELEC CUSTOM ELECTRIC 178.33 Auto
020682 3/3/2017 ES&A ES&A, Inc. 188.48 Auto
020683 3/3/2017 ESKIMO ESKIMO CANDY OAHU 861.29 Auto
020684 3/3/2017 FFF Triple F. Distributing, Inc. 1,594.39 Auto
020685 3/3/2017 GARO DESMAGARO 194.12 Auto
020686 3/3/2017 GAS CO HAWAII GAS 5,897.65 Auto
020687 3/3/2017 GEYER M MATTHEW GEYER 500.00 Auto
020688 3/3/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,719.13 Auto
020689 3/3/2017 HAW TEL HAWAIIAN TELCOM 962.70 Auto
020690 3/3/2017 HISTARB HAWAII STAR BAKERY 795.50 Auto
020691 3/3/2017 HOME DE HOME DEPOT CREDIT SERVICES 642.34 Auto
020692 3/3/2017 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
020693 3/3/2017 JOHNBRO JOHNSON BROTHERS 634.34 Auto
020694 3/3/2017 KHNL KHNL 209.42 Auto

Run Date: 7/11/2019 10:05:52AM Page: 452

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Che.ck Amount Check Type

020694 3/3/2017 KHNL KHNL 209.42' Reversal

020695 3/3/2017 LYNETTE LYNETTE AKANA 150.00 Auto
020696 3/3/2017 MAILEF MAILE FURSHPAN 346.10 Auto
020697 3/3/2017 MANULEL MANULELE INC 1,256.54 Auto
020698 3/3/2017 MARCO A Marcoa Publishing LLC 249.60 Auto
020699 3/3/2017 MORGANR ROBERT MORGAN 49.82 Auto
020700 3/3/2017 MORRIS MORRIS VISITOR PUBLICATIONS 1,980.91 Auto
020701 3/3/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
020702 3/3/2017 OAHUTI OAHU TIRE SERVICE 621.99 Auto
020703 3/3/2017 ONOPOPS ONOPOPS 337.68 Auto
020704 3/3/2017 PARADI PARADISE BEVERAGES, INC 273.36 Auto
020705 3/3/2017 PAS&S PACIFIC AGRICULTURAL SALES 14.27 Auto
020706 3/3/201.7 PINTSIZ PINT SIZE HAWAII LLC 383.99 Auto
020707 3/3/2017 PIOACE PIONEER ACE HARDWARE 78.26 Auto
020708 3/3/2017 PROGRES Converged Telecom 2,627.18 Auto
020709 3/3/2017 PURO PUROCLEAN 500.00 Auto
020710 3/3/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,586.90 Auto
COMPANY
020711 3/3/2017 RUBIO E EDWIN RUBIO 46.05 Auto
020712 3/3/2017 SIMPLOT SIMPLOT 241.73 Auto
020713 3/3/2017 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
020714 3/3/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
020715 3/3/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020716 3/3/2017 UNCLE'S UNCLE'S 723.60 Auto
020717 3/3/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
020718 3/3/2017 YHATA Y. Hata & Co. Ltd 1,490.81 Auto
020719 3/3/2017 YOU MOVE YOU MOVE ME 1,325.91 Auto
020720 3/7/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020721 3/7/2017 SCOTTK SCOTT KASTEN 8,162.24 Auto
020722 3/7/2017 SCOTTK SCOTT KASTEN 2,886.76 Auto
020723 3/9/2017 ASL ALOHA SURF LIFESAVING 8,557.06 Auto
020724 3/9/2017 KANOA KANOA ORTOGERO 450.00 Auto
020725 3/9/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020726 3/9/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
020727 3/9/2017 PAISHON CLEMENT PAISHON 450.00 Auto
020728 3/9/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020729 3/9/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
020730 3/9/2017 ULU A'E UluA'e 150.00 Auto
020731 3/10/2017 ATOZEQU A TO Z EQUIPMENT & SALES 1,099.46 Auto
020732 3/10/2017 CUSELEC CUSTOM ELECTRIC 2,407.45 Auto
020733 3/10/2017 KIMBERL KIMBERLY ANGUIANO 116.10 Auto
020734 3/10/2017 MAYEDAP PAUL MAYEDA DISTRIBUTORS 1,214.44 Auto
020735 3/10/2017 OAHUTI OAHU TIRE SERVICE 1,023.98 Al.lto
020736 3/10/2017 PACPIPE PACIFIC PIPE CO 985.91 Auto
020737 3/1012017 PIOACE PIONEER ACE HARDWARE 1,480.88 Auto
020738 3/10/2017 RJP RJP LANDSCAPING 1,770.08 Auto
020739 3/10/2017 BALl MOO Balimoon Hawaii 570.44 Auto
020740 3/10/2017 BAM BOb DBA BAMBOO BOXER CO. 795.46 Auto
020741 3/10/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 178.15 Auto
020742 3/10/2017 CHAR PRO CHARLES PRODUCTS, INC 2,726.99 Auto
020743 3/10/2017 CLANCEY ROBERT J. CLANCEY, LTD 470.34 Auto
020744 3/10/2017 DOUGLAS DOUGLAS COMPANY, INC 240.90 Auto
020745 3/10/2017 EXCEL EXCEL SCREEN PRINTING 859.50 Auto
020746 3/10/2017 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 60.30 Auto
020747 3/10/2017 HAWNESS HAWAIIAN ESSENTIALS 108.80 Auto

Run Date: 7/11/2019 10:05:52AM Page: 453

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 11112008 to 612512019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020748 3/10/2017 HITRAD HAWAIIAN ROYAL TRADING 94.42 Auto

020749 3/10/2017 KAIWIKR KAIWI KREATIONS 66.83 Auto
020750 3/10/2017 LIALOHA LIALOHA, INC 966.58 Auto
020751 3/10/2017 MADDEN THE MADDEN CORPORATION 793.10 Auto
020752 3/10/2017 MAKAIMP MAKA IMPORTS HAWAII INC 1,751.28 Auto
020753 3/10/2017 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
020754 3/10/2017 OILS OF OILS OF ALOHA 140.35 Auto
020755 3/10/2017 SEASONA SEASONAL GIFTS, LLC 581.90 Auto
020756 3/10/2017 SUNDAY SUNDAY AFTERNOON'' 1,685.00 Auto
020757 3/10/2017 TCC INT TCC INTERNATIONAL 202.61 Auto
020758 3/10/2017 TRADEW TRADE WEST INC 287.03 Auto
020759 3/10/2017 TROPICA TROPICAL PAPER GARDEN 569.25 Auto
020760 3/10/2017 ACCUCHK ACCUCHECK, INC 85.00 Auto
020761 3/10/2017 ALLIEDM ALLIED MACHINERY CORPORATION 626.18 Auto
020762 3/10/2017 ALLUVIO ALLUVION, INC 83.76 Auto
020763 3/10/2017 ALSCO ALSCO 46.36 Auto
020764 3/10/2017 BAYSIC BAYSIC IDEAS CORPORATION 2,326.70 Auto
020765 3/10/2017 BGCI BOTANIC GARDENS CONSERVATION 385.00 Auto
INTERNATIONAL
020766 3/10/2017 BWSUPPL BOARD OF WATER SUPPLY 5,603.48 Auto
020767 3/10/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
020768 3/10/2017 ESKIMO. ESKIMO CANDY OAHU 699.38 Auto
020769 3/10/2017 FFF Triple F. Distributing, Inc. 393.74 Auto
020770 3/10/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 244.20 Auto
020771 3/10/2017 HAW TEL HAWAIIAN TELCOM 80.32 Auto
020772 3/10/2017 HONOFAM HONOLULU FAMILY MAGAZINE 826.18 Auto
020773 3/10/2017 HONWEB HONWEB CORP. 261.77 Auto
020774 3/10/2017 INTEGR INTEGRATION TECHNOLOGIES 4,036.46 Auto
020775 3/10/2017 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 848.26 Auto
020776 3/10/2017 JOHNSON JOHNSON PLASTICS 1,156.78 Auto
020777 3/10/2017 KAlA KAlA CONSULTING 1,047.12 Auto
020778 3/10/2017 KHNL KHNL 3,246.06 Auto
020779 3/10/2017 LEONG Bill Leong 174.78 Auto
020780 3/10/2017 MANULEL MANULELE INC 785.34 Auto
020781 3/10/2017 MARYM Mary Morton 38.93 Auto
020782 3/10/2017 MCMILLE KYLE MCMILLEN 15.00 Auto
020783 3/10/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
020784 3/10/2017 NELLA NELLA MEDIA GROUP 9,350.81 Auto
020785 3/10/2017 NSAP NORTH SHORE AUTO PARTS 150.81 Auto
02,0786 3/10/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
020787 3/10/2017 OFFICED OFFICE DEPOT 8.41 Auto
020788 3/10/2017 PARADI PARADISE BEVERAGES, INC 393.38 Auto
020789 3/10/2017 RUBIOE EDWIN RUBIO 56.39 Auto
020790 3110/2017 SEC ONE SECURITY ONE 115.32 Auto
020791 3/10/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
020792 3/10/2017 UNCLE'S UNCLE'S 723.60 Auto
020793 3/10/2017 WAIMEA Waimea Valley Solar 2,064.38. Auto
020794 3/10/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 813.90 Auto
020795 3/10/2017 XTERMCO Xtermco Inc 507.85 Auto
020796 3/10/2017 YHATA Y. Hata & Co. Ltd 1,352.33 Auto
020797 3/10/2017 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
020797 3/10/2017 ALOHA ALOHA AINA POTTERY STUDIO 15.00- Reversal
020798 3/10/2017 ASL ALOHA SURF LIFESAVING 60.00 Auto
020799 3/10/2017 BLEES JANETBLEES 12.50 Auto
020800 3/10/2017 BRADLEW BRAD LEWIS PHOTOGRAPHY 30.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 454

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020801 3/10/2017 CCANIPE CHARLES CANIPE 105.00 Auto

020802 3/10/2017 CONKLIN CINDY CONKLIN 33.50 Auto
020803 3/10/2017 FREITAS Ocean Michaels LLC 40.50 Auto
020804 3/10/2017 KAIWIKR KAIWI KREATIONS 53.00 Auto
020805 3/10/2017 LITTLE JIM LITTLE 395.50 Auto
020806 3/10/2017 LITTLEC CLARK LITTLE 199.00 Auto
020807 3/10/2017 MAILEGI Maile Girl Design 7.50 Auto
020808 3/10/2017 MCGEARY McGEARY FINE ART 14.00 Auto
020809 3/10/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 22.50 Auto
020810 3/10/2017 PINEPRI PINEAPPLE PRINTZ 370.00 Auto
020811 3/10/2017 SPLENDO SPLENDOR LLC 15.00 Auto
020812 3/10/2017 VMCCORM VICTORIA MCCORMICK 56.45 Auto
020813 3/10/2017 9THLUCK 9TH LUCKY FARMS 497.48 Auto
020814 3/13/2017 HOOPAI RANDALL HOOPAI 1,982.58 Auto
020815 3/14/2017 KANOA KANOA ORTOGERO 450.00 Auto
020816 3/14/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
020817 3/14/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
020818 3/14/2017 PAISHON CLEMENT PAISHON 450.00 Auto
020819 3/14/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
020820 3/14/2017 STANFOR STANFORD A. BAJO 450.00 Auto
020820 3114/2017 STAN FOR STANFORD A. BAJO 450.00- Reversal
020821 3/14/2017 ULU A'E UluA"e 150.00 Auto
020822 3/14/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
020823 3/16/2017 KANOA KANOA ORTOGERO 450.00 Auto
020824 3/16/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020825 3/16/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020826 3/16/20.17 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020827 3/16/2017 PAISHON CLEMENT PAISHON 300.00 Auto
020828 3/16/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020829 3/1612017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
020830 3/16/2017 STAN FOR STANFORD A. BAJO 600.00 Auto
020831 3/16/2017 ULUA'E Ulu A"e 150.00 Auto
020832 3/17/2017 ALOHA ALOHA AINA POTTERY STUDIO 317.00 Auto
020833 3/17/2017 BALl MOO Balimoon Hawaii 259.29 Auto
020834 3/17/2017 BANANAP BANANA PATCH STUDIO 1,186.83 Auto
020835 3/17/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE . 216.15 Auto
020836 3/17/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 195.37 Auto
020837 3/17/2017 DKHAYE OK HAYES 48.24 Auto
020838 3/17/2017 HAMAKUA KEGANYUSON 308.75 Auto
020839 3/17/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
020840 3/17/2017 HAWAI IN HAWAIIAN BATH & BODY 214.02 Auto
020841 3/17/2017 HAWKING HAWAIIAN KING CANDIES 398.70 Auto
020842 3/17/2017 HIBSCUS HIBISCUS TROPICAL TEXTILES 661.29 Auto
020843 3/17/2017 HOWIEFR HOWIE FROM MAUl, INC. 262.81 Auto
020844 3/17/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 449.64 Auto
020845 3/17/2017 IS LANDE THE ISLANDER GROUP 3,386.11 Auto
020846 3/17/2017 KALABR KALA BRAND MUSIC 497.07 Auto
020847 3/17/2017 KCHAWA KC COMPANY LTO/ KC HAWAII 3,767.89 Auto
020848 3/17/2017 LAUHALA LAUHALA TRADING CO. 1,362.78 Auto
020849 3/17/2017 MAR CDAN MARCO DANIEL 254.76 Auto
020850 3/17/2017 MAUl EX MAUl EXCELLENT LLC 374.00 Auto
020851 3/17/2017 MOVERA Movera Hawaii LLC 1 ,424.24 Auto
020852 3/17/2017 OILS OF OILS OF ALOHA 65.88 Auto
020853 3/17/2017 RUBBER RUBBER STAMP PLANTATION 264.28 Auto

Run Date: 7/11/2019 10:05:52AM Page: 455

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020854 3/17/2017 SEASONA SEASONAL GIFTS, LLC 953.30 Auto

020855 3/17/2017 TCCINT TCC INTERNATIONAL 96.48 Auto
020856 3/17/2017 TSHIRT T-Shirts hawaii 1,510.52 Auto
020857 3/17/2017 9TH LUCK 9TH LUCKY FARMS 249.24 Auto
020858 3/17/2017 ALLUVIO ALLUVION, INC 115.23 Auto
020859 3/17/2017 ASL ALOHA SURF LIFESAVING 7,256.54 Auto
020860 3/17/2017 BWSUPPL BOARD OF WATER SUPPLY 53.90 Auto
020861 3/17/2017 COKE COCA COLA BOTILING OF HAWAII 1,032.41 Auto
020862 3/17/2017 COURIER Courier Corporation of Hawaii 24.14 Auto
020863 3/17/2017 CUSELEC CUSTOM ELECTRIC 1,110.17 Auto
020864 3/17/2017 D&M D&M Hydraulic 879.88 Auto
020864 3/17/2017 D&M D&M Hydraulic 879.88- Reversal
020865 3/17/2017 DOMINIC DOMINIC SOUZA 47.06 Auto
020866 3/17/2017 ESKIMO ESKIMO CANDY OAHU 381.90 Auto
020867 3/17/2017 FFF , Triple F. Distributing, Inc. 420.79 Auto
020868 3/17/2017 GECKOE GECKO ENTERPRISES 4,631.83 Auto
020869 3/17/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 703.87 Auto
020870 3/17/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
020871 3/17/2017 HISTARB HAWAII STAR BAKERY 515.00 Auto
020872 3/17/2017 HUIOHAU Hui 0 Hauula 100.00 Auto
020873 3/17/2017 HV&C HAWAII VISITORS & CONVENTION 1,500.00 Auto
020874 3/17/2017 KAESER KAESER & BLAIR INC 2,142.51 Auto
020875 3/17/2017 KIMBERL KIMBERLY ANGUIANO 59.02 Auto
020876 3/17/2017 MANULEL MANULELE INC 1,256.54 Auto
020877 3/17/2017 MARYM Mary Morton 29.73 Auto
020878 3/17/2017 ONOPOPS ONOPOPS 472.75 Auto
020879 3/17/2017 PACPIPE PACIFIC PIPE CO 1,629. 73 Auto
020880 3/17/2017 PUPUKEA PUPUKEA GREENS 192.00 Auto
020881 3/17/2017 RJP RJP LANDSCAPING 6,806.28 Auto
020882 3/17/2017 RJP RJP LANDSCAPING 3,654.92 Auto
020883 3/17/2017 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
020884 3/17/2017 SEEK Seek Spot 390.75 Auto
020885 3117/2017 SSH SAFETY SYSTEMS HAWAII, INC. 1,4 73.04 Auto
020886 3/17/2017 SUNBELT Sunbelt Rentals, INC 3,168.78 Auto
020887 3/17/2017 SWISHER SWISHER US 157.15 Auto
020888 3/17/2017 TESORO WEXBANK 276.94 Auto
020889 3/17/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
020890 3/17/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 815.47 Auto
020891 3/17/2017 XTERMCO Xtermco Inc 356.02 Auto
020892 3/17/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,587.94 Auto
COMPANY
020893 3/21/2017 KANDA KANDA ORTOGERO 450.00 Auto
020894 3/21/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
020895 3/21/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020896 3/21/2017 PAISHON CLEMENT PAISHON 450.00 Auto
020897 3/21/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
020898 3/21/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
020899 3/21/2017 TOYOTA SERVICE TOYOTA HONOLULU 37,248.20 Auto
020899 3/21/2017 TOYOTA SERVICE TOYOTA HONOLULU 37,248.20- Reversal
020900 3/21/2017 ULUA'E UluA"e 150.00 Auto
020901 3/21/2017 AUGUST! Marvin Agustin 100.00 Auto
020902 3/21/2017 TOYOTA SERVICE TOYOTA HONOLULU 36,748.20 Auto
020903 3/22/2017 DANZEIS CHARLOTIE DANZEISER 1,166.24 Auto
020904 3/22/2017 KANDA KANDA ORTOGERO 600.00 Auto
020905 3/22/2017 LYNETIE LYNETIE AKANA 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 456

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

020906 3/22/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

020907 3/22/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020908 3/22/2017 PAISHON CLEMENT PAISHON 300.00 Auto
020909 3/22/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020910 3/22/2017 SHRIGLE Nicolas D: Shrigley 150.00 Auto
020911 3/22/2017 STANFOR STANFORD A. BAJO 600.00 Auto
020912 3/22/2017 ULUA'E UluA"e 150.00 Auto
020913 3/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020914 3/24/2017 CLEMONS ROY CLEMONS 350.00 Auto
020915 3/24/2017 EMILY EMILY ABRIGO 595.00 Auto
020916 3/24/2017 MELEAPA MELE APANA PRODUCTIONS 500.00 Auto
020916 3/24/2017 ME LEAPA MELE APANA PRODUCTIONS 500.00- Reversal
020917 3/24/2017 THOMAS THOMAS TANGARO 500.00 Auto
020918 3/24/2017 9THLUCK 9TH LUCKY FARMS 165.32 Auto
020919 3/24/2017 ALLUVIO ALLUVION, INC 167.53 Auto
020920 3/24/2017 ALSCO ALSCO 78.09 Auto
020921 3/24/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 27.36 Auto
020922 3/24/2017 ATOZEQU A TO Z EQUIPMENT & SALES 189.00 Auto
020923 3/24/2017 CARRGO CARR, GOUVEIA+ ASSOC., CPAS 92.57 Auto
020924 3/24/2017 COKE COCA COLA BOTTLING OF HAWAII 3,946.11 Auto
020925 3/24/2017 ESKIMO ESKIMO CANDY OAHU 658.59 Auto
020926 3/24/2017 FFF Triple F. Distributing, Inc. 1,156.08 Auto
020927 3/24/2017 GAS CO HAWAII GAS 2,777.24 Auto
020928 3/24/2017 GECKOE GECKO ENTERPRISES 267.02 Auto
020929 3/24/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 528.78 Auto
020930 3/24/2017 HECO HAWAIIAN ELECTRIC CO., INC. 5,929.85 Auto
020931 3/24/2017 HISTARB HAWAII STAR BAKERY 368.95 Auto
020932 3/24/2017 HOME DE HOME DEPOT CREDIT SERVICES 2,349.56 Auto
020933 3/24/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
020934 3/24/2017 LEONG Bill Leong 327.32 Auto
020935 3/24/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
020936 3/24/2017 OFF ICED OFFICE DEPOT 374.61 Auto
020937 3/24/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
020938 3/24/2017 PACPIPE PACIFIC PIPE CO 412.44 Auto
020939 3/24/2017 PARADI PARADISE BEVERAQES, INC 386.77 Auto
020940 3/24/2017 PINTSIZ PINT SIZE HAWAII LLC 391.23 Auto
020941 3/24/2017 PIOACE PIONEER ACE HARDWARE 841.31 Auto
020942 3/24/2017 PUPUKEA PUPUKEA GREENS 296.00 Auto
020943 3/24/2017 RHOOPAI RANDAL HOOPAI 82.32 Auto
020944 3/24/2017 RUBIO E EDWIN RUBIO 60.12 Auto
020945 3/24/2017 SEEK Seek Spot 390.75 Auto
020946 3/24/2017 SOUTHER SOUTHERN WINE AND SPIRITS 321.84 Auto
020947 3/24/2017 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
020948 3/24/2017 UNCLE'S UNCLE'S 723.60 Auto
020949 3/24/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 619.84 Auto
020950 3/24/2017 YHATA Y. Hata & Co. Ltd 1,393.99 Auto
020951 3/28/2017 MARSHUS MARSH USA Inc. 239,220.13 Auto
020952 3/28/2017 KANOA KANOA ORTOGERO 150.00 Auto
020953 3/28/2017 MAYERST CONSTANCIO STANLEY MAYER, '111 450.00 Auto
020954 3/28/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020955 3/28/2017 PAISHON CLEMENT PAISHON 300.00 Auto
020956 3/28/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
020957 3/28/2017 STANFOR STANFORD A. BAJO 150.00 Auto
020958 3/28/2017 ULUA'E UluA"e 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 457

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date· Number Name Check Amount Check Type

020959 3/28/2017 CINTAS CINTAS 534.62 Auto

020960 3/29/2017 BAYSIC BASYC IDEAS CORPORATION 408.38 Auto
020961 3/29/2017 IHAWAII iHawaiiDigital.com 1,607.60 Auto
020962 3/29/2017 SNYDERC CRAIG SNYDER RME 3,000.00 Auto
020963 3/30/2017 BAYSIC BASYC IDEAS CORPORATION 3,000.00 Auto
020964 3/30/2017 KANOA KANOA ORTOGERO 600.00 Auto
020965 3/30/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020966 3/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020967 3/30/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020968 3/30/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020969 3/30/2017 STAN FOR STANFORD A. BAJO 600.00 Auto
020970 3/30/2017 ULUA'E UluA'e 150.00 Auto
020971 3/31/2017 HTK HTK Hawaii Inc 728.63 Auto
020972 4/3/2017 BEN BEN WAINWRIGHT 1,137.50 Auto
020973 3/31/2017 KANOA KANOA ORTOGERO 300.00 Auto
020974 3/31/2017 LAURENT LAURANT POOL 475.12 Auto
020975 3/31/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
020976 3/31/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
020977 3/31/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020978 3/31/2017 SHRIGLE Nicolas D. Shrigley 300.00 Auto
020979 3/31/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
020980 3/31/2017 ULU A'E UluA'e 150.00 Auto
020981 4/4/2017 CASH CASH 230.00 Auto
020982 4/5/2017 ASL ALOHA SURF LIFESAVING 9,895.28 Auto
020983 4/5/2017 CINTAS CINTAS 280.94 Auto
020984 4/5/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
020985 417/2017 KANOA KANOA ORTOGERO 600.00 Auto
020986 417/2017 LYNETTE LYNETTE AKANA 300.00 Auto
020987 417/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
020988 417/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
020989 417/2017 PAISHON CLEMENT PAISHON 150.00 Auto
020990 4/7/2017 REUBENC REUBEN CAMBRA 300.00 Auto
020991 417/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
020992 4/7/2017 STAN FOR STANFORD A. BAJO 600.00 Auto
020993 417/2017 ULUA'E UluA'e 450.00 Auto
020994 417/2017 9THLUCK 9TH LUCKY FARMS 420.09 Auto
020995 4/7/2017 ALLUVIO ALLUVION, INC 251.29 Auto
020996 417/2017 ALSCO ALSCO 92.72 Auto
020997 4/7/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 807.24 Auto
I
020998 417/2017 ANTENNA ANTENNA AUDIO 2,176.00 Auto
020999 417/2017 ATOZEQU A TO Z EQUIPMENT & SALES 373.82 Auto
021000 417/2017 BAYSIC BASYC IDEAS CORPORATION 600.00 Auto
021001 4/7/2017 BWSUPPL BOARD OF WATER SUPPLY 6,996.58 Auto
021002 4/7/2017 COKE COCA COLA BOTTLING OF HAWAII 3,751.59 Auto
021003 417/2017 ES&A ES&A, Inc. 188.48 Auto
021004 4/7/2017 ESKIMO ESKIMO CANDY OAHU 1,399.47 Auto
021005 417/2017 FFF Triple F. Distributing, Inc. 1,037.84 Auto
021006 4/7/2017 FIGEL RICHARD P. FIGEL 550.00 Auto
021007 4/7/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,572.17 Auto
021008 4/7/2017 HARRING HARRINGTON PUBLISHING 418.85 Auto
021009 4/7/2017 HAW TEL HAWAIIAN TELCOM 1,046. 72 Auto
021010 4/7/2017 HISTARB HAWAII STAR BAKERY 835.65 Auto
021011 4/7/2017 HONWEB HONWEB CORP. 261.77 Auto
021012 4/7/2017 INTEGR INTEGRATION TECHNOLOGIES 290.85 Auto

Run Date:. 7/11/2019 10:05:52AM Page: 458

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021013 4/7/2017 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 848.26 Auto

021014 4/7/2017 KHNL KHNL 1,047.12 Auto
021015 417/2017 , LAIE LAIE TRUCKING 882.25 Auto
021016 4/7/2017 MANULEL MANULELE INC 785.34 Auto
021017 4/7/2017 MARSHUS MARSH USA Inc. 1,524.00 Auto
021018 417/2017 MARYM Mary Morton 512.99 Auto
021019 4/7/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,653.35 Auto
021020 4/7/2017 MYRACRE MYRIAD 3,213.00 Auto
021021 417/2017 NSEMBRO NORTH SHORE EMBROIDERY 37.69 Auto
021022 417/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021023 4/7/2017 OAHUBA OAHU BATTERY SALES 623.03 Auto
021024 4/7/2017 ONOPOPS ONOPOPS 742.90 Auto
021025 417/2017 PAC PIPE PACIFIC PIPE CO 780.95 Auto
021026 417/2017 PARADI PARADISE BEVERAGES, INC 407.74 Auto
021027 4/7/2017 PIOACE PIONEER ACE HARDWARE 1,196.40 Auto
021028 417/2017 POWELL PARKER POWELL 139.27 Auto
021029 4/7/2017 PUPUKEA PUPUKEA GREENS 284.00 Auto
021030 4/7/2017 PU~CHAS PURCHASE POWER 305.76 Auto
021031 4/7/2017 SIMPLOT SIMPLOT 1,223.45 Auto
021032 417/2017 SWISHER SWISHER US 167.15 Auto
021033 4/7/2017 THISWEE THIS WEEK PUBLICATIONS 1 ,437. 70 Auto
021034 417/2017 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
021035 417/2017 UNCLE'S UNCLE'S 723.60 Auto
021036 4/7/2017 WAIMEA Waimea Valley Solar 3,078.59 Auto
021037 417/2017 WOOLLEY Woolley Brothers 407.03 Auto
021038 4/7/2017 XTERMCO Xtermco Inc 507.85 Auto
021039 417/2017 YHATA Y. Hata & Co. Ltd 1,947.09 Auto
021040 417/2017 ASL ALOHA SURF LIFESAVING 105.00 Auto
021041 4/7/2017 BRAD LEW BRAD LEWIS PHOTOGRAPHY 40.00 Auto
021042 4/7/2017 CCANIPE CHARLES CANIPE 144.00 Auto
021043 417/2017 FREITAS Ocean Michaels LLC 9.00 Auto
021044 417/2017 GOMMERS AnnGommers 18.00 Auto
021045 4/7/2017 KAIWIKR KAIWI KREATIONS 70.00 Auto
021046 417/2017 LITTLE JIM LITTLE 343.50 Auto
021047 417/2017 .LITTLEC CLARK LITTLE 54.00 Auto
021048 4/7/2017 MCGEARY McGEARY FINE ART 80.00 Auto
021049 417/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
021050 4/7/2017 VMCCORM VICTORIA MC CORMICK 113.80 Auto
021051 417/2017 AHUALOA AHUALOA FARMS LLC 938.34 Auto
021052 417/2017 ALOHADO ALOHA DOG COMPANY 342.24 Auto
021053 417/2017 AMERRET AMERICAN RETAIL SUPPLY 27.98 Auto
021054 417/2017 ASIAPA ASIA PACIFIC SALES 168.84 Auto
021055 417/2017 BALl MOO Balimoon Hawaii 239.19 Auto
021056 417/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 241.20 Auto
021057 417/2017 CELESTE Celeste Holmes 282.40 Auto
021058 417/2017 CMC DES CMC DESIGNS LLC 365.90 Auto
021059 417/2017 COTT COTTON MAGIC, INC. 91.74 Auto
021060 417/2017 CREATIO Creations by Keiko 1,006.41 Auto
021061 41712017 CTM GRO CTM GROUP 288.44 Auto
021062 417/2017 DBI HAW DBI HAWAII INC 436.67 Auto
021063 417/2017 FIGDESI Fig Design Group 217.60 Auto
021064 4/7/2017 HAMAKUA KEGANYUSON 383.30 Auto
021065 417/2017 HAMMERC AARON HAMMER 252.12 Auto
021066 4/7/2017 HAWAIIN HAWAIIAN BATH & BODY 563.20 Auto

Run Date: 7/11/2019 10:05:52AM Page: 459

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021067 417/2017 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 30.15 Auto

021068 4/7/2017 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 589.64 Auto
021069 4/7/2017 HI DRIFT HAWAIIAN DRIFT 1,102.74 Auto
021070 4/7/2017 HONUHEA HONUHEART DESIGNS 1,290.87 Auto
021071 417/2017 HOWIEFR HOWIE FROM MAUl, INC. 174.07 Auto
021072 417/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 1,437.49 Auto
021073 417/2017 KEIKIKR KEIKI KRUISERS, LLC 952.72 Auto
021074 41712017 KEN UK Ke Nui Kitchen 134.49 Auto
021074 417/2017 KEN UK Ke Nui Kitchen 134.49- Reversal
021075 417/2017 LAN lAKE JOANNE PETTIGREW 578.88 Auto
021076 417/2017 LIALOHA LIALOHA, INC 1,081.41 Auto
021077 4/7/2017 MADDEN THE MADDEN CORPORATION 1,174.54 Auto
021078 4/7/2017 MAKAIMP MAKA IMPORTS HAWAII INC 483.46 Auto
021079 417/2017 MAUl EX MAUl EXCELLENT LLC 297.00 Auto
021080 417/2017 MILITIA MELLOW MILITIA 720.00 Auto
021081 417/2017 OILS OF OILS OF ALOHA 213.06 Auto
021082 4/7/2017 PAMPEAN PAMPEANA 434.00 Auto
021083 4/7/2017 PETERJ PETERJ.KOUTROUBA 105.00 Auto
021084 4/7/2017 RBARID R. BAIRD & CO., INC. 628.13 Auto
021085 417/2017 SEASONA SEASONAL GIFTS, LLC 922.60 Auto
021086 4/7/2017 SSBD SSBDHAWAII 554.72 Auto
021087 4/7/2017 SUNDAY SUNDAY AFTERNOON 1,053.00 Auto
' 021088 417/2017 TCC INT TCC INTERNATIONAL 605.41 Auto
021089 417/2017 TRADEW TRADE WEST INC 404.41 Auto
021090 417/2017 VISIONS Visions of the Tropics 217.00 Auto
021091 4/7/2017 WALTON THE WALTON COMPANY 745.00 Auto
021092 417/2017 WEARABL WEARABLE REAL FLOWERS OF HI 418.67 Auto
021093 417/2017 WKT WKT EQUIPMENT RENTAL LLC 6,848.76 Auto
021094 417/2017 WKT WKT EQUIPMENT RENTAL LLC 6,848. 76 Auto
021095 4/7/2017 LEIGHTO LEIGHTON LAM DESIGNS 1,687.89 Auto
021096 4/10/2017 CASH CASH 373.75 Auto
021097 4/10/2017 KANOA KANOA ORTOGERO 300.00 Auto
021098 4/10/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
021099 4/10/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021100 4/10/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021101 4/10/2017 STANFOR STANFOi'{D A. BAJO 300.00 Auto
021102 4/12/2017 CRS CON CRS CONSTRUCTION 6,307.00 Auto
021103 4/12/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021104 4/12/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021105 4/12/2017 CUSELEC CUSTOM ELECTRIC 940.95 Auto
021106 4/13/2017 LEONG Bill Leong 282.62 Auto
021107 4/13/2017 RUBIOE EDWIN RUBIO 236.33 Auto
021108 4/14/2017 KANOA KANOA ORTOGERO 750.00 Manual
021109 4/14/2017 LYNETTE LYNETTE AKANA 300.00 Manual
021110 4/14/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Manual
021111 4/14/2017 NOEAU M No'eau Mai Na Lim<J A Me Ka Pu'uwai 300.00 Manual
021112 4/14/2017 PAISHON CLEMENT PAISHON 150.00 Manual
021113 4/14/2017 REUBENC REUBEN CAMBRA 300.00 Manual
021114 4/14/2017 SHRIGLE Nicolas D. Shrigley 150.00 Manual
021115 4/14/2017 STAN FOR STANFORD A. BAJO 750.00 Manual
021116 4/14/2017 ULUA'E UluA'e 300.00 Manual
021117 4/18/2017 CACOHON CITY AND COUNTY OF HONOLULU 1,230.00 Auto
021117 4/18/2017 CACOHON CITY AND COUNTY OF HONOLULU 1,230.00- Reversal
021118 4/18/2017 HOOPAI RANDALL HOOPAI 92.02 Auto

RunDate: 7/11/2019 10:05:52AM Page: 460

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021!19 4/18/2017 KANOA KANOA ORTOGERO 150.00. Auto

021120 4/18/2017 LYNETTE LYNETTE AKANA 150.00 Auto
021121 4/18/2017 MARYM Mary Morton 65.74 Auto
021122 4/18/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 30.0.00 Auto
021123 4/18/2017 REUBENC REUBEN CAMBRA 300.00. Auto
021124 4/18/2017 SHRIGLE Nicolas D. Shrigley 300.00 Auto
021125 4/18/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
021126 4/18/2017 ULUA'E Ulu A'e 150.00. Auto
021127 4/18/2017 MOANA MOANABJUR 682.50 Manual
021128 4/19/2017 GARO DESMAGARO 23.65 Auto
021129 4/19/2017 MAILEF MAILE FURSHPAN 1,056.40 Auto
021130 4/19/2017 MARYM Mary Morton 73.76 Auto
021131 4/19/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
021132 4/20/2017 ELTON Elton's Shell Art 5,879.00 Auto
021133 4/20/2017 HI SPACE HAWAII MODULAR SPACE 36,542.30 Auto
021134 4/20/20.17 KANOA KANOA ORTOGERO 150.00 Auto
021135 4/20/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
021136 4/20/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
021137 4/21/2017 STANFOR STANFORD A. BAJO 150.00 Auto
021138 4/21/2017 9THLUCK 9TH LUCKY FARMS 324.07 Auto
021139 4/21/2017 ACCESS Access Lifts of Hawaii 561.49 Auto
021140 4/21/2017 AFLAC AFLACWWHQ 543.44 Auto.
021141 4/21/2017 ALLUVIO ALLUVION, INC 251.29 Auto
021142 4/21/2017 ALSCO ALSCO 95.75 Auto
021143 4/21/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1.469.28 Auto
021144 4/21/2017 ASL ALOHA SURF LIFESAVING 9,730.36 Auto
021145 4/21/2017 BAYSIC BASYC IDEAS CORPORATION 3,897.38 Auto
021146 4/21/2017 COKE COCA COLA BOTTLING OF HAWAII 2.422.28 Auto
021147 4/21/2017 CON CENT CONCENTRA 44.94 Auto
021148 4/21/2017 DAVIDO DAVID ORR 31.95 Auto
021149 4/21/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
021150 4/21/2017 DOMINIC DOMINIC SOUZA 170.29 Auto
021151 4/21/2017 EDWARDS EDWARDS ENTERPRISES 1.434.55 Auto
021152 4/21/2017 ESKIMO ESKIMO CANDY OAHU 1,156.76 Auto
021153 4/21/2017 FFF Triple F. Distributing, Inc. 1,807.83 Auto
021154 4/21/2017 GAS CO HAWAII GAS 2,767.09 Auto
021155 4/21/2017 GECKOE GECKO ENTERPRISES 4,280.63 Auto
021156 4/21/2017 GECKOE GECKO ENTERPRISES 8.494. 76 Auto
021157 4/21/2017 GOLFCON GOLF CONCEPTS, INC. 54.98 Auto
021158 4/21/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,695.94 Auto
021159 4/21/2017 HANAHOU HANAHOU 3,099.48 Auto
021160 4/21/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
021161 4/21/2017 HECO HAWAIIAN ELECTRIC CO., INC. 5.401.67 Auto
021162 4/21/2017 HISTARB HAWAII STAR BAKERY 779.60 Auto
021163 4/21/2017 HIWATER HAWAII FOOD & WATER TESTING 586.39 Auto
021163 4/21/2017 HIWATER HAWAII FOOD & WATER TESTING 586.39- Reversal
021164 4/21/2017 HOME DE HOME DEPOT CREDIT SERVICES 203.04 Auto
021165 4/21/2017 HONPUB HONOLULU PUBLISHING CO 2.456.50 Auto
021166 4/21/2017 INTEGR INTEGRATION TECHNOLOGIES 4,029.58 Auto
021167 4/21/2017 KGMB KGMB 1,047.12 Auto
021168 4/21/2017 LCAKONI LOA BANK CORPORATION 490.24 Auto
021169 4/21/2017 MANULEL MANULELE INC 1,256.54 Auto
021170 4/21/2017 MARSHUS MARSH USA Inc. 1,173.00 Auto
021171 4/21/2017 MAYEDAP PAUL MAYEDA DISTRIBUTORS 145.26 Auto

Run Date: 7/11/2019 10:05:52AM Page: 461

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount , Check Type

021172 4/21/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,017.41 Auto

021173 4/21/2017 NELLA NELLA MEDIA GROUP 1,397.90 Auto
021174 4/21/2017 NSAP NORTH SHORE AUTO PARTS 149.53 Auto
021175 4/21/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021176 4/21/2017 OAMC ONCE A MONTH CHURCH 200.00 Auto
021177 4/2112017 OFF ICED OFFICE DEPOT 218.72 Auto
021178 4/21/2017 ONOPOPS ONOPOPS 101.50 Auto
021179 4/21/2017 PACPIPE PACIFIC PIPE CO 36.65 Auto
021180 4/21/2017 PARADI PARADISE BEVERAGES, INC 1 ,071.96 Auto
021181 4/21/2017 PBS PBS HAWAII 2,500.00 Auto
021182 4/21/2017 PINTSIZ PINT SIZE HAWAII LLC 658.60 Auto
021183 4/21/2017 PIOACE PIONEER ACE HARDWARE 509.00 Auto
021184 4/21/2017 PUPUKEA PUPUKEA GREENS 316.00 Auto
021185 4/21/2017 PURO PUROCLEAN 4,083.26 Auto
021186 4/21/2017 RJP RJP LANDSCAPING 1,500.00 Auto
021187 4/21/2017 SEC ONE SECURITY ONE 115.32 Auto
021188 4/21/2017 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
021189 4/21/2017 SEEK Seek Spot 390.75 Auto
021190 4/21/2017 SIMPLOT SIMPLOT 645.02 Auto
021191 4/21/2017 SUNBELT Sunbelt Rentals, INC 3,230,84 Auto
021192 4/21/2017 TWINBRI TWIN BRIDGE FARMS 195.98 Auto
021193 4/21/2017 UNCLE'S UNCLE'S 844.20 Auto
021194 4/21/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 815.47 Auto
021195 4/21/2017 XTERMCO Xtermco Inc 356.02 Auto
021196 4/21/2017 YHATA Y, Hata & Co, Ltd 1,721.02 Auto
021197 4/21/2017 YOUNGSM YOUNG'S MARKET CO, 189.79 Auto
021197 4/21/2017 YOUNGSM YOUNG'S MARKET CO. 189.79- Reversal
021198 4/21/2017 YOUNGSM YOUNG'S MARKET CO. 26.73 Auto
021199 4/24/2017 KANOA KANOA ORTOGERO 300.00 Auto
021200 4/24/2017 LYNETTE LYNETTE AKANA 150.00 Auto
021201 4/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021202 4/24/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021203 4/24/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021204 4/24/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
021205 4/27/2017 KANOA KANOA ORTOGERO 300.00 Auto
021206 4/2712017 LYNETTE LYNETTE AKANA 300.00 Auto
021207 4/27/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021208 4/27/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021209 4/27/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021210 4/27/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021211 4/27/2017 STAN FOR STANFORD A. BAJO 600.00 Auto
021212 4/28/2017 BALl MOO Balimoon Hawaii 1,032.14 Auto
021213 4/28/2017 BANANAP BANANA PATCH STUDIO 79.92 Auto
021214 4/28/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 752.85 Auto
021215 4/28/2017 CELESTE Celeste Holmes 41.82 Auto
021216 4/28/2017 DBI HAW DBI HAWAII INC 198.49 Auto
021217 4/28/2017 DOUGLAS DOUGLAS COMPANY, INC 869.59 Auto
021218 4/28/2017 EDGEWAT EDGEWATER PRODUCTS 534.18 Auto
021219 4/28/2017 H LOTUS HAWAIIAN LOTUS 126.00 Auto
021220 4/28/2017 HAW RES HAWAIIAN RESOURCES CO 1,360.49 Auto
021221 4/28/2017 HAWKING HAWAIIAN KING CANDIES 1,137.86 Auto
021222 4/28/2017 HILANDM HAWAII LANDMARK IMAGES 80.40 Auto
021223 4/28/2017 ISLANDE THE ISLANDER GROUP 2,824.06 Auto
021224 4/28/2017 ISLANDW ISLAND WEAR 585.74 Auto

Run Date: 7/11/2019 10:05:52AM Page: 462

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021225 4/28/2017 KAIWIKR KAIWI KREATIONS 130.65 Auto

021226 4/28/2017 KALABR KALA BRAND MUSIC 1,024. 70 Auto
021227 4/28/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 2,700.27 Auto
021228 4/28/2017 LAUHALA LAUHALA TRADING CO. 931.64 Auto
021229 4/28/2017 LIALOHA LIALOHA, INC 1 ,608.94 Auto
021230 4/28/2017 MADDEN THE MADDEN CORPORATION 2,024.68 AUto
021231 4/28/2017 MAKAIMP MAKA IMPORTS HAWAII INC 393.13 Auto
021232 4/28/2017 MAR CDAN MARCO DANIEL 590.74 Auto
021233 4/28/2017 MOVERA Movera Hawaii LLC 632.13 Auto
021234 4/28/2017 OCEAN Ocean Motion of Hawaii, LLC 133.50 Auto
021235 4/28/2017 OILS OF OILS OF ALOHA 129.29 Auto
021236 4/28/2017 SEASONA SEASONAL GIFTS, LLC 464.31 Auto
021237 4/28/2017 SSBD SSBDHAWAII 884.36. Auto
021238 4/28/2017 SUNDAY SUNDAY AFTERNOON 681.00 Auto
021239 4/28/2017 TCC INT TCC INTERNATIONAL 233.16 Auto
021240 4/28/2017 WILDREP WILD REPUBLIC 772.57 Auto
021241 4/28/2017 A9-CE ACCEL PARTY RENTALS & DESIGN 2,400.00 Auto
021242 4/28/2017 AFLAC AFLACWWHQ 997.30 Auto
021243 4/28/2017 ALLUVIO ALLUVION, INC 83.76 Auto
021244 4/28/2017 ATOZEQU A TO Z EQUIPMENT & SALES 1,267.51 Auto
021245 4/28/2017 BAYSIC BASYC IDEAS CORPORATION 1,305. 76 Auto
021246 4/28/2017 COURIER Courier Corporation of Hawaii 48.28 Auto
021247 4/28/2017 HAW TEL HAWAIIAN TELCOM 820.61 Auto
021248 4/28/2017 HISTARC HAWAII STATE ARCHIVES 200.00 Auto
021249 4/28/2017 HONWEB HONWEB CORP. 261.77 Auto
021250 4/28/2017 LA IE LAIE TRUCKING 581.56 Auto
021251 4/28/2017 MORRIS MORRIS VISITOR PUBLICATIONS 841.87 Auto
021252 4/28/2017 NSAP NORTH SHORE AUTO PARTS 260.73 Auto
021253 4/28/2017 PIOACE PIONEER ACE HARDWARE 521.59 Auto
021254 4/28/2017 PROGRES Converged Telecom 2,578.68 Auto
021255 4/28/2017 PUPUKEA PUPUKEA GREENS 102.00 Auto
021256 4/28/2017 PURCHAS PURCHASE POWER 591.32 Auto
021257 4/28/2017 ROBERTS Robert's Hawaii School Bus 341.00 Auto
021258 4/28/2017 SUNBELT Sun belt Rentals, INC 3,363.29 Auto
021259 4/28/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
021260 4/28/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE · 670.00 Auto
021261 4/28/2017 WKT WKT EQUIPMENT RENTAL LLC 1,871.02 Auto
021262 4/28/2017 XTERMCO Xtermco Inc 507.85 Auto
021263 4/28/2017 ALUEDM ALLIED MACHINERY CORPORATION 123.19 Auto
021264 5/2/2017 !HAWAII iHawaiiDigital.com 1,575.60 Auto
021265 5/2/2017 KANOA KANOA ORTOGERO 300.00 Auto
021266 5/2/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021267 5/2/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021268 5/2/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021269 5/2/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021270 5/2/2017 ULUA'E UluA"e 150.00 Auto
021271 5/2/2017 HTK HTK Hawaii Inc 495.12 Auto
021272 5/2/2017 HI SPACE HAWAII MODULAR SPACE 36,542.30 Auto
021272 5/2/2017 HI SPACE HAWAII MODULAR SPACE 36,542.30- Reversal
021273 5/4/2017 CASH CASH 100.00 Auto
021274 5/4/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
021275 5/4/2017 KANOA KANOA ORTOGERO 450.00 Auto
021276 5/4/2017 LYNETTE LYNETTE AKANA 300.00 Auto
021277 5/4/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 463

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008.to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date .Number Name Check Amount Chick Type

021278 5/4/2017 PAISHON CLEMENT PAISHON 150.00 Auto

021279 5/4/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021280 5/4/2017 'SHRIGLE Nicolas 0. Shrigley 150.00 Auto
021281 514/2017 'STAN FOR STANFORD A. BAJO 450.00 Auto
021282 5/4/2017 .ULUA'E UluA"e 150.00 Auto
021283 5/4/2017 CASH CASH 2,547.00 Auto
021284 5/5/2017 SCOTTK SCOTT KASTEN 3,400.00 Auto
021285 5/512017 CACOHON CITY AND COUNTY OF HONOLULU 1,320.00 Auio
021286 5/5/2017 9THLUCK 9TH LUCKY FARMS 527.34 Auto
021287 5/512017 ALLIEDM ALLIED MACHINERY CORPORATION 226.61 Auto
021288 5/5/2017 . ALLUVIO ALLUVION, INC 125.64 Auto
021289 5/5/2017 ALSCO ALSCO 383.09 Auto
021290 5/5/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 172.64 Auto
021291 5/5/2017 ASL ALOHA SURF LIFESAVING 9,999.46 Auto
021292 5/5/2017 BWSUPPL
'
BOARD OF WATER SUPPLY 5,593.56 Auto
021293 5/5/2017 COKE COCA COLABOTTLING O~'HAWAII 3,079.16 Auto
021294 5/5/2017 DOMINIC DOMINIC SOUZA 27.20 Auto
021295 5/5/2017 ES&A ES&A, Inc. 167.54 Auto
021296 5/5/2017 ESKIMO ESKlMO CANDY OAHU 1,261.78 Auto
021297 5/5/2017 FFF Triple F. Distributing, Inc. 1,676.06 Auto
021298 5/5/2017 FIGEL RICHARD P. FIGEL 65o.oo . Auto
021299 5/5/2017 GECKOE GECKO ENTERPRISES 491.63 Auto
021300 5/5/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,409.72 Auto
021301 5/5/2017 HAW TEL HAWAIIANTELCOM 126.62 Auto
021302 5/5/2017 HI STARS HAWAII STAR BAKERY 465.60 Auto
021303 5/5/2017 HOME DE HOME DEPOT CREDIT SERVICES 2,802.89 Auto
021304 5/5/2017 ·HONOFAM HONOLULU FAMILY MAGAZINE 838.74 Auto
021305 5/5/2017 HONPUB HONOLULU PUBLISHING CO 2,742.61 Auto
021306 5/5/2017 ·JOHNBRO JOHNSON BROTHERS 481.30 Auto
021307 5/5/2017 KAlA KAlA CONSULTING 1,047.12 AUto
021308 5/512017 MAILEF MAILE FURSHPAN · 378.80 Auto
021309 5/5/2017 MANULEL MANULELE INC 785.34 Auto
021310 5/512017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
021311 5'15/2017 I\ISAP NORTH SHORE AUTO PARTS 41.94 Auto
021312 5/5/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021313 5/5/2017 OAHU PUB OAHU PUBLICATIONS, INC 261.78 Auto
021314 5/5/2017 OFFICED OFFICE DEPOT 505.61 Auto
021315 5/5/2017 ONOPOPS ONOPOPS 270.15 Auto
021316 5/5/2017 PACPIPE PACIFIC PIPE CO '496.21 Auto
021317 ·.. 5/5/2017 ·PARADI PARADISE BEVERAGES, INC 806.27 Auto
021318 5/5/2017 PINTSIZ PINT SIZE HAWAII LLC 477.21 Auto
021319 5/5/2017 PIOACE PIONEER ACE HARDWARE 378.70 Auto
021320 5/5/2017 POWELL PARKER POWELL 51.26 Auto
021321 5/5/2017 SWISHER SWISHER US 167.15 AUto
021322 515/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
021323 5/5/2017 IWINBRI TWIN BRIDGE FARMS 97.99 Auto
021324 5/5/2017 UNCLE'S UNCLE'S 844.20 Auto
021325 5/5/2017 WKT WKT EQUIPMENT RENTAL LLC 976.74 Auto
021326 5/5/2().17 YHATA Y. Hata & Co. ltd 2,960.06 Auto
021327 5/5/2017 ALOHAKI ALOHA KINE · 646.07 Auto
021328 5/5/2017 AMERRET AMERICAN RETAIL SUPPLY 393.33 Auto
021329 5/5/2017 ANOCEAN ANNA OCEAN 1,053.57 Auto
021330 5/5/2017 BALl MOO Balimoon Hawaii 1,357.76 Auto
021331 515/2.017 EOGEWAT EDGEWATER PRODUCTS 260.59 Auto

Run:D:atel . 7/11/2019 10:05:52AM Page:'· 464

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021331 5/5/2017 EDGEWAT EDGEWATER PRODUCTS 260.59- Reversal

021332 5/5/2017 HAMAKUA KEGANYUSON 290.65 AUto
021332 5/5/2017 HAMAKUA KEGANYUSON 290.65- Reversal
021333 5/5/2017 HAW RES HAWAIIAN RESOURCES CO 120.60 Auto
021333 5/5/2017 HAW RES HAWAIIAN RESOURCES CO 120.60- Reversal
021334 5/5/2017 HI DRIFT HAWAIIAN DRIFT 1,331.63 Auto
021334 5/5/2017 HI DRIFT HAWAIIAN DRIFT 1,331.63- Reversal
021335 5/5/2017 HONUHEA HONUHEART DESIGNS 547.17 Auto
021335 5/5/2017 HONUHEA HONUHEART DESIGNS 547.17- Reversal
'021336 5/5/2017 ISLANDE THE ISLANDER GROUP 2,230.09 Auto
021336 5/5/2017 IS LANDE THE ISLANDER GROUP 2,230.09- Reversal
021337 5/5/2017 KALA BR KALA BRAND MUSIC 388.94 Auto
021337 5/5/2017 KALABR KALA BRAND MUSIC 388.94- Reversal
021338 5/5/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 273.36 Auto
021338 5/5/2017 KCHAWA KC COMPANY LTO/ KC HAWAII 273.36- Reversal
021339 5/5/2017 LAMB&LI LAMB & LION MARKETING 155.75 Auto
021339 5/5/2017 LAMB&LI LAMB & LION MARKETING 155.75- Reversal
021340 5/5/2017 LAN lAKE JOANNE PETTIGREW 458.28 Auto
021340 5/5/2017 LAN lAKE JOANNE PETTIGREW 458.28- Reversal
021341 5/5/2017 PAC I PACIFIC ISLAND ARTS, INC. 354.94 Auto
021341 5/5/2017 PAC I PACIFIC ISLAND ARTS, INC. 354.94- Reversal
021342 5/5/2017 PAMPEAN PAMPEANA 153.00 Auto
021342 5/5/2017 PAMPEAN PAMPEANA 153.00- Reversal
021343 5/5/2017 RUBBER RUBBER STAMP PLANTATION 225.08 Auto
021343 5/5/2017 RUBBER RUBBER STAMP PLANTATION 225.08- Reversal
021344 5/5/2017 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
021344 5/512017 SEASONA SEASONAL GIFTS, LLC 120.60- Reversa I
021345 5/5/2017 SSHAND SS HANDCRAFTED ART 514.08 Auto
021345 5/5/2017 SSHAND SS HANDCRAFTED ART 514.08- Reversal
021346 5/5/2017 TCCINT TCC INTERNATIONAL 311.15 Auto
021346 5/5/2017 TCCINT TCC INTERNATIONAL 311.15- Reversal
021347 5/5/2017 TRADEW TRADE WEST INC 348.94 Auto
021347 5/5/2017 TRADEW TRADE WEST INC 348.94- Reversal
021348 5/5/2017 EDGEWAT EDGEWATER PRODUCTS 260.59 Auto
021349 5/5/2017 HAMAKUA KEGANYUSON 290.65 Auto
021350 5/5/2017 HAW RES HAWAIIAN RESOURCES CO 120.60 Auto
021351 5/5/2017 HI DRIFT HAWAIIAN DRIFT 1,331.63 Auto
021352 5/5/2017 HONUHEA HONUHEART DESIGNS 547.17 Auto
021353 5/5/2017 ISLANDE THE ISLANOER GROUP 2,230.09 Auto
021354 5/5/2017 KALABR KALA BRAND MUSIC 388.94 Auto
021355 5/5/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 273.36 Auto
021356 5/5/2017 LAMB&LI LAMB & LION MARKETING 155.75 Auto
021357 5/5/2017 LAN lAKE JOANNE PETTIGREW 458.28 Auto
021358 5/5/2017 PAC I PACIFIC ISLAND ARTS, INC. 354,.94 Auto
021359 5/5/2017 PAMPEAN PAMPEANA 153.00 Auto
021360 5/5/2017 RUBBER RUBBER STAMP PLANTATION 225.08 Auto
021361 5/5/2017 SEASONA SEASONAL GIFTS, LLC 120.60 Auto
021362 5/5/2017 SSHAND SS HANDCRAFTED ART 514.08 Auto
021363 5/5/2017 TCCINT TCC INTERNATIONAL 311.15 Auto
021364 5/5/2017 TRADEW TRADE WEST INC 348.94 Auto
021365 5/5/2017 ASL ALOHA SURF LIFESAVING 30.00 Auto
021366 5/5/2017 BLEES JANETBLEES 6.00 Auto
021367 5/5/2017 BRADLEW BRAD LEWIS PHOTOGRAPHY 20.00 Auto
021368 5/5/2017 CCANIPE CHARLES CANIPE 221.00 Auto

Run Date: 7/11/2019 10:05:52AM Page:. 465

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021369 5/5/2017 CONKLIN CINDY CONKLIN 84.00 Auto

021370 5/5/2017 FREITAS Ocean Michaels LLC 18.00 Auto
021371 5/5/2017 GOMMERS Ann Gammers 36.00 Auto
021372 5/5/2017 KAIWIKR KAIWI KREATIONS 110.00 Auto
021373 5/5/2017 LITTLE JIM LITTLE 578.50 Auto
021374 5/5/2017 LITTLEC CLARK LITTLE 81.00 Auto
021375 5/5/2017 MCGEARY McGEARY FINE ART 100.00 Auto
021376 5/5/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 37.50 Auto
021377 5/5/2017 PANGCED CEDRICK PANG 22.50 Auto
021377 5/5/2017 PANGCED CEDRICK PANG 22.50- Reversal
021378 5/5/2017 VMCCORM VICTORIA MC CORMICK 117.25 Auto
021379 5/8/2017 KANOA KANOA ORTOGERO 300.00 Auto
021380 5/8/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021381 5/8/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021382 5/8/2017 PAISHON CLEMENT PAISHON 450.00 Auto
021383 5/8/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021384 5/8/2017 STANFOR STANFORD A. BAJO 300.00 Auto
021385 5/8/2017 ULUA'E UluA'e 150.00 Auto
021386 5/9/2017 INTEGR INTEGRATION TECHNOLOGIES 2,648.47 Auto
021387 5/11/2017 FETTIG BEVERLY FETTIG 100.00 Auto
021388 5/11/2017 KANOA KANOA ORTOGERO 600.00 Auto
021389 5/11/2017 LYNETTE LYNETTE AKANA 300.00 Auto
021390 5/11/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021391 5/11/2017 PAISHON CLEMENT PAISHON 300.00 Auto
021392 5/11/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021393 5/11/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021394 5111/2017 STAN FOR STANFORD A. s-AJO 600.00 Auto
021395 5/11/2017 ULUA'E Ulu A'e 150.00 Auto
021396 5/11/2017 9THLUCK 9TH LUCKY FARMS 154.27 Auto
021397 5/11/2017 ALLUVIO ALLUVION, INC 565.44 Auto
021398 5/11/2017 ALSCO ALSCO 49.90 Auto
021399 5/11/2017 ATOZEQU A TO Z EQUIPMENT & SALES 366.94 Auto
021400 5/11/2017 BWSUPPL BOARD OF WATER SUPPLY 48.94 Auto
021401 5/11/2017 COKE COCA COLA BOTTLING OF HAWAII 397.70 Auto
021402 5/11/2017 CONCENT CONCENTRA 163.02 Auto
021403 2/4/2014 ACH ACH - BANK OF HAWAII 60.98 Manual
021403 5/11/2017 DAVIDO DAVID ORR 15.18 Auto
021404 2/4/2014 ACH ACH- BANK OF HAWAII 127.04 Manual
021404 5/11/2017 FFF Triple F. Distributing, Inc. 194.42 Auto
021405 2/5/2014 ACH ACH - BANK OF HAWAII 15.00 Manual
021405 5/11/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 857.60 Auto
021406 2/5/2014 ACH ACH- BANK OF HAWAII 75.67 Manual
021406 5/11/2017 HARRING HARRINGTON PUBLISHING 418.85 Auto
021407 2/5/2014 ACH ACH - BANK OF HAWAII 1,766.81 Manual
021407 5/11/2017 HAW TEL HAWAIIAN TELCOM 912.89 Auto
021408, 2/6/2014 ACH ACH - BANK OF HAWAII 54.45 Manual
021408 5/1112017 HAWFOOD HAWAII FOOD PRODUCTS 200.00 Auto
021409 2/6/2014 ACH ACH - BANK OF HAWAII 98.05 Manual
021409 5/11/2017 HISTARB HAWAII STAR BAKERY 464.60 Auto
021410 2/7/2014 ACH ACH- BANK OF HAWAII 57.64 Manual
021410 5/11/2017 HONPUB HONOLULU PUBLISHING CO 170.41 Auto
021411 2/10/2014 ACH ACH- BANK OF HAWAII 53.34 Manual
021411 5/11/2017 INTEGR INTEGRATION TECHNOLOGIES 2,500.63 Auto
021411 5/11/2017 INTEGR INTEGRATION TECHNOLOGIES 2,500.63- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 466

A/P Date: 7/9/2019
Check History Report
So.rted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021412 2/10/2014 ACH ACH- BANK OF HAWAII 105.73 Manual

021412 5/11/2017 KFVE KFVE-K5 7,853.40 Auto
021413 3/11/2014 ACH ACH - BANK OF HAWAII 94.75 Manual
021413 5/11/2017 KUPU KUPU 2,000.00 Auto
021414 2/11/2014 ACH ACH- BANK OF HAWAII 108.29 Manual
021414 5/11/2017 MANULEL MANULELE INC 1,256.54 Auto
021415 2/12/2014 ACH ACH- BANK OF HAWAII 97.81 Manual
021415 5/11/2017 ONOPOPS ONOPOPS 67.54 Auto
021416 2/12/2014 ACH ACH- BANK OF HAWAII 107.34 Manual
021416 5/11/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
021417 2/13/2014 ACH ACH- BANK OF HAWAII 117.22 Manual
021417 5/11/2017 PACPIPE PACIFIC PIPE CO 14.47 Auto
021418 2/14/2014 ACH ACH- BANK OF HAWAII 86.49 Manual
021418 5/11/2017 PIOACE PIONEER ACE HARDWARE 107.26 Auto
021419 2/18/2014 ACH ACH - BANK OF HAWAII 78.67 Manual
021419 5/11/2017 PUPUKEA PUPUKEA GREENS 50.00 Auto
021420 2/18/2014 ACH ACH - BANK OF HAWAII 95.52 Manual
021420 5/11/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,544.22 Auto
COMPANY
021421 2/18/2014 ACH ACH- BANK OF HAWAII 112.49 Manual
021421 5/11/2017 SEC ONE SECURITY ONE 115.32 Auto
021422 2/18/2014 ACH ACH - BANK OF HAWAII 137.62 Manual
021422 5/11/2017 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
021423 2/19/2014 ACH ACH - BANK OF HAWAII 114.53 Manual
021423 5/11/2017 TESORO WEXBANK 418.77 Auto
021424 2/20/2014 ACH ACH - BANK OF HAWAII 160.79 Manual
021424 5/11/2017 TWINBRI TWIN BRIDGE FARMS 97.99 Auto
021425 2/21/2014 ACH ACH - BANK OF HAWAII 101.46 Manual
021425 5111/2017 UNCLE'S UNCLE'S 603.00 Auto
021426 2/24/2014 ACH ACH - BANK OF HAWAII 126.54 Manual
021426 5/11/2017 WESTOAH WEST OAHU AGGREGATE CO -FUEL SERVICE 1,569.90 Auto
021427 2/24/2014 ACH ACH - BANK OF HAWAII 135.59 Manual
021427 5/11/2017 XTERMCO Xtermco Inc 356.02 Auto
021428 2/25/2014 ACH ACH- BANK OF HAWAII 158.15 Manual
021428 5/11/2017 YHATA Y. Hata & Co. Ltd 1,049.36 Auto
021429 2/25/2014 ACH ACH - BANK OF HAWAII 177.83 Manual
021429 5/11/2017 INTEGR INTEGRATION TECHNOLOGIES 3,459.27 Auto
021430 2/26/2014 ACH ACH - BANK OF HAWAII 133.49 Manual
021430 5/15/2017 BEN BEN WAINWRIGHT 1,137.50 Auto
021431 2/27/2014 ACH ACH - BANK OF HAWAII 114.54 Manual
021431 5/15/2017 KANOA KANOA ORTOGERO 300.00 Auto
021432 2/28/2014 ACH ACH - BANK OF HAWAII 132.68 Manual
021432 5/15/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021433 2/26/2014 HARLAND Harland Clarke 100.48 Manual
021433 5/15/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021434 2/14/2014 BOH BAN~ OF HAWAII 155.24 Manual
021434 5/15/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021435 2/26/2014 BOH BANK OF HAWAII 5.00 Manual
021435 5/15/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021436 2/14/2014 BOH BANK OF HAWAII 50.00 Manual
021436 5/15/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
021437 2/24/2014 IRS INTERNAL REVENUE SERVICE 3,356.00 Manual
021437 5/15/2017 ULUA'E UluA'e 150.00 Auto
021438 5/17/2017 ELOISE Eloise Harris 4,275.00 Auto
021439 5/17/2017 GRACEK GRACE KANANAHUI 100.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 467

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021440 5/17/2017 KANOA KANOA ORTOGERO 450.00 Auto

021441 5/17/2017 LYNETTE LYNETTE AKANA 300.00 Auto
021442 5/17/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021443 5/17/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021444 5/17/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021445 5/17/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021446 5/17/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
021447 5/17/2017 ULUA'E UluA"e 150.00 Auto
021448 5/18/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 412.57 Auto
021449 5/18/2017 9THLUCK 9TH LUCKY FARMS 51.76 Auto
021450 5/.18/2017 ALLIEDM ALLIED MACHINERY CORPORATION 425.68 Auto
021451 5/18/2017 ALLUVIO ALLUVION, INC 209.41 Auto
021452 5/18/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 148.60 Auto
021453 5/18/2017 ASL ALOHA SURF LIFESAVING 9,895.28 Auto
021454 5/18/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 138.85 Auto
021455 5/18/2017 CASH CASH 408.87 Auto
021456 5/18/2017 CUSELEC CUSTOM ELECTRIC 541.92 Auto
021456 5/18/2017 CUSELEC CUSTOM ELECTRIC 541.92- Reversal
021457 5/18/2017 ELEMENT ELEMENT MEDIA 1,047.12 Auto
021458 5/18/2017 ESKIMO ESKIMO CANDY OAHU 539.50 Auto
021459 5/18/2017 FFF Triple F. Distributing, Inc. 937.15 Auto
021460 5/18/2017 GARO DESMAGARO 226.24 Auto
021461 5/18/2017 GAS CO HAWAII GAS 3,948.07 Auto
021462 5/18/2017 GECKOE GECKO ENTERPRISES 4,168.48 Auto
021462 5/18/2017 GECKOE GECKO ENTERPRISES 4,168.48- Reversal
021462 5/18/2017 GECKOE GECKO ENTERPRISES 4,168.48 Manual
021462 5/18/2017 GECKOE GECKO ENTERPRISES 4,168.48- Reversal
021462 5/18/2017 GECKOE GECKO ENTERPRISES 4,168.48 Manual
021463 5/18/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 362.11 Auio
021464 5/18/2017 HECO HAWAIIAN ELECTRIC CO., INC. 6,158.38 Auto
021465 5/18/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
021466 5/18/2017 LCAKONI ~ LCA BANK CORPORATION 490.24 Auto
021467 5/18/2017 MAILEF MAILE FURSHPAN 361.76 Auto
021468 5/18/2017 OFFICED OFFICE DEPOT 257.66 Auto
021469 5/18/2017 PARADI PARADISE BEVERAGES, INC 366.76 Auto
021470 5/18/2017 PBMI PACIFIC BUSINESS MACHINES, INC 106.81 Auto
021471 5/18/2017 PIOACE PIONEER ACE HARDWARE 630.15 Auto
021472 5/18/2017 SEEK Seek Spot 390.75 Auto
021473 5/19/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 409.10 Auto
021474 5/19/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 379.89 Auto
021475 5/19/2017 CHANCEE Chance'em LLC 822.09 Auto
021476 5/19/2017 CHAR PRO CHARLES PRODUCTS, INC 258.85 Auto
021477 5119/2017 con COTTON MAGIC, INC. 545.40 Auto
021478 5/19/2017 DORFMAN DORFMAN PACIFIC 1,256.42 Auto .
021479 5/19/2017 DOUGLAS DOUGLAS COMPANY, INC 443.54 Auto
021480 5/19/2017 HAW RES HAWAIIAN RESOURCES CO 460.09 Auto
021481 5/19/2017 HAWKING HAWAIIAN KING CANDIES 801.51 Auto
021482 5/19/2017 HIMAKAN HIMAKANA INC. 168.84 Auto
021483 5/19/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 444.22 Auto
021484 5/19/2017 ISLANDW ISLAND WEAR 410.55 Auto
021485 5/19/2017 JENN JENNY THOMPSON 196.00 Auto
021486 5/19/2017 KALABR KALA BRAND MUSIC 734.66 Auto
021487 5/19/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 2,475. 79 Auto
021488 5/19/2017 LAUHALA LAUHALA TRADING CO. 733.73 Auto

Run Date: 7/11/2019 10:05:52AM Page: "468

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021489 5/19/2017 MADDEN THE MADDEN CORPORATION 1,109.32 Auto

021490 5/19/2017 MAILEGI Maile Girl Design 180.90 Auto
021491 5/19/2017 MARCDAN MARCO DANIEL 352.75 Auto
021492 5/19/2017 MOVERA Movera Hawaii LLC 88.24 Auto
021493 5/19/2017 OCEAN Ocean Motion of Hawaii, LLC 367.50 Auto
021494 5/19/2017 OILS OF OILS OF ALOHA 153.01 Auto
021495 5/19/2017 SEASONA SEASONAL GIFTS, LLC 575.87 Auto
021496 5/19/2017 SUNDAY SUNDAY AFTERNOON 715.00 Auto
021497 5/19/2017 TCCINT TCC INTERNATIONAL 168.84 Auto
021498 5/19/2017 VISIONS Visions of the Tropics 217.00 Auto
021499 5/22/2017 FIGEL RICHARD P. FIGEL 650.00 Auto
021500 5/22/2017 TOMAKI TOMAKI 39,500.00 Auto
021501 5/22/2017 KANOA KANOA ORTOGERO 300.00 Auto
021502 5/22/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021503 5/22/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021504 5/22/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021505 5/22/2017 SHRIGLE Nicolas D. Shrigley 150.00 Auto
021506 5/22/2017 STANFOR STANFORD A. BAJO 300.00 Auto
021507 5/22/2017 ULUA'E Ulu A'e 150.00 Auto
021508 5/23/20F PAIFOUN PA'I FOUNDATION 1,000.00 Auto
021509 5/23/2017 PCS PACIFIC COMMERCIAL SERVICES 26,692.40 Auto
021510 5/24/2017 KANOA KANOA ORTOGERO 600.00 Auto
021511 5/24/2017 LYNETTE LYNETTE AKANA 300.00 Auto
021512 5/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
021513 5/24/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021514 5/24/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021515 5/24/20.17 STAN FOR STANFORD A. BAJO 600.00 Auto
021516 5/24/2017 ULU A'E UluA'e 300.00 Auto
021517 5/25/2017 CUSELEC CUSTOM ELECTRIC 541.92 Auto
021518 5/26/2017 9THLUCK 9TH LUCKY FARMS 274.11 Auto
021518 2/28/2018 PAYROLL Waimea Valley Payroll 145,638.34 Manual
021519 5/26/2017 AFLAC AFLACWWHQ 453.86 Auto
021520 5/26/2017 AHLAN Ah Lan Diamond 98.00 Auto
021521 5/26/2017 ALLUVIO. ALLUVION, INC 112.56 Auto
021522 5/26/2017 ALSCO ALSCO 96.36 Auto
021523 5/26/2017 BAYSIC BASYC IDEAS CORPORATION 570.68 Auto
021524 5/26/2017 COKE COCA COLA BOTTLING OF HAWAII 3,101.25 Auto
021525 5/26/2017 ESKIMO ESKIMO CANDY OAHU ' 513.06 Auto
021526 5/26/2017 FFF Triple F. Distributing, Inc. 247.85 Auto
021527 5/26/2017 GARO DESMAGARO 77.55 Auto
021528 5/26/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,210.58 Auto
021529 5/26/2017 HANAHOU HANAHOU 1,922.51 Auto
021530 5/26/2017 HAW TEL HAWAIIAN TELCOM 855.51 Auto
021531 5/26/2017 HISTARB HAWAII STAR BAKERY 703.35 Auto
021532 5/26/2017 HONWEB HONWEB CORP. 261.77 Auto
021533 5/26/2017 INTEGR INTEGRATION TECHNOLOGIES 1,507.85 Auto
021534 5/26/2017 LEONG Bill Leong 104.67 Auto
021535 5/26/2017 MAILEF MAILE FURSHPAN 26.14 Auto
021536 5/26/2017 MANULEL MANULELE INC 785.34 Al.lto
021537 5/26/2017 MOANA MOANABJUR 525.00 Auto
021538 5/26/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
021539 5/26/2017 NSAP NORTH SHORE AUTO PARTS 55.92 Auto
021540 5/26/2017 OCEANTR OCEANTRONICS 1,964.52 Auto
021541 5/26/2017 OFF ICED OFFICE DEPOT 13.78 Auto

Run Date: 7/11/2019 10:05:52AM Page: 469

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021542 5/26/2017 ONOPOPS ONOPOPS 135.07 Auto

021543 5/26/2017 PARADI PARADISE BEVERAGES, INC 175.44 Auto
021544 5/26/2017 PIOACE PIONEER ACE HARDWARE 649.75 Auto
021545 5/26/2017 POWELL PARKER POWELL 189.45 Auto
021546 5/26/2017 PUPUKEA PUPUKEA GREENS 543.00 Auto
021547 5/26/2017 PURAL Pural Water Specialty Co Inc 1,076.96 Auto
021548 5/26/2017 SIMPLOT SIMPLOT 390.96 Auto
021549 5/26/2017 SOUTHER SOUTHERN WINE AND SPIRITS 206.54 Auto
021550 5/26/2017 SSH SAFETYSYSTEMS HAWAII, INC. 310.47 Auto
021551 5/26/20'17 SWANK Swank Motion Pictures 1,772.79 Auto
021552 5/26/2017 ULINE Uline Shipping Supply Scpecialists 292.63 Auto
021553 5/26/2017 UNCLE'S UNCLE'S 723.60 Auto
021554 5/26/2017 WAIMEA Waimea Valley Solar 2,712.21 Auto
021555 5/26/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 167.54 Auto
021556 5/26/2017 XTERMCO Xtermco Inc 507.85 Auto
021557 5/26/2017 YHATA Y. Hata & Co. Ltd 1 ,554.07 Auto
021558 5/26/2017 GECKOE GECKO ENTERPRISES 164.92 Auto
021559 5/26/2017 EXCEL EXCEL SCREEN PRINTING 1,366.00 Auto
021560 5/26/2017 HOOP AI RANDALL HOOPAI 92.02 Auto
021561 5/30/2017 KANOA KANOA ORTOGERO 150.00 Auto
021562 5/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021562 5/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00- Reversal
021563 5/30/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021563 5/3j)i2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00- Reversal
021564 5/3012017 PAISHON CLEMENT PAISHON 150.00 Auto
021564 5/30/2017 PAISHON CLEMENT PAISHON 150.00- Reversa I
021565 5/30/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
021565 5/30/2017 STANFOR STANFORD A. BAJO 150.00- Reversal
021566 5/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021567 5/30/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021568 5/30/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021569. 5/30/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
021570 5/31/2017 !HAWAII iHawaiiDigital.com 1,454.39 Auto
021571 5/31/2017 CASH CASH 250.00 Auto
021572 5/31/2017 KANOA KANOA ORTOGERO 300.00 Auto
021573 5/31/2017 LYNETIE LYNETIE AKANA 300.00 Auto
021574 5/31/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
021575 5/31/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021576 5/31/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021577 5/31/2017 STANFOR STANFORD A. BAJO 300.00 Auto
021578 5/31/2017 WHALE WHALE ENVIRONMENTAL SVC 600.00 Auto
021579 5/31/2017 MARSHUS MARSH USA Inc. 20,352.00 Auto
021580 5/31/2017 HilLE lA HI'ILEI ALOHA 336.00 Auto
021581 5/31/2017 LAURENT LAURENT POOL 350.00 Auto
021582 5/31/2017 MARSHUS MARSH USA Inc. 10,176.00 Auto
021583 5/31/2017 MARSHUS MARSH USA Inc. 4,864.00 Auto
021584 6/2/2017 AHLAN Ah Lan Diamond 173.89 Auto
021585 6/2/2017 ALLUVIO ALLUVION, INC 83.76 Auto
021586 6/2/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 6.84 Auto
021587 6/2/2017 BAYSIC BASYC IDEAS CORPORATION 795.81 Auto
021588 6/2/2017 ELITE ELITE FIRE SERVICES 629.32 Auto
021589 6/2/2017 ES&A ES&A, Inc. 188.48 Auto
021590 6/2/2017 FFF Triple F. Distributing, lq~. 1,671. 75 Auto
021591 6/2/2017 HAW TEL HAWAIIAN TELCOM 126.62 Auto

RunDate: 'l'/.11/2019 10:05:52AM Page: 470

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021592 6/2/2017 HOME DE HOME DEPOT CREDIT SERVICES 1,158.49 Auto

021593 6/2/2017 JOHNBRO JOHNSON BROTHERS 487.71 Auto
021594 6/2/2017 MAILEF MAILE FURSHPAN 688.56 Auto
021595 6/2/2017 MANULEL MANULELE INC 1,256.54 Auto
021596 6/2/2017 NSAP NORTH SHORE AUTO PARTS 121.97 Auto
021597 6/2/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021598 6/2/2017 ONOPOPS ONOPOPS 135.07 Auto
021599 6/2/2017 PARADI PARADISE BEVERAGES, INC 759.66 Auto
021600 6/2/2017 PIOACE PIONEER ACE HARDWARE 450.79 Auto
021601 6/2/2017 PUPUKEA PUPUKEA GREENS 80.00 Auto
021602 6/2/2017 PWC PWC Hawaii Corporation 753.93 Auto
. 021603 6/2/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,558.17 Auto
COMPANY
021604 6/2/2017 TNH PLU TNH PLUMBING 198.95 Auto
021605 6/2/2017 UNCLE'S UNCLE'S 723.60 Auto
021606 6/5/2017 KANOA KANOA ORTOGERO 150.00 Auto
021607 6/5/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021608 6/5/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
021609 6/5/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021610 6/5/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
021611 6/6/2017 FABLAB FABLAB808 1,732.50 Auto
021611 6/6/2017 FA BLAB FABLAB808 1,732.50- Reversal
021612 6/6/2017 FABLAB Michael Nelms 1,732.50 Auto
021613 6/8/2017 HTK HTK Hawaii Inc 585.16 Auto
021614 6/8/2017 KANOA KANOA ORTOGERO 300.00 Auto
021615 6/8/2017 LYNETTE LYNETTE AKANA 450.00 Auto
021616 6/8/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021617 6/8/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021618 6/8/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
021619 6/8/2017 ULU A'E UluA"e 150.00 Auto
021620 6/9/2017 9THLUCK 9TH LUCKY FARMS 259.29 Auto
021621 6/9/2017 ALLUVIO ALLUVION, INC 83.76 Auto
021622 6/9/2017 ALSCO ALSCO 96.36 Auto
021623 6/9/2017 ASL ALOHA SURF LIFESAVING 9,895.28 Auto
021624 6/9/2017 ASL ALOHA SURF LIFESAVING 787.43 Auto
021625 6/9/2017 ATOZEQU A TO Z EQUIPMENT & SALES 116.71 Auto
021626 6/9/2017 BWSUPPL BOARD OF WATER SUPPLY 6,118.66 Auto
021627 6/9/2017 COKE COCA COLA BOTTLING OF HAWAII 3,069.65 Auto
021628 6/9/2017 CUSELEC CUSTOM ELECTRIC 428.00 Auto
021629. 6/9/2017 CUSTOME CUSTOM ELECTRIC 252.91 Auto
021630 6/9/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
021631 6/9/2017 ESKIMO ESKIMO CANDY OAHU 689.47 Auto
021632 6/9/2017 FFF Triple F. Distributing, Inc. 430.94 Auto
021633 6/9/2017 HAM PRO HAM PRODUCE A~ID SEAFOOD INC 1,292.16 Auto
021634 6/9/2017 HANAHOU HANAHOU 3,267.01 Auto
021635 6/9/2017 HAW TEL HAWAIIAN TELCOM 80.40 Auto
021636 6/9/2017 HIROMI Hiromi's Nursery 78.19 Auto
0216;37 6i9t2il17 HISTARB HAWAII STAR BAKERY 749.15 Auto
021638 6/9/2017 HOME SIT HOMESITE INSURANCE CO 211.00 Auto
021639 6/9/2017 INTEGR INTEGRATION TECHNOLOGIES 3,458.06 Auto
02.1640 6/9/2017 KAlA KAlA CONSULTING 1,047.12 Auto
021641 6/9/2017 MAYEDAP PAUL MAYEDA DISTRIBUTORS 215.31 Auto
021642 6/9/2017 MOANA MOANABJUR 945.00 Auto
021643 6/9/20.17 MORGANR ROBERT MORGAN 33.17 Auto
021644 6/9/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto

Run Date: 7/11/2019 10:05:52AM Page; 471

\
A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
i HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date· · Number Name Check Amount Check Type

021645 6/9/2017 ()AHUPUB OAHU PUBLICATIONS, INC 523.56 Auto

021646 6/9/2017 OCEANTR OCEANTRONICS 140.68 Auto,
021647 6/9/2017 OFF ICED OFFICE DEPOT 383.39 Auto
021648 6/9/2017 ONOPOPS ONOPOPS 270.14 Au_to
021649 6/912017 PIOACE PIONEER ACE HARDWARE 39.33 Auto
021650 6/9/2017 PUPUKEA PUPUKEA GREENS 74.00 Auto
021651 61912017 RUBIOE EDWIN RUBIO 87.87 Auio
021652 6/9/2017 SECURfT SECURITY ARMORED CAR & COURIER 551.94 Auto
021653 6/9/2017 SHAUNNA SHAUNNA E CLARK-FRUIN 240.00 AUto
021654 6/9/2017 SWISHER SWISHER US 167.15 Auto
021655 6/9/2017 YHATA Y. Hata & Co. Ltd 1,824.95 Auto
021656 6/1212017 KANDA KANDA ORTOGERO 150.00 Auto
021657 6/12/2017 . MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021658 6/12/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
021659 6/1212017 PAISHON CLEMENT PAISHON 450.00 Auto
021660 6/1212017 REUBENC REUBEN CAMBRA 150.00 Auto
021661 6/1212017 STANFOR STANFORD A. BAJO 150.00 Auto
021662 6/12/2017 . ULUA'E UluA'e 300.00 Auto
021663 6/12/2017 AMERRET AMERICAN RETAIL SUPPLY 429.47 Auto
021664 6/12/2017 BALl MOO Balimoon Hawaii 1 ,068.32 Auto
021665 6/12/2017 BANANAP BANANA PATCH STUDIO 559.12 Auto
021666 6/1212017 aARLOW BARLOW DESIGNS INC/ PERIWINKLE 174.60 Auto
021667 6/12i2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 1,017.16 Auto
021668 6/1212017 CHAR PRO CHARLES PROCJUCTS, INC 980.96 Auto
I
021669 6/12/2017 CHEATER CHEATER FIVE 1 ,320.57 Auto
021670 .6/12/2017 CLANCEY ROBERT J. CLANCEY, LTD 434.16 Auto
021671 6/12/2017 . CTM GRO CTM GROUP 330.00 Auto
021672 6/12/2017 DKADOOK DESIGNS BY KADOOKA 131.15 Auto
021673 6/12/2017 DORFMAN DORFMAN PACIFIC 2,161.65 Auto
021674 6/12/2017 ELTON Elton's Shell Art 3,952.50 Auto
021675 6/12/2017 FIGDESI Fig Design Group "162.00 Auto
021676 6/12/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
021677 6/12/2017 HAWKING HAWAIIAN KING CANDIES 722.88 Auto
021678 6/12/2"017 HIBSCUS HIBISCUS TROPICAL TEXTILES 998.83 Auto
021679 6112/2017 HIGH LAN HIGHLAND WOODCRAFTERS, LLC _DBA 454.12 Auto
AMERICAN WOODCRAFTE
021680 6/1212017 HIMAKAN HIMAKANA INC. 246.02 Auto
021681 6/1212017 HITRAD HAWAIIAN ROYAL TRADING 174.77 Auto
021682 6/1212017 HOWIEFR HOWIE FROM MAUl, INC. 322.20 Auto
021683 6/12/2017 IRAONO IRA ONO DESIGNS 422.01 Auto
021684 6/12/2017 ISLANDE THE ISLANDER GROUP 1;844.35 Auto
021685 6/12/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 441.70 Auto
021686 6/12/2017 LAUHALA LAUHALA TRADING CO. 344.17 Auto
021687 6/12/2017 LIALOHA LIALOHA, INC 2,784.35 Auto
021688 6/12/2017 MADDEN THE MADDEN CORPORATION 1,797.24 Auto
021689 6/12/2017 MAR CDAN MARCO DANIEL 314.06 Auto
021690 6/1212017 OILS OF OILS OF ALOHA 166.08 Auto
021691 6/12120·17 PONOWOO POND WOODWORKS 1,316.00 Auto
021692 6/12/2017 RUBBER RUBBER STAMP PLANTATION 342.67 Auto
021693 6/1212017 ·SEASONA SEASONAL GIFTS, LLC 608.53 Auto
021694 6/12/2017 . SSBD SSBDHAWAII 126.60 Auto
021695 611212017 TcCINT TCC INTERNATIONAL 475.97 Auto
021696 6/1212017 TRADEW TRADE WEST INC 229.54 Auto
021697 6/13/2017 .HAKAE HA KA ENTERTAINMENT 750,oo Auto
021698 6/13/2017 ME LEAPA MELE APANA PRODUCTIONS 50o.oo Auto

Rurliflate: J/11/2019 10:05:52AM Page: 472.

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021699 6/13/2017 SCOTTK SCOTT KASTEN 1,814.88 Auto

021700 6/13/2017 WAIMEA Waimea Valley Solar 3,335.21 Auto
021701 6/13/2017 ASL ALOHA SURF LIFESAVING 75.00 Auto
021702 6/13/2017 BRADLEW BRAD LEWIS PHOTOGRAPHY 40.00 Auto
021703 6/13/2017 CCANIPE CHARLES CANIPE 119.00 Auto
021704 6/13/2017 FREITAS Ocean Michaels LLC 4.50 Auto
021705 6/13/2017 KAIWIKR KAIWI KREATIONS 75.00 Auto
021706 6/13/2017 LITTLE JIM LITTLE 556.21 Auto
021707 6/13/2017 LITTLEC CLARK LITTLE 77.00 Auto
021708 6/13/2017 MCGEARY McGEARY FINE ART 166.00 Auto
021709 6/13/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 52.50 Auto
021710 6/13/2017 TABORA TABORA GALLERY 150.00 Auto
021711 6/13/2017 VMCCORM VICTORIA MCCORMICK 97.00 Auto
021712 6/14/2017. CUSTOM CUSTOM AUDIO 2,801.57 Auto
021713 6/14/2017 PPGARC PPG ARCHITECTURAL COATINGS 537.94 Auto
021714 6/15/2017 OAMC ONCE A MONTH CHURCH 300.00 Auto
021715 6/15/2017 TRUST THE TRUST FOR PUBLIC LAND 2,800.00 Auto
021715 6/15/2017 TRUST THE TRUST FOR PUBLIC LAND 2,800.00- Reversal
021716 6/15/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
021717 6/16/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021718 6/16/2017 KANOA KANOA ORTOGERO 450.00 Auto
021719 6/16/2017 LYNETTE LYNETTE AKANA 450.00 Auto
021720 6/1612017 PAISHON CLEMENT PAISHON 150.00 Auto
021721 6/16/2017 STANFOR STANFORD A. BAJO 300.00 Auto
021722 6/16/2017 ULUA'E UluA'e 300.00 Auto
021723 6/18/2017 9THLUCK 9TH LUCKY FARMS 168.09 Auto
021724 6/18/2017 ALLUVIO ALLUVION, INC 41.88 Auto
021725 6/18/2017 ALSCO ALSCO 48.18 Auto
021726 6/18/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 172.64 Auto
021727 6/18/2017 DOMINIC DOMINIC SOUZA 79.46 Auto
021728 6/18/2017 ESKIMO ESKIMO CANDY OAHU 906.51 Auto
021729 6/18/2017 FABLAB Michael Nelms 1,732.50 Auto
021730 6/18/2017 FFF Triple F. Distributing, Inc. 533.36 Auto
021731 6/18/2017 GECKOE GECKO ENTERPRISES 8,016.64 Auto
021732 6/18/2017 GOLDEN Golden Equipment Transport LLC 400.00 Auto
021733 6/18/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 420.17 Auto
021734 6/18/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
021735 6/18/2017 HECO HAWAIIAN ELECTRIC CO., INC. 6,445.10 Auto
021736 6/18/2017 HISTARB HAWAII STAR BAKERY 330.35 Auto
021737 6/18/2017 HOH JOSEPHINE HOH 76.78 Auto
021738 6/18/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021739 6/18/2017 OAHU BA OAHU BATTERY SALES 1,151.83 Auto
021740 6/18/2017 ONOPOPS ONOPOPS 236.38 Auto
021741 6/18/2017 PARADI PARADISE BEVERAGES, INC 334.65 Auto
021742 6/18/2017 .·PIOACE PIONEER ACE HARDWARE 231.21 Auto
021743 6/18/2017 PUPUKEA PUPUKEA GREENS 232.00 Auto
021744 6/18/2017 SEC ONE SECURITY ONE 115.32 Auto
021745 6/18/2017 SIMPLOT SIMPLOT 834.94 Auto
021746 6/18/2017 SWANK Swank Motion Pictures 350.78 Auto
021747 6118/2017 THISWEE THIS WEEK PUBLICATIONS 1,075.40 Auto
021748 6/18/2017 UNCLE'S UNCLE'S 723.60 Auto
021749 6/18/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 815.47 Auto
021750 6/18/2017 WKT WKT EQUIPMENT RENTAL LLC 3,696.70 Auto
021751 6/18/2017 XJERMCO Xtermco Inc 356.02 Auto

Run Date: 7/11/2019 10:05:52AM Page: 473

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021752 6/19/2017 KANOA KANOA ORTOGERO 150.00 Auto

021753 6/19/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021754 6/19/2017 PAISHON CLEMENT PAISHON 300.00 Auto
021755 6/19/2017 REUBENC REUBEN CAMBRA 150.00 Auto
021756 6/19/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
021757 6/19/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021758 6/20/2017 BALl MOO Balimoon Hawaii 1,535.64 Auto
021759 6/21/2017 KANOA KANOA ORTOGERO 300.00 Auto
021760 6/21/2017 LYNETTE LYNETTE AKANA 450.00 Auto
021761 6/2112017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021762 6/21/2017 PAISHON CLEMENT PAISHON 300.00 Auto
021763 6/21/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021764 6/21/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
021765 6/21/2017 ULUA'E Ulu A"e 450.00 Auto
021766 6/22/2017 ***Void Check***
021767 6/22/2017 ***Void Check***
021768 6/22/2017 ***Void Check***
021769 6/22/2017 BEN BEN WAINWRIGHT 2,825.00 Auto
021770 6/22/2017 ELOISE Eloise Harris 250.00 Auto
021771 6/23/2017 ALOHADO ALOHA DOG COMPANY 112.83 Auto
021772 6/23/2017 BANANAP BANANA PATCH STUDIO 1,144.49 Auto
021773 6/23/2017 CELESTE Celeste Holmes 164.27 Auto
021774 6/23/2017 CHANCEE Chance'em LLC 422.11 Auto
021775 6/23/2017 CHAR PRO CHARLES PRODUCTS, INC 539.17 Auto
021776 6)23/2017 DBI HAW DBI HAWAII INC 523.10 Auto
021777 6/23/2017 HAMAKUA KEGANYUSON 387.16 Auto
021778 6/23/2017 HAWAL HAWAIIAN. LANDMARK IMAGES, INC. 211.81 Auto
021779 6/23/2017 HICLPER HAWAIIAN CLASSIC PERFUMES,.INC 677.08 Auto
021780 6/23/2017 HONUHEA HONUHEART DESIGNS 1,351.67 Auto
021781 6/23/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 1,855.19 Auto
021782 6/23/2017 LEIGHTO LEIGHTON LAM DESIGNS 2,828.06 Auto
021783 6/23/2017 LIALOHA LIALOHA, INC 1,697.95 Auto
021784 6/23/2017 MILITIA MELLOW MILITIA 360.00 Auto
021785 6/23/2017 MOVERA Movera Hawaii LLC 116.06 Auto
021786 6/23/2017 NSEMBRO NORTH SHORE EMBROIDERY 1,935.63 Auto
021787 6/23/2017 OCEAN Ocean Motion of Hawaii, LLC 133.00 Auto
021788 6/23/2017 OILS OF OILS OF ALOHA 140.70 Auto
021789 6/23/2017 PAMPEAN PAMPEANA 444.00 Auto
021790 6/23/2017 SEASONA SEASONAL GIFTS, LLC 307.53 Auto
021791 6/23/2017 SQUIRE SQUIRE BOON VILLAGE, INC 315.40 Auto
021792 6/23/2017 SSHAND SS HANDCRAFTED ART 644.07 Auto
021793 6/23/2017 TCCINT TCC INTERNATIONAL 160.80 Auto
021794 6/23/2017 9THLUCK 9TH LUCKY FARMS 340.19 Auto
021795 6/23/2017 ALLUVIO ALLUVION, INC 167.53 Auto
021796 6/23/2017 ALSCO ALSCO 48.18 Auto
021797 ,,6/23/2017 ANHEUSE ANHEUSER!3USCH SALES OF HAWAII 405.42 Auto
021798 6/23/2017 ANTENNA ANTENNA AUDIO 544.00 Auto
021799 6/23/2017 ASL ALOHA SURF LIFESAVING 4,881.67 Auto
021800 6/23/2017 ASL ALOHA SURF LIFESAVING 5,230.36 Auto
021801 6/23/2017 COKE COCA COLA BOTTLING OF HAWAII 1,353.32 Auto
021802 6/23/2017 EDWARDS EDWARDS ENTERPRISES 6,539.27 Auto
021803 6/23/2017 ESKIMO ESKIMO CANDY OAHU 839.13 Auto
021804 6/23/2017 FFF Triple F. Distributing, Inc. 602.17 Auto
021805 6/23/2017 GAS CO HAWAII GAS 4,933.67 Auto

Run Date: 7/11/2019 10:05:52AM Page: 474

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HJ'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021806 6/23/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 737.20 Auto
021807 6/23/2017 HISTARB HAWAII STAR BAKERY 562.70 Auto
021808 6/23/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
021809 6/23/2017 JOHNBRO JOHNSON BROTHERS 107.00 Auto
021810 6/23/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
021811 6/23/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
021812 6/23/2017 ONOPOPS ONOPOPS 236.38 Auto
021813 6/23/2017 PARADI PARADISE BEVERAGES, INC 66.88 Auto
021814 6/23/2017 PBS PBS HAWAII 2,500.00 Auto
021815 6/23/2017 PIOACE PIONEER ACE HARDWARE 753.61 Auto
021816 6/23/2017 PUPUKEA PUPUKEA GREENS 164.00 Auto
021817 6/23/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,385.97 Auto
COMPANY
021818 6/23/2017 SIMPLOT SIMPLOT 292.24 Auto
021819 6/23/2017 UNCLE'S UNCLE'S 723.60 Auto
021820 6/23/2017 YHATA Y. Hata & Co. Ltd 2,467.27 Auto
021821 6/23/2017 CUSELEC CUSTOM ELECTRIC 660.87 Auto
021822 6/26/2017 KANOA KANOA ORTOGERO 450.00 Auto
021823 6/26/2017 LYNETTE LYNETTE AKANA 150.00 Auto
021824 6/26/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021825 6/26/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
021826 6/26/2017 PAISHON CLEMENT PAISHON 300.00 Auto
021827 6/26/2017 REUBENC REUBEN CAMBRA 150.00 Auto
021828 6/26/2017 STANFOR STANFORD A. BAJO 450.00 Auto
021829 6/26/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
021830 6/28/2017 9THLUCK 9TH LUCKY FARMS 373.61 Auto
021830 6/28/2017 9THLUCK 9TH LUCKY FARMS 373.61- Reversal
021831 6/28/2017 ACCE ACCEL PARTY RENTALS & DESIGN 2,162.20 Auto
021831 6/28/2017 ACCE ACCEL PARTY RENTALS & DESIGN 2,162.20- Reversal
021832 6/28/2017 ALSCO ALSCO 113.96 Auto
021832 6/28/2017 ALSCO ALSCO 113.96- Reversal
021833 6/28/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 530.28 Auto
021833 6/28/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 530.28- Reversal
021834 6/28/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 428.12 Auto
021834 6/28/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 428.12- Reversal
021835 6/28/2017 COKE COCA COLA BOTTLING OF HAWAII 4,951.74 Auto
021835 6/28/2017 COKE COCA COLA BOTTLING OF HAWAII 4,951.74- Reversal
021836 6/28/2017 ESKIMO ESKIMO CANDY OAHU 470.34 Auto
021836 6/28/2017 ESKIMO ESKIMO CANDY OAHU 470.34- Reversal
021837 6/28/2017 FFF Triple F. Distributing, Inc. 1, 770.42 Auto
021837 6/28/2017 FFF Triple F. Distributing, Inc. 1,770.42- Reversal
021838 6/28/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,037.80 Auto
021838 6/28/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,037.80- Reversal
021839 6/28/2017 HAW TEL HAWAIIAN TELCOM 871.98 Auto
021839 6/28/2017 HAW TEL HAWAIIAN TELCOM 871.98- Reversal
021840 6/2812017 HISTARB HAWAII STAR BAKERY 466.85 Auto
021840 6/28/2017 HISTARB HAWAII STAR BAKERY 466.85- Reversal
021841 6/28/2017 ONOPOPS ONOPOPS 270.14 Auto
021841 6/28/2017 ONOPOPS ONOPOPS 270.14- Reversal
021842 6/28/2017 PACPIPE PACIFIC PIPE CO 760.40 Auto
021842 6/28/2017 PACPIPE PACIFIC PIPE CO 760.40- Reversal
021843 6/28/2017 PARADI PARADISE BEVERAGES, INC 585.78 Auto
021843 6/28/2017 I PARADI PARADISE BEVERAGES, INC 585.78- Reversal
021844 6/28/2017 PINTSIZ PINT SIZE HAWAII LLC 493.62 Auto
021844 ' 6/28/2017 PINTSIZ PINT SIZE HAWAII LLC 493.62- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 475

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021845 6/28/2017 PIOACE PIONEER ACE HARDWARE 419.72 Auto

021845 6/28/2017 PIOACE PIONEER ACE HARDWARE 419.72- Reversal
021846 6/28/2017 UNCLE'S UNCLE'S 1,085.20 Auto
021846 6/28/2017 UNCLE'S UNCLE'S 1,085.20- Reversal
021847 6/28/2017 XTERMCO Xtermco Inc 507.85 Auto
021847 6/28/2017 XTERMCO Xtermco Inc 507.85- Reversal
021848 6/28/2017 YHATA Y. Hata & Co. Ltd 1,641.99 Auto
021848 6/28/2017 YHATA Y. Hata & Co. Ltd 1,641.99- Reversal
021849 6/28/2017 9THLUCK 9TH LUCKY FARMS 373.61 Auto
021850 6/28/2017 ACCE ACCEL PARTY RENTALS & DESIGN 2,162.20 Auto
021851 6/28/2017 ALSCO ALSCO 113.96, Auto
021852 6/28/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 530.28 Auto
021853 6/28/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 428.12 Auto
021854 6/28/2017 COKE COCA COLA BOTTLING OF HAWAII 4,951. 74 Auto
021855 6/28/2017 ESKIMO ESKIMO CANDY OAHU 470.34 Auto
021856 6/28/2017 FFF Triple F. Distributing, Inc. 1,770.42 Auto
021857 6/28/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,037.80 Auto
021858 6/28/2017 HAW TEL HAWAIIAN TELCOM 871.98 Auto
021859 6/28/2017 HISTARB HAWAII STAR BAKERY 466.85 Auto
021860 6/28/2017 ONOPOPS ONOPOPS 270.14 Auto
021861 6/28/2017 PACPIPE PACIFIC PIPE CO 760.40 Auto
021862 6/28/2017 PARADI PARADISE BEVERAGES, INC 585.78 Auto
021863 6/28/2017 PINTSIZ PINT SIZE HAWAII LLC 493.62 Auto
021864 6/28/2017 PIOACE PIONEER ACE HARDWARE 419.72 Auto
021865 6/28/2017 UNCLE'S UNCLE'S 1,085.20 Auto
021866 6/28/2017 XTERMCO Xtermco Inc 507.85 Auto
021867 6/28/2017 YHATA Y. Hata & Co. Ltd 1,641.99 Auto
021868 6/28/2017 IHAWAII iHawaiiDigital.com 1,793.11 Auto
021869 6/28/2017 NOHOKAI NOHOKAI 9,376.96 Auto
021870 6/28/2017 KANOA KANOA ORTOGERO 450.00 Auto
021871 6/28/2017 LYNETTE LYNETTE AKANA 300.00 Auto
021872 6/28/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
021873 6/28/2017 NOEAUM No'eau Mai Na Lima 'A Me Ka Pu'uwai 150.00 Auto
021874 6/28/2017 PAISHON CLEMENT PAISHON 300.00 Auto
021875 612812017 REUBENC REUBEN CAMBRA 300.00 Auto
021876 6/28/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
021877 6/30/2017 AFLAC AFLACWWHQ 453.86 Auto
021878 6/30/2017 ALLUVIO ALLUVION, INC 83.76 Auto
021879 6/30/2017 ASL ALOHA SURF LIFESAVING 6,389.53 Auto
021880 6/30/2017 ERB ROBIN ERB 3,403.14 Auto
021881 6/30/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 321.51 Auto
021882 6/30/2017 HISTARB HAWAII STAR BAKERY 216.65 Auto
021883 6/30/2017 HOME DE HOME DEPOT CREDIT SERVICES 2,653.54 Auto
021884 6/30/2017 INTEGR INTEGRATION TECHNOLOGIES 113.17 Auto
021885 6/30/2017 LAUHALA LAUHALA TRADING CO. 220.00 Auto
021886 6/30/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
021887 6/30/2017 OFFICED OFFICE DEPOT 1,615.92 Auto
021888 6/30/2017 PUPUKEA PUPUKEA GREENS 204.00 Auto
021889 6/30/2017 PURCHAS PURCHASE POWER 88.35 Auto
021890 6/30/2017 RUBIOE EDWIN RUBIO 191.92 Auto
021891 6/J0/2017 SUNBELT Sunbelt Rentals, INC 2,198.45 Auto
021892 6/30/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
021893 6/30/2017 ACCENT A ACCENT ACCESSORIES INC 187.00 Auto
021894 6/30/2017 ASIAPA ASIA PACIFIC SALES 78.88 Auto

Run Date: 7/11/2019 10:05:52AM Page: 476

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021895 6/30/2017 COTT COTTON MAGIC, INC. 860.57 Auto

021896 6/30/2017 DKADOOK DESIGNS BY KADOOKA 638.18 Auto
021897 6/30/2017 FIG DES I Fig Design Group 288.85 Auto
021898 6/30/2017 FREITAS Ocean Michaels LLC 133.00 Auto
021899 6/30/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
021900 6/30/2017 HAWNESS HAWAIIAN ESSENTIALS 101.78 Auto
021901 6/30/2017 HIMAKAN HIMAKANA INC. 168.84 Auto
021902 6/30/2017 ISLANDE THE ISLANDER GROUP 1,536.37 Auto
021903 6/30/2017 ISPARAD ISLAND PARADISE PUBLISHING 119.09 Auto
021904 6/30/2017 KAIWIKR KAIWI KREATIONS 324.62 Auto
021905 6/30/2017 KAMIBAS KAMIBASHI ASIAN ART 253.50 Auto
021906 6/30/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 1,812.17 Auto
021907 6/30/2017 LAN lAKE JOANNE PETTIGREW 663.30 Auto
021908 6/30/2017 LAUHALA LAUHALA TRADING CO. 1,888.40 Auto
021909 6/30/2017 LINDALO LINDALOO 82.00 Auto
021910 6/30/2017 MADDEN THE MADDEN CORPORATION 1,922.06 Auto
021911 6/30/2017 MAILEGI Maile Girl Design 221.50 Auto
021912 6/30/2017 MAR CDAN MARCO DANIEL 293.96 Auto
021913 6/30/2017 MAUl EX MAUl EXCELLENT LLC 667.00 Auto
021914 6/30/2017 MOVERA Movera Hawaii LLC 261.46 Auto
021915 6/30/2017 PETERJ PETERJ.KOUTROUBA 57.50 Auto
021916 6/30/2017 RBARID R. BAIRD & CO., INC. 1,507.50 Auto
021917 6/30/2017 SSBD SSBDHAWAII 812.00 Auto
021918 6/30/2017 SUNDAY SUNDAY AFTERNOON 488.00 Auto
021919 6/30/2017 TCCINT TCC INTERNATIONAL 273.36 Auto
021920 6/30/2017 TROPICA TROPICAL PAPER GARDEN 472.75 Auto
021921 6/30/2017 MARSHUS MARSH USA Inc. 10,176.00 Auto
021922 6/30/2017 SCOTTK SCOTT KASTEN 2,800.00 Auto
021923 7/3/2017 KANOA KANOA ORTOGERO 300.00 Auto
021924 7/3/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
021925 7/3/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
021926 7/3/2017 PAISHON CLEMENT PAISHON 450.00 Auto
021927 7/3/2017 REUBENC REUBEN CAMBRA 150.00 Auto
021928 7/3/2017 STANFOR STANFORD A. BAJO 300.00 Auto
021929 7/6/2017 KANOA KANOA ORTOGERO 300.00 · Auto
021930 7/6/2017 LYNETTE LYNETTE AKANA 450.00 Auto
021931 7/6/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
021932 7/6/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
021933 7/6/2017 PAISHON CLEMENT PAISHON 150.00 Auto
021934 7/6/2017 REUBENC REUBEN CAMBRA 300.00 Auto
021935 7/6/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
021936 7/6/2017 ULUA'E UluA'e 150.00 Auto
021937 7/6/2017 ALOHA ALOHA AINA POTTERY STUDIO 25.00 Auto
021938 7/6/2017 BRAD LEW BRAD LEWIS PHOTOGRAPHY 60.00 Auto
021939 7/6/2017 CCANIPE CHARLES CANIPE 168.00 Auto
021940 7/6/2017 CONKLIN CINDY CONKLIN 8.50 Auto
021941 7/6/2017 FREITAS Ocean Michaels LLC 11.25 Auto
021942 7/6/2017 KAIWIKR KAIWI KREATIONS 53.00 Auto
021943 7/6/2017 LITTLE JIM LITTLE 615.45 Auto
021944 7/6/2017 LITTLEC CLARK LITTLE 45.00 Auto
021945 7/6/2017 MCGEARY McGEARY FINE ART 12.00 Auto
021946 7/6/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
021947 7/6/2017 VMCCORM VICTORIA MC CPRMICK 240.95 Auto
021948 7/6/2017 AMERRET AMERICAN RE-fAIL SUPPLY 295.62 Auto

Run Date: 7/11/2019 10:05:52AM Page: 477

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021948 7/6/2017 AMERRET AMERICAN RETAIL SUPPLY 295.62- Reversal

021948 7/6/2017 AMERRET AMERICAN RETAIL SUPPLY 295.62 Auto
021949 7/6/2017 BALl MOO Balimoon Hawaii 758.38 Auto
021950 7/6/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 91.84 Auto
021951 7/6/2017 OBI HAW OBI HAWAII INC 238.19 Auto
021951 7/6/2017 OBI HAW OBI HAWAII INC 238.19- Reversal
021951 7/6/2017 OBI HAW OBI HAWAII INC 238.19 Auto
021952 7/6/2017 EXCEL EXCEL SCREEN PRINTING 640.50 Auto
021952 7/6/2017 EXCEL EXCEL SCREEN PRINTING 640.50- Reversal
021952 7/6/2017 EXCEL EXCEL SCREEN PRINTING 640.50 Manual
021953 7/6/2017 HOWIEFR HOWIE FROM MAUl, INC. 292.62 Auto
021953 7/6/2017 HOWIEFR HOWIE FROM MAUl, INC. 292.62- Reversal
021953 7/6/2017 HOWIEFR HOWIE FROM MAUl, INC. 292.62 Manual
021954 7/6/2017 KALABR KALA BRAND MUSIC 892.59 Auto
021954 7/6/2017 KALABR KALA BRAND MUSIC 892.59- Reversal
021954 7/6/2017 KALABR KALA BRAND MUSIC 892.59 Manual
021955 7/6/2017 OILS OF OILS OF ALOHA 173.11 Auto
021955 7/6/2017 OILS OF OILS OF ALOHA 173.11- Reversal
021956 7/6/2017 REECE KIM TAYLOR REECE 55.24 Auto
021956 7/6/2017 REECE KIM TAYLOR REECE 55.24- Reversal
021957 7/6/2017 SEASON A SEASONAL GIFTS, LLC 1,292.43 Auto
021957 7/6/2017 SEASONA SEASONAL GIFTS, LLC 1,292.43- Reversal
021958 7/6/2017 OILS OF OILS OF ALOHA 173.11 Auto
021959 7/6/2017 REEC.E KIM TAYLOR REECE 55.24 Auto
021960 7/6/2017 SEASONA SEASONAL GIFTS, LLC 1,292.43 Auto
021961 7/6/2017 9THLUCK 9TH LUCKY FARMS 325.37 AI.Jto
021962 7/6/2017 ALLUVIO ALLUVION, INC 83.76 Auto
021963 7/6/2017 ALSCO ALSCO 48.18 Auto
021964 7/6/20.17 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 223.00 Auto
021965 7/6/2017 BWSUPPL BOARD OF WATER SUPPLY 8,643.30 Auto
021966 7/6/2017 COKE COCA COLA BOTTLING OF HAWAII 947.04 Auto
021967 7/6/2017 ECOLAB ECOLAB FOOD SAFETY SPECIALTIES 773.63 Auto
021968 7/6/2017 ES&A ES&A, Inc. 188.48 Auto
021969 7/6/2017 ESKIMO ESKIMO CANDY OAHU 1,014.55 Auto
021970 7/6/2017 FFF Triple F. Distributing, Inc. 429.81 Auto
021971 7/6/2017 FIGEL RICHARD P. FIGEL · 550.00 Auto
021972 7/6/2017 GECKOE GECKO ENTERPRISES 7,838.52 Auto
021973 7/6/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,105.70 Auto
021974 7/6/2017 HAW TEL HAWAIIAN TELCOM 205.28 Auto
021975 7/6/2017 HISTARB HAWAII STAR BAKERY 610.80 Auto
021976 7/6/2017 HONFALS HONOLULU FALSE ALARM TRACKING 5.00 Auto
021977 7/6/2017 INTEGRA INTEGRATED BUSINESS.SOLUTIONS OF HAWAII 848.26 Auto
021978 7/6/2017 KAlA KAlA CONSULTING 277.00 Auto
021978 7/6/2017 KAlA KAlA CONSULTING · 277.00- Reversal
021979 7/6/2017 KITV KITV 4,502.62 Auto
021980 7/6/2017 MANULEL MANULELE INC 785.34 Auto
021981 7/6/2017 MTA MILILANI TOWN ASSOCIATION 695.65 Auto
021982 7/6/2017 NSAP NORTH SHORE AUTO PARTS 180.40 Auto
021983 7/611017 PACBIO PACIFIC BIODIESEL 47.12 Auto
021984 7/6/2017 PARADI PARADISE BEVERAGES, INC 536.92 Auto
021985 7/6/2017 PINTSIZ PINT SIZE HAWAII LLC 399.07 Auto
021986 7/6/201.7 PIOACE PIONEER ACE HARDWARE 407.56 Auto
021987 7/6/2017 PUPUKEA PUPUKEA GREENS 96.00 Auto
021988 7/6/2017 STATE STATE OF HAWAII 500.00 Auto

Run Date: .7/11/2019 10:05:52AM Page: 478

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

021989 7/6/2017 SUNBELT Sun belt Rentals, INC 1,469.06 Auto

021990 7/6/2017 SWANK Swank Motion Pictures 350.78 Auto
021991 7/6/2017 SWISHER SWISHER US 167.15 Auto
021992 7/6/2017 UNCLE'S UNCLE'S 723.60 Auto
021993 7/6/2017 VANSOL VANSOLUTIONS 1,100.00 Auto
021994 7/6/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 815.47 Auto
021995 7/6/2017 YHATA Y. Hata & Co. Ltd 1,636.15 Auto
021996 7/6/2017 YOUNGSM YOUNG'S MARKET CO. 538.14 Auto
021997 7/6/2017 ASL ALOHA SURF LIFESAVING 5,070.15 Auto
021998 7/6/2017 KAlA KAlA CONSULTING 1,047.12 Auto
021999 7/7/2017 YOUNGSM YOUNG'S MARKET CO. 185.20 Manual
022000 7/7/2017 ***Void Check***
022001 7/11/2017 BEN BEN WAINWRIGHT 1,100.00 Auto
022001 7/11/2017 BEN BEN WAINWRIGHT 1,1 00.00- Reversal
022002 7/11/2017 KANOA KANOA ORTOGERO 300.00 Auto
022002 7/11/2017 KANOA KANOA ORTOGERO 300.00- Reversal
022002 7/11/20.17 KANOA KANOA ORTOGERO 300.00 Auto
022003 7/11/2017 MARSHUS MARSH USA Inc. 4,978.59 Auto
022003 7/11/2017 MARSHUS MARSH USA Inc. 4,978.59- Reversal
022003 7/11/2017 MARSHUS MARSH USA Inc. 4,978.59 Auto
022003 7/11/2017 MARSHUS MARSH USA Inc. 4,978.59- Reversal
022004 7/11/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022004 7/11/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00- Reversal
022004 7/11/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022005 7/11/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022005 7/11/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00- Reversal
022005 7/11/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022005 7/11/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00- Reversal
022006 7/11/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022006 7/11/2017 PAISHON CLEMENT PAISHON 300.00- Reversal
022006 7/11/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022007 7/11/2017 REUBENC REUB !ON CAMBRA 150.00 Auto
022007 7/11/2017 REUBENC REUBEN CAMBRA 150.00- Reversal
022007 7/11/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022008 7/11/2017 STANFOR STANFORD A. BAJO 300.00 Auto
022008 7/11/2017 STAN FOR STANFORD A. BAJO 300.00- Reversal
022008 7/11/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022009 7/11/2017 ULUA'E Ulu A"e 300.00 Auto
022009 7/11/2017 ULUA'E UluA"e 300.00- Reversal
022009 7/11/2017 ULUA'E UluA"e 300.00 Auto
022010 7/11/2017 ME LEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
022011 6/30/2017 KANOA KANOA ORTOGERO 300.00 Auto
022012 6/30/2017 LYNETTE LYNETTE AKANA 300.00 Auto .
022013 6/30/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022014 6/30/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022014 6/30/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00- Reversal
022015 6/30/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022016 6/30/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022017 6/30/2017 STANFOR STANFORD A. BAJO 450.00 Auto
022018 6/30/2017 ULUA'E UluA"e 150.00 Auto
022019 7/14/2017 ASL ALOHA SURF LIFESAVING 9,941.70 Auto
022020 7/14/2017 CASH CASH 427.42 Auto
022021 7/14/2017 CREATIO Creations by Keiko 3.36.67 Auto
022022 7/14/2017 HAMAKUA KEGANYUSON 292.56 Auto

Run Date: 7/11/2019 10:05:52AM Page: 479

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number· ·Name CheCk Amount Check Type

022023 7/14/2017 HAW RES HAWAIIAN RESOURCES CO 565.18 Auto

022024 7/14/2017 HAWAIIN HAWAIIAN BATH & BODY 742.25 Auto
022025 7/14/2017 HIBSCUS HIBISCUS TROPICAL TEXTILES 696.36 Auto
022026 7/14/2017 HONUHEA HONUHEART DESIGNS 622.55 Auto
022027 7/14/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 356.84 Auto
022028 7/14/2017 ISLANDW ISLAND WEAR 728.74 Auto
022029 7/14/2017 MAUl BY MAUl BY DESIGN 861.16 Auto
022030 7/14/2017 MOVERA Movera Hawaii LLC 1,272.33 Auto
022031 7/14/2017 TSHIRT T-Shirts hawaii 835.21 Auto
022032 7/17/2017 KANOA KANOA ORTOGERO ' 3oo.oo Auto
022033 7/17/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022034 7/17/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022035 7/17/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022036 7117/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022037 . 7/17/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022038 7/17/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
022039 7/17/2017 9THLUCK 9TH LUCKY FARMS 3.85.67 Auto
022040 7/17/2017. ALLUVIO ALLUVION, INC 167.53 Auto
022041 7/17/2017 ALSCO ALSCO 201.93 Auto
022042 7/17/2017 COKE COCA COLA BOTTLING OF HAWAII 2,057.94 Auto
022043 7/17/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
022044 7/17/2017 ESKIMO ESKIMO CANDY OAHU 1,070.33 Auto
022045 7/17/2017 FFF Triple F. Distributing, Inc. · 2,597.03 Auto
022046 7/17/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,679.13 Auto
022047 7/17/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
022048 7/17/2017 HAWEART HAWAIIAN EARTH RECYCLING 1,416.75 Auto
022049 7/1712017 HECO HAWAIIAN ELECTRIC CO., INC. 6,963.52 A~to
022050 7/17/2017 HISTARB HAWAII STAR BAKERY 623.80 Auto
022051 7/17/2017 HOOPAI RANDALL HOOPAI 92.02 Auto
022052 7/17/2017 INTEGR INTEGRATION TECHNOLOGIES 3,545.23. Auto
022053 7/17/2017 MANULEL MANULELE INC 1 ,256.54 Auto
022054 7/17/2017 MENEHUN MENEHUNE WATER 119.00 Auto
022055 7117/2017 MORRIS MORRIS VISITOR PUBLICATIONS 340.31 Auio '
022056 711772017 NELLA NELLA MEDIA GROU~ 1,397.90 Auto
022057 7/17/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022058 7/17/2017 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
022059 7/17/2017 ONOPOPS ONOPOPS 270.14 Auto
022060 7117/2017 PARADI PARADISE BEVERAGES, INC 358.23 Auto
022061 7117/2017 PIOACE PIONEER ACE HARDWARE 601.87 Auio
022062 7/H/2017 PUPUKEA PUPUKEA GREENS 296.00 Auto
022063 7/17/2017. SATO SATO AND ASSOCIATES 11,151.83 Auto
022063 7/17(2017 SATO SATO AND ASSOCIATES 11,151.83- Reversal
022064 7117/2017 SEC ONE SECURITY ONE 115.32 Auto
022065 7/17/2017 S"ECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
022066 7/17/2017 SOUTHER SOUTHERN WINE AND SPIRiTS 311.50 Auto
022067 7/17/2017 • SUMMIT SUMMIT MEDIA LLC 2,178.01 Auto
022068 7/1712017 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
022069 7/17/2017 UNCLE'S UNCLE'S 723.60 Auto
022070 7/17/2017 XTERMCO Xtermco Inc 356.02 Auto
022071 7/17/2017 YHATA Y. Hata & Co. Ltd · 2,053.07 Auto
022072. 7/17/2017 SATO SATO AND ASSOCIATES 5,575.91 AutQ
022073 7/17/2017 SATO SATO AND ASSOCIATES 5,575.92 Auto
022074 7/18/2017 BBUCKLE BRAD BUCKLES 695.00 Auto
022075 7/19/2017 · KANOA KANOA ORTOGERO 300.00 Auto ··

Run Date:c '7/11/2019 10:05:52AM Page: 480

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022076 7/19/2017 LYNETTE LYNETTE AKANA 450.00 Auto

022077 7/19/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
022078 7/19/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022079 7/19/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022080 7/19/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022081 7/19/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022082 7/19/2017 ULUA'E Ulu A'e 300.00 Auto
022083 7/19/2017 CUSELEC CUSTOM ELECTRIC 1,321.74 Auto
022084 7/20/2017 HI ISLE Hawaiian Isle Pump & Mech Inc 1,700.00 Auto
022085 7/20/2017 9THLUCK 9TH LUCKY FARMS 290.08 Auto
022086 7/20/2017 ALLUVIO ALLUVION, INC 41.88 Auto
022087 7/20/2017 ALSCO ALSCO 48.18 Auto
022088 7/20/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 196.00 Auto
022089 7/20/2017 ATOZEQU A TO Z EQUIPMENT & SALES 208.16 Auto
022090 7/20/2017 BAYSIC BASYC IDEAS CORPORATION 450.27 Auto
022091 7/20/2017 CITY&CO CITY AND COUNTY OF HONOLULU 300.00 Auto
022092 7/20/20H COKE COCA COLA BOTTLING OF HAWAII 3,903.70 Auto
022093 7/20/2017 ESKIMO ESKIMO CANDY OAHU 708.53 Auto
022094 7/20/2017 FFF Triple F. Distributing, Inc. 759.03 Auto
022095 7/20/2017 GECKOE GECKO ENTERPRISES 735.60 Auto
022096 7/20/2017 GREEN GREEN TURTLE PUBLICATIONS 1 ,853.40 Auto
022097 7/20/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,089.35 Auto
022098 7/20/2017 HISTARB HAWAII STAR BAKERY 530.15 Auto
022099 7/20/2017 HTK HTK Hawaii Inc 1,023.59 Auto
022100 7/20/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
022101 7/20/2017 NSAP NORTH SHORE AUTO PARTS 26.04 Auto
022102 7/20/2017 PACPIPE PACIFIC PIPE CO 323.18 Auto
022103 7/20/2017 PINTSIZ PINT SIZE HAWAII LLC 531.48 Auto
022104 7/20/2017 PIOACE PIONEER ACE HARDWARE 116.05 Auto
022105 7/20/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,551.39 Auto
COMPANY
022106 7/20/2017 SEEK Seek Spot 781.50 Auto
022107 7/20/2017 SIMPLOT SIMPLOT 891.40 Auto
022108 7/20/2017 UNCLE'S UNCLE'S 1,085.40 Auto
022109 7/20/2017 YHATA Y. Hata & Co. Ltd 1,4 72.49 Auto
022110 7/21/2017 ACCUCHK ACCUCHECK, INC 408.00 Auto
022111 7/24/2017 KANOA KANOA ORTOGERO 150.00 Auto
022112 7/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022113 7/24/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022114 7/24/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022115 7/24/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
022116 7/24/2017 ULUA'E UluA'e 150.00 Auto
022117 7/25/2017 REUSEHI RE-USE HAWAII 4,443.00 Auto
022118 7/25/2017 KANOA KANOA ORTOGERO 150.00 Auto
022119 7/26/2017 KANOA KANOA ORTOGERO 300.00 Auto
022120 7/26/2017 LYNETTE LYNETTE AKANA 450.00 Auto
022121 7/26/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022122 7/26/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022123 7/26/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022124 7/26/2017 ULUA'E UluA'e 300.00 Auto
022125 7/27/2017 C&C RPT CITY & COUNTY OF HONOLULU 674.42 Auto
022126 7/28/2017 IHAWAII iHawaiiDigital.com 1,772.77 Auto
022127 7/28/2017 SOAIRCO 50TH STATE AIRCONDITIONING AND 420.94 Auto
022128 7/28/2017 9THLUCK 9TH LUCKY FARMS 180.44 Auto
022129 7/28/2017 AFLAC AFLACWWHQ 453.86 Auto

Run.Date: 7/11/2019 10:05:52AM Page: 481

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022130 7/28/2017 ALLUVIO ALLUVION, INC 41.88 Auto

022131 7/28/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 157.98 Auto
022132 7/28/2017 ASL ALOHA SURF LIFESAVING 5,673.30 Auto
022133 7/28/2017 ASL ALOHA SURF LIFESAVING 5,673.30 Auto
022134 7/28/2017 ATOZEQU A TO Z EQUIPMENT & SALES 229.53 Auto
022135 7/28/2017 BAYSIC BASYC IDEAS CORPORATION 3,141.36 Auto
022136 7/28/2017 BEl BEl HAWAII 118.43 Auto
022137 7/28/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 231.41 Auto
022138 7/28/2017 COKE COCA COLA BOTTLING OF HAWAII 1,129.06 Auto
022139 7/28/2017 CUSELEC CUSTOM ELECTRIC 1,552.88 Auto
022140 7/28/2017 DLNRFOR DLNR- DIVISION OF FORESTRY & WILDLIFE 6.00 Auto
022141 7/28/2017 ELE8 ELEMENTS 3,392.67 Auto
022142 7/28/2017 ELITE ELITE FIRE SERVICES 1,413.61 Auto
022143 7/28/2017 ELOISE Eloise Harris 250.00 Auto
022144 7/28/2017 ESKIMO ESKIMO CANDY OAHU 893.05 Auto
022145 7/28/2017 FFF Triple F. Distributing, Inc. 529.93 Auto
022146 7/28/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 610.96 Auto
022147 7/28/2017 HAW TEL HAWAIIAN TELCOM 948.36 Auto
022148 7/28/2017 HISTARB HAWAII STAR BAKERY 577.15 Auto
022149 7/28/2017 HOME DE HOME DEPOT CREDIT SERVICES 310.65 Auto
022150 7/28/2017 . INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 42.69 Auto
022151 7/28/2017 MANULEL MANULELE INC 785.34 Auto
022152 7/28/2017 MEESHA MEESHA FAUMUI 52.78 Auto
022153 7/28/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,574.80 Auto
022154 7/28/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022155 7/28/2017 OFFICED OFFICE DEPOT 706.87 Auto
022156 7/28/2017 ONOPOPS ONOPOPS 303.91 Auto
022157 7/28/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 68.13 Auto
022158 7/28/2017 PARADI PARADISE BEVERAGES, INC 337.16 Auto
022159 7/28/2017 PIOACE PIONEER ACE HARDWARE 225.94 Auto
022160 7/28/2017 PUPUKEA PUPUKEA GREENS 452.00 Auto
022161 7/28/2017 PURCHAS PURCHASE POWER 28.22 Auto
022162 7/28/2017 SSH SAFETY SYSTEMS HAWAII, INC. 223.44 Auto
022163 7/28/2017 STARFAR STAR FARMS SERVICES 3,939.27 Auto
022164 7/28/2017 UNCLE'S UNCLE'S 723.60 Auto
022165 7/28/2017 WAIMEA Waimea Valley Solar 2,861.34 Auto
022166 7/28/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 549.74 Auto
022167 7/28/2017 XTERMCO Xtermco Inc 544.50 Auto
022168 7/28/2017 YHATA Y. Hata & Co. Ltd 2,492.06 Auto
022169 7/28/2017 .YOUNGSM YOUNG'S MARKET CO. 432.88 Auto
022169 7/28/2017 YOUNGSM YOUNG'S MARKET CO. 432.88- Reversal
022170 7/28/2017 YOUNGSM YOUNG'S MARKET CO. 432.88 Auto
022171 8/1/2017 KANOA KANOA ORTOGERO 300.00 Auto
022172 8/1/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
022173 8/1/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022174 8/1/2017 PAISHON CLEMENT PAI$HON 300.00 Auto
022175 8/1/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022176 8/1/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022177 8/1/2017 ULUA'E Ulu A"e 150.00 Auto
022178 8/1/2017 HOOPAI RANDALL HOOP AI 624.09 Auto
022179 8/1/2017 KUPU KUPU 33,000.00 Auto
022180 8/1/2017 KOP KOP DISTRIBUTORS 2,326. 70 Auto
022181 8/1/2017 MARSHUS MARSH USA Inc. 10,176.00 Auto
022182 8/1/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 482

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022183 8/3/2017 KANOA KANOA ORTOGERO 450.00 Auto

022183 8/3/2017 KANOA KANOA ORTOGERO 450.00- Reversal
022184 8/3/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022184 8/3/2017 LYNETTE LYNETTE AKANA 300.00- Reversal
022185 8/3/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022185 8/3/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00- Reversal
022186 8/3/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022186 8/3/2017 PAISHON CLEMENT PAISHON 150.00- Reversal
022187 8/3/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022187 8/3/2017 REUBENC REUBEN CAMBRA 300.00- Reversal
022188 8/3/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
022188 8/3/2017 STAN FOR STANFORD A. BAJO 450.00- Reversal
022189 8/3/2017 ULUA'E UluA'e 300.00 Auto
022189 8/3/2017 ULUA'E UluA'e 300.00- Reversal
022190 8/3/2017 KANOA KANOA ORTOGERO 450.00 Auto
022191 8/3/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022192 8/3/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022193 8/3/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022194 8/3/2017 REUBE;NC REUBEN CAMBRA 300.00 Auto
022195 8/3/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
022196 8/3/2017 ULUA'E ' UluA'e 300.00 Auto
022197 8/4/2017 HOMES IT HOMESITE INSURANCE CO 39,906.00 Auto
022198 8/4/2017 WAIHIGH WAIALUA HIGH SCOOL CLASS OF 2017 942.41 Auto
022198 8/4/2017 WAIHIGH WAIALUA HIGH SCOOL CLASS OF 2017 942.41- Reversal
022199 8/4/2017 9TH LUCK 9TH LUCKY FARMS 608.54 Auto
022200 8/4/2017 ALLUVIO ALLUVION, INC 83.76 Auto
022201 8/4/2017 ALSCO ALSCO 183.70 Auto
022202 8/4/2017 ASL ALOHA SURF LIFESAVING 5,357.59 Auto
022203 8/4/2017 ATOZEQU A TO Z EQUIPMENT & SALES 158.89 Auto
022204 8/4/2017 BAYSIC BASYC IDEAS CORPORATION 1,188.48 Auto
022205 8/4/2017 COKE COCA COLA BOTTLING OF HAWAII 2,570.68 Auto
022206 8/4/2017 ES&A ES&A, Inc. 188.48 Auto
022207 8/4/2017 ESKIMO ESKIMO CANDY OAHU 578.88 Auto
022208 8/4/2017 FFF Triple F. Distributing, Inc. 2,155.91 Auto
022209 8/4/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,346. 72 Auto
022210 8/4/2017 HISTARB HAWAII STAR BAKERY 602.55 Auto
022211 8/4/2017 HONWEB HONWEB CORP. 261.77 Auto
022212 8/4/2017 MTA MILILANI TOWN ASSOCIATION 695.65 Auto
022213 8/4/2017 OFFICED OFFICE DEPOT 224.35 Auto
022214 8/4/2017 ONOPOPS ONOPOPS 303.91 Auto
022215 8/4/2017 PACPIPE PACIFIC PIPE CO 64.40 Auto
022216 8/4/2017 PARADI PARADISE BEVERAGES, INC 515.36 Auto
022217 8/4/2017 PINTSIZ PINT SIZE HAWAII LLC 304.88 Auto
022218 8/4/2017 PIOACE PIONEER ACE HARDWARE 51.27 Auto
022219 8/4/2017 PROGRES Converged Telecom 370.32 Auto
022220 8/4/2017 SWISHER SWISHER US 167.15 Auto
022221 8/4/2017 THISWEE THIS WEEK PUBLICATIONS 879.58 Auto
022222 8/4/2017 UN IVERS Universal Manufacturers 910.99 Auto
022223 8/4/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL S~RVICE 815.47 Auto
022224 8/4/2017 WKT WKT EQUIPMENT RENTAL LLC 640.46 Auto
022225 8/4/2017 YHATA Y. Hata & Co. Ltd 1,045.93 Auto
022226 8/4/2017 ALOHA ALOHA AINA POTTERY STUDIO 30.00 Auto
022227 8/4/2017 ASL ALOHA SURF LIFESAVING 15.00 Auto
022228 8/4/2017 BLEES JANETBLEES 10.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 483

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022229 8/4/2017 CCANIPE CHARLES CANIPE 232.00 Auto

022230 8/4/2017 FREITAS Ocean Michaels LLC 4.50 Auto
022231 8/4/2017 GOMMERS Ann Gammers 54.00 Auto
022232 8/4/2017 KAIWIKR KAIWI KREATIONS 67.00 Auto
022233 8/4/2017 LITTLE JIM LIITLE 527.00 Auto
022234 8/4/2017 LITTLEC CLARK LITTLE 93.00 Auto
022235 8/4/2017 MCGEARY McGEARY FINE ART 134.00 Auto
022236 8/4/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
022237 8/4/2017 VMCCORM VICTORIA MC CORMICK 132.35 Auto
022238 8/4/2017 ACCENTA ACCENT ACCESSORIES INC 71.00 Auto
022239 8/4/2017 ALOHA ALOHA AINA POTTERY STUDIO 351.00 Auto
022240 8/4/2017 ALOHADO ALOHA DOG COMPANY 253.34 Auto
022241 8/4/2017 BANANAP BANANA PATCH STUDIO 878.17 Auto
022242 8/4/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 159.15 Auto
022243 8/4/2017 BESSPR BESS PRESS 262.02 Auto
022244 8/4/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 639.38 Auto
022245 8/4/2017 DAZZLE DAZZLE U, LLC 265.32 Auto
022246 8/4/2017 DBI HAW DBI HAWAII INC 172.61 Auto
022247 8/4/2017 DOUGLAS DOUGLAS COMPANY, INC 236.29 Auto
022248 8/4/2017 FASHION FASHION PLUM SALES DBA BAMBOO BOXER 517.07 Auto
022249 8/4/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
022250 8/4/2017 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 40.20 Auto
022251 8/4/2017 HAWKING HAWAIIAN KING CANDIES 683.32 Auto
022252 8/4/2017 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 696.37 Auto
022253 8/4/2017 HI DRIFT HAWAIIAN DRIFT 1,326.1 0 Auto
022254 8/4/2017 HIMAKAN HIMAKANA INC. 91.66 Auto
022255 8/4/2017 IS LANDE THE ISLANDER GROUP 2,925.67 Auto
022256 8/4/2017 ISLPAP ISLAND PAPERCRAFT, INC 153.60 Auto
022257 8/4/2017 KALABR KALA BRAND MUSIC 1,700.66 Auto
022258 8/4/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 3,400.92 Auto
022259 8/4/2017 LAMB&LI LAMB & LION MARKETING 97.45 Auto
022260 8/4/2017 UALOHA LIALOHA, INC 2,862.39 Auto
022261 8/4/2017 MADDEN THE MADDEN CORPORATION 2,969.87 Auto
022262 8/4/2017 MARC DAN MARCO DANIEL 313.56 Auto
022263 8/4/2017 MOVERA Movera Hawaii LLC 691.93 Auto
022264 8/4/2017 OCE·AN Ocean Motion of Hawaii, LLC 320.00 Auto
022265 8/4/2017 OILS OF OILS OF ALOHA 411.70 Auto
022266 8/4/2017 PETERJ PETERJ.KOUTROUBA 30.00 Auto
022267 8/4/2017 POP SOCK POP SOCKETS 482.55 Auto
022268 8/4/2017 RAKU RAKU POTTERY WORKS 1,642.35 Auto
022269 8/4/2017 RUBBER RUBBER STAMP PLANTATION 502.46 Auto
022270 8/4/2017 SEASONA SEASONAL GIFTS, LLC 766.82 Auto
022271 8/4/2017 SSHAND SS HANDCRAFTED ART 201.43 Auto
022272 8/4/2017 SUNDAY SUNDAY AFTERNOON 569.50 Auto
022273 8/4/2017 TCCINT TCC INTERNATIONAL 585.31 Auto
022274 8/4/2017 VISIONS Visions of the Tropics 307.45 Auto
022275 8/4/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 68.13 Auto
022275 8/4/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 68.13- Reversal
022276 8/7/2017 KANOA KANOA ORTOGERO 300.00 Auto
022277 817/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022278 817/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022279 817/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022280 817/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022281 8/7/2017 REUBENC REUBEN CAMBRA 150.00 Auto

Run Date: 7/11/2019 10:05:52AM

A/P Date: 7/9/2019
Check History Report
Sorted By Check Numbl!r
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022282 817/2017 STAN FOR STANFORD A. BAJO 300.00 Auto

022283 8/9/2017 KANOA KANOA ORTOGERO 450.00 Auto
022284 8/9/2017 LYNETTE LYNETTE AKANA 450.00 Auto
022285 8/9/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022286 8/9/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022287 8/9/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022288 8/9/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
022289 8/9/2017 ULUA'E UluA·e 300.00 Auto
022290 8/10/2017 CUSELEC CUSTOM ELECTRIC 4,213.19 Auto
022291 8/10/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022292 8/11/2017 9THLUCK 9TH LUCKY FARMS 598.71 Auto
022293 8/11/2017 ALLUVIO ALLUVION, INC 125.64 Auto
022294 8/11/2017 ALSCO ALSCO 393.76 Auto
022295 8/11/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 623.40 Auto
022296 8/11/2017 BWSUPPL BOARD OF WATER SUPPLY 7,745.54 Auto
022297 8/11/2017 COKE COCA COLA BOTTLING OF HAWAII 1,535.54 Auto
022298 8/11/2017 CUSTOM CUSTOM AUDIO 2,660.21 Auto
022299 8/11/2017 ESKIMO ESKIMO CANDY OAHU 954.25 Auto
022300 8/11/2017 FFF Triple F. Distributing, Inc. 1,089.23 Auto
022301 8/11/2017 FIGEL RICHARD P. FIGEL 550.00 Auto
022302 8/11/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,159.33 Auto
022303 8/11/2017 HANAHOU HANAHOU 3,267.01 Auto
022304 8/11/2017 HARRING HARRINGTON PUBLISHING 418.85 Auto
022305 8/11/2017 HAW TEL, HAWAIIAN TELCOM 26.13 Auto
022306 8111/2017 HECO HAWAIIAN ELECTRIC CO., INC. 223.70 Auto
022307 8/11/2017 HISTARB HAWAII STAR BAKERY 717.30 Auto
022308 8/11/2017 HONOFAM HONOLULU FAMILY MAGAZINE 838.74 Auto
022309 8/11/2017 INTEGR INTEGRATION TECHNOLOGIES 4,174.91 Auto
022310 8/11/2017 KAlA KAlA CONSULTING 1,047.12 Auto
022311 8/11/2017 KITV KITV 1,675.39 Auto
022312 8/11/2017 MANULEL MANULELE INC 1,256.54 Auto
022313 8/11/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
022314 8/11/2017 NELLA NELLA MEDIA GROUP 6,581.15 Auto
022315 8/11/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022316 8/11/2017 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
022317 8/11/2017 OFF ICED OFFICE DEPOT 67.59 Auto
022318 8/11/2017 ONOPOPS ONOPOPS 265.71 Auto
022319 8/11/2017 PARADI PARADISE BEVERAGES, INC 163.94 Auto
022320 8/11/2017 PINTSIZ PINT SIZE HAWAII LLC 594.56 Auto
022321 8/11/2017 PIOACE PIONEER ACE HARDWARE 92.62 Auto
022322 8/11/2017 PURE FOR Pure Force 304.22 Auto
022323 8/11/2017 REUSEHI RE-USE HAWAII 4,443.00 Auto
022324 8/11/2017 STURF Southern Turf Hawaii 125.66 Auto
022325 8111/2017 SEC ONE SECURITY ONE 115.32 Auto
022326 8/11/2017 SECURIT SECURITY ARMORED CAR & COURIER 551.94 Auto
022327 8/11/2017 SIMPLOT SIMPLOT 842.44 Auto
022328 8/11/2017 SUMMIT SUMMIT MEDIA LLC 2,052.36 Auto
022329 8/11/2017 TNH PLU TNH PLUMBING 198.95 Auto
022330 8/11/2017 UNCLE'S UNCLE'S 723.60 Auto
022331 8/11/2017 YHATA Y. Hata & Co. Ltd 3,980.34 Auto
022332 8/11/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
022333 8/14/2017 CASH CASH 443.83 Auto
022334 8/14/2017 CASH CASH 41.93 Auto
022335 8/15/2017 KANOA KANOA ORTOGERO 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 485

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022336 8/15/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

022337 8/15/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022338 8/15/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022339 8/15/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022340 8/15/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022341 8/15/2017 ULU A'E UluA'e 150.00 Auto
022342 8/17/2017 KANOA KANOA ORTOGERO 450.00 Auto
022343 8/17/2017 LYNETTE LYNETTE AKANA 450.00 Auto
022344 8/17/2017 MATTOS MANNY MATTOS 150.00 Auto
022345 8/17/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022346 8/17/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022347 8/17/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022348 8/17/2017 STANFOR STANFORD A BAJO 450.00 Auto
022349 8/17/2017 ULUA'E Ulu A'e 450.00 Auto
022350 8/17/2017 BEN BEN WAINWRIGHT 1,000.00 Auto
022351 8/18/2017 ALLIEDM ALLIED MACHINERY CORPORATION 412.77 Auto
022352 8/18/2017 ALLUVIO ALLUVION, INC 41.88 Auto
022353 8/18/2017 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 46.28 Auto
022354 8/18/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
022355 8/18/2017 FEED FEED TROUGH 189.45 Auto
022356 8/18/2017 FFF Triple F. Distributing, Inc. 1,194.81 Auto
022357 8/18/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
022358 8/18/2017 HECO HAWAIIAN ELECTRIC CO., INC. 6,476.25 Auto
022359 8/18/2017 HOOPA! RANDALL HOOPA! 46.01 Auto
022360 8/18/2017 INTEGR INTEGRATION TECHNOLOGIES 223.35 Auto
022361 8/18/2017 KEALOHI KEALOHI SERVICES 1,581.16 Auto
022362 8/18/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
022363 8/18/2017 MENEHUN MENEHUNE WATER 42.50 Auto
022364 8/18/2017 NATRES Natural Resource Data Solutions LLC 4,166.40 Auto
022365 8/18/2017 OFFICED OFFICE DEPOT 37.64 Auto
022366 8/18/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
022367 8/18/2017 PIOACE PIONEER ACE HARDWARE 226.43 Auto
022368 8/18/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,576.85 Auto
COMPANY
022369 8/1812017 SATO SATO AND ASSOCIATES 2,230.37 Auto
022370 8/1812017 SEEK Seek Spot 390.75 Auto
022371 811812017 WAIMEA Waimea Valley Solar 3,135.15 Auto
022372 811812017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 734.00 Auto
0.22373 811812017 XTERMCO Xtermco Inc 323.56 Auto
022374 811812017 9THLUCK 9TH LUCKY FARMS 456.00 Auto
022375 8/18/2017 ALSCO ALSCO 62.19 Auto
022376 811812017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 156.49 Auto
022377 811812017 COKE COCA COLA BOTTLING OF HAWAI.! 1,854.66 Auto
022378 8/1812017 ESKIMO ESKIMO CANDY OAHU 1,513.54 Auto
022379 811812017 FFF Triple F. Distributing, Inc. 627.19 Auto
022380 811812017 GECKOE GECKO ENTERPRISES 4,010.47 Auto
022381 811812017 GECKOE GECKO ENTERPRISES 7,095.18 Auto
022382 8118/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 568.77 Auto
022383 8118/2017 HISTARB HAWAII STAR BAKERY 443.35 Auto
022384 8/18/2017 ONOPOPS ONO POPS 540.29 Auto
022385 8118/2017 PARADI PARADISE BEVERAGES, INC 524.27 Auto
022386 8/18/2017 PINTSIZ PINT SIZE HAWAII LLC 422.10 Auto
022387 8118/2017 UNCLE'S UNCLE'S 723.60 Auto
022388 811812017 YHATA Y. Hata & Co. Ltd 1,159.78 Auto
022389 811812017 ACCENT A ACCENT ACCESSORIES INC 238.10 Auto

Run Date: 7/11/2019 10:05:52AM Page: 486

A/P Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

·Check Check Vendor
Number Date Number Name Check Amount Check Type

022390 8/18/2017 ALOHA ALOHA AINA POTTERY STUDIO 160.00 Auto

022391 8/18/2017 BALl MOO Balimoon Hawaii 1,040.18 Auto
022392 8/18/2017 BRIAN Brian Longerbeam 304.52 Auto
022393 8/18/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 349.44 Auto
022394 8/18/2017 CHANCEE Chance'em LLC 301.51 Auto
022395 8/18/2017 CHEATER CHEATER FIVE 958.77 Auto
022396 8/18/2017 con COTION MAGIC, INC. 683.26 Auto
022397 8/18/2017 DKADOOK DESIGNS BY KADOOKA 603.00 Auto
022398 8/18/2017 DORFMAN DORFMAN PACIFIC 1,552.71 Auto
022399 8/18/2017 EXCEL EXCEL SCREEN PRINTING 226.00 Auto
022400 8/18/2017 HAW RES HAWAIIAN RESOURCES CO 120.60 Auto
022401 8/18/2017 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 340.01 Auto
022402 8/18/2017 HONUHEA HONUHEART DESIGNS 428.08 Auto
022403 8/18/2017 HOWIEFR HOWIE FROM MAUl, INC. 243.82 Auto
022404 8/18/2017 IRAONO IRA ONO DESIGNS 38.84 Auto
022405 8/18/2017 IS LANDE THE ISLANDER GROUP 768.50 Auto
022406 8/18/2017 KAIWIKR KAIWI KREATIONS 140.20 Auto
022407 8/18/2017 KALABR KALA BRAND MUSIC 1,362.73 Auto
022408 8/18/2017 LAN lAKE JOANNE PETIIGREW 458.28 Auto
022409 8/18/2017 LAUHALA LAUHALA TRADING CO. 174.87 Auto
022410 8/18/2017 MADDEN THE MADDEN CORPORATION 736.37 Auto
022411 8/18/2017 OILS OF OILS OF ALOHA 214.07 Auto
022412 8/18/2017 PATCH Patch of Shade 1;611.48 Auto
022413 8/18/2017 R&R R & R Gifts, LLC 574.02 Auto
022414 8/18/2017 SEASONA SEASONAL GIFTS, LLC 617.57 Auto
022415 8/18/2017 SSBD SSBDHAWAII 79.36 Auto
022416 8/18/2017 TCC INT TCC INTERNATIONAL 361.00 Auto
022417 8/18/2017 TRADE W TRADE WEST INC 78.39 Auto
022418 8/18/2017 HI SPACE HAWAII MODULAR SPACE 36,542.30 Auto
022419 8/21/2017 KANOA KANOA ORTOGERO 300.00 Auto
022420 8/21/2017 MATIOS MANNY MATTOS 150.00 Auto
022421 8/21/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022422 8/21/2017 STANFOR STANFORD A. BAJO 300.00 Auto
022423 8/22/2017 MELEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
022424 8/22/2017 ME LEAPA MELE APANA PRODUCTIONS 1,766.70 Auto
022425 8/24/2017 KANOA KANOA ORTOGERO 450.00 Auto
022425 8/24/2017 KANOA KANOA ORTOGERO 450.00- Reversal
022426 8/24/2017 LYNETTE LYNETTE AKANA 450.00 Auto
022426 8/24/2017 LYNETTE LYNETTE AKANA 450.00- Reversal
022426 8/24/2017 KANOA KANOA ORTOGERO 450.00 Auto
022427 8/24/2017 MATIOS MANNY MATTOS 150.00 Auto
022428 8/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022429 8/24/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022430 8/24/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022431 8/24/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022432 8/24/2017 STAN FOR STANFORD A. BAJO 450.00 Auto
022433 8/24/2017 LYNETTE LYNETTE AKANA 450.00 Auto
022434 8/24/2017 MARIANO MAJORIE MARIANO 218.57 Auto
022435 8/24/2017 OHA OFFICE OF HAWAIIAN AFFAIRS 25,100.00 Auto
022436 8/25/2017 CUSELEC CUSTOM ELECTRIC 4,552.26 Auto
022437 8/25/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 500.52 Auto
022438 8/25/2017 9THLUCK 9TH LUCKY FARMS 316.81 Auto
022439 8/25/2017 AFLAC AFLACWWHQ 453.86 Auto
022440 8/25/2017 ALLUVIO ALLUVION, INC 125.65 Auto

Run Date: 711112019 10:05:52AM Page: 487

AlP Date: 7/912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022441 8/25/2017 ALSCO ALSCO 62.19 Auto

022442 8/25/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 110.36 Auto
022443 8/25/2017 COKE COCA COLA BOTTLING OF HAWAII 874.91 Auto
022444 8/25/2017 DJSPEC DJ SPEC STORE 328.68 Auto
022444 8/25/2017 DJSPEC DJ SPEC STORE 328.68- Reversal
022445 8/f5/2017 ELITE ELITE FIRE SERVICES 251.31 Auto
022446 8/25/2017 ELOISE Eloise Harris 250.00 Auto
022447 8/25/2017 ESKIMO ESKIMO CANDY OAHU 370.85 Auto
022448 8/25/2017 FFF Triple F. Distributing, Inc. 860.68 Auto
022449 8/25/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,124.56 Auto
022450 8/25/2017 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
022451 8/25/2017 HAW TEL HAWAIIAN TELCOM 812.30 Auto
022452 8/25/2017 HISTARB HAWAII STAR BAKERY 449.00 Auto
022453 8/25/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
022454 8/25/2017 MORRIS MORRIS VISITOR PUBLICATIONS 1,732.95 Auto
022455 8/25/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022456 8/25/2017 OAHUTI OAHU TIRE SERVICE 1,712.88 Auto
022457 8/25/2017 OFF ICED OFFICE DEPOT 280.84 Auto
022458 8/25/2017 PACPIPE PACIFIC PIPE CO 41.72 Auto
022459 8/25/2017 PIOACE PIONEER ACE HARDWARE 17.36 Auto
022460 8/25/2017 PUPUKEA PUPUKEA GREENS 1,210.00 Auto
022461 8/25/2017 UNCLE'S UNCLE'S 964.80 Auto
022462 8/25/2017 YHATA Y. Hata & Co. Ltd 1,084.01 Auto
022463 8/25/2017 HTK HTK Hawaii Inc 794.96 Auto
022464 8/26/2017 BERRYFL BERRY FLANAGAN 184.10 Auto
022465 8/28/2017 KANOA KANOA ORTOGERO 300.00 Auto
022466 8/28/2017 MARSHUS MARSH USA Inc. 10,176.00 Auto
022467 8/28/2017 MATTOS MANNY MATTOS 150.00 Auto
022468 8/28/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022469 8/28/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022470 8/28/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022471 8/28/2017 STANFOR STANFORD A. BAJO 300.00 Auto
022472 8/28/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
022473 8/29/2017 ASL ALOHA SURF LIFESAVING 8,460.82 Auto
022473 8/29/2017 ASL ALOHA SURF LIFESAVING 8,460.82- Reversal
022474 8/29/2017 ASL ALOHA SURF LIFESAVING 5,673.29 Auto
022474 8/29/2017 ASL ALOHA SURF LIFESAVING 5,673.29- Reversal
022474 8/29/2017 ASL ALOHA SURF LIFESAVING 8,460.82 Auto
022475 8/29/2017 ASL ALOHA SURF LIFESAVING 5,673.29 Auto
022476 8/29/2017 WAIHIGH WAIALUA HIGH SCOOL CLASS OF 2007 942.41 Auto
022477 8/30/2017 BELLOWS BELLOWS AFS MARKETING 500.00 Auto
022478 8/31/2017 KANOA KANOA ORTOGERO 600.00 Auto
022479 8/31/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022480 8/31/2017 MATTOS MANNY MATTOS 150.00 Auto
022481 8/31/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022482 8/31/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022483 8/31/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022484 8/31/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022484 8/31/2017 REUBENC REUBEN CAMBRA 150.00- Reversal
022485 8/31/2017 STAN FOR STANFORD A. BAJO 750.00 Auto
022485 8/31/2017 STANFOR STANFORD A. BAJO 750.00- Reversal
022486 8/31/2017 ULUA'E UluA"e 150.00 Auto
022487 8/31/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022488 8/31/2017 STANFOR STANFORD A. BAJO 600.00 Auto

Run D;~te: 7/11/2019 10:05:52AM Page: 488

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022489 8/31/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto

022490 9/1/2017 FEED FEED TROUGH 38.22 Auto
022491 9/1/2017 ASIAPA ASIA PACIFIC SALES 132.66 Auto
022492 9/1/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 291.35 Auto
022493 9/1/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 241.20 Auto
022494 9/1/2017 CHAR PRO CHARLES PRODUCTS, INC 4,201.03 Auto
022495 9/1/2017 CLANCEY ROBERT J. CLANCEY, LTD 537.17 Auto
022496 9/1/2017 CTM GRO CTM GROUP 227.50 Auto
022497 9/1/2017 ELTON Elton's Shell Art 3,307.00 Auto
022498 9/1/2017 .HAWNESS HAWAIIAN ESSENTIALS 179.60 Auto
022499 9/1/2017 HIBSCUS HIBISCUS TROPICAL TEXTILES 567.23 Auto
022500 9/1/2017 ISLANPE THE ISLANDER GROUP 1,847.24 Auto
022501 2/3/2017 ***Void Check***
022502 717/2017 MARSHUS MARSH USA Inc. 4,978.59 Manual
022503 7/11/2017 HTK HTK Hawaii Inc 1,063.79 Manual
022504 7/11/2017 BEN BEN WAINWRIGHT 1,100.00 Manual
022505 9/1/2017 ISLANDW ISLAND WEAR 470.99 Auto
022506 9/1/2017 KCHA}IVA KC COMPANY LTD/ KC HAWAII 2,653.75 Auto
022507 9/1/2017 LAUHALA LAUHALA TRADING CO. 155.78 Auto
022508 9/1/2017 LEIGHTO LEIGHTON LAM DESIGNS 3;027 .27 Auto
022509 9/1/2017 LIALOHA LIALOHA, INC 2,075.33 Auto
022510 9/1/2017 MADDEN THE MADDEN CORPORATION 1,000.12 Auto
022511 9/1/2017 MAUl BY MAUl BY DESIGN 692.62 Auto
022512 9/1/2017 MILITIA MELLOW MILITIA 360.00 Auto
022513 9/1/2017 NADINA NADINA CREMES 119.00 Auto
022514 9/1/2017 PAR 3D PARADISE 3D 46.00 Auto
022515 9/1/2017 SEASONA SEASONAL GIFTS, LLC 90.45 Auto
022516 9/1/2017 SSBD SSBDHAWAII 812.00 Auto
022517 9/1/2017 SUNDAY SUNDAY AFTERNOON 1,515.50 Auto
022518 9/1/2017 TCC INT TCC INTERNATIONAL 265.32 Auto
022519 9/1/2017 TRADEW TRADE WEST INC 262.51 Auto
022520 9/1/2017 IHAWAII iHawaiiDigital.com 1,697.99 Auto
022521 9/1/2017 BAYSIC BASYC IDEAS CORPORATION 1,251.31 Auto
022522 9/1/2017 9TH LUCK 9TH LUCKY FARMS 240.17 Auto
022523 9/1/2017 ALLUVIO ALLUVION, INC 83.76 Auto
022524 9/1/2017 ALSCO ALSCO 62.19 Auto
022525 9/1/2017 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 71.40 Auto
022526 9/1/2017 ANTENNA ANTENNA AUDIO 1,088.00 Auto
022527 9/1/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
022528 9/1/2017 COKE COCA COLA BOTTLING OF HAWAII 1,045.69 Auto
022529 9/1/2017 FFF Triple F. Distributing, Inc. 311.56 Auto
022530 9/1/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 615.45 Auto
022531 9/1/2017 HANAHOU HANAHOU 1,922.51 Auto
022532 9/1/2017 HISTARB HAWAII STAR BAKERY 430.65 Auto
022533 9/1/2017 HOME DE HOME DEPOT CREDIT SERVICES 668.17 Auto
022534 9/1/2017 MANULEL MANULELE INC 785.34 Auto
022535 9/1/2017 NSAP NORTH SHORE AUTO PARTS 78.35 Auto
022536 9/1/2017 OAHUTI OAHU TIRE, SERVICE 204.19 Auto
022537 9/1/2017 OFFICED OFFICE DEPOT 79.53 Auto
022538 9/1/2017 ONOPOPS ONOPOPS 438.98 Auto
022539 9/1/2017 PARADI PARADISE BEVERAGES, INC 542.08 Auto
022540 9/1/2017 PIOACE, PIONEER ACE HARDWARE 1,073.45 Auto
022541 9/1/2017 PUPUKEA PUPUKEA GREENS 204.00 Auto
022542 9/1/2017 PURCHAS PURCHASE POWER 849.04 Auto

Run Date: 7/11/2019 10:05:52AM Page: ·489

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022543 9/1/2017 UNCLE'S UNCLE'S 482.40 Auto

022544 9/1/2017 WESTOAH WEST OAHU AGGREGATE CO- FUEL SERVICE 815.47 Auto
022545 9/1/2017 XTERMCO Xtermco Inc 507.85 Auto
022546 9/1/2017 YHATA Y. Hata & Co. Ltd 1,352.26 Auto
022547 9/5/2017 KANOA KANOA ORTOGERO 150.00 Auto
022548 9/5/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022549 9/5/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
022550 9/5/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022551 9/5/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022552 9/5/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
022553 9/5/2017 ULUA'E UluA'e 300.00 Auto
022554 9/5/2017 BEN BEN WAINWRIGHT 2,660.00 Auto
022554 9/5/2017 BEN BEN WAINWRIGHT 2,660.00- Reversal
022555 9/5/2017 BEN BEN WAINWRIGHT 2,660.00 Auto
022556 9/7/2017 KANOA KANOA ORTOGERO 450.00 Auto
022557 9/7/2017. LYNETTE LYNETTE AKANA 300.00 Auto
022558 9/7/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022559 9/7/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pll'uwai 300.00 Auto
022560 9/7/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022561 9/7/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022562 9/7/2017 STANFOR ' STANFORD A. BAJO 300.00 Auto
022563 9/7/2017 ULUA'E UluA'e 300.00 Auto
022564 9/7/2017 MATTOS MANNY MATTOS 150.00 Auto
022565 9/8/2017 MADE LA Ameron John Madela 1,211.03 Manual
022565 9/11/2017 ***Void Check***
022565 9/8/2017 MADELA Ameron John Madela 1,211.03- Reversal
022565 9/8/2017 MADELA Ameron John Madela 1,211.03 Auto
022565 9/8/2017 MADE LA Ameron John Madela 1,211.03- Reversal
022566 9/8/2017 HAUNANI AMERON MADELA I HAUNAUNl MOLOKAI 1,211.03 Manual
022566 9/8/2017 HAUNANI AMERON MADELA I HAUNAUNI MOLOKAI 1,211.03- Reversal
022566 9/8/2017 MADE LA Ameron John Madela 1,211.03 Manual
022566 9/11/2017 ***Void Check***
022567 9/11/2017 KANOA KANOA ORTOGERO 150.00 Auto
022568 9/11/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022569 9/11/2017 MATTOS MANNY MATTOS 150.00 Auto
022570 9/11/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022571 9/11/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022572 9/11/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022573 9/11/2017 STANFOR STANFORD A. BAJO 300.00 Auto
022574 9/11/2017 ULU A'E UluA'e 150.00 Auto
022575 9/11/2017 KANOA KANOA ORTOGERO 150.00 Auto
022576 9/12/2017 9THLUCK 9TH LUCKY FARMS 257.02 Auto
022577 9/12/2017 ALLUVIO ALLUVION, INC 83.76 Auto
022578 9/12/2017 ALSCO ALSCO 62.19 Auto
022579 9/12/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
022580 9/12/2017 BWSUPPL BOARD OF WATER SUPPLY 6,292.26 Auto
022581 9/12/2017 COKE COCA COLA BOTTLING OF HAWAII 3,668.87 Auto
022582 9/12/2017 ESKIMO ESKIMO CANDY OAHU 1,316.05 Auto
022583 9112/2017 FFF Triple F. Distributing, Inc. 464.12 Auto
022584 9/12/2017 GECKOE GECKO ENTERPRISES 7,160.62 Auto
022585 9/12/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 763.89 Auto
022586 9/12/2017 HAW TEL HAWAIIAN TELCOM 205.43 Auto
022587 9/12/2017 HI ISLE Hawaiian Isle Pump & Mech Inc 1,700.00 Auto
022588 9/12/2017 HISTARB HAWAII STAR BAKERY 382.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 490

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date , .,Number Name Check Amount Check Type

022589 9/12/2017 HOME DE HOME DEPOT CREDIT SERVICES 1,303.77 Auto

022590 9/12120,17 ,INTEGR INTEGRATION TECHNOLOGIES 3,796.01 Auto
022591 9/1212017 JAMESHA James P. Hasselman, CPA, LLC 9,424.08 Auto
022592 9/12/2017 KAlA KAlA CONSULTING 1,047.12 Auto
022593 9/1212017 KFVE KFVE-Ka 5,759.16 Auto
022594 911212017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
022595 9/1212017 NSECO NORTH SHORE ECO TOURS 219.89 Auto
022596 9/12/2017 '.' NSNEWS NORTH SHORE NEWS 879.58 ,Auto
022597 9/1212017 OAHUPUB OAHU PUBLICATIONS, INC 523.56 Auto
022598 9/12/2017 ONOPOPS ONOPOPS 405.22 Auto
022599 9/12/2017 ,PARADI ., PARADISE BEVERAGES, INC 732.35 Auto
022600 9/1212017 PIOACE PIONEER ACE HARDWARE 346.59 Auto
022601 9/12/2017 ' PUPUKEA PUPUKEA GREENS 156.00 Auto
022602 9/12/2017 SIMPLOT SIMPLOT 48.62 Auto
022603 9/1212017 SUMMIT SUMMIT MEDIA LLC 2,052.36 Auto
022604 9/12/2017 SWISHER SWISHER US 167.15 Auto
022605 9/12/2017 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
022606 9/1212017 UNCLE'S UNCLE'S 482.40 Auto
022607 9/1212017 WKT WKT EQUIPMENT RENTAL LLC 732.99 Auto
022608 9/12/2017 YHATA Y. Hata & Co. Ltd 1,715.18 Auto
022609 9/12/2017 ALOHA ALOHA AINA POTTERY STUDIO 30.00 Auto
022610 9/1212017 BRADLEW BRAD LEWIS PHOTOGRAPHY 60.00 Auto
022611 9/1212017 CCANIPE CHARLES CANIPE 182.00 Auto
022612 9/12/2017 FREITAS Ocean Michaels LLC 2.25 Auto
022613 9/12/2017 GOMMERS AnnGommers 18.00 Auto
022614 9/1212017 'KAIWIKR KAIWI KREATIONS 113.00 Auto
022615 I 9/12/2017 LITTLE JIM LITTLE 711.70 Auto
022616 9/12i2017 , LITTLEC CLARK LITTLE 27.00 Auto
022617 9/12/2017 ~t:GEARY McGEARY FINE ART 14.00 Auto
022618 9/1212017 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
022619 9/1212017 VMCCORM VICTORIA MC CORMICK 136.00 Auto
022620 911212017 AMERRET AMERICAN RETAIL SUPPLY 418.04 Auto
022621 9/12/2017 <
BANANAP BANANA PATCH STUDIO 279.02 Auto
022622 9/12/2017 HAWKING HAWAIIAN KING CANDIES · 597.69 Auto
022623 9/1212017 HIMAKAN HIMAKANA INC. 1,398.66 Auto
022624 9/12/2017 IRAONO IRA ONO DESIGNS 36.83 Auto
022625 9/12/2017 KCHAWA KC COMPANY LTD/ KC HAWAII 2;z34.52 Auto
022626 9/1212017 MARCDAN MARCO DANIEL 293.96 Auto
022627 9/1212017 MAUl EX MAUl EXCELLENT LLC 1,039.00 Auto
022628 9/12/2017 MOVERA Movera Hawaii LLC 418.78 Auto
022629 9/13/2017 DLNR DEPT OF LAND ~ND NATURAL 75.00 Auto
022630 9/14/2017 KANOA KANOA ORTOGERO 450.00 Auto
022631 9/14/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022632 9/14/2017 MATTOS MANNY MATTOS 150.00 Auto
022633 9/14/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022634 9/14/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022635 9/14/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022636 9/14/2017 STANFOR STANFORD A. BAJO 450.00 Auto
022637 9/14/2ei17 ULU A'E UI~A'e 150.00 Auto
022638 9/15/2917 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022639 9/1512017 MOANA MOANABJUR 38.07 Auto
022640 9/18/2017 9tHLUCK 9TH LUCKY FARMS . 207.53 Auto
022641 9/18/2017 ACCUCHK ACCUCHECK, INC 220.00 Auto
022642 9/18/2017 ALLUVIO ALLUVION, INC 41.88 Auto

Run Date:, 7/11/2019 10:05:52AM Page: 491

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022643 9/18/2017 ALSCO ALSCO 126.13 Auto

022643 9/18/2017 ALSCO ALSCO 126.13- Reversal
022644 9/18/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 25.44 Auto
022645 9/18/2017 ANTENNA ANTENNA AUDIO 544.00 Auto
022646 9/18/2017 CASH CASH 464.09 Auto
022647 9/18/2017 COKE COCA COLA BOTTLING OF HAWAII 1,249.21 Auto
022648 9/18/2017 CUSELEC CUSTOM ELECTRIC 1,309.24 Auto
022649 9/18/2017 DAVID DAVID'S FENCING 221.12 Auto
022650 9/18/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
022651 9/18/2017 FFF Triple F. Distributing, Inc. 1,002.86 Auto
022652 9/18/2017 GOLFCON GOLF CONCEPTS, INC. 106.97 Auto
022653 9/18/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 918.59 Auto
022654 9/18/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
022655 9/18/2017 HECO HAWAIIAN ELECTRIC CO., INC. 6,539.62 Auto
022656 9/18/2017 HISTARB HAWAII STAR BAKERY 210.60 Auto
022657 9/18/2017 MENEHUN MENEHUNE WATER 170.00 Auto
022658 9/18/2017 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 115.00 Auto
022659 9/18/2017 NSAP NORTH SHORE AUTO PARTS 146.73 Auto
022660 9/18/2017 OFFICED OFFICE DEPOT 476.06 Auto
022661 9/18/2017 ONOPOPS ONOPOPS 202.61 Auto
022662 9/18/2017 PARADI PARADISE BEVERAGES, INC 262.48 Auto
022663 9/18/2017 PBS PBS HAWAII 2,500.00 Auto
022664 9/18/2017 PIOACE PIONEER ACE HARDWARE 406.97 Auto
022665 9/18/2017 REL RELIANCE STANDARD LIFE INSURANCE 1 ,564.12 Auto
COMPANY
022666 9/18/2017 SEC ONE SECURITY ONE 115.32 Auto
022667 9/18/2017 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
022668 9/18/2017 SIMPLOT SIMPLOT 14.64 Auto
022669 9/18/2017 UNCLE'S UNCLE'S 964.80 Auto
022670 9/18/2017 YHATA Y. Hata & Co. Ltd 1,031.60 Auto
022671 9/18/2017 KANOA KANOA ORTOGERO 300.00 Auto
022672 9/18/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022673 9/18/2017 MATTOS MANNY MATTOS 150.00 Auto
022674 9/18/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022675 9/18/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022676 9/18/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022677 9/18/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022678 9/18/2017 ULU A'E UluA'e 150.00 Auto
022679 9/21/2017 KANOA KANOA ORTOGERO 450.00 Auto
022680 9/21/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022681 9/21/2017 MATTOS MANNY MATTOS 300.00 Auto
022682 9/21/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022683 9/21/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022684 9/21/2017 PAISHON CLEMENT PAISHON 600.00 Auto
022685 9/21/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022686 9/21/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022687 9/21/2017 ULUA'E UluA'e 150.00 Auto
022688 9/26/2017 9TH LUCK 9TH LUCKY FARMS 372.34 Auto
022689 9/26/2017 ACCESS Access Lifts of Hawaii 269.11 Auto
022690 9/26/2017 ACCUCHK ACCUCHECK, INC 130.00 Auto
022691 9/26/2017 ALLUVIO ALLUVION, INC 167.53 Auto
022692 9/26/2017 ALSCO ALSCO 181.45 Auto
022693 9/26/2017 CITYMIL CITY MILL 138.44 Auto
022694 9/26/2017 COKE COCA COLA BOTTLING OF HAWAII 3,189.74 Auto
022695 9/26/2017 DUKEM Duke Morgan 26.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 492

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022695 9/26/2017 DUKEM Duke Morgan 26.75- Reversal

022696 9/26/2017 EDWARDS EDWARDS ENTERPRISES 1,848.17 Auto
022697 9/26/2017 ESKIMO ESKIMO CANDY OAHU 437.68 Auto
022698 9/26/2017 FFF Triple F. Distributing, Inc. 467.58 Auto
022699 9/26/2017 FIGEL RICHARD P. FIGEL 750.00 Auto
022700 9/2612017 HAM PRO HAM PRODUCE AND SEAFOOD INC 827.39 Auto
022701 9/26/2017 HAW TEL HAWAIIAN TELCOM 818.69 Auto
022702 9/26/2017 HISTARB HAWAII STAR BAKERY 679.85 Auto
022703 9/26/2017 HOH JOSEPHINE HOH 198.40 Auto
022704 9/26/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
022705 9/26/2017 IWILEI IWILEI WAREHOUSE 845.35 Auto
022705 9/26/2017 IWILEI IWILEI WAREHOUSE 845.35- Reversal
022706 9/26/2017 KEALOHI KEALOHI SERVICES 157.12 Auto
022707 9/26/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
022708 9/26/2017 MANULEL MANULELE INC 785.34 Auto
022709 9/26/2017 MAYEDAP PAUL MAYEDA DISTRIBUTORS 788.18 Auto
022710 9/26/2017 MENEHUN MENEHUNE WATER 62.30 Auto
022711 9/26/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
022712 9/26/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022713 9/26/2017 OFF ICED OFFICE DEPOT 29.83 Auto
022714 9/2612017 ONOPOPS ONOPOPS 168.84 Auto
022715 9/26/2017 PINTSIZ PINT SIZE HAWAII LLC 522.20 Auto
022716 9/26/2017 PIOACE PIONEER ACE HARDWARE 264.44 Auto
022717 9/26/2017 PPGARC PPG ARCHITECTURAL COATINGS 148.24 Auto
022718 9/26/2017 PUPUKEA PUPUKEA GREENS 200.00 Auto
022719 9/26/2017 RHOOPAI RANDAL HOOPAI 46.01 Auto
022720 9/26/2017 SEEK Seek Spot 390.75 Auto
022721 9/26/2017 SOUTHER SOUTHERN WINE AND SPIRITS 230.58 Auto
022722 9/26/2017 UNCLE'S UNCLE'S 482.40 Auto
022723 9/26/2017 WAIMEA Waimea Valley Solar 3,262.71 Auto
022724 9/26/2017 WKT WKT EQUIPMENT RENTAL LLC 845.35 Auto
022725 9/26/2017 XTERMCO Xtermco Inc 360.21 Auto
022726 9/26/2017 YHATA Y. Hata & Co. Ltd 1,269.92 Auto
022727 9/26/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022728 9/26/2017 MATTOS MANNY MATTOS 150.00 Auto
022729 9/26/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022730 9/26/2017 ULUA'E UluA"e 150.00 Au.to
022731 9/26/2017 KANOA KANOA ORTOGERO 150.00 Auto
022732 9/26/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022733 9/26/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022734 9/26/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
022735 9/26/2017 ULUA'E UluA"e 150.00 Auto
022736 9/26/2017 AHUALOA AHUALOA FARMS LLC 716.81 Auto
022737 9/26/2017 AMERRET AMERICAN RETAIL SUPPLY 286.99 Auto
022738 9/2612017 BANANAP BANANA PATCH STUDIO 416.27 AUto
022739 9/26/2017 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 173.40 Auto
022740 9/26/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 277.98 Auto
022741 9/26/2017 CARAMEL HAWAIIAN ISLANDS CARMEL COMPANY 168.00 Auto
022742 9/26/2017 CHEATER CHEATER FIVE 1,362. 78 Auto
022743 9/26/2017 OBI HAW OBI HAWAII INC 277.89 Auto
022744 9/26/2017 ELTON Elton's Shell Art 4,572.50 Auto
022745 9/26/2017 FIGDESI Fig Design Group 518.45 Auto
022746 9/26/2017 HAMAKUA KEGANYUSON 291.65 Auto
022747 9/26/2017 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 50.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 493

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date· Number Name Check Amount Check Type

022748 9/26/2017 .HICLPER HAWAIIAN CLASSIC PERFUMES, INC 349.43 Auto

022749 9/26/2017 . HI DRIFT HAWAIIAN DRIFT 728.37 Auto
022750 9/26/2017 HIMAKAN HIMAKANA INC. 81.41 Auto
022751 9/26/2017 HONUHEA HONUHEART DESIGNS 1,188.87 Auto
022752 9/2612017 . HOWIEFR HOWIE FROM MAUl, INC. 187.03 Auto
022753 9/26/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 492.45 Auto
022754 9/26/2017 ISLANDE THE ISLANDER GROUP 760.63 Auto
022755 9/26/2017 'KALABR KALA BRAND MUSIC 523.90 Auto
022756 9/26/2017 KCHAWA KC COMPANY LTO/ KC HAWAII 2;262.96 Auto
022757 9/26/2017 LAN lAKE JOANNE PETTIGREW 518.58 Auto
022758 9/26/2017 LAUHALA LAUHALA TRADJNG CO. 1,604.49 ·Auto
022759 9/26/2.()17 llALO~A LIALOHA, INC 3,020.18 Auto
022760 9/26/2017 MADDEN THE MADDEN CORPORATION 4,373.06 Auto
022761 9/26/2017 MOVERA Movera Hawaii LLC 875.15 Auto
022762 9/26/2017 . OILS OF OILS OF ALOHA 398.38 Auto
022763 9/26/2017 PAMPEAN PAMPEANA 396.00 Auto
022764 9/26/2017 PAR3D PARADISE 3D 85.00 Auto
022765 9/2~/2017 PONOWOO PONO WOODWOR~S ·· 956.00 Auto
022766 9/26/2017 RAKU RAKU POTTERY WORKS 342.40 Auto
022767 9/26/2017 REECE KIM TAYLOR REECE 237.66 Auto
022768 9/2612017' RUBBER RUBBER STAMP PLANTATION 219.05 Auto
022769 9/26/2017 .SEASONA SEASONAL GIFTS, LLC 1,028.62 Auto
022770 9/26/2017 SSBD SSBDHAWAII 114.54 Auto
022771 9/26/2017 SUNDAY SUNDAY AFTERNOON 1,237.50 Auto
022772 9/26/2017 TCCINT TCC INTERNATJONAL 604.61 Auto
022773 9/26/2017 TRADEW TRADE WEST INC 575.26 Auto·
022774 9/27/2017 BALl MOO Balimoon Hawaii 864.30 Auto
022775 9/28/2017 KANOA KANOA ORTOGERO ·450.00 Auto
02277~ 9/2812017 LYNETTE LYNETTE AKANA 300.00 Auto
022777 9/28/2017 MATTOS MANNY MATTOS 150.00 Auto
022778 9/28/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 15o.oo Auto
022779 9/28/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022780 9/28/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022781 9/28/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022782 9/28/2017 STANFOR STANFORD A. BAJO 450.00 Auto
022783 9/28/2017 ULUA'E UluA"e 300.00 Auto
022784 9/29/2017 !HAWAII iHawaiiDigital.com 1,622.53 Auto
022785 9/29/2017 KOP KOP DISTRIBUTORS 2,512.65 Auto
022786 9/29/2017 9TH LUCK 9TH LUCKY FARMS 42.45 Auto
022787 9/29/2017 AFLAC AFLACWWHQ 453.86 Auto
022788 9/29/2017 ALLUVIO ALLUVION, INC 41.88 Auto
022789 '
9/29/2017 ASL ALOHA SURF LIFESAVING 9;235.60 Auto
022790 9/29/2017 ', BEl BEl HAWAII 118.43 Auto
022791 9/29/2017 · ESKIMO ESKIMO CANDY OAHU 513.56 AutO
022792 9/29/20~ 7 ·· · FFF Triple F. Distributing, Inc. 556.90 AutO
022793 9/29/2a17 GEOTEK GEOTEK HAWAII, lNC 352.22 Auto
022794 9/29/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 551.64 Auto
022795 9/29/2017 , HARRING HARRINGTON PUBLISHING 418.85 Auto
022796 9/29/2017 HAWTEL HAWAIIAN TELCOM 126.97 Auto
022797 9/29/2017 · HAWEART HAWAIIAN EARTH RECYCLING 439.79 Auto
022798 9/29/2017 . HOME DE HOME DEPOT CREDIT SERVICES ' 507.07 Auto
022799 9/29/2017 · INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 848.26 Auto
022800 9/29/2017 . JAMESHA James P. Hasselman, CPA, LLC 7,853.40 Auto·
022801 9/29/2017 MARSHUS MARSH USA Inc. 10,176.00 Auto

Run Date1: :7/11/2019 10:05:52AM Page: 494

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022802 9/29/2017 NAHHA NAHHA 2,500.00 Auto

022803 9/29/2017 NSAP NORTH SHORE AUTO PARTS 125.62 Auto
022804 9/29/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022805 9/29/2017 OAHUBA OAHU BATTERY SALES 1,809.10 Auto
022806 9/29/2017 ONOPOPS ONOPOPS 135.07 Auto
022807 9/29/2017 PACPIPE PACIFIC PIPE CO 207.85 Auto
022808 9/29/2017 PARADI PARADISE BEVERAGES, INC 732.10 Auto
022809 9/29/2017 PIOACE PIONEER ACE HARDWARE 815.36 Auto
022810 9/29/2017 PROGRES Converged Telecom 354.27 Auto
022811 9/29/2017 PURCHAS PURCHASE POWER 28.22 Auto
022812 9/29/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
022813 9/29/2017 XTERMCO Xtermco Inc 507.85 Auto
022814 9/29/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
022815 10/1/2017 GROUND Ground Transport Inc. 1,088.00 Auto
022816 10/3/2017 KANOA KANOA ORTOGERO 300.00 Auto
022817 10/3/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022818 10/3/2017 MATTOS MANNY MATTOS 150.00 Auto
022818 2/28/2018 PAYROLL Waimea Valley Payroll 128,561.37 Manual
022819 10/3/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022820 10/3/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022821 10/3/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022822 10/3/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022823 10/3/2017 ULUA'E UluA'e 150.00 Auto
022824 10/4/2017 CRSCON CRS CONSTRUCTION 40,000.00 Auto
022825 10/5/2017 KANOA KANOA ORTOGERO 450.00 Auto
022826 10/5/20.17 LYNETTE LYNETTE AKANA 300.00 Auto
022827 10/5/2017 MATTOS MANNY MATTOS 300.00 Auto
022828 10/5/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022829 10/5/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022830 10/5/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022831 10/5/2017 STANFOR STANFORD A. BAJO 450.00 Auto
022832 10/5/2017 ULUA'E UluA'e 300.00 Auto
022833 10/5/2017 CCANIPE CHARLES CANIPE 32.00 Auto
022834 10/5/2017 KAIWIKR KAIWI KREATIONS 102.00 Auto
022835 10/5/2017 LITTLE JIM LITTLE 528.87 Auto
022836 10/5/2017 LITTLEC CLARK LITTLE 18.00 Auto
022837 10/5/2017 MCGEARY McGEARY FINE ART 8.00 Auto
022838 10/5/2017 NSPHOTO NORTH SHORE PHOTOG.RAPHY 127.50 Auto
022839 10/5/2017 VMCCORM VICTORIA MC CORMICK 64.80 Auto
022840 10/5/2017 AMERRET AMERICAN RETAIL SUPPLY 204.Q1 Auto
022840 10/5/2017 AMERRET AMERICAN RETAIL SUPPLY 204.01- Reversal
022841 10/5/2017 BANANAP BANANA PATCH STUDIO 375.47 Auto
022842 10/5/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 275.27 Auto
022843 10/5/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
022844 10/5/2017 HIMAKAN 1-jiMAKANA INC. 217.08 Auto
022845 10/5/2017 MAUICLA MAUl CLAY 410.40 Auto
022846 10/5/2017 ME DO WIN ANN GOMMERS 334.67 Auto
022847 10/5/2017 RAKU RAKU POTTERY WORKS 509.50 Auto
022848 10/5/2017 AMERRET AMERICAN RETAIL SUPPLY 206.07 Auto
022849 10/6/2017 50AIRCO 50TH STATE AIRCONDITIONING AND 1,030.37 Auto
022850 10/6/2017 9THLUCK 9TH LUCKY FARMS 186.93 Auto
022851 10/6/2017 ALLUVIO ALLUVION, INC 41.88 Auto
022852 10/612017 ALSCO ALSCO 62.19 Auto
022852 10/6!2017 ALSCO ALSCO 62.19- Reversal

Run.Date: 7/11/2019 10:05:52AM Page: 495

A/P Date: 7/9/2019
 Check History Report
.Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022853 10/6/2017 BAY SIC BASYC IDEAS CORPORATION 672.77 Auto

022854 10/6/2017 BGBASE BG-BASE INC. 875.00 Auto
022855 10/6/2017 BWSUPPL BOARD OF WATER SUPPLY 7,126.20 Auto
022856 10/6/2017 COKE COCA COLA BOTTLING OF HAWAII 1,716.10 Auto
022857 10/6/2017 ES&A ES&A, Inc. 376.96 Auto
022858 10/6/2017 FFF Triple F. Distributing, Inc. 5,952.56 Auto
022859 10/6/2017 FFF Triple F. Distributing, Inc. 5,227.40 Auto
022860 10/6/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 579.70 Auto
022861 10/6/2017 HI SPACE HAWAII MODULAR SPACE 1,226.00 Auto
022862 10/6/2017 HISTARB HAWAII STAR BAKERY 229.95 Auto
022863 10/6/2017 JOHNSON JOHNSON PLASTICS 1,300.30 Auto
022864 10/6/2017 KAlA KAlA CONSULTING 1,047.12 Auto
022865 10/6/2017 MANULEL MANULELE INC 1,256.54 Auto
022866 10/6/2017 MENEHUN MENEHUNE WATER 80.10 Auto
022867 10/6/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
022868 10/6/2017 MTA MILILANI TOWN ASSOCIATION 695.65 Auto
022869 10/6/2017 NELLA NELLA MEDIA GROUP 698.95 Auto
022870 10/6/2017 NSAP NORTH SHORE AUTO PARTS 172.15 Auto
022871 10/6/2017 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
022872 10/6/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
022873 10/6/2017 PACPIPE PACIFIC PIPE CO 24.08 Auto
022874 10/6/2017 PIOACE PIONEER ACE HARDWARE 92.68 Auto
022875 10/6/2017 PUPUKEA PUPUKEA GREENS 120.00 Auto
022876 10/6/2017 PWC PWC Hawaii Corporation 2,638.74 Auto
022877 10/6/2017 SWISHER SWISHER US 167.15 Auto
022878 10/6/2017 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
022879 10/6/2017 UNCLE'S UNCLE'S 361.80 Auto
022880 10/6/2017 XTERMCO Xtermco Inc 87.96 Auto
022881 10/10/2017 KANOA KANOA ORTOGERO 150.00 Auto
022882 10/10/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022883 10/10/2017 MATTOS MANNY MATTOS 150.00 Auto
022884 10/10/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 180.00 Auto
022885 10/10/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
022886 10/10/2017 PAISHON CLEMENT PAISHON 150.00 Auto
022887 10/10/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022888 10/10/2017 STANFOR STANFORD A. BAJO 150.00 Auto
022889 10/10/2017 ULU A'E UluA·e 150.00 Auto
022890 10/1 0/2017 MA YERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022891 9/30/2017 BUDDE BUDDE CABAEL 25.90 Auto
022892 9/30/2017 HOOPAI RANDALL HOOP AI 32.85 Auto
022893 9/30/2017 HTK HTK Hawaii Inc 480.89 Auto
022894 9/30/2017 MOANA MOANABJUR 36.49 Alita
022895 10/12/2017 KANOA KANOA ORTOGERO 300.00 Auto
022896 10/12/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022897 10/1212017 MATTOS MANNY MATTOS 150.00 Auto
022898 10/12/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
022899 10/l2/2017 PAISHON CLEMENT PAISHON 300.00 Auto
022900 10/12/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022901 10/12/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022902 10/12/2017 ULUA'E UluA"e 150.00 Auto
022903 10/12/2017 OHA OFFICE OF HAWAIIAN AFFAIRS 19,468.02 Auto
022904 10/15/2017 LYNETTE LYNETTE AKANA 150.00 Auto
022905 10/15/2017 MATTOS MANNY MATTOS 150.00 Auto
022906 10/15/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 496

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

022907 10/15/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto

022907 . 10/15/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00- Reversal
022908 10/15/2017 9THLUCK 9TH LUCKY FARMS 236.66 Auto
022909 10/15/2017 ALLUVIO ALLUVION, INC 83.76 Auto
022910 10/15/2017 ALSCO ALSCO 124.38 Auto
022910 10/15/2017 ALSCO ALSCO 124.38- Reversal
042911 10/15/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 204.38 Auto
022912 10/15/2017 ASL ALOHA SURF LIFESAVING 8,575.91 Auto
022913 10/15/2017 COKE COCA COLA BOTTLING OF HAWAII 658.68 Auto
022914 10/15/2017 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
022915 10/15/2017 ESKIMO ESKIMO CANDY OAHU 830.63 Auto
022916 10/15/2017 FFF Triple F. Distributing, Inc. 344.71 Auto
022917 10/15/2017 GECKOE GECKO ENTERPRISES 5,888.37 Auto
022918 10/15/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,129.13 Auto
022919 10/15/2017 HANAHOU HANAHOU 3,267.01 Auto
022920 10/15/2017 HAW TEL HAWAIIAN TELCOM 78.46 Auto
022921 10/15/2017 HAWEART HAWAIIAN EARTH RECYCLING 783.25 Auto
022922 10/15/2017 HECO HAWAIIAN ELECTRIC CO., INC. 4,792.38 Auto
022923 10/15/2017 HISTARB HAWAII STAR BAKERY 485.35 Auto
022924 10/15/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
022925 10/1512017 INTEGR INTEGRATION TECHNOLOGIES 4,353.96 Auto
022926 10/15/2017 KIMBERL KIMBERLY ANGUIANO 23.86 Auto
022927 10/15/2017 LFLORES LAURIE FLORES 208.00 Auto
022928 10/15/2017 MANULEL MANULELE INC 1,256.54 Auto
022929 10/15/2017 MENEHUN MENEHUNE WATER · 106.81 Auto
022930 10/15/2017 MORGANR ROBERT MORGAN 194.71 Auto
022931 10/15/2017 ONOPOPS ONOPOPS 220.14 Auto
022932 10/15/2017 PARADI PARADISE BEVERAGES, INC 175.32 Auto
022933 10/15/2017 PIOACE PIONEER ACE HARDWARE 475.50 Auto
022934 10/15/2017 PUPUKEA PUPUKEA GREENS 212.00 Auto
022935 10/15/2017 SEC ONE SECURITY ONE 115.32 Auto
022936 10/15/2017 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
022937 10/15/2017 SIMPLOT SIMPLOT 201.65 Auto
022938 10/15/2017 SOUTHER SOUTHERN WINE AND SPIRITS 214.20 Auto
022939 10/15/2017 UNCLE'S UNCLE'S 482.40 Auto
022940 10/15/2017 YHATA Y. Hata & Co. Ltd 1,329.30 Auto
022941 10/15/2017 YOUNGSM YOUNG'S MARKET CO. 640.70 Auto
022942 10/19/2017 BALl MOO Balimoon Hawaii 2,093.42 Auto
022943 10/19/2017 KANOA KANOA ORTOGERO 300.00 Auto
022944 10/19/2017 LYNETTE LYNETTE AKANA 300.00 Auto
022945 10/19/2017 MATTOS MANNY MATTOS 300.00 Auto
022946 10/19/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
022947 10/19/2017 PAISHON CLEMENT PAISHON 450.00 Auto
022948 10/19/2017 REUBENC REUBEN CAMBRA 300.00 Auto
022949 10/19/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
022950 10/19/2017 ULUA'E UluA"e 150.00 Auto
022951 10/19/2017 ULUA'E Ulu A"e 150.00 Auto
022952 10/23/2017 BAYSIC BASYC IDEAS CORPORATION 3,664.92 Auto
022953 10/24/2017 KANOA KANOA ORTOGERO 150.00 Auto
022954 10/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
022955 10/24/2017 REUBENC REUBEN CAMBRA 150.00 Auto
022956 10/24/2017 ULUA'E UluA"e 150.00 Auto
022957 10/24/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
022958 10/24/2017 9THLUCK 9TH LUCKY FARMS 296.01 Auto

Run Date: 7/11/2019 10:05:52AM Page: 497

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date ,_Number.··· Name Check Amount Check Type

022959 10/24/2017 <.:ALLUVIO ALLUVION, INC 125.64 AUto

022960 10/24/2017 . ALSCO ALSCO 62.19 Auto
022960 10/24/2017 ALSCO ALSCO 62.19- Reversal
022961 10/24/2017 . ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 466.84 Auto
022962 10/2412017 AOLHACO ALOHA COMPUTER CONSULTING 377.98 Auto
022963 10/24/2017 ASL ALOHA SURF LIFESAVING 9,235.60 Auto
022964 10/24/201.7 BWSUPPL BOARD OF WATER SUPPLY 257.26 Auto
022965 10124/2017 CASH CASH · 485.84 Auto.
022966 10/2412017 · . COKE COCA COLA BOTTLING OF HAWAII 1,315.75 Auto
022967 10/24/2017 ELE 8 ELEMENTS 3,868.06 Auto
022968 10/24/2017 ESKIMO ESKIMO CANDY OAHU 435.67 Auto
022969 10/24/2017 FFF Triple F. Distributing, Inc. 311.37 · Auto
022970 10/24/2017 HAM PRO HAM PRODUCE AND SEAFOOD: INC S77.30 Auto
022971 10/2412017 HAW TEL HAWAIIAN TElCOM 1,794.76 Auto
022972 1012412017 HECO HAWAIIAN ELECTRIC CO., INC. 1',666.14 Auto
022973 10/24/2017 HIISLE Hawaiian Isle Pump & Mech Inc 1,464.00 Auto
022974 10/24/2017 HISTARB HAWAII STAR BAKERY . 362.10 Auto
022975 · 10/24/2017 HONPUB HONOLULU PUBLISHING CO 2,626.9) Auto
022976 10/2412017 HOOPAI RANDALL HOOPAI 46.01 Auto
022977 10/24/2017 · INTEGR INTEGRATION TECHNOLOGIES 494.76 Auto
022978 s 10/2412017 LCAKONI LCA BANK CORPORATION 490.24 Auto
022979 10/24/2017 MORRIS MORRIS VISITOR PUBLICATIONS 3,516.16 Auto
022980 10124/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
022981 10/24/2017 ONOPOPS ONOPOPS 202.61 Auto
022982 10/2412017 PARADI PARADISE BEVERAGES, INC 628.39 Auto
022983 1(}/24/2017 PIO,ACE PIONEER ACE HARDWARE 81.63 Auto
022984 10/24/2017 PUPUKEA PUPUKEA GREENS 48.00 Auto
022985 10/24/2017 PUREFOR Pure Force 107.48 Auto
022986 10/24/2017 REL RELIANCE STANDARD LIFE INSURANCE ·1,596.97 Auto
COMPANY
022987 10/24/2017 SEEK Seek Spot 390.75 Auto
022988 10/24/2017 SIMPLOT SIMPLOT 705.27 Auto
022989 10/24/2017 UNCLE'S UNCLE'S 603.00 Auto
022990 10/24/~017 WAIMEA Waimea Valley Solar. 2,~26.32 Ailto
022991 10/24/2017 WESTOAH WEST OAHU AGGREGATE CO 1,513.47 Auto
022992 10/24/2017 XTERMCO Xtermcolnc 272.25 AUtO
022993 10/?5/2017 .STANFOR STANFORD A. BAJO 200.00 Au.to
022994 10/26/2017 Kf.NOA KANOA ORTOGERO 300.00 Auto
022995 10/26/2017 .LYNETTE LYNETTE AKANA 150.00 AutQ
022996 10/26/2017 MATTOS MANNY MATTOS 300.00 AutQ
022997 10/26/2017
' ' _ r '>
NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 1110.00 Aut?
022998 10/26/2.017 PAISHON CLEMENT PAISHON 300.00 Auto
022999 10/26/2017 REUBENC REUBEN CAMBRA .. ·. 300.00 Auto
023000 10/26/2017 STAN FOR STANFORD A. BAJO 300.00 A!JtO
023001 10/26/2017 ULUA'E UluA"e 3QO.OO Auto
023002 10/2712017. CRSCON CRS CONSTRUCTION 33,524.80 ..Auto •..
023003 10/31/2017 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023004 10/3112017 LYNETTE LYNETTE AKANA 150.00. Auto
023005 10/31/2017 MATTOS MANNY MATTOS 150.00 Auto
023006 10/31/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023007 10/31/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 AUtO
023008 10/31/2017 . STANFOR STANFORD A. BAJO l50.00 A!JtO
023009 11/212017 ,ALL GOO ALLGOOD . 161.76 Auto
023010 11/212017 ALOHADO ALOHA DOG COMPANY 215.19. Auto
023011 11/212017 AlOHAKI ALOHA KINE 106.73 Auto

RunDate;,. 7/11/2019 10:05:52AM

AlP Date: 7/9/2019·
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023012 11/2/2017 BALl MOO Balimoon Hawaii 437.45 Auto

023013 11/2/2017 BESS PR BESS PRESS 218.38 Auto
023014 11/2/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 217.08 Auto
023015 11/2/2017 CHAN GEE Chance'em LLC 1,459.30 Auto
023016 11/2/2017 CHAR PRO CHARLES PRODUCTS, INC 1,745.32 Auto
023017 11/2/2017 CLANCEY ROBERT J. CLANCEY, LTD 474.36 Auto
023018 11/2/2017 COTT COTTON MAGIC, INC. 433.07 Auto
023019 11/2/2017 OBI HAW OBI HAWAII INC 198.49 Auto
023020 11/2/2017 DORFMAN DORFMAN PACIFIC 1,165.68 Auto
023021 11/2/2017 EXCEL EXCEL SCREEN PRINTING 968.00 Auto
023022 11/2/2017 GETSALT GET SALTY 518.65 Auto
023023 11/2/2017 HAWKING HAWAIIAN KING CANDIES 431.63 Auto
023024 11/2/2017 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 274.59 Auto
023025 11/2/2017 HI DRIFT HAWAIIAN DRIFT 427.13 Auto
023026 11/2/2017 HUNG HUNG MVU 451.00 Auto
023027 11/2/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 226.55 Auto
023028 11/2/2017 IPS INTERNATIONAL PROFESSIONAL 5,262.00 Auto
023028 11/2/2017 IPS INTERNATIONAL PROFESSIONAL 5,262.00- Reversal
023029 11/2/2017 IS LANDE THE ISLANDER GROUP 2,070.75 Auto
023030 11/2/2017 ISLANDW ISLAND WEAR 520.03 Auto
023031 11/2/2017 ISLPAP ISLAND PAPER CRAFT, INC 72.00 Auto
023032 11/2/2017 ISLSOAP ISLAND SOAP COMAPNY 120.99 Auto
023033 11/2/2017 KAIWIKR KAIWI KREATIONS 177.38 Auto
023034 11/2/2017 KCHAWA KG COMPANY LTD/ KG HAWAII 2,289.72 Auto
023035 11/2/2017 LAMB&LI LAMB & LION MARKETING 114.56 Auto
023036 11/2/2017 LAN lAKE JOANNE PETTIGREW 458.28 Auto
023037 11/2/2017 , LEIGHTO LEIGHTON LAM DESIGNS 1,904.94 Auto
023038 11/2/2017 LIALOHA LIALOHA, INC 541.70 Auto
023039 11/2/2017 MADDEN THE MADDEN CORPORATION 2,614.71 Auto
023040 11/2/2017 MAKAIMP MAKA IMPORTS HAWAII INC 1,325.54 Auto
023041 11/2/2017 MARCDAN MARCO DANIEL 3,772.51 Auto
023042 11/2/2017 MARUE&G MARUE & GERTZ LTD 434.66 Auto
023043 11/2/2017 MAUl BY MAUl BY DESIGN 1,587.22 Auto
023044 11/2/2017 MOVERA Movera Hawaii LLC 106.67 Auto
023045 11/2/2017 NADINA NADINA CREMES 255.00 Auto
023046 11/2/2017 OCEAN Ocean Motion of Hawaii, LLC 247.50 Auto
023047 11/2/2017 OILS OF OILS OF ALOHA 220.10 Auto
023048 11/2/2017 POPSOCK POP SOCKETS 1,043.27 Auto
023049 11/2/2017 RUBBER RUBBER STAMP PLANTATION 679.34 Auto
023050 11/2/2017 SEASONA SEASONAL GIFTS, LLC 923.10 Auto
023051 11/2/2017 SSBD SSBDHAWAII 812.00 Auto
023052 11/212017 SSHAND SS HANDCRAFTED ART 668.91 Auto
023053 11/2/2017 SURFS SURF N SEA 184.00 Auto
023054 11/2/2017 TRADEW TRADE WEST INC 662.90 Auto
023055 11/2/2017 TROPLIF TROPIC LIFE-GAIL MARIE 110.34 Auto
023056 11/2/2017 VISIONS Visions of the Tropics 128.60 Auto
023057 11/1/2017 BEN BEN WAINWRIGHT 2,660.00 Auto
023058 11/1/2017 MARSHUS MARSH USA Inc. 10,173.00 Auto
023059 11/1/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
023060 11/2/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023061 11/2/2017 KANOA KANOA ORTOGERO 300.00 Auto
023062 11/2/2017 LYNETTE LYNETTE AKANA 450.00 Auto
023063 11/2/2017 MATTOS MANNY MATTOS 450.00 Auto
023064 11/2/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto

RunDate: 7/11/2019 10:05:52AM Page: 499

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023065 11/2/2017 PAISHON CLEMENT PAISHON 300.00 Auto

023066 11/2/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023067 11/2/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023068 11/2/2017 ULUA'E UluA'e 150.00 Auto
023069 11/6/2017 KANOA KANOA ORTOGERO 150.00 Auto
023070 11/6/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023071 11/6/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023072 11/6/2017 REUBENC REUBEN CAMBRA 150.00 Auto
023073 11/6/2017 STANFOR STANFORD A. BAJO 150.00 Auto
023074 11/6/2017 ULUA'E UluA'e 150.00 AUto
023075 11/7/2017 ASL ALOHA SURF LIFESAVING 30.00 Auto
023076 11/7/2017 BRAD LEW BRAD LEWIS PHOTOGRAPHY 80.00 Auto
023077 11/7/2017 CCANIPE CHARLES CANIPE 118.00 Auto
023078 11/7/2017 FREITAS Ocean Michaels LLC 2.25 Auto
023079 11/7/2017 KAIWIKR KAIWI KREATIONS 129.00 Auto
023080 11/7/2017 LITTLE JIM LITTLE 574.73 Auto
023081 1117/2017 LITTLEC CLARK LITTLE 9.00 Auto
023082 11/7/2017 MCGEARY McGEARY FINE ART 59.00 Auto
023083 11/7/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 127.50 Auto
023084 11/7/2017 REECE KIM TAYLOR REECE 27.48 Auto
023085 11/7/2017 VMCCORM VICTORIA MC CORMICK 130.35 Auto
023086 11/4/2017 HAWKING HAWAIIAN KING CANDIES 385.92 Auto
023087 11/4/2017 HAWNAIR Hawaiian Airlines 326.76 Auto
023087 11/4/2017 HAWNAIR Hawaiian Airlines 326.76- Reversal
023088 11/4/2017 HAWNESS HAWAIIAN ESSENTIALS 60.39 Auto
023089 11/4/2017 HOWIEFR HOWIE FROM MAUl, INC. 351.52 Auto
023090 11/4/2017 ISLANDE THE ISLANDER GROUP 2,777.96 Auto
023091 11/4/2017 LAN lAKE JOANNE PETTIGREW 94.14 Auto
023092 11/4/2017 MARUE&G MARUE & GERTZ LTD 57.29 Auto
023093 11/4/2017 NADINA NADINA CREMES 128.00 Auto
023094 11/4/2017 RAI~CRA RAINBOW CRAFT CO 327.13 Auto
023095 11/4/2017 SJTENT SJT ENTERPRISES INC 125.05 Auto
023096 1117/2017 HI DRIFT HAWAIIAN DRIFT 628.38 Auto
023097 11/7/2017 9TH LUCK 9TH LUCKY FARMS 435.17 Auto
023098 11/7/2017 AFLAC AFLACWWHQ 453.86 Auto
023099 11/7/2017 ALLUVIO ALLUVION, INC 209.40 Auto
023100 11/7/2017 BWSUPPL BOARD OF WATER SUPPLY 5,841.02 Auto
023101 1117/2017 CASH CASH 2,100.00 Auto
023102 11/7/2017 COKE COCA COLA BOTTLING OF HAWAII 3,417.54 Auto
023103 1117/2017 DLNRFOR DLNR - DIVISION OF FORESTRY & WILDLIFE 80.00 Auto
023104 1117/2017 ES&A ES&A, Inc. 188.15 Auto
023105 1117/2017 ESKIMO ESKIMO CANDY OAHU 824.61 Auto
023106 1117/2017 FFF Triple F. Distributing, Inc. 2,430.41 Auto
023107 1117/2017 GECKOE GECKO ENTERPRISES 7,189.89 ALita
023108 11/7/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,966.99 Auto
023109 11/7/2017 HAW TEL HAWAIIAN TELCOM 205.95 Auto
023110 11/712017 HISTARB HAWAII STAR BAKERY 708.45 Auto
023111 11/7/2017 HONOFAM HONOLULU FAMILY MAGAZINE 838.74 Auto
023112 11/7/2017 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 77.93 Auto
023113 1117/2017 JOHNSON JOHNSON PLASTICS PLUS 1,300.30 Auto
023114 11/7/2017 KAlA KAlA CONSULTING 1,047.12 Auto
023115 11/7/2017 KIMOKAH KIMO KAHOANO 500.00 Auto
023116 .11/7/2017 MANULEL MANULELE INC 785.34 Auto
023117 11/7/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto

Run.Date: 7/11/2019 10:05:52AM Page: 500

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023118 11/7/2017 MTA MILILANI TOWN ASSOCIATION 695.65 Auto

023119 11/7/2017 NAYLOR THOMAS NAYLOR, LLC 4,018.11 Auto
023120 11/7/2017 NSAP NORTH SHORE AUTO PARTS 41.83 ALita
023121 11/7/2017 NSNEWS NORTH SHORE NEWS 1,079.58 Auto
023122 11/7/2017 OAHUTI OAHU TIRE SERVICE 694.97 Auto
023123 11/7/2017 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
023124 11/7/2017 OCEANTR OCEANTRONICS 101.17 Auto
023125 11/7/2017 OFFICED OFFICE DEPOT 168.96 Auto
023126 11/7/2017 ONOPOPS ONOPOPS 202.60 Auto
023127 11/7/2017 PARADI PARADISE BEVERAGES, INC 611.92 Auto
023128 11/7/2017 PIOACE piONEER ACE HARDWARE 987.33 Auto
023129 11/7/2017 PROHI PROJECT HAWAI'I, INC 200.00 Auto
023130 11/7/2017 PUPUKEA PUPUKEA GARDENS 324.00 Auto
023131 11/7/2017 PURCHAS PURCHASE POWER 357.55 Auto
023132 11/7/2017 SATO SATO AND ASSOCIATES 1,486.91 Auto
023133 11/7/2017 SECURIT SECURITY ARMORED CAR & COURIER 731.90 Auto
023134 11/7/2017 SUNBBLT Sunbelt Rentals, INC 3,785.90 Auto
023135 11/7/2017 SWISHER SWISHER US 167.15 Auto
023136 11/7/2017 THISWEE THIS WEEK PUBLICATIONS 879.58 Auto
023137 11/7/2017 UNCLE'S UNCLE'S 479.39 Auto
023138 11/7/2017 WESTOAH WEST OAHU AGGREGATE CO 729.43 Auto
023139 11/7/2017 WKT WKT EQUIPMENT RENTAL LLC 589.17 Auto
023140 11/7/2017 XTERMCO Xtermco Inc 507.85 Auto
023141 11/7/2017 YHATA Y. Hata & Co. Ltd 2,287.29 Auto
023142 11/10/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023143 11/10/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023144 11/10/2017 KANOA KANOA ORTOGERO 300.00 Auto
023145 11/10/2017 LYNETTE LYNETTE AKANA 300.00 Auto
023146 11/10/2017 MATTOS MANNY MATTOS 150.00 Auto
023147 11/10/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023148 11/10/2017 PAISHON CLEMENT PAISHON 300.00 Auto
023149 11/10/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023150 11/10/2017 ULU A'E UluA'e 300.00 Auto
023151 11/14/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023152 11/14/2017 MATTOS MANNY MATTOS 150.00 Auto
023153 11/14/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023154 11/14/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023155 11/14/2017 HOOPAI RANDALL HOOP AI 46.01 Auto
023156 11/15/2017 HTK HTK Hawaii Inc 382.40 Auto
023157 11/16/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023158 11/16/2017 KANOA KANOA ORTOGERO 300.00 Auto
023159 11/16/2017 LYNETTE LYNETTE AKANA 300.00 Auto
023160 11/16/2017 MATTOS MANNY MATTOS 150.00 Auto
023161 11/16/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023162 11/16/2017 PAISHON CLEMENT PAISHON 600.00 Auto
023163' 11/16/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023164 11/16/2017 STANFOR STANFORD A. BAJO 300.00 Auto
023165 11/16/2017 ULUA'E UluA'e 300.00 Auto
023166 11/17/2017 ASL 'i ALOHA SURF LIFESAVING 4,617.80 Auto
023167 11/17/2017 BBUCKLE BRAD BUCKLES 665.00 Auto
023168 11/17/2017 BUDDE BUDDE CABAEL 83.46 Auto
023169 11/17/2017 IHAWAII iHawaiiDigital.com 188.53 Auto
023170 11/17/2017 IPS HAWAII YOUTH SURFING- HYSDO 5,262.00 Auto
023171 11/17/2017 TEVAS ASIATEVAS 625.17 Auto

Run Date: 7'111/2019 10:05:52AM Page: 501

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023172 11/17/2017 CASH CASH 100.00 Auto

023173 11/20/2017 CRS CON CRS CONSTRUCTION 33,524.80 Auto
023173 11/20/2017 CRS CON CRS CONSTRUCTION 33,524.80- Reversal
023174 11/21/2017 KANOA KANOA ORTOGERO 300.00 Auto
023175 11/21/2017 LYNETTE LYNETTE AKANA 450.00 Auto
023176 11/21/2017 MATTOS MANNY MATTOS 450.00 Auto
023177 11/21/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
023178 11/21/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023179 11/21/2017 PAISHON CLEMENT PAISHON 300.00 Auto
023180 11/21/2017 REUBENC REUBEN CAMBRA 450.00 Auto
023181 11/21/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023182 11/21/2017 BAYSIC BASYC IDEAS CORPORATION 738.22 Auto
023183 11/22/2017 RHOOPAI RANDAL HOOPA! 761.80 Manual
023184 11/22/2017 9TH LUCK 9TH LUCKY FARMS 207.03 Auto
023185 11/22/2017 ALLUVIO ALLUVION, INC 209.40 Auto
023186 11/22/2017 ALSCO ALSCO 62.19 Auto
023187 11/22/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 304.68 Auto
023188 11/22/2017 ASL ALOHA SURF LIFESAVING 8,905.75 Auto
023189 11/22/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023190 11/22/2017 BWSUPPL BOARD OF WATER SUPPLY 242.38 Auto
023191 11/22/2017 COKE COCA COLA BOTTLING OF HAWAII 317.75 Auto
023192 11/22/2017 ELITE ELITE FIRE SERVICES 675.39 Auto
023193 11/22/2017 ESKIMO ESKIMO CANDY OAHU 821.09 Auto
023194 11/22/2017 FEED FEED TROUGH 189.45 Auto
023195 11/22/2017 FFF Triple F. Distributing, Inc. 2,313.53 Auto
023,196 11/22/2017 GECKOE GECKO ENTERPRISES 5,760.10 Auto
023197 11/22/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,242.55 Auto
023198 11/22/2017 HANAHOU HANAHOU 3,845.02 Auto
023199 11/22/2017 HAW TEL HAWAIIAN TELCOM 2,033.47 Auto
023200 11/22/2017 HAWEART HAWAIIAN EARTH RECYCLING 783.25 Auto
023200 11/22/2017 HAWEART HAWAIIAN EARTH RECYCLING 783.25- Reversal
023201 11/22/2017 HECO HAWAIIAN ELECTRIC CO., INC. 6,286.42 Auto
023202 11/22/2017 HISTARB HAWAII STAR BAKERY 322.35 Auto
023203 11/22/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
023204 11/22/2017 INTEGR INTEGRATION TECHNOLOGIES 5,914.09 Auto
023205 11/22/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
023206 11/22/2017 MANULEL MANULELE INC 366.49 Auto
023207 11/22/2017 MENEHUN MENEHUNE WATER 80.10 Auto
023208 11/22/2017 MORRIS MORRIS VISITOR PUBLICATIONS 1,470.12 Auto
023209 11/22/2017 NAYLOR THOMAS NAYLOR, LLC 196.86 Auto
023210 11/22/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
023211 11/22/2017 OAHU BA OAHU BATTERY SALES 1,486.91 Auto
023212 11/22/2017 OCEANTR OCEANTRONICS 232.67 Auto
023213 11/22/2017 OFF ICED OFFICE DEPOT 55.04 Auto
023214 11/22/2017 ONOPOPS ONOPOPS 168.84 Auto
023215 11/22/2017 PARADI PARADISE BEVERAGES, INC 359.31 Auto
023216 11/22/2017 PINTSIZ PINT SIZE HAWAII LLC 563.68 Auto
023217 11/22/2017 PIOACE PIONEER ACE HARDWARE 149.30 Auto
023218 11/22/2017 PUPUKEA PUPUKEA GARDENS 240.00 Auto
023219 11/22/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,616.49 Auto
COMPANY
023220 11/22/2017 SEC ONE SECURITY ONE 115.32 Auto
023221 11/22/2017 SEEK Seek Spot 390.75 Auto
023222 11/22/2017 UNCLE'S UNCLE'S 723.60 Auto
023223 11/22/2017 WAIMEA Waimea Valley Solar 2,306.21 Auto

Run Date: 7/11/2019 10:05:52AM Page: 502

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023224 11/22/2017 WAIMEAV WAIMEA VALLEY 383.22 Auto

023224 11/22/2017 WAIMEAV WAIMEA VALLEY 383.22- Reversal
023225 11/22/2017 WKT WKT EQUIPMENT RENTAL LLC 270.00 Auto
023226 11/22/2017 XTERMCO Xtermco Inc 360.21 Auto
023227 11/22/2017 YHATA Y. Hata & Co. Ltd 1,871.42 Auto
023228 11/22/2017 YOUNGSM YOUNG'S MARKET CO. 975.44 Auto
023229 11/27/2017 KANOA KANOA ORTOGERO 150.00 Auto
023230 11/27/2017 MATTOS MANNY MATTOS 150.00 Auto
023231 11/27/2017 NOEAUM No'eau Mai Na Lima A Me .Ka PU'.uwai 150.00 Auto
023232 11/27/2017 STANFOR STANFORD A. BAJO 150.00 Auto
023233 11/27/2017 CASH CASH 444.80 Auto
023233 11/27/2017 CASH CASH 444.80- Reversal
023234 11/27/2017 CASH CASH 26.75 Auto
023234 11/27/2017 CASH CASH 26.75- Reversal
023234 11/27/2017 CASH CASH 471.55 Auto
023235 11/28/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023236 11/28/2017 STANFOR STANFORD A. BAJO 150.00 Auto
023237 11/30/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023238 11/30/2017 KANOA KANOA ORTOGERO 300.00 Auto
023239 11/30/2017 LYNETTE LYNETTE AKANA 450.00 Auto
023240 11/30/2017 MATTOS MANNY MATTOS 300.00 Auto
023241 11/30/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023242 11/30/2017 PAISHON CLEMENT PAISHON 450.00 Auto
023243 11/30/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023244 11/30/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023245 11/30/2017 ULUA'E Ulu A"e 300.00 Auto
023246 12/1/2017 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
023247 11/30/2017 ASIAPA ASIA PACIFIC SALES 60.30 Auto
023248 11/30/2017 BANANAP BANANA PATCH STUDIO 426.70 Auto
023249 11/30/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 213.46 Auto
023250 11/30/2017 CTM GRO CTM GROUP 230.00 Auto
023251 11/30/2017 HAMAKUA KEGANYUSON 291.65 Auto
023252 11/30/2017 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
023253 11/30/2017 HAWAIIN HAWAIIAN BATH & BODY 282.89 Auto
023254 11/3012017 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 49.78 Auto
023255 11/30/2017 HIBSCUS HIBISCUS TROPICAL TEXTILES 480.31 Auto
023256 11/30/20.17 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 304.73 Auto
023257 11/30/2017 HIMAKAN HIMAKANA INC. 28.64 Auto
023258 11/30/2017 HONUHEA HONUHEART DESIGNS 585.86 Auto
023259 11/30/2017 JAMS JAMS WORLD 1,402.00 Auto
023260 11/30/2017 KAIWIKR KAIWI KREATIONS 157.79 Auto
023261 11/30/2017 KCHAWA KC COMPANY LTO/ KC HAWAII 1,745.09 Auto
023262 11/30/2017 LEIGHTO LEIGHTON LAM DESIGNS 815.52 Auto
023263 11/30/2017 LIALOHA LIALOHA, INC 889.11 Auto
023264 11/30/2017 MADDEN THE MADDEN CORPORATION 1,602.02 Auto
023265 11/30/2017 MARUE&G MARUE & GERTZ LTD. 136.68 Auto
023266 11/30/2017 MAUl BY MAUl BY DESIGN 523.18 Auto
023267 11/30/2017 MILITIA MELLOW MILITIA 360.00 Auto
023268 11/30/2017 MOVERA Movera Hawaii LLC 312.34 Auto
023269 11/30/2017 PAR 3D PARADISE 3D 85.39 Auto
023270 11/30/20.17 POP SOCK POP SOCKETS 552.54 Auto
023271 11/30/2017 SEASONA SEASONAL GIFTS, LLC 265.32 Auto
023272 11/30/2017 SNIPE SNIPE INTERNATIONAL LLC 100.00 Auto
023273 11/30/2017 SUNDAY SUNDAY AFTERNOON 488.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 503

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023274 11/30/2017 TCC INT TCC INTERNATIONAL 436.57 Auto

023275 11/30/2017 VISIONS Visions of the Tropics 128.60 Auto
023276 11/30/2017 WAKEUP WAKE UP BEAUTY DBA LEVEL NATURALS 222.50 Auto
023277 11/30/2017 KERB IN NATHANIAL KERBIN 1,311.83 Auto
023278 11/30/2017 CRS CON CRS CONSTRUCTION 33,524.80 Auto
023279 12/5/2017 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023280 12/5/2017 KANOA KANOA ORTOGERO 150.00 Auto
023281 12/5/2017 MATTOS MANNY MATTOS 150.00 Auto
023282 12/5/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023283 12/5/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023284 12/5/2017 REUBENC REUBEN CAMBRA 150.00 Auto
023285 12/5/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
023286 12/5/2017 ULU A'E Ulu A'e 150.00 Auto
023287 12/5/2017 ALOHA ALOHA AINA POTTERY STUDIO 25.00 Auto
023288 12/5/2017 BRAD LEW BRAD LEWIS PHOTOGRAPHY 20.00 Auto
023289 12/5/2017 CCANIPE CHARLES CANIPE 71.00 Auto
023290 12/5/2017 FREITAS Ocean Michaels LLC 4.50 Auto
023291 12/5/2017 KAIWIKR KAIWI KREATIONS 49.00 Auto
023292 12/5/2017 LITTLE JIM LITTLE 515.96 Auto
023293 12/5/2017 MCGEARY McGEARY FINE ART 14.00 Auto
023294 12/5/2017 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
023295 12/5/2017 VMCCORM VICTORIA MCCORMICK 60.45 Auto
023296 12/6/2017 BESS PR BESS PRESS 262.21 Auto
023297 12/6/2017 CREATIO Creations by Keiko 444.16 Auto
023298 12/6/2017 HAWKING HAWAIIAN KING CANDIES 310.67 Auto
023299 12/6/2017 JENN JENNY THOMPSON 102.00 Auto
023300 12/6/2017 MOVERA Movera Hawaii LLC 1,204.08 Auto
023301 12/6/2017 AN OCEAN ANNA OCEAN 1,183.27 Auto
023302 12/6/2017 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 223.71 Auto
023303 12/6/2017 INDIGEN THE INDIGENOUS SOAP COMPANY 221.23 Auto
023304 12/6/2017 IRAONO IRA ONO DESIGNS 157.99 Auto
023305 12/6/2017 ISLANDE THE ISLANDER GROUP 1,170.48 Auto
023306 12/6/2017 SEASONA SEASONAL GIFTS, LLC 391.95 Auto
023307 12/6/2017 TRADEW TRADE WEST INC 148.14 Auto
023308 12/7/2017 9THLUCK 9TH LUCKY FARMS 284.65 Auto
023309 12/7/2017 AFLAC AFLACWWHQ 453.86 Auto
023310 12/7/2017 ALLIEDM ALLIED MACHINERY CORPORATION 193.18 Auto
023311 12/7/2017 ALLUVIO ALLUVION, INC 125.64 Auto
023312 12/7/2017 ALSCO ALSCO 522.54 Auto
023313 12/7/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023314 12/7/2017 ATOZEQU A TO Z EQUIPMENT & SALES 606.04 Auto
023315 12/7/2017 BAYSIC BASYC IDEAS CORPORATION 5,026.18 Auto
023316 12/7/2017 BWSUPPL BOARD OF WATER SUPPLY 4,858.40 Auto
023317 12/7/2017 CASH CASH 900.00 Auto
023318 12/7/2017 CCH CONSERVATION COUNCIL 500.00 Auto
023319 12/7/2017 CITYMIL CITY MILL 194.59 Auto
023320 12/7/2017 COKE COCA COLA BOTTLING OF HAWAII 3,452.09 Auto
023321 12/7/2017 EDWARDS EDWARDS ENTERPRISES 3,890.05 Auto
023322 12/7/2017 ES&A ES&A, Inc. 198.24 Auto
023323 12/7/2017 ESKIMO ESKIMO CANDY OAHU 925.07 Auto
023324 12/7/2017 FFF Triple F. Distributing, Inc. 645.86 Auto
023325 12/7/2017 GECKOE GECKO ENTERPRISES 471.20 Auto
023326 12/7/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,449.20 Auto
023327 12/7/2017 HARRING HARRINGTON PUBLISHING 418.85 Auto

Run Date: 7/11/2019 10:05:52AM Page: 504

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023328 12/7/2017 HAW TEL HAWAIIAN TELCOM 206.05 Auto

023329 12/7/2017 HISTARB HAWAII STAR BAKERY 960.15 Auto
023330 12/7/2017 HOME DE HOME DEPOT CREDIT SERVICES 813.52 Auto
023331 12/7/2017 KAlA KAlA CONSULTING 1,047.12 Auto
023332 12/7/2017 MATTOS MANNY MATTOS 150.00 Auto
023333 12/7/2017 MENEHUN MENEHUNE WATER 142.40 Auto
023334 12/7/2017 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
023335 12/7/2017 NSAP NORTH SHORE AUTO PARTS 106.74 Auto
023336 12/7/2017 NSNEWS NORTH SHORE NEWS 1,079.58 Auto
023337 12/7/2017 OAHU BA OAHU BATTERY SALES 1,198.49 Auto
023338 12/7/2017 OAHUPUB OAHU PUBLICATIONS, INC 523.56 Auto
023339 12/7/2017 OFFICED OFFICE DEPOT 431.87 Auto
023340 12/7/2017 ONOPOPS ONO POPS 101.30 Auto
023341 12/7/2017 PACBIO PACIFIC BIODIESEL 47.12 Auto
023342 12/7/2017 PARADI PARADISE BEVERAGES, INC 439.16 Auto
023343 12/7/2017 PIOACE PIONEER ACE HARDWARE 2,024.11 Auto
023344 12/7/2017 PUPUKEA PUPUKEA GARDENS 760.00 Auto
023345 12/7/2017 PURCHAS PURCHASE POWER 41.07 Auto
023346 12/7/2017 ROBERTH Roberts Hawaii 133.50 Auto
023347 12/7/2017 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
023348 12/7/2017 SWISHER PROGUARD&SOLUTIONS SWISHER 167.15 Auto
/PUREFORCE
023349 12/7/2017 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
023350 12/7/2017 UNCLE'S UNCLE'S 482.40 Auto
023351 12/7/2017 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
023352 12/7/2017 XTERMCO Xtermco Inc 507.85 Auto
023353 12/7/2017 YHATA Y. Hata & Co. Ltd 1,008.26 Auto
023354 12/8/2017 KANOA KANOA ORTOGERO 300.00 Auto
023355 12/8/2017 LYNETTE LYNETTE AKANA 300.00 Auto
023356 12/8/2017 MATTOS MANNY MATTOS 300.00 Auto
023357 12/8/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023358 12/8/2017 PAISHON CLEMENT PAISHON 450.00 Auto
023359 12/8/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023360 12/8/2017 STANFOR STANFORD A. BAJO 300.00 Auto
023361 12/8/2017 ULUA'E Ulu A'e 300.00 Auto
023362 12/8/2017 ELTON Elton's Shell Art 4,820.00 Auto
023363 12/11/2017 CASH CASH 250.00 Auto
023364 12/12/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023365 12/12/2017 KANOA KANOA ORTOGERO 150.00 Auto
023366 12/12/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
023367 12/12/2017 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023368 12/12/2017 STAN FOR STANFORD A. BAJO 150.00 Auto
023369 12/12/2017 ULU A'E UluA"e 150.00 Auto
023370 12/12/2017 CASH CASH 1,000.00 Auto
023371 12/14/2017 KANOA KANOA ORTOGERO 300.00 Auto
023372 12/14/2017 LYNETTE LYNETTE AKANA 450.00 Auto
023373 12/14/2017 MATTOS MANNY MATTOS 300.00 Auto
023374 12/14/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023375 12/14/2017 PAISHON CLEMENT PAISHON 300.00 Auto
023376 12/14/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023377 12/14/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023378 12/14/2017 ULU A'E UluA"e 300.00 Auto
023378 12/14/2017 ULUA'E Ulu A'e 3QO.OO- Reversal
023379 12/14/2017 9THLUCK 9TH LUCKY FARMS 197.48 Auto
023380 12/14/2017 ACCUCHK ACCUCHECK, INC 145.00 Auto

Run ·Date: 7/11/2019 10:05:52AM Page: 505

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023381 12/14/2017 ALLUVIO ALLUVION, INC 125.64 Auto

023382 12/14/2017 ALSCO ALSCO 642.58 Auto
023383 12/14/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 870.72 Auto
023384 12/14/2017 APL&FC AMERICAN PACIFIC 135.29 Auto
023385 12/14/2017 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023386 12/14/2017 CUSELEC CUSTOM ELECTRIC 1,947.75 Auto
023387 12/14/2017 ESKIMO ESKIMO CANDY OAHU 507.53 Auto
023388 12/14/2017 FFF Triple F. Distributing, Inc. 411.59 Auto
023389 12/14/2017 GECKOE GECKO ENTERPRISES 4,943.35 Auto
023390 12/14/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 946.65 Auto
023391 12/14/2017 HANAHOU HANAHOU 3,267.01 Auto
023392 12/14/2017 HAW TEL HAWAIIAN TELCOM 832.49 Auto
023393 12/14/2017 HECO HAWAIIAN ELECTRIC CO., INC. 5,081.74 Auto
023394 12/14/2017 HISTARB HAWAII STAR BAKERY 305.25 Auto
023395 12/14/2017 INTEGR INTEGRATION TECHNOLOGIES 3,732.96 Auto
023396 12/14/2017 MARSHUS MARSH USA Inc. 127.71 Auto
023397 12/14/2017 NSNEWS NORTH SHORE NEWS 879.58 Auto
023398 12/14/2017 OCEANTR OCEANTRONICS 151.81 Auto
023399 12/14/2017 ONOPOPS ONOPOPS 67.54 Auto
023400 12/14/2017 PARADI PARADISE BEVERAGES, INC 1,404.51 Auto
023401 12/14/2017 PIO ACE PIONEER ACE HARDWARE 75.31 Auto
023402 12/14/2017 PUPUKEA PUPUKEA GARDENS 104.00 Auto
023403 12/14/2017 SEC ONE SECURITY ONE 115.32 Auto
023404 12/14/2017 SIMPLOT SIMPLOT 356.03 Auto
023405 12/14/2017 SOUTHER SOUTHERN WINE AND SPIRITS 1,453.49 Auto
023406 12/14/2017 STARFAR STAR FARMS SERVICES 2,513.09 Auto
023407 12/14/2017 UNCLE'S UNCLE'S 603.00 Auto
023408 12/14/2017 WAIMEA Waimea Valley Solar 1,492.13 Auto
023409 12/14/2017 WKT WKT EQUIPMENT RENTAL LLC 7,924.66 Auto
023410 12/14/2017 WKT WKT EQUIPMENT RENTAL LLC 7,924.67 Auto
023411 12/14/2017 XTERMCO Xtermco Inc 360.21 Auto
023412 12/14/2017 YHATA Y. Hata & Co. Ltd 1,304. 77 Auto
023413 12114/2017 YOUNGSM YOUNG'S MARKET CO. 1,965.52 Auto
023414 12/14/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023415 12/14/2017 HOOPAI RANDALL HOOPAI 46.01 Auto
023416 12/19/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023417 12/19/2017 KANOA KANOA ORTOGERO 150.00 Auto
023418 12/19/2017 MATIOS MANNYMATIOS 150.00 Auto
023419 12/19/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 450.00 Auto
023420 12/19/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023421 12/19/2017 REUBENC REUBEN CAMBRA 150.00 Auto
023422 12/19/2017 STANFOR STANFORD A. BAJO \ 150.00 Auto
023423 1211!!/2017 ULUA'E Ulu A"e 150.00 Auto
023424 12/21/2017 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023425 12/21/2017 KANOA KANOA ORTOGERO 300.00 Auto
023426 12/21/2017 LYNETIE LYNETIE AKANA 300.00 Auto
023427 12/21/2017 MATIOS MANNYMATIOS 300.00 Auto
023428 12/21/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 150.00 Auto
023429 12/21/2017 PAISHON CLEMENT PAISHON 450.00 Auto
023430 12/21/2017 REUBENC REUBEN CAMBRA 300.00 Auto
023431 12/21/2017 STAN FOR STANFORD A. BAJO 300.00 Auto
023432 12/21/2017 ULUA'E UluA'e 450.00 Auto
023433 12/21/2017 9THLUCK 9TH LUCKY FARMS 199.67 Auto
023434 12/21/2017 ALLUVIO ALLUVION, INC 237.69 Auto

Run Date: 7/11/2019 10:05:52AM Page: 506

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023435 12121/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 622.20 Auto

023436 12/21/2017 ASL ALOHA SURF LIFESAVING 9,122.51 Auto
023437 12/21/2017 COKE COCA COLA BOTTLING OF HAWAII 753.68 Auto
023438 12/21/2017 ESKIMO ESKIMO CANDY OAHU 1,013.04 Auto
023439 12/21/2017 FFF Triple F. Distributing, Inc. 1,220.13 Auto
023440 12/21/2017 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,155.96 Auto
023441 12/21/2017 HECO HAWAIIAN ELECTRIC CO., INC. 1,224.07 Auto
023442 12/21/2017 HISTARB HAWAII STAR BAKERY 341.20 Auto
023443 12/21/2017 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
023444 12/21/2017 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 929.69 Auto
023445 12/21/2017 LCAKONI LCA BANK CORPORATION 490.24 Auto
023446 12/21/2017 MARCOA Marcoa Publishing LLC 8,944.68 Auto
023447 12/21/2017 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
023448 12/21/2017 ONOPOPS ONOPOPS 270.14 Auto
023449 12/21/2017 PACWES PACIFIC WESTERN LLC 808.90 Auto
023450 12/21/2017 PARADI PARADISE BEVERAGES, INC 539.80 Auto
023451 12/21/2017 PROGRES Converged Telecom 178.01 Auto
023452 12/21/2017 REL RELIANCE STANDARD LIFE INSURANCE 1,676. 75 Auto
COMPANY
023453 12/21/2017 UNCLE'S UNCLE'S 482.40 Auto
023454 12/21/2017 XTERMCO Xtermco Inc 507.85 Auto
023455 12/21/2017 YHATA Y. Hata & Co. Ltd 1,838.74 Auto
023456 12/22/2017 KIMOKAH KIMO KAHOANO 500.00 Manual
023457 12/28/2017 LYNETTE LYNETTE AKANA 450.00 Manual
023458 12/28/2017 KANOA KANOA ORTOGERO 450.00 Manual
023459 12/28/2017 STAN FOR STANFORD A. BAJO 450.00 Manual
023460 12/28/2017 ULUA'E Ulu A"e 450.00 Manual
023461 12/28/2017 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Manual
023462 12/28/2017 HARVEST DEAN KAPUNI HARVEST 450.00 Manual
023463 12/28/2017 MATTOS MANNY MATTOS 300.00 Manual
023464 12/28/2017 PAISHON CLEMENT PAISHON 300.00 Manual
023465 12/28/2017 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Manual
023466 12/28/2017 REUBENC REUBEN CAMBRA 150.00 Manual
023467 12/28/2017 CUSELEC CUSTOM ELECTRIC 661.50 Manual
023468 1/2/2018 CASH CASH 300.00 Auto
023469 1/2/2018 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
023470 1/2/2018 KANOA KANOA ORTOGERO 150.00 Auto
023471 1/2/2018 LYNETTE LYNETTE AKANA 150.00 Auto
023472 1/2/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
023473 1/2/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
023474 1/2/2018 PAISHON CLEMENT PAISHON 150.00 Auto
023475 1/2/2018 REUBENC REUBEN CAMBRA 300.00 Auto
023476 1/2/2018 STANFOR STANFORD A. BAJO 150.00 Auto
023477 1/2/2018 ULUA'E Ulu A"e 150.00 Auto
023478 1/10/2018 PASTORE ANGELA PASTORES 500.00 Auto
023479 1/11/2018 CASH CASH 200.00 Auto
023480 1/11/2018 CRS CON CRS CONSTRUCTION 30,000.00 Auto
023481 1/11/2018 CUSELEC CUSTOM ELECTRIC 446.25 Auto
023482 1/12/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023482 1/12/2018 HARVEST DEAN KAPUNI HARVEST 300.00- Reversal
023483 1/12/2018 KANOA KANOA ORTOGERO 450.00 Auto
023483 1/12/2018 KANOA KANOA ORTOGERO 450.00- Reversal
023484 1/12/2018 LYNETTE LYNETTE AKANA 150.00 Auto
023484 1/12/2018 LYNETTE LYNETTE AKANA 150.00- Reversal
023485 1/12/2018 MATTOS MANNY MATTOS 150.00 Auto

Run Date.: 7/11/2019 10:05:52AM Page: 507

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023485 1/12/2018 MATTOS MANNY MATTOS 150.00- Reversal

023486 1/12/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
023486 1/12/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00- Reversal
023487 1/12/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023487 1/12/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00- Reversal
023488 1/12/2018 PAISHON CLEMENT PAISHON 150.00 Auto
023488 1/12/2018 PAISHON CLEMENT PAISHON 150.00- Reversal
023489 1/12/2018 REUBENC REUBEN CAMBRA 150.00 Auto
023489 1/12/2018 REUBENC REUBEN CAMBRA 150.00- Reversal
023490 1/12/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
023490 1/12/2018 STANFOR STANFORD A. BAJO 450.00- Reversal
023491 1/12/2018 ULU A'E Ulu A'e 300.00 Auto
023491 1/12/2018 ULU A'E UluA'e 300.00- Reversal
023492 1/12/2018 ***Void Check***
023493 1/12/2018 ***Void Check***
023494 1/12/2018 ***Void Check***
023495 1/12/2018 ***Void Check***
023496 1/12/2018 **Noid Check***
023497 1/12/2018 ***Void Check***
023498 1/12/2018 ***Void Check***
023499 1/12/2018 ***Void Check***
023500 1/12/2018 ***Void Check***
023501 1/12/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023502 1/12/2018 KANOA KANOA ORTOGERO 450.00 Auto
023503 1/12/2018 LYNETTE LYNETTE AKANA 150.00 Auto
023504 1/12/2018 MATTOS MANNY MATTOS 150.00 Auto
023505 1/12/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
023506 1/12/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023507 1/12/2018 PAISHON CLEMENT PAISHON 150.00 Auto
023508 1/12/2018 REUBENC REUBEN CAMBRA 150.00 Auto
023509 1/12/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
023510 1/12/2018 ULU A'E UluA'e 300.00 Auto
023511 1/12/2018 9THLUCK 9TH LUCKY FARMS 880.38 Auto
023512 1/12/2018 BALl MOO Balimoon Hawaii 691.44 Auto
023513 1/12/2018 BLEES JANETBLEES 12.50 Auto
023514 1/12/2018 CCANIPE CHARLES CANIPE 134.00 Auto
023515 1/12/2018 CONKLIN CINDY CONKLIN 8.50 Auto
023516 1/12/2018 GREENE JOE GREENE 380.00 Auto
023517 1/12/2018 KAIWIKR KAIWI KREATIONS 66.00 Auto
023518 1/12/2018 LITTLE JIM LITTLE 428.81 Auto
023519 1/12/2018 MCGEARY McGEARY FINE ART 36.00 Auto
023520 1/12/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 75.00 Auto
023521 1/12/2018 VMCCORM VICTORIA MCCORMICK 125.90 Auto
023522 1/12/2018 AHUALOA AHUALOA FARMS LLC 418.80 Auto
023523 1/12/2018 AMERRET AMERICAN RETAIL SUPPLY 215.69 Auto
023524 1/12/2018 BESS PR BESS PRESS 144.41 Auto
023525 1/12/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 202.01 Auto
023526 1/12/2018 CHAR PRO CHARLES PRODUCTS, INC 475.93 Auto
023527 1/12/2018 COTT COTTON MAGIC, INC. 647.45 Auto
023528 1/12/2018 ELTON Elton's Shell Art 4,823.00 Auto
023528 1/12/2018 ELTON Elton's Shell Art 4,823.00- Reversal
023529 1/12/2018 H LOTUS HAWAIIAN LOTUS 126.00 Auto
023530 1/12/2018 HAWACAN HAWAII CANDLELIGHT 127.71 Auto
023531 1/12/2018 HAWAIIN HAWAIIAN BATH & BODY 175.11 Auto

Run Date: 7/11/20.19 10:05:52AM Page: 508

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023532 1/12/2018 HAWNESS HAWAIIAN ESSENTIALS 108.80 Auto

023533 1/12/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 788.83 Auto
023534 1/12/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 395.49 Auto
023535 1/12/2018 HONUHEA HONUHEART DESIGNS 193.95 Auto
023536 1/12/2018 HOWIEFR HOWIE FROM MAUl, INC. 233.66 Auto
023537 1/12/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 324.73 Auto
023538 1/12/2018 IS LANDE THE ISLANDER GROUP 1,541.81 Auto
023539 1/12/2018 ISLANDW ISLAND WEAR 464.40 Auto
023540 1/12/2018 KAIWIKR KAIWI KREATIONS 43.72 Auto
023541 1/12/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 2,838.23 Auto
023542 1/12/2018 LAN lAKE JOANNE PETTIGREW 578.88 Auto
023543 1/12/2018 LIALOHA LIALOHA, INC 1,400.53 Auto
023544 1/12/2018 MADDEN THE MADDEN CORPORATION 1,255.54 Auto
023545 1/12/2018 MAR CDAN MARCO DANIEL 160.80 Auto
023546 1/12/2018 MAUl BY MAUl BY DESIGN 176.81 Auto
023547 1/12/2018 OILS OF OILS OF ALOHA 134.92 Auto
023548 1/12/2018 PETERJ PETERJ.KOUTROUBA 70.00 Auto
023549 1/12/2018 POPSOCK POP SOCKETS 252.65 Auto
023550 1/12/2018 RUBBER RUBBER STAMP PLANTATION 439.15 Auto
023551 1/12/2018 SEASONA SEASONAL GIFTS, LLC 446.22 Auto
023552 1/12/2018 TCCINT TCC INTERNATIONAL 136.68 Auto
023553 1/12/2018 TRADEW TRADE WEST INC 358.99 Auto
023554 1/12/2018 VISIONS Visions of the Tropics 148.70 Auto
023555 1/12/2018 ACCUCHK ACCUCHECK, INC 200.00 Auto
023555 1/12/2018 ACCUCHK ACCUCHECK, INC 200.00- Reversal
023556 1/12/2018 AFLAC AFLACWWHQ 453.86 Auto
023557 1/12/2018 ALLIEDM ALLIED MACHINERY CORPORATION 273.35 Auto
023557 1/12/2018 ALLIEDM ALLIED MACHINERY CORPORATION 273.35- Reversal
023558 1/12/2018 ALLUVIO ALLUVION, INC 293.16 Auto
023559 1/12/2018 ALSCO ALSCO 310.43 Auto
023560 1/12/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 489.68 Auto
023561 1/12/2018 ASL ALOHA SURF LIFESAVING 8,875.76 Auto
023562 1/12/2018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023563 1/12/2018 ATOZEQU A TO Z EQUIPMENT & SALES 86.78 Auto
023564 1/12/2018 BWSUPPL BOARD OF WATER SUPPLY 4,153.84 Auto
023565 1/12/2018 COKE COCA COLA BOTTLING OF HAWAII 2,724.29 Auto
023566 1/12/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
023567 1/12/2018 ERB ROBINERB 6,806.28 Auto
023567 1/12/2018 ERB ROBINERB 6,806.28- Reversal
023568 1/12/2018 ES&A ES&A, Inc. 197.9,1 Auto
023569 1/12/2018 ESKIMO ESKIMO CANDY OAHU 2,621.54 Auto
023570 1/12/2018 FFF Triple F. Distributing, Inc. 2,946.98 Auto
023571 1/12/2018 GECKOE GECKO ENTERPRISES 4,733.92 Auto
023572 1/12/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 3,456.49 Auto
023573 1/12/2018 HAW TEL HAWAIIAN TELCOM 389.52 Auto
023574 1/12/2018 HECO HAWAIIAN ELECTRIC CO., INC. 4,998.47 Auto
023575 1/12/2018 HISTARB HAWAII STAR BAKERY 1,444.30 Auto
023576 1/12/2018 HOI\IlEDE HOME DEPOT CREDIT SERVICES 526.38 Auto
023577 1/12/2018 INTEGR INTEGRATION TECHNOLOGIES 3,225.40 Auto
023578 1/12/2018 JAMESHA James P. Hasselman, CPA, LLC 3,745.28 Auto
023579 1/12/2018 JUICE CREATIVE JUICE LLC 2,617.80 Auto
023580 1/12/2018 KAlA KAlA CONSULTING 1,047.12 Auto
023581 1/12/2018 MANULEL MANULELE INC 1,099.48 Auto
023582 1/12/2018 MENEHUN MENEHUNE WATER 106.80 Auto

Run Date: 7111/2019 10:05:52AM Page: 509

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number . Date Number Name Check Amount Check Type

023583 1/12/2(}18 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto

023584 111212018 · NAYLOR , THOMAS NAYLOR, LLC 7,170.57 Auto
023585 1/1212(}18 NSNEWS NORTH SHORE NEWS '879.58 AUto
023586 1/121c2018 OAHU PUB OAHU PUBLICA!IONS, INC 523.56 Auto
023587 1/12/2018 OFF ICED OFFICE DEPOT 273.30 Auto
023588 1/12/2(}18 ·ONOPOPS ONOPOPS 540.29 '
Auto
023589 1/1212018 • PARADI PARADISE BEVERAGES, INC 1,005. 75 Auto ·
023590 1/12120·18 .•. PINTSJZ PINT SIZE HAWAII LLC 610.66( Auto
023591 1/12/2018 PIOACE PIONEER ACE HARDWARE · 595.03 ·.Auto
023592 1/12/2018 PUPUKEA PUPUKEA GARDENS 512.00 Auto
023593 1/1212018 • PURCHAS PURCHASE POWER 351.79 Auto
023594 1/1212018 SEC ONE SECURITY ONE 115.32 Auto
023595 1/12/2018 SECURIT SECURITY ARMORED CAR & COURIER .. 579.53 ·Auto
023596 111.2120·18 \ SIMPLOT '· SIMPLOT, 1,083.20 Auto
023597 1/1212018 . . SWISHER PROGUARD&SOLUTIONS SWISHER 610.64 Auto
/PUREFORCE
023598 1/1-?/2018 THISWEE THIS WEEK PUBLICATIONS 837.70 Auto
023599 1/12/2018 UNCLE'S UNCLE'S 723.60 Auto
023600 1/12/2(}18 WESTOAH WEST OAHU AGGREGATE cq 1,768.56 Auto
023601 1/1212018 'I'JHS WAIALUA HIGH SCHOOL FDN 200.00 Auto
023602 1/1212018 XTERMCO Xtermco Inc 1,036.63 Auto
023603 1/12/2018 YI;IATA - Y. Hata & Co. Ltd .5.,036.75 Auto
023604 1/12/2018 ACCUCHK ACCUCHECK, INC 200.00 Auto
023605 1/12/2018 ALLIEDM ALLIED MACHINERY CORPORATION 273.35 Auto
023606 1/13/2.018 CASH CASH 495.25 ·Auto
023607 1/16/2018 .CUSTOME CUSTOM ELECTRIC 299.25 ·Auto
023607 1/16/2018 .' CUSTOME CUSTOM ELECTRIC 29.9.25- Reversal
023608 1/16/2018 HOOPAI RANDALL HOOPAI 46.01 Auto
023608 1/16/2018 HOOPAI RANDALL HOOPAI 46.01- Reversal
023609 1/16/2018 _STANFOR STANFORD A. BAJO 150.00 Auto
023610 1/16/2018 , CUSTOME CUSTOM ELECTRIC 299.25 ,,AUtQ.
023611 1/16/2018' HOOPAI RANDALL HOOPAI 46.01 .Auto
023612 1/18/2018 TRUST THE TRUST FOR PUBLIC LAND 2,QOO.OO ,Auto
023613 1/18/2018 HARVEST DEAN KAPUNI HARVEST 150.00 ,Ai.!lO
023614 1/18/2018 KAI):IOA KANOA ORTOGERO 450.00 Auto
023615 1/18/2018 LYNETTE LYNETTE AKANA 450.00 Auto
023616 1/18/2018 MATTOS MANNY MATTOS 300.00 Auto
023617 1/18/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 • Auto
023618 1118/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu:uwai 450.00 .Auto
023619 1/18/2018 .PAISHON CLEMENT PAISHON 450.00 Auto
023620 1118/2018 REUBENC REUBEN CAMBRA 450.00 Auto
023621 1/18/2018 STANFOR STANFORD A. BAJO 300.00 . Auto
023622 1/18/2018 ULUA'E UluA"e 450.00 AL!tO
023623 1/19/2018 9THLUCK 9TH LUCKY FARMS 332.40 Auto
023623 1/19/2018 9THLUCK 9TH LUCKY FARMS r 332.40- . Reversal
023624 1/19/2018 ALLUVIO ALLUVION, INC 41.88 Auto
023624 1/19/2018 ALLUVIO AL~UVION, INC 41.88- .Reversal
023625 1/19@18 ALSCO ALSCO 62.19 Auto
023625 1/19/2018 .AI-~CO ALSCO 62.19- Reversal
023626 1/19/2018 .ANI;IEUSE ANHEUSER BUSCH SALES OF HAWAll 667.24 Auto
023626 1/19/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 667.24- Reversal
023.627 1/19/2018 ANTENNA ANTENNA AUDIO 2,720.00 Auto
023628 1/19/?018 AOLHACO ALOHA COMPUTER CONSULTING . 78.53 Auto
023629 1/19/2018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023630 1/19/2018 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 12.09 Auto

Run,Date: ·7111/2019 10:05:52AM · •Page: 510

AlP Date: 7/9/201&
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023631 1/19/2018 COKE COCA COLA BOTTLING OF HAWAII 1,411.71 Auto

023632 1/19/2018 ESKIMO ESKIMO CANDY OAHU 504.51 Auto
023633 1/19/2018 FFF Triple F. Distributing, Inc. 731.86 Auto
023634 1/19/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 965.82 Auto
023635 1/19/2018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
023636 1/19/2018 HECO HAWAIIAN ELECTRIC CO., INC. 1,537.00 Auto
023637 1/19/2018 HISTARB HAWAII STAR BAKERY 371.00 Auto
023638 1/19/2018 HOME DE HOME DEPOT CREDIT SERVICES 274.07 Auto
023639 1/19/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
023640 1/19/2018 NSAP NORTH SHORE AUTO PARTS 43.83 Auto
023641 1119/2018 OFFICED OFFICE DEPOT 757.01 Auto
023642 1/19/2018 ONOPOPS ONOPOPS 168.84 Auto
023643 1/19/2018 PBS PBS HAWAII 2,500.00 Auto
023644 1/19/2018 PIOACE PIONEER ACE HARDWARE 31.69 Auto
023645 1/19/2018 PUPUKEA PUPUKEA GARDENS 140.00 Auto
023646 1/19/2018 UNCLE'S UNCLE'S 723.60 Auto
023647 1/19/2018 WAIMEA Waimea Valley Solar 1,555.25 Auto
023648 1/19/2018 XTERMCO Xtermco Inc 360.21 Auto
023649 1/19/2018 YHATA Y. Hata & Co. Ltd 1,448.27 Auto
023650 1/19/2018 9THLUCK 9TH LUCKY FARMS 332.40 Auto
023651 1/19/2018 ALLUVIO ALLUVION, INC 41.88 Auto
023652 1/19/2018 ALSCO ALSCO 62.19 Auto
023653 1/19/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 667.24 Auto
023654 1/19/2018 ASIAPA ASIA PACIFIC SALES 96.48 Auto
023654 1/19/2018 ASIAPA ASIA PACIFIC SALES 96.48- Reversal
023655 1/19/2018 CHAR PRO CHARLES PRODUCTS, INC 1,084.60 Auto
023655 1/19/2018 CHARPRO CHARLES PRODUCTS, INC 1,084.60- Reversal
023656 1/19/2018 DORFMAN DORFMAN PACIFIC 201.78 Auto
023657 1/19/2018 DOUGLAS DOUGLAS COMPANY, INC 728.95 Auto
023657 1/19/2018 DOUGLAS DOUGLAS COMPANY, INC 728.95- Reversal
023658 1/19/2018 HAMAKUA KEGANYUSON 291.65 Auto
023659 1/19/2018 HANAHOU HANAHOU 1,922.51 Auto
023660 1/19/2018 HAWAIIN HAWAIIAN BATH & BODY 700.44 Auto
023661 1/1912018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 80.40 Auto
023662 1/19/2018 HAWKING HAWAIIAN KING CANDIES 624.95 Auto
023663 1/19/2018 HI DRIFT HAWAIIAN DRIFT 1,553.23 Auto
023664 1/19/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 378.25 Auto
023665 1/19/2018 IRAONO IRNONO DESIGNS 264.11 Auto
023666 1/19/2018 ISLAPRI ISLAND PRINCESS 774.25 Auto
023667 1/19/2018 JAMS JAMS WORLD 967.00 Auto
023668 1/19/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 1,500.01 Auto
023669 1/19/2018 KEIKI KEIKI KRUSERS LLC 953.17 Auto
023670 1/19/2018 LEIGHTO LEIGHTON LAM DESIGNS 1.418.52 Auto
023671 1/19/2018 liALOHA LIALOHA, INC 2,363.80 Auto
023672 1/19/2018 MADDEN THE MADDEN CORPORATION 1,160.27 Auto
023673 1/19/2018 MAUl EX MAUl EXCELLENT LLC 475.00 Auto
023674 1/19/2018 MAUl BY MAUl BY DESIGN 245.40 Auto
023675 1/19/2018 MILITIA MELLOW MILITIA 360.00 Auto
023676 1/19/2018 SEASONA SEASONAL GIFTS, LLC 842.19 Auto
023677 1/1912018 . SQUIRE SQUIRE BOON VILLAGE, INC 448.21 Auto
023678 1/19/2018 SSBD SSBDHAWAII 683.36 Auto
023679 1/19/2018 SSHAND SS HANDCRAFTED ART 446.78 Auto
023680 1/19/2018 TCCINT TCC INTERNATIONAL 490.44 Auto
023681 1/19/2018 TRADEW TRADE WEST INC 533.26 Auto

Run Date: 7111/2019 10:05:52AM Page: 511

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023682 1/19/2018 ASIAPA ASIA PACIFIC SALES 96.48 Auto

023683 1/19/2018 CHAR PRO CHARLES PRODUCTS, INC 1;084.60 Auto
023684 1/19/2018 DOUGLAS DOUGLAS COMPANY, INC 728.95 Auto
023685 1/23/2018 MICAH MICAH GRUMBLIS 1,067.68 Auto
023686 1/23/2018 BEN BEN WAINWRIGHT 3,992.50 Auto
023687 1/24/2018 KONANUI GLADYS KONANUI 300.00 Auto
023688 1/25/2018 CRS CON CRS CONSTRUCTION 33,630.50 Auto
023689 1/25/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023690 1/25/2018 KANOA KANOA ORTOGERO 450.00 Auto
023691 1/25/2018 LYNETTE LYNETTE AKANA 300.00 Auto
023692 1/25/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023693 1/25/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023694 1/25/2018 PAISHON CLEMENT PAISHON 300.00 Auto
023695 1/25/2018 REUBENC REUBEN CAMBRA 300.00 Auto
023696 1/25/2018 STANFOR STANFORD A BAJO 450.00 Auto
023697 1/25/2018 ULUA'E UluA'e 300.00 Auto
023698 1/25/2018 MATTOS MANNY MATTOS 300.00 Auto
023698 1/26/2018 9TH LUCK 9TH LUCKY FARMS 235.84 Auto
023699 1/26/2018 ACCUCHK ACCUCHECK, INC 115.00 Auto
023700 1/26/2018 AFLAC AFLACWWHQ 453.86 Auto
023701 1/26/2018 ALLUVIO ALLUVION, INC 125.64 Auto
023702 1/2612018 ALSCO ALSCO 124.38 Auto
023703 1/26/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 414.36 Auto
023704 1/26/2018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023705 1/26/2018 ATOZEQU A TO Z EQUIPMENT & SALES 163.81 Auto
023706 1/26/2018 COKE COCA COLA BOTTLING OF HAWAII 1,215.60 Auto
023707 112612018 CUSELEC CUSTOM ELECTRIC 2,331.00 Auto
023708 1/26/2018 FFF Triple F. Distributing, Inc. 547.06 Auto
023709 1/26/2018 GREEN GREEN TURTLE PUBLICATIONS 1,853.04 Auto
023710 1/26/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 656.47 Auto
023711 1/26/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
023712 1/26/20'18 HAW TEL HAWAIIAN TELCOM 1,199.87 Auto
023713 1/26/2018 HISTARB HAWAII STAR BAKERY 340.30 Auto
023714 1/26/201.8 HOME DE HOME DEPOT CREDIT SERVICES 895.90 Auto
023715 1/26/2018 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
023716 1/26/2018 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
023717 1/26/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
023718 1/26/2018 OFF ICED OFFICE DEPOT 122.33 Auto
023719 1/26/2018 PACBIO PACIFIC BIODIESEL 47.12 Auto
023720 1/26/2018 PACPIPE PACIFIC PIPE CO 112.86 Auto
023721 1/26/2018 PARADI PARADISE BEVERAGES, INC 820.76 Auto
023722 1/26/2018 PIOACE PIONEER ACE HARDWARE 183.43 Auto
023723 1/26/2018 · PUPUKEA PUPUKEA GARDENS 236.00 Auto
023724 1/26/2018 UNCLE'S UNCLE'S 723.60 Auto
023725 1/26/2018 VOCKROD MARTHA VOCRODT 41.85 Auto
023726 1/26/2018 XTERMCO Xtermco Inc 507.85 Auto
023727 1/26/2018 YHATA Y. Hata & Co. Ltd 1,565.25 Auto
023729 1/31/2018 ERB ROBIN ERB 6,806.28 Auto
023730 1/31/2018 ERB ROBIN ERB 3,926. 70 Auto
023731 1/31/2018 MATHES Donna Mathes 900.00 Auto
023732 2/2/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023733 2/2/2018 KANOA KANOA ORTOGERO 450.00 Auto
023734 2/2/2018 LYNETTE LYNETTE AKANA 450.00 Auto
023735 2/2/2018 MATTOS MANNY MATTOS 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 512

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Chec.k Type

023736 2/2/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

023737 2/2/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023738 2/2/2018 PAISHON CLEMENT PAISHON 450.00 Auto
023739 2/2/2018 REUBENC REUBEN CAMBRA 450.00 Auto
023740 2/2/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
023741 2/5/2018 9THLUCK 9TH LUCKY FARMS 300.25 Auto
023742 2/5/2018 ACCUCHK ACCUCHECK, INC 133.00 Auto
023743 2/5/2018 ALLUVIO ALLUVION, INC 41.88 Auto
023744 2/5/2018 ALSCO ALSCO 62.19 Auto
023745 2/5/2018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023746 2/5/2018 BAYSIC BASYC IDEAS CORPORATION 753.93 Auto
023747 2/5/2018 BWSUPPL BOARD OF WATER SUPPLY 4, 773.42 Auto
023748 2/5/2018 CITYMIL CITY MILL 264.29 Auto
023749 2/5/2018 COKE COCA COLA BOTTLING OF HAWAII 1,784.81 Auto
023750 2/5/2018 CREATDE CREATIVE DESIGNS HAWAII LLC 670.16 Auto
023751 2/5/2018 DELUZE Anthony Deluze 150.00 Auto
023752 2/5/2018 ES&A ES&A, Inc. 177.18 Auto
023753 2/5/2018 ESKIMO ESKIMO CANDY OAHU 769.83 Auto
023754 2/5/2018 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
023755 2/5/2018 FFF Triple F. Distributing, Inc. 2.,228.87 Auto
023756 2/5/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 849.57 Auto
023757 2/5/2018 HAW TEL HAWAIIAN TELCOM 78.82 Auto
023758 2/5/2018 HISTARB HAWAII STAR BAKERY 531.55 Auto
023759 2/512018 MELEAPA MELE APANA PRODUCTIONS 5,000.00 Auto
023760 2/5/2018 MORRIS MORRIS VISITOR PUBLICATIONS 841.87 Auto
023761 2/5/2018 NATRES Natural Resource Data Solutions LLC 5,000.00 Auto
023762 2/5/2018 NATRES Natural Resource Data Solutions LLC 6,000.00 Auto
023763 2/5/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
023764 2/5/2018 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
023765 2/5/2018 OFF ICED OFFICE DEPOT 43.89 Auto
023766 2/5/2018 ONOPOPS ONOPOPS 168.84 Auto
023767 2/5/2018 PIOACE PIONEER ACE HARDWARE 74.26 Auto
023768 2/5/2018 PUPUKEA PUPUKEA GARDENS 120.00 Auto
023769 2/5/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,615.60 Auto
COMPANY
023770 2/5/2018 SEOCURIT SECURITY ARMORED CAR & COURIER 48.50 Auto
023771 2/5/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto
/PURE FORCE
023772 2/5/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
023773 2/5/2018 TRAVEL TRAVEL GRAPHICS INTERNATIONAL 2,486.61 Auto
023774 2/5/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
023775 2/5/2018 XTERMCO Xtermco Inc 360.21 Auto
023776 2/5/2018 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
023777 2/8/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
023778 2/8/2018 KANOA KANOA ORTOGERO 450.00 Auto
023779 2/8/2018 LYNETTE LYNETTE AKANA 300.00 Auto
023780 2/8/2018 MATTOS MANNY MATTOS 300.00 Auto
023781 2/8/2018 MAYERST CONSTANCIO STANLEY MAYER, til 300.00 Auto
023782 2/8/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023783 2/8/2018 PAISHON CLEMENT PAISHON 300.00 Auto
023784 2/8/2018 REUBENC REUBEN CAMBRA 300.00 Auto
023785 2/8/2018 STANFOf:! STANFORD A. BAJO 450.00 Auto
023786 2/9/2018 BLEES JANETBLEES 8.00 Auto
023787 2/9/2018 CCANIPE CHARLES CANIPE 106.00 Auto
023788 2/9/2018 CONKLIN CINDY CONKL.IN 8.50 Auto

Run Date: 711.1/2019 10:05:52AM Page: 513

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023789 2/9/2018 FREITAS Ocean Michaels LLC 4.50 Auto

023790 2/9/2018 KAIWIKR KAIWI KREATIONS 141.00 Auto
023791 2/9/2018 LITTLE JIM LITTLE 602.58 Auto
023792 2/9/2018 LITTLEC CLARK LITTLE 36.00 Auto
023793 2/9/2018 MCGEARY McGEARY FINE ART 32.00 Auto
023794 2/9/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
023795 2/9/2018 VMCCORM VICTORIA MC CORMICK 163.15 Auto
023795 2/9/2018 VMCCORM VICTORIA MC CORMICK 163.15- Reversal
023796 2/9/2018 VMCCORM VICTORIA MC CORMICK 163.15 Auto
023797 2/9/2018 CUSELEC CUSTOM ELECTRIC 1,619.63 Auto
023798 2/9/2018 ACCUCHK ACCUCHECK, INC 140.00 Auto
023799 2/9/2018 AGTECH AGTECH PACIFIC 6,806.28 Auto
023800 2/9/2018 ALLAMER ALL AMERICAN PUBLISHING 409.00 Auto
023801 2/9/2018 ALLUVIO ALLUVION, INC 83.76 Auto
023802 2/9/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 490.32 Auto
023803 2/912018 ANTENNA ANTENNA AUDIO 256.00 Auto
023804 2/9/2018 ASL ALOHA SURF LIFESAVING 4,257.96 Auto
023805 2/9/2018 B&K B & k DIESEL REPAIR LLC 670.16 Auto
023806 2/9/2018 f:!WSUPPL BOARD OF WATER SUPPLY 167.98 Auto
023807 2/9/2018 COKE COCA COLA BOTTLING OF HAWAII 50.00 Auto
023808 2/9/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 217.25 Auto
023809 2/9/2018 EDWARDS EDWARDS ENTERPRISES 4,691.10 Auto
023810 2/9/2018 ESKIMO ESKIMO CANDY OAHU 456.27 Auto
023811 2/9/2018 ***Void Check***
023812 2/9/2018 ***Void Check***
023813 2/9/2018 ***Void Check***
023814 2/9/2018 ***Void Check***
023815 2/9/2018 ***Void Check***
023816 2/9/2018 ***Void Check***
023817 2/9/2018 ***Void Check***
023818 2/9/2018 ***Void Check***
023819 2/9/2018 ***Voic;t Check***
023820 2/9/2018 ALOHA ALOHA AINA POTTERY STUDIO 378.00 Auto
023821 2/9/2018 AMERRET AMERICAN RETAIL SUPPLY 521.35 Auto
023822 2/9/2018 BALl MOO Balimoon Hawaii 2,485.37 Auto
023823 2/9/2018 BANANAP BANANA PATCH STUDIO 942.88 Auto
023824 2/9/2018 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 361.65 Auto
023825 2/9/2018 BESS PR BESS PRESS 279.76 Auto
023826 2/9/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 390.04 Auto
023827 2/9/2018 CHAR PRO CHARLES PRODUCTS, INC 3,400.72 Auto
023828 2/9/2018 CTM GRO CTM GROUP 230.00 Auto
023829 2/9/2018 OBI HAW OBI HAWAII INC 436.67 Auto
023830 2/9/2018 GREENE JOE GREENE 240.00 Auto
023831 2/9/2018 HAWKING HAWAIIAN KING CANDIES 2,106.16 Auto
023832 2/9/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 527.04 Auto
023833 2/9/2018 HI DRIFT HAWAIIAN DRIFT 203.51 Auto
023834 2/9/2018 HONUHEA HONUHEART DESIGNS 583.60 Auto
023835 2/9/2018 IS LANDE THE ISLANDER GROUP 4,453.45 Auto
023836 2/9/2018 ISLANDW ISLAND WEAR 532.40 Auto
023837 2/9/2018 KAIWIKR KAIWI KREATIONS 139.70 Auto
023838 2/9/2018 KALABR KALA BRAND MUSIC 1,655.19 Auto
023839 2/9/2018 KCHAWA KC COMPANY LTO/ KC HAWAII 1,384.90 Auto
023840 2/9/2018 LAMB&LI LAMB & LION MARKETING 80.39 Auto
023841 2/9/2018 LAUHALA LAUHALA TRADING CO. 1,353.23 Auto

Run Date: 7/11/2019 10:05:52AM Page: 514

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023842 2/9/2018 MADDEN THE MADDEN CORPORATION 1,552.13 Auto

023843 2/9/2018 MARUE&G MARUE & GERTZ LTD 209.04 Auto
023844 2/9/2018 MAUIBY MAUl BY DESIGN 741.25 Auto
023845 2/9/2018 MICHELE MICHELE JOY LLC 1,449.47 Auto
023846 2/9/2018 MOVERA Movera Hawaii LLC 766.60 Auto
023847 2/9/2018 OCEAN Ocean Motion of Hawaii, LLC 271.50 Auto
023848 2/9/2018 PAR 3D PARADISE 3D 85.39 Auto
023849 2/9/2018 SEASONA SEASONAL GIFTS, LLC 517.07 Auto
023850 2/9/2018 SUNDAY SUNDAY AFTERNOON 2,380.00 Auto
023851 2/9/2018 TCCINT TCC INTERNATIONAL 345.72 Auto
023852 2/9/2018 TRADEW TRADE WEST INC 108.54 Auto
023853 2/9/2018 VISIONS Visions of the Tropics 403.89 Auto
023854 2/9/2018 CITY MIL CITY MILL 130.64 Auto
023855 2/9/2018 FFF Triple F. Distributing, Inc. 478.60 Auto
023856 2/9/2018 GECKOE GECKO ENTERPRISES 4,356.96 Auto
023857 2/9/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 259.56 Auto
023858 2/9/2018 HANAHOU HANAHOU 3,267.01 Auto
023859 2/9/2018 HISTARB HAWAII STAR BAKERY 173.60 Auto
023860 2/9/2018 HOME DE HOME DEPOT CREDIT SERVICES 574.60 Auto
023861 2/9/2018 INTEGR INTEGRATION TECHNOLOGIES 3,407.37 Auto
023862 2/9/2018 KEALOHI KEALOHI SERVICES 2,565.44 Auto
023863 2/9/2018 MANULEL MANULELE INC 999.48 Auto
023864 2/9/2018 NSAP NORTH SHORE AUTO PARTS 55.53 Auto
023865 2/9/2018 OAHU BA OAHU BATTERY SALES 312.00 Auto
023866 2/9/2018 ONOPOPS ONOPOPS 135.07 Auto
023867 2/9/2018 PARADI PARADISE BEVERAGES, INC 470.97 Auto
023868 2/9/2018 PIOACE PIONEER ACE HARDWARE 327.36 AUto
023869 2/9/2018 PUPUKEA PUPUKEA GARDENS 228.00 Auto
023870 2/9/2018 SEC ONE SECURITY ONE 115.32 Auto
023871 2/9/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
023872 2/9/2018 UNCLE'S UNCLE'S 675.36 Auto
023873 2/9/2018 YOUNGSM YOUNG'S MARKET CO. 249.88 Auto
023874 2/13/2018 ERIN ERIN CLEMONS 500.00 Auto
023875 2/16/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023876 2/16/2018 KANOA KANOA ORTOGERO 450.00 Auto
023877 2/16/2018 LYNETTE LYNETTE AKANA 450.00 Auto
023878 2/16/2018 MATTOS MANNY MATTOS 450.00 Auto
023879 2/16/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023880 2/16/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023881 2/16/2018 PAISHON CLEMENT PAISHON 450.00 Auto
023882 2/16/2018 REUBENC REUBEN CAMBRA 450.00 Auto
023883 2/16/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
023884 2/16/2018 9TH LUCK 9TH LUCKY FARMS 224.61 Auto
023885 2/16/2018 AMERRET AMERICAN RETAIL SUPPLY 246.07 Auto
023886 2/16/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 179.96 Auto
023887 2/16/2018 ANTENNA ANTENNA INTERNATIONAL 2,200.00 Auto
023888 2/16/2018 ATOZEQU A TO Z EQUIPMENT & SALES 148.59 Auto
023889 2/16/2018 B&K B & k DIESEL REPAIR LLC l, 724.38 Auto
023890 2/16/2018 C&C RPT CITY & COUNTY OF HONOLULU 320.62 Auto
023891 2/16/20.18 FFF Triple F. Distributing, Inc. 1,611.13 Auto
023892 2/16/2018 HAM PRO HAM PRODUCE AND SEAFOOD.INC 547.03 Auto
023893 2/16/2018 HIISLE Hawaiian Isle Pump & Mech Inc 1,410.00 Auto
023894 2/16/2018 HOOP AI RANDALL HOOPAI 150.00 Auto
023895 2/16/2018 INTEGR INTEGRATION TECHNOLOGIES 35.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 515

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023896 2/16/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto

023897 2/16/2018 MANULEL MANULELE INC 990.05 Auto
023898 2/16/2018 NELLA NELLA MEDIA GROUP 8,418.84 Auto
023899 2/16/2018 ONOPOPS ONOPOPS 135.07 Auto '
023900 2/16/2018 SIMPLOT SIMPLOT 781.98 Auto
023901 211612018 TRAVEL TRAVEL GRAPHICS INTERNATIONAL 1,649.21 Auto
023902 211612018 ALLUVIO ALLUVION, INC 41.88 Auto
023903 211612018 ALSCO ALSCO 124.38 Auto
023904 211612018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023905 211612018 GECKOE GECKO ENTERPRISES 133.51 Auto
023906 211612018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
023907 2/16/2018 HECO HAWAIIAN ELECTRIC CO., INC. 5,644.60 Auto
023908 211612018 HISTARB HAWAII STAR BAKERY 306.25 Auto
023909 211612018 OFFICED OFFICE DEPOT 1,291.92 Auto
023909 211612018 OFFICED OFFICE DEPOT 1,291.92- Reversal
023910 211612018 PUPUKEA PUPUKEA GARDENS 84.00 Auto
023911 2/16/2018 SSH SAFETY SYSTEMS HAWAII, INC. 615.15 Auto
023912 2/1612018 YHATA Y. Hata & Co. Ltd 1,152.48 Auto
023913 211612018 COKE COCA COLA BOTTLING OF HAWAII 650.18 Auto
023914 2/1612018 PARADI PARADISE BEVERAGES, INC 590.24 Auto
023915 2116/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
023916 211612018 OFFICED OFFICE DEPOT 1,352.12 Auto
023917 212312018 ALIKAB ALIKABAJO 300.00 Auto
023918 212312018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023919 2/23/2018 KANOA KANOA ORTOGERO 450.00 Auto
023920 212312018 LYNETTE LYNETTE AKANA 750.00 Auto
023921 212312018 MATTOS MANNY MATTOS 300.00 Auto
023922 2/2312018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023923 212312018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023924 2/2312018 PAISHON CLEMENT PAISHON 750.00 Auto
023925 212312018 REUBENC REUBEN CAMBRA 300.00 Auto
023927 2/23/2018 CRS CON CRS CONSTRUCTION 20,000.00 Auto
023928 212612018 9THLUCK 9TH LUCKY FARMS 268.58 Auto
023929 2126/2018 ALLIEDM ALLIED MACHINERY CORPORATION 412.86 Auto
023930 212612018 ALLUVIO ALLUVION, INC 125.64 Auto
023931 212612018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 662.16 Auto
\
023932 212612018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023933 212612018 ATOZEQU A TO Z EQUIPMENT & SALES 461.60 Auto
023934 2/2612018 B&K B & k DIESEL REPAIR LLC 780.92 Auto
023935 2/26/2018 COKE COCA COLA BOTTLING OF HAWAII 941.40 Auto
023936 2/26/2018 ESKIMO ESKIMO CANDY OAHU 982.89 Auto
023937 212612018 FFF Triple F. Distributing, Inc. 443.16 Auto
023938 212612018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,215.61 Auto
023939 212612018 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
023940 2126/2018 HAW TEL HAWAIIAN TELCOM 431.25 Auto
023941 2/26/2018 HISTARB HAWAII STAR BAKERY 296.30 Auto
023942 2/2612018 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
023943 212612018 HOOP AI RANDALL HOOPAI 46.01 Auto
023944 2/2612018 HTK HTK Hawaii Inc 341.20 Auto
023944 2/26/2018 HTK HTK Hawaii Inc 341.20- Reversal
023945 212612018 HV&C HAWAII VISITORS & CONVENTION 500.00 Auto
023946 212612018 MANULEL MANULELE INC 471.20 Auto
023947 212612018 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
023948 212612018 MYRACRE MYRIAD 3,570.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 516

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

023949 2/26/2018 NSAP NORTH SHORE AUTO PARTS 226.35 Auto

023950 2/26/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
023951 2/26/2018 OAHUBA OAHU BATTERY SALES 2,065.50 Auto
023952 2/26/2018 ONOPOPS ONOPOPS 67.54 Auto
023953 2/26/2018 PACPIPE PACIFIC PIPE CO 2,220.64 Auto
023954 2/26/2018 PARADI PARADISE BEVERAGES, INC 402.40 Auto
023955 2/26/2018 PIOACE PIONEER ACE HARDWARE 607.45 Auto
023956 2/26/2018 PUPUKEA PUPUKEA GARDENS 232.00 Auto
023957 2/26/2018 UNCLE'S UNCLE'S 521.60 Auto
023958 2/26/2018 XTERMCO Xtermco Inc 507.85 Auto
023959 2/27/2018 MARSHUS MARSH USA Inc. 24,617.60 Auto
023960 3/1/2018 CASH CASH 628.17 Auto
023961 3/1/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
023962 3/1/2018 KANOA KANOA ORTOGERO 450.00 Auto
023963 3/1/2018 MATTOS MANNY MATTOS 450.00 Auto
023964 3/1/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
023965 3/1/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
023966 3/1/2018 REUBENC REUBEN CAMBRA 450.00 Auto
023967 3/1/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
023968 3/2/2018 9THLUCK 9TH LUCKY FARMS 214.56 Auto
023969 3/2/2018 AFLAC AFLACWWHQ 397.82 Auto
023970 3/2/2018 ALLUVIO ALLUVION, INC 41.88 Auto
023971 3/2/2018 ALSCO ALSCO 62.19 Auto
023972 3/2/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 333.76 Auto
023973 3/2/2018 ASL ALOHA SURF LIFESAVING 4,617.80 Auto
023974 3/2/2018 COKE COCA COLA BOTTLING OF HAWAII 1,399.74 Auto
023975 3/2/2018 ELE8 ELEMENT 8 3,868.06 Auto
023976 3/2/2018 ELITE ELITE FIRE SERVICES 1,570.68 Auto
023977 3/2/2018 ES&A ES&A, Inc. 197.91 Auto
023978 3/2/2018 ESKIMO ESKIMO CANDY OAHU 611.04 Auto
023979 3/2/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 737.44 Auto
023980 3/2/2018 HISTARB HAWAII STAR BAKERY 461.75 Auto
023981 3/2/2018 HOME DE HOME DEPOT CREDIT SERVICES 300.00 Auto
023982 3/2/2018 HONOFAM HONOLULU FAMILY MAGAZINE 838.74 Auto
023983 3/2/2018 OCEANTR OCEANTRONICS 620.66 Auto
023984 3/2/2018 OFFICED OFFICE DEPOT 359.28 Auto
023985 3/2/2018 ONOPOPS ONOPOPS 135.07 Auto
023986 3/2/2018 PARADI PARADISE BEVERAGES, INC 524.57 Auto
023987 3/2/2018 PAR KEN ParEn, Inc- DBA Park Engineering 8,779.40 Auto
023988 3/2/2018 PINTSIZ PINT SIZE HAWAII LLC 492.41 Auto
023989 3/2/2018 PIOACE PIONEER ACE HARDWARE 232.46 Auto
023990 3/2/2018 PROGRES Converged Telecom 319.37 Auto
023991 3/2/2018 PUPUKEA PUPUKEA GARDENS 144.00 Auto
023992 3/2/2018 PURCHAS PURCHASE POWER 361.82 Auto
023993 3/2/2018 SUNBELT Sunbelt Rentals, INC 129.58 Auto
023994 3/2/2018 UNCLE'S UNCLE'S 723.60 Auto
023995 3/2/2018 YHATA Y. Hata & Co. Ltd 1,639.41 Auto
023996 3/2/201!1 MANULEL MANULELE INC 785.34 Auto
023997 3/2/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
023998 3/2/2018 MARSHUS MARSH USA Inc. 174,830.78 Auto
023999 3/2/2018 AHUALOA AHUALOA FARMS LLC 710.17 Auto
024000 3/2/2018 ASIAPA ASIA PACIFIC SALES 220.07 Auto
024000 3/2/2018 ASIAPA ASIA PACIFIC SALES 220.07- Reversal
024001 3/2/2018 BALl MOO Balimoon Hawaii 2,272.29 Auto

Run Date: 7/11/2019 10:05:52AM Page: 517

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024002 3/2/2018 BANANAP BANANA PATCH STUDIO 404.74 Auto

024003 3/2/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 107.94 Auto
024004 3/2/2018 CLANCEY ROBERT J. CLANCEY, LTD 658.78 Auto
024005 3/2/2018 CONI MAR CONI MAR GROUP, LLC 252.05 Auto
024006 3/2/2018 COTT COTTON MAGIC, INC. 434.41 Auto
024007 3/2/2018 CRSCON CRS CONSTRUCTION 18,000.00 Auto
024008 3/2/2018 DBIHAW DBI HAWAII INC 714.56 Auto
024009 3/2/2018 HAWACAN HAWAII CANDLELIGHT 63.85 Auto
024010 3/2/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 651.65 Auto
024011 3/2/2018 HOWIEFR HOWIE FROM MAUl, INC. 398.68 Auto
024012 3/2/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 2,576.71 Auto
024013 3/2/2018 KYD KYDINC 102.31 Auto
024013 3/2/2018 KYD KYDINC 102.31- Reversal
024014 3/2/2018 LAN lAKE JOANNE PETTIGREW 410.04 Auto
024015 3/2/2018 LAUHALA LAUHALA TRADING CO. 940.08 Auto
024016 3/2/2018 LIALOHA LIALOHA, INC 2,652.19 Auto
024017 3/2/2018 MADDEN THE MADDEN CORPORATION 2,588.58 Auto
024018 3/2/2018 MILITIA MELLOW MILITIA 540.00 Auto
024019 3/2/2018 MOVERA Movera Hawaii LLC 604.80 Auto
024020 3/2/2018 OILS OF OILS OF ALOHA 334.67 Auto
024021 3/2/2018 PACIISL PACIFICA ISLAND ART, INC 269.72 Auto
024022 3/2/2018 PAMPEAN PAMPEANA 430.00 Auto
024023 3/2/2018 RAINCRA RAINBOW CRAFT CO 817.00 Auto
024024 3/2/2018 RAKU RAKU POTTERY WORKS 1,447.05 Auto
024025 3/2/2018 RUBBER RUBBER STAMP PLANTATION 399.95 Auto
024026 3/2/2018 SEASONA SEASONAL GIFTS, LLC 1,009.02 Auto
024027 3/2/2018 SSHAND SS HANDCRAFTED ART 806.56 Auto
024028 3/2/2018 TCC INT TCC INTERNATIONAL 249.24 Auto
024029 3/2/2018 TRADEW TRADE WEST INC 399.69 Auto
024030 3/5/2018 J.J.'S J.J.'S REPIAR SERVICE~, LLC 1,714.14 Auto
024031 3/5/2018 HOOP AI RANDALL HOOPAI 6, 730.00 Auto
024032 3/9/2018 KANOA KANOA ORTOGERO 450.00 Auto
024033 3/9/2018 LYNETTE LYNETTE AKANA 300.00 Auto
024034 3/9/2018 MATTOS MANNY MATTOS 300.00 Auto
024035 3/9/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024035 3/9/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00- Reversal
024036 3/9/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024037 3/9/2018 PAISHON CLEMENT PAISHON 300.00 Auto
024038 3/9/2018 REUBENC REUBEN CAMBRA 300.00 Auto
024039 3/9/2018 STANFOR STANFORD A. BAJO 450.00 Auto
024040 3/9/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 262.50 Auto
024041 3/1/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
024042 3/1/2018 TRUST THE TRUST FOR PUBLIC LAND 2, 000.00 Auto
024043 2/28/2018 MARSHUS MARSH USA Inc. 2,696.00 Auto
024044 3/9/2018 ALOHA ALOHA AINA POTTERY STUDIO 25.00 Auto
024045 3/9/2018 BALl MOO Balimoon Hawaii 72.00 Auto
024046 3/9/2018 CCANIPE CHARLES CANIPE 105.00 Auto
024047 3/9/2018 FREITAS Ocean Michaels LLC 15.75 Auto
024048 3/9/2018 KAIWIKR KAIWI KREATIONS 62.00 Auto
024049 3/9/2018 LITTLE JIM LITTLE 579.03 Auto
024050 3/9/2018 LITTLEC CLARK LITTLE 27.00 Auto
024051 3/9/2018 MCGEARY McGEARY FINE ART 14.00 Auto
024052 3/9/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 97.50 Auto
024053 3/9/2018 VMCCORM VICTORIA MCCORMICK 155.15 Auto

Run Date: 7/11/2019 10:05:52AM Page: 518

AlP Date: 7/9/2019
Check History Report
Sorted ElY Check Number
Activity From; 1/1/2008to 6/25/2019
i
. HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Datil Number Name Check Amount Check Type

024054 2128/2018 ASIAPA ASIA PACIFIC SALES 224.56 Auto

024055 2/28/2018 DOUGLAS DOUGLAS COMPANY, INC 429.44 Auto
024056 2/28/2018 ·. GOMMERS Ann Gommers 309.42 Auto
024057 2/28/2018 TROPICA TROPICAL PAPER GARDEN 185.20 AUt()
024058 3/9/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024058 3/9/2018 ALLUVIO ALLUVION, INC 83. 76~ Reversal
024059 3/9/2018 ALSCO ALSCO 62.19 Auto
024060 3/9/201.8 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 135.32 Auto
024061 3/9/2018 ASL ALOHA SURF LIFESAVING 3,958.11 Auto
024062 3/9/2018 BWSUPPL BOARD OF WATER SUPPLY 3,505.52 Auto
024063 3/9/2018 COKE COCA COLA BOTTLING OF HAWAII · 741.07 Auto
024064 3/9/2018 DIAGNOS DIA<;lNOSTIC LABORATORY SERVICES. 43.45 Auto
024065 3/9/2018 ELITE ELITE FIRE SERVICES ·329.84 Auto·
024066 3/9/2018 ESKIMO ESKIMO CANDY OAHU 419.09 Auto
024067 3/9/2018 FFF Triple F. Distributing, Inc. 381.41 ·Auto
024068 3/9/2018 GECKOE GECKO ENTERPRISES 3,980.00 Auto
024069 3/9/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 757.21 Auto
024070 3/9/2018 HAW TEL HAWAIIAN TELCOM 78.82 Auto
024071 3/9/2018 HAWEART HAWAIIAN EARTH RECYCLING 506.81 Auto
024072 3/9/2018 HISTARB HAWAII STAR BAKERY 345.70 Auto
024073 3/9/2018 .HONSODO t:JONSADOR LUMBER 1,712.54 Auto
024074 3/9/2018 INTEGR INTEGRATION TECHNOLOGIES 3,907.77 Auto
024075 3/9/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LI,.C. 429.32 Auto
024076 3/9/2018 MENEHUN MENEHUNE WATER 160.20 Auto
024077 3/9/2018 NSAP NORTH SHORE AUTO PARTS 55.92• Auto
024078 3/9/2018 NSNEWS NORTH SHORE NEWS 879.. 58 .Auto
024079 3/9/2.01!! OAHUTI OAHU TIRE SERVICE 208.38 Auto
024080 3/9/2018 OAHU PUB OAHU PUBLICATIONS, INC 523.56 Auto
024081 3/9/2011! ONOPOPS ONOPOPS 202.61 Auto
024082 3/9/2018 PAC PIPE PACIFIC PIPE CO 309.01 Auto
024083 3/9/2018 PARADI PARADISE BEVERAGES, INC 534.37 Auto
024084 3/9/2018 PROGRES Converged Telecom 2,627.18 Auto
024085 3/9/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,660.30 Auto
COMPANY
024086 3/9/2018 SEC ONE SECURITY ONE 115.32 AutQ
024087 3/9/:,!018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
024088 3/9/2018 SEEK Seek Spot 1,172.25 .Auto
024089 3/9/2018 STARFAR STAR FARMS SERVICES 5,235.60 Auto
024090 3/9/;2018 SUNBELT Sunbelt Rentals, INC 4,736.92 Auto .
024091 3/9/:,!018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto
/PUREFORCE
024092 3/9/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
024093 3/9/2018 WOODS WOODS N TROPHIES 7.00 Auto
024094 3/9/2018 XTEHMCO Xtermco Inc 360.21 Auto
024095 3/9/2018 Y.HATA Y. Hata & Co. Ltd 1 ,407.25 Auto
024096 3/9/2018 AI,.LUVIO ALLUVION, INC 83.76 Auto
0:,!4097 3/9/2018 S.UNBELT Sunbelt Rentals, INC 6,681.51 Au.to
024098 3119i2ilts •. UNITEK Unitek Solvent Services, Inc. .211.41 Auto
024099 3/16/2018 . HARVEST DEAN KAPUNI HARVEST 450.00 Auto
024100 3/16/2018 KANOA KANOA ORTOGERO 450.00 Auto
024101 3/16/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024102 3/16/2018 MATTOS MANNY MATTOS 450.00 Auto
024103 3116/2018 MAYERST CONSTANCIO STANLEY I)/lAYER, Ul 300.00 Auto
024104 3116/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
024105 3/16/2018 PAISHON CLEMENT PAISHON 4~0.00 Auto

Run [)ate:. l/11/2019 10:05:52AM Page:· 519

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024106 3/16/2018 REUBENC REUBEN CAMBRA 450.00 Auto

024107 3/16/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024108 3/19/2018 ACCUCHK ACCUCHECK, INC 105.00 Auto
024109 3/19/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024110 3/19/2018 ALSCO ALSCO 62.19 Auto
024111 3/19/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 357.20 Auto
024112 3/19/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
024113 3/19/2018 AOLHACO ALOHA COMPUTER CONSULTING 196.34 Auto
024114 3/19/2018 B&K B & k DIESEL REPAIR LLC 251.31 Auto
024115 3/19/2018 BEl BEl HAWAII 394.76 Auto
024116 3119/2018 CARR GO CARR, GOUVEIA+ ASSOC., CPAS 312.41 Auto
024117 3/19/2018 COKE COCA COLA BOTTLING OF HAWAII 806.94 Auto
024118 3/19/2018 ESKIMO ESKIMO CANDY OAHU 660.29 Auto
024119 3/19/2018 FFF Triple F. Distributing, Inc. 436.74 Auto
024120 3/19/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,048.78 Auto
024121 3/19/2018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
024122 3/19/2018 HECO HAWAIIAN ELECTRIC CO., INC. 6,506.57 Auto
024123 3/19/2018 HISTARB HAWAII STAR BAKERY 358.60 Auto
024124 3/19/2018 HONPUB HONOLULU PUBLISHING CO 2,626.91 Auto
024125 3/19/2018 HOOPAI RANDALL HOOPAI 46.01 Auto
024126 3/19/2018 HUIOHAU Hui 0 Hauula 100.00 Auto
024127 3/19/2018 KAWAKAM CHARLENE KAWAKAMI 764.00 Auto
024128 3/19/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
024129 3/19/2018 MANULEL MANULELE INC 1,099.48 Auto
024130 3/19/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
024131 3/19/2018 NAYLOR THOMAS NAYLOR, LLC 8,388.61 Auto
024132 3/19/2018 NSAP NORTH SHORE AUTO PARTS 4.81 Auto
024133 3/19/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
024134 3/19/2018 OFF ICED OFFICE DEPOT 29.90 Auto
024135 3/19/2018 ONOPOPS ONOPOPS 101.30 Auto
024136 3/19/2018 PARADI PARADISE BEVERAGES, INC 688.85 Auto
024137 3/19/2018 PUPUKEA PUPUKEA GARDENS 200.00 Auto
024138 3/19/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,624.44 Auto
COMPANY
024139 3/19/2018 UNCLE'S UNCLE'S 723.60 Auto
024140 3/19/2018 YOUNGSM YOUNG'S MARKET CO. 295.58 Auto
024141 3/2112018 MEESHA MEESHA FAUMUI 2,800.00 Auto
024142 3/22/2018 BEN BEN WAINWRIGHT 2,342.50 Auto
024143 3/22/2018 CRS CON CRS CONSTRUCTION 10,000.00 Auto
024144 3/22/2018 PUEO PUEOAUDIO 8,000.00 Auto
024145 3/22/2018 PUEO PUEOAUDIO 10,000.00 Auto
024146 3/23/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
024147 3/23/2018 KANOA KANOA ORTOGERO 450.00 Auto
024148 3/23/2018 LYNETTE LYNETTE AKANA 300.00 Auto
024149 3/23/2018 MATTOS MANNY MATTOS 300.00 Auto
024150 3/23/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024151 3/23/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 420.00 Auto
024152 3/23/2018 PAISHON CLEMENT PAISHON 300.00 Auto
024153 3/23/2018 REUBENC REUBEN CAMBRA 300.00 Auto
024154 3/23/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
024155 3/23/2018 ULUA'E UluA'e 300.00 Auto
024156 3/27/2018 CASH CASH 200.00 Auto
024157 3/27/2018 ALOHA ALOHA AINA POTTERY STUDIO 36.00 Auto
024158 3/27/2,018 ALOHADO ALOHA DOG COMPANY 470.50 Auto
024159 3/27/2018 AMERRET AMERICAN RETAIL SUPPLY 33.84 Auto

Run Date: 7/11/2019 10:05:52AM Page: 520

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity Frotn: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number , Date Number Name Check Amount Check Type

024160· 3127/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 191.75 Auto

024161 3/27/2018 CHANCEE Chance'em LLC 1,210.05 Auto
024162 3/27/2018 CHAR PRO CHARLES PRODUCTS, INC 416.90 Auto
024163 3/27/2018 COTT COTTON MAGIC, INC. 1,755.81 Auto
024164 3/27/2018 CREATIO Creations by Keiko 444.26 Auto
024165 3/27/2018 FIGDESI Fig Design Group' 523.80 Auto
024166 3/2.7/2018 GEO GEOCENTRAL 126.59 Auto
024167 3/27(2018 HAMAKUA KEGANYUSON 291.65 Auto
024168 3/27/2018 HAWA CAN HAWAII CANDLELIGHT 119.95 Auto ·
024169 312712018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 50.25 Auto
024170 3/27/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 282.15 A,uto
024171 3/2712018 I::IIMAKAN HIMAKANA INC. 156.78 Auto
024172 3/27/2018 HONUHEA HONUHEART DESIGNS 692.39 Auto
024173 3/27/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 356.84 Auto
024174 3/27/2018 I$LANDE THE ISLANDER GROUP 3,0'16.68 AUto
024175 3/27/20.18 · KAIWIKR KAIWI KREATIONS 159.29 Auto
024176 3/27/2018 KALABR KALA BRAND MUSIC 4,636.50 Auto
024177 3/27/2018 LAN lAKE JOANNE PETTIGREW 374.87 Auto
024178 3/27/20.18 MADDEN THE MADDEN CORPORATION 1,003.96 Auto
024179 3/27/2018 MARCDAN MARCO DANIEL 1,058.25 i Auto
024180 3/27/2018 MARUE&G MARUE & GERTZ LTD 182.41 Auto
024181 3/27/2018 MOVERA Movera Hawaii LLC 170.22 Auto
024182 3/27/2018 SE,ASONA SEASONAL GIFTS, LLC 876.36 Auto
024183 3/27/2018 SJTENT SJT ENTERPRISES INC 251.30 Auto
024184 3/27/2018 SNIPE SNIPE INTERNATIONAL LLC 96.00 Auto
024185 3/27/2018 SSBD SSBDHAWAII 962.74 Auto
024186 3/27/2018 TCCINT TCC INTERNATIONAL 397.18 Auto
024187 3/27/2018 TRADEW TRADE WEST INC 186.93 Auto
024188 3/27/2018 VISIONS Visions of the Tropics 155.74 Auto
024189 3/27/2018 UNlTEK Unitek Solvent Services, Inc. 160.16 AUto
024190 3/30/20.18 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024191 3/30/2018 KANOA KANOA ORTOGERO 450.00 Auto
024192 3/3012018 LYNETTE LYNETTE AKANA ·450.00 Auto
024193 3/30/2018 MATTOS MANNY MATTOS 450.00 Auto
024194 3/30(2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024195 3/30/20·18 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai · .. 480.00 ·Auto
024196. 3/30/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024197 3/30/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024198 3/30/2018 STANFOR STANFORD A. BAJO 600.00 Auto
024199 41212018 ***Void Check***
024200 3/30/20.18 · ULUA'E UluA'e 300.00 Auto
024201 4/212018 CACOHON CITY AND COUNTY OF HONOLULU 1;980.00 Auto
024202 4/21201.8 MARSH US MARSH USA Inc. 10,000.00 .Auto
024203 4/212018 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
024204 4/212018 MARSHUS MARSH USA Inc. 2,688.00 Auto
024205 4/2/2018 9THLUCK 9TH LUCKY FARMS .1 ,028.30 Auto
024206 4/212018 ALLUVIO ALLUVION, INC 335.05 Auto
024207 4/2/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAll 578.08 Auto·
024208 4/212.018 ASL ALOHA SURF LIFESAVING 8,905.76 Auto
024209 4/2/201.8 .. ATOZEQU A TO Z EQUIPMENT & SALES 266.26 Auto
024210 4/2/2018 CASH CASH 126.28 Auto
024211 4/2/2018 COKE COCA COLA BOTTLING OF HAWAII 3,220.20 Auto
024212 4/212018 CUSELEC CUSTOM ELECTRIC 651.00 Auto
024213 4/212018 ES&A ES&A, Inc. 197.91 Auto

..
Run.Date: 7111/2019 10:05:52AM Page: '521
AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024214 4/2/2018 ESKIMO ESKIMO CANDY OAHU 2,408.48 Auto

024215 4/2/2018 FFF Triple F. Distributing, Inc. 1,288.90 Auto
024216 4/2/2018 GOLFCON GOLF CONCEPTS, INC. 102.16 Auto
024217 4/2/2018 GROUND Ground Transport Inc. 1,088.00 Auto
024218 4/2/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,057.94 Auto
024219 4/2/2018 HANAHOU HANAHOU 1,922.51 Auto
024220 4/2/2018 HAW TEL HAWAIIAN TELCOM 2,129.07 Auto
024221 4/2/2018 HAWEART HAWAIIAN EARTH RECYCLING . 783.24 Auto
024222 4/2/2018 HIROMI Hiromi's Nursery 128.71 Auto
024223 4/2/2018 HISTARB HAWAII STAR BAKERY 1,156.75 Auto
024224 4/2/2018 HOME DE HOME DEPOT CREDIT SERVICES 1,084.66 Auto
024225 4/2/2018 INTEGR INTEGRATION TECHNOLOGIES 5,513.71 Auto
024226 4/2/2018 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 929.69 Auto
024227 4/2/2018 MAYEDAP PAUL MAYEDA DISTRIBUTORS 340.02 Auto
024228 4/2/2018 PIOACE PIONEER ACE HARDWARE 749.30 Auto
024229 4/2/2018 PROGRES Converged Telecom 270.27 Auto
024230 4/2/2018 SIMPLOT SIMPLOT 541.36 Auto
024231 4/2/2018 AMERRET AMERICAN RETAIL SUPPLY 62.10 Auto
024231 6/22/2018 AMERRET AMERICAN RETAIL SUPPLY 62.10- Reversal
024232 4/2/2018 BALl MOO Balimoon Hawaii 1,541.66 Auto
024233 4/2/2018 BANANAP BANANA PATCH STUDIO 954.59 Auto
024234 4/2/2018 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 690.30 Auto
024235 4/2/2018 BETH BETH LEEDS 432.00 Auto
024236 4/2/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 160.10 Auto
024237 4/2/2018 GOMMERS Ann Gommers 248.24 Auto
024238 4/2/2018 HAWAIIN HAWAIIAN BATH & BODY 901.60 Auto
024239 4/2/2018 HAWKING HAWAIIAN KING CANDIES 2,331.68 Auto
024240 4/2/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 1,023.45 Auto
024241 4/2/2018 HOWIEFR HOWIE FROM MAUl, INC. 308.28 Auto
024242 4/2/2018 IS LANDE T/"iE ISLANDER GROUP 1,952.37 Auto
024243 4/2/2018 JENN JENNY THOMPSON 236.00 Auto
024244 4/2/2018 K&M IMP K&M IMPORTS, INC 111.30 Auto
024245 4/2/2018 KAVU KAVU LLC 168.00 Auto
024246 4/2/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 5,227. 71 Auto
024247 4/2/2018 LAUHALA LAUHALA TRADING CO. 259.29 Auto
024248 4/2/2018 LEIGHTO LEIGHTON LAM DESIGNS 2,358.19 Auto
024249 4/2/2018 LIALOHA LIALOHA, INC 1,577.60 Auto
024250 4/2/2018 MADDEN THE MADDEN CORPORATION 1,416.55 Auto
024251 4/2/2018 MARCDAN MARCO DANIEL 323.35 Auto
024252 4/2/2018 MARUE&G MARUE & GERTZ LTD 174.74 Auto
024253 4/2/2018 MAUl EX MAUl EXCELLENT LLC 494.00 Auto
024254 4/2/2018 MAUl BY MAUl BY DESIGN 249.79 Auto
024255 4/2/2018 MOVERA Movera HaWaii LLC 661.59 Auto
024256 4/2/2018 NEDOMAN VICTORIA NEDOMANSKY 400.00 Auto
024257 4/2/2018 OILS OF OILS OF ALOHA 110.95 Auto
024258 4/2/2018 SEASONA SEASONAL GIFTS, LLC 417.08 Auto
024259 4/2/2018 TCCINT TCC INTERNATIONAL 160.80 Auto
024260 4/2/2018 TRADEW TRADE WEST INC 471.85 Auto
024261 4/2/2018 ALOHA ALOHA AINA POTTERY STUDIO 50.00 Auto
024262 4/2/2018 CCANIPE CHARLES CANIPE 113.00 Auto
024263 4/2/2018 FREITAS Ocean Michaels LLC 9.00 Auto
024264 4/2/2018 KAIWIKR KAIWI KREATIONS 61.00 Auto
024265 4/2/2018 LITTLE JIM LITTLE 620.70 Auto
024266 4/2/2018 MCGEARY McGEARY FINE ART 16.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 522

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024267 4/2/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 97.50 Auto

024268 4/2/2018 VMCCORM VICTORIA MC CORMICK 234.05 Auto
024269 4/4/2018 CASH CASH 462.10 Auto
024270 4/6/2018 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
024271 4/6/2018 KANOA KANOA ORTOGERO 450.00 Auto
024272 4/6/2018 LYNETTE LYNETTE AKANA 300.00 Auto
024273 4/6/2018 MATTOS MANNY MATTOS 300.00 Auto
024274 4/6/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
024275 4/6/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024276 4/6/2018 PAISHON CLEMENT PAISHON 300.00 Auto
024277 4/6/2018 REUBENC REUBEN CAMBRA 300.00 Auto
024278 4/6/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024279 4/6/2018 ULUA'E Ulu A'e 300.00 Auto
024280 4/6/2018 CRS CON CRS CONSTRUCTION 21,970.00 Auto
024280 4/6/2018 CRS CON CRS CONSTRUCTION 21,970.00- Reversal
024281 4/6/2018 CRSCON CRS CONSTRUCTION 21,970.00 Auto
024282 4/6/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024282 4/6/2018 ALLUVIO ALLUVION, INC 83.76- Reversal
024283 4/6/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 259.72 Auto
024283 4/6/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024284 4/6/2018 BWSUPPL BOARD OF WATER SUPPLY 3,976.06 Auto
024285 4/6/2018 FFF Triple F. Distributing, Inc. 929.71 Auto
024286 4/6/2018 FIGEL RICHARD P. FIGEL 550.00 Auto
024287 4/6/2018 GOLFCON GOLF CONCEPTS, INC. 4.18 Auto
024287 4/6/2018 GOLFCON GOLF CONCEPTS, INC. 4. 18- Reversa I
024288 4/6/2018 GROUND Ground Transport Inc. 614.00 Auto
024288 4/6/2018 GROUND Ground Transport Inc. 614.00- Reversal
024289 4/6/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 2,356.02 Auto
024290 4/6/2018 HOKU HOKU ISLAND DISPLAYS 783.25 Auto
024291 4/6/2018 HOME DE HOME DEPOT CREDIT SERVICES 224.88 Auto
024292 4/6/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1 ,053.17 Auto
024293 4/6/2018 MANULEL MANULELE INC 785.34 Auto
024294 4/6/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
024295 4/6/2018 OAHUBA OAHU BATTERY SALES 1,592.87 Auto
024296 4/6/2018 OAHUPUB OAHU PUBLICATIONS, INC 523.56 Auto
024297 4/6/2018 OCEANTR OCEANTRONICS 1,151.83 Auto
024298 4/6/2018 OFFICED OFFICE DEPOT 616.58 Auto
024299 4/6/2018 ONOPOPS ONOPOPS 135.07 Auto
024300 4/6/2018 PAC BIO PACIFIC BIODIESEL 47.12 Auto
024301 4/6/2018 PACPIPE PACIFIC PIPE CO 2,469.67 Auto
024302 4/6/2018 PARADI PARADISE BEVERAGES, INC 1,453.88 Auto
024303 4/6/2018 PINTSIZ PINT SIZE HAWAII LLC 368.92 Auto
024304 . 4/6/2018 PUPUKEA PUPUKEA GARDENS 404.00 Auto
024305 4/6/2018 PWC PWC Hawaii Corporation 753.93 Auto
024306 4/6/2018 SPICERS SPICERS PAPER 429.84 Auto
024307 4/6/2018 SUNBELT Sunbelt Rentals, INC 1, 758.76 Auto
024308 4/6/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto
/PUREFORCE
024309 4/6/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
024310 4/6/2018 UNCLE'S UNCLE'S 1,447.20 Auto
024311 4/6/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
024312 4/6/2018 XTERMCO Xtermco Inc 507.85 Auto
024313 4/6/2018 YHATA Y. Hata & Co. Ltd 2,783.33 Auto
024314 4/6/2018 YOUNGSM YOUNG'S MARKET CO. 475.38 Auto
024315 5/21/2018 JAVERLY JAVERLY LUMOYA 96.36 Manual

Run Date: 7/11/2019 10:05:52AM Page: 523

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024316 4113/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto

024317 4/13/2018 KANOA KANOA ORTOGERO 450.00 Auto
024318 4/13/2018 LYNETIE LYNETIE AKANA 450.00 Auto
024319 4/13/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024320 4/13/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024321 4/13/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024322 4/13/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024323 4/13/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024324 4/13/2018 ULUA'E UluA'e 300.00 Auto
024325 4/18/2018 ACCESS Access Lifts of Hawaii 346.60 Auto
024326 4/18/2018 ACCUCHK ACCUCHECK, INC 380.00 Auto
024327 4/18/2018 AFLAC AFLACWWHQ 397.82 Auto
024328 4/18/2018 ALLUVIO ALLUVION, INC 125.64 Auto
024329 4/18/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,332.25 Auto
024330 4/18/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
024331 4/18/2018 ASL ALOHA SURF LIFESAVING 8,575.90 Auto
024332 4/18/2018 ATOZEQU A TO Z EQUIPMENT & SALES 1,060.56 Auto
024333 4/18/2018 B&K B & k DIESEL REPAIR LLC 543.18 Auto
024334 4/18/2018 BARGREE BARGREEN ELLINGSON 138.01 Auto
024334 4/18/2018 BARGREE BARGREEN ELLINGSON 138.01- Reversal
024335 4/18/2018 COKE COCA COLA BOTILING OF HAWAII 3,605.98 Auto
024336 4/18/2018 COURIER Courier Corporation of Hawaii 26.06 Auto
024337 4/18/2018 ESKIMO ESKIMO CANDY OAHU 2,233.11 Auto
024338 4/18/2018 FFF Triple F. Distributing, Inc. 2,105.48 Auto
024339 4/18/2018 GECKOE GECKO ENTERPRISES 4,623.98 Auto
024340 4/18/2018 GOLFCON GOLF CONCEP·TS, INC. 4.81 Auto
024341 4/18/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,437.77 Auto
024342 4/18/2018 HANAHOU HANAHOU 3,267.01 Auto
024343 4/18/2018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
024344 4/18/2018 HECO HAWAIIAN ELECTRIC CO., INC. 6,479.94 Auto
024345 4/18/2018 HISTARB HAWAII STAR BAKERY 781.25 Auto
024346 4/18/2018 INTEGR INTEGRATION TECHNOLOGIES 3,294.93 Auto
024347 4/1812018 LCAKONI LCA BANK CORPORATION 490.24 Auto
024348 4/18/2018 MENEHUN MENEHUNE WATER 204.70 Auto
024349 4/18/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
024350 4118/2018 OAHU BA OAHU BATIERY SALES 3,616.33 Auto
024351 4/18/2018 OFF ICED OFFICE DEPOT 440.61 Auto
024352 4/18/2018 ONOPOPS ONOPOPS 270.14 Auto
024353 4/18/2018 PARADI PARADISE BEVERAGES, INC 1,498.03 Auto
024354 4/18/2018 PBS PBS HAWAII 2,500.00 Auto
024355 4/18/2018 PIOACE PIONEER ACE HARDWARE 394.93 Auto
024356 4118/2018 PUPUKEA PUPUKEA GARDENS 192.00 Auto
024357 4/18/2018 SEC ONE SECURITY ONE 115.32 Auto
024358 4/18/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
024359 4/18/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 724.39 Auto
/PUREFORCE
024360 4/18/2018 TOALUAU TOALUAU 800.20 Auto
024361 4/18/2018 UNCLE'S UNCLE'S 723.60 Auto
024362 4/18/2018 UNITEK Unitek Solvent Services, Inc. 211.41 Auto
024362 4/18/2018 UNITEK Unitek Solvent Services, Inc. 211.41- Reversal
024363 4/18/2018 WESTOAH WEST OAHU AGGREGATE CO 700.05 Auto
024364 4/18/2018 XTERMCO Xtermco Inc 360.21 Auto
024365 4/18/2018 YHATA Y. Hata & Co. Ltd 2,995.24 Auto
024366 4/18/2018 ASL ALOHA SURF LIFESAVING 4,617.79 Auto
024367 4/20/2018 CASH CASH 446.'19 Auto

Run Date: 7111/2019 10:05:52AM Page: 524

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1l1/~008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024368 -4/20/2018 WKT WKT EQUIPMENT RENTAL LLC 10,000.00 Auto

024369 4/20/2018 WKT WKT EQUIPMENT RENTAL LLC 3,930.65 Auto
024370 4/20/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
024371 4/20/2018 KANOA KANOA ORTOGERO 450.00 Auto
024372 4/20/2018 LYNETTE LYNETTE AKANA 300.00 Auto
024373 4/20/2018 MATTOS MANNY MATTOS 300.00 Auto
024374 4/20/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024375 4/20/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024376 4/20/2018 PAISHON CLEMENT PAISHON 300.00 Auto
024377 4/20/2018 REUBENC REUBEN CAMBRA 300.00 Auto
024378 4/20/2018 STANFOR STANFORD A. BAJO 600.00 Auto
024379 4/20/2018 ULUA'E UluA'e 450.00 Auto
024380 4/19/201.8 SAUZA JOHNATHAN & DASZCHA RIDENOUR 837.70 Auto
024381 4/23/2018 CRSCON CRS CONSTRUCTION 29,353.00 Auto
024381 4/23/2018 CRS CON CRS CONSTRUCTION 29,353.00- Reversal
024382 4/23/2018 CRSCON CRS CONSTRUCTION 29,353.00 Auto
02438!'1 4/23/2018 ONTO PRO ON TOP ROOFING 32,205.70 Auto
024384 4/23/2018 CASH CASH 1,820.00 Auto
024385 4/23/2018 CUSTOME CUSTOM ELECTRIC 2,100.00 Auto
024386 4/27/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024387 4/27/2018 HOOPAIJ JACQUE HOOPAI 150.00 Auto
024388 4/27/2018 KANOA KANOA ORTOGERO 450.00 Auto
024389 4/27/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024390 4/27/2018 MATTOS MANNY MATTOS 450.00 Auto
024391 4/27/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024392 4/27/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024393 4/27/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024394 4/27/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024395 4/27/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024396 4/27/2018 ULUA'E UluA'e 300.00 Auto
024397 4/27/2018 ASL ALOHA SURF LIFESAVING 7,586.38 Auto
024398 4/27/2018 CASH CASH 320.73 Auto
024399 5/1/2018 9THLUCK 9TH LUCKY FARMS 534.62 Auto
024400 5/1/2018 ALLUVIO ALLUVION, INC 167.52 Auto
024401 5/1/2018 ALSCO ALSCO 135.42 Auto
024402 5/1/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 260.00 Auto
024403 5/1/2018 ATOZEQU A TO Z EQUIPMENT & SALES 1,481.66 Auto
024404 5/1/2018 COKE COCA COLA BOTTLING OF HAWAII 1,581.90 Auto
024405 5/1/2018 COURIER Courier Corporation of Hawaii 192.60 Auto
024406 5/1/2018 ES&A ES&A, Inc. 197.91 Auto
024407 5/1/2018 ESKIMO ESKIMO CANDY OAHU 1,804.98 Auto
024408 5/1/2018 FFF Triple F. Distributing, Inc. 4,243.41 Auto
024409 5/1/2018 FIGEL RICHARD P. FIGEL 850.00 Auto
024410 5/1/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,278.44 Auto
024411 5/1/2018 HISTARB HAWAII STAR BAKERY 265.50 Auto
024412 5/1/2018 HOME DE HOME DEPOT CREDIT SERVICES 1,256.43 Auto
024413 5/1/2018 INTEGR INTEGRATION TECHNOLOGIES 3,704.71 Auto
024414 51112018 JOHNSON JOHNSON PLASTICS PLUS 2,065.35 Auto
024415 5/1/201.8 MARSHUS MARSH USA Inc. 10,000.00 Auto
024416 5/1/2018 MORRIS MORRIS VISITOR PUBLICATIONS 4,615.60 Auto
024417 5/1/2018 OAHU BA OAHU BATTERY SALES 1,907.02 Auto
024418 5/1/2018 OFFICED OFFICE DEPOT 161.50 Auto
024419 5/1/2018 ONOPOPS ONOPOPS 135.07 Auto
024420 5/1/2018 PARADI PARADISE BEVERAGES, INC 461.64 Auto

Run Date: 7/11/2019 10:05:52AM Page: 525

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024421 5/1/2018 PIOACE PIONEER ACE HARDWARE 931.75 Auto

024422 5/1/2018 PITLUCK PITLUCK KIDO & AlP A 1,047.12 Auto
024423 5/1/2018 PUPUKEA PUPUKEA GARDENS 442.00 Auto
024424 5/1/2018 SOUTHER SOUTHERN WINE AND SPIRITS 530.95 Auto
024425 5/1/2018 STARFAR STAR FARMS SERVICES 7,790.57 Auto
024426 5/1/2018 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
024427 5/1/2018 UNCLE'S UNCLE'S 723.60 Auto
024428 5/1/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
024429 5/1/2018 XTERMCO Xtermco Inc 507.85 Auto
024430 5/1/2018 YHATA Y. Hata & Co. Ltd 1,146.67 Auto
024431 5/1/2018 MARSHUS MARSH USA Inc. 2,688.00 Auto
024432 5/2/2018 AHUALOA AHUALOA FARMS LLC 607.95 Auto
024433 5/2/2018 BANANAP BANANA PATCH STUDIO 819.07 Auto
024434 5/2/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 193.70 Auto
024435 5/2/2018 CASH CASH 556.19 Auto
024436 5/2/2018 CHEATER CHEATER FIVE 1,917.54 Auto
024437 5/2/2018 CLANCEY ROBERTJ.CLANCEY,LTD 759.28 Auto
024437 5/2/2018 CLANCEY ROBERT J. CLANCEY, LTD 759.28- Reversal
024438 5/2/2018 con COTION MAGIC, INC. 659.41 Auto
024439 5/2/2018 CTM GRO CTM GROUP 375.00 Auto
024440 5/2/2018 DORFMAN DORFMAN PACIFIC 1,431.13 Auto
024441 5/2/2018 DOUGLAS DOUGLAS COMPANY, INC 91.26 Auto
024442 5/2/2018 ELTON Elton's Shell Art 3,110.00 Auto
024443 5/2/2018 HAMAKUA KEGANYUSON 197.05 Auto
024444 5/2/2018 HAWACAN HAWAII CANDLELIGHT 191.56 Auto
024445 5/2/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 369.04 Auto
024446 5/2/2018 HI DRIFT HAWAIIAN DRIFT 1,094.95 Auto
024447 5/2/2018 HONUHEA HONUHEART DESIGNS 590.89 Auto
024448 5/2/2018 ISLANDE THE ISLANDER GROUP 1,283.97 Auto
024449 5/2/2018 ISLPAP ISLAND PAPER CRAFT, INC 103.20 Auto
024450 5/2/2018 ISLSOAP ISLAND SOAP COMAPNY 105.52 Auto
024451 5/2/2018 KAIWIKR KAIWI KREATIONS 151.76 Auto
024452 5/2/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 2,051.15 Auto
024453 5/2/2018 LAMB&LI LAMB & LION MARKETING 151.73 Auto
024454 5/2/2018 LAN lAKE JOANNE PETIIGREW 681.27 Auto
024455 5/2/2018 LAUHALA LAUHALA TRADING CO. 1,300.47 Auto
024456 5/2/2018 LIALOHA LIALOHA, INC 3,895.54 Auto
024457 5/2/2018 MADDEN THE MADDEN CORPORATION 2,488.29 Auto
024457 5/2/2018 MADDEN THE MADDEN CORPORATION 2,488.29- Reversal
024458 5/2/2018 MAILEGI Maile Girl Design, 195.00 Auto
024459 5/2/2018 MARCDAN MARCO DANIEL 5,064.44 Auto
024460 5/2/2018 MARUE&G MARUE & GERTZ LTD 102.65 Auto
024461 5/2/2018 MAUl BY MAUl BY DESIGN 785.74 Auto
024462 5/2/2018 MILITIA MELLOW MILITIA 315.00 Auto
024463 5/2/2018 MOVERA Movera Hawaii LLC 1,058.08 Auto
024464 5/2/2018 OCEAN Ocean Motion of Hawaii, LLC 272.00 Auto
024465 5/2/2018 OILS OF OILS OF ALOHA 274.37 Auto
024466 5/2/2018 PONOWOO PPNO WOODWORKS 1,268.31 Auto
024467 5/2/2018 SEASONA SEASONAL GIFTS, LLC 1,090.93 Auto
024468 5/2/2018 SSBD SSBDHAWAII 548.73 Auto
024469 5/2/2018 SSHAND SS HANDCRAFTED ART 478.43 Auto
024470 5/2/2018 TCC INT TCC INTERNATIONAL 635.16 Auto
024471 5/4/2018 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
024472 5/4/2018 BLEES JANETBLEES 10.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 526

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024473 5/4/2018 CCANIPE CHARLES CANIPE 103.00 Auto

024474 5/4/2018 FREITAS Ocean Michaels LLC 2.25 Auto
024475 5/4/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024476 5/4/2018 HOOPAIJ JACQUE HOOPAI 150.00 Auto
024477 5/4/2018 ISLANDE THE ISLANDER GROUP 1,128.89 Auto
024478 5/4/2018 KAIWIKR KAIWI KREATIONS 67.00 Auto
024479 5/4/2018 KANOA KANOA ORTOGERO 450.00 Auto
024480 5/4/2018 LITTLE JIM LITTLE 632.00 Auto
024481 5/4/2018 LYNETTE LYNETTE AKANA 300.00 Auto
024482 5/4/2018 MATTOS MANNY MATTOS 300.00 Auto
024483 5/4/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
024484 5/4/2018 MCGEARY McGEARY FINE ART 8.00 Auto
024485 5/4/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024486 5/4/2018 NSpHOTO NORTH SHORE PHOTOGRAPHY 67.50 Auto
024487 5/4/2018 PAISHON CLEMENT PAISHON 300.00 Auto
024488 5/4/2018 REUBENC REUBEN CAMBRA 300.00 Auto
024489 5/4/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024490 5/4/2018 ULUA'E UluA"e 450.00 Auto
024491 5/4/2018 VMCCORM VICTORIA MC CORMICK 136.90 Auto
024492 5/4/2018 CLANCEY ROBERT J. CLANCEY, LTD 346.73 Auto
024493 5/4/2018 BEN BEN WAINWRIGHT 602.59 Auto
024493 5/8/2018 MEESHA MEESHA FAUMUI 4,264.06 Manual
024494 5/9/2018 THOMAS THOMAS TANGARO 300.00 Auto
024495 5/10/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 319.10 Auto
024497 5/10/2018 ULUA'E UluA"e 300.00 Manual
024498 5/10/2018 STANFOR STANFORD A. BAJO 750.00 Manual
024499 5/10/2018 REUBENC REUBEN CAMBRA 450.00 Manual
024500 5/10/2018 PAISHON CLEMENT PAISHON 450.00 Manual
024501 5/10/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Manual
024502 5/10/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Manual
024503 5/10/2018 MATTOS MANNY MATTOS 450.00 Manual
024504 5/10/2018 LYNETTE LYNETTE AKANA 450.00 Manual
024505 5/10/2018 KANOA KANOA ORTOGERO 450.00 Manual
024506 5/10/2018 HOOPAIJ JACQUE HOOP AI 150.00 Manual
024507 5/10/2018 ASL ALOHA SURF LIFESAVING 4,617. 79 Manual
024508 5/11/2018 MARSHUS MARSH USA Inc. 27,191.68 Auto
024509 5/17/2018 9THLUCK 9TH LUCKY FARMS 450.45 Auto
024510 5/17/2018 ACCUCHK ACCUCHECK, INC 205.00 Auto
024511 5/17/2018 AFLAC AFLACWWHQ 397.82 Auto
024512 5/17/2018 ALLUVIO ALLUVION, INC 167.52 Auto
024513 5/17/2018 ALSCO ALSCO 132.65 Auto
024514 5/17/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
024515 5/17/2018 ASL ALOHA SURF LIFESAVING 8,712.79 Auto
024516 5/17/2018 ATOZEQU A TO Z EQUIPMENT & SALES 363.90 Auto
024517 5/17/2018 B&K B & k DIESEL REPAIR LLC 611.26 Auto
024518 5/17/2018 BWSUPPL BOARD OF WATER SUPPLY 4,322.48 Auto
024519 5/17/2018 CHAR PRO CHARLES PRODUCTS, INC 10,681.17 Auto
024519 51.17/2018 CHARPRO CHARLES PRODUCTS, INC 10,681.17- Reversal
024520 5/17/2018 COKE COCA COLA BOTTLING OF HAWAII 3,136.65 Auto
024521 5/17/2018 CRS CON CRS CONSTRUCTION 3,606.00 Auto
024522 5/17/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
024523 5/17/2018 , ESKIMO ESKIMO CANDY OAHU 1,176.86 Auto
024524 5/17/2018 FFF Triple F. Distributing, Inc. 1,124.45 Auto
024525 5/17/2018 GAS CO HAWAII GAS 3,456.4 7 Auto

Run Date: 7/11/2019 10:05:52AM Page: 527

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024526 5/17/2018 GECKOE GECKO ENTERPRISES 4,432.98 Auto

024527 5/17/2018 GLAZERS SOUTHERN GLAZER'S OF HI 530.95 Auto
024528 5/17/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,053.39 Auto
024529 5/17/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
024530 5/17/2018 HAW TEL HAWAIIAN TELCOM 1, 737.89 Auto
024531 5/17/2018 HAWAIIN HAWAIIAN BATH & BODY 530.20 Auto
024532 5/17/2018 HECO HAWAIIAN ELECTRIC CO., INC. 6,344.87 Auto
024533 5/17/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 196.48 Auto
024534 5/17/2018 HISTARB HAWAII STAR BAKERY 1,406.30 Auto
024535 5/17/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
024536 5/17/2018 HOOP AI RANDALL HOOP AI 92.02 Auto
024537 5/17/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 450.47 Auto
024538 5/17/2018 IRAONO IRA ONO DESIGNS 414.96 Auto
024539 5/17/2018 IS LANDE THE ISLANDER GROUP 1,516.82 Auto
024540 5/17/2018 JAVERLY JAVERLY LUMOYA 96.36 Auto
024540 5/17/2018 JAVERLY JAVERLY LUMOYA 96.36- Reversal
024541 5/17/2018 JBL JBL HAWAII LIMITED 374.95 Auto
024541 6/20/2018 JBL JBL HAWAII LIMITED 374.95- Reversal
024542 5/17/2018 KANOA KANOA ORTOGERO 600.00 Auto
024543 5/17/2018 KFVE KFVE-K5 8,376.96 Auto
024544 5/17/2018 LAUHALA LAUHALA TRADING CO. 180.90 Auto
024545 5/17/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
024546 5/17/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024547 5/17/2018 MANULEL MANULELE INC 1,570.68 Auto
024548 5/17/2018 MARUE&G MARUE & GERTZ LTD 152.76 Auto
024549 5/17/2018 MATTOS MANNY MATTOS 300.00 Auto
024550 5/17/2018 MAUl BY MAUl BY DESIGN 340.62 Auto
024551 5117/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024552 5117/2018 MENEHUN MENEHUNE WATER 151.31 Auto
024553 5/17/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
024554 5/17/2018 MOVERA Movera Hawaii'LLC 229.33 Auto
024555 5/17/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024556 5/17/2018 NSAP NORTH SHORE AUTO PARTS 101.00 Auto
024557 5/17/2018 NSNEWS NORTH SHORE NEWS 2,638.74 Auto
024558 5/17/2018 OCEANTR OCEANTRONICS 228.14 Auto (
024559 5/17/2018 OFFICED OFFICE DEPOT 282.96 Auto
024560 5/17/2018 ONOPOPS ONOPOPS 337.68 Auto
024561 5/17/2018 PACPOWE PACIFIC POWER 22.03 Auto
024561 5/17/2018 PAC PO WE PACIFIC POWER 22.03- Reversal
024562 5/17/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024563 5/17/2018 PARADI PARADISE BEVERAGES, INC 1,464.91 Auto
024564 5/17/2018 PARADIG PARADIGM 3,102.00 Auto
024565 5/17/2018 PIOACE PIONEER ACE HARDWARE 243.46 Auto
024566 5/17/2018 PONOWOO PONO WOODWORKS 1,368.81 Auto
024567 5/17/2018 PUPUKEA PUPUKEA GARDENS 208.00 Auto
024568 5/17/2018 RAKU RAKU POTTERY WORKS 996.11 Auto
024569 5/17/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024570 5/17/2018 RUBBER RUBBER STAMP PLANTATION 396.94 Auto
024571 5/17/2018 SEASONA SEASONAL GIFTS, LLC 167.33 Auto
024572 5/17/2018 SEC ONE SECURITY ONE 115.32 Auto
024573 5/17/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
024574 5/17/2018 SEEK Seek Spot 390.75 Auto
024575 5/17/2018 SIMPLOT SIMPLOT 2,273. 76 Auto
024576 5/17/2018 SSHAND SS HANDCRAFTED ART 356.22 Auto

Run Date: 7/11/2019 10:05:52AM Page: 528

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024577 5/17/2018 STANFOR STANFORD A. BAJO 750.00 Auto

024578 5/17/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto
/PUREFORCE
024579 5/17/2018 THIS WEE THIS WEEK PUBLICATIONS 1,670.15 Auto
024580 5/17/2018 TOWNSCA Townscape Inc 5,000.00 Auto
024581 5/17/2018 TRADEW TRADE WEST INC 794.91 Auto
024582 5/17/2018 TUSELLS Tusells, LLC 396.41 Auto
024583 5/17/2018 ULU A'E UluA'e 300.00 Auto
024584 5/17/2018 UNCLE'S UNCLE'S 1,929.60 Auto
024585 5/17/2018 WESTOAH WEST OAHU AGGREGATE CO 698.00 Auto
024586 5/17/2018 XTERMCO Xtermco Inc 360.21 Auto
024587 5/17/2018 YHATA Y. Hata & Co. Ltd 2,800.17 Auto
024588 5/17/2018 YOUNGSM YOUNG'S MARKET CO. 484.48 Auto
024589 5/17/2018 ASL ALOHA SURF LIFESAVING 1,310.00 Auto
024590 5/17/2018 CHAR PRO CHARLES PRODUCTS, INC 9,641.17 Auto
024591 5/17/2018 CHAR PRO CHARLES PRODUCTS, INC 1,040.00 Auto
024592 5/24/2018 9THLUCK 9TH LUCKY FARMS 179.38 Auto
024593 5/24/2018 ACCENT A ACCENT ACCESSORIES INC 110.15 Auto
024594 5/24/2018 ACCUCHK ACCUCHECK, INC 65.00 Auto
024595 5/24/2018 ALLUVIO .ALLUVION, INC 125.64 Auto
024596 5/24/2018 ALSCO ALSCO 132.16 Auto
024597 5/24/2018 ASL ALOHA SURF LIFESAVING 4,673.85 Auto
024598 5/24/2018 BAYSIC BASYC IDEAS CORPORATION 209.42 Auto
024599 5/24/2018 BWSUPPL BOARD OF WATER SUPPLY 167.98 Auto
024599 5/24/2018 BWSUPPL BOARD OF WATER SUPPLY 167.98- Reversal
024600 5/24/2018 CACHIBA Cachibaches 1,993.34 Auto
024601 5/24/2018 COKE COCA COLA BOTTLING OF HAWAII 1,581.30 Auto
024602 5/24/2018 CREATIO Creations by Keiko 444.16 Auto
024603 5/24/2018 CRZ CRZ Evolutions 2,700.00 Auto
024604 5/24/2018 CUSTOME CUSTOM ELECTRIC 3,008.50 Auto
024605 5/24/2018 ELITE ELITE FIRE SERVICES 1,470.15 Auto
024606 5/24/2018 ESKIMO ESKIMO CANDY OAHU 355.77 Auto
024607 5/24/2018 FFF Triple F. Distributing, Inc. 659.43 Auto
024608 5/24/2018 GAS CO HAWAII GAS 6,900.97 Auto
024609 5/24/2018 GROUND Ground Transport Inc. 306.00 Auto
024610 5/24/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 837.11 Auto
024611 5/24/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
024612 5/24/201.8 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
024613 5/24/2018 HAW TEL HAWAIIAN TELCOM 811.86 Auto
024614 5/24/2018 HAWAIIN HAWAIIAN BATH & BODY 170.25 Auto
024615 5/24/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 70.35 Auto
024616 5/24/2018 HISTARB HAWAII STAR BAKERY 157.90 Auto
024617 5/24/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
024618 5/24/2018 HOOPAIJ JACQUE HOOPAI 150.00 Auto
024619 5/24/2018 ISLANDW ISLAND WEAR 648.05 Auto
024620 5/24/2018 KANOA KANOA ORTOGERO 600.00 Auto
024621 5/24/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 4,857.71 Auto
024622 5/24/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 1,473.04 Auto
024623 5/24/2018 KEN UK Ke Nui Kitchen 2,606.39 Auto
024624 5/24/2018 KYD KYDINC 24.12 Auto
024624 5/24/2018 KYD KYDINC 24.12- Reversal
024625 5/24/2018 LAMB&LI LAMB & LION MARKETING 70.34 Auto
024626 5/24/2018 LAN lAKE JOANNE PETTIGREW 144.73 Auto
024627 5/24/2018 LEIGHTO LEIGHTON LAM DESIGNS 1,628.56 Auto
024628 5/24/2018 LIALOHA LIALOHA, INC 626.62 Auto

Run Date: 7/11/2019 10:05:52AM Page: 529

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024629 5/24/2018 LYNETTE LYNETTE AKANA 450.00 Auto

024630 5/24/2018 MADDEN THE MADDEN CORPORATION 1,206.30 Auto
024631 5/24/2018 MANULEL MANULELE INC 785.34 Auto
024632 5/24/2018 MAR CDAN MARCO DANIEL 529.13 Auto
024633 5/24/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
024634 5/24/2018 MATTOS MANNY MATTOS 300.00 Auto
024635 5/24/2018 MAUl EX MAUl EXCELLENT LLC 955.00 Auto
024636 5/24/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024637 5/24/2018 MENEHUN MENEHUNE WATER 97.90 Auto
024638 5/24/2018 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto
024639 5/24/2018 NATELEM Natural Elements Landscaping 10,000.00 Auto
024640 5/24/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024641 5/24/2018 OAHUTI OAHU TIRE SERVICE 193.72 Auto
024642 5/24/2018 ONOPOPS ONOPOPS 135.07 Auto
024643 5/24/2018 ONTO PRO ON TOP ROOFING 8,952.87 Auto
024644 5/24/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024645 5/24/2018 PARADI PARADISE BEVERAGES, INC 819.77 Auto
024646 5/24/2018 PASTORE ANGELA PASTORES 31.78 Auto
024647 5/24/2018 PINTSIZ PINT SIZE HAWAII LLC 725.65 Auto
024648 5/24/2018 PUEO PUEOAUDIO 4,000.00 Auto
024649 5/24/2018 PUPUKEA PUPUKEA GARDENS 240.00 Auto
024650 5/24/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024651 5/24/2018 SEASONA SEASONAL GIFTS, LLC 106.53 Auto
024652 5/24/2018 SSHAND SS HANDCRAFTED ART 352.43 Auto
024653 5/24/2018 STAN FOR STANFORD A. BAJO 1,050.00 Auto
024654 5/24/2018 SWANK Swank Motion Pictures 369.63 Auto
024655 5/24/2018 TCC INT TCC INTERNATIONAL 192.96 Auto
024656 5/24/2018 TRADEW TRADE WEST INC 12.06 Auto
024657 5/24/2018 ULUA'E UluA'e 300.00 Auto
024658 5/24/2018 WESTOAH WEST OAHU AGGREGATE CO 65.45 Auto
024659 5/24/2011l WOOLLEY Woolley Brothers 950.98 Auto
024660 5/24/2018 YHATA Y. Hata & Co. Ltd 1,486.47 Auto
024661 5/24/2018 MARSHUS MARSH USA Inc. 8,642.46 Auto
024662 5/24/2018 NATELEM Natural Elements Landscaping 791.62 Auto
024663 5/25/2018 MATHES Donna Mathes 2,000.00 Auto
024664 5/31/2018 9THLUCK 9TH LUCKY FARMS 384.39 Auto
024665 5/31/2018 ACCUCHK ACCUCHECK, INC 305.00 Auto
024666 5/31/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024667 5/31/2018 ALSCO ALSCO 82.91 Auto
024668 5/31/2018 ASL ALOHA SURF LIFESAVING 5,220.94 Auto
024669 5/31/2018 ATOZEQU A TO Z EQUIPMENT & SALES 33.89 Auto
024670 5/31/2018 BUDDE BUDDE CABAEL 176.36 Auto
024671 5/31/2018 CITYMIL CITY MILL 19.54 Auto
024672 5/31/2018 COKE COCA COLA BOTTLING OF HAWAII 1,894.67 Auto
024673 5/31/2018 DORFMAN DORFMAN PACIFIC 1,139.94 Auto
024674 5/31/2018 ERIN ERIN CLEMONS 39.79 Auto
024675 5/31/2018 ESKIMO ESKIMO CANDY OAHU 1,201.99 Auto
024676 5/31/2018 FFF Triple F. Distributing, Inc. 1,394.50 Auto
024677 5/31/2018 GLAZERS SOUTHERN GLAZER'S OF HI 369.04 Auto
024678 5/31/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,145.52 Auto
024679 5/31/2018 HC&D HC&D 2,222.91 Auto
024680 5/31/2018 HISTARB HAWAII STAR BAKERY 433.00 Auto
024681 5/31/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024682 5/31/2018 MATTOS MANNY MATTOS 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: ·s3o

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024683 5/31/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

024684 5/31/2018 MENEHUN MENEHUNE WATER 80.10 Auto
024685 5/31/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024686 5/31/2018 NSNEWS NORTH SHORE NEWS 1,079.58 Auto
024687 5/31/2018 OFFICED OFFICE DEPOT 133.54 Auto
024688 5/31/2018 ONOPOPS ONOPOPS 270.14 Auto
024689 5/31/2018 PACBIO PACIFIC BIODIESEL 47.12 Auto
024690 5/31/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024691 5/31/2018 PARADI PARADISE BEVERAGES, INC 1,099.34 Auto
024692 5/31/2018 PIOACE PIONEER ACE HARDWARE 16.27 Auto
024693 5/31/2018 PUPUKEA PUPUKEA GARDENS 152.00 Auto
024694 5/31/2018 PURCHAS PURCHASE POWER 358.73 Auto
024695 5/31/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024696 5/31/2018 SWANK Swank Motion Pictures 1,071.20 Auto
024697 5/31/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
024698 5/31/2018 ULU A'E UluA'e 450.00 Auto
024699 5/31/2018 UNCLE'S UNCLE'S 723.60 Auto
024700 5/31/2018 XTERMCO Xtermco Inc 507.85 Auto
024701 5/31/2018 YHATA Y. Hata & Co. Ltd 2,454.92 Auto
024702 5/31/2018 YOUNGSM YOUNG'S MARKET CO. 351.04 Auto
024703 5/31/2018 ONTO PRO ON TOP ROOFING 4,400.24 Auto
024704 5/31/2018 JOHNCHI John Child & Company 10,000.00 Auto
024705 5/31/2018 JOHNCHI John Child & Company 471.20 Auto
024706 5/31/2018 KANOA KANOA ORTOGERO 300.00 Auto
024707 5/31/2018 MATTOS MANNY MATTOS 300.00 Auto
024708 5/31/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024709 5/31/2018 ULU A'E UluA'e 450.00 Auto
024710 6/6/2018 HC&D HC&D 24.21 Auto
024711 6/6/2018 NATES Nate's Pump Service 471.43 Auto
024712 6/7/2018 9THLUCK 9TH LUCKY FARMS 184.41 Auto
024713 6/7/2018 ALLUVIO ALLUVION, INC 83.76 Auto
024714 6/7/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
024715 6/7/2018 ASL ALOHA SURF LIFESAVING 4,994.00 Auto
024716 6/7/2018 BWSUPPL BOARD OF WATER SUPPLY 5,862.06 AUto
024717 6/7/2018 CASH CASH 439.00 Auto
024718 6/7/2018 COURIER Courier Corporation of Hawaii 156.40 Auto
024719 6/7/2018 CUSTOME CUSTOM ELECTRIC 178.50 Auto
024720 6/7/2018 ELEMENT ELEMENT MEDIA 1,047.12 Auto
024721 6/7/2018 ES&A ES&A, Inc. 10,000.00 Auto
024722 6/7/2018 ESKIMO ESKIMO CANDY OAHU 602.00 Auto
024723 6/7/2018 FFF Triple F. Distributing, Inc. 1,782.50 Auto
024724 6/7/2018 FIGEL RICHARD P. FIGEL 550.00 Auto
024725 6/7/2018 GOLFCON GOLF CONCEPTS, INC. 344.18 Auto
024726 6/7/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 940.05 Auto
024727 6/7/2018 HANAHOU HANAHOU 3,267.01 Auto
024728 6/7/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
024729 6/7/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024730 6/7/2018 HAW TEL HAWAIIAN TELCOM 78.60 Auto
024731 617/2018 HISTARB HAWAII STAR BAKERY 481.10 Auto
024732 617/2018 HOOPAIJ JACQUE HOOPAI 300.00 Auto
024733 617/2018 KANOA KANOA ORTOGERO 450.00 Auto
024734 6/7/2018 LYNETTE LYNETTE AKANA 450.00 Auto
'024735 6/7/2018 MANULEL MANULELE INC 1,151.83 Auto
024736 6/7/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 531

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024737 6/7/2018 ONOPOPS ONOPOPS 135.07 Auto

024738 6/7/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024739 6/7/2018 PARADIG PARADIGM 3,102.00 Auto
. 024740 6/7/2018 PAR KEN ParEn, Inc- DBA Park Engineering 5,285.60 Auto
024741 6/7/2018 PIOACE PIONEER ACE HARDWARE 71.64 Auto
024742 6/7/2018 PUPUKEA PUPUKEA GARDENS 108.00 Auto
024743 6/7/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024744 6/7/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
024745 6/7/2018 STAN FOR STANFORD A. BAJO 750.00 Auto
024746 6/7/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto
/PUREFORCE
024747 6/7/2018 TRUST THE TRUST FOR PUBLIC LAND 2,000.00 Auto
024748 6/7/2018 UNCLE'S UNCLE'S 723.60 Auto
024749 6/7/2018 VALLEYW Valley Well Drilling Inc 1,910.99 Auto
024750 6/7/2018 WESTOAH WEST OAHU AGGREGATE CO 157.07 Auto
024751 6/7/2018 YOUNGSM YOUNG'S MARKET CO. 414.13 Auto
024752 617/2018 C4TURF C4 Turf Care 1,230.37 Auto
024753 6/7/2018 ES&A ES&A, Inc. 7,788.60 Auto
024754 617/2018 IQPR IQ PR Inc. 6,350. 78 Auto
024755 6/14/2018 9TH LUCK 9TH LUCKY FARMS 163.30 Auto
024756 6/14/2018 ACCUCHK ACCUCHECK, INC 275.00 Auto
024757 6114/2018 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
024758 6/14/2018 ASIAPA ASIA PACIFIC SALES 200.32 Auto
024759 6/14/2018 ASL ALOHA SURF LIFESAVING 6,012.56 Auto
024760 6/14/2018 BALl MOO Balimoon Hawaii 770.83 Auto
024761 6/14/2018 BUCKLES BUCKLES PRODUCTIONS, INC. 997.50 Auto
024762 6/14/2018 CCANIPE CHARLES CANIPE 90.00 Auto
024763 6114/2018 CHAR PRO CHARLES PRODUCTS, INC 1,734.64 Auto
024764 6/14/2018 COKE COCA COLA BOTTLING OF HAWAII 2,362.38 Auto
024765 6/14/2018 DMBGI DMBGI Consultants 209.42 Auto
024766 6/14/2018 ESKIMO ESKIMO CANDY OAHU 745.21 Auto
024767 6/14/2018 FFF Triple F. Distributing, Inc. 795.28 Auto
024768 6/14/2018 FREITAS Ocean Michaels LLC 15.75 Auto
024769 6/14/2018 GOMMERS Ann Gammers 19.00 Auto
024770 6/14/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 711.19 Auto
024771 6/14/2018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
024772 6/14/2018 HAWACAN HAWAII CANDLELIGHT 232.46 Auto
024773 6/14/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 333.91 Auto
024774 6/14/2018 HISTARB HAWAII STAR BAKERY 374.45 Auto
024775 6/14/2018 HOOPAIJ JACQUE HOOP AI 150.00 Auto
024776 6/14/2018 HOWIEFR HOWIE FROM MAUl, INC. 325.52 Auto
024777 6/14/2018 HV&C HAWAII VISITORS & CONVENTION 3,500.00 Auto
024778 6/14/2018 INTEGR INTEGRATION TECHNOLOGIES 6,416.20 Auto
024779 6/14/2018 IS LANDE THE ISLANDER GROUP 1,200.26 Auto
024780 6/14/2018 lTC lTC WATER MANAGEMENT 88.23 Auto
024781 6/14/2018 KAIWIKR KAIWI KREATIONS 80.00 Auto
024782 6/14/2018 KANOA KANOA ORTOGERO 450.00 Auto
024783 6/14/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 265.04 Auto
024784 6/14/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 1,677.26 Auto
024785 6/14/2018 LAN lAKE JOANNE PETTIGREW 422.10 Auto
024786 6/14/2018 LEISBY Lei's by Weniki 45.00 Auto
024787 6/14/2018 LIALOHA LIALOHA, INC 1,028.82 Auto
024788 6/14/2018 LITTLE JIM LITTLE 792.00 Auto
024789 6/14/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024790 6/14/2018 MADDEN THE MADDEN CORPORATION 1,420.17 Auto

Run Date: 7/11/2019 10:05:52AM Page: 532

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024791 6/14/2018 MARUE&G MARUE & GERTZ LTD 103.52 Auto

024792 6/14/2018 MATIOS MANNYMATIOS 300.00 Auto
024793 6/14/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024794 6/14/2018 MCGEARY McGEARY FINE ART 56.00 Auto
024795 6/14/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
024796 6/14/2018 MOVERA Movera Hawaii LLC 469.48 Auto
024797 6/14/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024798 6/14/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
024799 6/14/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 105.00 Auto
024800 6/14/2018 OFFICED OFFICE DEPOT 129.24 Auto
024801 6/14/2018 OILS OF OILS OF ALOHA 443.71 Auto
024802 6/14/2018 ONOPOPS ONOPOPS 236.38 Auto
024803 6/14/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024804 6/14/2018 PANGCED CEDRICK PANG 22.50 Auto
024805 6/14/2018 PAR3D PARADISE 3D 85.39 Auto
024806 6/14/2018 PARADI PARADISE BEVERAGES, INC 706.01 Auto
024807 6/14/2018 PIOACE PIONEER ACE HARDWARE 501.36 Auto
024808 6/14/2018 PROGRES Converged Telecom 365.33 Auto
024809 6/14/2018 PUEO PUEOAUDIO 2,250.00 Auto
024810 6/14/2018 PUPUKEA PUPUKEA GARDENS 72.00 Auto
024811 6/14/2018 REGENCY Regency Marketing Corp 637.77 Auto
024812 6/14/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024813 6114/2018 SEASONA SEASONAL GIFTS, LLC 836.66 Auto
024814 6/14/2018 SIMPLOT SIMPLOT 397.61 Auto
024815 6/14/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024816 6/14/2018 SUMMIT SUMMIT MEDIA LLC 691.10 Auto
024817 6/14/2018 TCC INT TCC INTERNATIONAL 525.82 Auto
024818 6/14/2018 TRADEW TRADE WEST INC 36.18 Auto
024819 6/14/2018 ULUA'E UluA"e 450.00 Auto
024820 6/14/2018 UNCLE'S UNCLE'S 723.60 Auto
024821 6/14/2018 VALLEYW Valley Well Drilling Inc 25,084.81 Auto
024822 6/14/2018 VMCCORM VICTORIA MC CORMICK 90.70 Auto
024823 6/14/2018 WESTOAH WEST OAHU AGGREGATE CO 698.00 Auto
024824 6/14/2018 XTERMCO Xtermco Inc 360.21 AUto
024825 6/14/2018 YHATA Y. Hata & Co. Ltd 2,170.97 Auto
024826 6/15/2018 ***Void Check***
024827 6/15/2018 HARVEST DEAN KAPUNI HARVEST 30o.oo Auto
024828 6/22/2018 ALLUVIO ALLUVION, INC 167.52 Auto
024829 6/22/2018 AMERRET AMERICAN RETAIL SUPPLY 312.04 Auto
024830 6/22/2018 ASL ALOHA SURF LIFESAVING 5,987.17 Auto
024831 6/22/2018 B&K B & k DIESEL REPAIR LLC 1, 785.32 Auto
024832 6/22/2018 CITYCOU CITY AND COUNTY OF HONOLULU 491.55 Aut9
024833 6/22/2018 COURIER Courier Corporation of Hawaii 26.06 Auto
024834 ,' 6/22/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
024835 6/22/2018 EXPLORE EXPLORE MEDIA 2,500.00 Auto
024836 6/22/2018 FFF Triple F. Distributing, Inc. 809.13 Auto
024837 6/22/2018 GECKOE GECKO ENTERPRISES 4,356.96 Auto
024838 6/22/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024839 6/22/2018 HECO HAWAIIAN ELECTRIC CO., INC. 8,210.09 Auto
024840 6/22/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 298.43 Auto
024841 6/22/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
024842 6/22/2018 HOOPAIJ JACQUE HOOPAI 300.00 Auto
024843 6/22/2018 IQPR IQ PR Inc. 1,612.56 Auto
024844 6/22/2018 ITCWATE lTC WATER MANAGEMENT 97.64 Auto

RunDate: 7/11/2019 10:05:52AM Page: 533

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024844 6/22/2018 ITCWATE lTC WATER MANAGEMENT 97.64- Reversal

024845 6/22/2018 KANOA KANOA ORTOGERO 450.00 Auto
024846 6/22/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
024847 6/22/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024848 6/22/2018 MADDEN THE MADDEN CORPORATION 2,488.29 Auto
024848 6/22/2018 MADDEN THE MADDEN CORPORATION 2,488.29- Reversal
024849 6/22/2018 MATTOS MANNY MATTOS 300.00 Auto
024850 6/22/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024851 6/22/2018 MENEHUN MENEHUNE WATER 106.80 Auto
024852 6/22/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024853 6/22/2018 NSAP NORTH SHORE AUTO PARTS 116.79 Auto
024854 6/22/2018 OCEAN Ocean Motion of Hawaii, LLC 314.00 Auto
024855 6/22/2018 OFFICED OFFICE DEPOT 281.96 Auto
024856 6/22/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024857 6/22/2018 PIOACE PIONEER ACE HARDWARE 1 ,525.66 Auto
024858 6/22/2018 PUPUKEA PUPUKEA GARDENS 108.00 Auto
024859 6/22/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,522.59 Auto
COMPANY
024860 6/22/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024861 6/22/2018 SIMPLOT SIMPLOT 14.64 Auto
024862 6/22/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024863 6/22/2018 SWANK Swank Motion Pictures 350.78 Auto
024864 6/22/2018 ULUA'E UluA"e 300.00 Auto
024865 6/22/2018 WOODS WOODS N TROPHIES 15.00 Auto
024866 6/22/2018 CHMOLAC Arlene Chmolack 400.00 Auto
024867 6/22/2018 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 929.69 Auto
024868 6/22/2018 MADDEN THE MADDEN CORPORATION 2,484.69 Auto
024869 6/22/2018 MOANALU MOANALUA GARDENS FDN 942.41 Auto
024870 6/22/2018 KAUA Rhapsody Ka ue 1,047.12 Auto
024871 6/28/2018 9THLUCK 9TH LUCKY FARMS 734.35 Auto
024872 6/28/2018 ACCUCHK ACCUCHECK, INC 280.00 Auto
024873 6/28/2018 ALLUVIO ALLUVION, INC 41.88 Auto
'024874 6/28/2018 ALSCO ALSCO 260.98 Auto
024875 6/28/2018 ANTENNA ANTENNA INTERNATIONAL 61.00 Auto
024876 6/28/2018 ASL ALOHA SURF LIFESAVING 5,937.17 Auto
024877 6/28/2018 COKE COCA COLA BOTTLING OF HAWAII 4,143.62 Auto
024878 6/28/2018 COURIER Courier Corporation of Hawaii 52.12 Auto
024879 6/28/2018 DMBGI DMBGI Consultants 50.00 Auto
024880 6/28/2018 DOUGLAS DOUGLAS COMPANY, INC 582.23 Auto
024881 6/28/2018 ESKIMO ESKIMO CANDY OAHU 1,494.95 Auto
024882 6/28/2018 FFF Triple F. Distributing, Inc. 1,301.33 Auto
024883 6/28/2018 GOLFCON GOLF CONCEPTS, INC. 473.06 Auto
024884 6/28/2018 HAM PRO HAM PRODUCE AND SEAFOOD. INC 1 ,349.34 Auto
024885 6/28/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024886 6/28/2018 HAW TEL HAWAIIAN TELCOM 823.92 Auto
024887 6/28/2018 HISTARB HAWAII STAR BAKERY 1,053.25 Auto
024888 6/28/2018 HONFALS HONOLULU FALSE ALARM TRACKING 5.00 Auto
024889 6/28/2018 HOOPAIJ JACQUE HOOP AI 300.00 Auto
024890 6/28/2018 KANOA KANOA ORTOGERO 450.00 Auto
024891 6/28/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024892 6/28/2018 MANULEL MANULELE INC 785.34 Auto
024893 6/28/2018 MARSHUS MARSH USA Inc. 3,346.00 Auto
024894 6/2?/2018 MATTOS MANNY MATTOS 300.00 Auto
024895 6/28/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024896 6/28/2018 MENEHUN MENEHUNE WATER 115.18 Auto

Run Date.: 7/11/2019 10:05:52AM Page.: 534

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024897 6/28/2018 MORRIS MORRIS VISITOR PUBLICATIONS 2,307.80 Auto

024898 6/28/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024899 6/28/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
024900 6/28/2018 OAHUBA OAHU BATTERY SALES 1,777.13 Auto
024901 6/28/2018 ONOPOPS ONOPOPS 371.45 Auto
024902 6/28/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024903 6/28/2018 PARADI PARADISE BEVERAGES, INC 1,026.21 Auto
024904 6/28/2018 PINTSIZ PINT SIZE HAWAII LLC 491.93 Auto
024905 6/28/2018 PROGRES Converged Telecom 319.37 Auto
024906 6/28/2018 PUPUKEA PUPUKEA GARDENS 364.00 Auto
024907 6/28/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024908 6/28/2018 STAN FOR STANFORD A. BAJO 750.00 Auto
024909 6/28/2018 SWANK Swank Motion Pictures 1,421.98 Auto
024910 6/28/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
024911 6/28/2018 TRADE:W TRADE WEST INC 481.19 Auto
024912 6/28/2018 TRAVEL TRAVEL GRAPHICS INTERNATIONAL 1,837. 70 Auto
024913 6/28/2018 ULU A'E UluA'e 450.00 Auto
024914 6/28/2018 UNCLE'S UNCLE'S 723.60 Auto
024915 6/28/2018 WESTOAH WEST OAHU AGGREGATE CO 209.42 Auto
024916 6/28/2018 YHATA Y. Hata & Co. Ltd 2,888.52 Auto
024917 6/28/2018 TANGHIN HINANO TANGARO 120.00 Auto
024918 6/29/2018 MATHES Donna Mathes 90o.oo Auto
024919 7/5/2018 9TH LUCK 9TH LUCKY FARMS 342.44 Auto
024920 7/5/2018 ACCENT A ACCENT ACCESSORIES INC 117.70 Auto
024921 7/5/2018 ACCESS Access Lifts of Hawaii 693.19 Auto
024922 7/5/2018 ACCUCHK ACCUCHECK, INC 142.00 Auto
024923 7/5/2018 ALLUVIO ALLUVION, INC 41.88 Auto
024924 7/5/2018 ALSCO ALSCO 70.86 Auto
024925 7/5/2018 CHAR PRO CHARLES PRODUCTS, INC 2,525. 77 Auto
024926 7/5/2018 COKE COCA COLA BOTTLING OF HAWAII 4,31 0.30 Auto
024927 7/5/2018 con COTION MAGIC, INC. 585.61 Auto
024928 7/5/2018 CUSTOME CUSTOM ELECTRIC 362.25 Auto
024929 7/5/2018 DKHAYE DKHAYES 48.24 Auto
024930 7/5/2018 ERB ROBIN ERB 3,926.70 Auto
024931 7/5/2018 ES&A ES&A, Inc. 7,581.98 Auto
024932 7/5/2018 FFF Triple F. Distributing, Inc. 2,494.44 Auto
024933 7/5/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 815.80 Auto
024934 7/5/2018 HAMAKUA KEGANYUSON 291.73 Auto
024935 7/5/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
024936 7/5/2018 HAWAI IN HAWAIIAN BATH & BODY 700.44 Auto
024937 7/5/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 60.30 Auto
024938 7/5/:1018 HAWKING HAWAIIAN KING CANDIES 1,481.15 Auto
024939 7/5/2018 HI DRIFT HAWAIIAN DRIFT 517.64 Mto
024940 7/5/2018 HIMAKAN HIMAKANA INC. 618.28 Auto
024941 7/5/2018 HISTARB HAWAII STAR BAKERY 665.80 Auto
024942 7/5/2018 1-:iONUHEA HONUHEART DESIGNS 408.98 Auto
024943 7/5/2018 HOOPAIJ JACQUE HOOP AI 150.00 Auto
024944 7/5/2018 HOWIEFR HOWIE FROM MAUl, INC. 196.49 Auto
024945 7/5/2018 INTEGR INTEGRATION TECHNOLOGIES 2,342.05 Auto
024946 7/5/2018 IS LANDE THE ISLANDER GROUP 2,083.39 Auto
024947 7/5/2018 K&M IMP K&M IMPORTS, INC 111.30 Auto
024948 7/5/2018 KAIWIKR KAIWI KREATIONS 204.02 Auto
024949 7/5/2018 KANOA KANOA ORTOGERO 450.00 Auto
024950 7/5/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 2,323.35 Auto

Run Date: 71.11/2019 10:05:52AM Page: 535

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

024951 7/5/2018 KYO KYO INC 228.54 Auto

024952 7/5/2018 LEIGHTO LEIGHTON LAM DESIGNS 2,737.58 Auto
024953 7/5/2018 LIALOHA LIALOHA, INC 1, 755.93 Auto
024954 7/5/2018 LYNETTE LYNETTE AKANA 450.00 Auto
024955 7/5/2018 MADDEN THE MADDEN CORPORATION 2,621.03 Auto
024956 7/5/2018 MARUE&G MARUE & GERTZ LTO 140.70 AUto
024957 7/5/2018 MATTOS MANNY MATTOS 300.00 Auto
024958 7/5/2018 MAUl BY MAUl BY DESIGN 1,019.86 Auto
024959 7/5/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
024960 7/5/2018 MOVERA Movera Hawaii LLC 941.87 Auto
024961 7/5/2018 NELLA NELLA MEDIA GROUP 3,308.90 Auto
024962 7/5/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
024963 7/5/2018 NSEMBRO NORTH SHORE EMBROIDERY 3,051.18 Auto
024964 7/5/2018 OILS OF OILS OF ALOHA 131.15 Auto
024965 7/5/2018 ONOPOPS ONOPOPS 236.38 Auto
024966 7/5/2018 PAISHON CLEMENT PAISHON 450.00 Auto
024967 7/5/2018 PAMPEAN PAMPEANA 630.00 Auto
024968 7/5/2018 PAR 3D PARADISE 3D 87.39 Auto
024969 7/5/2018 PARADI PARADISE BEVERAGES, INC 1,089.11 Auto
024970 7/5/2018 PARADIG PARADIGM 3,102.00 Auto
024971 7/5/2018 POPSOCK POP SOCKETS 799.98 Auto
024972 7/5/2018 PUPUKEA PUPUKEA GARDENS 96.00 Auto
024973 7/5/2018 RAINCRA RAINBOW CRAFT CO 670.34 Auto
024974 7/5/2018 REUBENC REUBEN CAMBRA 450.00 Auto
024975 7/5/2018 SEASONA SEASONAL GIFTS, LLC 1,621.57 Auto
024976 7/5/2018 SEC ONE SECURITY ONE 115.32 Auto
024977 7/5/2018 SEEK Seek Spot 1,172.25 Auto
024978 7/5/2018 SSBD SSBDHAWAII 1,042.10 Auto
024979 7/5/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
024980 7/5/2018 TCC INT TCC INTERNATIONAL 452.65 Auto
024981 7/5/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
024982 7/5/2018 TROPICA TROPICAL PAPER GARDEN 268.65 Auto
024983 7/5/2018 UNCLE'S UNCLE'S 603.00 Auto
024984 7/5/2018 VISIONS Visions of the Tropics 353.68 Auto
024985 7/5/2018 XTERMCO Xtermco Inc 507.85 Auto
024986 7/5/2018 YHATA Y. Hata & Co. Ltd 1,950.54 Auto
024987 6/30/2018 INKS Inks Gift 56.20 Auto
024988 7/5/2018 ***Void Check***
024989 7/5/2018 COSTCO COSTCO 963.59 Manual
024990 7/6/2018 CASH CASH 430.95 Auto
024991 7/6/2018 CASH CASH 1,500.00 Auto
024992 7/6/2018 BEN BEN WAINWRIGHT 1,462.94 Auto
024993 7/12/2018 9TH LUCK 9TH LUCKY FARMS 595.18 Auto
024994 7/12/2018 ALLUVIO ALLUVION, INC 125.64 Auto
024995 7/12/2018 ALSCO ALSCO 212.58 Auto
024996 7/12/2018 ASL ALOHA SURF LIFESAVING 11,374.86 Auto
024997 7/12/2018 BARGREE BARGREEN ELLINGSON 356.45 Auto
024998 7/12/2018 BWSUPPL BOARD OF WATER SUPPLY 6,705.26 Auto
024999 7/12/2018 CCANIPE CHARLES CANIPE 232.00 Auto
025000 7/12/2018 COKE COCA COLA BOTTLING OF HAWAII 1,853.38 Auto
025001 7/12/2018 CUSTOME CUSTOM ELECTRIC 614.25 Auto
025002 7/12/2018 DGTV DGTV 1,047.20 Auto
025003 7/12/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 391.05 Auto
025004 7/12/2018 ERICSCH Eric Schmidt 376.81 Auto

Run Date: 7/11/2019 10:05:52AM Page: 536

A/P Date: 7/9/2019
Check History Report
Sort~:~d By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025005 7/12/2018 ESKIMO ESKIMO CANDY OAH.U 1,130.63 Auto

025006 7/12/2018 FIGEL RICHARD P. FIGEL 550.00 Auto
025007 7/12/2018 FOSSIL Fossil industries 3,118.00 Auto
025008 7/12/2018 FREITAS Ocean Michaels LLC 4.50 Auto
025009 7/12/2018 GECKOE GECKO ENTERPRISES 5,383.14 Auto
025010 7/12/2018 GREENE JOE GREENE 200.00 Auto
025011 7/12/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,342.16 Auto
025012 7/12/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
025013 7/12/2018 HAW TEL HAWAIIAN TELCOM 911.09 Auto
025014 7/12/2018 HECO HAWAIIAN ELECTRIC CO., INC. 238.66 Auto
025015 7/12/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 10;837.70 Auto
025015 7/12/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 10,837.70- Reversal
025016 7/12/2018 HISTARB HAWAII STAR BAKERY 1 ,242.05 Auto
025017 7/12/2018 HOOPAIJ JACQUE HOOP AI 300.00 Auto
025018 7/12/2018 INTEGR INTEGRATION TECHNOLOGIES 2,981.22 Allto
025019 7/12/2018 ISLPROD Island Productions 523.56 Auto
025020 7/12/2018 JAMS JAMS WORLD 990.00 Auto
025021 7/12/2018 KAIWIKR KAIWI KREATIONS 75.00 Auto
025022 7/12/2018 KANOA KANOA ORTOGERO 450.00 Auto
025023 7/12/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1,167.01 Auto
025024 7/12/2018 LITTLE JIM LITTLE 911.00 Auto
025025 7/12/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025026 7/12/2018 MANULEL MANULELE INC 1,151.83 Auto
025027 7/12/2018 MARSHUS MARSH USA Inc. 25,376.00 Auto
025027 7/12/2018 MARSHUS MARSH USA Inc. 25,376.00- Reversal
025028 7/12/2018 MATTOS MANNY MATTOS 300.00 Auto
025029 7/12/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025030 7/12/2018 MCGEARY McGEARY FINE ART 4.00 Auto
025031 7/12/2018 MELEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
025032 7/12/2018 MENEHUN MENEHUNE WATER 89.00 Auto
025033 7/12/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
025034 7/12/2018 MTA MILILANI TOWN ASSOCIATION 582.41 Auto
025035 7/12/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025036 7/12/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
025037 7/12/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 90.00 Auto
025038 7/12/2018 OAHU PUB OAHU PUBLICATIONS, INC 2,117.91 Auto
025039 7/12/2018 ONOPOPS ONOPOPS 405.22 Auto
025040 7/12/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025041 7/12/2018 PBS PBS HAWAII 2,500.00 Auto
025042 7/12/2018 PINTSIZ PINT SIZE HAWAII LLC 574.54 Auto
025043 7/12/2018 PITLUCK PITLUCK KIDO & AlP A 816.76 Auto
025044 7/12/2018 PUPUKEA PUPUKEA GARDENS 180.00 Auto
025045 7/12/2018 SEC ONE SECURITY ONE 115.32 Auto
025046 7/12/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
025047 7/12/2018 STAN FOR STANFORD A. BAJO 750.00 Auto
025048 7/12/2018 SUMMIT SUMMIT MEDIA LLC 2,806.28 Auto
025049 7/12/2018 SWISHER PROGUARD&SOLUTIONS SWISHER · 176.34 Auto
/PUREFORCE
025050 7/12/2018 TESORO WEX BANK 543.66 Auto
025051 7/12/2018 ULU A'E UluA'e 300.00 Auto
025052 7/12/2018 UNCLE'S UNCLE'S 1,929.60 Auto
025053 7/12/2018 VMCCORM VICTORIA MC CORMICK 166.05 Auto
025054 7/12/2018 WESTOAH WEST OAHU AGGREGATE CO 698.00 Auto
025055 7/12/2018 ACCESS Access Lifts of Hawaii 36.13 Auto
025056 7/12/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 10,000.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 537

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025057 7/12/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 837.70 Auto

025058 7/12/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025059 7/12/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025060 7/12/2018 MARSHUS MARSH USA Inc. 5,376.00 Auto
025061 7/16/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025062 7/19/2018 9THLUCK 9TH LUCKY FARMS 313.53 Auto
025063 7/19/2018 ACCUCHK ACCUCHECK, INC 312.00 Auto
025064 7/19/2018 ALLUVIO ALLUVION, INC 41.88 Auto
025065 7/19/2018 AMERRET AMERICAN RETAIL SUPPLY 62.03 Auto
025066 7/19/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 175.70 Auto
025067 7/19/2018 ANTENNA ANTENNA INTERNATIONAL 439.00 Auto
025068 7/19/2018 ASL ALOHA SURF LIFESAVING 5,937.17 Auto
025069 7/19/2018 CITY&CO CITY AND COUNTY OF HONOLULU 300.00 Auto
025070 7/19/2018 COKE COCA COLA BOTTLING OF HAWAII 351.36 Auto
025071 7/19/2018 DORFMAN DORFMAN PACIFIC 810.52 Auto
025072 7/19/2018 ESKIMO ESKIMO CANDY OAHU 1,338.66 Auto
025073 7/19/2018 FFF Triple F. Distributing, Inc. 1,816.41 Auto
025074 7/19/2018 GAS CO HAWAII GAS 5,159.79 Auto
025075 7/19/2018 GLAZERS SOUTHERN GLAZER'S OF HI 215.80 Auto
025076 7/19/2018 GOLFCON GOLF CONCEPTS, INC. 45.51 Auto
025077 7/19/2018 GREEN GREEN TURTLE PUBLICATIONS 2,382.20 Auto
025078 7/19/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 764.19 Auto
025079 7/19/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
025080 7/19/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
025081 7/19/2018 HECO HAWAIIAN ELECTRIC CO., INC. 9,072.90 Auto
025082 7/19/2018 HISTARB HAWAII STAR BAKERY 307.15 Auto
025083 7/19/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
025084 7119/2018 HOOPAIJ JACQUE HOOPAI 300.00 Auto
025085 7/19/2018 IQPR IQ PR Inc. 4,413.61 Auto
025086 7/19/2018 KANOA KANOA ORTOGERO 450.00 Auto
025087 7/19/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
025088 7/19/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025089 7/19/2018 MATTOS MANNY MATTOS 150.00 Auto
025090 7/19/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025091 7/19/2018 MENEHUN MENEHUNE WATER 80.10 Auto
025092 7/19/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025093 7/19/2018 OFFICED OFFICE DEPOT 132.41 Auto
025094 7/19/2018 ONOPOPS ONOPOPS 303.91 Auto
025095 7/19/2018 PACBIO PACIFIC BIODIESEL 47.12 Auto
025096 7/19/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025097 7/19/2018 PIOACE PIONEER ACE HARDWARE 117,W Auto
025098 7/19/2018 PUPUKEA PUPUKEA GARDENS 248.00 Auto
025099 7/19/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,340.00 Auto
COMPANY
025100 7/19/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025101 7/19/2018 SSH SAFETY SYSTEMS HAWAII, INC. 163.35 Auto
025102 7/19/2018 STANFOR STANFORD A. BAJO 750.00 Auto
025103 7/19/2018 ULUA'E UluA"e 450.00 Auto
025104 7/19/2018 YHATA Y. Hata & Co. Ltd 1 .494.03 Auto
025105 7/26/2018 ***Void Check***
025105 7/26/2018 9THLUCK 9TH LUCKY FARMS 325.61 Auto
025106 7/26/2018 ***Void Check***
025106 7/26/2018 ACCUCHK ACCUCHECK, INC 75.00 Auto
025107 7/26/2018 ***Void Check***
025107 7/26/2018 AHLAN Ah Lan Diamond 99.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 538

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025108 7/26/2018 ***Void Check***

025108 7/26/2018 AHUALOA AHUALOA FARMS LLC 698.03 Auto
025109 7/26/2018 ***Void Check***
025109 7/2612018 ALLUVIO ALLUVION, INC 83.76 Auto
025110 7/26/2018 ***Void Check***
025110 7/26/2018 ALOHADO ALOHA DOG COMPANY 414.61 Auto
025111 7/26/2018 ***Void Che'ck***
025111 7/26/2018 ALSCO ALSCO 276.90 Auto
025112 7/26/2018 ***Void Check***
025112 7/26/2018 ASIAPA ASIA PACIFIC SALES 77.82 Auto
025113 7/26/2018 ***Void Check***
025113 7/26/2018 ASL ALOHA SURF LIFESAVING 5,937.17 Auto
025114 7/26/2018 ***Void Check***
025114 7/26/2018 BALl MOO Balimoon Hawaii 3,938.60 Auto
025115 7/26/2018 ***Void Check***
025115 7/26/2018 BANANAP BANANA PATCH STUDIO 379.54 Auto
025116 7/26/2018 ***Void Check***
025116 7/26/2018 BARLOW BARLOW DESIGNS INC/ PERIWINKLE 222.15 Auto
025117 7/26/2018 ***Void Check***
025117 7/26/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 816.06 Auto
025118 7/26/2018 ***Void Check***
025118 7/26/2018 C&C RPT CITY & COUNTY OF HONOLULU 75.53 Auto
025119 7/26/2018 ***Void Check***
025119 7/26/2018 CHAR PRO CHARLES PRODUCTS, INC 2,078.93 Auto
025120 7/26/2018 ***Void Check***
025120 7/26/2018 COKE COCA COLA BOTTLING OF HAWAII 3,243.26 Auto
025121 7/26/2018 ***Void Check***
025121 7/26/2018 COTT COTTON MAGIC, INC. 272.82 Auto
025122 7/26/2018 ***Void Check***
025122 7/26/2018 COURIER Courier Corporation of Hawaii 78.18 Auto
025123 7/26/2018 ***Void Check***
025123 7/26/2018 CUSTOME CUSTOM ELECTRIC 847.25 Auto
025124 7/26/2018 ***Void Check***
025124 7/26/2018 DOMINGO KEAHOLA DOMINGO 150.00 Auto
025125 7/26/2018 ***Void Check***
025125 7/26/2018 ESKIMO ESKIMO CANDY OAHU 721.59 Auto
025126 7/26/2018 ***Void Check***
025126 7/26/2018 FFF Triple F. Distributing, Inc. 805.06 Auto
025127 7/26/2018 ***Void Check***
025127 7/26/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 993.53 Auto
025128 7/26/2018 ***Void Che-ck***
025128 7/26/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
025129 7/26/2018 ***Void Check***
025129 7/26/2018 HAW TEL HAWAIIAN TELCOM 835.53 Auto
025130 7/26/2018 ***Void Check***
025130 7/26/2018 HAWACAN HAWAII CANDLELIGHT 154.98 Auto
025131 7/26/2018 ***Void Check***
025131 7/26/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 156.36 Auto
025132 7/26/2018 ***Void Check***
025132 7/26/2018 HAWFOOD HAWAII FOOD PRODUCTS 339.19 Auto
025133 7/26/2018 ***Void Check***
025133 7/26/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 1,311.53 Auto
025134 7/26/2018 ***Void Check***
025134 7/26/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 228.89 Auto

Run Date: 7/11/2019 10:05:52AM Page: 539

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date ·Number Name Check Amount Check Type

025135 7/26/2018 **"Void Check***

025135 7/26/2018 HISTARB HAWAII STAR BAKERY 400.40 Auto
025136 7/26/2018 **"Void Check***
025136 7/26/2018 HOOPAIJ JACQUE HOOPAI 300.00 AutO
025137 7/26/2018 **"Void Check***
025137 7/26/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 378.73 Auto.
025138 7/26/2018 **"Void Check***
025138 7/26/2018 INKS Inks Gift 82.90 Auto
025139 7/26/2018 **"Void Check***
025139 7/26/2018 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 24.30 Auto
025140 7/26/2018 **"Void Check***
025140 7/26/2018 IS LANDE THE ISLANDER GROUP 2,752.72 Auto
025141 7/26/2018 •••void Check***
025141 7/26/2018 K&MIMP K&M IMPORTS, INC 145.60 Auto
025142 7/26/2018 **"Void C.heck***
025142 7/26/2018 KANOA KANOA ORTOGERO 450.00 Auto
025143 7/26/2018 **"Void Check***
025143 7/26/2018 KYD KYDINC 179.83 Aclto
025144 7/26/2018 **"Void Check***
025144 7/26/2018 LAMB&LI LAMB & LION MARKETING 58.28 Auto
025145 7/26/2018 **"Void Check***
025145 7/26/2018 LAN lAKE JOANNE PETTIGREW 391.95 Auto
025146 7/26/2018 **"Void Check***
025146 7/26/2018 LIALOHA LIALOHA, INC 1,742.92 AUto
025147 7/26/2018 **"Void Check***
025147 7/26/2018 LYNETTE LYNETTE AKANA 450.00 Auto'
025148 7/26/2018 ***Void Check***
025148 7/26/2018 MADDEN THE MADDEN CORPORATION 2,419.44 Auto
025149 7/26/2018 **"Void Check***
025149 '7!26/2018 MARUE&G MARUE & GERTZ LTD 199.74 Auto
025150 7/26/2018 **"Void Check***
025150 7/26/2018 MATTOS MANNY MATTOS 34.04 Auto
025151 7/26/2018 ***Void Check***
025151 7/26/2018 MAUl BY MAUl BY DESIGN 679.24 Auto
025152 7/26/2018 **"Void Check***
025152 7/26/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025153 7/26/2018 **"Void Check***
025153 7/26/2018 MORRIS MORRISVISITOR PUBLICATIONS 2,574.82 Auto
025154 7/26/2018 **"Void Check•••
025154 7/26/2018 MOVERA Movera H<;~waii LLC 948.75 Auto
025155 7/26/2018 **"Void Check***
025155 7/26/2n18 NOEAUM No'eau Mai Na Lima A Me Ka Pil'uwai 450.00. Auto
025156 7/26/2018 •••void Check***
025156 7/26/2018 NSAP NORTH SHORE AUTO PARTS 55.92 Auto
025157 7/26/2018 **"Void Check***
025157 7/26/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
025158 7/26/2()18 **"Void Check***
025158 7/26/2018 OILS OF OILS OF ALOHA 126.63 Auto
025159 7/26/2018 **"Void Check***
025159 7/26/2018 ONOPOPS ONOPOPS 270.14 AQtO
025160 7/26/2018 **"Void Check***
025160 7/26/2018 · PAI.SHON CLEMENT PAISHON 450.00 Auto
025161 7/26/2018 **"Void Check***
025161 7/26/2018 PARADI PARADISE BEVERAGES, INC 945.57 Auto
(

RuliOate:· 'l/11/2019 10:05:52AM Page: 540

AlP Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025162 7/26/2018 ***Void Check***

025162 7/26/2018 PETERJ PETERJ.KOUTROUBA 127.50 Auto
025163 7/26/2018 ***Void Check***
025163 7/26/2018 PURCHAS PURCHASE POWER 320.99 Auto
025164 7/26/2018 ***Void Check***
025164 7/26/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025165 7/26/2018 ***Void Check***
025165 7/26/2018 SEASONA SEASONAL GIFTS, LLC 1,212.04 Auto
025166 7/26/2018 ***Void Check***
025166 7/26/2018 SIMP LOT SIMPLOT 654.62 Auto
025167 7/26/2018 ***Void Check***
025167 7/26/2018 STAN FOR STANFORD A. BAJO 750.00 Auto
025168 7/26/2018 ***Void Check***
025168 7/26/2018 SWEARIG SARA SWEARIGEN 157.07 Auto
025169 7/26/2018 ***Void Check***
025169 7/26/2018 TANGARO VERNON TANGARO 150.00 Auto
D-25170 7/26/2018 ***Void Check***
025170 7/26/2018 TCC INT TCC INTERNATIONAL 982.49 Auto
025171 7/26/2018 ***Void Check***
025171 7/26/2018 ULUA'E UluA'e 750.00 Auto
025172 7/26/2018 ***Void Check***
025172 7/26/2018 UNCLE'S UNCLE'S 844.20 Auto
025173 7/26/2018 ***Void Check***
025173 7/26/2018 WEAVER WILLIAM WEAVER 350.00 Auto
025174 7/26/2018 ***Void Check***
025174 7/26/2018 XTERMCO Xtermco Inc 360.21 Auto
025175 7/26/2018 ***Void Check***
025175 7/26/2018 YHATA Y. Hata & Co. Ltd 1,467.07 Auto
025176 7/26/2018 ***Void Check***
025176 7/26/2018 YOUNGSM YOUNG'S MARKET CO. 423.40 Auto
025177 7/26/2018 ***Void Check***
025177 8/2/2018 9THLUCK 9TH LUCKY FARMS 581.62 Auto
025178 7/26/2018 ***Void Check***
025178 8/2/2018 ALLUVIO ALLUVION, INC 83.76 Auto
025179 7/26/2018 ***Void Check***
'
025179 8/2/2018 ALSCO ALSCO 138.45 Auto
025180 7/26/2018 ***Void Check***
025180 8/2/2018 AMERRET AMERICAN RETAIL SUPPLY 915.89 Auto
025181 7/26/2018 ***Void Check***
025181 8/2/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 650.32 Auto
025182 7/26/2018 ***Void Check***
025182 8/2/2018 APL&FC AMERICAN PACIFIC 180.10 Auto
025183 7/26/2018 ***Void Check***
025183 8/2/2018 BWSUPPL BOARD OF WATER SUPPLY 7,343.12 Auto
025184 7/26/2018 ***Void Check***
025184 8/2/2018 CASH CASH 94.18 Auto
025185 7/26/2018 ***Void Check***
025185 8/2/2018 CASH CASH 481.75 Auto
025186 7/26/2018 ***Void Check***
025186 8/2/2018 COKE COCA COLA BOTTLING OF HAWAII 4,197.70 Auto
025187 7/26/2018 ***Void Check***
025187 8/2/2018 DORFMAN DORFMAN PACIFIC 730.57 Auto
025188 7/26/2018 ***Void Check***
025188 8/2/2018 ES&A ES&A, Inc. 1,837.13 Auto

Run Date: 7/11/2019 10:05:52AM Page: 541

A/P Date: 7/9/2019r
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025189 7/26/2018 ***Void Check***

025189 8/2/2018 ESKIMO ESKIMO CANDY OAHU 592.95 Auto
D25~9D 712t>I2\Y\% ***Void Check***
025190 8/2/2018 FFF Triple F. Distributing, Inc. 1,042.14 Auto
025191 7/26/2018 ***Void Check***
025191 8/2/2018 FIGEL RICHARD P. FIGEL 550.00 Auto
025192 7/26/2018 ***Void Check***
025192 8/2/2018 GLAZERS SOUTHERN GLAZER'S OF HI 280.00 Auto
025193 7/26/2018 ***Void Check***
025193 8/2/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,563.40 Auto
025194 7/26/2018 ***Void Check***
025194 8/212018 HANAHOU HANAHOU 3,267.01 Auto
025195 7/26/2018 ***Void Check***
025195 8/2/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
025196 7/26/2018 ***Void Check***
025196 8/2/2018 HAWEART HAWAIIAN EARTH RECYCLING 276.44 Auto
025197 7/26/2018 ***Void Check***
025197 8/2/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 10,000.00 Auto
025198 7/26/2018 ***Void Check***
025198 8/2/2018 HISTARB HAWAII STAR BAKERY 1,065.30 Auto
025199 7/26/2018 ***Void Check***
025199 8/2/2018 HOOP AI RANDALL HOOP AI 306.87 Auto
025200 7/26/2018 ***Void Check***
025200 8/2/2018 HOOPAIJ JACQUE HOOPA! 300.00 Auto
025201 7/26/2018 ***Void Check***
025201 8/2/2018 INTEGR INTEGRATION TECHNOLOGIES 835.61 Auto
025202 7/26/2018 ***Void Check***
025202 8/2/2018 KANOA KANOA ORTOGERO 450.00 Auto
025203 7/26/2018 ***Void Check***
025203 8/2/2018 KIMBERL KIMBERLY ANGUIANO 91.40 Auto
025204 7/26/2018 ***Void Check***
025204 8/2/2018 LYNETIE LYNETIE AKANA 450.00 Auto
025205 7/26/2018 ***Void Check***
025205 8/2/2018 MATIOS MANNYMATIOS 450.00 Auto
025206 7/26/2018 ***Void Check*;'<*
025206 8/2/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025207 7/26/2018 ***Void Check.***
025207 8/2/2018 NELLA NELLA MEDIA GROUP 3,308.90 Auto
025208 7/26/2018 ***Void Check***
025208 8/2/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025209 7/26/2018 ***Void Check***
025209 8/2/2018 ONOPOPS ONOPOPS 844.20 Auto
025210 7/26/2018 ***Void Check***
025210 8/2/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025211 7/26/2018 ***Void Check***
025211 8/2/2018 PARADI PARADISE BEVERAGES, INC 242.58 Auto
025212 7/26/2018 ***Void Check***
025212 8/2/2018 PIOACE PIONEER ACE HARDWARE 1,173.38 Auto
025213 7/26/2018 ***Void Check***
025213 8/2/2018 PUPUKEA PUPUKEA GARDENS 200.00 Auto
025214 7/26/2018 ***Void Check***
025214 8/2/2018 REUBENC REUBEN CAMBRA 450.00 Auto
0~5215 7/26/2018 ***Void Check***
025215 8/2/2018 SEEK Seek Spot 390.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 542

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025243 7/26/2018 ***Void Check***

025243 8/9/2018 GECKO E GECKO ENTERPRISES 5,697.27 Auto
025244 7/26/2018 ***Void Check***
025244 8/9/2018 GROUND Ground Transport Inc. 1,088.00 Auto
025245 7/26/2018 ***Void Check***
025245 8/9/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,336.35 Auto
025246 7/26/2018 ***Void Check***
025246 8/9/2018 HAW TEL (HAWAIIAN TELCOM 26.47 Auto
025247 7/26/2018 ***Void Check***
025247 8/9/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 1,311.53 Auto
025248 7/26/2018 ***Void Check***
025248 8/9/2018 HI DRIFT HAWAIIAN DRIFT 633.65 Auto
025249 7/26/2018 ***Void Check***
025249 8/9/2018 HIMAKAN HIMAKANA INC. 241.20 Auto
025250 7/26/2018 ***Void Check***
025250 8/9/2018 HISTARB HAWAII STAR BAKERY 504.80 Auto
025251 7/26/2018 ***Void Check***
025251 8/9/2018 HOH JOSEPHINE HOH 58.93 Auto
025252 7/26/2018 ***Void Check***
025252 8/9/2018 HOOPAIJ JACQUE HOOPA! 300.00 Auto
025253 7/26/2018 ***Void Check***
025253 8/9/2018 ISLANDE THE ISLANDER GROUP 1,310.08 Auto
025254 7/26/2018 ***Void Check***
025254 8/9/2018 ISLPROD Island Productions 523.56 Auto
025255 7/26/2018 ""**Void Check***
025255 8/9/2018 JULIANO Alison Juliano 50.00 Auto
025256 7/26/2018 ***Void Check***
025256 8/9/2018 KAIWIKR KAIWI KREATIONS 187.00 Auto
025257 '7/26/2018 ***Void Check***
025257 8/9/2018 KANOA KANOA ORTOGERO 450.00 Auto
025258 7/26/2018 ***Void Check***
025258 8/9/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1,727.03 Auto
025259 7/26/2018 ***Void Check***
025259 8/9/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 4,624.81 Auto
025260 7/26/2018 ***Void Check***
025260 8/9/2018 KEALOHI KEALOHI SERVICES 848.17 Auto
025261 7/26/2018 ***Void Check***
025261 8/9/2018 LAUHALA LAUHALA TRADING CO. 729.53 Auto
025262 7/26/2018 ***Void Check***
025262 8/9/2018 LEISBY Lei's by Weniki 35.00 Auto
025263 7/26/2018 ***Void Check***
025263 8/9/2018 LIALOHA LIALOHA, INC 2,248.17 Auto
025264 7/26/2018 ***Void Check***
025264 8/9/2018 LINDALO LINDALOO 177.00 Auto
025265 7/26/2018 ***Void Check***
025265 8/9/2018 LITTLE JIM LITTLE 795.00 Auto
025266 7/26/2018 ***Void Check***
025266 8/9/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025267 7/26/2018 ***Void Check***
025267 8/9/2018 MANULEL MANULELE INC 1,937.14 Auto
025268 7/26/2018 ***Void Check***
025268 8/9/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025269 7/26/2018 ***Void Check***
025269 8/9/2018 MATTOS MANNY MATTOS 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 544

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025270 7/26/2018 ***Void Check***

025270 8/9/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025271 7/26/2018 ***Void Check***
025271 8/9/2018 MCGEARY McGEARY FINE ART 32.00 Auto
025272 7/26/2018 ***Void Check***
025272 8/9/2018 ME LEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
025273 7/26/2018 ***Void Check***
025273 8/9/2018 MENEHUN MENEHUNE WATER 106.80 Auto
025274 7/26/2018 ***Void Check***
025274 8/9/2018 MORRIS MORRIS VISITOR PUBLICATIONS 1,182.18 Auto
025275 7/26/2018 ***Void Check***
025275 8/9/2018 MTA MILILANI TOWN ASSOCIATION 582.41 Auto
025276 7/26/2018 ***Void Check***
025276 8/9/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025277 7/26/2018 ***Void Check***
025277 8/9/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
025278 7/26/2018 ***Void Check***
025278 8/9/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 120.00 Auto
025279 7/26/2018 ***Void Check***
025279 8/9/2018 OAHU BA OAHU BATTERY SALES 1,336.12 Auto
025280 7/26/2018 ***Void Check***
025280 8/9/2018 ONOPOPS ONOPOPS 303.91 Auto
025281 7/26/2018 ***Void Check***
025281 8/9/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025282 7/26/2018 ***Void Check***
025282 8/9/2018 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,032.53 Auto
025282 8/9/2018 PARADIS HAWAII RECEIVABLES MANAGEMENT 1,032.53- Reversal
025283 7/26/2018 ***Void Check***
025283 8/9/2018 PINTSIZ PINT SIZE HAWAII LLC 235.65 Auto
025284 7/26/2018 ***Void Check***
025284 8/9/2018 PIOACE PIONEER ACE HARDWARE 25.01 Auto
025285 7/26/2018 ***Void Check***
025285 8/9/2018 POP SOCK POP SOCKETS 504.99 Auto
025286 7/26/2018 ***Void Check***
025286 8/9/2018 PUPUKEA PUPUKEA GARDENS 188.00 Auto
025287 7/26/2018 ***Void Check***
025287 8/9/2018 RAINCRA RAINBOW CRAFT CO 541.70 Auto
025288 7/26/2018 ***Void Check***
025288 8/9/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025289 7/26/2018 ***Void Check***
025289 8/9/2018 SEASONA SEASONAL GIFTS, LLC 512.55 Auto
025290 7/26/2018 ***Void Check***
025290 8/9/2018 SEC ONE SECURITY ONE 115.32 Auto
025291 7/26/2018 ***Void Check***
025291 8/9/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
025292 7/26/2018 ***Void Check***
025292 8/9/2018 SIMPLOT SIMPLOT 946.05 Auto
025293 7/26/2018 ***Void Check***
025293 8/9/2018 SSHAND SS HANDCRAFTED ART 670.62 Auto
025294 7/26/2018 ***Void Check***
025294 8/9/2018 STAN FOR STANFORD A. BAJO 750.00 Auto
025295 7/26/2018 ***Void Check***
025295 8/9/2018 SUMMIT SUMMIT MEDIA LLC 3,497.38 Auto
025296 7/26/2018 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 545

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025296 8/9/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 176.34 Auto

/PUREFORCE
025297 7/26/2018 •••void Check***
025297 8/9/2018 TRADEW TRADE WEST INC 962.39 Auto
025298 7/26/2018 ***Void Check***
025298 8/9/2018 ULUA'E UluA"e 150.00 Auto
025299 7/26/2018 •••void Check***
025299 8/9/2018 UNCLE'S UNCLE'S 1,447.20 Auto
025300 7/26/2018 •••void Check***
025300 8/9/2018 VMCCORM VICTORIA MC CORMICK 117.25 Auto
025301 7/26/2018 •••void Check***
025301 8/9/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
025302 7/26/2018 \ ***Void Check***
025302 8/9/2018 XTERMCO Xtermco Inc 507.85 Auto
025303 7/26/2018 ***Void Check***
025303 8/9/2018 YHATA Y. Hata & Co. Ltd 3,295.27 Auto
025304 7/26/2018 ***Void Check***
025304 8/9/2018 MARSHUS MARSH USA Inc. 2,688.00 Auto
025305 7/26/2018 ***Void Check***
025305 8/9/2018 PARADIS PARADISE BEVERAGES 1,032.53 Auto
025306 7/26/2018 ***Void Check***
025306 8110/2018 BEN BEN WAINWRIGHT 2,400.00 Auto
025307 7/26/2018 ***Void Check***
025307 8/16/2018 9THLUCK 9TH LUCKY FARMS 48.74 Auto
025308 7/26/2018 •••void Check***
025308 8/16/2018 ALLAMER ALL AMERICAN PUBLISHING 439.00 Auto
025309 7/26/2.018 ***Void Check***
025309 8/16/2018 ALLUVIO ALLUVION, INC 83.76 Auto
025310 7/26/2018 ***Void Check***
025310 8/16/2018 ALSCO ALSCO 416.41 Auto
025311 7/26/2018 ***Void Check***
025311 8/16/2018 ESKIMO ESKIMO CANDY OAHU 271.35 Auto
025312 7/26/2018 ***Void Check***
025312 8/16/2018 FOSSIL Fossil Industries 2,596.00 Auto
025313 7/26/2018 ***Void Check***
025313 8/16/2018 GECKOE GECKO ENTERPRISES 628.27 Auto
025314 7/26/2018 ***Void Check***
025314 8/16/2018 GLAZERS SOUTHERN GLAZER'S OF HI 593.80 Auto
025315 7/26/2018 ***Void Check***
025315 8/16/2018 HAW TEL HAWAIIAN TELCOM 832.49 Auto
025316 7/26/2018 ***Void Check***
025316 8/16/2018 HECO HAWAIIAN ELECTRIC CO., INC. 7,751.48 Auto
025317 7/26/2018 ***Void Check***
025317 8/16/2018 HISTARB HAWAII STAR BAKERY 173.25 Auto
025318 7/26/2018 ***Void Check***
025318 8/16/2018 INTEGR INTEGRATION TECHNOLOGIES 3,300.69 Auto
025319 7/26/2018 ***Void Check***
025319 8/16/2018 KANOA KANOA ORTOGERO 450.00 Auto
025320 7/26/2018 ***Void Check***
025320 8/16/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
025321 7/26/2018 ***Void Check***
025321 8/16/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025322 7/26/2018 ***Void Check***
025322 8/16/2018 MATTOS MANNY MATTOS 300.00 Auto
025323 7/26/2018 •••void Check***

Run Date: 7/11/2019 10:05:52AM Page: 546

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date. Number Name Check Amount Check Type

025323 8/16/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

025324 7/26/2018 ***Void Check***
025324 8/16/2018 MENEHUN MENEHUNE WATER 80.10 Auto
025325 7/26/2018 ***Void Check***
025325 8/16/2018 NELLA NELLA MEDIA GROUP 2,434.55 Auto
025326 7/26/2018 ***Void Check***
025326 8/16/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025327 7/26/2018 ***Void Check***
025327 8/16/2018 NOHOKAI NOHOKAI 11,651.41 Auto
025327 8/16/2018 NOHOKAI NOHOKAI 11,651.41' Reversal
025328 7/26/2018 ***Void Check***
025328 8/16/2018 OCEANTR OCEANTRONICS 678.61 Auto
025329 7/26/2018 ***Void Check***
025329 8/16/2018 OFFICED OFFICE DEPOT 234.37 Auto
025330 7/26/2018 ***Void Check***
025330 8/16/2018 PACPIPE PACIFIC PIPE CO 127.54 Auto
025331 7/26/2018 ***Void Check***
025331 8/16/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025332 7/26/2018 ***Void Check***
025332 8/16/2018 PARADI PARADISE BEVERAGES, INC 650.00 Auto
025333 7/26/2018 ***Void Check***
025333 8/16/2018 PIOACE PIONEER ACE HARDWARE 254.36 Auto
025334 7/26/2018 ***Void Check***
025334 8/16/2018 PUPUKEA PUPUKEA GARDENS 128.00 Auto
025335 7/26/2018 ***Void Check***
025335 8/16/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025336 7/26/2018 ***Void Check***
025336 8/16/2018 SIMPLOT SIMPLOT 340.47 Auto
025337 7/26/2018 ***Void Check***
025337 8/16/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
025338 7/26/2018 ***Void Check***
025338 8/16/20.18 TESORO WEXBANK 514.30 Auto
025339 7/26/2018 ***Void Check***
025339 8/16/2018 TRADEW TRADE WEST INC 648.03 Auto
025340 7/26/2018 ***Void Check***
025340 8/16/2018 ULU A'E Ulu A'e 300.00 Auto
025341 7/26/2018 ***Void Check***
025341 8/16/2018 ***Void Check***
025342 7/26/2018 ***Void Check***
025342 8/16/2018 NOHOKAI NOHOKAI 10,000.00 Auto
025343 7/26/2018 ***Void Check***
025343 8/16/2018 NOHOKAI NOHOKAI 1,651.41 Auto
025344 7/26/2018 ***Void Check***
025344 8/22/2018 HOOPAIJ JACQUE HOOPAI 300.00 Auto
025345 7/26/2018 ***Void Check***
025345 8/22/2018 KANOA KANOA ORTOGERO 450.00 Auto
025346 7/26/2018 ~**Void Check***

025346 8/22/2018 LYNETTE LYNETTE AKANA 450.00 Auto

025347 7/26/2018 ***Void Check***
025347 8/22/2018 MATTOS MANNY MATTOS 300.00 Auto
025348 7/26/2018 ***Void Check***
025348 8/22/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
025349 7/26/2018 ***Void Check***
025349 8/22/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 547

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025376 8/27/2018 ONOPOPS ONOPOPS 405.21 Auto

025377 7/26/2018 ***Void Check***
025377 8/27/2018 PARADIS PARADISE BEVERAGES 834.42 Auto
025378 7/26/2018 ***Void Check***
025378 8/27/2018 PINTSIZ PINT SIZE HAWAII LLC 164.62 Auto
025379 7/26/2018 ***Void Check***
025379 8/27/2018 PIOACE PIONEER ACE HARDWARE 488.20 Auto
025380 7/26/2018 ***Void Check***
025380 8/27/2018 PUPUKEA PUPUKEA GARDENS 96.00 Auto
025381 7/26/2018 ***Void Check***
025381 8/27/2018 SIMPLOT SIMPLOT 40.85 Auto
025382 7/26/2018 ***Void Check***
025382 8/27/2018 UNCLE'S UNCLE'S 964.80 Auto
025383 7/26/2018 ***Void Check***
025383 8/27/2018 WAIMEA Waimea Valley Solar 3,102.04 Auto
025384 7/26/2018 ***Void Check***
025384 8/27/2018 XTERMCO Xtermco Inc 360.21 Auto
025385 7/26/2018 ***Void Check***
025385 8/27/2018 YHATA Y. Hata & Co. Ltd 1,600.41 Auto
025386 7/26/2018 ***Void Check***
025386 8/27/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 188.14 Auto
025387 7/26/2018 ***Void Check***
025387 8/27/2018 CHAR PRO CHARLES PRODUCTS, INC 2,066.40 Auto
025388 7/26/2018 ***Void Check***
025388 8/27/2018 CHEATER CHEATER FIVE 868.32 Auto
025389 7/26/2018 ***Void Check***
025389 8/27/2018 CTM GRO CTM GROUP 375.00 Auto
025390 7/26/2018 ***Void Check***
025390 8/27/2018 HAMAKUA KEGANYUSON 291.73 Auto
025391 7/26/2018 ***Void Check***
025391 8/27/2018 HAWAIIN HAWAIIAN BATH & BODY 466.96 Auto
025392 7/26/2018 ***Void Check***
025392 8/27/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 80.40 Auto
025393 7/26/2018 ***Void Check***
025393 8/27/2018 HAWKING HAWAIIAN KING CANDIES 2,144.75 Auto
025394 7/26/2018 ***Void Check***
025394 8/27/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 248.89 Auto
025395 7/26/2018 ***Void Check***
025395 8/27/2018 HONUHEA HONUHEART DESIGNS 354.71 Auto
025396 7/26/2018 ***Void Check***/
025396 8/27/2018 ISLANDW ISLAND WEAR 664.19 Auto
025397 7/26/2018 ***Void Check***
025397 8/27/2018 KAIWIKR KAIWI KREATIONS 189.44 Auto
025398 7/26/2018 ***Void Check***
025398 8/27/2018 "KCHAWA KC COMPANY LTD/ KC HAWAII 3,367.83 Auto
025399 7/26/2018 ***Void Check***
025399 8/27/2018 KUPU KUPU 37,000.00 Auto
025400 7/26/2018 ***Void Check***
025400 8/27/2018 LAMB&LI LAMB & LION MARKETING 76.37 Auto
025401 7/26/2018 ***Void Check***
025401 8/27/2018 LAN lAKE JOANNE PETTIGREW 424.11 Auto
025402 7/26/2018 ***Void Check***
025402 8/27/2018 LAUHALA LAUHALA TRADING CO. 687.42 Auto
025403 7/26/2018 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 549

A/PDate: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025403 8/27/2018 LIALOHA LIALOHA, INC 2,041.97 Auto

025404 7/26/2018 ***Void Check***
025404 8/27/2018 MADDEN THE MADDEN CORPORATION 1,085.80 Auto
025405 7/26/2018 ***Void Check***
025405 8/27/2018 MARC DAN MARCO DANIEL 1,805.50 Auto
025406 7/26/2018 ***Void Check***
025406 8/27/2018 MAUl EX MAUl EXCELLENT LLC 847.00 Auto
025407 7/26/2018 ***Void Check***
025407 8/27/2018 MAUl BY MAUl BY DESIGN 632.11 Auto
025408 7/26/2018 ***Void Check***
025408 8/27/2018 MILITIA MELLOW MILITIA 540.00 Auto
025409 7/26/2018 ***Void Check***
025409 8/27/2018 MOVERA Movera Hawaii LLC 799.39 Auto
025410 7/26/2018 ***Void Check***
025410 8/27/2018 OILS OF OJLS OF ALOHA 249.24 Auto
025411 7/26/2018 ***Void Check***
025411 8/27/2018 PAMPEAN PAMPEANA 988.00 Auto
025412 7/26/2018 ***Void Check***
025412 8/27/2018 RAINCRA RAINBOW CRAFT CO 288.44 Auto
025413 7/26/2018 ***Void Check***
025413 8/27/2018 REGENCY Regency Marketing Corp 200.00 Auto
025414 7/26/2018 ***Void Check***
025414 8/27/2018 SEASONA SEASONAL GIFTS, LLC 809.53 Auto
025415 7/26/2018 ***Void Check***
025415 8/27/2018 STARFAR STAR FARMS SERVICES 4,764.40 Auto
025416 7/26/2018 ***Void Check***
025416 8/27/2018 TCC INT TCC INTERNATIONAL 402.00 Auto
025417 7/26/2018 ***Void Check***
025417 8/30/2018 ACCESS Access Lifts of Hawaii 269.11 Auto
025418 7/26/2018 ***Void Check***
025418 8/30/2018 AHUALOA AHUALOA FARMS LLC 571.57 Auto
025419 7/26/2018 ***Void Check***
025419 .8/30/2018 ALLUVIO ALLUVION, INC 325.62 Auto
025420 7/26/2018 ***Void Check***
025420 8/30/2018 ALOHADO ALOHA DOG COMPANY 133.31 Auto
025421 7/26/2018 ***Void Check***
025421 8/30/2018 CHAR PRO CHARLES PRODUCTS, INC 8,754.00 Auto
025422 7/26/2018 ***Void Check***
025422 8/30/2018 CLANCEY ROBERT J. CLANCEY, LTO 640.19 Auto
025423 7/26/2018 ***Void Check***
025423 8/30/2018 CONI MAR CONI MAR GROUP, LLC 161.65 Auto
025424 7/26/2018 ***Void Check***
025424 8/30/2018 COURIER Courier Corporation of Hawaii 26.06 Auto
025425 7/26/2018 ***Void Check***
025425 8/30/2018 CUSTOME CUSTOM ELECTRIC 273.00 Auto
025426 7/26/2018 ***Void Check***
025426 8/30/2018 FOSSIL Fossil Industries 2,571.00 Auto
025427 7/26/2018 ***Void Check***
025427 8/30/2018 HAMAKUA KEGANYUSON 387.56 Auto
025428 7/26/2018 ***Void Check***
025428 8/30/2018 HIMAKAN HIMAKANA INC. 120.60 Auto
025429 7/26/2018 ***Void Check***
025429 8/30/2018 IS LANDE THE ISLANDER GROUP 1,438.33 Auto
025430 7/26/2018 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 550

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025430 8/30/2018 KALABR KALA BRAND MUSIC 1,547.70 Auto

025431 7/26/2018 ***Void Check***
025431 8/30/2018 KANOA KANOA ORTOGERO 210.00 Auto
025432 7/26/2018 ***Void Check***
025432 8/30/2018 LEIGHTO LEIGHTON LAM DESIGNS 1,400.76 Auto
025433 7/26/2018 ***Void Check***
025433 8/30/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025434 7/26/2018 ***Void Check***
025434 8/30/2018 MADDEN THE MADDEN CORPORATION 1,166.00 Auto
025435 7/26/2018 ***Void Check***
025435 8/30/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025436 7/26/2018 ***Void Check***
025436 8/30/2018 MATTOS MANNY MATTOS 150.00 Auto
025437 7/26/2018 ***Void Check***
025437 8/30/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025438 7/26/2018 ***Void Check***
025438 8/30/2018 OFFICED OFFICE DEPOT 51.56 Auto
025439 7/26/2018 ***Void Check***
025439 8/30/2018 PAISHON CLEMENT PAISHON 300.00 Auto
025440 7/26/2018 ***Void Check***
025440 8/30/2018 PUPUKEA PUPUKEA GARDENS 168.00 Auto
025441 7/26/2018 ***Void Check***
025441 8/30/2018 REUBENC REUBEN CAMBRA 300.00 Auto
025442 7/26/2018 ***Void Check***
025442 8/30/2018 RUBBER RUBBER STAMP PLANTATION 582.34 Auto
025443 7/26/2018 ***Void Check***
025443 8/30/2018 SJTENT SJT ENTERPRISES INC 125.65 Auto
025444 7/26/2018 ***Void Check***
025444 8/30/2018 STANFOR STANFORD A. BAJO 300.00 Auto
025445 7/26/2018 ***Void Check***
025445 8/30/2018 STATE STATE OF HAWAII 600.00 Auto
025445 8/30/2018 STATE STATE OF HAWAII 600.00- Reversal
025446 7/26/2018 ***Void Check***
025446 8/30/2018 TCCINT TCC INTERNATIONAL 96.48 Auto
025447 7/26/2018 ***Void Check***
025447 8/30/2018 TNH PLU TNH PLUMBING 260.73 Auto
025448 7/26/2018 ***Void Check***
025448 8/30/2018 ULU A'E UluA·e 300.00 Auto
025449 7/26/2018 ···void Check***
025449 8/30/2018 ***Void Check***
025450 7/26/2018 ***Void Check***
025450 8/30/2018 MARSHUS MARSH USA Inc. 2,688.00 Auto
025451 7/26/2018 ***Void Check***
025451 8/30/2018 ONTO PRO ON TOP ROOFING 10,000.00 Auto
025452 7/26/2018 ***Void Check***
025452 8/30/2018 ONTO PRO ON TOP ROOFING 10,000.00 Auto
025453 7/26/2018 ***Void Check***
025453 8/30/2018 ONTO PRO ON TOP ROOFING 7,653.11 Auto
025454 7/26/2018 ***Void Check***
025454 9/6/2018 HAWFOOD HAWAII FOOD PRODUCTS 339.19 Auto
025455 7/26/2018 ***Void Check***
025455 9/6/2018 9THLUCK 9TH LUCKY FARMS 185.66 Auto
025456 7/26/2018 ***Void Check***
025456 9/6/2018 ALLUVIO ALLUVION, INC 83.76 Auto

Run Date: 7/11/2019 10:05:52AM Page: 551

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025457 7/26/2018 ***Void Check***

025457 9/6/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
025458 7/26/2018 ***Void Check***
025458 9/6/2018 BISHOPD Daniel Bishop 125.00 'Auto
025459 7/26/2018 ***Void Check***
025459 9/6/2018 BWSUPPL BOARD OF WATER SUPPLY 4,772.64 Auto
025460 7/26/2018 ***Void Check***
025460 9/6/2018 CHILDRE Children's Group LLC 272.80 Auto
025461 7/26/2018 ***Void Check***
025461 9/6/2018 COKE COCA COLA BOTTLING OF HAWAII 2,031.25 Auto
025462 7/26/2018 ***Void Check***
025462 9/6/2018 CUSTOME CUSTOM ELECTRIC 840.00 Auto
025463 7/26/2018 ***Void Check***
025463 9/6/2018 DELUZE Anthony DeLuze 125.00 Auto
025464 7/26/2018 ***Void Check***
025464 9/6/2018 DOMINGO KEAHOLA DOMINGO 125.00 Auto
025465 7/26/2018 ***Void Check***
025465 9/6/2018 ELITE ELITE FIRE SERVICES 78.53 Auto
025466 7/26/2018 ***Void Check***
025466 9/6/2018 ES&A ES&A, Inc. 197.91 Auto
025467 7/26/2018 ***Void Check***
025467 9/6/2018 FFF Triple F. Distributing, Inc. 1,381.58 Auto
025468 7/26/2018 ***Void Check***
025468 9/6/2018 FIGEL RICHARD P. FIGEL 300.00 Auto
025469 7/26/2018 ***Void Check***
025469 9/6/2018 GLAZERS SOUTHERN GLAZER'S OF HI 368.62 Auto
025470 7/26/2018 ***Void Check***
025470 9/6/2018 GROUND Ground Transport Inc. 544.00 Auto
025471 7/26/2018 ***Void Check***
025471 9/6/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,005.28 Auto
025472 7/26/2018 ***Void Check***
025472 9/6/2018 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
025473 7/26/2018 ***Void Check***
025473 9/6/2018 HAW TEL HAWAIIAN TELCOM 78.90 Auto
025474 7/26/2018 ***Void Check***
025474 9/6/2018 HISTARB HAWAII STAR BAKERY 136.50 Auto
025475 7/26/2018 ***Void Check***
025475 9/6/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
025476 7/26/2018 ***Void Check***
025476 9/6/2018 HOOPAIJ JACQUE HOOP AI 300.00 Auto
025476 9/6/2018 HOOPAIJ JACQUE HOOP AI 300.00- Reversal
025477 7/26/2018 ***Void Check***
025477 9/6/2018 INTEGR INTEGRATION TECHNOLOGIES 1,298.43 Auto
025478 7/26/2018 ***Void Check***
025478 9/6/2018 JAMESHA James P. Hasselman, CPA, LLC 2,094.24 Auto
025479 7/26/2018 ***Void Check***
025479 9/6/2018 KANOA KANOA ORTOGERO 450.00 Auto
025480 7/26/2018 ***Void Check***
025480 9/6/2018 KAWIKAT Kawika Tengan 125.00 Auto
025481 7/26/2018 ***Void Check***
025481 9/6/2018 KFVE KFVE-K5 144.13 Auto
025482 7/26/2018 ,***Void Check***
025482 9/6/2018 KIHEI Kihei Nahale'a 125.00 Auto
025483 7/26/2018 ***Void Check***

Run Date: 7/11/2019 10:05:52AM Page: 552

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025516 9/6/2018 YOUNGSM YOUNG'S MARKET CO. 423.40 Auto

025518 9/6/2018 MID CIT MID CITY 86.46 Auto
025519 9/6/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 5,848.47 Auto
025520 9/11/2018 CASH CASH 494.17 Auto
025521 9/11/2018 RPEZZUL RICHARD PEZZULO 190.00 Auto
025522 9/11/2018 UHAG UNIVERSITY OF HAWAII - ADSC 535.00 Auto
025523 9/11/2018 CUTTER CUTTER FORD 2,694.20 Auto
025524 9/11/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 5,000.00 Auto
025525 9/13/2018 9THLUCK 9TH LUCKY FARMS 132.40 Auto
025526 9/13/2018 ALLUVIO ALLUVION, INC 219.89 Auto
025527 9/13/2018 ALSCO ALSCO 142.16 Auto
025528 9/13/2018 APL&FC AMERICAN PACIFIC 180.10 Auto
025529 9/13/2018 ASL ALOHA SURF LIFESAVING 5,773.82 Auto
025530 " 9/13/2018 CANDELA RICKY CANDELARIO 20.00 Auto
025531 9/13/2018 CCANIPE CHARLES CANIPE 61.00 Auto
025532 9/13/2018 COKE COCA COLA BOTTLING OF HAWAII 627.78 Auto
025533 9/13/2018 COURIER Courier Corporation of Hawaii 37.81 Auto
025534 9/13/2018 CRUZD Dave Cruz 200.00 Auto
025535 9/13/2018 CUSTOME CUSTOM ELECTRIC 882.00 Auto
025536 9/13/2018 DEPTMED Department of the Medical Examiner 5.00 Auto
025537 9/13/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
025538 9/13/2018 ESKIMO ESKIMO CANDY OAHU 342.71 Auto
025539 9/13/2018 FFF Triple F. Distributing, Inc. 1,639.6,1 Auto
025540 9/13/2018 FREITAS Ocean Michaels LLC 32.00 Auto
025541 9/13/2018 GECKOE GECKO ENTERPRISES 5,226.17 Auto
025542 9/13/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 676.56 Auto
025543 9/13/2018 HAW TEL HAWAIIAN TELCOM 778.78 Auto
025544 9/13/2018 HECO HAWAIIAN ELECTRIC CO., INC. 6,151.21 Auto
025545 9/13/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 464.26 Auto
025546 9/13/2018 HISTARB HAWAII STAR BAKERY 459.75 Auto
025547 9/13/2018 HOOPAIJ JACQUE HOOPAI 150.00 Auto
025547 9/13/2018 HOOPAIJ JACQUE HOOPAI 150.00- Reversal
025548 9/13/2018 INTEGR INTEGRATION TECHNOLOGIES 3,018.71 Auto
025549 9/13/2018 ISLPROD Island Productions 523.56 Auto
025550 9/13/2018 KAHALE Ka Hale 'Auamo LLC 200.00 Auto
025551 9/13/2018 KAIWIKR KAIWI KREATIONS 67.00 Auto
025552 9/13/2018 KALABR KALA BRAND MUSIC 1,340.67 Auto
025553 9/13/2018 KANOA KANOA ORTOGERO 300.00 Auto
025554 9/13/2018 LAN lAKE JOANNE PETTIGREW 24.12 Auto
025555 9/13/2018 LITTLE JIM LITTLE 780.00 Auto
025556 9/13/2018 LYNETTE LYNETTE AKANA 300.00 Auto
025557 9/13/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025558 9/13/2018 MATTOS MANNY MATTOS 450.00 Auto
025559 9/13/2018 MAUl EX MAUl EXCELLENT LLC 200.00 Auto
025560 9/13/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025561 9/13/2018 MCGEARY McGEARY FINE ART 94.00 Auto
025562 9/13/2018 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
025563 9/13/2018 MTA MILILANI TOWN ASSOCIATION 582.41 Auto
025564 9/13/2018 MY FUN MY FUN COLORS 120.80 Auto
025565 9/13/2018 NADINA NADINA CREMES 171.00 Auto
025566 9/13/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025567 9/13/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 165.00 Auto
025568 9/13/2018 OAHU BA OAHU BATTERY SALES 1,103.73 Auto
025569 9/13/2018 ONOPOPS ONOPOPS 236.38 Auto

Run Date: 7/11/2019 10:05:52AM Page: 554

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025570 9/13/2018 PAISHON CLEMENT PAISHON 600.00 Auto

025571 9/13/2018 PIOACE PIONEER ACE HARDWARE 159.85 Auto
025572 9/13/2018 POP SOCK POP SOCKETS 774.99 Auto
025573 9/13/2018 PUPUKEA PUPUKEA GARDENS 196.00 Auto
025574 9/13/2018 "REUBENC REUBEN CAMBRA 300.00 Auto
025575 9/13/2018 SEC ONE SECURITY ONE 115.32 Auto
025576 9/13/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
025577 9/13/2018 SIMPLOT SIMPLOT 305.75 Auto
025578 9/13/2018 STAN FOR STANFORD A. BAJO 600.00 Auto
025579 9/13/2018 STATE STATE OF HAWAII 500.00 Auto
025580 9/13/2018 TANGARO VERNON TANGARO 125.00 Auto
025581 9/13/2018 TCC INT TCC INTERNATIONAL 241.20 Auto
025582 9/13/2018 TESORO WEXBANK 595.45 Auto
025583 9/13/2018 UHPRESS University of Hawaii Press 333.92 Auto
025584 9113/2018 ULU A'E UluA"e 150.00 Auto
025585 9/13/2018 UNCLE'S UNCLE'S 964.80 Auto
025586 9/13/2018 VMCCORM VICTORIA MCCORMICK 200.60 Auto
025587 9/13/2018 WOOLLEY Woolley Brothers 904.50 Auto
025588 9/13/2018 YHATA Y. Hata & Co. Ltd 1,019.11 Auto
025589 9/13/2018 MARSHUS MARSH USA Inc. 2,688.00 Auto
025590 9/14/2018 TENGAN Wesley T Tengan 3,000.00 Auto
025591 9/19/2018 9THLUCK 9TH LUCKY FARMS 295.71 Auto
025592 9/19/2018 ALLUVIO ALLUVION, INC 83.76 Auto
025593 9/19/2018 ALSCO ALSCO 142.16 Auto
025594 9/19/2018 CHAMBER Chambers & Chambers 352.41 Auto
025595 9/19/2018 COKE COCA COLA BOTTLING OF HAWAII 603.14 Auto
025596 9/19/2018 EDWARDS EDWARDS ENTERPRISES 1,628.27 Auto
025597 9/19/2018 ESKIMO ESKIMO CANDY OAHU 569.84 Auto
025598 9/19/2018 FFF Triple F. Distributing, Inc. 474.91 Auto
025599 9/19/2018 GAS CO HAWAII GAS 6,986.64 Auto
025600 9/19/2018 GLAZERS SOUTHERN GLAZER'S OF HI 369.04 Auto
025601 9/19/2018 GOLFCON GOLF CONCEPTS, INC. 1,259.18 Auto
025602 9/19/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 909.54 Auto
025603 9/19/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
025603 9/19/2018 HARVEST DEAN KAPUNI HARVEST 450.00- Reversal
025604 9/19/2018 HECO HAWAIIAN ELECTRIC CO., INC. 2,229.17 Auto
025605 9/19/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 6,090.48 Auto
025606 9/19/2018 HISTARB HAWAII STAR BAKERY 289.65 Auto
025607 9/19/2018 HOME DE HOME DEPOT CREDIT SERVICES 322.75 Auto
025607 9/19/2018 HOME DE HOME DEPOT CREDIT SERVICES 322.75- Reversal
025608 9/19/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
025609 9/19/2018 HOOPAIJ JACQUE HOOP AI 300.00 Auto
025609 9/19/2018 HOOPAIJ JACQUE HOOPAI 300.00- Reversal
025610 9/19/2018 KANOA KANOA ORTOGERO 900.00 Auto
025610 9/19/2018 KANOA KANOA ORTOGERO 900.00- Reversal
025611 9/19/2018 KYO KYDINC 76.71 Auto
025612 9/19/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
025613 9/19/2018 LYNETTE LYNETTE AKANA 900.00 Auto
025613 9/19/2018 LYNETTE LYNETTE AKANA 900.00- Reversal
025614 9/19/2018 MATTOS MANNY MATTOS 900.00 Auto
025614 9/19/2018 MATTOS MANNY MATTOS 900.00- Reversa I
025615 9/19/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 600.00 Auto
025616 9/19/2018 MENEHUN MENEHUNE WATER 71.20 Auto
025617 9/19/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 750.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 555

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025618 9/19/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto

025619 9/19/2018 OFF ICED OFFICE DEPOT 59.62 Auto
025620 9/19/2018 PAISHON CLEMENT PAISHON 900.00 Auto
025620 9/19/2018 PAISHON CLEMENT PAISHON 900.00- Reversal
025621 9/19/2018 PARADIS PARADISE BEVERAGES 1,052.48 Auto
025622 9/19/2018 PAR KEN ParEn, Inc- DBA Park Engineering 10,000.00 Auto
025623 9/19/2018 PINTSIZ PINT SIZE HAWAII LLC 546.44 Auto
025624 9/19/2018 PUEO PUEOAUDIO 750.00 Auto
025625 9/19/2018 PUPUKEA PUPUKEA GARDENS 116.00 Auto
025626 9/19/2018 REUBENC REUBEN CAMBRA 900.00 Auto
025626 9/19/2018 REUBENC REUBEN CAMBRA 900.00- Reversal
025627 9/19/2018 STANFOR STANFORD A. BAJO 1 ,200.00 Auto
025627 9/19/2018 STAN FOR STANFORD A. BAJO 1,200.00- Reversal
025628 9/19/2018 TENGAN Wesley T Tengan 2,643.00 Auto
025629 9/19/2018 ULUA'E Ulu A'e 900.00 Auto
025629 9/19/2018 ULUA'E UluA'e 900.00- Reversal
025630 9/19/2018 XTERMCO Xtermco Inc 360.21 Auto
025631 9/19/2018 YOUNGSM YOUNG'S MARKET CO. 351.04 Auto
025632 9/19/2018 PAR KEN ParEn, Inc- DBA Park Engineering 2,928.00 Auto
025633 9/19/2018 BESTWAT Best Water 1,300.00 Auto
025634 9/19/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
025635 9/19/2018 KANOA KANOA ORTOGERO 750.00 Auto
025636 9/19/2018 LYNETTE LYNETTE AKANA 750.00 Auto
025637 9/19/2018 MATTOS MANNY MATTOS 750.00 Auto
025638 9/19/2018 PAISHON CLEMENT PAISHON 750.00 Auto
025639 9/19/2018 REUBENC REUBEN CAMBRA 750.00 Auto
025640 9/19/2018 STAN FOR STANFORD A. BAJO 1,050.00 Auto
025641 9/19/2018 ULUA'E UluA'e 750.00 Auto
025642 9/24/2018 HOMES IT HOMESITE INSURANCE CO 19,024.00 Manual
025642 10/1/2018 HOME SIT HOMESITE INSURANCE CO 19,024.00- Reversal
025643 9/24/2018 HOMES IT HOMESITE INSURANCE CO 25,314.00 Manual
025643 10/1/2018 HOME SIT HOMESITE INSURANCE CO 25,314.00- Reversal
025644 9/24/2018 HOME SIT HOMESITE INSURANCE CO 5,860.00 Manual
025645 9/26/2018 HOOPAI RANDALL HOOPAI 1,479.34 Manual
025646 9/26/2018 BRUNOS Bruno's Detailing 450.00 Manual
025647 9/26/2018 ASTREIN Nolan Astrein 1,047.12 Manual
025648 10/4/2018 9THLUCK 9TH LUCKY FARMS 161.79 Auto
025649 10/4/2018 ACCUCHK ACCUCHECK, INC 275.00 Auto
025650 10/4/2018 ALLUVIO ALLUVION, INC 83.76 Auto
025651 10/4/2018 ALOHA ALOHA A INA POTTERY STUDIO 499.50 Auto
025652 10/4/2018 ALSCO ALSCO 142.16 Auto
025653 10/4/2018 ANGELSE Angels by the Sea 398.08 Auto
025654 10/4/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 541.04 Auto
025655 10/4/2018 ASL ALOHA SURF LIFESAVING 1,743.45 Auto
025656 10/4/2018 B&K B & k DIESEL REPAIR LLC 617.80 Auto
025657 10/4/2018 BALl MOO Balimoon Hawaii 1,614.00 Auto
025658 10/4/2018 BANANAP BANANA PATCH STUDIO 1,043.45 Auto
025659 10/4/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 580.09 Auto
025660 10/4/2018 BWSUPPL BOARD OF WATER SUPPLY 390.52 Auto
025661 10/4/2018 CASH CASH 458.00 Auto
025662 10/4/2018 CCANIPE CHARLES CANIPE 133.00 Auto
025663 10/4/2018 CHAR PRO CHARLES PRODUCTS, INC 1.,687.53 Auto
025664 10/4/2018 COKE COCA COLA BOTTLING OF HAWAII 2,036.72 Auto
025665 10/4/2018 con COTTON MAGIC, INC. 1,504.97 Auto

Run Date: 7/11/2019 10:05:52AM Page: 556

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025666 10/4/2018 CREATIO Creations by Keiko 552.70 Auto

025667 10/4/2018 CUSTOME CUSTOM ELECTRIC 123.90 Auto
025668 10/4/2018 CUTIER CUTIERFORD 2,694.20 Auto
025668 10/4/2018 CUTIER CUTIERFORD 2,694.20- Reversal
025669 10/4/2018 DBIHAW DBI HAWAII INC 512.55 Auto
025670 10/4/2018 ES&A ES&A, Inc. 197.91 Auto
025671 10/4/2018 ESKIMO ESKIMO CANDY OAHU 289.44 Auto
025672 10/4/2018 FFF Triple F. Distributing, Inc. 761.16 Auto
025673 10/4/2018 FONG Henry Fong 900.00 Auto
025674 10/4/2018 FOSSIL Fossil Industries 3,430.00 Auto
025675 10/4/2018 GLAZERS SOUTHERN GLAZER'S OF HI 325.59 Auto
025676 10/4/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 703.85 Auto
025677 10/4/2018 HARVEST DEAN KAPUNI HARVEST 150.00 Auto
025678 10/4/2018 HAWACAN HAWAII CANDLELIGHT 154.97 Auto
025679 10/4/2018 HAWAI IN HAWAIIAN BATH & BODY 700.44 · Auto
025680 10/4/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 40.20 Auto
025681 10/4/2018 HIBSCUS HIBISCUS TROPICAL TEXTILES 949.73 Auto
025682 10/4/2018 HI DRIFT HAWAIIAN DRIFT 546.97 Auto
025683 10/4/2018 HISTARB HAWAII STAR BAKERY 327.05 Auto
025684 10/4/2018 HONUHEA HONUHEART DESIGNS 1,009.47 Auto
025685 10/4/2018 HOOPAIJ JACQUE HOOP AI 150.00 Auto
025686 10/4/2018 HOWIEFR HOWIE FROM MAUl, INC. 352.86 Auto
025687 10/4/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 399.23 Auto
025688 10/4/2018 INKS Inks Gift 223.40 Auto
025689 10/4/2018 INTEGR INTEGRATION TECHNOLOGIES 800.02 Auto
025690 10/4/2018 IS LANDE THE ISLANDER GROUP 3,384. 70 Auto
025691 10/4/2018 ISLANDW ISLAND WEAR 585.35 Auto
025692 10/4/2018 KAIWIKR KAIWI KREATIONS 194.03 Auto
025693 10/4/2018 KALABR KALA BRAND MUSIC 2,032.84 Auto
025694 10/4/2018 KANOA KANOA ORTOGERO 450.00 Auto
025695 10/4/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 1,873.06 Auto
025696 10/4/2018 KYD KYD INC 34.97 Auto
025697 10/4/2018 LAUHALA LAUHALA TRADING CO. 84A2 Auto
025698 10/4/2018 LIALOHA LIALOHA, INC 2,174.25 Auto
025699 10/4/2018 UTILE JIM LITTLE 639.00 Auto
025700 10/4/2018 LYNETIE LYNETTE AKANA 450.00 Auto
025701 10/4/2018 MADDEN THE MADDEN CORPORATION 2,856.61 Auto
025702 10/4/2018 MANULEL MANULELE INC 785.34 Auto
025703 10/4/2018 MATIOS MANNY MATTOS 450.00 Auto
025704 10/4/2018 MAUl BY MAUl BY DESIGN 459.16 Auto
025705 10/4/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025706 10/4/2018 MCGEARY McGEARY FINE ART 42.00 Auto
025707 10/4/2018 MENEHUN MENEHUNE WATER 71.20 Auto
025708 10/4/2018 MORRIS MORRIS VISITOR PUBLICATIONS 1, 732.95 Auto
025709 10/4/2018 MOVERA Movera Hawaii LLC 1,056.14 Auto
025710 10/4/2018 MTA MILILANI TOWN ASSOCIATION 582.41 Auto
025711 10/4/2018 NATELEM Natural Elements Landscaping 10,000.00 Auto
025712 10/4/2018 NELLA NELLA MEDIA GROUP 3,308.90 Auto
025713 10/4/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
025714 10/4/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
025715 10/4/2018 OCEAN Ocean Motion of Hawaii, LLC 314.00 Auto
025716 10/4/2018 OFF ICED OFFICE DEPOT 445.37 Auto
025717 10/4/2018 OHA OFFICE OF HAWAIIAN AFFAIRS 25,565.00 Auto
025717 10/4/2018 OHA OFFICE OF HAWAIIAN AFFAIRS 25,565.00- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 557

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025718 10/4/2018 OILS OF OILS OF ALOHA 182.81 Auto

025719 10/4/2018 OLELO 'OLELO Community Media 400.00 Auto
025720 10/4/2018 ONOPOPS ONOPOPS 168.84 Auto
025721 10/4/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025722 10/4/2018 PAR 3D PARADISE 3D 87.39 Auto
025723 ' 10/4/2018 PARADIS PARADISE BEVERAGES 872.65 Auto
025724 10/4/2018 PIOACE PIONEER ACE HARDWARE 480.03 Auto
025725 10/4/2018 PONOWOO PONO WOODWORKS 2,778.33 Auto
025726 10/4/2018 PUPUKEA PUPUKEA GARDENS 180.00 Auto
025727 10/4/2018 REUBENC REUBEN CAMBRA 300.00 Auto
025728 10/4/2018 RUBIOE EDWIN RUBIO 48.45 Auto
025728 10/4/2018 RUBIOE EDWIN RUBIO 48.45- Reversal
025729 10/4/2018 SEASONA SEASONAL GIFTS, LLC 1,588.91 Auto
025730 10/4/2018 SSBD SSBDHAWAII 1,133.59 Auto
025731 10/4/2018 SSHAND SS HANDCRAFTED ART 833.00 Auto
025732 10/4/2018 STANFOR STANFORD A. BAJO 600.00 Auto
025733 10/4/2018 SWEDISH Swedish Treasures 252.00 Auto
025734 10/4/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PUREFORCE
025735 10/4/2018 TCCINT TCC INTERNATIONAL 655.26 Auto
025736 10/4/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
025737 10/4/2018 TRADEW TRADE WEST INC 362.20 Auto
025738 10/4/2018 ULUA'E UluA'e 300.00 Auto
025739 10/4/2018 VISIONS Visions of the Tropics 353.68 Auto
025740 10/4/2018 VMCCORM VICTORIA MC CORMICK 101.35 Auto
025741 10/4/2018 WAIMEA Waimea Valley Solar 3,120.15 Auto
025742 10/4/2018 YHATA Y. Hata & Co. Ltd 1,147.16 Auto
025743 10/4/2018 YOUNGSM YOUNG'S MARKET CO. 249.88 Auto
025744 10/4/2018 MELEAPA MELE APANA PRODUCTIONS 4,920.00 Auto
025745 10/4/2018 NATELEM Natural Elements Landscaping 791.62 Auto
025746 10/4/2018 COSTCO COSTCO 235.41 Auto
025747 9/30/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 3,989.46 Auto
025748 9/30/2018 MARSHUS MARSH USA Inc. 1,593.00 Auto
025749 9/30/2018 PARADIS PARADISE BEVERAGES 864.49 Auto
025750 10/11/2018 ***Void Check***
025751 10/11/2018 9THLUCK 9TH LUCKY FARMS 310.75 Auto
025752 10/11/2018 ALLUVIO ALLUVION, INC 209.40 Auto
025753 10/11/2018 ALSCO ALSCO 284.32 Auto
025754 10/11/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 496.35 Auto
025755 10/11/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
025756 10/11/2018 ASL ALOHA SURF LIFESAVING 9,301.56 Auto
025757 10/11/2018 ASL ALOHA SURF LIFESAVING 8,924.59 Auto
025758 10/11/2018 ASL ALOHA SURF LIFESAVING 4,617.79 Auto
025759 10/11/2018 ATOZEQU A TO Z EQUIPMENT & SALES 1,706.76 Auto
025760 10/11/2018 BELLOWS BELLOWS AFS MARKETING 500.00 Auto
025761 10/11/2018 BWSUPPL BOARD OF WATER SUPPLY 4,561.88 Auto
025762 10/11/2018 CHAMBER Chambers & Chambers 273.00 Auto
025763 10/11/2018 COKE COCA COLA BOTTLING OF HAWAII 2,646.54 Auto
025764 10/11/2018 COURIER Courier Corporation of Hawaii 63.54 Auto
025765 10/11/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
025766 10/11/2018 DORFMAN DORFMAN PACIFIC 608.74 Auto
025767 10/11/2018 ESKIMO ESKIMO CANDY OAHU 1,092.44 Auto
025768 10/11/2018 FFF Triple F. Distributing, Inc. 1,150.32 Auto
025769 10/11/2018 GECKOE GECKO ENTERPRISES 6,718.33 Auto
025770 10/11/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,155.31 Auto

Run Date: 7/11/2019 10:05:52AM Page: 558

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025771 10/11/2018 HANAHOU HANAHOU 3,267.01 Auto

025772 10/11/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
025773 10/11/2018 HAW TEL HAWAIIAN TELCOM 78.90 Auto
025774 10/11/2018 HISTARB HAWAII STAR BAKERY 829.45 Auto
025775 10111/2018 INTEGR INTEGRATION TECHNOLOGIES 3,018.71 Auto
025776 10/11/2018 MANULEL MANULELE INC 1,518.32 Auto
025777 10/11/2018 MENEHUN MENEHUNE WATER 106.81 Auto
025778 10/11/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
025779 10/11/2018 NSNEWS NORTH SHORE NEWS 1,079.58 Auto
025780 10/11/2018 OAHUBA OAHU BATTERY SALES 471.93 Auto
025781 10/11/2018 OCEANTR OCEANTRONICS 67.02 Auto
025782 10/11/2018 OHA OFFICE OF HAWAIIAN AFFAIRS 25,565.00 Auto
025782 10/11/2018 OHA OFFICE OF HAWAIIAN AFFAIRS 25,565.00- Reversal
025783 10/11/2018 ONOPOPS ONOPOPS 371.45 Auto
025784 10/11/2018 PARADIS PARADISE BEVERAGES 1,307.88 Auto
025785 10/11/2018 PIOACE PIONEER ACE HARDWARE 337.69 Auto
025786 10/11/2018 PUPUKEA PUPUKEA GARDENS 48.00 Auto
025787 10/11/2018 PURCHAS PURCHASE POWER 320.99 Auto
025788 10/11/2018 PWC PWC Hawaii Corporation 753.93 Auto
025789 10/11/2018 SEC ONE SECURITY ONE 120.71 Auto
025790 10/11/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
025791 10/11/2018 SUMMIT SUMMIT MEDIA LLC 1,298.43 Auto
025792 10/11/2018 TESORO WEX BANK 426.30 Auto
025793 10/1.1/2018 UNCLE'S UNCLE'S 723.60 Auto
025794 10/11/2018 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
025795 10/11/2018 WKT WKT EQUIPMENT RENTAL LLC 1,989.85 Auto
025796 10/11/2018 XTERMCO Xtermco Inc 595.81 Auto
025797 10/11/2018 YHATA Y. Hata & Co. Ltd 2,359.45 Auto
025798 10/11/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
025799 10/11/2018 HOOPAIJ JACQUE HOOPA\ 150.00 Auto
025800 10111/2018 KANOA KANOA ORTOGERO 300.00 Auto
025801 10/11/2018 LYNETTE LYNETTE AKANA 300.00 Auto
025802 10/11/2018 MATTOS MANNY MATTOS 450.00 Auto
025803 10/11/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025804 10/11/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
025805 10/11/2018 PAISHON CLEMENT PAISHON 450.00 Auto
025806 10/11/2018 REUBENC REUBEN CAMBRA 300.00 Auto
025807 10/11/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
025808 10/11/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 54.00 Auto
025809 10/19/2018 9THLUCK 9TH LUCKY FARMS 373.11 Auto
025810 10/19/2018 ABRIGOD David Abrigo 420.00 Auto
025811 10/19/2018 ACCESS Access Lifts of Hawaii 269.11 Auto
025812 10/19/2018 AHLAN Ah Lan Diamond 237.30 Auto
025813 10/19/2018 AHUALOA AHUALOA FARMS LLC 772.79 Auto
025814 10/19/2018 ALLUVIO ALLUVION, INC 41.88 Auto
025815 10/19/2018 ALSCO ALSCO 286.45 Auto
025816 10/19/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 831.33 Auto
025817 10/19/2018 ATOZEQU A TO Z EQUIPMENT & SALES 302.66 Auto
025818 10/19/2018 BOBASE BG-BASE INC. 875.00 Auto
025819 10/19/2018 CHEATER CHEATER FIVE 1,314.54 Auto
025820 10/19/2018 COKE COCA COLA BOTTLING OF HAWAII 2,848.53 Auto
025821 10/19/2018 CYNTHIA Cynthia's Little Glass Shack 222.51 Auto
025822 10/19/2018 ES&A ES&A, Inc. 10,000.00 Auto
025823 10/19/2018 ESKIMO ESKIMO CANDY OAHU 853.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 559

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025824 10/19/2018 FFF Triple F. Distributing, Inc. 1,562.49 Auto

025825 10/19/2018 GAS CO HAWAII GAS 3,088.32 Auto
025826 10/19/2018 GLAZERS SOUTHERN GLAZER'S OF HI 495.80 Auto
025827 10/19/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,724.79 Auto
025828 10/19/2018 HAMAKUA KEGANYUSON 387.56 Auto
025829 10/19/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
025830 10/19/2018 HAW TEL HAWAIIAN TEL COM 1,657.97 Auto
025831 10/19/2018 HAWKING HAWAIIAN KING CANDIES 972.04 Auto
025832 10/19/2018 HECO HAWAIIAN ELECTRIC CO., INC. 9,498.43 Auto
025833 10/19/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 588.43 Auto
025834 10/19/2018 HISTARB HAWAII STAR BAKERY 754.10 Auto
025835 10/19/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
025836 10/19/2018 HONUHEA HONUHEART DESIGNS 491.39 Auto
025837 10/19/2018 HOOPAI RANDALL HOOP AI 89.83 Auto
025838 10/19/2018 HOOPAIJ JACQUE HOOPA! 150.00 Auto
025839 10/19/2018 INDIGEN THE INDIGENOUS SOAP COMPANY 598.86 Auto
025840 10/19/2018 ISLANDE THE ISLANDER GROUP 1,892.03 Auto
025841 10/19/2018 JAMESHA James P. Hasselman, CPA, LLC 9,424.08 Auto
025842 10/19/2018 KANOA KANOA ORTOGERO 450.00 Auto
025843 10/19/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 424.08 Auto
025844 10/19/2018 KIESZ Haylee Kiesz 1,675.39 Auto
025845 10/19/2018 KIMBERL KIMBERLY ANGUIANO 80.66 Auto
025846 10/19/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
025847 10/19/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025848 10/19/2018 MARCO A Marcoa Publishing LLC 4,4 72.34 Auto
025849 10/19/2018 MARSHUS MARSH USA Inc. 10,000.00 Auto
025850 10/19/2018 MATTOS MANNY MATTOS 450.00 Auto
025851 10/19/2018 MAUl BY MAUl BY DESIGN 1 ,420.89 Auto
025852 10/19/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025853 10/19/2018 MENEHUN MENEHUNE WATER 71.20 Auto
025854 10/19/2018 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
025855 10/19/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
025856 10/19/2018 NORSHCC NORTHSHORE CHAMBER OR COMMERCE 115.00 Auto
025857 10/19/2018 NSAP NORTH SHORE AUTO PARTS 91.97 Auto
025858 10/19/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
025859 10/19/2018 OAHU PUB OAHU PUBLICATIONS, INC 1,054.97 Auto
025860 10/19/2018 OFF ICED OFFICE DEPOT 243.52 Auto
025861 10/19/2018 OHA OFFICE OF HAWAIIAN AFFAIRS 25,565.00 Auto
025862 10/19/2018 ONOPOPS ONOPOPS 337.68 Auto
025863 10/19/2018 PAISHON CLEMENT PAISHON 600.00 Auto
025864 10/19/2018 PARADIS PARADISE BEVERAGES 879.61 Auto
025865 10/19/2018 PIOACE PIONEER ACE HARDWARE 50.22 Auto
025866 10/19/2018 PUPUKEA PUPUKEA GARDENS 248.00 Auto
025867 10/19/2018 R&R R & R Gifts, LLC 1,885.50 Auto
025868 10/19/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025869 10/19/2018 SEASONA SEASONAL GIFTS, LLC 108.54 Auto
025870 10/19/2018 SING Law Office of Richard Sing 3,793.39 Auto
025871 10/19/2018 STANFOR STANFORD A. BAJO 750.00 Auto
025872 10/19/2018 TCCINT TCC INTERNATIONAL 184.92 Auto
025873 10/19/2018 TROPICA TROPICAL PAPER GARDEN 224.29 Auto
025874 10/19/2018 TUSELLS Tusells, LLC 191.00 Auto
025875 10/19/2018 UNCLE'S UNCLE'S 723.60 Auto
025876 10/19/2018 WESTOAH WEST OAHU AGGREGATE CO 1,111.25 Auto
025877 10/19/2018 XTERMCO Xtermco Inc 272.25 Auto

Run Date: 7/11/2019 10:05:52AM Page: 560

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025878 10/19/2018 YHATA Y. Hata & Co. Ltd 2,524.23 Auto

025879 10/19/2018 YOUNGSM YOUNG'S MARKET CO. 850.82 Auto
025880 10/19/2018 ES&A ES&A, Inc. 229.46 Auto
025881 10/19/2018 MARSHUS MARSH USA Inc. 2,688.00 Auto
025882 10/19/2018 STAN FOR STANFORD A. BAJO 150.00 Auto
025883 10/24/2018 CASH CASH 428.66 Auto
025884 10/25/2018 ALLUVIO ALLUVION, INC 41.88 Auto
025885 10/25/2018 ASL ALOHA SURF LIFESAVING 4,617.79 Auto
025886 10/25/2018 CASH CASH 700.00 Auto
025887 10/25/2018 CRZ CRZ Evolutions 2,827.22 Auto
025888 10/25/2018 CUSTOME CUSTOM ELECTRIC 1,123.5Q Auto
025889 10/25/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
025890 10/25/2018 HOOPAIJ JACQUE HOOP AI 150.00 Auto
025891 10/25/2018 KANOA KANOA ORTOGERO 300.00 Auto
025892 10/25/2018 KIMBERL KIMBERLY ANGUIANO 242.57 Auto
025893 10/25/2018 LYNETTE LYNETTE AKANA 300.00 Auto
025894 10/25/2018 MATTOS MANNY MATTOS 450.00 Auto
025895 10/25/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025896 10/25/2018 MORRIS MORRIS VISITOR PUBLICATIONS 1,490.02 Auto
025897 10/25/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
025898 10/25/2018 OFFICED OFFICE DEPOT 274.72 Auto
025899 10/25/2018 PAISHON CLEMENT PAISHON 300.00 Auto
025900 10/25/2018 PAULMAY THE ESTATE OF PAUL HIROMI MAYEDA 316.41 Auto
025901 10/25/2018 PIOACE PIONEER ACE HARDWARE 97.18 Auto
025902 10/25/2018 PUPUKEA PUPUKEA GARDENS 176.00 Auto
025903 10/25/2018 REUBENC REUBEN CAMBRA 300.00 Auto
025904 10/25/2018 SEEK Seek Spot 781.51 Auto
025905 10/25/2018 SIMPLOT SIMPLOT 648.63 Auto
025906 10/25/2018 STANFOR STANFORD A. BAJO 450.00 Auto
025907 10/25/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 480.17 Auto
/PUREFORCE
025908 10/25/2018 ULU A'E UluA'e 3.00.00 Auto
025909 10/25/2018 XTERMCO Xtermco Inc 1,036.63 Auto
025910 10/25/2018 9TH LUCK 9TH LUCKY FARMS 210.28 Auto
025911 10/25/2018 ALSCO ALSCO 142.16 Auto
025912 10/25/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 263.16 Auto
025913 10/25/2018 COKE COCA COLA BOTTLING OF HAWAII 751.43 Auto
025914 10/25/2018 ESKIMO ESKIMO CANDY OAHU 248.24 Auto
025915 10/25/2018 FFF Triple F. Distributing, Inc. 1,134.42 Auto
025916 10/25/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,046.34 Auto
025917 10/25/2018 HISTARB HAWAII STAR BAKERY 312.25 Auto
025918 10/25/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 460.73 Auto
025919 10/25/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
025920 10/25/2018 PARADIS PARADISE BEVERAGES 187.03 Auto
025921 10/25/2018 PINTSIZ PINT SIZE HAWAII LLC 423.31 Auto
025922 10/25/2018 PURCHAS PURCHASE POWER 313.57 Auto
025923 10/25/2018 UNCLE'S UNCLE'S 723.60 Auto
025924 10/25/2018 XTERMCO Xtermco Inc 507.85 Auto
025925 10/25/2018 YHATA Y. Hata & Co. Ltd 1,014.90 Auto
025926 10/30/2018 MOANA MOANABJUR 2,500.00 Auto
025927 10/31/2018 ALLUVIO ALLUVION, INC 83.76 Auto
025928 10/31/2018 ASL ALOHA SURF LIFESAVING 4,287.95 Auto
025929 10/31/2018 BWSUPPL BOARD OF WATER SUPPLY 6,307.80 Auto
025930 10/31/2018 CASH CASH 2,500.00 Auto
025931 10/31/2018 CASH CASH 500.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 561

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025932 10/31/2018 ES&A ES&A, Inc. 197.91 Auto

025933 10/31/2018 FEED FEED TROUGH 189.45 Auto
025934 10/31/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
025935 10/31/2018 HAW TEL HAWAIIAN TELCOM 1,643.48 Auto
025936 10/31/2018 HOOPAIJ JACQUE HOOPAI 150.00 Auto
025937 10/31/2018 INTEGR INTEGRATION TECHNOLOGIES 568.80 Auto
025938 10/31/2018 JAMESHA James P. Hasselman, CPA, LLC 9,424.08 Auto
025939 10/31/2018 KANOA KANOA ORTOGERO 450.00 Auto
025940 10/31/2018 LYNETTE LYNETTE AKANA 450.00 Auto
025941 10/31/2018 MANULEL MANULELE INC 785.34 Auto
025942 10/31/2018 MATTOS MANNY MATTOS 450.00 Auto
025943 10/31/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
025944 10/31/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
025945 10/31/2018 NSAP NORTH SHORE AUTO PARTS 55.92 Auto
025946 10/31/2018 OFF ICED OFFICE DEPOT 55.51 Auto
025947 10/31/2018 PAISHON CLEMENT PAISHON 1,200.00 Auto
025948 10/31/2018 PIOACE PIONEER ACE HARDWARE 153.31 Auto
025949 10/31/2018 PUPUKEA PUPUKEA GARDENS 140.00 Auto
025950 10/31/2018 REUBENC REUBEN CAMBRA 450.00 Auto
025951 10/31/2018 SIMPLOT SIMPLOT 401.93 Auto
025952 10/31/2018 STAN FOR STANFORD A. BAJO 450.00 Auto
025953 10/31/2018 THOMAS· THOMAS TANGARO 600.00 Auto
025954 10/31/2018 ULUA'E Ulu A"e 300.00 Auto
025955 10/31/2018 WAIMEA Waimea Valley Solar 2,137.58 Auto
025956 11/1/2018 AHLAN Ah Lan Diamond 116.67 Auto
025957 11/1/2018 ASL ALOHA SURF LIFESAVING 2,495.00 Auto
025958 11/7/2018 EDDIEAI Eddie Aikau Foundation 30,000.00 Auto
025959 10/31/2018 9THLUCK 9TH LUCKY FARMS 224.35 Auto
025960 10/31/2018 ALLUVIO ALLUVION, INC 41.88 Auto
025961 10/31/2018 ALOHA ALOHA AINA POTTERY STUDIO 30.00 Auto
025962 10/31/2018 ALSCO ALSCO 142.16 Auto
025963 10/31/2018 AMERTIR American Tire 853.93 Auto
025963 11/1/2018 AMERTIR American Tire 853.93- Reversal
025964 10/31/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 120.00 Auto
025965 10131/2018 ASL ALOHA SURF LIFESAVING 1,979.05 Auto
025965 10/31/2018 ASL ALOHA SURF LIFESAVING 1,979.05- ·Reversal
025966 10/31/2018 BARR Ken Barr 500.00 Auto
025967 10/31/2018 BESTWAT Best Water 1,810.62 Auto
025968 10/31/2018 CCANIPE CHARLES CANIPE 152.00 Auto
025969 10/31/2018 CHAR PRO CHARLES PRODUCTS, INC 1,248.65 Auto
025970 10/31/2018 COKE COCA COLA BOTTLING OF HAWAII 1,458.15 Auto
025971 10/31/2018 CONKLIN CINDY CONKLIN 8.50 Autp
025972 10/31/2018 COTT COTTON MAGIC, INC. 442.91 Auto
025973 10/31/2018 COURIER Courier Corporation of Hawaii 26.06 Auto
025974 10/31/2018 DEPTLAB Director, budget & Finance 350.00 Auto
025975 10/31/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
025976 10/31/2018 EN DURAN Endurance Warranty Service 3,373.45 Auto
025976 .11/1/2018 EN DURAN Endurance Warranty Service 3,373.45- Reversal
025977 10/31/2018 ES&A ES&A, Inc. 10,000.00 Auto
025978 10/31/2018 ESKIMO ESKIMO CANDY OAHU 38.21 Auto
025979 10/31/2018 FFF Triple F. Distributing, Inc. 739.36 Auto
025980 10/31/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 521.14 Auto
025981 10/31/2018 HAW TEL HAWAIIAN TELCOM 79.22 Auto
025982 10/31/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 5,216.75 Auto

Run Date: 7/11/2019 10:05:52AM Page: 562

A/P Date: 7/9/2019
Check History Report
Sorted BvCheck Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

025983 10/31/2018 HISTARB HAWAII STAR BAKERY 318.70 Auto

025984 10/31/2018 HOOPAI RANDALL HOOP AI 89.83 Auto
025985 10/31/2018 INTEGR INTEGRATION TECHNOLOGIES 997.32 Auto
025986 10/31/2018 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAtl 929.69 Auto
025987 10/31/2018 ISLANDE THE ISLANDER GROUP 1;413.74 Auto
025988 10/31/2018 JAMS JAMS WORLD 2,266.00 Auto
025989 10/31/2018 KAIWIKR KAIWI KREATIONS 109.00 Auto
025990 10/31/2018 KCHAWA KC COMPANY LTO/ KC HAWAII 2,729.03 Auto
025991 10/31/2018 KYO KYO INC 155.71 Auto
025992 10/31/2018 LAMB&LI LAMB & LION MARKETING 93.45 Auto
025993 10/31/2018 LANIAKE JOANNE PETTIGREW 283.41 Auto
025994 10/31/2018 LEIGHTO LEIGHTON LAM DESIGNS 911.09 Auto
025995 10/31/2018 LIALOHA LIALOHA, INC 2,228.04 Auto
025996 10/31/2018 LITTLE JIM LITTLE 652.00 , Auto
025997 10/31/2018 MADDEN THE MADDEN CORPORATION 2,086.33 Auto
025998 10/31/2018 MARUE&G MARUE & GERTZ LTO 281.90 Auto
025999 10/31/2018 MCGEARY McGEARY FINE ART 44.00 Auto
026000 10/31/2018 MENEHUN MENEHUNE WATER 76.23 Auto
<

026001 10/31/2018 MICHELE MICHELE JOY LLC 648.82 Auto

026001 3/21/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
026001 3/21/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80- Reversal
026002 10/31/2018 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
026002 3/21/2019 DOUGLAS DOUGLAS COMPANY, INC 483.10 Auto
026002 3/21/2019 DOUGLAS DOUGLAS COMPANY, INC 483.1 0- Reversal
026003 10/31/2018 MOVERA Movera Hawaii LLC 522.69 Auto
026003 3/21/2019 ERICSCH Eric Schmidt 286.58 Auto
026003 3/21/2019 ERICSCH Eric Schmidt 286.58- Reversal
026004 10/31/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
026004 3/21/2019 ESKIMO ESKIMO CANDY OAHU 323.62 Auto
026004 3/21/2019 ESKIMO ESKIMO CANDY OAHU 323.62- Reversal
026005 10/31/2018 OAHUPUB OAHU PUBLICATIONS, INC 523.56 Auto
026005 3/21/2019 FFF Triple F. Distributing, Inc. 1,035.00 Auto
026005 3/21/2019 FFF Triple F. Distributing, Inc. 1,035.00- Reversal
026006 10/31/2018 OFFICED OFFICE DEPOT 279.94 Auto
026006 3/21/2019 FOSSIL Fossil Industries 1,362.00 Auto
026006 3/21/2019 FOSSIL Fossil Industries 1,362.00- Reversal
026007 10/31/2018 OYABUN Oyabun LLC 26.18 Auto
026007 3/21/2019 GAS CO HAWAII GAS 4,341.21 Auto
026007 3/21/2019 GAS CO HAWAII GAS 4,341.21- Reversal
026008 10/31/2018 PACBIO PACIFIC BIODIESEL 70.68 Auto
026008 3/21/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,483.98 Auto
026008 3/21/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,483.98- Reversal
026009 10/31/2018 PARADIS PARADISE BEVERAGES 587.17 Auto
026009 3/21/2019 HARRING HARRINGTON PUBLISHING 418.85 Auto
026009 3/21/2019 HARRING HARRINGTON PUBLISHING 418.85- Reversal
026010 10/31/2018 PIOACE PIONEER ACE HARDWARE 260.62 Auto
026010 3/21/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026010 3/21/2019 HARVEST DEAN KAPUNI HARVEST 450.00- Reversal
026011 10/31/2018 PUPUKEA PUPUKEA GARDENS 248.00 Auto
026011 3/21/2019 HAUXUA Hau Xuan Bui 436.00 Auto
026011 3/21/2019 HAUXUA Hau Xuan Bui 436.00- Reversal
026012 10/31/2018 RAINCRA RAINBOW CRAFT CO 311.55 Auto
026012 3/21/2019 HECO HAWAIIAN ELECTRIC CO., INC. 5,682.94 Auto
026012 3/21/2019 HECO HAWAIIAN ELECTRIC CO., INC. 5,682.94- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 563

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026013 10/31/2018 RAKU RAKU POTTERY WORKS 1,737.24 Auto

026013 10/31/2018 RAKU RAKU POTTERY WORKS 1,737.24- Reversal
026013 3/21/2019 HISTARB HAWAII STAR BAKERY 538.60 Auto
026013 3/21/2019 HISTARB HAWAII STAR BAKERY 538.60- Reversal
026014 10/31/2018 RUBBER RUBBER STAMP PLANTATION 173.83 Auto
026014 3/21/2019 HOBART HOBART SERVICE . 1,086.97 Auto
026014 3/21/2019 HOBART HOBART SERVICE 1,086.97- Reversal
026015 10/31/2018 SEASONA SEASONAL GIFTS, LLC 399.49 Auto
026015 3/21/2019 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026015 3/21/2019 HONPUB HONOLULU PUBLISHING CO 2,627.83- Reversal
026016 10/31/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026016 3/21/2019 HOOP AI RANDALL HOOPAI 89.59 Auto
026016 3/21/2019 HOOP AI RANDALL HOOPAI 89.59- Reversal
026017 10/31/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PUREFORCE
026017 3/21/2019 INDIGEN THE INDIGENOUS SOAP COMPANY 493.47 Auto
026017 3/21/2019 INDIGEN THE INDIGENOUS SOAP COMPANY 493.47- Reversal
026018 10/31/2018 TCC INT TCC INTERNATIONAL 399.59 Auto
026018 3/21/2019 ISLANDE THE ISLANDER GROUP 3,099.63 Auto
026018 3/21/2019 ISLANDE THE ISLANDER GROUP 3,099.63- Reversal
026019 10/31/2018 TESORO WEX BANK 769.27 Auto
026019 3/21/2019 K&M IMP K&M IMPORTS, INC 254.50 Auto
026019 3/21/2019 K&M IMP K&M IMPORTS, INC 254.50- Reversal
026020 10/31/2018 THIS WEE THIS WEEK PUBLICATIONS 1,670.15 Auto
026020 3/21/2019 KANOA KANOA ORTOGERO 450.00 Auto
026020 3/21/2019 KANOA KANOA ORTOGERO 450.00- Reversal
026021 10/31/2018 TRAVEL TRAVEL GRAPHICS INTERNATIONAL 918.85 Auto
026021 3/21/2019 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1,867.12 Auto
026021 3/21/2019 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1,867.12- Reversal
026022 10/31/2018 UNCLE'S UNCLE'S 723.60 Auto
026022 3/21/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026022 3/21/2019 LCAKONI LCA BANK CORPORATION 490.24- Reversal
026023 10/31/2018 VMCCORM VICTORIA MC CORMICK 103.60 Auto
026023 3/21/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026023 3/21/2019 LYNETTE LYNETTE AKANA 450.00- Reversal
026024 10/31/2018 YHATA Y. Hata & Co. Ltd 1,109.61 Auto
026024 3/21/2019 LYON Derek Higashi 125.00 Auto
026024 3/21/2019 LYON Derek Higashi 125.00- Reversal
026025 10/31/2018 YOUNGSM YOUNG'S MARKET CO. 249.88 Auto
026025 3/21/2019 MADDEN THE MADDEN CORPORATION 3,952.76 Auto
026025 3/21/2019 MADDEN THE MADDEN CORPORATION 3,952.76- Reversal
026026 11/8/2018 ES&A ES&A, Inc. 10,000.00 Auto
026026 3/21/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026026 3/21/2019 MATTOS, MANNY S MATTOS JR 600.00- Reversal
026026 3/21/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 173.80 Auto
026027 11/8/2018 GECKOE GECKO ENTERPRISES 4,545.54 Auto
026027 3/21/2019 MAUl BY MAUl BY DESIGN 676.24 Auto
026027 3/21/2019 MAUl BY MAUl BY DESIGN 676.24- Reversal
026027 3/21/2019 DOUGLAS DOUGLAS COMPANY, INC 483.10 Auto
026028 11/8/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026028 3/21/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026028 3/21/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00- Reversal
026028 3/21/2019 ERICSCH Eric Schmidt 286.58 Auto
026029 11/8/2018 HOOPAIJ JACQUE HOOP AI 150.00 Auto
026029 3/21/2019 NECFIN NEC Financial Services, LLC 363.64 Aoto

Run Date: 7/11/2019 10:05:52AM Page: 564

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date 1'1umber Name Cbeck Amount Check Type

026029 3/2112019 NECFIN NEC Financial Services, LLC 363.64" Reversal

026029 3/21/2019 ESKIMO ESKIMO CANDY OAHU 323.62 Auto
026030 11/8/2018 · KANOA KANOA ORTOGERO 300.00 Auto
026030 3/21/2019 NSNEWS NORTH SHORE NEWS 879.58 AUto
026030 3/2112019 NSNEWS NORTH SHORE NEWS 879.58- Reversal
026030 3/21/2019 FFF Triple F. Distributing, Inc. 1,035.00 Auto
026031 11/8/2018. LYNETTE LYNETTE AKANA 300.00 Auto
026031 3/21/2019 OFF ICED OFFICE DEPOT 22.48 Auto
026031 3/21/2019 OFF ICED OFFICE DEPOT 22.48- Heversal
026031 3/21/2019 FOSSIL Fossil Industries 1,362.00 Auto
026032 11/8/2018 MATTOS MANNY MATTOS 450.00 . Auto
026032 3/21/2019 PACPIPE PACIFIC PIPE CO ' 58.8.29 Auto
026032 3/21/2019 PAC PIPE PACIFIC PIPE CO · 588.29- Reversal
026032 3/21/2019 GAS CO HAWAII GAS 4;341.21 Auto
026033 11/8/2018 · MAYERST GONSTANCIO STANLEY MAYER, HI 300.00 Auto
026033 3/21/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026033 3/21/2.019 PAISHON CLEMENT PAISHON 600.00- . Reversal
026033 3/21/2.019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,483.98 Auto
026034 11/8/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uw:ai 450.00 Auto
026034 3/21/2019 I PARADI PARADISE BEVERAGES, INC 1,129.26 Auto
026034 3/2112019 PARADI PARADISE BEVERAGES, INC 1,129.26- Reversal
026034 3/21/2019 HARRING HARRINGTON PUBLISHING 418.85 Auto
026035 11/8/2018 REUBENC REUBEN CAMBRA 300.00 Auto
026035 3/21/2019 RIO ACE PIONEER ACE HARDWARE 369.45 Auto
026035' 3/2112019 PIOACE PIONEER ACE HARDWARE 369.45- Reversal
026035 3/21/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026036 11/8/201'8 STAN FOR STANFORD A. BAJO 31!10.00 Auto
026036 3/21/2019 PONOWOO PONO WOODWORKS 3;290.37 Auto
026036 3/21/2019 PONOWOO PONO WOODWORKS 3,290.37- Reversal
026036 3/21/2019 HAUXUA HauXuan Sui 436.00 'Auto
026037 11/8/2018 ULUA'E UluA'e 300.00 Auto
026037 3/21/2019 PUPUKEA PUPUKEA GARDENS 210.00 Auto
026037 3/21/2019 PUPUKEA PUPUKEA GARDENS 21 o.ooc Reversal
026037 3/21/2019 HECO HAWAIIAN ELECTRIC CO., INC. 5;682.94 Auto
026038 11/812018 ES&A ES&A, Inc. 1,344.31 Auto
.026038 3/21/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026038 3/21/2019 REUBENC REUBEN CAMBRA 450.00c Reversal
026038 3/21/2019 HISTARB HAWAII STAR BAKERY 538.60 Auto
.026039 11/8/2018 ASL ALOHA SURF LIFESAVING 1,879.05 Auto
026039 3/21/2019 ROCKYR ROCKY ROAD PRODUCTS 150.38 Auto
026039 3/21/2019 ROCKY R ROCKY ROAD PRODUCTS 150.38- Reversal
026039 3/2V2019 . HOBART HOBART SERVICE 1,086.97 Auto
026040 11/1512018 9THLUCK 9TH LUCKY FARMS 138.69 Auto
026040 3/21/2019 ROYALCO ROYAL CONTRACTING CO 2,232.25 Auto
026040 3/21/2019 ROYALCO ROYAL CONTRACTING CO 2,232.25- Reversal
026040 3/21/2019 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026041 11/15(2018 ALLUVIO ALLUVION, INC 125.64 Auto
026041 3/21/2019 SEASONA SEASONAL GIFTS, LLC 464.32 Auto
026041 3/21/20.19 SEASONA SEASONAL GIFTS, LLC ~ 464.32- Reversal
026041 3/21/2019 HOOPAI RANOALL HOOPAI 89.59 AUto
026042 11/15/2018 ALSCO ALSCO 173.17 Auto
026042 3/21/20.19 SIMPLOT SIMPLOT · 383.67 Auto
026042 3/21/2019 SIMPLOT SIMPLOT 383.67· Reversal
026042 3/21/2019 INDIGEN THE INDIGENOUS SOAP COMPANY 493.47 Auto

Run Date: 7/11/2019 10:05:52AM Page: 565

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026043 11/15/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 176,38 Auto

026043 3/21/2019 SJTENT SJT ENTERPRISES INC 125.60 Auto
026043 3/21/2019 SJTENT SJT ENTERPRISES INC 125.60- Reversal
026043 3/21/2019 IS LANDE THE ISLANDER GROUP 3,099.63 Auto
026044 11115/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
026044 3/21/2019 TCC INT TCC INTERNATIONAL 112.56 Auto
026044 3/21/2019 TCCINT TCC INTERNATIONAL 112.56- Reversal
026044 3/21/2019 K&MIMP K&M IMPORTS, INC 254.50 Auto
026045 11/15/2018 COKE COCA COLA BOTTLING OF HAWAII 541.34 Auto
026045 3/21/2019 ULUA'E UluA'e 300.00 Auto
026045 3/21/2019 ULU A'E UluA'e 300.00- Reversal
026045 3/21/2019 KANOA KANOA ORTOGERO 450.00 Auto
026046 11/15/2018 ESKIMO ESKIMO CANDY OAHU 726.10 Auto
026046 3/21/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,622.00 Auto
026046 3/21/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,622.00- Reversal
026046 3/21/2019 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 1,867.12 Auto
026047 11/15/2018 FFF Triple F. Distributing, Inc. 604.40 Auto
026047 3/21/2019 WESTOAH WEST OAHU AGGREGATE CO 130.90 Auto
026047 3/21/2019 WESTOAH WEST OAHU AGGREGATE CO 130.90- Reversal
026047 3/21/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026048 11/15/2018 GLAZERS SOUTHERN GLAZER'S OF HI 369.04 Auto
026048 3/21/2019 YHATA Y. Hata & Co. Ltd 2,121.00 Auto
026048 3/21/2019 YHATA Y. Hata & Co. Ltd 2,121.00- Reversal
026048 3/21/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026049 11/15/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 606.85 Auto
026049 3/21/2019 LYON Derek Higashi 125.00 Auto
026050 11/15/2018 HANAHOU HANAHOU 1,922.51 Auto
026050 3/21/2019 MADDEN THE MADDEN CORPORATION 3,952.76 Auto
026051 11/15/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026051 3/21/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026052 11/15/2018 HAWTEL HAWAIIAN TELCOM 749.24 Auto
026052 3/21/2019 MAUIBY MAUl BY DESIGN 676.24 Auto
026053 11/15/2018 HAWEART HAWAIIAN EARTH RECYCLING 380.46 Auto
026053 3/21/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026054 11/15/2018 HECO HAWAIIAN ELECTRIC CO., INC. 8,346.83 Auto
026054 3/21/2019 NECFIN NEC Financial Services, LLC 363.64 Auto
026055 11/15/2018 HISTARB HAWAII STAR BAKERY 260.50 Auto
026055 3/21/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026056 11/15/2018 INTEGR INTEGRATION TECHNOLOGIES 3,268.90 Auto
026056 3/21/2019 OFF ICED OFFICE DEPOT 22.48 Auto
026057 11/15/2018 JAMS JAMS WORLD 3,097.50 Auto
026057 3/21/2019 PACPIPE PACIFIC PIPE CO 588.29 Auto
026058 11/15/2018 KANOA KANOA ORTOGERO 450.00 Auto
026058 3/21/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026059 11/15/2018 LYNETTE LYNETTE AKANA 450.00 Auto
026059 3/21/2019 PARADI PARADISE BEVERAGES, INC 1,129.26 Auto
026060 11/15/2018 MANULEL MANULELE INC 1,151.83 Auto
026060 3/21/2019 PIOACE PIONEER ACE HARDWARE 369.45 Auto
026061 11/15/2018 MATTOS MANNY MATTOS 450.00 Auto
026061 3/21/2019 PONOWOO PONO WOODWORKS 3,290.37 Auto
026062 11/15/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026062 3/21/2019 PUPUKEA PUPUKEA GARDENS 210.00 Auto
026063 11/15/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
026063 3/21/2019 REUBENC REUBEN CAMBRA 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 566

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026064 11/15/2018 NSAP NORTH SHORE AUTO PARTS 75.93 Auto

026064 3/21/2019 ROCKYR ROCKY ROAD PRODUCTS 150.38 Auto
026065 11/15/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
026065 3/21/2019 ROYALCO ROYAL CONTRACTING CO 2,232.25 Auto
026066 11/15/2018 OFFICED OFFICE DEPOT 260.26 Auto
026066 3/21/2019 SEASON A SEASONAL GIFTS, LLC 464.32 Auto
026067 11/15/2018 ONOPOPS ONOPOPS 303.91 Auto
026067 3/21/2019 SIMPLOT SIMPLOT 383.67 Auto
026068 11/15/2018 PAJOT Jonathon Pajot 500.00 Auto
026068 3/21/2019 SJTENT SJT ENTERPRISES INC 125.60 Auto
026068 3/21/2019 SJTENT SJT ENTERPRISES INC 125.60- Reversal
026069 11/15/2018 PARADIS PARADISE BEVERAGES 152.88 Auto
026069 3/21/2019 TCC INT TCC INTERNATIONAL 112.56 Auto
026070 11/15/2018 PIOACE PIONEER ACE HARDWARE 143.38 Auto
026070 3/21/2019 ULU A'E UluA'e 300.00 Auto
026071 11/15/2018 PUPUKEA PUPUKEA GARDENS 120.00 Auto
026071 3/21/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,622.00 Auto
026072 11/15/2018 REUBENC REUBEN CAMBRA 300.00 Auto
026072 3/21/2019 WESTOAH WEST OAHU AGGREGATE CO 130.90 Auto
026073 11/15/2018 ROUSSEA Rousseau Services LLC 8,495.22 Auto
026073 3/21/2019 YHATA Y. Hata & Co. Ltd 2,121.00 Auto
026074 11/15/2018 SEC ONE SECURITY ONE 120.71 Auto
026074 3/21/2019 OAHU BA OAHU BATTERY SALES 9,483.77 Auto
026075 11/15/2018 ULU A'E UluA'e 300.00 Auto
026075 3/21/2019 OAHU BA OAHU BATTERY SALES 7,196.50 Auto
026076 11/15/2018 XTERMCO Xtermco Inc 360.21 Auto
026076 3/21/2019 OAHUBA OAHU BATTERY SALES 7,196.50 Auto
026077 11/15/2018 YHATA Y. Hata & Co. Ltd 1,999.16 Auto
026077 3/28/2019 9THLUCK 9TH LUCKY FARMS LLC 259.03 Auto
026078 11/16/2018 ROUSSEA Rousseau Services LLC 9,000.00 Manual
026078 3/28/2019 ACCUCHK ACCUCHECK, INC 260.00 Auto
026079 11/16/2018 ROUSSEA Rousseau Services LLC 2,846.07 Manual
026079 3/28/2019 AGTECH AGTECH PACIFIC 24.07 Auto
026080 11/19/2018 ROUSSEA Rousseau Services LLC 10,000.00 Auto
026080 3/28/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026081 11/19/2018 ROUSSEA Rousseau Services LLC 10,000.00 Auto
026081 3/28/2019 ALSCO ALSCO 92.71 Auto
02.6082 11/19/2018 ROUSSEA Rousseau Services L.LC 3,557.06 Auto
026082 3/28/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 906.93 Auto
026083 11/21/2018 9THLUCK 9TH LUCKY FARMS 61.30 Auto
026083 3/28/2019 BISHOPA Adrian Bishop 84.00 Auto
026084 11/21/2018 AHLAN Ah Lan Diamond 213.98 Auto
026084 3/28/2019 BOH BANK OF HAWAII 1,500.00 Auto
026085 11/21/2018 ALLUVIO ALLUVION, INC 83.76 Auto
026085 3/28/2019 CANDELA RICKY CANDELARIO 999.72 Auto
026086 11/21/2018 ALSCO ALSCO 142.16 Auto
026086 3/28/2019 CHANCEE Chance'em LLC 916.58 Auto
026087 11/21/2018 CASH CASH 392.06 Auto
026087 3/28/2019 COKE COCA COLA BOTTLING OF HAWAII 1, 778.43 Auto
026088 11/21/2018 CHAR PRO CHARLES PRODUCTS, INC 415.61 Auto
026088 3/28/2019 CREATIO Creations by Keiko 444.66 Auto
026089 11/21/2018 COKE COCA COLA BOTTLING OF HAWAII 1,371.96 Auto
026089 3/28/2019 ESKIMO ESKIMO CANDY OAHU 728.64 Auto
026090 11/21/2018 CUSTOME CUSTOM ELECTRIC 1,848.58 Auto

Run Date: 7/11/2019 10:05:52AM Page: 567

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026090 3/28/2019 GREENE JOE GREENE 440.00 Auto

026091 11/21/2018 ECOLAB ECOLAB FOOD SAFETY SPECIALTIES 534.77 Auto
026091 3/28/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,064.16 Auto
026092 11/21/2018 ESKIMO ESKIMO CANDY OAHU 282.91 Auto
026092 3/28/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026093 11/21/2018 FFF Triple F. Distributing, Inc. 51U3 Auto
026093 3/28/2019 HAW TEL HAWAIIAN TELCOM 970.36 Auto
026094 11/21/2018 GAS CO HAWAII GAS 5,346.65 Auto
026094 3/28/2019 HAWACAN HAWAII CANDLELIGHT 232.46 Auto
026095 11/21/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 901.09 Auto
026095 3/28/2019 HAWAIIN HAWAIIAN BATH & BODY 583.70 Auto
026096 11/21/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026096 3/28/2019 HI DRIFT HAWAIIAN DRIFT 1,468.45 Auto
026097 11/21/2018 HAW TEL HAWAIIAN TELCOM 4.93 Auto
026097 3/28/2019 HISTARB HAWAII STAR BAKERY 325.05 Auto
026098 11/21/2018 HISTARB HAWAII STAR BAKERY 359.90 Auto
026098 3/28/2019 HONUHEA HONUHEART DESIGNS 816.01 Auto
026099 11/21/2018 INTEGR INTEGRATION TECHNOLOGIES 8,300.89 Auto
026099 3/28/2019 ISPARAD ISLAND PARADISE PUBLISHING 523.56 Auto
026100 11/21/2018 KANOA KANOA ORTOGERO 300.00 Auto
026100 3/28/2019 JA6!= DA Jace Daniel Albao 290.00 Auto
026101 11/21/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
026101 3/28/2019 KANOA KANOA ORTOGERO 300.00 Auto
026102 11/21/2018 LYNETIE LYNETIE AKANA 300.00 Auto
026102 3/28/2019 KCHAWA KC COMPANY LTD/ KC HAWAII 2,802.20 Auto
026103 11/21/2018 MATIOS MANNYMATIOS 450.00 Auto
026103 3/28/2019 KOP DIS Kop Distributors, LLC 1,555.74 Auto
026104 11/21/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026104 3/28/2019 KYD KYDINC 132.26 Auto
026105 11/21/2018 MID CIT MID CITY 2,386.74 Auto
026105 3/28/2019 LAUHALA LAUHALA TRADING CO. 1,055.25 Auto
026106 11/21/2018 MORRIS MORRIS VISITOR PUBLICATIONS 1,750.74 Auto
026106 3/28/2019 LYNETIE LYNETIE AKANA 300.00 Auto
026107 11/21/2018 NATRES Natural Resource Data Solutions LLC 6,000.00 Auto
026107 3/28/2019 MAR CDAN MARCO DANIEL 2,749.48 Auto
026108 11/21/2018 NOEAU M No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
026108 3/28/2019 MARUE&G MARUE & GERTZ LTD 129.14 Auto
026109 11/21/2018 OAHUTI OAHU TIRE SERVICE 876.96 Auto
026109 3/28/2019 MATIOS MANNY S MATIOS JR 450.00 Auto
026110 11/21/2018 ONOPOPS ONOPOPS 101.30 Auto
026110 3/28/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026111 11/21/2018 PAISHON CLEMENT PAISHON 600.00 Auto
026111 3/28/2019 MOVERA Movera Hawaii LLC 250.20 Auto
026112 11/21/2018 PARADIS PARADISE BEVERAGES 255.04 Auto
026112 3/28/2019 NADINA NADINA CREMES 592.00 Auto
026113 11/21/2018 PIOACE PIONEER ACE HARDWARE 197.28 Auto
026113 3/28/2019 NAYLOR THOMAS NAYLOR, LLC 304.50 Auto
026114 11/21/2018 PUPUKEA PUPUKEA GARDENS 132.00 Auto
026114 3/28/2019 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 1,203.14 Auto
026115 11/21/2018 REUBENC REUBEN CAMBRA 300.00 Auto
026115 3/28/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026116 11/21/2018 TRADEW TRADE WEST INC 916.77 Auto
026116 3/28/2019 OFFICED OFFICE DEPOT 807.92 Auto
026117 11/21/2018 ULUA'E UluA"e 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 568

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026117 3/28/2019 PAISHON CLEMENT PAISHON 300.00 Auto

026118 11/21/2018 UNCLE'S UNCLE'S 723.60 Auto
026118 3/28/2019 PARADIS PARADISE BEVERAGES 1,973.35 Auto
026119 11/21/2018 WAIMEA Waimea Valley Solar 2,256.98 Auto
026119 3/28/2019 PIOACE PIONEER ACE HARDWARE 904.57 Auto
026120 11/21/2018 WOODS WOODS N TR'OPHIES 250.00 Auto
026120 3/28/2019 PITNEY PITNEY BOWES SUPPLIES 273.68 Auto
026121 11/21/2018 WOOLLEY Woolley Brothers 40.20 Auto
026121 3/28/2019 PROGRES Converged Telecom 445.03 Auto
026122 11/21/2018 WAIMEAF Waimea Falls Lifeguard LLC 5,400.00 Auto
026122 3/28/2019 PUPUKEA PUPUKEA GARDENS 216.00 Auto
026123 11/29/2018 9THLUCK 9TH LUCKY FARMS 119.58 Auto
026123 3/28/2019 RAINCRA RAINBOW CRAFT CO 120.60 Auto
026124 11/29/2018 ALLUVIO ALLUVION, INC 41.88 Auto
026124 3/28/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026125 11/29/2018 ALSCO ALSCO 362.14 Auto
026125 3/28/2019 SCOTTM Scott Marihugh 5,6.03.91 Auto
026126 11/29/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 273.92 Auto
026126 3/28/2019 SEASONA SEASONAL GIFTS, LLC 282.11 Auto
026127 11/29/2018 BHAYMAN B. Hayman Co 913.59 Auto
026127 3/28/2019 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026128 11/29/2018 CASH CASH 1,200.00 Auto
026128 3/28/2019 SIMPLOT SIMPLOT 208.12 Auto
026128 3/28/2019 SIMPLOT SIMPLOT 208.12- Reversal
026129 11/29/2018 COKE COCA COLA BOTTLING OF HAWAII 821.08 Auto
026129 3/28/2019 SODA2AR Candelaria Onyeabor 124.00 Auto
026130 11/29/2018 COURIER Courier Corporation of Hawaii 24.14 Auto
026130 3/28/2019 SSHAND SS HANDCRAFTED ART 619.47 Auto
026131 11/29/2018 ESKIMO ESKIMO CANDY OAHU 447.23 Auto
026131 3/28/2019 TCC INT TCC INTERNATIONAL 80.40 Auto
026132 11/29/2018 FFF Triple F. Distributing, Inc. 997.58 Auto
026132 3/28/2019 ULUA'E Ulu A"e 300.00 Auto
026133 11/29/2018 GROUND Ground Transport Inc. 612.00 Auto
026133 3/28/2019 UNCLE'S UNCLE'S 844.20 Auto
026134 11/29/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 904.77 Auto
026134 3/28/2019 UNIQUE UNIQUE ARTISTIC PAINTING 122.30 Auto
026135 11/29/2018 HC&D HC&D 1,679.27 Auto
026135 3/28/2019 VISIONS Visions of the Tropics 156.24 Auto
026136 11/29/2018 HISTARB HAWAII STAR BAKERY 433.60 Auto
026136 3/28/2019 XTERMCO Xtermco Inc 523.07 Auto
026137 11/29/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026137 3/28/20.19 YHATA Y. Hata & Co. Ltd 1,617.97 Auto
026138 11/29/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
026138 3/29/2019 ALOHAWA Aloha Wood Art 2,440.14 Auto
026139 11/29/2018 OCEANTR OCEANTRONICS 142.28 Auto
026139 3/29/2019 HOOPAIJ JACQUE HOOP AI 750.00 Auto
026140 11/29/2018 PACPIPE PACIFIC PIPE CO 113.19 Auto
026140 4/4/2019 9THLUCK 9TH LUCKY FARMS LLC 290.68 Auto
026141 11/29/2018 PIOACE PIONEER ACE HARDWARE 65.26 Auto
026141 4/4/2019 ALLIEDM ALLIED MACHINERY CORPORATION 16.86 Auto
026142 11/29/2018 PUPUKEA PUPUKEA GARDENS 120.00 Auto
026142 4/4/2019 ALLUVIO ALLUVION, INC 125.64 Auto
026143 11/29/2018 RUBBER RUBBER STAMP PLANTATION 624.04 Auto
026143 4/4/2019 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 569

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026144 11/29/2018 WAIMEAF Waimea Falls Lifeguard LLC 1,206.00 Auto

026144 4/4/2019 ALSCO ALSCO 203.92 Auto
026145 11/29/2018 XTERMCO Xtermco Inc 507.85 Auto
026145 4/4/2019 AMERRET AMERICAN RETAIL SUPPLY 700.92 Auto
026146 11/29/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026146 4/4/2019 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 322.09 Auto
026147 11/29/2018 KANOA KANOA ORTOGERO 450.00 Auto
026147 4/4/2019 BALl MOO Balimoon Hawaii 426.12 Auto
026148 11/29/2018 LYNETTE LYNETTE AKANA 450.00 Auto
026148 4/4/2019 BANANAP BANANA PATCH STUDIO 570.93 Auto
026149 11/29/2018 MATTOS MANNY MATTOS 450.00 Auto
026149 4/4/2019 BWSUPPL BOARD OF WATER SUPPLY 4,879.98 Auto
026150 11/29/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026150 4/4/2019 CHARPRO CHARLES PRODUCTS, INC 2,529.29 Auto
026150 4/4/2019 CHAR PRO CHARLES PRODUCTS, INC 2,529.29- Reversal
026151 11/29/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 300.00 Auto
026151 4/4/2019 COKE COCA COLA BOTTLING OF HAWAII 1,026.61 Auto
026152 11/29/2018 PAISHON CLEMENT PAISHON 600.00 Auto
026152 4/4/2019 ECOLAB ECOLAB FOOD SAFETY SPECIALTIES 783.26 Auto
026153 11/29/2018 REUBENC REUBEN CAMBRA 450.00 Auto
026153 4/4/2019 Ell AND ELIANDRIN 409.82 Auto
026154 11/29/2018 ULU A'E Ulu A'e 300.00 Auto
026154 4/4/2019 ES&A ES&A, Inc. 7,942.31 Auto
026155 11/29/2018 BALl MOO Balimoon Hawaii 2,380.85 Auto
026155 4/4/2019 FFF Triple F. Distributing, Inc. 836.35 Auto
026156 12/4/2018 MARCDAN MARCO DANIEL 3,613.99 Auto
026156 4/4/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC • 602.89 Auto
026157 12/6/2018 ACCUCHK ACCUCHECK, INC 210.00 Auto
026157 4/4/2019 HAMAKUA KEGANYUSON 291.06 Auto
026158 12/6/2018 ALLUVIO ALLUVION, INC 41.88 Auto
026158 4/4/2019 HANAHOU HANAHOU 5,273.29 Auto
026159 12/6/2018 ALSCO ALSCO 1,177.28 Auto
026159 4/4/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026160 12/6/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 243.56 Auto
026160 4/4/2019 HAW TEL HAWAIIAN TELCOM 72.85 Auto
026161 12/6/2018 AOLHACO ALOHA COMPUTER CONSULTING 1,065.97 Auto
026161 4/4/2019 HAWAAGR Hawaii Dept. of Agriculture 50.00 Auto
026162 12/6/2018 BELLOWS BELLOWS AFS MARKETING 500.00 Auto
026162 4/4/2019 HISTARB HAWAII STAR BAKERY 293,.90 Auto
026163 12/6/2018 BWSUPPL BOARD OF WATER SUPPLY 6,486.36 Auto
026163 4/4/2019 HONUHEA HONUHEART DESIGNS 495.95 Auto
026164 12/6/2018 CHAMBER Chambers & Chambers 486.00 Auto
026164 4/4/2019 HTK HTK Hawaii Inc 587.93 Auto
026165 12/6/2018 COKE COCA COLA BOTTLING OF HAWAII 1,385.36 Auto
026165 12/6/2018 COKE COCA COLA BOTTLING OF HAWAII 1,385.36- Reversal
026165 4/4/2019 INTEGR INTEGRATION TECHNOLOGIES 9,932.14 Auto
026166 12/6/2018 CUSTOME CUSTOM ELECTRIC 409.50 Auto
026166 4/4/2019 ISLANDE THE ISLANDER GROUP 1,972. 73 Auto
026167 12/6/2018 DORFMAN DORFMAN PACIFIC 1,678. 75 Auto
026167 4/4/2019 ISPAPER ISLAND PAPER CRAFT, INC 93.60 Auto
026168 12/6/2018 ES&A ES&A, Inc. 10,000.00 Auto
026168 4/4/2019 KAIWIKR KAIWI KREATIONS 13.00 Auto
026169 12/6/2018 ESKIMO ESKIMO CANDY OAHU 513.05 Auto
026169 4/4/2019 KANOA KANOA ORTOGERO 450.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 570

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026170 12/6/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 765.45 Auto
026170 4/4/2019 LAN lAKE JOANNE PETTIGREW 209.04 Auto
026171 12/6/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026171 4/4/2019 LIALOHA LIALOHA, INC 1,853.28 Auto
026172 12/6/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 4.426. 70 Auto
026172 4/4/2019 LITTLE JAMES LITTLE 621.00 Auto
026173 12/6/2018 HISTARB HAWAII STAR BAKERY ,216.00 Auto
026173 4/4/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026174 12/6/2018 KANOA KANOA ORTOGERO 300.00 Auto
026174 4/4/2019 MADDEN THE MADDEN CORPORATION 905.10 Auto
026175 12/6/2018 LYNETTE LYNETTE AKANA 300.00 Auto
026175 4/4/2019 MANULEL MANULELE INC 1 ,884.82 Auto
026176 12/6/2018 MATTOS MANNY MATTOS 450.00 Auto
026176 4/4/2019 MATHES Donna Mathes 600.00 Auto
026177 12/6/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026177 4/4/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026178 12/6/2018 MID CIT MID CITY 722.90 Auto
026178 4/4/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026179 12/6/2018 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
026179 4/4/2019 MCGEARY McGEARY FINE ART 40.00 Auto
026180 12/6/2018 NELLA NELLA MEDIA GROUP 3,308.90 Auto
026180 4/4/2019 MICHELE MICHELE JOY LLC 887.54 Auto
026181 12/6/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 450.00 Auto
026181 4/4/2019 NSEMBRO NORTH SHORE EMBROIDERY 2,424.06 Auto
026182 12/6/2018 NSNEWS NORTH SHORE NEWS 200.00 Auto
026182 4/4/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 97.50 Auto
026183 12/6/2018 OAHU PUB OAHU PUBLICATIONS, INC 573.56 Auto
026183 4/4/2019 OAHU PUB OAHU PUBLICATIONS, INC 1,073.30 Auto
026184 12/6/2018 PAISHON CLEMENT PAISHON 450.00 Auto
026184 4/4/2019 OFFICED OFFICE DEPOT 132.34 Auto
026185 12/6/2018 PARADIS PARADISE BEVERAGES 857.68 Auto
026185 4/4/2019 ONOPOPS ONOPOPS 405.22 Auto
026186 12/6/2018 PYZEL Dali Pyzel 503.00 Auto
026186 4/4/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026187 12/6/2018 REUBENC REUBEN CAMBRA 300.00 Auto
026187 4/4/2019 PAULACH Paula Chong 12.00 Auto
026188 12/6/2018 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026188 4/4/2019 PBS PBS HAWAII 2,500.00 Auto
026189 12/6/2018 SEEK Seek Spot 390.75 Auto
026189 4/4/2019 PINTSIZ PINT SIZE HAWAII LLC 500.25 Auto
026190 12/6/2018 SIMPLOT SIMPLOT 917.32 Auto
026190 4/4/2019 PIOACE PIONEER ACE HARDWARE 62.74 Auto
026191 12/6/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 407.41 Auto
/PURE FORCE
026191 4/4/2019 PUPUKEA PUPUKEA GARDENS 160.00 Auto
026192 12/6/2018 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
026192 4/4/2019 REL RELIANCE STANDARD LIFE INSURANCE 1,422.84 Auto
COMPANY
026192 4/4/2019 REL RELIANCE STANDARD LIFE INSURANCE 1,422.84- Reversal
COMPANY
026193 12/6/2018 ULUA'E UluA'e 300.00 Auto
026193 4/4/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026194 12/6/2018 WAIMEAF Waimea Falls Lifeguard LLC 6,480.00 Auto
026194 4/4/2019 RUBBER RUBBER STAMP PLANTATION 413.95 Auto
026195 12/6/2018 YHATA Y. Hata & Co. Ltd 1,232.46 Auto

Run Date: 7/11/2019 10:05:52AM Page: 571

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026195 4/4/2019 SEASONA SEASONAL GIFTS, LLC 122.61 Auto

026196 12/6/2018 YOUNGSM YOUNG'S MARKET CO. 1,969.00 Auto
026196 4/4/2019 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026197 12/6/2018 9THLUCK 9TH LUCKY FARMS 148.73 Auto
026197 4/4/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 1,373.48 Auto
/PUREFORCE
026198 12/6/2018 ES&A ES&A, Inc. 7,820.1 0 Auto
026198 4/4/2019 TCC !NT TCC INTERNATIONAL 666.52 Auto
026199 12/7/2018 ***Void Check***
026199 4/4/2019 THISWEE THIS WEEK PUBLICATIONS 1,785.34 Auto
026200 12/7/20.18 HOOPA! RANDALL HOOPA! 89.83 Auto
026200 4/4/2019 VMCCORM VICTORIA MC CORMICK 48.90 Auto
026201 12/11/2018 WESTOAH WEST OAHU AGGREGATE CO 5,394.63 Auto
026201 4/4/2019 XTERMCO Xtermco Inc 311.51 Auto
026202 12/13/2018 ALLUVIO ALLUVION, INC 83.76 Auto
026202 4/4/2019 YHATA Y. Hata & Co. Ltd 1,247.67 Auto
026203 12/13/2018 ALOHADO ALOHA DOG COMPANY 367.10 Auto
026203 4/4/2019 CUSTOME CUSTOM ELECTRIC 1,207.50 Auto
026204 12/13/2018 ALSCO ALSCO 362.14 Auto
026204 4/4/2019 ***Void Check***
026204 4/5/2019 CCANIPE CHARLES E. CANIPE JR 130.00 Auto
026205 12/13/2018 ANDERSO Diane Anderson 1,000.00 Auto
026205 4/5/2019 CHAR PRO CHARLES PRODUCTS, INC 2,399.29 Auto
026206 12/13/2018 ANGELSE Angels by the Sea 421.30 Auto
026206 3/31/2019 WAIMEAF Waimea Falls Lifeguard LLC 9,198.00 Auto
026207 12/13/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,033.24 Auto
026207 4/12/2019 9TH LUCK 9TH LUCKY FARMS LLC 143.46 Auto
026208 12/13/2018 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
026208 4/12/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026209 12/13/2018 BANANAP BANANA PATCH STUDIO 596.21 Auto
026209 4/12/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 368.20 Auto
026210 12/13/2018 BHAYMAN B. Hayman Co 8,528.79 Auto
026210 4/12/2019 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
026211 12/13/2018 BIELSTE Eric Hotovy 200.00 Auto
026211 4/12/2019 BILLSBA BATTERY BILLS LLC 94.14 Auto
026212 12/13/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 301 .40 \ Auto
026212 4/12/2019 BURNEY BURNEY'S COMMERCIAL SERVICE 370.42 Auto
026213 12/13/2018 BWSUPPL BOARD OF WATER SUPPLY 33.40 Auto
026213 4/12/2019 BWSUPPL BOARD OF WATER SUPPLY 4,879.98 Auto
026213 4/12/2019 BWSUPPL BOARD OF WATER SUPPLY 4,879.98- Reversal
026214 12/13/2018 CHANCEE Chance'em LLC 462.31 Auto
026214 4/12/2019 CATEREA Caterease Software 4,320.00 Auto
026214 4/12/2019 CATEREA Caterease Software 4,320.00- Reversal
026215 12/13/2018 CLANCEY ROBERT J. CLANCEY, LTD 554.76 Auto
026215 4/12/2019 COKE COCA COLA BOTTLING OF HAWAII 1,802.94 Auto
026216 12/13/2018 COKE COCA COLA BOTTLING OF HAWAII 354.30 Auto
026216 4/12/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
026217 12/13/2018 CYNTHIA Cynthia's Little Glass Shack , 111.15 Auto
026217 4/12/2019 EDWARDS EDWARDS ENTERPRISES 6,340.31 Auto
026218 12/13/2018 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 130.35 Auto
026218 4/12/2019 ESKIMO ESKIMO CANDY OAHU 965.31 Auto
026219 12/13/2018 DIVERSE Diverse Marketing 248.00 Auto
026219 12/13/2018 DIVERSE Diverse Marketing 248.00- Reversal
026219 4/12/2019 FFF Triple F. Distributing, Inc. 2,753.12 Auto
026220 12/13/2018 ELTON Elton's Shell Art 1,115.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 572

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026220 4/12/2019 GECKOE GECKO ENTERPRISES 6,194.77 AUto

026221 12/13/2018 ERICSCH Eric Schmidt 253.43 Auto
026221 4/12/2019 GOLFCON GOLF CONCEPTS, INC. 483.58 Auto
026222 12/13/2018 ESKIMO ESKIMO CANDY OAHU 591.95 Auto
) 026222 4/12/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 572.83 Auto
026223 12/13/2018 FFF Triple F. Distributing, Inc. 709.35 Auto
026223 4/12/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026224 12/13/2018 GECKOE GECKO ENTERPRISES 4,168.58 Auto
026224 4/12/2019 HAWAPUB Hawaii Public Radio 1,109.77 Auto
026225 12/13/2018 GLAZERS SOUTHERN GLAZER'S OF HI 647.50 Auto
026225 4/12/2019 HISTARB HAWAII STAR BAKERY 346.70 Auto
026226 12/13/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 303.23 Auto
026226 4/12/2019 INTEGR INTEGRATION TECHNOLOGIES 4,278.45 Auto
026227 12/13/2018 HAMAKUA KEGANYUSON 387.56 Auto
026227 4/12/2019 ISPARAD ISLAND PARADISE PUBLISHING 523.56 Auto
026228 12/13/2018 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026228 4/12/2019 KANOA KANOA ORTOGERO 300.00 Auto
026229 12/13/2018 HAW TEL HAWAIIAN TELCOM 911.63 Auto
026229 4/12/2019 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 424.08 Auto
026230 12/13/2018 HAWACAN HAWAII CANDLELIGHT 232.46 Auto
026230 4/12/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026231 12/13/2018 HAWAL HAWAIIAN LANDMARK IMAGES, INC; 60.30 Auto
026231 4/12/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026232 12/13/2018 HECO HAWAIIAN ELECTRIC CO., INC. 271.40 Auto
026232 4/12/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
026233 12/13/2018 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 487.17 Auto
026233 4/12/2019 MENEHUN MENEHUNE WATER 43.56 Auto
026234 12/13/2018 HI DRIFT HAWAIIAN DRIFT 288.39 Auto
026234 4/12/2019 MORRIS MORRIS VISITOR PUBLICATIONS 3,322.45 Auto
026235 12/13/2018 HIMAKAN HIMAKANA INC. 51.26 Auto
026235 4/12/2019 NAYLOR THOMAS NAYLOR, LLC 3,130.91 Auto
026236 12/13/2018 HISTARB HAWAII STAR BAKERY 240.55 Auto
026236 4/12/2019 OAHU BA OAHU BATTERY SALES 518.36 Auto
026237 12/13/2018 HONUHEA HONUHEART DESIGNS 614.51 Auto
026237 4/12/2019 ONOPOPS ONOPOPS' 371.45 Auto
026238 12/13/2018 HOWIEFR HOWIE FROM MAUl, INC. 323.21 Auto
026238 4/12/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026239 12/13/2018 INTEGR INTEGRATION TECHNOLOGIES 3,542.27 Auto
026239 4/12/2019 PARADI PARADISE BEVERAGES, INC 1,070.63 Auto
026240 12/13/2018 ISLANDE THE ISLANDER GROUP 1,603.08 Auto
026240 4/12/2019 PAR KEN ParEn, Inc coBA Park Engineering 7,298.04 Auto
026241 12/13/2018 ISPAPER ISLAND PAPERCRAFT, INC 84.00 Auto
026241 4/12/2019 PRESTPL Prestige Plumming 5,523.56 Auto
026242 12/13/2018 KAIWIKR KAIWI KREATIONS 126.13 Auto
026242 4/12/2019 PROSERV PROSERVICE 157,436.64 Auto
026242 4/12/2019 PROSERV PROSERVICE 157,436.64- Reversal
026243 12/13/2018 KANOA KANOA ORTOGERO 450.00 Auto
026243 4/12/2019 PUPUKEA PUPUKEA GARDENS 28.00 Auto
026244 12/13/2018 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 424.08 Auto
026244 4/12/2019 SEC ONE SECURITY ONE 120.71 Auto
026245 12/13/2018 KCHAWA KC COMPANY LTD/ KC HAWAII 5,876.48 Auto
026245 4/12/2019 TESORO WEX BANK 79.41 Auto
026246 12/13/2018 KYD KYDINC 169.26 Auto
026246 4/12/2019 TITLEGU TITLE GUARANTY OF HAWAII INC. 701.25 Auto

Run Date: 7/11/2019 10:05:52AM Page:. 573

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026247 12/13/2018 LAN lAKE JOANNE PETTIGREW 727.63 Auto

026247 4/12/2019 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
026248 12/13/2018 LARSON Gary Larson 272.00 Auto
026248 4112/2019 YHATA Y. Hata & Co. Ltd 1,07L29 Auto
026249 12/13/2018 LAUHALA LAUHALA TRADING CO. 566.82 Auto
026249 4/12/2019 MARSHUS MARSH USA Inc. 10,000.00 Auto
026250 12/13/2018 LEIGHTO LEIGHTON LAM DESIGNS 1;514.09 Auto
026250 4/12/2019 MARSHUS MARSH USA Inc. 5,640.00 Auto
026251 12/13/2018 LIALOHA LIALOHA, INC 2,492. 64 Auto
026251 4/12/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026252 12/13/2018 LYNETTE LYNETTE AKANA 450.00 Auto
026252 4/17/2019 ME LEAPA MELE APANA PRODUCTIONS 5,000.00 Auto
026253 12/13/2018 MADDEN THE MADDEN CORPORATION 1 ,350. 62 Auto
026253 4/17/2019 CASH CASH 250.00 Manual
026254 12/13/2018 MANULEL MANULELE INC 785.34 Auto
026254 4/18/2019 9THLUCK 9TH LUCKY FARMS LLC 234.91 Auto
026255 12/13/2018 MARUE&G MARUE & GERTZ LTD 83.42 Auto
026255 4/18/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026256 12/13/2018 MATTOS MANNY MATTOS 450.00 Auto
026256 4/18/2019 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 833.23 Auto
026257 12/13/2018 MAUl EX MAUl EXCELLENT LLC 590.00 Auto
026257 4/18/2019 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
026258 12/13/2018 MAUl BY MAUl BY DESIGN 863.08 Auto
026258 4/18/2019 CACOHON CITY AND COUNTY OF HONOLULU 1,980.00 Auto
026259 12/13/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026259 4/18/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026260 12/13/2018 MENEHUN MENEHUNE WATER .195.04 · Auto
026260 12/13/2018 MENEHUN MENEHUNE WATER 195.04- Reversal
026260 4118/2019 COKE COCA COLA BOTTLING OF HAWAII 1,955.83 Auto
026261 12/13/2018 MICHELE MICHELE JOY LLC 706.36 Auto
026261 4/18/2019 ESKIMO ESKIMO CANDY OAHU 913.06 Auto
026262 12/13/2018 MOVERA Movera Hawaii LLC 661.31 Auto
026262 4/18/2019 FFF Triple F. Distributing, Inc. 1,402. 72 Auto
026263 12/13/2018 NOEAUM No'eau Mai Na Lima A Me Ka Pu'uwai 210.00 Auto
026263 4/18/2019 GAS CO HAWAII GAS 4,447.76 Auto
026264 12/13/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
026264 4/18/2019 GOLFCON GOLF CONCEPTS, INC. 295.04 Auto
026264 4/18/2019 GOLFCON GOLF CONCEPTS, INC. 295.04- Reversal
026265 12/13/2018 OFF ICED OFFICE DEPOT 227.54 Auto
026265 4/18/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 538.42 Auto
026266 12/13/2018 OILS OF OILS OF ALOHA 137.94 Auto
026266 4/18/2019 HECO HAWAIIAN ELECTRIC CO., INC. 5,352.90 Auto
026267 12113/2018 ONOPOPS ONOPOPS 270.14 Auto
026267 4/18/2019 HISTARB HAWAII STAR BAKERY 302.95 Auto
026268 12113/2018 PAISHON CLEMENT PAISHON 600.00 Auto
026268 4/1~/2019 HONPUB HONOLULU PUBLISHING CO 2,627.38 Auto
026269 12/13/2018 PAMPEAN PAMPEANA 581.00 Auto
026269 4/18/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026270 12/13/2018 PARADIS PARADISE BEVERAGES 481.73 Auto
026270 4/18/2019 MATHES Donna Mathes 1,800.00 Auto
026271 12/13/2018 PETERJ PETERJ.KOUTROUBA 130.00 Auto
026271 4/18/2019 MORRIS MORRIS VISITOR PUBLICATIONS 2,588.42 Auto
026272 12/13/2018 PIOACE PIONEER ACE HARDWARE 623.59 Auto
026272 4/18/2019 NAYLOR THOMAS NAYLOR, LLC 156.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: .574

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026273 12/13/2018 PUPUKEA PUPUKEA GARDENS 480.00 Auto

026273 4/18/2019 NECFIN NEC Financial Services, LLC 363.64 Auto
026274 12/13/2018 R&R R & R Gifts, LLC 1,301.50 Auto
026274 4/18/2019 PARADIS PARADISE BEVERAGES 382.00 Auto
026275 12/13/2018 RAINCRA RAINBOW CRAFT CO 320.60 Auto
026275 4/18/2019 PIOACE PIONEER ACE HARDWARE 404.76 Auto
026276 12/13/2018 REUBENC REUBEN CAMBRA 450.00 Auto
026276 4/18/2019 PUPUKEA PUPUKEA GARDENS 322.00 Auto
026277 12/13/2018 SEARS . SEARS PROTECTION AGREEMENT CTR 1,040.18 Auto
026277 12/13/2018 SEARS SEARS PROTECTION AGREEMENT CTR 1,040.18- Reversal
026277 4/18/2019 ROYALCO ROYAL CONTRACTING CO 2,467.23 Auto
026278 12/13/2018 SEASONA SEASONAL GIFTS, LLC 2,023.58 Auto
026278 4/18/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 874.23 Auto
/PUREFORCE
026279 12/13/2018 SEC ONE SECURITY ONE 120.71 Auto
026279 4/18/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,640.00 Auto
026280 12/13/2018 SIMPLOT SIMPLOT 860.12 Auto
026280 4/18/2019 WESTOAH WEST OAHU AGGREGATE CO 826.72 Auto
026281 12/13/2018 STARFAR STAR FARMS SERVICES 8,900.52 Auto
026281 4/18/2019 XTERMCO Xtermco Inc 368.37 Auto
026282 12/13/2018 TCCINT TCC INTERNATIONAL 307.13 Auto
026282 4/18/2019 YHATA Y. Hata & Co. Ltd 1,090.23 Auto
026283 12/13/2018 TESORO WEX BANK 504.40 Auto
026283 4/18/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026284 12/13/2018 TRADEW TRADE WEST INC 120.60 Auto
026284 4118/2019 KANOA KANOA ORTOGERO 450.00 Auto
026285 12/13/2018 ULUA'E Ulu A'e 30.00 Auto
026285 4/18/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026286 12/13/2018 VISIONS Visions of the Tropics 155.74 Auto
026286 4/18/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026287 12/13/2018 WKT WKT EQUIPMENT RENTAL LLC 1,090.46 Auto
026287 4/18/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026288 12/13/2018 XTERMCO Xtermco Inc 360.21 Auto
026288 4/18/2019 PAISHON CLEMENT PAISHON 450.00 Auto
026289 12/13/2018 YHATA Y. Hata & Co. Ltd 1,174.76 Auto
026289 4/18/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026290 12/13/2018 YOUNGSM YOUNG'S MARKET CO. 1,117.80 Auto
026290 4/18/2019 ULU A'E UluA'e 300.00 Auto
026291 12/13/2018 ***Void Check***
026291 4/19/2019 NSAIR North Shore Air Conditioning 1 ,675.39 Auto
026292 12/13/2018 ***Void Check***
026292 4/25/2019 9THLUCK 9TH LUCKY FARMS LLC 223.60 Auto
026293 12/13/2018 **"Void Check***
026293 4/25/2019 ACCUCHK ACCUCHECK, INC 110.00 Auto
026294 12/13/2018 **"Void Check***
026294 4/25/2019 AHUALOA AHUALOA FARMS LLC 815.00 Auto
026295 12/13/2018 HECO HAWAIIAN ELECTRIC CO., INC. 5,637.57 Auto
026295 • 4/25/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026296 12/13/2018 MENEHUN MENEHUNE WATER 195.84 Auto
026296 4/25/2019 ALSCO ALSCO 92.71 Auto
026297 12/14/2018 CASH CASH 900.00 Auto
026297 4/25/2019 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 801.37 Auto
026298 12/17/2018 TANGHIN HINANO TANGARO 5,500.00 Auto
026298 4/25/2019 BALl MOO Balimoon Hawaii 427.13 Auto
026299 12/19/2018 ULUA'E UluA'e 270.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 575

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026299 4/25/2019 BANANAP BANANA PATCH STUDIO 429.81 Auto

026300 12/20/2018 ALLIEDM ALLIED MACHINERY CORPORATION 12.82 Auto
026300 4/25/2019 BESTWAT Best Water 190.60 Auto
026301 12/20/2018 ALLUVIO ALLUVION, INC 83.76 Auto
026301 4/25/2019 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 790.74 Auto
026302 12/20/2018 ALOHA ALOHA AINA POTIERY STUDIO 15.00 Auto
026302 4/25/2019 CHAR PRO CHARLES PRODUCTS, INC 995.65 Auto
026303 12/20/2018 ALSCO ALSCO 145.91 Auto
026303 4/25/2019 CINDYPE Cindy Peay 500.00 Auto
026304 12/20/2018 BEN BEN WAINWRIGHT 3,200.00 Auto
026304 4/25/2019 CLANCEY ROBERT J. CLANCEY, LTD 231.15 Auto
026305 12/20/2018 BISHOPA Adrian Bishop 84.00 Auto
026305 4/25/2019 COKE COCA COLA BOTILING OF HAWAII 1,396.45 Auto
026306 12/20/2018 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 137.48 Auto
026306 4/25/2019 ESKIMO ESKIMO CANDY OAHU 408.53 Auto
026307 12/20/2018 CCANIPE CHARLES CANIPE 127.00 Auto
026307 4/25/2019 FFF Triple F. Distributing, Inc. 564.45 Auto
026308 12/20/2018 CLANCEY ROBERT J. CLANCEY, LTD 922.59 Auto
026308 4/25/2019 GLAZERS SOUTHERN GLAZER'S OF HI 251.80 Auto
026309 12/20/2018 CODEOJO Codeojo Inc 1,823.01 Auto
026309 4/25/2019 GOLFCON GOLF CONCEPTS, INC. 106.97 Auto
026310 12/20/2018 ELEMENT ELEMENT MEDIA 717.28 Auto
026310 4/25/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,063.93 Auto
026311 12/20/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026311 4/25/2019 HAMAKUA KEGANYUSON 582.42 Auto
026312 12/20/2018 HECO HAWAIIAN ELECTRIC CO., INC. 2,673.44 Auto
026312 4/25/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026313 12/20/2018 HI FIRE HAWAII FIRE SPRINKLER SERVICES 2,602.31 Auto
026313 4/25/2019 HAW TEL HAWAIIAN TELCOM 729.71 Auto
026314 12/20/2018 HOLLY Holly Rudin Braschi 162.92 Auto
026314 4/25/2019 HIBSCUS HIBISCUS TROPICAL TEXTILES 976.73 Auto
026315 12/20/2018 ISLANDE THE ISLANDER GROUP 687.17 Auto
026315 4/25/2019 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 175.12 Auto
026316 12/20/2018 KAIWIKR KAIWI KREATIONS 224.79 Auto
026316 4/25/2019 HISTARB HAWAII STAR BAKERY 475.35 Auto
026317 12/20/2018 KANOA KANOA ORTOGERO 300.00 Auto
026317 4/25/2019 ISLANDE THE ISLANDER GROUP 365.66 Auto
026318 12/20/2018 KYO KYDINC 515.75 Auto
026318 4/25/2019 JOYCRAF Joy Grafters Inc. 577.58 Auto
026319 12/20/2018 LCAKONI LCA BANK CORPORATION 490.24 Auto
026319 4/25/2019 K&M IMP K&M IMPORTS, INC 234.40 Auto
026320 12/20/2018 LIALOHA LIALOHA, INC 507.02 Auto
026320 4/25/2019 KANOA KANOA ORTOGERO 300.00 Auto
026321 12/20/2018 UTILE JIM UTILE 326.00 Auto
026321 4/25/2019 KCHAWA KC COMPANY LTD/ KC HAWAII 4,208.34 Auto
026322 12/20/2018 LYNETIE LYNETIE AKANA 300.00 Auto
026322 4/25/2019 KYO KYDINC 117.67 Auto
026323 12/20/2018 MAnos MANNY S MATIOS JR 450.00 Auto
026323 4/25/2019 LAMB&LI LAMB & LION MARKETING 109.53 Auto
026324 12/20/2018 MAUl BY MAUl BY DESIGN 340.62 Auto
026324 4/25/2019 LAN lAKE JOANNE PETTIGREW 26.13 Auto
026325 12/20/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026325 4/25/2019 LEIGHTO LEIGHTON LAM DESIGNS 2,050. 75 Auto
026326 12/20/2018 MCGEARY McGEARY FINE ART 40.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 576

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026326 4/25/2019 LIALOHA LIALOHA, INC 2;793.20 Auto

026327 12/20/2018 MORRIS MORRIS VISITOR PUBLICATIONS 2,013.57 Auto
026327 4/25/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026328 12/20/2018 NSPHOTO NORTH SHORE PHOTOGRAPHY 45.00 Auto
026328 4/25/2019 MADDEN THE MADDEN CORPORATION 1,155.95 Auto
026329 12/20/2018 OAHU BA OAHU BATTERY SALES 944.67 Auto
026329 4/25/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026330 12/20/2018 PAISHON CLEMENT PAISHON 600.00 Auto
026330 4/25/2019 MAUl BY MAUl BY DESIGN 1,052.29 Auto
026331 12/20/2018 PIOACE PIONEER ACE HARDWARE 170.60 Auto
026331 4/25/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
026332 12/20/2018 REUBENC REUBEN CAMBRA 300.00 Auto
026332 4/25/2019 MOVERA Movera Hawaii LLC 795.57 Auto
026333 12/20/2018 SEASONA SEASONAL GIFTS, LLC 132.66 Auto
026333 4/25/2019 NATIONA National Book Network Inc. 181.00 Auto
026334 12/20/2018 SWISHER PROGUARD&SOLUTIONS SWISHER 108.17 Auto
/PUREFORCE
026334 4/25/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026335 12/20/2018 TCCINT TCC INTERNATIONAL 120.60 Auto
026335 4/25/2019 OFF ICED OFFICE DEPOT 119.27 Auto
026336 12/20/2018 VMCCORM VICTORIA MCCORMICK 156.60 Auto
026336 4/25/2019 OILS OF OILS OF ALOHA 502.95 Auto
026337 12/20/2018 WAIMEA Waimea Valley Solar 2,120.28 Auto
026337 4/25/2019 ONOPOPS ONO POPS 438.98 Auto
026338 12/20/2018 WAIMEAF Waimea Falls Lifeguard LLC 8,478.00 Auto
026338 4/25/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026339 12/20/2018 ***Void Check***
026339 4/25/2019 PARADI PARADISE BEVERAGES, INC 648.13 Auto
026340 12/20/2018 ***Void-Check***
026340 4/25/2019 PUPUKEA PUPUKEA GARDENS 174.00 Auto
026341 12/20/2018 ELTON Elton's Shell Art 4,242.50 Manual
026341 4/25/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026342 12/20/2018 ***Void Check***
026342 4/25/2019 ROYALCO ROYAL CONTRACTING CO 1,292.36 Auto
. 026343 12/20/2018 IPS HAWAII YOUTH SURFING- HYSDO 2,640.00 Manual
026343 4/25/2019 SEASONA SEASONAL GIFTS, LLC 824.11 Auto
026344 12/27/2018 9THLUCK 9TH LUCKY FARMS 336.16 Auto
026344 4/25/2019 SEEK Seek Spot 781.50 Auto
026345 12/27/2018 ALLUVIO ALLUVION, INC 41.88 Auto
026345 4/25/2019 SPECTRU Spectrum Imports inc. 180.00 Auto
026346 12/27/2018 ALSCO ALSCO 1,179.15 Auto
026346 4/25/2019 SSBD SSBD HAWAII 966.77 Auto
026347 12/27/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 162.65 Auto
026347 4/25/2019 TCCINT TCC INTERNATIONAL 130.25 Auto
026348 12/27/2018 COKE COCA COLA BOTTLING OF HAWAII 1,926.64 Auto
026348 4/25/2019 TRADEW TRADE WEST INC 361.80 Auto
026349 12/27/2018 CUSTOME CUSTOM ELECTRIC 787.50 Auto
026349 4/25/2019 UNCLE'S UNCLE'S 844.20 Auto
026350 12/27/2018 ESKIMO ESKIMO CANDY OAHU 583.91 Auto
026350 4/25/2019 YHATA Y. Hata & Co. Ltd 1,235.20 Auto
026351 12/27/2018 FFF Triple F. Distributing, Inc. 1,380.02 Auto
026351 4/26/2019 MURAKAM Murakami Roofing LLC 10,000.00 Auto
026352 12/27/2018 GAS CO HAWAII GAS 2,624.80 Auto
026352 4/26/2019 MURAKAM Murakami Roofing LLC 2,827.22 Auto
026353 12/27/2018 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,638.36 Auto

Run Date: 7/11/2019 10:05:52AM Page: 577

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026353 4/26/2019 ISPARAD ISLAND PARADISE PUBLISHING 652.23 Auto

026354 12/27/2018 HANAHOU HANAHOU 3,267.01 Auto
026354 4/29/2019 CASH CASH 488.92 Auto
026355 12/27/2018 HARRING HARRINGTON PUBLISHING 418.85 Auto
026355 4/30/2019 COKE COCA COLA BOTTLING OF HAWAII 1,320.47 Auto
026356 12/27/2018 HAWA CAN HAWAII CANDLELIGHT 154.97 Auto
026356 511/2019 CASH CASH 650.00 Auto
026357 12/27/2018 HISTARB HAWAII STAR BAKERY 748.05 Auto
026357 5/2/2019 ES&A ES&A, Inc. 10,000.00 Auto
026358 12/27/2018 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026358 5/2/2019 MARSHUS MARSH USA Inc. 10,000.00 Auto
026359 12/27/2018 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 1,019.74 Auto
026359 5/212019 ES&A ES&A, Inc. 290.08 Auto
026360 12/27/2018 LAIEVOI LaieVoice 225.00 Auto
026360 5/2/2019 MARSHUS MARSH USA Inc. 5,640.00 Auto
026361 12/27/2018 NAYLOR THOMAS NAYLOR, LLC 178.38 Auto
026361 5/2/2019 ALLUVIO ALLUVION, INC 188.48 Auto
026362 12/27/2018 NSNEWS NORTH SHORE NEWS 879.58 Auto
026362 5/2/2019 B&K B & k DIESEL REPAIR LLC 408.37 Auto
026363 12/27/2018 ONOPOPS ONOPOPS 236.38 Auto
026363 5/2/2019 BESTWAT Best Water 190.60 Auto
026363 5/2/2019 BESTWAT Best Water 190.60- Reversal
026364 12/27/2018 PARADIS PARADISE BEVERAGES 1,538.93 Auto
026364 5/2/2019 CAMPUS Campus Publishers 2,074.00 Auto
026365 12/27/2018 PBS PBS HAWAII 2,500.00 Auto
026365 5/2/2019 CANDELA RICKY CANDELARIO 217.84 Auto
026366 12/27/2018 PINTSIZ PINT SIZE HAWAII LLC 328.15 Auto
026366 5/2/2019 CENTER CENTER FOR PLANT CONSERVATION 250.00 Auto
026367 12/27/2018 SODA2AR Candelaria Onyeabor 108.00 Auto
026367 5/2/2019 COURIER Courier Corporation of Hawaii 314.76 Auto
026368 12/27/2018 XTERMCO Xtermco Inc 507.85 Auto
026368 5/2/2019 DARON DARON WORLDWIDE 256.00 Auto
026369 12/27/2018 YHATA Y. Hata & Co. Ltd 2,684.28 Auto
026369 5/2/2019 ESKIMO ESKIMO CANDY OAHU 445.22 Auto
026370 12/27/2018 ACCUCHK ACCUCHECK, INC 75.00 Auto
026370 5/2/2019 FFF Triple F. Distributing, Inc. 1,321.69 Auto
026371 12/27/2018 BISHOPA Adrian Bishop 144.00 Auto
026371 5/2/2019 FIGEL RICHARD P. FIGEL 850.00 Auto
026372 12/27/2018 HAW TEL HAWAIIAN TELCOM 829.61 Auto
026372 5/2/2019 FOSSIL Fossil Industries 643.00 Auto
026373 12/27/2018 KANOA KANOA ORTOGERO 450.00 Auto
026373 5/2/2019 HI MAG HAWAII MAGAZINE 523.56 Auto
026374 12/27/2018 LYNETTE LYNETTE AKANA 450.00 Auto
026374 5/2/2019 KAILABE Kaila Berg 500.00 Auto
026375 12/27/2018 MATTOS MANNY S MATTOS JR 750.00 Auto
026375 5/2/2019 KANOA KANOA ORTOGERO 450.00 Auto
026376 12/27/2018 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026376 5/2/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026377 12/27/2018 PAISHON CLEMENT PAISHON 750.00 Auto
026377 5/2/2019 MATHES Donna Mathes 720.00 Auto
026378 12/27/2018 REUBENC REUBEN CAMBRA 450.00 Auto
026378 5/2/2019 MATTOS MANNY S MATTOS JR 150.00 Auto
026379 12/27/2018 ULUA'E UluA'e 150.00 Auto
026379 5/2/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 578

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026380 12/27/2018 ***Void Check***

026380 5/2/2019 MORRIS MORRIS VISITOR PUBLICATIONS 654.44 Auto
026381 12/27/2018 ***Void Check***
026381 5/2/2019 NAYLOR THOMAS NAYLOR, LLC 52.09 Auto
026382 12/27/2018 ***Void Check***
026382 5/2/2019 OAHUPUB OAHU PUBLICATIONS, INC 1,073.30 Auto
026383 12/27/2018 ***Void Check***
026383 5/2/2019 PAC BIO PACIFIC BIODIESEL 70.68 Auto
026384 12/31/2018 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026384 5/2/2019 PACSTOR PACIFIC STORE PLANNING & FIXTU 455.81 Auto
026385 1/3/2019 ALLUVIO ALLUVION, INC 125.64 Auto
026385 5/2/2019 PAISHON CLEMENT PAISHON 750.00 Auto
026386 1/3/2019 ALOHA ALOHA AINA POTTERY STUDIO 15.00 Auto
026386 5/2/2019 PIOACE PIONEER ACE HARDWARE 1,162.51 Auto
026387 1/3/2019 BISHOP BISHOP MUSEUM 120.00 Auto
026387 1/3/2019 BISHOP BISHOP MUSEUM 120.00- Reversal
026387 5/2/2019 PWC PWC Hawaii Corporation 753.93 Auto
026388 1/3/2019 CASH CASH 494.39 Auto
026388 5/2/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026389 1/3/2019 CCANIPE CHARLES CANIPE 207.00 Auto
026389 5/2/2019 SIMPLOT SIMPLOT 669.97 Auto
026390 1/3/2019 CUSTOME CUSTOM ELECTRIC 551.25 Auto
026390 5/2/2019 SSH SAFETY SYSTEMS HAWAII, INC. 782.72 Auto
026391 1/3/2019 ERB ROBIN ERB 7,853.40 Auto
026391 5/2/2019 THISWEE THIS WEEK PUBLICATIONS 1, 785.34 Auto
026392 1/3/2019 ES&A ES&A, Inc. 9,583.91 Auto
026392 5/2/2019 ULU A'E UluA"e 150.00 Auto
026393 1/3/2019 GECKOE GECKO ENTERPRISES 4,734.03 Auto
026393 5/2/2019 WKT WKT EQUIPMENT RENTAL LLC 1,884.82 Auto
026394 1/3/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 441.22 Auto
026394 5/3/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,604.00 Auto
026395 1/3/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026395 5/7/2019 ERICSCH Eric Schmidt 1,554.43 Auto
026396 1/3/2019 JAMESHA James P. Hasselman, CPA, LLC 1,406.84 Auto
026396 5/9/2019 9THLUCK 9TH LUCKY FARMS LLC 337.90 Auto
026397 1/3/2019 KAIWIKR KAIWI KREATIONS 96.00 Auto
026397 5/9/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026398 1/3/2019 KANOA KANOA ORTOGERO 300.00 Auto
026398 5/9/2019 ALOHA ALOHA AINA POTTERY STUDIO 45.00 Auto
026399 1/3/2019 LITTLE JIM LITTLE 714.00 Auto
026399 5/9/2019 ALSCO ALSCO 92.71 Auto
026400 1/3/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026400 5/9/2019 ATOZEQU A TO Z EQUIPMENT & SALES 830.84 Auto
026401 1/3/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026401 5/9/2019 BALl MOO Balimoon Hawaii 427.13 Auto
026402 1/3/2019 MCGEARY McGEARY FINE ART 2.00 Auto
026402 5/9/2019 BILLKUM Bill Kumala"a 75.00 Auto
026403 1/3/2019 NAYLOR THOMAS NAYLOR, LLC 18.49 Auto
026403 5/9/2019 BWSUPPL BOARD OF WATER SUPPLY 5,073.42 Auto
026404 1/3/2019 NELLA NELLA MEDIA GROUP 3,308.90 Auto
026404 5/9/2019 CCANIPE CHARLES E. CANIPE JR 72.00 Auto
026405 1/3/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 142.50 Auto
026405 5/9/2019 COKE COCA COLA BOTTLING OF HAWAII 2,802.14 Auto
026406 1/3/2019 PAISHON CLEMENT PAISHON 600.00 Auto

Run Date: 7{1112019 10:05:52AM Page: 579

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026406 5/9/2019 CONKLIN CINDY CONKLIN 8.50 Auto

026407 1/3/2019 PIOACE PIONEER ACE HARDWARE 192.62 Auto
026407 5/9/2019 COTT COTTON MAGIC, INC. 1,074.96 Auto
026408 1/3/2019 PUPUKEA PUPUKEA GARDENS 300.00 Auto
026408 5/9/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 86.90 Auto
026409 1/3/2019 RAMOSJ JUDITH RAMOS 500.00 Auto
026409 5/9/2019 DOUGLAS DOUGLAS COMPANY, INC 1,020.08 Auto
026410 1/3/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026410 5/9/2019 ELEMENT ELEMENT MEDIA 1,047.12 Auto
026411 1/3/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PUREFORCE
026411 5/9/2019 ESKIMO ESKIMO CANDY OAHU 581.40 Auto
026412 1/3/2019 TESORO WEX BANK 532.31 Auto
026412 5/9/2019 FFF Triple F. Distributing, Inc. 80.16 Auto
026413 1/3/2019 THISWEE THIS WEEK PUBLICATIONS 1,628.27 Auto
026413 5/9/2019 GECKOE GECKO ENTERPRISES 5,707.85 Auto
026414 1/3/2019 TRAVEL TRAVEL GRAPHICS INTERNATIONAL 918.84 Auto
026414 5/9/2019 GOLFCON GOLF CONCEPTS, INC. 5, 709.05 Auto
026414 5/9/2019 GOLFCON GOLF CONCEPTS, INC. 5, 709.05- Reversal
026415 1/3/2019 ULUA'E UluA"e 300.00 Auto
026415 5/9/2019 HAM PRO HAM PRODUCE AND. SEAFOOD INC 1,190.59 Auto
026416 1/3/2019 VMCCORM VICTORIA MC CORMICK 72.45 Auto
026416 5/9/2019 HARVEST DEAN KAPUNI HARVEST 600.00 Auto
026417 1/3/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,064.00 Auto
026417 5/9/2019 HAW TEL HAWAIIAN TELCOM 72.66 Auto
026418 1/3/2019 BISHOP A Adrian Bishop 120.00 Auto
026418 5/9/2019 HAWACAN HAWAII CANDLELIGHT 232.46 Auto
026419 1/4/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026419 5/9/2019 HAWKING HAWAIIAN KING CANDIES 2,528.50 Auto
026420 1/10/2019 ***Void Check***
026420 5/9/2019 HI DRIFT HAWAIIAN DRIFT 727.88 Auto
026421 1/10/2019 ***Void Check***
026421 5/9/2019 HIMAKAN HIMAKANA INC. 117.59 Auto
026422 1/10/2019 ***Void Check***
026422 5/9/2019 HISTARB HAWAII STAR BAKERY 549.85 Auto
026423 1/10/2019 9THLUCK 9TH LUCKY FARMS 293.18 Auto
026423 5/9/2019 HONUHEA HONUHEART DESIGNS 656.27 Auto
026424 1110/2019 ACCESS Access Lifts of Hawaii 962.30 Auto
026424 5/9/2019 INTEGR INTEGRATION TECHNOLOGIES 3,811.27 Auto
026425 1/10/2019 ACCUCHK ACCUCHECK, INC 260.00 Auto
026425 5/9/2019 ISLANDE THE ISLANDER GROUP 3,225.81 Auto
026426 1110/2019 ALLUVIO ALLUVION, INC 356.02 Auto
026426 5/9/2019 ISLSOAP ISLAND SOAP COMAPNY 147.06 Auto
026427 1110/2019 ALOHABE Aloha Beach Company 227.19 Auto
026427 5/9/2019 ISPAPER ISLAND PAPERCRAFT, INC 72.00 Auto
026428 1/10/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 896.21 Auto
026428 5/9/2019 ISPARAD ISLAND PARADISE PUBLISHING 523.56 Auto
026429 1110/2019 ANTENNA ANTENNA .INTERNATIONAL 500.00 Auto
026429 5/9/2019 JOHNBRO JOHNSON BROTHERS 178.00 Auto
026430 1/10/2019 BWSUPPL BOARD OF WATER SUPPLY 4,586.02 Auto
026430 5/9/2019 KAIWIKR KAIWI KREATIONS 168.64 Auto
026431 1/10/2019 COKE COCA COLA BOTTLING OF HAWAII 3,957.39 Auto
026431 5/9/2019 KANOA KANOA ORTOGERO 450.00 Auto
026432 1/10/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
026432 5/9/2019 KAlAMA KAZAMA COMMERCIAL REFRIGERATION LLC 812.82 Auto

Run Date: 7/11/2019 10:05:52AM Page: 580

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026433 1/10/2019 ELE8 ELEMENT 8 3,868.06 Auto

026433 5/9/2019 KCHAWA KC COMPANY LTO/ KC HAWAII 5,558.40 Auto
026434 1/10/2019 ESKIMO ESKIMO CANDY OAHU 1,361.29 Auto
026434 5/9/2019 KYO KYDINC 376.76 Auto
026435 1/10/2019 FFF Triple F. Distributing, Inc. 1,279.25 Auto
026435 5/9/2019 LAN lAKE JOANNE PETTIGREW 496.45 Auto
026436 1110/2019 GECKOE GECKO ENTERPRISES 130.89 Auto
026436 5/9/2019 LIALOHA LIALOHA, INC 1,414.72 Auto
026437 1/10/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 2,455.73 Auto
026437 5/9/2019 LITTLE JAMES LITTLE 763.00 Auto
026438 1/10/2019 HANAHOU HANAHOU 1,922.51 Auto
026438 5/9/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026439 1/10/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026439 5/9/2019 MADDEN THE MADDEN CORPORATION 1,602.48 Auto
026440 1/10/2019 HAW TEL HAWAIIAN TELCOM 79.14 Auto
026440 5/9/2019 MANULEL MANULELE INC 1,884.82 Auto
026441 1/10/2019 HAWFOOD HAWAII FOOD PRODUCTS 113.06 Auto
026441 5/9/2019 MARUE&G MARUE & GERTZ LTO 241.70 Auto
026442 1/10/2019 HISTARB HAWAII STAR BAKERY 1,100.95 Auto
026442 5/9/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026443 1/10/2019 HOBART HOBART SERVICE 1,838.07 Auto
026443 5/9/2019 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
026444 1/10/2019 INTEGR INTEGRATION TECHNOLOGIES 3,056.87 Auto
026444 5/9/2019 MOVERA Movera Hawaii LLC 684.99 Auto
026445 1/10/2019 KANOA KANOA ORTOGERO 450.00 Auto
026445 5/9/2019 NSAP NORTH SHORE AUTO PARTS 245.06 Auto
026446 1/10/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026446 5/9/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 60.00 Auto
026447 1110/2019 MANULEL MANULELE INC 1,884.82 Auto
026447 5/9/2019 ONOPOPS ONOPOPS 270.14 Auto
026448 1/10/2019 MATTOS MANNY S MATTOS JR 30.00 Auto
026448 5/9/2019 PAISHON CLEMENT PAISHON 300.00 Auto
026449 1/10/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026449 5/9/2019 PAR 3D PARADISE 3D 178.05 Auto
026450 1/10/2019 MENEHUN MENEHUNE WATER 108.90 Auto
026450 5/9/2019 PARADI PARADISE BEVERAGES, INC 305.98 Auto
026451 1/10/2019 MORRIS MORRIS VISITOR PUBLICATIONS 1,308.88 Auto
026451 5/9/2019 PETE RAP PeterApo 400.00 Auto
026452 1/10/2019 NELLA NELLA MEDIA GROUP 3,308.90 Auto
026452 5/9/2019 PINTSIZ PINT SIZE HAWAII LLC 819.48 Auto
026453 1/10/2019 NSAP NORTH SHORE AUTO PARTS 179.55 Auto
026453 5/9/2019 PIOACE PIONEER ACE HARDWARE 336.39 Auto
026454 1/10/2019 ONOPOPS ONO POPS 270.14 Auto
026454 5/9/2019 PROGRES Converged Telecom 178.01 Auto
026455 1/10/2019 PAISHON CLEMENT PAISHON 750.00 Auto
026455 5/9/2019 RAINCRA RAINBOW CRAFT CO 810.03 Auto
026456 1/10/2019 PARADIS PARADISE BEVERAGES 1,121.73 Auto
026456 5/9/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026457 1/10/2019 PAR KEN ParEn, Inc- DBA Park Engineering 8,350.96 Auto
026457 5/9/2019 RUBBER RUBBER STAMP PLANTATION 163.70 Auto
026458 1/10/2019 PIOACE PIONEER ACE HARDWARE 27.18 Auto
026458 5/9/2019 SEASONA SEASONAL GIFTS, LLC 235.17 Auto
026459 1/10/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026459 5/9/2019 SEC ONE SECURITY ONE 120.71 Auto

Run Date: 7/11/2019 10:05:52AM Page: 581

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026460 1/10/2019 SEC ONE SECURITY ONE 120.71 Auto

026460 5/9/2019 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026461 1/10/2019 TRADEW TRADE WEST INC 712.15 Auto
026461 5/9/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PUREFORCE
026462 1110/2019 ULUA'E UluA'e 300.00 Auto
026462 5/9/2019 TCCINT TOG INTERNATIONAL 210.85 Auto
026463 1/10/2019 UNCLE'S UNCLE'S 482.40 Auto
026463 5/9/2019 TESORO WEX BANK 576.33 Auto
026464 1/10/2019 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
026464 5/9/2019 UNCLE'S UNCLE'S 723.60 Auto
026465 1/10/2019 YHATA Y. Hata & Co. ltd 3,347.26 Auto
026465 5/9/2019 VMCCORM VICTORIA MC CORMICK 95.90 Auto
026466 1110/2019 •••void Check***
026466 5/9/2019 WAIMEA Waimea Valley Solar 7,517.83 Auto
026467 1110/2019 MATTOS MANNY S MATTOS JR 270.00 Auto
026467 5/9/2019 XTERMCO Xtermco Inc 922.55 Auto
026468 1/17/2019 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 463.92 Auto
026468 5/16/2019 CASH CASH 461.21 Auto
026469 1/17/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026469 5/16/2019 GLAZERS SOUTHERN GLAZER'S OF HI 619.30 Auto
026470 1/17/2019 FFF Triple F. Distributing, Inc. 2,228.96 Auto
026470 5/16/2019 9THLUCK 9TH LUCKY FARMS LLC 62.81 Auto
026471 1/17/2019 GAS CO HAWAII GAS 6,371.30 Auto
026471 5/16/2019 ALLIE OM ALLIED MACHINERY CORPORATION 74.61 Auto
026472 1/17/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,272.71 Auto
026472 5/16/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026473 1/17/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026473 5/16/2019 ALOHABE Aloha Beach Company 202.32 Auto
026474 1/17/2019 HOOP AI RANDALL HOOPAI 89.83 Auto
026474 5/16/2019 ALSCO ALSCO 98.46 Auto
026475 1/17/2019 KANOA KANOA ORTOGERO 300.00 Auto
026475 5/16/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 657.29 Auto
026476 1/17/2019 KYO KYO INC 118.79 Auto
026476 5/16/2019 ASIAPA ASIA PACIFIC SALES 141.83 Auto
026477 1/17/2019 LCAKONI LOA BANK CORPORATION 490.24 Auto
026477 5/16/2019 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 162.81 Auto
026478 1/17/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026478 5/16/2019 BURNEY BURNEY'S COMMERCIAL SERVICE 3,514.55 Auto
026479 1/17/2019 MATTOS MANNY S MATTOS JR 750.00 Auto
026479 5/16/2019 CHAD D. Chad Durkin 125.43 Auto
026480 1/17/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026480 5/16/2019 CHAMBER Chambers & Chambers 153.00 Auto
026481 1/17/2019 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
026481 5/16/2019 CHEATER CHEATER FIVE 868.32 Auto
026482 1/17/2019 NAYLOR THOMAS NAYLOR, LLC 3,440.00 Auto
026482 5/16/2019 OJ PROD OJ PRODUCTS Inc. 330.88 Auto
026483 1/17/2019 NAYLOR THOMAS NAYLOR, LLC 7,926.70 Auto
026483 5/16/2019 CLANCEY ROBERT J. CLANCEY, LTO 132.66 Auto
026484 1/17/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026484 5/16/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026485 1/17/2019 PACBIO PACIFIC BIODIESEL 70.68 Auto
026485 5/16/2019 COKE COCA COLA BOTTLING OF HAWAII 2,329.4 7 Auto
026486 1/17/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026486 5/16/2019 GUSTO ME CUSTOM ELECTRIC 472.50 Auto

Run Date: 7/11/2019 10:05:52AM Page: 582

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number' Date Number Name Check Amount Check Type

026487 1/17/2019 PARADIS PARADISE BEVERAGES 160.98 Auto

026487 5/16/2019 DBIHAW DBI HAWAII INC 369.34 Auto
026488 1/17/2019 PINTSIZ PINT SIZE HAWAII LLC 233.24 Auto
026488 5/16/2019 DORFMAN DORFMAN PACIFIC 1,783.20 Auto
026489 1/17/2019 PUPUKEA PUPUKEA GARDENS 36.00 Auto
026489 5/16/2019 EARTHTE AECOM TECHNICAL SERVICES, INC 7,052.18 Auto
026490 1/1712019 REUBENC REUBEN CAMBRA 300.00 Auto
026490 5/16/2019 ESKIMO ESKIMO CANDY OAHU 832.65 Auto
026491 1/17/2019 ROYALCO ROYAL CONTRACTING CO 2,600,07 Auto
026491 5/16/2019 FFF Triple F. Distributing, Inc. 1,196S8 Auto
026492 1/17/2019 SEC ONE SECURITY ONE 579.53 Auto
026492 1/17/2019 SEC ONE SECURITY ONE 579,53- Reversal
026492 5/16/2019 GAS CO HAWAII GAS 5,908, 73 Auto
026493 1/17/2019 SUGAKO Sugako Johnson 500,00 Auto
026493 5!16/2019 GOLFCON GOLF CONCEPTS, INC. 120 Auto
026494 1/17/2019 ULU A'E UluA"e 300,00 Auto
026494 5/16/2019 HAM PRO HAM PROQUCE AND SEAFOOD INC 520A7 Auto
026495 1/17/2019 UNCLE'S UNCLE'S 603,00 Auto
026495 5/16/2019 HARVEST DEAN KAPUNI HARVEST 450,00 Auto
026496 1/17/2019 WAIMEA Waimea Valley Solar 11,57520 Auto
026496 1/17/2019 WAIMEA Waimea Valley Solar 11 ,57520- Reversal
026496 5/16/2019 HAWAPUB Hawaii Public Radio 1, 109,77 Auto
026497 1/17/2019 WAIMEAF Waimea Falls Lifeguard LLC 9,432, 00 AUto
026497 5/16/2019 HAWFOOD HAWAII FOOD PRODUCTS 113,06 Auto
026498 1/17/2019 WESTOAH WEST OAHU AGGREGATE CO 26,18 Auto
026498 5/16/2019 HECO HAWAIIAN ELECTRIC CO., INC. 6,276.15 Auto
026499 1/17/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026499 5/16/2019 HI DRIFT HAWAIIAN DRIFT 604.50 Auto
026500 1/17/2019 CITYMIL CITY MILL 104A5 Auto
026500 5/16/2019 HISTARB HAWAII STAR BAKERY 214.35 Auto
026501 1/17/2019 COKE COCA COLA BOTTLING OF HAWAII 674.88 Auto
026501 5/1612019 HOKU HOKU ISLAND DISPLAYS 783.25 Auto
026502 1/17/2019 DORFMAN DORFMAN PACIFIC 780.00 Auto
026502 5/16/2019 HONPUB HONOLULU PUBLISHING CO 2,627.38 Auto
026503 1/17/2019 ESKIMO ESKIMO CANDY OAHU 1,226.61 Auto
026503 5/16/2019 HOWIEFR HOWIE FROM MAUl, INC, 324.62 Auto
026504 1/17/2019 HAW TEL HAWAIIAN TELCOM 832A9 Auto
026504 5/16/2019 ISLANDW ISLAND WEAR 344.77 Auto
026505 1/17/2019 HECO HAWAIIAN ELECTRIC CO,, INC. 7,357.85 Auto
026505 5/16/2019 ISLSOAP ISLAND SOAP COMAPNY 141.06 Auto
026506 1/17/2019 HISTARB HAWAII STAR BAKERY 338.65 Auto
026506 5/16/2019 KANOA KANOA ORTOGERO \_ 300.00 Auto
026507 1/17/2019 PARADIS PARADISE BEVERAGES 1,098A4 Auto
026507 5/16/2019 KEIKIKR KEIKI KRUISERS, LLC 280.14 Auto
026508 1/17/2019 PIOACE PIONEER ACE HARDWARE 407.80 Auto
026508 5/16/2019 KFVE KFVE-K5 4,712.04 Auto
026509 1/17/2019 PUPUKEA PUPUKEA GARDENS 256.00 Auto
026509 5/16/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026510 1/17/2019 YHATA Y, Hata & Co. Ltd 2,090.07 Auto
026510 5/16/2019 LIALOHA LIALOHA, INC 1;090.95 Auto
026511 1/22/2019 CRS CON CRS CONSTRUCTION 10,000.00 Auto
026511 5/16/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026512 1/22/2019 CRSCON CRS CONSTRUCTION 7,370.00 Auto
026512 5/16/2019 MADDEN THE MADDEN CORPORATION 1,026A 1 Auto

Run Date: 7/11/2019 10:05:52AM Page: 583

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026513 1/24/2019 ACCUCHK ACCUCHECK, INC 195.00 Auto

026513 5/16/2019 MARCDAN MARCO DANIEL 2,960.97 Auto
026514 1/24/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026514 5/16/2019 MAITOS MANNY S MATTOS JR 300.00 Auto
026515 1/24/2019 BEN BEN WAINWRIGHT 4,500.00 Auto
026515 5/16/2019 MAUl EX MAUl EXCELLENT LLC 584.00 Auto
026516 1/24/2019 COURIER Courier Corporation of Hawaii 157.38 Auto
026516 5116/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026517 1/24/2019 DORFMAN DORFMAN PACIFIC 1,336.20 Auto
026517 5/16/2019 NAYLOR THOMAS NAYLOR, LLC 883.52 Auto
026518 1/24/2019 DUKEM Duke Morgan 111.53 Auto
026518 5/16/2019 NECFIN NEC Financial Services, LLC 363.64 Auto
026519 1/24/2019 DUMlAO Mariah Dumiao 41.41 Auto
026519 5/16/2019 NEWS NOW HAWAIINEWSNOW.COM 3,926.70 Auto
026520 1/24/2019 ELITE ELITE FIRE SERVICES 663.87 Auto
026520 5/16/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026521 1/24/2019 GLAZERS SOUTHERN GLAZER'S OF HI 208.00 Auto
026521 5/16/2019 OAHU BA OAHU BAITERY SALES 1,981.31 Auto
026522 1/24/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026522 5/16/2019 OILS OF OILS OF ALOHA 64.82 Auto
026523 1/24/2019 HAW TEL HAWAIIAN TELCOM 818.00 Auto
026523 5/16/2019 ONOPOPS ONOPOPS 337.68 Auto
026524 1/24/2019 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026524 5/16/2019 PAISHON CLEMENT PAISHON 750.00 Auto
026525 1/24/2019 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 121.83 Auto
026525 5/16/2019 PAMPEAN PAMPEAN A 515.50 Auto
026526 1/24/2019 KANOA KANOA ORTOGERO 450.00 Auto
026526 5/16/2019 PARADI PARADISE BEVERAGES, INC 1,215.82 Auto
026527 1/24/2019 KOPDIS Kop Distributors, LLC 1,555.74 Auto
026527 5/16/2019 PIOACE PIONEER ACE HARDWARE 115.02 Auto
026528 1/24/2019 LYNEITE LYNEITE AKANA 450.00 Auto
026528 5/16/2019 PITNEY PITNEY BOWES SUPPLIES 122.23 Auto
026529 1/24/2019 MAITOS MANNY S MAITOS JR 750.00 Auto
026529 5/16/2019 PROGRES Converged Telecom 251.31 Auto
026530 1/24/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026530 5/16/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026531 1/24/2019 MORRIS MORRIS VISITOR PUBLICATIONS 2,013.57 Auto
026531 5/16/2019 ROYALCO ROYAL CONTRACTING CO 811.03 Auto
026532 1/24/2019 PAISHON CLEMENT PAISHON 450.00 Auto
026532 5116/2019 SEASONA SEASONAL GIFTS, LLC 301.50 Auto
026533 1/24/2019 PAUMALU PAUMALU PRESS 624.00 Auto
026533 5/16/2019 SEEK Seek Spot 390.75 Auto
026534 1/24/2019 PIOACE PIONEER ACE HARDWARE 136.81 Auto
026534 5/16/2019 SWEDISH Swedish Treasures 226.68 Auto
026535 1/24/2019 PUPUKEA PUPUKEA GARDENS 84.00 Auto
026535 5/16/2019 TCC INT TCC INTERNATIONAL 136.68 Auto
026536 1/24/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026536 5/16/2019 UHAG UNIVERSITY OF HAWAII - ADSC 168.86 Auto
026536 5/16/2019 UHAG UNIVERSITY OF HAWAII - ADSC 168.86- Reversal
026537 1/24/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 87.59 Auto
/PURE FORCE
026537 5/16/2019 ULUA'E Ulu A'e 300.00 Auto
026538 1/24/2019 ULU A'E UluA'e 300.00 Auto
026538 5/16/2019 UNCLE'S UNCLE'S 844.20 Auto
026539 1/24/2019 WAIMEA Waimea Valley Solar 10,417.68 Auto

Run Date: 7/11/2019 10:05:52AM

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026539 5/16/2019 UNIQUE UNIQUE ARTISTIC PAINTING 125.50 Auto

026540 1/24/2019 ALSCO ALSCO 173.43 Auto
026540 5/16/2019 VISIONS Visions of the Tropics 166.79 Auto
026541 1/30/2019 9TH LUCK 9TH LUCKY FARMS LLC 152.00 Auto
026541 5/16/2019 WESTOAH WEST OAHU AGGREGATE CO 2,159.17 Auto
026542 1/30/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026542 5/16/2019 YHATA Y. Hata & Co. Ltd 2,216.73 Auto
026543 1/30/2019 ANGEL ANGEL STAR 490.06 Auto
026543 5/23/2019 CRSCON CRS CONSTRUCTION 8,014.20 Auto
026544 1/30/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 769.39 Auto
026544 5/23/2019 CRSCON CRS CONSTRUCTION 8,014.20 Auto
026545 1/30/2019 ATOZEQU A TO Z EQUIPMENT & SALES 689.59 Auto
026545 5/23/2019 CRSCON CRS CONSTRUCTION 8,900.52 Auto
026546 1/30/2019 B&K B & k DIESEL REPAIR LLC 4,803. 77 Auto
026546 5/23/2019 9THLUCK 9TH LUCKY FARMS LLC 257.98 'Auto
026547 1/30/2019 CASH CASH 221.70 Auto
026547 5/23/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026548 1/30/2019 CITY&CO CITY AND COUNTY OF HONOLULU 810.53 Auto
026548 5/23/2019 ALSCO ALSCO 283.88 Auto
026549 1/30/2019 COKE COCA COLA BOTTLING OF HAWAII 842.63 Auto
026549 5/23/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,002.64 Auto
026550 1/30/2019 ESKIMO ESKIMO CANDY OAHU 496.48 Auto
026550 5/23/2019 CATEREA HORIZON BUSINESS SERVICES INC. 4,320.00 Auto
026551 1/30/2019 FFF Triple F. Distributing, Inc. 455.06 Auto
026551 5/23/2019 COKE COCA COLA BOTTLING OF HAWAII 3,502.30 Auto
026552 1/30/2019 GREEN GREEN TURTLE PUBLICATIONS 2,465.97 Auto
026552 5/23/2019 ESKIMO ESKIMO CANDY OAHU 642.20 Auto
026553 1/30/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 862.83 Auto
026553 5/23/2019 FFF Triple F. Distributing, Inc. 482.61 Auto
026554 1/30/2019 HARRING HARRINGTON PUBLISHING 418.85 Auto
026554 5/23/2019 GLAZERS SOUTHERN GLAZER'S OF HI 239.22 Auto
026555 1/30/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026555 5/23/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 789.01 Auto
026556 1/30/2019 HISTARB HAWAII STAR BAKERY 326.95 Auto
026556 5/23/2019 HAW TEL HAWAIIAN TELCOM 837.07 Auto
026557 1/30/2019 INTEGR INTEGRATION TECHNOLOGIES 31.41 Auto
026557 5/23/2019 HISTARB HAWAII STAR BAKERY 391.85 Auto
026558 1/30/2019 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 121.83 Auto
026558 5/23/2019 HOOP AI RANDALL HOOP AI 89.59 Auto
026559 1/30/2019 KANOA KANOA ORTOGERO 300.00 Auto
026559 5/23/2019 ISLAGRO ISLAND GROWER SUPPLIES LLC 4,221.08 Auto
026560 1/30/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026560 5/23/2019 ISPARAD ISLAND PARADISE PUBLISHING 555.01 Auto
026561 1/30/2019 MATHES Donna Mathes 500.00 Auto
026561 5/23/2019 JOHNBRO JOHNSON BROTHERS 118.75 Auto
026562 1i30i2c)19 MATTOS MANNY S MATTOS JR 450.00 Auto
026562 5/23/2019 LAUHALA LAUHALA TRADING CO. 110.55 Auto
026563 1/30/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 150.00 Auto
026563 5/23/2019 MORRIS MORRIS VISITOR PUBLICATIONS 1,359.13 Auto
026564 1/30/2019 MHS Mililani High School 500.00 Auto
026564 5/23/2019 NAYLOR THOMAS NAYLOR, LLC 70.29 Auto
026565 1/30/2019 NSAP NORTH SHORE AUTO PARTS 448.15 Auto
026565 5/23/2019 OCEANTR OCEANTRONICS 68.06 Auto
026566 1/30/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto

Run Date: 7/11/2019 10:05:52AM Page: 585

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026566 5/23/2019 PACPIPE PACIFIC PIPE CO 544.50 Auto

026567 1/30/2019 OCEAN Ocean Motion of Hawaii, LLC 128.00 Auto
026567 5/23/2019 PARADI PARADISE BEVERAGES, INC 562.34 Auto
026568 1/30/2019 PAISHON CLEMENT PAISHON 450.00 Auto
026568 5/23/2019 PREMUIM PREMIUM INC 474.47 Auto
026569 1/30/2019 PUPUKEA PUPUKEA GARDENS 68.00 Auto
026569 5/23/2019 SIMPLOT SIMPLOT 1,222.23 Auto
026570 1/30/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026570 5/23/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 658.83 Auto
/PURE FORCE
026571 1/30/2019 ROBERTS Robert's Hawaii School Bus 280.00 Auto
026571 5/23/2019 WAIMEAF Waimea Falls Lifeguard LLC 8,604.00 Auto
026572 1/30/2019 SIMPLOT SIMPLOT 117.10 Auto
026572 5/23/2019 ~ESTOAH WEST OAHU AGGREGATE CO 78.53 Auto,
026573 1/30/2019 SURFING Surfing the Nation 500.00 Auto
026573 5/23/2019 WKT WKT EQUIPMENT RENTAL LLC 3,796.63 Auto
026574 1/30/2019 SURFRID Surfrider Foundation Oahu Chapter 500.00 Auto
026574 5/23/2019 XTERMCO Xtermco Inc 280.41 Auto
026575 1/30/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 431.67 Auto
/PURE FORCE
026575 5/24/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026576 1/30/2019 ULUA'E UluA'e 150.00 Auto
026576 5/24/2019 KANOA KANOA ORTOGERO 300.00 Auto
026577 1/30/2019 WAIMEA Waimea Valley Solar 2,009.29 Auto
026577 5/24/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026578 1/30/2019 XTERMCO Xtermco Inc 507.85 Auto
026578 5/24/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026579 1/30/2019 YHATA Y. Hata & Co. Ltd 1,010.06 Auto
026579 5/24/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026580 1/30/2019 NAYLOR THOMAS NAYLOR, LLC 40.37 Auto
026580 5/24/2019 PAISHON CLEMENT PAISHON 450.00 Auto
026581 2/1/2019 CRS CON CRS CONSTRUCTION 4,670.10 Manual
026581 5/24/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026582 2/1/2019 CRS CON CRS CONSTRUCTION 9,457.00 Manual
026582 2/1/2019 CRS CON CRS CONSTRUCTION 9,457.00- Reversal
026582 2/4/2019 CRS CON CRS CONSTRUCTION 9,813.90 Manual
026582 5/24/2019 ULUA'E UluA'e 150.00 Auto
026583 211/2019 CRS CON CRS CONSTRUCTION 9,457.00 Manual
026583 5/29/2019 9THLUCK 9TH LUCKY FARMS LLC 106.53 Auto
026584 2/1/2019 CRS CON CRS CONSTRUCTION 9,457.00 Manual
026584 5/29/2019 ACCUCHK ACCUCHECK, INC 75.00 Auto
026585 2/1/2019 CRS CON CRS CONSTRUCTION 9,457.00 Manual
026585 5/29/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026586 5/29/2019 ALVA Kaila Alva 350.00 Auto
026587 5/29/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 623.93 Auto
026588 5/29/2019 COURIER Courier Corporation of Hawaii 1,043.53 Auto
026589 2/6/2019 HENRY Henry's Galvanized Truck Racks 1,600.00 Auto
026589 5/29/2019 ESKIMO ESKIMO CANDY OAHU 126.63 Auto
026590 2/6/2019 OAHUBA OAHU BATTERY SALES 944.67 Auto
026590 5/29/2019 FFF Triple F. Distributing, Inc. 426.05 Auto
026591 2/6/2019 PAIFOUN PA'I FOUNDATION 1,000.00 Auto
026591 5/29/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 191.87 Auto
026592 2/6/2019 OAHU BA OAHU BATTERY SALES 9,000.00 Auto
026592 5/29/2019 HISTARB HAWAII STAR BAKERY 103.35 Auto
026593 2/6/2019 OAHUBA OAHU BATTERY SALES 6,801.04 Auto

Run Date: 7/11/2019 10:05:52AM Page: 586

A/P Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026593 5/29/2019 MATHES Donna Mathes 600.00 Auto

026594 21712019 9THLUCK 9TH LUCKY FARMS LLC 267.56 Auto
026594 5/29/2019 NSNEWS NORTH SHORE NEWS 1,079.58 Auto
026595 2/7/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026595 5/29/2019 OCEANTR OCEANTRONICS 535.08 Auto
026596 2/7/2019 ALOHA ALOHA AINA POTTERY STUDIO 20.00 Auto
026596 5/29/2019 OFF ICED OFFICE DEPOT 366.13 Auto
026597 2/7/2019 ALSCO ALSCO 92.71 Auto
026597 5/29/2019 ONOPOPS ONO POPS 303.91 Auto
026598 2/7/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 290.00 Auto
026598 5/29/2019 PARADI PARADISE BEVERAGES, INC 487.81 Auto
026599 2/7/2019 ANTENNA ANTENNA INTERNATIONAL 500.00 Auto
026599 5/29/2019 PIOACE PIONEER ACE HARDWARE 544.45 Auto
026600 2/7/2019 BANANAP BANANA PATCH STUDIO 430.57 Auto
026600 5/29/2019 RAINCRA RAINBOW CRAFT CO 307.53 Auto
026601 2/7/2019 BUBBLE BUBBLE SHACK HAWAIIAN SOAP 203.82 Auto
026601 5/29/2019 SWANK Swank Motion Pictures 1,149.73 Auto
026602 2/7/2019 BWSUPPL BOARD OF WATER SUPPLY 5,186.84 Auto
026602 5/29/2019 YHATA Y. Hata & Co. Ltd 2,182.14 Auto
026603 2/7/2019 CCANIPE CHARLES E. CANIPE JR 80.00 Auto
026603 5/16/2019 ***Void Check***
026604 2/7/2019 CHAR PRO CHARLES PRODUCTS, INC 8,490.66 Auto
026604 5/29/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026605 2/7/2019 CHERRY Colin Cherrywell 500.00 Auto
026605 5/29/2019 KANOA KANOA ORTOGERO 450.00 Auto
026606 2/7/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026606 5/29/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026607 2/7/2019 COKE COCA COLA BOTTLING OF HAWAII 1,949.90 Auto
026607 5/29/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026608 2/7/2019 COURIER Courier Corporation of Hawaii 24.14 Auto
026608 5/29/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026609 2/7/2019 OBI HAW OBI HAWAII INC 998.47 Auto
026609 5/29/2019 PAISHON CLEMENT PAISHON 750.00 Auto
026610 2/7/2019 EARTHTE AECOM TECHNICAL SERVICES, INC 23,634.33 Auto
026610 5/29/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026610 6/3/2019 HOOP AI RANDALL HOOP AI 450.25 Auto
026611 2/7/2019 ERB ROBINERB 3,926.70 Auto
026611 6/4/2019 ISPARAD ISLAND PARADISE PUBLISHING 771.97 Auto
026612 2/7/2019 ES&A ES&A, Inc. 10,000.00 Auto
026612 6/4/2019 MOAN A MOANABJUR 3,200.00 Auto
026613 2/7/2019 ESKIMO ESKIMO CANDY OAHU 590.94 Auto
026613 6/6/2019 9THLUCK 9TH LUCKY FARMS LLC 380.63 Auto
026614 2/7/2019 ESRI ENVIRONMENTAL SYSTEMS RESEARCH 261.78 Auto
026614 6/6/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026615 2/7/2019 FFF Triple F. Distributing, Inc. 213.02 Auto
026615 6/6/2019 ALOHA ALOHA AINA POTTERY STUDIO 318.00 Auto
026616 2/7/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 983.85 Auto
026616 6/6/2019 ALOHAWA Aloha Wood Art 1,402.48 Auto
026617 2/7/2019 HANAHOU HANAHOU 3,267.01 Auto
026617 6/6/2019 ALSCO ALSCO 295.38 Auto
026618 2/7/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026618 6/6/2019 ANGEL ANGEL STAR 389.41 Auto
026619 2/7/2019 HAW TEL HAWAIIAN TELCOM 72.85 Auto
026619 6/6/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 830.74 Auto

Run Date: 7/11/2019 10:05:52AM Page: 587

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA. LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026620 2/7/2019 HAWACAN HAWAII CANDLELIGHT 232.46 Auto

026620 6/6/2019 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 213.96 Auto
026621 2/7/2019 HAWAIIN HAWAIIAN BATH & BODY 700.44 Auto
026621 6/6/2019 CCANIPE CHARLES E. CANIPE JR 92.00 Auto
026622 2/7/2019 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 231.08 Auto
026622 6/6/2019 CHARPRO CHARLES PRODUCTS, INC 4,442.26 Auto
026623 2/7/2019 HAWTURF Hawaiian Turfgrass 2,790.57 Auto
026623 6/6/2019 COKE COCA COLA BOTTLING OF HAWAII 3,513.42 Auto
026624 217/2019 HENRY Henry's Galvanized Truck Racks 1,600.00 Auto
026624 6/6/2019 CREATIO Creations by Keiko 335.72 Auto
026625 217/2019 HI FIRE HAWAII FIRE SPRINKLER SERVICES 748.69 Auto
026625 6/6/2019 DBIHAW DBI HAWAII INC 512.55 Auto
026626 2/7/2019 HISTARB HAWAII STAR BAKERY 575.78 Auto
026626 6/6/2019 DGTV DGTV 523.60 Auto
026627 2/7/2019 INDIGEN THE INDIGENOUS SOAP COMPANY 519.70 Auto
026627 6/6/2019 DORFMAN DORFMAN PACIFIC 2,420.28 Auto
026628 217/2019 INTEGR INTEGRATION TECHNOLOGIES 3,437.09 Auto
026628 6/6/2019 ELTON Elton's Shell Art 6,398.00 Auto
026629 217/2019 IS LANDE THE ISLANDER GROUP 2,803.91 Auto
026629 6/6/2019 ES&A ES&A, Inc. 7,094.81 Auto
026630 217/2019 ISLANDW ISLAND WEAR 455.51 Auto
026630 6/6/2019 ESKIMO ESKIMO CANDY OAHU 439.19 Auto
026631 2/7/2019 JOHNBRO JOHNSON BROTHERS 270.00 Auto
026631 6/6/2019 FFF Triple F. Dis.1ributing, Inc. 561.51 Auto
026632 217/2019 KAIWIKR KAIWI KREATIONS 266.15 Auto
026632 6/6/2019 FIGEL RICHARD P. FIGEL 500.00 Auto
026633 217/2019 KALABR KALA BRAND MUSIC 1,560.83 Auto
026633 6/6/2019 GECKOE GECKO ENTERPRISES 5,802.09 Auto
026634 217/2019 KANOA KANOA ORTOGERO 450.00 Auto
026634 6/6/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 867.21 Auto
026635 2/7/2019 KYD KYDINC 154.53 Auto
026635 6/6/2019 HARRING HARRINGTON PUBLISHING 418.85 Auto
026636 217/2019 LAN lAKE JOANNE PETTIGREW 676.37 Auto
026636 6/6/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026637 217/2019 LEIGHTO LEIGHTON LAM DESIGNS 1,983.43 Auto
026637 6/6/2019 HAW TEL HAWAIIAN TELCOM 72.66 Auto
026638 217/2019 LIALOHA LIALOHA, INC 1,731.51 Auto
026638 6/6/2019 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 223.01 Auto
026639 217/2019 LITTLE JAMES LITTLE 456.00 Auto
026639 6/6/2019 HISTARB HAWAII STAR BAKERY 778.40 Auto
026640 217/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026640 6/6/2019 HONUHEA HONUHEART DESIGNS 671.79 Auto
026641 2/7/2019 MANULEL MANULELE INC 1,884.82 Auto
026641 6/6/2019 INDIGEN THE INDIGENOUS SOAP COMPANY 684.70 Ai.Jto
026642 217/2019 MARCDAN MARCO DANIEL 4,585.81 Auto
026642 6/6/2019 INTEGR INTEGRATION TECHNOLOGIES 3,659.05 Auto
026643 2/7/2019 MARUE&G MARUE & GERTZ LTD 135.68 Auto
026643 6/6/2019 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 1,051.94 Auto
026644 217/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026644 6/6/2019 ISLANDE THE ISLANDER GROUP 1,890.51 Auto
026645 2/7/2019 MAUl BY MAUl BY DESIGN 663.26 Auto
026645 6/6/2019 KAIWIKR KAIWI KREATIONS 405.36 Auto
026646 217/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026646 6/6/2019 KALABR KALA BRAND MUSIC 2,267.67 Auto

Run Date: 7/11/2019 10:05:52AM Page: 588

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026647 2/7/2019 MCGEARY McGEARY FINE ART 68.00 Auto

026647 6/6/2019 KANOA KANOA ORTOGERO 300.00 Auto
026648 217/2019 MICHELE MICHELE JO'( LLC 794.58 Auto
026648 6/6/2019 KCHAWA KC COMPANY LTD/ KC HAWAII 2,121.88 Auto
026649 2/7/2019 MOVERA Movera Hawaii LLC 920.35 Auto
026649 6/6/2019 KYD KYDINC 263.32 Auto
026650 217/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 150.00 Auto
026650 6/6/2019 LAN lAKE JOANNE PETTIGREW 336.68 Auto
026651 217/2019 OAHUPUB OAHU PUBLICATIONS, INC 418.85 Auto
026651 6/6/2019 LAUHALA LAUHALA TRADING CO. 916.56 Auto
026652 217/2019 OILS OF OILS OF ALOHA 211.05 Auto
026652 6/6/2019 LIALOHA LIALOHA, INC 1,739.12 Auto
026653 217/2019 ONOPOPS ONOPOPS 371.45 Auto
026653 6/6/2019 LITTLE JAMES LITTLE 766.00 Auto
026654 2/7/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026654 6/6/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026655 2/7/2019 PARADIS PARADISE BEVERAGES 1,048.38 Auto
026655 6/6/2019 MADDEN THE MADDEN CORPORATION 1,588. 71 Auto
026656 2/7/2019 PAR KEN ParEn, Inc- DBA Park Engineering 6,826.89 Auto
026656 6/6/2019 MANULEL MANULELE INC 1,884.82 Auto
026657 2/7/2019 PIOACE PIONEER ACE HARDWARE 497.83 Auto
026657 6/6/2019 MARUE&G MARUE & GERTZ LTD 160.80 Auto
026658 217/2019 PONOWOO PONO WOODWORKS 2,843.15 Auto
026658 6/6/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026659 217/2019 PUPUKEA PUPUKEA GARDENS 152.00 Auto
026659 6/6/2019 MAUl BY MAUl BY DESIGN 676.24 Auto
026660 217/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026660 6/6/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026661 217/2019 RUBBER RUBBER STAMP PLANTATION 567.13 Auto
026661 6/6/2019 MOANALU MOANALUA GARDENS FDN 942.41 Auto
026662 217/2019 SEASON A SEASONAL GIFTS, LLC 1,112.55 Auto
026662 6/6/2019 MOVERA Movera Hawaii LLC 492.08 Auto
026663 2/7/2019 SEBO SeboArt 817.50 Auto
026663 6/6/2019 NELLA NELLA MEDIA GROUP 11,071:51 Auto
026663 6/6/2019 NELLA NELLA MEDIA GROUP 11 ,071.51- Reversal
026664 217/2019 SEC ONE SECURITY ONE 120.71 Auto
026664 6/6/2019 NSAP NORTH SHORE AUTO PARTS 86.35 Auto
026665 217/2019 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026665 6/6/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
026666 217/2019 SIMPLOT SIMPLOT 783.78 Auto
026666 6/6/2019 OAHUBA OAHU BATTERY SALES 1,214.66 Auto
026667 217/2019 SODA2AR Candelaria Onyeabor 108.00 Auto
026667 6/6/2019 OAHU PUB OAHU PUBLICATIONS, INC 1,335.08 Auto
026668 2/7/2019 SSBD SSBDHAWAII 1,149.67 Auto
026668 6/6/2019 OILS OF OILS OF ALOHA 205.67 ')uto
026669 2/7/2019 SSH SAFETY SYSTEMS HAWAII, INC. 29.32 Auto
026669 6/6/2019 ONOPOPS ONO POPS 371.45 AUto
026670 217/2019 SSHAND SS HANDCRAFTED ART 708.36 Auto
026670 6/6/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026671 217/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PURE FORCE
026671 6/6/2019 PARADI PARADISE BEVERAGES, INC 495.60 Auto
026672 217/2019 TCC INT TCC INTERNATIONAL 654.46 Auto
026672 6/6/2019 PIOACE PIONEER ACE HARDWARE 185.48 Auto
026673 217/2019 TESORO WEX BANK 416.17 Auto

Run Date: 7/11/2019 10:05:52AM Page: 589

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026673 6/6/2019 PUPUKEA PUPUKEA GARDENS 1,252.00 Auto

026674 2/7/2019 THISWEE THIS WEEK PUBLICATIONS 1,785.34 Auto
026674 6/6/2019 RAINCRA RAINBOW CRAFT CO 159.80 Auto
026675 2/7/2019 UNCLE'S UNCLE'S 603.00 Auto
026675 6/6/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026676 217/2019 VMCCORM VICTORIA MCCORMICK 46.25 Auto
026676 6/6/2019 RYZONE RYZONE MEDIA 1,500.00 Auto
026677 217/2019 WAIMEAF Waimea Falls Lifeguard LLC 9,198.00 Auto
026677 6/6/2019 SEASONA SEASONAL GIFTS, LLC 917.57 Auto
026678 217/2019 WESTOAH WEST OAHU AGGREGATE CO 1,944.31 Auto
026678 6/6/2019 SIMPLOT SIMPLOT 448.66 Auto
026679 217/2019 XTERMCO Xtermco Inc 360.21 Auto
026679 6/6/2019 SINENCI FRANCIS SINENCI 4,500.00 Auto
026680 2/7/2019 YHATA Y. Hata & Co. Ltd 1,153.98 Auto
026680 6/6/2019 SODA2AR Candelaria Onyeabor 128.00 Auto
026681 217/2019 ES&A ES&A, Inc. 5,880.25 Auto
026681 6/6/2019 SSBD SSBDHAWAII 172.81 Auto
026682 2/13/2019 CRS CON CRS CONSTRUCTION 6,869.73 Manual
026682 6/6/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 561.67 Auto
/PUREFORCE
026683 2/13/2019 CRSCON CRS CONSTRUCTION 2,781.90 Manual
026683 6/6/2019 TCC INT TCC INTERNATIONAL 217.08 Auto
026684 11/16/2018 CRS CON CRS CONSTRUCTION 10,000.00 Manual
026684 6/6/2019 THISWEE THIS WEEK PUBLICATIONS 1,785.34 Auto
026685 2/14/2019 9TH LUCK 9TH LUCKY FARMS LLC 32.66 Auto
026685 6/6/2019 TRADEW TRADE WEST INC 1 ,293.39 Auto
026686 2/14/2019 ACCESS Access Lifts of Hawaii 269.11 Auto
026686 6/6/2019 UNCLE'S UNCLE'S 844.20 Auto
"
026687 2/14/2019 ACCUCHK ACCUCHECK, INC 150.00 Auto
026687 6/6/2019 VMCCORM VICTORIA MC CORMICK 96.80 Auto
026688 2114/2019 ALLUVIO ALLUVION, INC 481.66 Auto
026688 6/6/2019 WAIMEA Waimea Valley Solar 3,306.54 Auto
026688 6/6/2019 WAIMEA Waimea Valley Solar 3,306.54- Reversal
026688 6/6/2019 WAIMEA Waimea Solar 3,306.54 Manual
026689 2/14/2019 ALSCO ALSCO 92.71 Auto
026689 6/6/2019 XTERMCO Xtermco Inc 834.59 Auto
026690 2/14/2019 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 298.92 Auto
026690 6/6/2019 HAWAIIN HAWAIIAN BATH & BODY 700.44 Auto
026691 2/14/2019 CITYMIL CITY MILL 123.71 Auto
026691 6/6/2019 NELLA NELLA MEDIA GROUP 10,000.00 Auto
026692 2/14/2019 COKE COCA COLA BOTTLING OF HAWAII 1,626.01 Auto
026692 6/6/2019 SEASONA SEASONAL GIFTS, LLC 123.62 Auto
026693 2/14/2019 COURIER Courier Corporation of Hawaii 26.06 Auto
' 026693 6/6/2019 NELLA NELLA MEDIA GROUP 1,071.51 Auto
026694 2/14/2019 CRS CON CRS CONSTRUCTION 13,130.27 Auto
026694 2/14/2019 CRS CON CRS CONSTRUCTION 13,130.27- Reversal
026694 6/6/2019 NATALIE Natalie Rousseau- Star 104.71 Auto
026695 2/14/2019 CUSTOME CUSTOM ELECTRIC 611.97 Auto
026695 2/19/2019 ***Void Check***
026695 2/14/2019 CUSTOME CUSTOM ELECTRIC 611.97- Reversal
026695 6/13/2019 MARSHUS MARSH USA Inc. 10,000.00 Auto
026696 2/14/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 43.45 Auto
026696 6/13/2019 WAIMEAF Waimea Falls Lifeguard LLC 10,000.00 Auto
026697 2/14/2019 DMBGI DMBGI Consultants 104.71 Auto
026697 6/13/2019 MARSHUS MARSH USA Inc. 5,640.00 Auto

Run Date: 7/11/2019 10:05:52AM Page: 590

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026698 2/14/2019 ESKIMO ESKIMO CANDY OAHU 492.95 Auto

026698 6/13/2019 WAIMEAF Waimea Falls Lifeguard LLC 1,520.00 Auto
026699 2/14/2019 FEED FEED TROUGH 146.60 Auto
026699 6/13/2019 9TH LUCK 9TH LUCKY FARMS LLC 41.70 Auto
026700 2/14/2019 FFF Triple F. Distributing, Inc. 1,357.22 Auto
026700 6/13/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026701 2/14/2019 GECKOE GECKO ENTERPRISES 7,435.60 Auto
026701 6/13/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 376.93 Auto
026702 2/14/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 403.24 Auto
026702 6/13/2019 BRIANCO Brian Copley 500.00 Auto
026703 2/14/2019 HAW TEL HAWAIIAN TELCOM 832.49 Auto
026703 6/13/2019 BWSUPPL BOARD OF WATE!R SUPPLY 3,496.14 Auto
026704 2/14/2019 HECO HAWAIIAN ELECTRIC CO., INC. 1,479.21 Auto
026704 6/13/2019 EARTHTE AECOM TECHNICAL SERVICES, INC 4,463.34 Auto
026705 2/14/2019 KAZAMA KAZAMA COMMERCIAL REFRIGERATION LLC 612.56 Auto
026705 6/13/2019 ESKIMO ESKIMO CANDY OAHU 869.33 Auto
026706 2/14/2019 KYO KYDINC 118.79 Auto
026706 6/13/2019 FFF Triple F. Distributing, Inc. 940.79 Auto
026707 2/14/2019 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
026707 6/13/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 865.84 Auto
026708 2/14/2019 NELLA NELLA MEDIA GROUP 3,664.92 Auto
026708 6/13/2019 HANAHOU HANAHOU 1,922.51 Auto
026709 2/14/2019 OAHU PUB OAHU PUBLICATIONS, INC 1,127.75 Auto
026709 6/13/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026710 2/14/2019 OFFICED OFFICE DEPOT 216.02 Auto
(
026710 6/13/2019 HECO HAWAIIAN ELECTRIC CO., INC. 7,270.07 Auto
026711 2/14/2019 ONOPOPS ONOPOPS 236.38 Auto
026711 6/13/2019 HI MAG HAWAII MAGAZINE 523.56 Auto
026712 2/14/2019 PARADI PARADISE BEVERAGES, INC 650.64 Auto
026712 6/13/2019 HISTARB HAWAII STAR B~KERY 101.60 Auto
026713 2/14/2019 PINTSIZ PINT SIZE HAWAII LLC 351.31 Auto
026713 . 6/13/2019 ISLPROD Island Productions 523.56 Auto
026714 2/14/2019 PIOACE PIONEER ACE HARDWARE 743.76 Auto
026714 6/13/2019 JONATHI Jonathan Hinderer 1,047.12 Auto
026715 2/14/2019 PITNEY PITNEY BOWES SUPPLIES 320.99 Auto
026715 6/13/2019 KANOA KANOA ORTOGERO 450.00 Auto
026716 2/14/2019 PUPUKEA PUPUKEA GARDENS 60.00 Auto
026716 6/13/2019 KUPU KUPU 1,000.00 Auto
026717 2/14/2019 PURCHAS PURCHASE POWER 395.92 Auto
026717 6/13/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026718 2/14/2019 ROUSSEA Rousseau Services LLC 8,936.12 Auto
026718 6/13/2019 MANON Manon Halliburton 500.00 Auto
026719 2/14/2019 SSH SAFETY SYSTEMS HAWAII, INC. 942.40 Auto
026719 6/13/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026720 2/14/2019 STAR Hawaii Star Bakery 244.05 Auto
026720 6/13/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026721 2/14/2019 UNCLE'S UNCLE'S 603.00 Auto
026721 6/13/2019 MORRIS MORRIS VISITOR PUBLICATIONS 1,229.29 Auto
026722 2/14/2019 XTERMCO Xtermco Inc 360.21 Auto
026722 6/13/2019 NATRES Natural Resource Data Solutions LLC 6,000.00 Auto
026723 2/14/2019 YHATA Y. Hata & Co. Ltd 1,067.07 Auto
026723 6/13/2019 NELLA NELLA MEDIA GROUP 3,664.92 Auto
026724 2/14/2019 ***Void Check***
026724 6/13/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto

Run Da.te: 7/11/2019 10:05:52AM Page: 591

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026725 2/14/2019 ***Void Check***

026725 6/13/2019 OAHUTI OAHU TIRE SERVICE 162.30 Auto
026726 211412019 CRS CON CRS CONSTRUCTION 10,000.00 Auto
026726 6/13/2019 ONOPOPS ONOPOPS 405.22 Auto
026727 2/14/2019 CRSCON CRS CONSTRUCTION 3,130.27 Auto
026727 6/13/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026728 2/14/2019 ***Void Check***
026728 6/13/2019 PARADI PARADISE BEVERAGES, INC 582.66 Auto
026729 2/14/2019 CRS CON CRS CONSTRUCTION 7,792.00 Auto
026729 6/13/2019 PARADIG PARADIGM 1,030.50 Auto
026730 2/14/2019 HARVEST DEAN KAPUNI HARVEST 150.00 Auto ·
026730 6/13/2019 PIOACE PIONEER' ACE HARDWARE 354.74 Auto
026731 2/14/2019 HOOP AI RANDALL HOOP AI 89.59 Auto
026731 6/13/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026732 2/14/2019 KANDA KANDA ORTOGERO 300.00 Auto
026732 6/13/2019 SEC ONE SECURITY ONE 120.71 Auto
026733 2/14/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026733 6/13/2019 SECURIT SECURITY ARMORED CAR & COURIER 579.53 Auto
026734 2/14/2019 MATTOS MANNY S MATTOS JR 600.00 Auto
026734 6/13/2019 SEEK Seek Spot 390.75 Auto
026735 2/14/2019 MAYERST CONSTANCIO STANL1:Y MAYER, Ill 300.00 Auto
026735 6/13/2019 SOKSAMP Soksamphoas lm 500.00 Auto
026736 .2/14/2019 NATRES Natural Resource Data Solutions LLC 6,000.00 Auto
026736 6/13/2019 SUMMIT SUMMIT MEDIA LLC 764.40 Auto
026737 2/14/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026737 6/13/2019 TESORO WEX BANK 538.41 Auto
026738 2/14/2019 REUBENC REUBEN CAMBRA 600.00 Auto
026738 6/13/2019 TRUSTHI The Trust for Public Land 4,800.00 Auto
026739 2/14/2019 ULUA'E UluA'e 300.00 Auto
026739 6/13/2019 UNCLE'S UNCLE'S 844.20 Auto
026740 2/21/2019 AMERRET AMERICAN RETAIL SUPPLY 507.44 Auto
026740 6/13/2019 YHATA Y. Hata & Co. Ltd 1,979.84 Auto
026741 2/21/2019 AOLHACO ALOHA COMPUTER CONSULTING 884.82 Auto
026741 6/14/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026742 2/21/2019 BALl MOO Balimoon Hawaii 1,013.04 Auto
026742 6/14/2019 WAIMEA Waimea Solar 3,306.54 Auto
026742 6/14/2019 WAIMEA Waimea Solar 3,306.54- Reversal
026743 2/21/2019 CCANIPE CHARLES E. CANIPE JR 80.00 Auto
026743 2/21/2019 CCANIPE CHARLES E. CANIPE JR 80.00- Reversal
026743 6/20/2019 KANDA KANDA ORTOGERO 450.00 Auto
026744 2/21/2019 CONCENT CONCENTRA 245.60 Auto
026744 6/20/2019 WAIMEAF Waimea Falls Lifeguard LLC 10,000.00 Auto
026745 2/21/2019 FFF Triple F. Distributing, Inc. 1,865. 77 Auto
026745 6/20/2019 WAIMEAF Waimea Falls Lifeguard LLC 1,340.00 Auto
026746 2/21/2019 GAS CO HAWAII GAS 2,562.60 Auto
026746 6/20/2019 9THLUCK 9TH LUCKY FARMS LLC 676.09 Auto
026747 2/21/2019 GLAZERS SOUTHERN GLAZER'S OF HI 212.90 Auto
026747 6/20/2019 ACCUCHK ACCUCHECK, INC 135.00 Auto
026748 2/21/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 236.64 Auto
026748 6/20/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026749 2/21/2019 HAMAKUA KEGANYUSON 387.56 Auto
026749 6/20/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 152.82 Auto
026750 2/21/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026750 6/20/2019 B&K B & k DIESEL REPAIR LLC 5,774.91 Auto

Run Date: 7/11/2019 10:05:52AM Page: 592

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026751 2/21/2019 HAWKING HAWAIIAN KING CANDIES 1,612.18 Auto

026751 6/20/2019 BALl MOO Balimoon Hawaii 1,507.90 Auto
026752 2/21/2019 ISLAPRI ISLAND PRINCESS 860.61 Auto
026752 2/21/2019 ISLAPRI ISLAND PRINCESS 860.61- Reversal
026752 6/20/2019 BISHOPA Adrian Bishop 72.00 Auto
026753 2/21/2019 ISLSOAP ISLAND SOAP COMAPNY 126.31 Auto
026753 6/20/2019 CASH CASH 700.00 Auto
026754 2/21/2019 ISPARAD ISLAND PARADISE PUBLISHING 539.15 Auto
026754 6/20/2019 CHAMBER Chambers & Chambers 420.00 Auto
026755 2/21/2019 JOHNSON JOHNSON PLASTICS PLUS 981.28 Auto
026755 6/20/2019 COKE COCA COLA BOTTLING OF HAWAII 4,529.81 Auto
026756 2/21/2019 KANOA KANOA ORTOGERO 300.00 Auto
026756 6/20/2019 CUSTOME CUSTOM ELECTRIC 210.00 Auto
026757 2/21/2019 KEALOHI KEALOHI SERVICES 952.88 Auto
026757 2/21/2019 KEALOHI KEALOHI SERVICES 952.88-. Reversal
026757 6/20/2019 DIAGNOS DIAGNOSTIC LABORATORY SERVICES 217.25 Auto
026758 2/21/2019 KIRKPIF KIRK PIFER- HAWAII 542.70 Auto
026758 6/20/2019 DOUGLAS DOUGLAS COMPANY, INC 238.82 Auto
026759 2/21/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026759 6/20/2019 ESKIMO ESKIMO CANDY OAHU 749.73 Auto
026760 2/21/2019 LITTLE JAMES LITTLE 456.00 Auto
026760 2/21/2019 LITTLE JAMES LITTLE 456.00- Reversal
026760 6/20/2019 FFF Triple F. Distributing, Inc. 943.71 Auto
026761 2/21/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026761 6/20/2019 GAS CO HAWAII GAS 3,344. 72 Auto
026762 2/21/2019 MATTOS MANNY S MATTOS JR 510.00 Auto
026762 6/20/2019 GLAZERS SOUTHERN GLAZER'S OF HI 781.45 Auto
026763 2/21/2019 MAUl BY MAUl BY DESIGN 529.49 Auto
026763 6/20/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 1,360.37 Auto
026764 2/21/2.019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026764 6/20/2019 HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026765 2/21/2019 MCGEARY McGEARY FINE ART 68.00 Auto
026765 2/21/2019 MCGEARY McGEARY FINE ART 68.00" Reversal
026765 6/20/2019 HISTARB HAWAII STAR BAKERY 691.75 Auto
026766 2/21/2019 MORRIS MORRIS VISITOR PUBLICATIONS 2,013.57 Auto
026766 6/20/2019 HONPUB HONOLULU PUBLISHING CO 2,627.38 Auto
026767 2/21/2019 NSNEWS NORTH SHORE NEWS 879.58 Auto
026767 6/20/2019 HOWIEFR HOWIE FROM MAUl, INC. 1,189.23 Auto
026768 2/21/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY · 150.00 Auto
026768 2/21/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 150.00- Reversal
026768 6/20/2019 HTK HTK Hawaii Inc 878.37 Auto
026769 2/21/2019 PAISHON CLEMENT PAISHON 570.00 Auto
026769 6/20/2019 INTEGRA INTEGRATED BUSINESS SOLUTIONS OF HAWAII 1,019.74 Auto
026770 2/21/2019 PAR 3D PARADISE 3D 87.39 Auto
026770 6/20/2019 LCAKONI LCA BANK CORPORATION 490.24 Auto
026771 2/21/2019 REUBENC REUBEN CAMBRA 300.00 Auto
026771 6/20/2019 LYNETTE LYNETTE AKANA 600.00 Auto
026772 2/21/2019 SODA2AR Candelaria Onyeabor 167.00 Auto
026772 6/20/2019 MANULEL MANULELE INC 1,151.83 Auto
026773 2/21/2019 TCCINT TCC INTERNATIONAL 419.69 Auto
026773 6/20/2019 MATHES Donna Mathes 3,600.00 Auto
026774 2/21/2019 ULU A'E UluA'e 300.00 Auto
026774 6/20/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026775 2/21/2019 VMCCORM VICTORIA MC CORMICK 46.25 Auto

Run Date: 7/11/201.9 10:05:52AM Page: 593

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026775 2/21/2019 VMCCORM VICTORIA MC CORMICK 46.25- Reversal

026775 6/20/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026776 2/21/2019 WAIMEAF Waimea Falls Lifeguard LLC 5,670.00 Auto
026776 6/20/2019 MELEAPA MELE APANA PRODUCTIONS 10,000.00 Auto
026777 2/22/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026777 6/20/2019 MENEHUN MENEHUNE WATER 87.12 Auto
026778 2/22/2019 ASIAPA ASIA PACIFIC SALES 167.39 Auto
026778 6/20/2019 MORRIS MORRIS VISITOR PUBLICATIONS 2,013.57 Auto
026779 2/22/2019 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 281.65 Auto
026779 6/20/2019 NECFIN NEC Financial Services, LLC 363.64 Auto
026780 2/22/2019 HONPUB HONOLULU PUBLISHING CO 2,627.83 Auto
026780 6/20/2019 OAHU BA OAHU BATTERY SALES 83.24 Auto
026781 2/22/2019 HONUHEA HONUHEART DESIGNS 562.75 Auto
026781 6/20/2019 ONOPOPS ONOPOPS 472.75 Auto
026782 2/22/2019 ISLANDE THE ISLANDER GROUP 3,155.22 Auto
026782 6/20/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026783 2/22/2019 LAMB&LI LAMB & LION MARKETING 108.53 Auto
026783 6/20/2019 PARADI PARADISE BEVERAGES, INC 901.11 Auto
026784 2/22/2019 LIALOHA LIALOHA, INC 942.69 Auto
026784 6/20/2019 PINTSIZ PINT SIZE HAWAII LLC 484.69 Auto
026785 2/22/2019 MADDEN THE MADDEN CORPORATION 836.96 Auto
026785 6/20/2019 PIOACE PIONEER ACE HARDWARE 172.58 Auto
026786 2/22/2019 MAUl EX MAUl EXCELLENT LLC 590.00 Auto
026786 6/20/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026787 2/22/2019 PIOACE PIONEER ACE HARDWARE 172.40 Auto
026787 6/20/2019 SARAKI Sarah Kim 500.00 Auto
026788 2/22/2019 PUPUKEA PUPUKEA GARDENS 300.00 Auto
026788 6/20/2019 SWANK Swank Motion Pictures 376.96 Auto
026789 2/22/2019 SEASON A SEASONAL GIFTS, LLC 672.35 Auto
026789 6/20/2019 UNCLE'S UNCLE'S 844.20 Auto
026790 2/22/2019 STARFAR STAR FARMS SERVICES 3,089.00 Auto
026790 6/20/2019 XTERMCO Xtermco Inc 368.37 Auto
026791 2/22/2019 LAIMPRI LA Imprints 300.00 Auto
026791 6/20/2019 YHATA. Y. Hata & Co. Ltd 1,747.21 Auto
026792 2/22/2019 HAWKING HAWAIIAN KING CANDIES 1,170.30 Auto
026793 2/22/2019 KEALDIA Kealohi Diamond 418.85 Auto
026794 2/22/2019 KEALOHI KEALOHI SERVICES 534.03 Auto
026795 2/22/2019 CUSTOME CUSTOM ELECTRIC 611.97 Auto
026796 2/22/2019 HECO HAWAIIAN ELECTRIC CO., INC. 4,930.08 Auto
026797 2/28/2019 9THLUCK 9TH LUCKY FARMS LLC 304.49 Auto
026798 2/28/2019 ACCUCHK ACCUCHECK, INC 75.00 Auto
026799 2/28/2019 AHLAN Ah Lan Diamond 100.00 Auto
026800 2/28/2019 ALLIEDM ALLIED MACHINERY CORPORATION 711.31 Auto
026801 2/28/2019 ALLUVIO ALLUVION, INC 125.64 Auto
026802 2/28/2019 ALSCO ALSCO 185.42 Auto
026803 2/28/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,283.18 Auto
026804 2/28/20j9 BHAYMAN B. Hayman Co 440.82 Auto
026805 2/28/2019 BISHOPA Adrian Bishop 96.00 Auto
026806 2/28/2019 BSHACK BUBBLE SHACK HAWAIIAN SOAP CO 144.62 Auto
026807 2/28/2019 COKE COCA COLA BOTTLING OF HAWAII 1,176.56 Auto
026808 2/28/2019 CUSTOME CUSTOM ELECTRIC 2,925.33 Auto
026809 2/28/2019 EARTHTE AECOM TECHNICAL SERVICES, INC 4,931.51 Auto
026810 2/28/2019 ESKIMO ESKIMO CANDY OAHU 755.27 Auto
026811 2/28/2019 FFF Triple F. Distributing, Inc. 3,258.39 Auto

Run Date: 7/11/2019 10:05:52AM Page: 594

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number ,
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026812 2/28/2019 GRACEH Grace Hirshan 500.00 Auto

026813 2/28/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 910.73 Auto
026814 2/28/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026815 2/28/2019 HAW TEL HAWAIIAN TELCOM 855.29 Auto
026816 2/28/2019 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 60.30 Auto
026817 2/28/2019 HAWTURF Hawaiian Turfgrass 4,551.59 Auto
026818 2/28/2019 HISTARB HAWAII STAR BAKERY 8.16.65 Auto
026819 2/28/2019 ISLANDE THE ISLANDER GROUP 710.79 Auto
026820 2/28/2019 ISPARAD ISLAND PARADISE PUBLISHING 533.83 Auto
026821 2/28/2019 KANOA KANOA ORTOGERO 300.00 Auto
026822 2/28/2019 KCHAWA KC COMPANY LTD/ KC HAWAII 1,189.20 Auto
026823 2/28/2019 KIMBERL KIMBERLY ANGUIANO 89.16 Auto
026824 2/28/2019 KUPU KUPU 4,400.00 Auto
026825 2/28/2019 LAN lAKE JOANNE PETTIGREW 810.04 Auto
026826 2/28/2019 LYNETTE LYNETTE AKANA 450.00 Auto
026827 2/28/2019 MADDEN THE MADDEN CORPORATION 1,646.09 Auto
026828 2/28/2019 MARSHUS MARSH USA Inc. 4,623.49 Auto
026829 2/28/2019 MATHES Donna Mathes 6,000.00 Auto
026830 2/28/2019 MATTOS MANNY S MATTOS JR 450.00 Auto
026831 2/28/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026832 2/28/2019 NECFIN NEC Financial Services, LLC 538.64 Auto
026833 2/28/2019 NORTHEQ NORTHSHORE EQUIPMENT RENTALS 2,699.36 Auto
026834 2/28/2019 NSAP NORTH SHORE AUTO PARTS 274.44 Auto
026835 2/28/2019 OAHU BA OAHU BATTERY SALES 829.32 Auto
026836 2/28/2019 OFFICED OFFICE DEPOT 22.16 Auto
026837 2/28/2019 OILS OF OILS OF ALOHA 93.72 Auto
026838 2/28/2019 PACBIO PACIFIC BIODIESEL 70.68 Auto
026839 2/28/2019 PARADI PARADISE BEVERAGES, INC 1,373.53 Auto
026840 2/28/2019 PIOACE PIONEER ACE f!ARDWARE 48.15 Auto
026841 2/28/2019 PUPUKEA PUPUKEA GARDENS 42.00 Auto
026842 2/28/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026843 2/28/2019 ROYALCO ROYAL CONTRACTING CO 2, 702.19 Auto
026844 2/28/2019 SEASONA SEASONAL GIFTS, LLC 147.74 Auto
026845 2/28/2019 SEEK Seek Spot 781.51 Auto
026846 2/28/2019 SIMPLOT SIMPLOT 853.16 Auto
026847 2/28/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 407.24 Auto
/PUREFORCE
026848 2/28/2019 TESORO WEXBANK 416.17 Auto
026849 2/28/2019 ,ULUA'E UluA"e 300.00 Auto
026850 2/28/2019 UNCLE'S UNCLE'S 723.60 Auto
026851 2/28/2019 VISIONS Visions of the Tropics 354.18 Auto
026852 2/28/2019 WESTOAH WEST OAHU AGGREGATE CO 602.09 Auto
026853 2/28/2019 WOOLLEY Woolley Brothers 967.56 Auto
026854 2/28/2019 XTERMCO Xtermco Inc 507.85 Auto
026855 2/28/2019 YHATA Y. Hata & Co. Ltd 2,038.94 Auto
026856 2/28/2019 YOUNGSM YOUNG'S MARKET CO. 654.11 Auto
026857 3/1/2019 COKE COCA COLA BOTTLING OF HAWAII 1,385.36 Auto
026858 3/1/2019 JONATHA Jonathan Bakke 500.00 Auto
026859 2/28/2019 PAISHON CLEMENT PAISHON 450.00 Auto
026860 2/28/2019 9TH LUCK 9TH LUCKY FARMS LLC 262.52 Auto
026861 2/28/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026862 2/28/2019 ALSCO ALSCO 1,326.21 Auto
026863 2/28/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 412.12 Auto
026864 2/28/2019 ATOZEQU A TO Z EQUIPMENT & SALES 460.02 Auto
026865 2/28/2019 BARGREE BARGREEN ELLINGSON 85.72 Auto

Run Date: 7/11/2019 10:05:52AM Page: 595

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number [)ate Number Name Check Amount Check Type

026866 2128t2o19 BILLKUM Bill Kumala"a 25.00 · Auto

I
026867 2128/2019 CCANIPE CHARLES E. CANIPE JR 239.00 Auto
026868 2128/2019 CITYMIL CITY MILL 48.58 ·Auto
026869 2128/2019' COKE COCA COLA BOTTLING OF HAWAII 933.02 Auto
)
026869 2128/2019 COKE COCA COLA BOTTLING OF HAWAII 933.02- Reversal
026870 2128/2019 OUSTOME CUSTOM ELECTRIC 299.25 Auto
026871 2/28/2(}19 ERIOSOH Eric Schmidt 62.18 Auto
026872 2/28/2(}19 ES&A ES&A, Inc. · 2,665.74 Auto
026873 2/28/2019 ESKIMO ESKIMO CANDY OAHU 495.48 Auto
026874 2128/2019 FFF Triple F. Distributing, Inc. "1.,803.37 Auto
026875 2128/2019 HAM PRO HAM PRODUCE AND SEAFOOD INC 659.11 Auto
026876 2/2812019 HARRING HARRINGTON PUBLISHING 1,121.47 Auto
0268Tl 2/28/2019 HAWOEME HAWAIIAN CEMENT 6,705.83 Auto
026878 2/28/2019 HI EARTH HAWAIIAN EARTH PRODUCTS 1,071.20 Auto
026879 2128/2019 HISTARB HAWAII STAR BAKERY 268.30 Auto
026880 2128/2019 INTEGR INTEGRATION TECHNOLOGIES 649.21 Auto ·
026881 2128/2019 KAIWIKR KAIWI KREATIONS 3S.OO Auto·
026882 2/2812019 KANOA KANOA ORTOGERO 450.00 Auto
026883 2/28/2(}19 ·, KYO KYO INC 51.15 Auto
026884 2/28/2019 LITTLE JAMES LITTLE 477.00 Auto
026885 2/28/2019 LYNE;TTE LYNETTE AKANA 450.00 Auto
026886 2/28/2019 MANULEL MANULELE INC 785.34 Auto
026887 2/28/2019 MARSHUS MARSH USA Inc. 34,105.00 Auto
026887 2/28/2019 MARSHUS MARSH USA Inc. 34,105.00- Reversal
026888 2/28/2019 MATTOS MANNY S MATTOS JR 750.00 Auto
026889 2/28/2019 MCGEARY McGEARY FINE ART 12.00 Auto
026890 2128/2019 ' NSAP NORTH SHORE AUTO PARTS 134.96 Auto
026891 12128/2019 . NSNEWS NORTH SHORE NEWS 879.58 Auto ·
026892 2128/2019 NSPHOTO NORTH SHORE PHOTOGRAPHY 82.50 Auto
026893 2/28/2019 OAHU PUB OAHU PUBLICATIONS, INC 4,214.66 Auto
026894 2/2812019 OCEANTR OOEANTRONIOS 551.57 Auto
026895 2/28/2019 PAISHON CLEMENT PAISHON 750.00 Auto
026896 2128/2019 PARADI PARADISE BEVERAGES, INC 1 ,405.30 Auto
026897 212812019 PIOAOE PIONEER ACE HARDWARE 5,198.34 Auto
026898 2128/2019 PUPUKEA PUPUKEA GARDENS 118.00 Auto
026899 2/28/2019 RAKU RAKU POTTERY WOR~S 1;737.24 Auto
026900 2/28/2019 REUBENO REUBEN CAMBRA 450.00 Auto
026901 2128/2019 SECURIT SECURITY ARMORED OAR & COURIER 579.53 Auto
026902 2/28/2019 SJT ENT SJT ENTERPRISES INC 125.60 Auto
026903 2/28/2019 SWISHER PROGUARD&SOLUTIONS SWISHER 261.20 Auto
/PUREFORCE
.026904 '2128/2019 THISWEE THIS WEEK PUBLICATIONS 1,785.34 Auto
026905 2/28/2&19 ULU A'E UluA'e 300.00 Auto:
026906 2/28/2019 VMOCORM VICTORIA MO CORMICK 19.35 Auto
026907 2/28/2019 WAIMEAF Waimea Falls Lifeguard LLC 7,398.00 Auto
026908 2128/2019 WKT WKT EQUIPMENT RENTAL LLO . 6,266.91 Auto
026909 2128/2019 XIERMOO Xtermcb Inc 2;827.17 Auto
026910 2/28/2019 YHATA Y. Hata & Co. Ltd 1,038:67 Auto
026911 2/28/2019 MURAKAM Murakami Roofing LLC 10,000.00 Auto
026912 2/28/2019 MURAKAM Murakami Roofing LLO 2,827.22 Auto
026913 2128/2019 · HARVEST DEAN KAPUNI HARVEST 450.00 Auto
026914 3/11/2019 OHRISMC Christen McMahon 74.72 Manual
026915 3/14/2019. 9THLUCK 9TH LUCKY FARMS LLO 177.62 Auto
026916 3/14/2019 ALLUVIO ALLUVION, INC 83.76 Auto
026917 3/14/2019 ALOHABE Aloha Beach Company 174.87 Auto

Run Date:· 7/11/2019 10:05:52AM Page: 598

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check.Amount Check Type

026918 3/14/2019 AN HE USE ANHEUSER BUSCH SALES 'oF HAWAII 177.04 Auto
026919 3/14/2019 BARGREE BARGREEN ELLINGSON 179.87 Auto
026920 3/14/2019 BEl BEl HAWAII 38.17 Auto
026921 3/14/2019 BISHOPA Adrian Bishop 96.00 Auto
026922 3/14/2019 BWSUPPL BOARD OF WATER SUPPLY 4,021 .90 Auto
026923 3/14/2019 CHAMBER Chambers & Chambers 588.00 Auto
026924 3/14/2019 CHAR PRO CHARLES PRODUCTS, INC 360.00 Auto
026925 3/14/2019 CODEOJO Codeojo Inc 1,823.01 Auto
026926 3/14/2019 COKE COCA COLA BOTTLING OF HAWAII 1,902.84 Auto
026927 3/14/2019 CTM GRO CTM GROUP 63.44 Auto
026928 3/14/2019 CYNTHIA Cynthia's Little Glass Shack 111.20 Auto
026929 3/14/2019 DMBGI DMBGI Consultants 52.36 Auto
026930 3/14/2019 ESKIMO ESKIMO CANDY OAHU 409.54 Auto
026931 3/14/2019 FRIENDS Friends of Sunset Beach 814.14 Auto
026932 3/14/2019 GECKOE GECKO ENTERPRISES 5,514.13 Auto
026933 3/14/2019 , HAM PRO HAM PRODUCE AND SEAFOOD INC 588.77 Auto
026934 3/14/2019 HARVEST DEAN KAPUNI HARVEST 300.00 Auto
026935 3/14/2019 HAW TEL HAWAIIAN TELCOM 490.11 Auto
026936 3/14/2019 HAWAL HAWAIIAN LANDMARK IMAGES, INC. 70.35 Auto
026937 3/14/2019 HICLPER HAWAIIAN CLASSIC PERFUMES, INC 253.01 Auto
026938 3/14/2019 HI FIRE HAWAII FIRE SPRINKLER SERVICES 298.43 Auto
026939 3/14/2019 HIMAKAN HIMAKANA INC. 60.30 Auto
026940 3/14/2019 HISTARB HAWAII STAR BAKERY 267.40 Auto
026941 3/14/2019 HOWIEFR HOWIE FROM MAUl, INC. 779,99 Auto
026942 3/14/2019 INTEGR INTEGRATION TECHNOLOGIES 3,456.81 Auto
026943 3/14/2019 IS LANDE THE ISLANDER GROUP 156.93 Auto
026944 3/14/2019 ISLANDW ISLAND WEAR 486.63 Auto
026945 3/14/2019 JOYCRAF Joy Crafters Inc. 1,014.26 Auto
026946 3/14/2019 KAIWIKR KAIWI KREATIONS 69.85 Auto
026947 3/14/2019 KALABR KALA BRAND MUSIC 2,014.49 Auto
026948 3/14/2019 KANOA KANOA ORTOGERO 300.00 Auto
026949 3/14/2019 KYO KYO INC 347.57 Auto
026950 3/14/2019 LEIGHTO LEIGHTON LAM DESIGNS 894.31 Auto
026951 3/14/2019 LIALOHA LIALOHA, INC 3,519.56 Auto
026952 3/14/2019 LINDACH Linda M Char 500.00 Auto
026953 3/14/2019 LYNETTE LYNETTE AKANA 300.00 Auto
026954 3/14/2019 MADDEN THE MADDEN CORPORATION 1,443.38 Auto
026955 3/14/2019 MANULEL MANULELE INC 785.34 Auto
026956 3/14/2019 MARUE&G MARUE & GERTZ LTO 197.99 Auto
026957 3/14/20.19 MATTOS MANNY S MATTOS JR 750.00 Auto
026958 3/14/2019 MAYERST CONSTANCIO STANLEY MAYER, Ill 300.00 Auto
026959 3/14/2019 MORRIS MORRIS VISITOR PUBLICATIONS 574.85 Auto
026960 3/14/2019 MOVERA Movera Hawaii LLC 514.03 Auto
026961 3/14/2019 ONOPOPS ONOPOPS 337.68 Auto
026962 3/14/2019 PAISHON CLEMENT PAISHON 600.00 Auto
026963 3/14/2019 PAMPEAN PAMPEANA 358.00 Auto
026964 3/14/2019 PAULACH Paula Chong 12.00 Auto
026965 3/14/2019 PIOACE PIONEER ACE HARDWARE 72.26 Auto
026966 3/14/2019 PUPUKEA PUPUKEA GARDENS 70.00 Auto
026967 3/14/2019 RAINCRA RAINBOW CRAFT CO 560.89 Auto
026968 3/14/2019 REUBENC REUBEN CAMBRA 450.00 Auto
026969 3/14/2019 RUBBER RUBBER STAMP PLANTATION 249.24 Auto
026970 3/14/2019 SEASONA SEASONAL GIFTS, LLC 842.69 Auto
026971 3/14/2019 SEC ONE SECURITY ONE 120.71 Auto

Run Date: 7/11/2019 10:05:52AM Page: 597

A/P Date: 719/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

026972 3/14/2019 SIMP LOT SIMPLOT 853.15 Auto

026973 3/14/2019 TCC INT TCC INTERNATIONAL 88.44 Auto
026974 3/14/2019 TESORO WEXBANK 379.17 Auto
026975 3/14/2019 TITLEGU TITLE GUARANTY OF HAWAII INC. 444.74 Auto
026976 3/14/2019 TRADEW TRADE WEST INC 766.42 Auto
026977 3/14/2019 ULUA'E UluA'e 300.00 Auto
026978 3/14/2019 UNCLE'S UNCLE'S 844.20 Auto
026979 3/14/2019 WESTOAH WEST OAHU AGGREGATE CO 1,034.56 Auto
026980 3/14/2019 XTERMCO Xtermco Inc 368.37 Auto
026981 12/31/2018 MARISCO MARISCO, LTD. 10,000.00 Auto
026981 12/31/2018 MARISCO MARISCO, LTD. 10,000.00- Reversal
026981 3/14/2019 MARISCO MARISCO, LTD. 10,000.00 Manual
026982 12/31/2018 MARISCO MARISCO, LTD. 1,101.77 Auto
026982 12/31/2018 MARISCO MARISCO, LTD. 1,101.77- Reversal
026982 3/14/2019 MARISCO MARISCO, LTD. 1,101.77 Manual
026983 3/19/2019 CASH CASH 460.69 Manual
026984 3/19/2019 ISPARAD ISLAND PARADISE PUBLISHING 523.56 Auto
026985 3/20/2019 MICAH MICAH GRUMBLIS 543.37 Auto
026986 3/21/2019 9THLUCK 9TH LUCKY FARMS LLC 232.14 Auto
026987 3/21/2019 AHUALOA AHUALOA FARMS LLC 483.69 Auto
026988 3/21/2019 ALLUVIO ALLUVION, INC 41.88 Auto
026989 3/21/2019 ALSCO ALSCO 92.71 Auto
026990 3/21/2019 AMERRET AMERICAN RETAIL SUPPLY 18.80 Auto
026991 3/21/2019 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 468.37 Auto
026992 3/21/2019 BANANAP BANANA PATCH STUDIO 679.70 Auto
026993 3/21/2019 BEl BEl HAWAII 449.34 Auto
026994 3/21/2019 BOILER Department of Labor & Industrial Relations 325.00 Auto
026995 3/21/2019 COKE COCA COLA BOTTLING OF HAWAII 1,320.47 Auto
026995 3/21/2019 COKE COCA COLA BOTTLING OF HAWAII 1,320.47- Reversal
026996 3/21/2019 COURIER Courier Corporation of Hawaii 478.85 Auto
026997 3/21/2019 CTM GRO CTM GROUP 391.56 Auto
026998 3/21/2019 CUSTOME CUSTOM ELECTRIC 6,168.17 Auto
026999 3/21/2019 DELUXE DELUXE 1,115.75 Auto
031518 3/15/2018 PAYROLL Waimea Valley Payroll 136,135.01 Manual
0316-1 3/31/2016 CRAIGS Craigslist 25.00 Manual
0316-2 3/31/2016 POSP POS PURCHASE 128.76 Manual
0316-3 3/31/2016 POSP POS PURCHASE 286.00 Manual
0316-4 3/31/2016 POSP POS PURCHASE 113.18 Manual
0316-5 3/31/2016 POSP POS PURCHASE 132.50 Manual
0316-6 3/31/2016 YELLOW YELLOW BOOK 517.50 Manual
033117 3/31/2017 PAYROLL Waimea Valley Payroll 131,399.73 Manual
033118 3/31/2018 PAYROLL Waimea Valley Payroll 138,429.98 Manual
042508 5/2/2008 ADP ADP, INC. 15.68 Manual
043008 5/14/2008 BOH BANK OF HAWAII 130.04 Manual
0502-1 5/2/2016 POSP POS PURCHASE 75.08 Manual
0502-2 5/2/2016 POSP POS PURCHASE 97.42 Manual
0502-3 5/2/2016 POSP POS PURCHASE 128.87 Manual
0502-4 5/2/2016 POSP POS PURCHASE 385.34 Manual
0502-5 5/2/2016 POSP POS PURCHASE 409.30 Manual
0502-6 5/2/2016 POSP POS PURCHASE 1,070.00 Manual
0504-7 5/4/2016 POSP POS PURCHASE 72.50 Manual
0505-8 5/5/2016 POSP POS PURCHASE 208.00 Manual
0505-9 5/5/2016 POSP POS PURCHASE 564.66 Manual
050808 5/8/2008 INNOVAT INNOVATIVE MERCHANT SOLUTIONS 1,632. 70 Manual

Run Date: 7/11/2019 10:05:52AM Page: 598

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

063017 6/30/2017 PAYROLL Waimea Valley Payroll 132,922.02 Manual

0702CD 7/2/2008 CL,<\RKE CLARKE AMERICAN 51.06 Manual
071401 7/31/2014 ACH ACH - BANK OF HAWAII 779.28 Manual
071402 7/31/2014 ACH ACH- BANK OF HAWAII 7,578.35 Manual
071403 7/31/2014 ACH ACH - BANK OF HAWAII 15.00 Manual
071404 7/31/2014 ACH ACH - BANK OF HAWAII 100.00 Manual
071405 7/31/2014 ACH ACH- BANK OF HAWAII 656.47 Manual
071406 7/31/2014 BOH BANK OF HAWAII 426.93 Manual
071407 7/31/2014 HARLAND Harland Clarke 100.48 Manual
071408 7/31/2014 HEART LA HEARTLAND 45.00 Manual
071409 7/2/2014 AMERMAC AMERICAN MACHINERY 120.22 Manual
071410 7/2/2014 BEOURG BE OUR GUEST 600.00 Manual
071411 7/7/2014 HIIPAKA HI'IPAKALLC 68.48 Manual
071412 717/2014 PROUDP Proud Peacock 400.00 Manual
071413 7/9/2014 CUTTER CUTTER FORD 118.38 Manual
071414 7/11/2014 ACSIGN ACCESS SIGNS 235.60 Manual
071415 7/11/2014 NESS NESS TURF EQUIPMENT 347.68 Manual
071416 7/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
071417 7/14/2014 FOODLAN FOODLAND 66.55 Manual
071418 7/14/2014 ACT ACT PACIFIC RIM CONF 380.00 Manual
071419 7/15/2014 AIEACO AIEA COPY CENTER 210.45 Manual
071420 7/16/2014 VOL GIST VOLGISTIC 32.00 Manual
071421 7/21/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071422 7/21/2014 HIIPAKA HI'IPAKALLC 41.10 Manual
071423 7/21/2014 HAIRLIN HAWAIIAN AIRLINES 276.40 Manual
071424 7/21/2014 WEDDING WEDDING PAGES 695.00 Manual
071425 7/22/2014 MILANS MILANS LEI FLOWERS 298.08 Manual
071426 7/23/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071427 7/23/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071428 7/23/2014 MOKULEL MOKULELE AIRLINES 49.00 Manual
071429 7/23/2014 HAIRLIN HAWAIIAN AIRLINES 209.60 Manual
071430 7/23/2014 HAIRLIN HAWAIIAN AIRLINES 209.60 Manual
071431 7/23/2014 LOWES LOWES 1,046.07 Manual
071432 7/24/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071433 7/24/2014 AMAZON Amazon 42.69 Manual
071434 7/24/2014 HAIRLIN HAWAIIAN AIRLINES 222.60 Manual
071435 7/25/2014 STERMAN STERMAN REALITY 841.79 Manual
071436 7/28/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071437 7/28/2014 HAIRLIN HAWAIIAN AIRLINES 260.60 Manual
071438 7/30/2014 CHOLO CHOLO'S RESTAURANT 33.23 Manual
071439 7/30/2014 AIEACO AIEA COPY CENTER 106.79 Manual
071440 7/30/2014 HAIRLIN HAWAIIAN AIRLINES 201.60 Manual
071441 7/30/2014 HAIRLIN HAWAIIAN AIRLINES 215.60 Manual
071442 7/30/2014 HAIRLIN HAWAIIAN AIRLINES 215.60 Manual
071443 7/31/2014 HAIRLIN HAWAIIAN AIRLINES 20.00 Manual
071444 7/31/2014 HAIRLIN HAWAIIAN AIRLINES 56.95 Manual
071445 7/31/2014 HAIRLIN HAWAIIAN AIRLINES 285.60 Manual
071517 7/15/2017 PAYROLL Waimea Valley Payroll 141,438.09 Manual
0716CD 7/16/2008 HI CRIMI HAWAII CRIMINAL JUSTICE 1.00 Manual
0725CD 7/25/2008 BOH BANK OF HAWAII 20.00 Manual
0728CD 7/28/2008 lTC lTC WATER MANAGEMENT 29.49 Manual
0729CD 7/29/2008 HI EARTH HAWAIIAN EARTH PRODUCTS 95.81 Manual
073117 7/31/2017 PAYROLL Waimea Valley Payroll 138,675.45 Manual
080216 8/2/2016 CITICAR CITI CARDS 15,528.98 Manual

Run Date: 7/11/2019 10:05:52AM Page: 599

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

081401 8/1/2014 HEARTLA HEARTLAND 809.37 Manual

081403 8/4/2014 INTUIT INTUIT 15.00 Manual
081404 8{4/2014 INTUIT INTUIT 16.00 M~nual
081405 8/4/2014 INTUIT INTUIT 25.91 Manual
081406 8/6/2014 HEARTLA HEARTLAND 22.50 Manual
081407 8/7/2014 HEARTLA HEARTLAND 757.03 Manual
081409 8/14/2014 BOH BANK OF HAWAII 446.91 Manual
081410 8/21/2014 INTUIT INTUIT 237.19 Manual
081514 8/15/2014 PAYROLL Waimea Valley Payroll 113,083.71 Manual
1)81517 8115/2017 PAYROLL Waimea Valley Payroll 134,951.35 Manual
082216 8/22/2016 CITICAR CITI CARDS 600.00 Manual
082216 8122/2016 CITICAR CITI CARDS . 600.00- Reversal
082416 8/24/2016 CITICAR CITI CARDS 3;350.12 Manual
083114 8/31/2014; PAYROLL Waimea Valley Payroll 122,488.54 Manual
083117 8/31/2017 PAYROLL Waimea Valley Payroll 133,261.85 Manual
083301 12/18/2012 LYNETTE LYNETTEAWAYA 1,500.00- Manual
083311 12/18/2012 'MAILEF MAILE FURSHPAN 1,882.48- Manual
083471 12/18/2012 RENI Ka Lamaku-La'akea 300.00- Manual
091401 10/12/2014 ACH ACH- BANK OF HAWAII t!;i.OO Manual
091401 10/12/2014 ACH ACH- BANK OF HAWAII 15.00- Reversal
091402 9/2/2014 ACH ACH- BANK OF HAWAII 795.99 Manual
091403 9/2/2014 HEARTLA HEARTLAND 8,057.07 Manual
091404 9/10/2014 PAYMENT Payment Collect 708.94 Manual
091405 9/16/2014 BOH BANK OF HAWAII 353.35 Manual
091406 9/30/2014 BOH BANK OF HAWAII 75.00 Manual
091407 9/30/2014 STERMAN STERMAN REALITY 200.00- Manual
091516 9/15/2016 PAYROLL Waimea Valley Payroll 135,267.85 Manual
093016 9/30/2016 PAYROLL Waimea Valley Payroll 132,326.05 Manual
093017 9/30/2017 PAYROLL Waimea Valley Payroll 130,360.25 Manual
1015-1 10/1/2015 HEARTLA HEARTLAND 870.29 Manual
1015-2 10/31/2015 HEARTLA HEARTLAND 6,049.09 Manual
1015-3 10/2/2015 HEARTLA HEARTLAND 15.00 Manual
1015-4 10115/2015 BOH BANK OF HAWAII 284.75 Manual
10257A 10/3/2013 YOUNGSM YOUNG'S MARKET 1;713.72 Manual
1028A 3/31/2008 AUDUBON NATIONAL AUDUBON SOCIETY 25.00- Manual
103115 10/31/2015 PAYROLL Waimea Valley Payroll 127,216.74 Manual
103118 10/31/2018 A&E A & E EQUIPMENT 3,979.58 Manual
10337A 10/12/2013 CASH CASH 600.00 Manual
110101 11/1/2017 FACEBOO FACEBOOK 17.31 Manual
110102 11/1/2013 AIEACO AIEA COPY CENTER 168.04 Manual
110103 11/1/2017 FACEBOO FACEBOOK 17.74 Manual
110104 11/1/2017 USPS UNITED STATES POSTAL SERVICE 141.90 Manual
110201 11/2/2017 AMAZON Amazon 162.60 Manual
110601 11/6/2017 FACEBOO FACE BOOK 24.46 Manual
110602 11/6/2017 FACE BOO FACEBOOK 25.61 Manual
110603 11/6/2017 AMAZON Amazon 103.66 Manual
110604 11/6/2017 FEED FEED TROUGH 189.45 Manual
110605 11/6/2017 AMAZON Amazon 282.69 Manual
110606 11/6/2017 NSCLT NORTH SHORE COMMUNITY LAND TRUST 2,500.00 Manual
110717 11/712017 HOME DE HOME DEPOT CREDIT SERVICES 1,079.69 Manual
110801 11/8/2017 CRAIGS Craigslist , 25.00 Manual
110802 11/8/2017 AMAZON Amazon 249.24 Manual
110803 1118/2017 AIEACO AIEA COPY CENTER 384.25 Manual
111001 11/10/2017 TWITTER TWITTER 29.25 Manual

Run Date: 7/11/2019 1~:05:52AM Page:, 600

AlP Date: 7/9/2019

Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

111002 11/10/2017 FACEBOO FACEBOOK 36.88 Manual

111003 11/10/2017 FACEBOO FACEBOOK 38.26 Manual
111017 11/21/2017 BOH BANK OF HAWAII 381.51 Manual
111117 11/24/2017 HAWNAIR Hawaiian ·Airlines 346.82 Manual
111301 11/1/2013 ALOHAPO Aloha Power Equipment 156.47 Manual
111301 11/13/2017 BARGREE BARGREEN ELLINGSON 201.52 Manual
111302 11/1/2013 BEN MED Ben Meds 896.08 Manual
111303 11/30/2013 BARGREE BARGREEN ELLINGSON 139.90 Manual
111304 11/5/2013 BEOURG BE OUR GUEST 600.00 Manual
111305 11/12/2013 HIIPAKA HI'IPAKALLC 28.97 Manual
111306 11/12/2013 HIIPAKA HI'IPAKA LLC 78.29 Manual
111307 11/7/2013 OAHU BA OAHU BATTERY SALES 463.83 Manual
111308 11/10/2013 LOGICAL LOGICAL POSITION 649.00 Manual
'I
111309 11115/2013 SHEPPAR SHEPPARD ENVELOPE 329.47 Manual
111310 11/18/2013 AMAZON Amazon 19.40 Manual
111311 11/18/2013 AMAZON Amazon 82.98 Manual
111312 11/18/2013 JAGER JAGER PRO 175.00 Manual
111313 11/19/2013 AMAZON Amazon 17.99 Manual
111314 11/18/2013 HAIRLIN HAWAIIAN AIRLINES 251.20 Manual
111315 11/15/2013 AMAZON Amazon 25.13 Manual
111316 11/16/2013 ORIENTR ORIENTAL TRADING 109.99 Manual
111317 11/19/2013 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 112.13 Manual
111318 11/20/2013 FOOD LAN FOODLAND 175.62 Manual
111319 11/20/2013 AMAZON Amazon 51.97 Manual
1113-2 11/21/2013 WEDDING WEDDING PAGES 695.00 Manual
111320 11/19/2013 AMAZON Amazon 103.77 Manual
111321 11/21/2013 MONTGOM MONTGOMERY POWERSPORT 373.78 Manual
111323 11/22/2013 ABC FUR ABC FURNITURE 2,500.00 Manual
111324 11/22/2013 ZIPPYS Zippys 38.22 Manual
111325 11/25/2013 AIEACO AIEA COPY CENTER 70.67 Manual
111326 11/25/2013 ABC FUR ABC FURNITURE 1,000.00 Manual
111327 11/25/2013 ABC FUR ABC FURNITURE 2,000.00 Manual
111328 11/25/2013 ABC FUR ABC FURNITURE 3,379.05 Manual
111329 11/26/2013 VISTAPR VISTA PRINT 54.20 Manual
111330 11/27/2013 FIELD P FIELD PRINT 64.00 Manual
111331 11/27/2013 TRANSCE TRANSCENDING 85.00 Manual
111332 11/26/2013 BARGREE BARGREEN ELLINGSON 100.48 Manual
111333 11/20/2013 KAISER KAISER AND BLAIR 1,536.74 Manual
111334 11/27/2013 ABC FUR ABC FURNITURE 2,329.84 Manual
111335 11/29/2013 INTUIT INTUIT 940.30 Manual
1114-0 11/30/2014 HEARTLA HEARTLAND 15.00 Manual
111402 11/3/2014 GREATLI Great Lines 73.37 Manual
111403 11/4/2014 BEOURG BE OUR GUEST 99.48 Manual
111404 11/4/2014 BEOURG BE OUR GUEST 600.00 Manual
111405 11/3/2014 HIAIRLI HAWAIIAN AIRLINES 10.00 Manual
111406 11/5/2014 HIAIRLI HAWAIIAN AIRLINES 37.00 Manual
111407 11/5/2014 HIAIRLI HAWAIIAN AIRLINES 92.30 Manual
111408 11/5/2014 BARGREE BARGREEN ELLINGSON 258.85 Manual
111409 11/6/2014 STERMAN STERMAN REALITY 1,194.97 Manual
1114-1 11/3/2014 VOLGIST VOLGISTIC 32.00 Manual
111410 11/10/2014. PAALAA Paalaa Kai Bakery 19.79 Manual
111411 11/10/2014 PAALAA Paalaa Kai Bakery 19.79 Manual
111412 11/10/2014 PIZZABO PIZZA BOB 63.35 Manual
111413 11/12/2013 AIEACO AIEA COPY CENTER 157.05 Manual

Run Date: 7/11/2019 10:05:52AM Page: 601

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

111414 11/12/2014 LOGICAL LOGICAL POSITION 649.00 Manual

111415 11/14/2014 ANGELS ANGELS ON TIME 100.52 Manual
111416 11/14/2014 PIZZAS PIZZA BOB 139.40 Manual
111417 11/17/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual
111418 11/17/2014 HIAIRLI HAWAIIAN AIRLINES 30.00 Manual
111419 11/17/2014 PAALAA Paalaa Kai Bakery 31.73 Manual
1114-2 11/3/2014 HEART LA HEARTLAND 847.47 Manual
111420 11/17/2014 TARGET TARGET 40.93 Manual
111421 11/17/2014 HIAIRLI HAWAIIAN AIRLINES 102.30 Manual
111422 11/17/2014 HIAIRLI HAWAIIAN AIRLINES 102.30 Manual
111423 11/17/2014 STERMAN STERMAN REALITY 353.19 Manual
111424 11/18/2014 MILANS MILANS LEI FLOWERS 565.42 Manual
111425 11/19/2014 MICHAEF MICHEAL FABRIC 56.94 Manual
111426 11/28/2014 VOLGIST VOLGISTIC 32.00 Manual
111427 11/28/2014 HAWTHOR HAWTHORNE PACIFIC CORP 283.02 Manual
1114-3 11/30/2014 HEARTLA HEARTLAND 5,869.77 Manual
1114-4 11/30/2014 BOH BANK OF HAWAII 316.29 Manual
1114-5 11/18/2014 HEARTLA HEARTLAND 532.53 Manual
1115-0 1/2/2015 BEOURG BE OUR GUEST 600.00 Manual
111501 11/15/2017 CRAIGS Craigslist 25.00 Manual
111502 11/15/2017 FACEBOO FACEBOOK 37.42 Manual
111503 11/15/2017 FACEBOO FACEBOOK 37.58 Manual
111504 11/15/2017 ANGEL ANGEL STAR 125.08 Manual
111505 11/15/2017 WOODS WOODS N TROPHIES 240.00 Manual
111517 11/15/2017 PAYROLL Waimea Valley Payroll 129,812.33 Manual
111601 11/16/2017 HONFALS HONOLULU FALSE ALARM TRACKING 5.00 Manual
111701 11/17/2017 TWITTER TWITTER 45.72 Manual
111702 11/17/2017 AMAZON Amazon 94.10 Manual
111703 11/17/2017 PREMUIM PREMIUM INC 292.54 Manual
111717 11/15/2017 CITICAR CITI CARDS 2,989.13 Manual
112001 11/20/2017 RACHEL RACHEL'S LEI STAND 358.12 Manual
112002 11/20/2017 RACHEL RACHEL'S LEI STAND 358.12 Manual
112201 1.1/22/2017 WAIMEAV WAIMEA VALLEY 17.51 Manual
112202 11/22/2017 CRAIGS Craigslist 25.00 Manual
112203 11/22/2017 CRAIGS Craigslist 25.00 Manual
112401 11/24/2017 TWITTER TWITTER 38.29 Manual
112402 11/24/2017 AMAZON Amazon 114.30 Manual
112403 11/24/2017 NESS NESS TURF EQUIPMENT 191.25 Manual
112613 11/26/2013 ACH ACH- BANK OF HAWAII 105.30 Manual
1126A 11/26/2013 ACH ACH - BANK OF HAWAII 126.62 Manual
112701 11/27/2017 USPS UNITED STATES POSTAL SERVICE 70.80 Manual
112702 11/27/2017 WAIMEAV WAIMEA VALLEY 87.96 Manual
1127A 11/27/2013 ACH ACH- BANK OF HAWAII 138.91 Manual
112901 11/29/2017 NESS NESS TURF EQUIPMENT 63.33 Manual
112902 11/29/2017 AWARD AWARD. COM 209.30 Manual
112903 11/29/2017 FOOD LAN FOODLAND 1,697.50 Manual
1129A 11/29/2013 ACH ACH- BANK OF HAWAII 138.28 Manual
11298 11/29/2013 ACH ACH - BANK OF HAWAII 157.25 Manual
113001 11/30/2017 AMAZON Amazon 3.64 Manual
113002 1.1/30/2017 NESS NESS TURF EQUIPMENT 61.07 Manual
113003 11/30/2017 FEED FEED TROUGH 117.28 Manual
113004 11/30/2017 NESS NESS TURF EQUIPMENT 420.61 Manual
113014 11/30/2014 PAYROLL Waimea Valley Payroll 116,243.57 Manual
113017 11/30/2017 PAYROLL Waimea Valley Payroll 128,095.48 Manual

Run Date: 7/11/2019 10:05:52AM Page: 602

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

115-01 1/2/2015 BEOURG BE OUR GUEST 99.48 Manual

115-03 117/2015 SMARTS I SMART SIGNS 190.33 Manual
115-04 117/2015 COMPLIA Compliance Signs 235.00 Manual
115-05 117/2015 SHEPPAR SHEPPARD ENVELOPE 410.00 Manual
115-06 1/15/2015 CRAIG CRAIGS LIST 25.00 Manual
115-07 1/12/2015 MONTGOM MONTGOMERY POWERSPORT 372.35 Manual
115-08 1/12/2015 ALOHAPO Aloha Power Equipment 647.28 Manual
115-09 1/12/2015 LOGICAL LOGICAL POSITION 649.00 Manual
115-10 1/14/2015 WAIMANA WAIMANALO FEED SUPPLY 417.80 Manual
115-11 1/14/2015 HTK HTK Hawaii Inc 603.00 Manual
115-12 1/15/2015 CRAIG CRAIGS LIST 25.00 Manual
115-13 1/15/2015 CRAIG CRAIGS LIST 25.00 Manual
115-14 1/15/2015 PAYPAL PAYPAL 32.99 Manual
115-15 1/15/2015 PAYPAL PAYPAL 32.99 Manual
115-16 1/16/2015 WRISTCO WRISTCO 56.40 Manual
115-17 1/20/2015 HIIPAKA HI'IPAKALLC 14.14 Manual
115-18 1/20/2015 CRAIG CRAIGS LIST 25.00 Manual
115-19 1/20/2015 COMPLIA Compliance Signs 219.00 Manual
115-20 1/21/2015 RECYLCL RECYCLE REMINDERS 49.50 Manual
115-21 1/21/2015 SETON SETON 86.85 Manual
115-22 1/21/2015 GREENTR GREEN TREE 145.13 Manual
115-23 1/21/2015 WEDDING WEDDING PAGES 1,115.00 Manual
115-24 1/22/2015 IMAGERY IMAGERY 70.00 Manual
115-25 1/22/2015 SMARTS I SMART SIGNS 178.37 Manual
115-26 1/22/2015 POSPAPE POS PAPER 283.35 Manual
115-27 1/23/2015 HIAIRLI HAWAIIAN AIRLINES 35.69 Manual
115-28 1/26/2015 CRAIG CRAIGS LIST 25.00 Manual
115-29 1/27/2015 AM LEON AM LEONARD 224.34 Manual
115-30 1/28/2015 VOLGIST VOLGISTIC 32.00 Manual
115-31 1/28/2015 OVERSTO OVERSTOCK 37.64 Manual
115-32 1/28/2015 OVERSTO OVERSTOCK 230.46 Manual
115-33 1/28/2015 HAGADON HAGADONE 2,027.80 Manual
115-34 1/29/2015 AMERMAC AMERICAN MACHINERY 351.79 Manual
115-38 1/2/2015 ACH ACH -BANK OF HAWAII 15.00 Manual
115-39 1/2/2015 ACH ACH- BANK OF HAWAII 752.31 Manual
115-40 1/2/2015 ACH ACH - BANK OF HAWAII 6,532.10 Manual
115-41 1/9/2015 PAYMENT Payment Collect 577.13 Manual
115-42 1/23/2015 INTUIT INTUIT 522.30 Manual
115-43 1/26/2015 INTUIT INTUIT 329.13 Manual
11GE14 11/30/2014 STATE STATE OF HAWAII 9,197.74 Manual
120304 12/3/2014 ACH ACH- BANK OF HAWAII 560.54 Manual
120601 12/6/2017 GAS CO HAWAII GAS 5,079.83 Manual
1214-0 12/1/2014 ACH ACH- BANK OF HAWAII 737.71 Manual
121401 12/2/2014 EASY EASY MUSIC CENTER 43.48 Manual
121402 12/1/2014 ACH ACH- BANK OF HAWAII 6,218.85 Manual
121402 12/2/2014 BEOURG BE OUR GUEST 99.48 Manual
121403 12/2/2014 ACH ACH - BANK OF HAWAII 15.00 Manual
121405 12/16/2014 BOH BANK OF HAWAII 240.91 Manual
121406 12/17/2014 STATE STATE OF HAWAII 320.10 Manual
121410 12/5/2014 HIIPAKA HI'IPAKALLC 625.00 Manual
121411 12/8/2014 HIIPAKA HI'IPAKALLC 51.83 Manual
121412 12/8/2014 HIIPAKA HI'IPAKALLC 233.83 Manual
121413 12/8/2014 TILECO TILECO INC. 939.11 Manual
121414 12/10/2014 HONSODO HONSADOR LUMBER 79.92 Manual

Run Date: 7/11/2019 10:05:52AM Page: 603

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

121415 12/10/2014· BROOKST BROOKSTONE 562.00 Manual

121416 12/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
121417 12/12/2014 \liSTAPR VISTA PRINT !?J.70 Manual
121418 12/1212014 HAWTHOR HAWTHORNE PACIFIC CORP 74.76 Manual
121419 12/12/2014 , SEARS SEARS PROTECTION AGREEMENT CTR 210.43 Manual
121420 12/12/2014 FOOD LAN FOODLAND 450.00 Manual
121421 12/15/2014 MCMASTE McMaster Carr 546.28 Manual
121422 12/16/2014 HIIPAKA HI"IPAKALLC 53.79 Manual
121423 12/16/2014 OFF IMAX OFFICEMAX 167.54 Mariual
121424 12/18/2014 HAWTHOR HAWTHORNE PACIFIC CORP 22;74 Manual
121425 12/18/2014 FERGUSO FERGUSON ENTERPRISE 118.41 Manual
121426 12/18/2014 FUELMAN FUELMAN SERVICES 678.50 Manual
121427 12/22/2014 HIIPAKA HI"IPAKALLC 100.00 Manual·
121428 12/22/2014 AIEACO AIEA COPY CENTER 228.77 Manual
121429 12/26/2014 AIEACO AIEA COPY CENTER 59.68 Manual
1214-3 12/31/2014 BEOURG BE OUR GUEST 600.00 Manual
121430 12/29/2014 VOL GIST VOLGISTIC 32.00 Manual
121431 1/12/2015 OM HYDR OM Hydraulic Sale 65.81 Manual
1214-4 12/3/2014 HIIPAKA HI"IPAKALLC 40.84 Manual
1214-5 12/312014 AIEACO AIEA COPY CENTER 49.21 Manual
1214-6 1214/2014 AMAZON Amazon 11.95 Manual
1214-7 12/4/2014 AMAZON Amazon 102.88 Manual
1214-8 12/5/2014 HliPAKA HI"IPAKALLC 3.50' Manual
1214-9 12/5/2014 AMAZON Amazon 100.00 Manual
1214A 12/2/2014 AMAZON ._/~.mazon 12.99 Manual
12148 12/2/2014 AMAZON Amazon 31.85 Manual
1215-1 12/1/2015 HEARTLA HEARTLAND 996.92 Manual
121514 12/15/2014. PAYROLL Waimea Valley Payroll 138,576.20 Manual
121516 12/15/2016 PAYROLL Waimea Valley Payroll 154,639.91 Manual
121517 12/15/2017 CITICAR CITI CARDS · 7,352.91 Manual
121517' 12/15/2017 PAYROLL Waimea Valley Payroll 164,442.76 Manual
1215-2 12/1/2015 HEARTLA HEARTLAND 6,619.69 ·Manual
1215-3 12/2/2015 HEARTLA HEARTLAND 15.00 Manual
I
123108 1/31/2009 ***Void Check***
123114 12/31/2014 PAYROLL Waimea Valley Payroll 125,331.27 Manual
123116 12/31/2016 PAYROLL Waimea Valley Payroll 138,424.56 Manual
123117 12/31/2017 PAYROLL Waimea Valley Payroll 135,312.14 Manual
14GETO 10/30/2014 STATE STATE Of' HAWAII 10,048.92 Manual
16-01A 1/4/2016 HEARTLA HEARTLAND 792.18 Manual
16-018 1/4/2016 HEARTLA HEARTLAND 8,365.81 Manual
16-01C 1/6/2016 PAYMENT Payment Collect 713.64 Manual
16-010 1/6/2016 PAYMENT Payment Collect 19.30 Manual'·
16-01E 1/19/2016 HEARTLA HEARTLAND 48.00 Manual
16-01F 1/19/2016 HEARTLA HEARTLAND 104.53 Manual
16599A 11/30/2016 BWSUPPL BOARD OF WATER SUPPLY 5;202.56- Manual
23917A 2/21/20,18 CRS CON CRS CONSTRUCTION 33,630.50 Manual
304389 5/9/2008 ADP ADP,INC. 266.74 Manual
344698 5/30/2008 .ADP ADP,INC. 288.69 Manual
372900 6/13/2008 ADP ADP,INC. 260.35 Manual
399016 6/27/2.008 ADP ADP,INC. 295.09 Manual
401POS 4/1/2014 AMAZON Amazon 69.72 Manual
402POS 4/2/2014 BARGREE BARGREEN ELLINGSON 294.18 Manual
403POS 4/3/2014 EZCORNE EZCORNERS 1,152.00 Manual
/''
404POS 4/7/2014 ANGELS ANGELS ON TIME 204.19 Manual

Run:Date: 711112019 10:05:52AM Page: 604

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

405POS 4/7/2014 BEOURG BE OUR GUEST 600.00 Manual

406POS 4/7/2014 AMAZON Amazon 50.98 Manual
406POS 4/7/2014 AMAZON Amazon 50.98- Reversal
407POS 4/8/2014 MILANS MILANS LEI FLOWERS 841.03 Manual
408POS 4/9/2014 OTHERWO OTHERWORLD 164.29 Manual
409POS 4/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
410POS 4/14/2014 HIIPAKA HI'IPAKA LLC 18.73 Manual
411POS 4/14/2014 LOWES LOWES 542.22 Manual
412POS 4/14/2014 UN IVERS Universal Manufacturers 554.97 Manual
413POS 4/15/2014 AMAZON Amazon 48.84 Manual
414POS 4/17/2014 MILANS MILANS LEI FLOWERS 79.84 Manual
415POS 4/21/2014 VOLGIST VOLGISTIC 32.00 Manual
416POS 4/21/2014 HIIPAKA HI'IPAKA LLC 41.23 Manual
417POS 4/21/2014 PIZZAB PIZZA BOB 42.59 Manual
418POS 4/21/2014 TROPHY TROPHY HOUSE 72.57 Manual
419POS 4/21/2014 WEDDING WEDDING PAGES 695.00 Manual
420COR 4/21/2014 AMERMAC AMERICAN MACHINERY 715.46 Manual
420POS 4/21/2014 AMERMAC AMERICAN MACHINERY 715.46 Manual
420POS 4/21/2014 AMERMAC AMERICAN MACHINERY 715.46- Reversal
421POS 4/21/2014 ACSIGN ACCESS SIGNS 1,251.31 Manual
422POS 4/21/2014 AMERMAC AMERICAN MACHINERY 1,412.09 Manual
423POS 4/23/2014 AMAZON Amazon 104.49 Manual
424POS 4/29/2014 MID CIT MID CITY 2,261.28 Manual
425POS 4/30/2014 BARGREE BARGREEN ELLINGSON 1,001.74 Manual
426POS 4/30/2014 BARGREE BARGREEN ELLINGSON 1,690.70 Manual
441251 3/11/2019 MARSHUS MARSH USA Inc. 139,610.05 Manual
441254 3/26/2019 MARSHUS MARSH USA Inc. 143,602.65 Manual
501ACH 5/1/2014 ACH ACH - BANK OF HAWAII 0.15 Manual
502ACH 5/1/2014 ACH ACH - BANK OF HAWAII 4.56 Manual
503ACH 5/1/2014 ACH ACH - BANK OF HAWAII 127.91 Manual
504ACH 5/2/2014 ACH ACH - BANK OF HAWAII 15.00 Manual
505ACH 5/2/2014 ACH ACH - BANK OF HAWAII 119.79 Manual
506ACH 5/2/2014 ACH ACH - BANK OF HAWAII 4,550.61 Manual
507ACH 5/5/2014 ACH ACH - BANK OF HAWAII 126.76 Manual
508ACH 5/5/2014 ACH ACH - BANK OF HAWAII 138.72 Manual
510ACH 5/8/2014 INTUIT INTUIT 141.05 Manual
511-10 5/11/2016 POSP POS PURCHASE 25.00 Manual
511ACH 5/14/2014 ACH ACH- BANK OF HAWAII 375.57 Manual
512-11 5/12/2016 POSP POS PURCHASE 143.22 Manual
512-12 5/12/2016 POSP POS PURCHASE 177.47 Manual
516-13 5/16/2016 POSP POS PURCHASE 25.00 Manual
518-14 5/18/2016 POSP POS PURCHASE 25.00 Manual
518-15 5/18/2016 POSP POS PURCHASE 148.88 Manual
519-16 5/19/2016 POSP POS PURCHASE 71.90 Manual
520-17 5/20/2016 POSP POS PURCHASE 80.00 Manual
520-18 5/20/2016 POSP POS PURCHASE 80.00 Manual
520-19 5/2012016 POSP POS PURCHASE 80.00 Manual
520-20 5/20/2016 POSP POS PURCHASE 156.51 Manual
525-21 5/25/2016 POSP POS PURCHASE 390.25 Manual
531-22 5/31f2016 POSP POS PURCHASE 25.00 Manual
531-23 5/31/2016 POSP POS PURCHASE 32.00 Manual
531-24 5/31/2016 POSP POS PURCHASE 393.67 Manual
531-25 5/31/2016 POSP POS PURCHASE 1,836.62 Manual
7GET14 7/31/2014 STATE STATE OF HAWAII 14,505.63 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

8GET14 8/31/2014 STATE STATE OF HAWAII 11,660.68 Manual

914FEE 9/30/2014 STATE STATE OF HAWAII 1.00 Manual
A 12/31/2011 ***Void Check***
A0/804 8/4/2015 PAYMENT Payment Collect 930.46 Manual
A0101 1/2/2018 AMAZON Amazon 6.27 Manual
A0102 1/2/2018 FACEBOO FACEBOOK 8.01 Manual
A0102 1/2/2019 INTUIT INTUIT ·· 15.00 Manual
A01021 1/2/2019 HEARTLA HEARTLAND 33.50 Manual
A01022 1/2/2019 HARLAND Hartand Clarke 136.65 Manual
A01023 1/2/2019 HEARTLA HEARTLAND 172.68 Manual
A0103 1/2/2018 AMAZON Amazon 20.60 Manual
A0103 1/3/2019 NOF nsf che 150.00 Manual
A0104 1/4/2013 PROSERV PROSERVICE 98,815.32 Manual
A0104 1/2/2018 AMAZON Amazon 20.90 Manual
A0104 1/4/2019 PAYMENT Payment Collect 19.00 Manual
A0105 1/2/2018 FACEBOO FACEBOOK 32.55 Manual
A0106 1/2/2018 FACEBOO FACEBOOK 40.00 Manual
A0107 1/2/2018 PAC POWE PACIFIC POWER 43.64 Manual
A0107 117/2019 PROSERV .PROSERVICE 153,162.91 Manual
A0107 1/7/2019 HAWNAIR Hawaiian Airlines 152.20 Manual
A01071 1/7/2019 INTUIT INTUIT 276.87 Manual
A01072 1/7/2019 INTUIT INTUIT 1,002.80 Manual
A0108 1/8/2013 HAWAilS HAWAII STATE TAX COLLECTOR 5,991.63 Manual
A0108 1/2/2018 FACEBOO FACE BOOK 54.52 Manual
A01081 1/8/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 7,314.60 Manual
A0109 1/2/2018 FEED FEED TROUGH 189.45 Manual
A0110 1/3/2018 AMAZON Amazon 68.05 Manual
A0111 1/4/2018 AMAZON Amazon 17.94 Manual
A0112. 1/4/2018 CRAIGS Craigslist 25.00 Manual
A0113 1/4/2018 CRAIGS Craigslist 25.00 Manual
A0114 1/4/2018 AMAZON Amazon 160.64 Manual
A0115 1/4/2018 AMAZON Amazon 247.20 Manual
A0115 1/15/2019 BOH BANK OF HAWAII 206.05 Manual
A0116 1/16/2013 STATE STATE OF HAWAII 26.00 Manual
A0116 1/4/2018 AMAZON Amazon 302.59 Manual
A0116 1/16/2019 HAWAIIS HAWAII STATE TAX COLLECTOR 9,630.53 Manual
A0116 1/16/2019 CITICAR CITI CARDS 4,135.24 Manual
A01161 1/16/2013 STATE STATE OF HAWAII 26.00 Manual
A011S2 1/16/2013 STATE STATE OF HAWAII 860.37 Manual
A01162 1/16/2013 STATE STATE OF HAWAII 860.37- Reversal
A01162 1/16/2013 STATE STATE OF HAWAII 360.37 Manual
A01164 1/16/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 5,976.33 Manual
A01165 1/16/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 7,338.75 Manual
A01166 1/16/2013 HAWAilS HAWAII STATE TAX COLLECTOR 7,826.19 Manual
A0117 1/17/2013 IRS INTERNAL REVENUE SERVICE 4,206.17 Manual
A0117 1/5/2018 WALMART WALMART 133.59 Manual
A0117 1/17/2019 HOME DE HOME DEPOT CREDIT SERVICES 560.92 Manual
A0117 1117/2019 HOME DE HOME DEPOT CREDIT SERVICES 2.705.84 Manual
A0117 1/17/2019 NOF chargeback 54.85 Manual
A0118 1/2/2018 AMAZON Amazon 144.60 Manual
A0119 1/8/2018 CRAIGS Craigslist 25.00 Manual
A0120 1/8/2018 ORIENTR ORIENTAL TRADING 81.97 Manual
A0121 1/21/2014 PAYROLL Waimea Valley Payroll 101,548.85 Manual
A0121 1/8/2018 VISTAPR VISTA PRINT 265.21 Manual

Run Date: 7/11/2019 10:05:52AM Page: 606

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Oate Number Name Check Amount Check Type

A0122 1/22/2013 STATE STATE OF HAWAII 40.84 Manual

A0122 1/8/2018 AMAZON Amazon 303.50 Manual
A0122 1/22/2019 PROSERV PROSERVICE 155,328.28 Manual
A01221 1/22/2013 STATE STATE OF HAWAII 98.84 Manual
A0123 1/10/2018 USPS UNITED STATES POSTAL SERVICE 34.45 Manual
A0124 1/10/2018 APOLLO 90.00 Manual
A0125 1/10/2018 HTK HTK Hawaii Inc 362.30 Manual
A0126 1/10/2018 USPS UNITED STATES POSTAL SERVICE 16.25 Manual
A0127 1/27/2012 ADP ADP, INC. 4,565.74 Manual
A0127 1/10/2018 AMAZON Amazon 18.84 Manual
A0128 1/28/2013 INTUIT INTUIT 141.05 Manual
A0128 1/10/2018 AMAZON Amazon 19.99 Manual
A0128 1/28/2019 NOF nsf 50.00 Manual
A0129 1/12/2018 AMAZON Amazon 41.99 Manual
A0129 1/29/2019 REL RELIANCE STANDARD LIFE INSURANCE 1,376. 71 Manual
COMPANY
A0130 1/12/2018 VISTAPR VISTA PRINT 159.99 Manual
A0131 1/16/2018 HAWNAIR Hawaiian Airlines 10.00 Manual
A0131 1/31/2019 NOF bank charges 9,322.60 Manual
A0132 1/16/2018 NESS NESS TURF EQUIPMENT 275.08 Manual
A0133 1/16/2018 HAWNAIR Hawaiian Airlines 299.98 Manual
A0134 1/18/2018 MAINELY MAINLY URNS 19.95 Manual
A0135 1/18/2018 HI SPACE HAWAII MODULAR SPACE 1,227.63 Manual
A0136 1/18/2018 TWITTER TWITTER 8.40 Manual
A0137 1/19/2018 GRAINGE GARINGER 79.72 Manual
A0138 1/19/2018 WAIMEAV WAIMEA VALLEY 145.28 Manual
A0139 1/22/2018 AMAZON Amazon 16.39 Manual
A0140 1/22/2018 AMAZON Amazon 27.97 Manual
A0141 1/22/2018 KILAUEA KILAUEA VOLCANO/KMC 164.00 Manual
A0142 1/22/2018 LAM INAT LAMINATION HOUSE 183.46 Manual
A0143 1/22/2018 NESS NESS TURF EQUIPMENT 380.92 Manual
A0144 1/23/2018 EZCORNE EZCORNERS 40.00 Manual
A0145 1/24/2018 AMAZON Amazon 39.02 Manual
A0146 1/24/2018 AIEACO AIEA COPY CENTER 59.68 Manual
A0147 1/24/2018. AMAZON Amazon 75.36 Manual
A0148 1/25/2018 AMAZON Amazon 10.98 Manual
A0149 1/25/2018 AMAZON Amazon 54.36 Manual
A0150 1/26/2018 TWITTER TWITTER 55.78 Manual
A0151 1/26/2018 NATAWAK NATURAL AWAKENINGS 376.96 Manual
A0152 1/29/2018 MAINELY MAINLY URNS 19.95 Manual
A0153 1/29/2018 VISTAPR VISTA PRINT 108.96 Manual
A0154 1/29/2018 KYD KYDINC 155.71 Manual
A0155 1/31/2018 PREMUIM PREMIUM INC 365.68 Manual
A0156 1/31/2018 HAWCEME HAWAIIAN CEMENT 3,217.52 Manual
A0157 1/16/2018 BOH BANK OF HAWAII 365.18 Manual
A0201 2/1/2019 HEARTLA HEARTLAND 53.50 Manual
A02011 2/1/2019 HEART LA HEARTLAND 121.75 Manual
A0202 2/2/2015 BOH BANK OF HAWAII 15.00 Manual
A0202 2/2/2015 BOH BANK OF HAWAII 15.00 Manual
A0202 2/2/2015 BOH BANK OF HAWAII 15.00- Reversal
A02021 2/2/2015 HEART LA HEARTLAND 835.35 Manual
A02022 2/2/2015 HEART LA HEARTLAND 6,456. 76 Manual
A0204 2/4/2019 INTUIT INTUIT 15.00 Manual
A0206 2/6/2015 NEBS Nebs 765.90 Manual
A0206 2/6/2015 NEBS Nebs 765.90 Manual

Run Date: 7/11/2019 10:05:52AM Page: 607

A/P Date: 7/9/2019
Check History Report
Sorted By Check .Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date" Number, Name Check Amount Check Type

A0206 216/2015 NEBS Nebs 765.90-- Reversal

A0206 2/6/2015 PAYMENT Payment Collect 571.28 Manual
A0207 2/7/2019 PROSERV PROSERVICE 153,250.02 Ma'nual
A0208 2/8/2019 PAYMENT Payment Collect 19.00 Manual
A02081 218/2019 'PAYMENT Payment CoUect 94.02 Man~al
A0211 211112015 MATHES Donna Mathes 2,500.00 Manual
A0213 2113/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 59.67 Manual
A02131 2113/2012 HAWAIIS HAWAII STATE TAX COLLECTOF! 248.00/ Manual
A02132 2/13/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 502.67 Manual
A02133 2113/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 1,089.02 Manual
A0214 2114/2019 BOH BANK OF HAWAII 188.40 Manual
A0215 2/15/2012 , ADP ADP, INC. 5,016.77 Manual
A0215 2115/2012, BANKCAR Bankcard 30.00 Manual
A0215 2115/2019 AFLAC AFLACWWHQ '\ 368.44 Manual
A0216 2116/2019 CITICAR CITI CARDS 6,355.37 Manual
A0217 2117/2015 BOH BANK OF HAWAII 261.87 Manual
A0217 2117/2015 BOH BANK OF HAWAII 261.87 Manual
A0217 2117/2015 BOH BANK OF HAWAII 261.87- Reversal
A0218 2/18/2015 . NOF NOT ON FILE VENDOR 100.00 Manual
A0220 2120/2015 PROSERV PROSERVICE 118,625.12 Manual
A0220 2120i2019 HAWAIIS HAWAII STATE TAX COLLECTOR 10,063.99 Manual
A0221 2121/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 3,413.53 Manu,al
A0222 2122/2019 ,REL RELIANCE STANDARD LIFE INSURANCE 1,452.75 Manual
COMPANY
A0222 212212019 PROSERV PROSERVICE 147,767.76 , Manual
A0223 2123/2012 PAYROLL Waimea Valley Payroll 268.81 Manual
A0227 2127/2019 HAWNAIR Hawaiian Airlines , 1,087.87 Manual
A0228 2128/2019 NOF BANK FEES ·4,042.12 Manual
A0228 2/2812019 NOF bank fees 10,282.48 ManuaL
A02281 2/28/2019 . NOF DEPOSIT ADJ 21.00 Manual
A0305 3/5/2ot5 PROSERV PROSERVICE 118,866.52 Manual
A0305 315/2015 PAYMENT Payment Collect 571.80 Manual
A0307 3/7/2012 ADP ADP, INC. 4,598.62 Manual
A0307 3/7/2012 NEBS Nebs 654.19 ·Manual
A0307 3/7/2019 PROSERV PROSERVICE 146,718.60 Manual"
A0308 3/8/2012 ADP ADP,INC. ·537.70 Manual
A0308 3/8/2012 ADP ADP,INC. 1,075.40- Manual
A0308 3/8/2019 HEL , RELIANCE STANDARD LIFE INSURANCE 1,477.08 Manual
COMPANY
A0311 3/11/2013 ADP ADP, INC. ' 4,!100.15 Manual
A0311 3/11/2()15 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 419.78 Manual
A03111 3/11/2013 ADP ADP,INC. 4,906.41 Manual
A03111 3!11/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 270.00 Manual
A03112 3/11/2013 ADP ADP, INC. 4,966.42 Manual
A03113 3/11/20J3 ADP ADP,INC. 5,209.44 Manual
A03114 3/11/2013 ADP ADP,INC. 4,882.10 Manual
A03115 3/11/2013 ADP ADP, INC. 5,214.93 Manual
A03116 3/11/2013 ADP ADP, INC. 5,716.15 Manual
A0313 3/13!2p15 AN HE USE ANHEUSER BUSCH SALES OF HAWAII _151.30 Manual
A0314 3/14/2013 ADP ADP, INC. 5,183.72 Manual
A03141 3/14/2013 ADP ADP,INC. 5,388.39 Manual
A0315 3/15/2015 PROSERV PROSERVlCE 131,113.77 Manual
A0315 3/15/2019 AFLAC AFLACWWHQ 368.44 Manual
A0318 3/18/2015 STATE STATE OF HAWAII 9,220.83 Manual

Run Date: 7/11/2019 10:05:52AM Page: 608

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check -Check Vendor
Number Date Number Name Check Amount Check Type

A0318 3/18/2019 REL RELIANCE STANDARD LIFE INSURANCE 1,422.84 Manual

COMPANY
A0320 3/20/2019 HAWAIIS HAWAII ,STATE TAX COLLECTOR 8,191.32 Manual
A0320 3/20/2019 PROSERV PROSERVICE 153,374.75 Manual
A0320 3/31/2019 CITICAR CITI CARDS 9,690.39 Manual
A0320 3/20/2019 INTUIT INTUIT 1,285.20 Manual
A0320 3/31/2019 CITICAR CITI CARDS 50.85 Manual
A0320 3/31/2019 CITICAR CITI CARDS 50.85- Reversal
A0321 3/31/2019 CITICAR CITI CARDS 8,420. 75 Manual
A0321 3/31/2019 CITICAR CITI CARDS 8,420.75- Reversal
A0323 3/23/2015 HEARTLA HEARTLAND 40.00 Manual
A0325 3/31/2019 CITICAR CITI CARDS 196.15 Manual
A0325 3/31/2019 CITICAR CITI CARDS 196.15- Reversal
A0326 3/31/2019 CITICAR CITI CARDS 1,046.07 Manual
A0326 3/31/2019 CITICAR CITI CARDS 1,046.07- Reversal
A0327 3/27/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 175.91 Manual
A0327A 3/27/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 49.22 Manual
A0327B 3/27/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 300.00 Manual
A0328 3/31/2019 CITICAR CITI CARDS 3,136.56 Manual
A0328 3/31/2019 CITICAR CITI CARDS 3,136.56- Reversal
A0329 3/29/2019 CRAIGS Craigslist 35.00 Manual
A0331 3/31/2015 PROSERV PROSERVICE 129,082.77 Manual
A0331 3/31/2019 NOF CC Fees 15,439.83 Manual
A0331 3/31/2019 NOF bank fee 4,790.56 Manual
A0331 3/31/2019 CITICAR CITI CARDS 27.85 Manual
A0331 3/31/2019 CITICAR CITI CARDS 27.85, Reversal
A0331A 3/31/2019 HOME DE HOME DEPOT CREDIT SERVICES 22.63 Manual
A0331A 3/31/2019 HOME DE HOME DEPOT CREDIT SERVICES 22.63- Reversal
A0331B 3/31/2019 HOME DE HOME DEPOT CREDIT SERVICES 345.24 Manual
A0331B 3/31/2019 HOME DE HOME DEPOT CREDIT SERVICES 345.24- Reversal
A0331C 3/31/2019 AFLAC AFLACWWHQ 368.44 Manual
A0401 4/1/2015 HEARTLA HEARTLAND 7,735.61 Manual
A0401 411/2019 HOME DE HOME DEPOT CREDIT SERVICES 830.25 Manual
A0401 4/1/2019 HOME DE HOME DEPOT CREDIT SERVICES 830.25- Reversal
A04011 4/1/2015 HEARTLA HEARTLAND 821.61 Manual
A0402 4/2/2013 BANKCAR Bankcard 34.95 Manual
A0402 4/2/2015 BOH BANK OF HAWAII 15.00 Manual
A0402 4/2/2018 HEARTLA HEARTLAND 46.55 Manual
A0402 4/2/2019 HOME DE HOME DEPOT CREDIT SERVICES 103.60 Manual
A0402 4/30/2019 CITICAR CITI CARDS 188.48 Manual
A0402 4/2/2019 HOME DE HOME DEPOT CREDIT SERVICES 103.60- Reversa I
A0402 4/30/2019 CITICAR CITI CARDS 188.48- Reversal
A04021 4/2/2013 BANKCAR Bankcard 7,125.72 Manual
A04021 4/2/2018 HEARTLA HEARTLAND 11,039.76 Manual
A0403 4/3/2018 INTUIT INTUIT 15.00 Manual
A0403 4/3/2018 FAREHAR Fare Harbor 77.64 Manual
A0404 4/4/2013 PAYROLL Waimea Valley Payroll 88,303.71 Manual
A0404 4/4/2014 PROGPRO PROGRESSIVE PRO 26,290.60 Manual
A0404 4/4/2018 FAREHAR Fare Harbor 415.35 Manual
A0405 4/5/2013 NEBS Nebs 602.53 Manual
A0406 4/30/2019 CITICAR CITI CARDS 99.00 Manual
A0406 4/30/2019 CITICAR CITI CARDS 99.00- Reversal
A0407 417/2014 STATE STATE OF HAWAII 196.83 Manual
A0407 417/2014 STATE STATE OF HAWAII 1.00 Manual
A0407 417/2015 PAYMENT Payment Collect 686.79 Manual

Run Date: 7/11/2019 10:05:52AM Page: 609

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Dilte Number Name Check~Type

A0407 4/712019 PROSERV PROSERVICE 157,436:64 Manual

A0408 41812019 NOF Bad Elf refund 599.99- Manual
A0409 4/30/2019 CITICAR CITI CARDS 7,862.00 Manual
A0409 4i30/2019 CITICAR CITICARDS 7,862.00- Reversal
A0410 4/1012018 PAYMENT Payment Collect 20.07 Manual
A0410 4/10/2019 TOALUAU TOALUAU 1,003.54 Manual
A04101 ;4110/2018 PAYMENT Payment Collect 941.82 Manuai
A0411 4/1112014 ACH ACH- BANK OF HAWAII 20.89 · Manual
A0411 4/30/2019 ( CITICAR CITI CARDS 1,587.86 Manual
A0411 4/30/2019 CITICAR CITI CARDS 1,587.86- Reversal
A0411 4111/2019 HAWTHOR HAWTHORNE PACIFIC CORP 79.02- Manual
A0412 4/12/2018 HEARTLA HEARTLAND 9.00 Manual
A0412 411212019 BOH BANK OF HAWAII 287.23 Manual
A0413 4/13/2018 BOH BANK OF HAWAII 290.39 ManUC!I
A0414 4/30/2019 ClTICAR CITI CARDS • 316.96 Manual
A0414 4/30/2019 CITICAR CITI CARDS 376.96- Reversal
A0415 4/15l2014 BOH BANK OF HAWAII 335.20 Manual
A0415 4115/2015 BOH BANK OF HAWAII 273.59 Manual
A0415 4/15/2015 PROSERV PROSERVICE 125,250.03 Manual
A04l6 4/16/2013 BOH BANK OF HAWAII 347.21 Manual
A0416 4!16/2019 · HAWAIIS HAWAII STATE TAX COLLECTOR 12,621.76 Manual
A0416 4130/2019 CITICAR CITI CARDS 34.99 Manual
A0416 4/30/2019 CITICAR CITI CARDS 34.99- Reversal
A0417 4/17/2018 CITICAR CITI CARDS 5,908.48 Manual
A0417 4/17/2019 HOME DE HOME DEPOT CREDIT SERVICES 326.00 Manual
A0417 4117/2019 TITLEGU TITLE GUARANTY OF HAWAII INC. 175,000.00 Manual
A0417 4/17/2019 AMAZON Amazon 34.99-. Manual
A0419 4119/2013 PAYROLL Waimea Valley Payroll 93,553.10 Manual
A0420 4/20/2015 STATE STATE OF HAWAII 10,614.70 Manual
A0420 412012018 PROSERV PROSERVICE 134,691.04 Manual
A0420 4/20/2019 PROSERV PROSERVICE 151,010.20 Manual
A0421 4/21/2015 STATE STATE OF HAWAII 1,465.63 Manual
A0422 472212013 HAWAilS HAWAII STATE TAX COLLECTOR 8,056.00 Manual
A0423· 4/23/2013 HAWAilS HAWAII STATE TAX COLLECTOR 1~050.79 Manual
A0423 4/23/2018 HAWAilS HAWAII STATE TAX COLLECTOR 11,033.36 Manual
A04231 4/23/2013 HAWAilS HAWAII STATE TAX COLLECTOR 932.08 Mal)ual
A04231. 4123/2018 INTUIT INTUIT 216.87 Manual
A04232 4123/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 6,103.55 Manual
A04233 4/23i2013 HAWAIIS HAWAII STATE TAX COLLECTOR 8,143.56 Manual
A0424 4/2412013 BANKCAR Bankcard 29.49 Mar!Ual
A0424 4/24/2018 BOH BANK OF HAWAII 289.92 Manual
A0424 4/2412018 CASH CASH 42.00 Manual
A042.41 4724/2013 . HARLAND Harland Clarke ..96.77 Manual
A04241 4/24/2018 HAWAilS HAWAII STATE TAX COLLECTOR 1,~18.73 Manual
A0425 4/25/2013 BANKCAR Bankcard 146.53 Manual
A0425 4/3012019 CITICAR CITI CARDS 1,046.07 Manual
A0425 4/J0/21319 CITICAR CITI CARDS 1,046.07- Reversal
A0425B 4/30/20:19 ClTICAR CITI CARDS 2,548.37 Manual
A0425B 4/30/2019 . CITICAR CITI CARDS 2,548.37- Reversal
A0426 4/2.6/2013 BANKCAR Bankcard 127.13 Manual
A0426 4/26/2018 BOH BANK OF HAWAII 11.55 Manual
A0428 4/28/2014 AMAZON Amazon 52.18 Manual
A0429 4/29/2013 BANKCAR Bankcard 115.52 Manual
A0429 4/29/2(}19 CITICAR CITI CARDS 10,000.00 Manual

Run•Date: 7111/2019 10:05:52AM Page: 610

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A04291 4/29/2013 BANK CAR Bankcard 152.55 Manual

A0430 4/30/2013 BANKCAR Bankcard 118.47 Manual
A0430 4/30/2015 PROSERV PROSERVICE 123,795.76 Manual
A0430 4/30/2019 NOF credit card charges 19,143.47 Manual
A04301 4/30/2013 BANKCAR Bankcard 125.96 Manual
A04301 4/30/2019 NOF deposit adjustments 428.00 Manual
A0501 511/2015 HEARTLA HEARTLAND 7,899.82 Manual
A0501 5/1/2015 CASH CASH 500.00 Manual
A0501 5/1/2018 HEARTLA HEARTLAND 46.41 Manual
A05011 5/1/2015 HEARTLA HEARTLAND 713.51 Manual
A05011 5/1/2018 HEARTLA HEARTLAND 10,070.43 Manual
A0502 5/2/2018 INTUIT INTUIT 15.00 Manual
A0504 5/4/2015 BOH BANK OF HAWAII 15.00 Manual
A0504 5/4/2018 MOON MAG Moon Magic 70.55 Manual
A0506 5/6/2013 PAYROLL Waimea Valley Payroll 102,318.74 Manual
A0506 5/6/2019 INTUIT INTUIT 459.70 Manual
A0507 5/7/2018 PROSERV PROSERVICE 139,866.83 Manual
A0507 5/7/2018 GAS CO HAWAII GAS 3,456.4 7 Manual
A0507 517/2019 PROSERV PROSERVICE 158,184.93 Manual
A0508 5/8/2015 STATE STATE OF HAWAII 10,367.34 Manual
A0508 5/8/2015 PAYMENT Payment Collect 696.31 Manual
A0509 5/9/2019 CUTTER CUTTER FORD 305.63 Manual
A0510 5/10/2018 PAYMENT Payment Collect 19.81 Manual
A05101 5/10/2018 PAYMENT Payment Collect 855.87 Manual
A0511 5/11/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 206.17 Manual
A0511 5/11/2019 HOME DE HOME DEPOT CREDIT SERVICES 1,787.74 Manual
A0513 5/13/2015 INTUIT INTUIT 1,504.10 Manual
A0513 5/13/2015 CASH CASH 100.00 Manual
A0514 5/14/2015 BOH BANK OF HAWAII 308.25 Manual
A0514 5/14/2018 BOH BANK OF HAWAII 308.79 Manual
A0514 5/14/2019 PITNEY PITNEY BOWES SUPPLIES 122.23 Manual
A0515 5/15/2012 ADP ADP, INC. 4,744.34 Manual
A0515 5/15/2015 CASH CASH 50.00 Manual
A0515 5/15/2015 PROSERV PROSERVICE 125,793.00 Manual
A0515 '5/15/2018 PURCHAS PURCHASE POWER 122.23 Manual
A0515 5/15/2019 CITICAR CITI CARDS 13,027.52 Manual
A0515 5/15/2019 AFLAC AFLACWWHQ 368.44 Manual
A0515 5/15/2019 HARLAND Harland Clarke 140.01 Manual
A05151 5/15/2015 CASH CASH 1.95 Manual
A0516 5/16/2018 CITICAR CITI CARDS 6,288.77 Manual
A0517 5/17/2013 HAWAilS HAWAII STATE TAX COLLECTOR 8,196.18 Manual
A0518 5/18/2018 MARCOA Marcoa Publishing LLC 4,472.34 Manual
A0520 5/20/2019 HAWAIIS HAWAII STATE TAX COLLECTOR 11,424.26 Manual
A0520 5/20/2019 PROSERV PROSERVICE 146,669.19 Manual
A0521 5/21/2013 PAYROLL Waimea Valley Payroll 106,191.27 Manual
A0521 5/21/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 406.04 Manual
A0521 5/21/2019 A&E A& E EQUIPMENT 268.58- Manual
A0522 5/22/2018 PROSERV PROSERVICE 141,792.24 /Manual
A0522 5/22/2019 AMAZON Amazon 17.95- Manual
A0523 5/23/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 10,744.13 Manual
A0529 5/29/2012 ADP ADP, INC. 4,835.87 Manual
A0529 5/29/2013 BANK CAR Bankcard 100.15 Manual
A0529 5/29/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 264.04 Manual
A0529 5/29/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 100.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 611

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A0529 5/29/2019 REL RELIANCE STANDARD LIFE INSURANCE 1,462.68 Manual

COMPANY
A05291 5/29/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 328.04 Manual
A05291 5/29/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 130.97 Manual
A05292 5/29/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 153.70 Manual
A05293 5/29/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 200.32 Manual
A05294 5/29/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 153.72 Manual
A0531 5/31/2015 PROSERV PROSERVICE 130,240.44 Manual
A0601 6/1/2015 HEARTLA HEARTLAND 8,932.38 Manual
A0601 6/1/2018 HEART LA HEARTLAND 49.36 Manual
A06012 6/1/2018 HEART LA HEARTLAND 10,433.90 Manual
A0602 6/2/2014 HEARTLA HEARTLAND 11.48 Manual
A0603 6/3/2015 BOH BANK OF HAWAII 15.00 Manual
A06031 6/3/2015 PAYMENT Payment Collect 751.23 Manual
A0604 6/4/2018 INTUIT INTUIT 15.00 Manual
A0606 6/6/2013 PAYROLL Waimea Valley Payroll 105,427.14 Manual
A0607 617/2015 SUMMIT SUMMIT MEDIA LLC 696.35 Manual
A0607 6/7/2015 SUMMIT SUMMIT MEDIA LLC 696.35- Reversal
A0607 6/7/:2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 737.20 Manual
A06071 6/7/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 233.76 Manual
A06072 6/7/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 331.64 Manual
A06073 6/7/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 353.17 Manual
A0609 6/9/2015 AMEX AMERICAN EXPRESS 7,271.86 Manual
A0612 6/12/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 4,910.97 Manual
A0612 6/12/2018 PAYMENT Payment Collect 20.18 Manual
A06121 6/12/2012 HAWAilS HAWAII STATE TAX COLLECTOR 5,184.19 Manual
A06121 6/12/2018 HAWNAIR Hawaiian Airlines 352.30 Manual
A06122 6[J2/2012 HAWAilS HAWAII STATE TAX COLLECTOR 5,597.20 Manual
A06122 6/12/2018 PAYMENT Payment Collect 943.16 Manual
A06131 6/13/2018 TESORO WEX BANK 993.77 Manual
A0614 6114/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 5,781.75 Manual
A0614 6/14/2018 BOH BANK OF HAWAII 322.41 Manual
A0614 6/14/2019 HAWAIIS HAWAII STATE TAX COLLECTOR 12,856.60 Manual
A0615 6/15/2018 HEARTLA HEARTLAND 72.75 Manual
A0615 6/15/2019 AFLAC AFLACWWHQ 368.44 Manual
A0616 6/16/2015 BOH BANK OF HAWAII 292.82 Manual
A0616 6/16/2018 CITICAR CITI CARDS 10,791.40 Manual
A0617 6/17/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 159.06 Manual
A06171 6/17/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 555.00 Manual
A0618 6/18/2015 STATE STATE OF HAWAII 10,521.69 Manual
A0619 6119/2012 ADP ADP, INC. 5,337.35 Manual
A0619 6/19/2015 HEART LA HEARTLAND 51.88 Manual
A0620 6/20/2013 PAYROLL Waimea Valley Payroll 106,698.33 Manual
A0620 6/20/2018 HAWAilS HAWAII STATE TAX COLLECTOR 12,178.18 Manual
A0622 6/22/2015 PROSERV PROSERVICE 134,106.26 Manual
A0622 6/22/2018 HOME DE HOME DEPOT CREDIT SERVICES 1,035.05 Manual
A0626 6/26/2018 HAWNAIR Hawaiian Airlines 226.29 Manual
A0630 6/30/2015 PROSERV PROSERVICE 130,457.85 Manual
A0701 7/1/2015 HEART LA HEARTLAND 10,310.08 Manual
A0701 7/1/2015 BOH BANK OF HAWAII 767.77 Manual
A0702 7/2/2015 HEARTLA HEARTLAND 892.82 Manual
A0702 7/2/2018 HEARTLA HEARTLAND 37.17 Manual
A07021 7/2/2018 HEARTLA HEARTLAND 13,567.70 Manual
A0703 7/3/2015 BOH BANK OF HAWAII 15.00 Manual
A0703 7/3/2018 INTUIT INTUIT 15.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 612

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A0705 7/5/2013 jPAYROLL Waimea Valley Payroll 106,562.88 Manual

A0705 7/5/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 268.76 Manual
A07051 7/5/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 941.17 Manual
A07052 7/5/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 517.58 Manual
A07053 7/5/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 574.14 Manual
A07054 7/5/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 240.00 Manual
A07055 7/5/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 163.55 Manual
A0706 7/6/2018 PROSERV PROSERVICE 149,376.24 Manual
A0709 7/9/2012 ADP ADP, INC. 5,078.54 Manual
A0709 7/9/2012 ADP ADP, INC. 5,078.54- Reversal
A0709 7/31/2012 ADP ADP, INC. 3,218.84 Manual
A0710 7/10/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 2~8.04 Manual
A0710 7/10/2018 AFLAC AFLACWWHQ 397.82 Manual
A0710 7/10/2018 PAYMENT Payment Collect 19.24 Manual
A07101 7/10/2018 PAYMENT Payment Collect 1,189.53 Manual
A0712 7/12/2012 ADP ADP, INC. 4,921.57 Manual
A0713 7/13/2015 AMEX AMERICAN EXPRESS 14,566.98 Manual
A0714 7/14/2015 ANHEUSE ANHEUSER BUSCH SALES OF H~WAII 221.62 Manual
A0714 7/14/2015 STATE STATE OF HAWAII 13,563.73 Manual
A0714 7/14/2015 BOH BANK OF HAWAII 421.47 Manual
A07141 7/14/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 297.06 Manual
A07142 7/14/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 242.08 Manual
A0716 7/16/2018 CITICAR CITI CARDS 5,460.90 Manual
A0716 7/16/2018 BOH BANK OF HAWAII 376.27 Manual
A0719 7/19/2013 HAWAilS HAWAII STATE TAX COLLECTOR 0.96 Manual
A0722 7/22/2013 PAYROLL Waimea Valley Payroll 107,350.27 Manual
A0722 7/22/2015 PROSERV PROSERVICE 132,479.73 Manual
A0722 7/22/2018 PROSERV PROSERVICE 148,976.84 Manual
A0723 7/23/2015 STATE STATE OF HAWAII 350.00 Manual
A0723 7/23/2018 AFLAC AFLACWWHQ 397.82 Manual
A0725 7/25/2012 ADP ADP, INC. 5,200.20 Manual
A0725 7/25/2018 HARLAND Harland Clarke 136.65 Manual
A0727 7/27/2018 HAWNAIR Hawaiian Airlines 726.13 Manual
A0801 8/1/2012 ADP ADP, INC. 85.20 Manual
A0801 8/1/2018 HEARTLA HEARTLAND 44.03 Manual
A08011 8/1/2018 HEARTLA HEARTLAND 15,698.73 Manual
A0802 8/2/2018 HOME DE HOME DEPOT CREDIT SERVICES 1,557.59 Manual
A08022 8/2/2018 INTUIT INTUIT 15.00 Manual
A0803 8/3/2015 NOF trans verif fareharbour 1.38 Manual
A0803 8/3/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 14,857.88 Manual
A08031 8/3/2015 BOH BANK OF HAWAII 15.00 Manual
A08032 8/3/2015 HEARTLA HEARTLAND 1,208.90 Manual
A08033 8/3/2015 HEART LA HEARTLAND 10,867.59 Manual
A0804 8/4/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 441.00 Manual
A08041 8/4/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 445.85 Manual
A08042 8/4/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 707.42 Manual
A0805 8/5/2015 PROSERV PROSERVICE 136,508.88 Manual
A0806 8/6/2013 PAYROLL Waimea Valley Payroll 111,368.01 Manual
A0806 8/6/2018 PROSERV PROSERVICE 157,164.27 Manual
A0810 8/10/2012 ADP ADP, INC. 4,878.56 Manual
A0810 8/10/2018 HAWAilS HAWAII STATE TAX COLLECTOR 283.01 Manual
A0811 8/11/2015 STATE STATE OF HAWAII 14,653.26 Manual
A08111 8/13/2015 AMEX AMERICAN EXPRESS 11,936.54 Manual
A0812 8112/2015 TESORO WEX BANK 742.77 Manual

Run Date: 7/11/2019 10:05:52AM Page: 613

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A0814 8/14/2015 HEARTLA HEARTLAND 28.22 Manual

A0814 8/14/2018 HAWAilS HAWAII STATE TAX COLLECTOR 18,548.92 Manual
A0814 8/14/2018 PAYMENT Payment Collect 19.66 Manual
A08141 8/14/2015 BOH BANK OF HAWAII 411.63 Manual
A08141 8/14/2018 PAYMENT Payment Collect 1,326.23 Manual
A08142 8/14/2018 BOH BANK OF HAWAII 330.48 Manual
A0815 8/15/2015 PROSERV PROSERVICE 135,373.83 Manual
A0815 8/15/2018 AFLAC AFLACWWHQ 397.82 Manual
A0815 8/15/2018 HEARTLA HEARTLAND 51.68 Manual
A0817 8/17/2015 FAREHAR Fare Harbor 20.24 Manual
A0819 8/19/2013 HAWAilS HAWAII STATE TAX COLLECTOR 1.00 Manual
A0821 8/21/2013 PAYROLL Waimea Valley Payroll 104,288.15 Manual
A0823 8/23/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,337.47 Manual
COMPANY
A0826 8/26/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 301.48 Manual
A08261 8/26/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 352.80 Manual
A08262 8/26/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 195.22 Manual
A08263 8/26/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 584.46 Manual
A0827 8/27/2012 ADP ADP, INC. 4,573.62 Manual
A0827 8/27/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,448. 76 Manual
COMPANY
A0828 8/28/2015 OPENTAB Open Table Inc 191.81 Manual
A0828 8/28/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 584.46 Manual
A0828 8/28/2018 HIAIRLI HAWAIIAN AIRLINES 659.89 Manual
A0831 8/31/2015 PROSERV PROSERVICE 128,789.54 Manual
A0901 9/l/2015 HEART LA HEARTLAND 1,106.79 Manual
A09011 9/1/2015 HEARTLA HEARTLAND 9,652.11 Manual
A0902 9/2/2014 BOH BANK OF HAWAII 15.00 Manual
A0902 9/2/2015 BOH BANK OF HAWAII 15.00 Manual
A0904 9/4/2018 HOME DE HOME DEPOT CREDIT SERVICES 2,107.42 Manual
A0904 9/4/2018 INTUIT INTUIT 15.00 Manual
A09041 9/4/2018 AMAZON Amazon 35.00 Manual
A09042 9/4/2018 HEARTLA HEARTLAND 33.50 Manual
A09043 9/4/2018 HEARTLA HEARTLAND 12,261.24 Manual
A0905 9/5/2013 PAYROLL Waimea Valley Payroll 110,800.94 Manual
A0905 9/5/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,299.73 Manual
A0905 9/5/2018 NOF NOT ON FILE VENDOR 20.00 Manual
A09051 9/5/2018 PAYMENT Payment Collect 19.00 Manual
A09054 9/5/2018 PAYMENT Payment Collect 1,023.26 Manual
A0907 9/7/2018 PROSERV PROSERVICE 152,619.97 Manual
A0907 917/2018 AFLAC AFLACWWHQ 368.44 Manual
A0909 9/9/2015 TESORO WEXBANK 366.30 Manual
A0909 9/9/2015 PAYMENT Payment Collect 804.08 Manual
A09091 9/9/2015 STATE STATE OF HAWAII 12,516.16 Manual
A0913 9/13/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 7,932.09 Manual
A0913 9/13/2015 AMEX AMERICAN EXPRESS 9,077.70 Manual
A0913 9/13/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 12,260.80 Manual
A0913 9/13/2018 NOF NOT ON FILE VENDOR 59.80 Manual
A09131 9/13/2012 HAWAIIS HAWAII STATE TAX COLLECTOR 8,146.41 Manual
A0914 9/14/2012 ADP ADP, INC. 4,641.13 Manual
A0915 9/15/2015 BOH BANK OF HAWAII 329.23 Manual
A0915 9/15/2015 PROSERV PROSERVICE 126,269.47 Manual
A09151 9/15/2015 PROSERV PROSERVICE 223.16 Manual
A0916 9/16/2015 HARLAND Harland Clarke 128.36 Manual
A0916 9/16/2015 BNF BNF Dependable Turbines 9,200.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 614

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A0916 9/16/2018 CITICAR CITI CARDS 10,713.56 Manual

A0917 9/17/2018 BOH BANK OF HAWAII 219.11 Manual
A0918 9/18/2018 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 496.61 Manual
A0918 9/18/2018 EPOSNOW EPOSNOW 22.00 Manual
A0918 9/18/2018 CITICAR CITI CARDS 11.51- Manual
A09182 9/18/2018 EPOSNOW EPOSNOW 39.00 Manual
A0921 9/21/2013 PAYROLL Waimea Valley Payroll 104,231.47 Manual
A0922 9/22/2018 PROSERV PROSERVICE 148,067.95 Manual
A0924 9/24/2018 NOF NOT ON FILE VENDOR 42.72 Manual
A0925 9/25/2012 ADP ADP, INC. 4,373.49 Manual
A0929 9/29/2015 OPENTAB Open Table Inc 151.18 Manual
A1001 10/1/2018 HEART LA HEARTLAND 33.50 Manual
A10011 10/1/2018 HEARTLA HEARTLAND 9,334. 79 Manual
A1002 10/2/2018 INTUIT INTUIT 15.00 Manual
A1004 10/4/2013 PAYROLL Waimea Valley Payroll 113,846.31 Manual
A1005 10/5/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 217.29 Manual
A1006 10/6/2015 PROSERV PROSERVICE 127,608.18 Manual
A10071 10/7/2018 PROSERV PROSERVICE 144,654.17 Manual
A1008 10/8/2015 STATE STATE OF HAWAII 9,506.47 Manual
A1008 10/8/2015 STATE STATE OF HAWAII 714.43 Manual
A1008 10/8/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 10,834.97 Manual
A1010 10/10/2012 ADP ADP, INC. 4,423.50 Manual
A1010 10/10/2018 PAYMENT Payment Collect 19.00 Manual
A10101 10/10/2018 PAYMENT Payment Collect 818.08 Manual
A1015 10/15/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 1.00 Manual
A1015 10/15/2018 BOH BANK OF HAWAII 135.15 Manual
A1016 10/16/2013 BOH BANK OF HAWAII 391.33 Manual
A1016 10/16/2018 CITICAR CITI CARDS 276.34- Manual
A10161 10/16/2018 CITICAR CITI CARDS 4,543.95 Manual
A1019 10/19/2018 HIAIRLI HAWAIIAN AIRLINES 572.18 Manual
A1019 10/19/2018 HOMESIT HOMESITE INSURANCE CO 45,931.00 Manual
A10191 10/19/2018 TITLEGU TITLE GUARANTY OF HAWAII INC. 53,419.08 Manual
A1021 10/21/2013 PAYROLL Waimea Valley Payroll 105,577.43 Manual
A10221 10/22/2018 PROSERV PROSERVICE 144,569.49 Manual
A1023 10/23/2012 ADP ADP, INC. 4,823.66 Manual
A1031 10/31/2018 HOME DE HOME DEPOT CREDIT SERVICES 4,220.89 Manual
A1101 11/1/2018 HEART LA HEARTLAND 33.50 Manual
A1101 11/1/2018 HEART LA HEARTLAND 7,651.20 Manual
A1102 11/2/2018 INTUIT INTUIT 15.00 Manual
A1105 11/5/2014 NOF payment collect 524.70 Manual
A1106 11/6/2013 PAYROLL Waimea Valley Payroll 102,493.57 Manual
A1106 11/6/2018 VANTIV VANTIV 2,977.62 Manual
A1107 11/7/2018 PROSERV PROSERVICE 143,858.23 Manual
A1108 11/8/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,615.05 Manual
COMPANY
A1108 11/8/2018 AFLAC AFLACWWHQ 368.44 Manual
A1108 12/1/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,615.05- Reversal
COMPANY
A11081 11/8/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,495. 76 Manual
COMPANY
A11081 11/8/2018 AFLAC AFLACWWHQ 368.44 Manual
A11082 11/8/2018 REL RELIANCE STANDARD LIFE INSURANCE 1,707.04 Manual
COMPANY
A11117 11/1/2017 HEART LA HEARTLAND 87.33 Manual
A1113 11/13/2018 PITNEY PITNEY BOWES SUPPLIES 122.23 Manual
A1114 11/14/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 1.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 615

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A1115 11/15/2018 PAYMENT Payment Collect 19.00 Manual

A1115 11/15/2018 PAYMENT Payment Collect 657.15 Manual
A11151 11/15/2018 BOH BANK OF HAWAII 253.56 Manual
A1116 11/16/2018 CITICAR CIT! CARDS 7,737.14 Manual
A1116 11/16/2018 CITICAR CIT! CARDS 46.45- Manual
A1119 11/19/2014 BOH BANK OF HAWAII 100.48 Manual
A1119 11/19/2018 NOF NOT ON FILE VENDOR 0.2~ Manual
A1120 11/20/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 12,106.45 Manual
A1120 11/20/2018 HAWNAIR Hawaiian Airlines 287.04 Manual
A11201 11/20/2018 NOF NSF Check 1,611.25 Manual
A11217 11/1/2017 HEART LA HEARTLAND 8,736.56 Manual
A1122 11/22/2018 PROSERV PROSERVICE 144,503.63 Manual
A1125 11/25/2014 PROSERV PROSERVICE 611.28 Manual
A1125 11/25/2014 PROSERV PROSERVICE 611.28- Reversal
A1128 11/28/2018 GATOR GATOR MOTO UTILITY VEHICLES 15,243.00 Manual
A11281 11/28/2018 NOF NOT ON FILE VENDOR 0.24 Manual
A11317 11/1/2017 HEARTLA HEARTLAND 44.55 Manual
A11417 11/3/2017 INTUIT INTUIT 15.00 Manual
A11517 11/6/2017 GAS CO HAWAII GAS 2,964.41 Manual
A11617 11/10/2017 PAYMENT Payment Collect 19.87 Manual
A11717 11/10/2017 PAYMENT Payment Collect 754.80 Manual
A11817, 11/17/2017 WAIMEAV WAIMEA VALLEY 383.22 Manual
A11917 11/17/2017 TESORO WEXBANK 371.90 Manual
A1200 12/1/2017 HEARTLA HEARTLAND 42.66 Manual
A1201 12/1/2017 HEARTLA HEARTLAND 65.76 Manual
A12018 1/20/2018 CITICAR CIT! CARDS 4,915. 76 Manual
A12018 1/20/2018 CITICAR CIT! CARDS 4,915.76- Reversal
A1202 12/1/2017 HEARTLA HEARTLAND 8,097.59 Manual
A1203 12/14/2017 FOSSIL Fossil Industries 3,218.00 Manual
A1204 12/11/2017 PAYMENT Payment Collect ( 68.60 Manual
A1205 12/11/2017 PAYMENT Payment Collect 708.25 Manual
A1206 12/4/2017 INTUIT INTUIT 15.00 Manual
A1207 12/22/2017 HAWAIIS HAWAII STATE TAX COLLECTOR 9,270.63 Manual
A1207 12/7/2018 PROSERV PROSERVICE 141 ,887.58 Manual
A1208 12/15/2017 TESORO WEX BANK 389.05 Manual
A1209 12/14/2017 BOH BANK OF HAWAII 331.46 Manual
A1210 12/26/2017 HAWNAIR Hawaiian Airlines 373.77 Manual
A1211 12/18/2017 DEPTAG DEPARTMENT OF ATTORNEY GENERAL 600.00 Manual
A1212 12/1/2017 FACEBOO FACE BOOK 16.33 Manual
A1212 12/12/2018 NOF bank charges 8,799.52 Manual
A1213 12/1/2017 FACEBOO FACEBOOK 33.05 Manual
A12131 12/13/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 8,382. 74 Manual
A1214 12/1/2017 TWITTER TWITTER 55.78 Manuat--
A1215 12/1/2017 LOWES LOWES 223.25 Manual
A1216 12/4/2017 TWITTER TWITTER 14.28 Manual
A1216 12/16/2018 CITICAR CIT! CARDS 5,080.65 Manual
A1217 12/4/2017 AMAZON Amazon 25.98 Manual
A1218 12/4/2017 FACEBOO FACE BOOK 37.15 Manual
A1218 12/18/2018 CIT! CAR CIT! CARDS 28.37- Manual
A1219 12/4/2017 USPS UNITED STATES POSTAL SERVICE 46.30 Manual
A1219 12/19/2018 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 663.00 Manual
A1220 12/4/2017 AWARD AWARD.COM 66.30 Manual
A1220 12/20/2018 PROSERV PROSERVICE 182,994.93 Manual
A1221 12/4/2017 FACEBOO FACEBOOK 88.04 Manual

Run Date: 7/11/2019 10:05:52AM Page: 616

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A1222 12/4/2017 WALMART WALMART 317.15 Manual

A1223 12/6/2017 HYDRA HYDRA AIR PACIFICS 497.38 Manual
A1224 12/6/2017 AMAZON Amazon 19.98 Manual
A1225 12/7/2017 CRAIGS Craigslist 25.00 Manual
A1226 12/7/2017 CRAIGS Craigslist 25.00 Manual
A1226 12/26/2018 AFLAC AFLACWWHQ 368.44 Manual
A12261 12/26/2018 AFLAC AFLACWWHQ 368.44 Manual
A1227 12/7/2017 AMAZON Amazon 59.98 Manual
A1228 12/7/2017 AMAZON Amazon 62.82 Manual
A1229 12/7/2017 USPS UNITED STATES POSTAL SERVICE 69.45 Manual
A1230 12/7/2017 AMAZON Amazon 179.99 Manual
A1231 12/7/2017 AMAZON Amazon 270.00 Manual
A1231 12/31/2018 REL RELIANCE STANDARD LIFE INSURANCE 2,644.20 Manual
COMPANY
A1231 12/3112018 PROSERV PROSERVICE 109.54 Manual
A1232 12/8/2017 FEED FEED TROUGH 41.88 Manual
A1233 12/11/2017 AMAZON Amazon 40.87 Manual
A1234 12/11/2017 TWITTER TWITTER 49.98 Manual
A1235 12/11/2017 AMAZON Amazon 125.70 Manual
A1236 12/11/2017 AMAZON Amazon 321.45 Manual
A1237 12/13/2017 PURCHAS PURCHASE POWER 100.29 Manual
A1238 12/15/2017 AMAZON Amazon 73.29 Manual
A1239 12/18/2017 FACEBOO FACE BOOK 9.56 Manual
A1240 12/18/2017 WAIMEAV WAIMEA VALLEY 17.97 Manual
A1241 12/18/2017 MAKE make play print ltd 30.00 Manual
A1242 12/18/2017 AMAZON Amazon 35.55 }vtanual
A1243 12/18/2017 TWITTER TWITTER 42.84 Manual
A1244 12/18/2017 FACEBOO FACE BOOK 165.56 Manual
A1245 12/18/2017 SPARTAN SPARTAN SPORTS 250.00 Manual
A1246 12/18/2017 WAIMEAV WAIMEA VALLEY 610.18 Manual
A1247 12/20/2017 WAIMEAV WAIMEA VALLEY 52.95 Manual
A1248 12/21/2017 USPS UNITED STATES POSTAL SERVICE 72.80 Manual
A1249 12/21/2017 ORIENTR ORIENTAL TRADING 81.97 Manual
A1250 12/22/2017 AMAZON Amazon 170.90 Manual
A1251 12/26/2017 USPS UNITED STATES POSTAL SERVICE 23.15 Manual
A1252 12/26/2017 TWITTER TWITTER 68.45 Manual
A1253 12/28/2017 WAIMEAV WAIMEA VALLEY 81.93 Manual
A1254 12/29/2017 AMAZON Amazon 15.30 Manual
A1255 12/29/2017 AMAZON Amazon 37.99 Manual
A1256 12/29/2017 AMAZON Amazon 71.76 Manual
A1257 12/29/2017 ORIENTR ORIENTAL TRADING 81.97 Manual
A1258 12/26/2017 AIEACO AIEA COPY CENTER 167.52 Manual
A1259 12/26/2017 VISTAPR VISTA PRINT 200.85 Manual
A31242 5/31/2016 POSP POS PURCHASE 0.30 Manual
A31610 3/31/2016 POSP POS PURCHASE 79.32 Manual
A31611 3/31/2016 POSP POS PURCHASE 226.18 Manual
A31612 3/31/2016 POSP POS PURCHASE 942.30 Manual
A31613 3/31/2016 POSP POS PURCHASE 100.00 Manual
A31614 3/31/2016 POSP POS PURCHASE 1,083.33 Manual
A31615 3/31/2016 POSP POS PURCHASE 572.00 Manual
A31616 3/31/2016 POSP POS PURCHASE 25.00 Manual
A31617 3/31/2016 POSP POS PURCHASE 149.65 Manual
A31618 3/31/2016 POSP POS PURCHASE 143.05 Manual
A31619 3/31/2016 POSP POS PURCHASE 49.51 Manual
A31620 3/31/2016 POSP POS PURCHASE 32.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 617

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

A31621 3/31/2016 POSP POS PURCHASE 213.02 Manual

A31622 3/31/2016 POSP POS PURCHASE 326.40 M~nual
A31623 3/31/2016 BOH BANK OF HAWAII 20.00 Manual
A31624 3/31/2016 BOH BANK OF HAWAII 120.00 Manual
A3167 3/31/2016 AMAZON Amazon 57.79 Manual
A3168 3/31/2016 POSP POS PURCHASE 410.77 Manual
A3169 3/31/2016 POSP POS PURCHASE 798.13 Manual
AC0223 2/23/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 9,730.50 Manual
AC0223 2/23/2016 HAWAilS HAWAII STATE TAX COLLECTOR 9,730.50- Reversal
AC1000 10/2/2017 HEARTLA HEARTLAND 40.89 Manual
AC1001 10/2/2017 HEARTLA HEARTLAND 83.80 Manual
AC1002 10/2/2017 HEART LA HEARTLAND 7,753.34 Manual
AC1003 10/3/2017 INTUIT INTUIT 15.00 Manual
AC1004 10/4/2017 PAYMENT Payment Collect 19.44 Manual
AC1005 10/4/2017 PAYMENT Payment Collect 688.75 Manual
AC1006 10/5/2017 GAS CO HAWAII GAS 6,162.37 Manual
AC1007 10/11/2017 FOSSIL Fossil Industries 1,863.00 Manual
AC1008 10/16/2017 BOH BANK OF HAWAII 290.85 Manual
AC1009 10/17/2017 CITICAR CITI CARDS 6,112.56 Manual
AC1010 10/12/2016 LOWES LOWES 448.17 Manual
AC1010 10/18/2017 HABILIT HABILITAT'S CHRISTMAS 250.00 Manual
AC1011 10/13/2016 CRAIG CRAIGS LIST 25.00 Manual
AC1011 10/18/2017 HEART LA HEARTLAND 24.00 Manual
AC1012 10/13/2016 HAWTHOR HAWTHORNE PACIFIC CORP 200.38 Manual
AC1012 10/18/2017 TESORO WEX BANK 390.74 Manual
AC1013 10/13/2016 AMAZON Amazon 252.78 Manual
AC1013 10/24/2017 MATHES Donna Mathes 250.00 Manual
AC1014 10/14/2016 AMAZON Amazon 102.85 Manual
AC1014 10/24/2017 HAWNAIR Hawaiian Airlines 326.76 Manual
AC1015 10/17/2016 CHEFUNI CHEF UNIFORMS 96.96 Manual
AC1015 10/24/2017 HAWAilS HAWAII STATE TAX COLLECTOR 9,104.60 Manual
AC1016 10/17/2016 AMAZON Amazon 252.78 Manual
AC1016 10/25/2017 FOSSIL Fossil Industries 4,827.00 Manual
AC1017 10/17/2016 GRAYBAR GRAYBAR 445.03 Manual
AC1018 10/18/2016 AMAZON Amazon 10.42 Manual
AC1019 10/18/2016 AMAZON Amazon 79.90 Manual
AC1020 10/28/2016 AIEACO AIEA COPY CENTER 172.76 Manual
AC1021 10/28/2016 NSCLT NORTH SHORE COMMUNITY LAND TRUST 1,500.00 Manual
AC1022 10/28/2016 SHIFTPL SHIFT PLANNING 2,100.00 Manual
AC1023 10/31/2016 AMAZON Amazon 51.78 Manual
AC1024 10/31/2016 WAIMEAV WAIMEA VALLEY 115.06 Manual
AC1025 10/20/2016 AIEACO AIEA COPY CENTER 562.24 Manual
AC1026 10/21/2016 AMAZON Amazon 34.63 Manual
AC1027 10/21/2016 AMAZON Amazon 169.98 Manual
AC1028 10/21/2016 WAIMEAV WAIMEA VALLEY 173.97 Manual
AC1029 10/21/2016 AMAZON Amazon 177.96 Manual
AC1030 10/21/2016 AMAZON Amazon 355.92 Manual
AC1031 10/24/2016 WAIMEAV WAIMEA VALLEY 20.02 Manual
AC1032 10/24/2016 GODADDY GoDaddy.com 35.89 Manual
AC1033 10/24/2016 AMAZON Amazon 49.50 Manual
AC1034 10/24/2016 AMAZON Amazon 49.50 Manual
AC1035 10/24/2016 AMAZON Amazon 723.84 Manual
AC1036 10/25/2016 AMAZON Amazon 11.94 Manual
AC1037 10/28/2016 CRAIGS Craigslist 25.00 Manual

Run Date: 7/11/2019 10:05:52AM Pa!Je: 618

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

AC1038 10/28/2016 WAIMEAV WAIMEA VALLEY 58.24 Manual

AC1100 11/7/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 1,049.08 Manual
AC1102 11/7/2017 ALSCO ALSCO 569.00 Manual
ACC306 3/4/2014 ACH ACH - BANK OF HAWAII 109.25 Manual
ACG020 1/16/2018 CITICAR CITI CARDS 4,360.56 Manual
ACH 4/6/2010 TESORO TESORO FLEET SERVICES 609.11 Manual
ACH 4/6/2010 TESORO TESORO FLEET SERVICES 15.00 Manual
ACH 3/7/2014 ACH ACH- BANK OF HAWAII 151.99 Manual
ACH003 11/17/2015 HEARTLA HEARTLAND 1,017.46 Manual
ACH003 11/17/2015 HEARTLA HEARTLAND 1,017.46- Reversal
ACH003 11/3/2015 HEARTLA HEARTLAND 1,017.46 Manual
ACH004 11/17/2015 HEARTLA HEARTLAND 7,428.91 Manual
ACH01 11/1/2013 ACH ACH- BANK OF HAWAII 83.35 Manual
ACH01 11/2/2015 HEART LA HEARTLAND 0.12 Manual
ACH01 11/2/2015 HEARTLA HEARTLAND 0.12- Reversal
ACH01 12/28/2015 HEARTLA HEARTLAND 0.12 Manual
ACH010 1/2/2018 HEARTLA HEARTLAND 39.57 Manual
ACH011 1/2/2018 HEARTLA HEARTLAND 8,994.05 Manual
ACH012 1/2/2018 HEART LA HEARTLAND 68.05 Manual
ACH012 1/2/2018 HEART LA HEARTLAND 68.05- Reversal
ACH013 1/4/2018 GAS CO HAWAII GAS 4,194.09 Manual
ACH014 1/2/2018 HEARTLA HEARTLAND 11.52 Manual
ACH015 1/9/2018 PAYMENT Payment Collect 19.37 Manual
ACH016 1/9/2018 PAYMENT Payment Collect 774.92 Manual
ACH017 1/9/2018 INTUIT INTUIT 15.00 Manual
ACH018 1/11/2018 HEARTLA HEARTLAND 36.00 Manual
ACH019 1/16/2018 DROP BOX DROP BOX 99.00 Manual
ACH02 11/4/2013 ACH ACH -BANK OF HAWAII 15.00 Manual
ACH02 11/2/2015 BOH BANK OF HAWAII 15.00 Manual
ACH021 1/22/2018 CACOHON CITY AND COUNTY OF HONOLULU 455.85 Manual
ACH022 1/22/2018 TESORO WEX BANK 505.85 Manual
ACH023 1/23/2018 HAWNAIR Hawaiian Airlines 299.44 Manual
ACH024 1/24/2018 HAWAilS HAWAII STATE TAX COLLECTOR 10,174.52 Manual
ACH029 9/1/2016 PAYMENT Payment Collect 19.42 Manual
ACH03 11/4/2013 ACH ACH- BANK OF HAWAII 69.76 Manual
ACH03 11/2/2015 HEART LA HEARTLAND 1,017.46 Mahual
ACH03 11/2/2015 HEART LA HEARTLAND 1,017.46- Reversal
ACH030 3/3/2014 ACH ACH- BANK OF HAWAII 15.00 Manual
ACH04 11/4/2013 ACH ACH - BANK OF HAWAII 81.56 Manual
ACH04 11/2/2015 HEART LA HEARTLAND 7,428.91 Manual
ACH04 11/2/2015 HEARTLA HEARTLAND 7,428.91- Reversal
ACH05 11/4/2013 ACH ACH -BANK OF HAWAII 3,372.61 Manual
ACH05 11/3/2015 PAYMENT Payment Collect 646.79 Manual
ACH050 5/2/2013 BANKCAR Bankcard 97.73 Manual
ACH06 11/5/2013 ACH ACH- BANK OF HAWAII 104.38 Manual
ACH06 11/16/2015 BOH BANK OF HAWAII 253.34 Manual
ACH061 6/21/2013 JBL JBL HAWAII LIMITED 187.33 Manual
ACH07 11/6/2013 ACH ACH- BANK OF HAWAII 126.47 Manual
ACH07 11/25/2015 OPENTAB Open Table Inc 243.99 Manual
ACH08 11/6/2013 ACH ACH- BANK OF HAWAII 108.56 Manual
ACH080 8/1/2013 ACH ACH- BANK OF HAWAII 110.08 Manual
ACH09 11/7/2013 ACH ACH- BANK OF HAWAII 114.46 Manual
ACH09 11/7/2013 ACH ACH - BANK OF HAWAII 114.46- Reversal
ACH09 11/7/2013 ACH ACH- BANK OF HAWAII 114.46 Manual

Run Date: .7/11/2019 10:05:52AM Page: 619

\AfP Date: 7/9/2019
 Check Histo.ry Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number ·Date Number , Name 1\check Amount Check Type

ACH1 61712016 PROSERV PROSERVICE 50.19 Manual

ACH1 11112017 MAKAIMP MAKA IMPORTS HAWAII INC 107.96 Manual
ACH1 6/7/20.16 PROSERV PROSERVICE 50.19- Reversal
ACH-1 2/2/2016 ·BOH BANK OF HAWAII 15.00 Manual
ACH10 11/8/2013 ACH ACH- BANK OF HAWAII 119.64 Manual
ACH100 10/5/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 217.28 Manual
ACH101 10/t/2014 ··HEARTLA HEARTLAND 732.46 Manual
ACH101 3/8/2017 . MARSHUS MARSH USA Inc. 89,624.51 Manual
ACH102 10/1/2014 HEARTLA HEARTLAND 5,392.67 Manual
ACH102 10/5/2016 PAYMENT Payment COllect 19.12 Manual
ACH103 1012/2014 BOH BANK OF HAWAII 490.59 Manual
ACH103 10/5/2016 PAYMENT Payment Collect 675.36 Manual
ACH104 10/3/2014 PAYPAL PAYPAL 15.00 Manual
ACH104 1013/2016 AMAZON Amazon 147.98 Manual
\
ACH105 1017/2014 NAYLOR THOMAS NAYLOR 3,450.24 Manual
ACH105 10/3/2016 AMAZON Amazon 295.96 Manual
ACH106 10115/2014. · BOH BANK OF HAWAII 353.78 Manual
ACH106 10/3/2016 GRAYBAR GRAYBAR 1,085.60 Manual
ACH107 10/3112014 BOH BANK OF HAWAII 2.80 Manual
ACH107 10/5/2016 GATOR GATOR MOTO UTILITY VEHICLES 146.75 Manual
ACH108 10/7/2016 AMAZON Amazon 28.48 Manual
ACH109 10/7/2016 AMAZON Amazon 54.96 vManual
ACH11 11112/2013 ACH ACH- BANK OF HAWAII 93.35 Manual
ACH110 11/1/2016 GATOR GATOR MOTO UTILITY VEHICLES 28,040.00 Manual
ACH110 1126/2017 INTUIT INTUIT 193.29 Manual
ACH111 11/1/2016 HEARTLA HEARTLAND 48.53 Manual
ACH112 11/1/201.6 HEARTLA HEARTLAND 954.34 Manual
ACH113 11/1/2016 HEARTLA HEARTLAND 7,671.22 Manual
ACH114 11/1/2016 NOMAD Nomad Accounting ( Donna Matues) 6,000.00 Manual
ACH115 11/9/2016 PAYMENT Payment Collect 19.30 Manual
ACH116 11/9/2016 PAYMENT Payment Collect 655.37 Manual
ACH117 11/15/2016· BOH BANK OF HAWAII 168.20 Manual
ACH118 11/29/2016. OPENTAB Open Table Inc 182.99 Manual
ACH12 11/12/2013 · ACH ACH - BANK OF HAWAII 105.67 Manual
ACH120 12/9/2016 PAYMENT Payment Collect 68.56 Manual
ACH121 1211412016 BOH BANK OF HAWAII 163.61 ·Manual
ACH122 12/20/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 8,461.63 Manual
ACH123 12/1/2016 HEARTLA HEARTLAND 721.97 Manual
ACH124 12/1/2016 HEARTLA HEARTLAND 48.15 Manual
ACI.\125 12/1/2Q,16 HEARTLA HEARTLAND 7,088.02 Manual
ACH126 12/112016 INTUIT INTUIT 15.00 Manual
ACH127 12/30/2016 NOJ'v!AD Nom11d Accounti11g ( Donna Matues) 1,200.00 Manual
ACH128 1212912016 OPENTAB Open Table Inc 115.46 Manual
ACH129 12/9/2016 . PAYMENT Payment Collect 599.75 Manual
ACH13 11112/2013 ACH ACH- BANK OF HAWAII 106.82 Manual
ACH131 12/1/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 750.13 Manual
ACH132 12/16/2016 CITICAR CITI CARDS 3,876.34 Manual
ACH14 11/12/2013 ACH ACH - BANK OF HAWAII 114.24 Manual
. ACH14 1/5/2017 PAYMENT Payment Collect 20.25 Manual
ACH15 11/13/2013 ACH ACH - BANK OF HAWAII ·1 08.96 Manual
ACH15 1/5/2017 PAYMENT Payment Collect 700.15 Manual
ACH16 11/14/2013 ACH ACH -BANK OF HAWAII 132.18 Manual
ACH16 1/9120117 PROSERV PROSERVICE 1,651.40 Manual
ACH17 11115/2013 ACH ACH - BANK OF HAWAII 125.38 Manual

Run.Date: 7/11/2019 10:05:52AM Page: 620

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH17 1/17/2017 CITICAR CITI CARDS 3,278.64 Manual

ACH18 11/18/2013 ACH ACH - BANK OF HAWAII 82.49 Manual
ACH18 1/17/2017 BOH BANK OF HAWAII 154.44 Manual
ACH19 11118/2013 ACH ACH- BANK OF HAWAII 84.21 Manual
ACH19 1/19/2017 HAWAilS HAWAII STATE TAX COLLECTOR 9,107.64 Manual
ACH20 11/19/2013 ACH ACH- BANK OF HAWAII 89.49 Manual
ACH201 2/13/2018 TESORO WEX BANK 601.52 Manual
ACH202 2/5/2018 GAS CO HAWAII GAS 4,779.64 Manual
ACH203 2/22/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 10,316.50 Manual
ACH204 2/15/2018 CITICAR CITI CARDS 5,153.74 Manual
ACH205 2/16/2017 CITICAR CITI CARDS 4,929.36 Manual
ACH205 2/5/2018 PAYPAL PAYPAL 6,121.84 Manual
ACH206 2/1/2017 HEART LA HEARTLAND 55.93 Manual
ACH206 2112/2018 HAWAIR HAWAII AIR CARGO 1, 784.40 Manual
ACH207 2/1/2017 HEARTLA HEARTLAND 781.37 Manual
ACH207 2/1/2018 FACEBOO FACE BOOK 48.73 Manual
ACH208 2/1/2017 HEARTLA HEARTLAND 8,975.83 . Manual
ACH208 2/1/2018 FACEBOO FACE BOOK 50.00 Manual
ACH209 2/8/2017 PAYMENT Payment Collect 725.87 Manual
ACH209 2/1/2018 FACEBOO FACEBOOK 65.02 Manual
ACH21 11/19/2013 ACH ACH- BANK OF HAWAII 94.75 Manual
ACH21 2/7/2017 PUPUKEA PUPUKEA GREENS 556.00 Manual
ACH210 2/8/2017 PAYMENT Payment Collect 19.74 Manual
ACH210 2/1/2018 FACEBOO FACEBOOK 66.33 Manual
ACH211 2/2/2017 INTUIT INTUIT 15.00 Manual
ACH211 2/1/2018 TCCCOM TCC COMPLY RIGHT 85.00 Manual
ACH212 2/15/2017 BOH BANK OF HAWAII 206.91 Manual
ACH212 2/2/2018 COURIER Courier Corporation of Hawaii 24.14 Manual
ACH213 2/6/2017 GATOR GATOR MOTO UTILITY VEHICLES 28,040.00 Manual
ACH213 2/2/2018 COURIER Courier Corporation of Hawaii 24.14 Manual
ACH214 2/2/2018 FACEBOO FACE BOOK 25.00 Manual
ACH215 2/2/2018 TWITTER TWITTER 35.70 Manual
ACH216 2/13/2017 AMERLUX AMERLUX 6,346.00 Manual
ACH216 2/2/2018 STARBON STARBOND 106.30 Manual
ACH217 2/2/2018 BACON UN BACON UNIVERSAL CO. INC. 367.73 Manual
ACH218 2/5/2018 AMAZON Amazon 17.68 Manual
ACH219 2/5/2018 AMAZON Amazon 21.98 Manual
ACH22 6/3/2013 BOH BANK OF HAWAII 896.14 Manual
ACH22 11/20/2013 ACH ACH - BANK OF HAWAII 99.74 Manual
ACH22 2/23/2017 KHNL KHNL 209.42 Manual
ACH220 2/5/2018 MAILCHI MAILCHIMP 30.00 Manual
ACH221 2/5/2018 STARBON STARBOND 78.80 Manual
ACH222 2/5/2018 APOLLO 90.00 Manual
ACH223 2/5/2018 AMAZON Amazon 408.30 Manual
ACH224 2/8/2018 CRAIGS Craigslist 25.00 Manual
ACH225 2/8/2018 AIEACO AIEA COPY CENTER 167.52 Manual
ACH226 2/8/2018 SUNNY SUNNYBUNNY 258.00 Manual
ACH227 2/8/2018 HTK HTK Hawaii Inc 341 .20 Manual
ACH228 2/8/2018 PRECIS I PRECESION FUEL INJECTION 994.76 Manual
ACH229 2/8/2018 LIFETIM LIFETIME PRODUCTS 4,399.98 Manual
ACH23 11/21/2013 ACH ACH - BANK OF HAWAII 99.39 Manual
ACH23 217/2017 TESORO WEX BANK 776.61 Manual
ACH230 2/9/2018 TWITTER TWITTER 10.00 Manual
ACH231 2/9/2018 USPS UNITED STATES POSTAL SERVICE 52.15 Manual

Run Date: 7/11/2019 10:05:52AM Page: 621

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH232 2/9/2018 HOME DE HOME DEPOT CREDIT SERVICES 224.00 Manual

ACH233 2/12/2018 ALLPOS ALL POSTERS 38.98 Manual
ACH234 2/14/2018 AMAZON Amazon 32.57 Manual
ACH235 2/15/2018 USPS UNITED STATES POSTAL SERVICE 25.85 Manual
ACH236 2/15/2018 MENEHUN MENEHUNE WATER 206.80 Manual
ACH237 2/16/2018 TWITTER TWITTER 35.00 Manual
ACH238 2/16/2018 COURIER Courier Corporation of Hawaii 78.18 Manual
ACH239 2/16/2018 HERITAG HERITAGE PARTS 123.45 Manual
ACH24 11/22/2013 ACH ACH - BANK OF HAWAII 93.69 Manual
ACH24 2/22/2017 HAWAilS HAWAII STATE TAX COLLECTOR 1 8,506.60 Manual
ACH240 2/16/2018 COURIER Courier Corporation of Hawaii 26.06 Manual
ACH241 2/20/2018 AMAZON Amazon 35.12 Manual
ACH242 2/20/2018 AMAZON Amazon 41.80 Manual
ACH243 2/20/2018 EQUIPME EQUIPMENT TRADER 49.95 Manual
ACH244 2/20/2018 KYD KYDINC 102.31 Manual
ACH245 2/20/2018 AMAZON Amazon 128.15 Manual
ACH246 2/20/2018 ***Void Check***
ACH247 2/21/2018 AMAZON Amazon 205.21 Manual
ACH248 2/23/2018 TWITTER TWITTER 17.66 Manual
ACH249 2/23/2018 CRAIGS Craigslist 25.00 Manual
ACH25 9/3/2013 ACH ACH - BANK OF HAWAII 0.68 Manual
ACH250 2/23/2018 FACEBOO FACEBOOK 82.20 Manual
ACH251 11/25/2013 ACH ACH -BANK OF HAWAII 78.11 Manual
ACH251 2/23/2018 FACEBOO FACEBOOK 92.80 Manual
ACH252 2/26/2018 USPS UNITED STATES POSTAL SERVICE 7.20 Manual
ACH253 2/27/2018 AMAZON Amazon 70.14 Manual
ACH254 2/27/2018 AMAZON Amazon 8.37 Manual
ACH255 2/28/2018 AMAZON Amazon 31.19 Manual
ACH256 2/28/2018 LAM INAT LAMINATION HOUSE 68.80 Manual
ACH257 2/28/2018 AMAZON Amazon 136.10 Manual
ACH258 2/28/2018 AMAZON Amazon 155.27 Manual
ACH259 2/1/2018 HEARTLA HEARTLAND 40.03 Manual
ACH26 9/3/2013 ACH ACH - BANK OF HAWAII 15.00 Manual
ACH26 11/25/2013 ACH ACH - BANK OF HAWAII 81.81 Manual
ACH260 2/1/2018 HEARTLA HEARTLAND 9,926.03 Manual
ACH261 2/2/2018 INTUIT INTUIT 15.00 Manual
ACH262 2/6/2018 PAYMENT Payment Collect 19.36 Manual
ACH263 2/6/2018 PAYMENT Payment Collect 816.64 Manual
ACH264 2/13/2018 PURCHAS PURCHASE POWER 122.23 Manual
ACH265 2/14/2018 BOH BANK OF HAWAII 285.49 Manual
ACH266 2/15/2018 HARLAND Harland Clarke 136.65 Manual
ACH27 6/6/2013 BOH BANK OF HAWAII 152.14 Manual
ACH27 9/3/2013 ACH ACH - BANK OF HAWAII 40.00 Manual
ACH28 9/3/2013 ACH ACH - BANK OF HAWAII 100.00 Manual
ACH28 5/16/2017 EBAY EBAY 287.60 Manual
ACH29 9/3/2013 ACH ACH - BANK OF HAWAII 104.54 Manual
ACH30 9/3/2013 ACH ACH - BANK OF HAWAII 128.46 Manual
ACH301 3/13/2017 AMERRET AMERICAN RETAIL SUPPLY 565.27 Manual
ACH301 3/20/2017 TOYOTA SERVICE TOYOTA HONOLULU 500.00 Manual
ACH301 3/1/2018 FACEBOO FACE BOOK 5.83 Manual
ACH302 3/3/2014 ACH ACH - BANK OF HAWAII 89.95 Manual
ACH302 3/15/2017 CITICAR CJTJ CARDS 3,054.02 Manual
ACH302 3/1/2018 FACEBOO FACE BOOK 25.00 Manual
ACH303 3/3/2014 ACH ACH - BANK OF HAWAII 108.69 Manual

Run Date: 7/11/2019 10:05:52AM Page: 622

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH303 3/1/2018 FACEBOO FACE BOOK 28.26 Manual

ACH304 3/4/2014 ACH ACH - BANK OF HAWAII 3,107.51 Manual
ACH304 3/2/2017 INTUIT INTUIT 15.00 Manual
ACH304 3/1/2018 AMAZON Amazon 57.58 Manual
ACH305 3/4/2014 ACH ACH - BANK OF HAWAII 30.00 Manual
ACH305 3/14/2017 PAYMENT Payment Collect 19.69 Manual
ACH305 3/1/2018 HEART LA HEARTLAND 44.17 Manual
ACH306 3/1/2017 BOH BANK OF HAWAII 1.25 Manual
ACH306 3/1/2018 HEARTLA HEARTLAND 8,468.57 Manual
ACH307 3/5/2014 ACH ACH - BANK OF HAWAII 94.48 Manual
ACH307 3/14/2017 PAYMENT Payment Collect 653.03 Manual
ACH307 3/2/2018 AMAZON Amazon 10.95 Manual
ACH308 3/6/2014 ACH ACH - BANK OF HAWAII 110.23 Manual
ACH308 3/14/2017 BOH BANK OF HAWAII 331.36 Manual
ACH308 3/2/2018 AMAZON Amazon 14.99 Manual
ACH309 3/6/2014 ACH ACH - BANK OF HAWAII 156.03 Manual
ACH309 3/1/2017 HEARTLA HEARTLAND 49.45 Manual
ACH309 3/2/2018 CRAIGS Craigslist 25.00 Manual
ACH31 9/3/2013 ACH ACH -BANK OF HAWAII 143.87 Manual
ACH31 3/8/2017 PUPUKEA PUPUKEA GREENS 1,364.00 Manual
ACH310 3/1/2017 HEART LA HEARTLAND 317.78 Manual
ACH310 3/2/2018 TWITTER TWITTER 36.65 Manual
ACH311 3/1/2017 HEART LA HEARTLAND 7,805.92 Manual
ACH311 3/2/2018 USPS UNITED STATES POSTAL SERVICE 92.70 Manual
ACH312 3/10/20.14 ACH ACH - BANK OF HAWAII 100.75 Manual
ACH312 3/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 7,725.16 Manual
ACH312 3/2/2018 INTUIT INTUIT 15.00 Manual
ACH313 3/10/2014 ACH ACH - BANK OF HAWAII 118.30 Manual
ACH313 3/5/2018 TWITTER TWITTER 5.00 Manual
ACH314 3/11/2014 ACH ACH - BANK OF HAWAII 85.51 Manual
ACH314 3/7/2017 FAREHAR Fare Harbor 15.40 Manual
ACH314 3/5/2018 MAILCHI MAILCHIMP 45.00 Manual
ACH315 3/11/2014 ACH ACH - BANK OF HAWAII 103.58 Manual
ACH315 3/5/2018 COLUMBI COLUMBIA SPORTS WEAR 75.24 Manual
ACH316 3/12/2014 ACH ACH - BANK OF HAWAII 120.07 Manual
ACH316 3/5/2018 HTK HTK Hawaii Inc 494.46 Manual
ACH317 3/13/2014 ACH ACH - BANK OF HAWAII 123.07 Manual
ACH317 3/6/2018 PAYMENT Payment Collect 19.67 Manual
ACH318 3/14/2014 ACH ACH - BANK OF HAWAII 162.12 Manual
ACH318 3/6/2018 PAYMENT Payment Collect 731.18 Manual
ACH319 3/17/2014 ACH ACH -BANK OF HAWAII 113.62 Manual
ACH319 3/7/2018 AMAZON Amazon 16.99 Manual
ACH32 9/3/2013 ACH ACH -BANK OF HAWAII 2,308. 73 Manual
ACH320 3/17/20.14 ACH ACH - BANK OF HAWAII 118.64 Manual
ACH320 3/7/2018 AMAZON Amazon 113.06 Manual
ACH321 3/18/2014 ACH ACH- BANK OF HAWAII 117.49 Manual
ACH321 3/7/2018 AIEACO AIEA COPY CENTER 335.04 Manual
ACH322 3/18/2014 ACH ACH- BANK OF HAWAII 153.91 Manual
ACH322 3/7/2018 GAS CO HAWAII GAS 3,677.92 Manual
ACH323 3/19/2014 ACH ACH -BANK OF HAWAII 137.89 Manual
ACH323 3/8/2018 AMAZON Amazon 16.99 Manual
ACH324 3/20/2014 ACH ACH -BANK OF HAWAII 138.31 Manual
ACH324 3/8/2018 AMAZON Amazon 52.70 Manual
ACH325 3/21/2014 ACH ACH -BANK OF HAWAII 150.50 Manual

Run Date: 7/11/2019 10:05:52AM Page: 623

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH325 3/8/2018 AGTECH AGTECH PACIFIC 53.72 Manual

ACH326 3/24/2014 ACH ACH - BANK OF HAWAII 145.73 Manual
ACH326 3/8/2018 AMAZON Amazon 54.06 Manual
ACH327 3/24/2014 ACH ACH -BANK OF HAWAII 165.87 Manual
ACH327 3/8/2018 ANGEL ANGEL STAR 176.16 Manual
ACH328 3/25/2014 ACH ACH - BANK OF HAWAII 151.82 Manual
ACH328 3/9/2018 CRAIGS Craigslist 25.00 Manual
ACH329 3/25/2014 ACH ACH- BANK OF HAWAII 151.87 Manual
ACH329 3/9/2018 . CRAIGS Craigslist 25.00 Manual
ACH33 6/11/2013 BOH BANK OF HAWAII 147.26 Manual
ACH33 9/3/2013 ACH ACH -BANK OF HAWAII 2,549.23 Manual
ACH330 3/26/2014 ACH ACH - BANK OF HAWAII 155.52 Manual
ACH330 3/9/2018 CRAIGS Craigslist 50.00 Manual
ACH331 3/27/2014 ACH ACH- BANK OF HAWAII 187.04 Manual
ACH331 3/9/2018 KYO KYDINC 209.12 Manual
ACH332 3/28/2014 ACH ACH -BANK OF HAWAII 186.40 Manual
ACH332 3/12/2018 WAIMEAV WAIMEA VALLEY 7.96 Manual
ACH333 3/31/2014 ACH ACH - BANK OF HAWAII 128.13 Manual
ACH333 3/12/2018 FACEBOO FACEBOOK 44.11 Manual
ACH334 3/31/2014 ACH ACH - BANK OF HAWAII ·207.14 Manual
ACH334 3/12/2018 TWITTER TWITTER 44.99 Manual
ACH335 3/12/2018 COURIER Courier Corporation of Hawaii 52.12 Manual
ACH336 3/12/2018 FACEBOO FACEBOOK 130.89 Manual
ACH337 3/14/2018 AMAZON Amazon 9.88 Manual
ACH338 3/28/2014 NEBS Nebs 806.74 Manual
ACH338 3/15/20.18 VISTAPR VISTA PRINT 38.79 Manual
ACH339 3/15/2018 AMAZON Amazon 68.05 Manual
ACH34 9/4/2013 ACH ACH- BANK OF HAWAII 0.96 Manual
ACH340 3/16/2018 AMAZON Amazon 68.05 Manual
ACH341 3/16/2018 COMPLIA Compliance Signs 264.50 Manual
ACH342 3/19/2018 HOME DE HOME DEPOT CREDIT SERVICES 14.95 Manual
ACH343 3/19/2018 CRAIGS Craigslist 25.00 Manual
ACH344 3/19/2018 TWITTER TWITTER 50.00 Manual
ACH345 3/19/2018 AMAZON Amazon 143.96 Manual
ACH346 3/19/2018 ORIENTR ORIENTAL TRADING 607.50 Manual
ACH347 3/20/2018 AMAZON Amazon 27.95 Manual
ACH348 3/20/2018 AMAZON Amazon 35.05 Manual
ACH349 3/20/2018 APOLLO 90.00 Manual
ACH35 9/4/2013 ACH ACH- BANK OF HAWAII 57.00 Manual
ACH350 3/20/2018 APOLLO 160.00 Manual
ACH351 3/22/2018 KYO KYDINC 31.84 Manual
ACH352 3/23/2018 MAINELY MAINLY URNS 19.95 Manual
ACH353 3/23/2018 AMAZON Amazon 109.90 Manual
ACH354 3/23/2018 BUGGIES BUGGIES UNLIMITED 508.07 Manual
ACH355 3/26/2018 AMAZON Amazon 6.95 Manual
ACH356 3/26/2018 VISTAPR VISTA PRINT 31.97 Manual
ACH357 3/26/2018 TWITTER TWITTER 46.43 Manual
ACH358 3/26/2018 YOUR YOUR MEMBERSHIP 50.00 Manual
ACH359 3/26/2018 KYO KYDINC 1,543.43 Manual
ACH36 9/4/2013 ACH ACH - BANK OF HAWAII 133.71 Manual
ACH360 3/29/2018 AMAZON Amazon 45.17 Manual
ACH361 3/30/2018 EHAWAII E HAWAII GOVT PMT 7.50 Manual
ACH362 3/30/2018 MY FUN MY FUN COLORS 772.30 Manual
ACH363 3/22/2018 HAWAilS HAWAII STATE TAX COLLECTOR 8,173.90 Manual

Run Date: 7/11/2019 10:05:52AM Page: 624

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Pate Number Name Check Amount Check Type

ACH364 3/12/2018 HAWAIIS HAWAII STATE TAX COLLECTOR 266.59 Manual

ACH365 3/6/2018 SOH BANK OF HAWAII 253.83 Manual
ACH366 3/19/2018 TESORO WEX BANK 305.87 Manual
ACH367 3/12/2018 SOH BANK OF HAWAII 331.22 Manual
ACH368 3/16/2018 CITICAR CITI CARDS 5,472.38 Manual
ACH369 3/5/2018 AMAZON Amazon 575.91 Manual
ACH37 9/4/2013 ACH ACH • BANK OF HAWAII 178.26 Manual
ACH370 3/23/2018 HEART LA HEARTLAND 32.00 Manual
ACH371 3/27/2018 SOH BANK OF HAWAII 40.76 Manual
ACH372 3/27/2018 BOH BANK OF HAWAII 164.95 Manual
ACH38 9/5/2013 ACH ACH - BANK OF HAWAII 0.85 Manual
ACH39 9/5/2013 ACH ACH -BANK OF HAWAII 50.00 Manual
ACH40 9/5/2013 HARLAND Harland Clarke 96.77 Manual
ACH400 4/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 10,231.12 Manual
ACH401 4/1/2014 ACH ACH ·BANK OF HAWAII 136.70 Manual
ACH401 4/19/2017 TESORO WEXBANK 423.82 Manual
ACH401 417/2018 GAS CO HAWAII GAS 1,979.79 Manual
ACH402 4/1/2014 ACH ACH- BANK OF HAWAII 181.73 Manual
ACH402 4/18/2017 CITICAR CITI CARDS 4,163.57 Manual
ACH403 4/2/2014 ACH ACH- BANK OF HAWAII 15.00 Manual
ACH403 4/21/2017 COURIER Courier Corporation of Hawaii 49.84 Manual
ACH403 4/10/2017 ANYPROM ANYPROMO 191.29 Manual
ACH404 4/2/2014 ACH ACH ·BANK OF HAWAII 126.68 Manual
ACH404 4/3/2017 BOH BANK OF HAWAII 1.25 Manual
ACH405 4/2/2014 ACH ACH • BANK OF HAWAII 4,236.66 Manual
ACH405 4/14/2017 BOH BANK OF HAWAII 299.71 Manual
ACH406 4/3/2014 ACH ACH -BANK OF HAWAII 155.31 Manual
ACH406 4/3/2017 HEARTLA HEARTLAND 56.00 Manual
ACH407 4/4/201.4 ACH ACH - BANK OF HAWAII 165.56 Manual
ACH407 4/3/2017 HEARTLA HEARTLAND 68.00 Manual
ACH408 4/7/2014 ACH ACH- BANK OF HAWAII 0.35 Manual
ACH408 4/17/2017 HEARTLA HEARTLAND 1,212.20 Manual
ACH409 417/2014 ACH ACH - BANK OF HAWAII 20.89 Manual
ACH409 4/3/2017 HEART LA HEARTLAND 276.06 Manual
ACH41 4/30/2013 ACH ACH • BANK OF HAWAII 67.87 Manual
ACH41 4/30/2013 ACH ACH- BANK OF HAWAII 67.87- Reversal
ACH41 9/5/2013 ACH ACH • BANK OF HAWAII 129.91 Manual
ACH410 4/7/2014 ACH ACH- BANK OF HAWAII 144.95 Manual
ACH410 4/3/2017 HEARTLA HEARTLAND 9,014.82 Manual
ACH411 4/11/2013 ACH ACH- BANK OF HAWAII 50.00 Manual
ACH411 4/7/2014 ACH ACH- BANK OF HAWAII 174.74 Manual
ACH411 4/3/2017 HEARTLA HEARTLAND 50.55 Manual
ACH412 4/8/2014 ACH ACH ·BANK OF HAWAII 118.12 Manual
ACH412 4/1/2017 INTUIT INTUIT 15.00 Manual
ACH413 4/8/2014 ACH ACH- BANK OF HAWAII 135.30 Manual
ACH413 4/3/2017 PAYMENT Payment Collect 19.51 Manual
ACH414 4/9/2014 ACH ACH- BANK OF HAWAII 169.37 Manual
ACH414 4/3/2017 PAYMENT Payment Collect . 750.73 Manual
ACH415 4/10/2014 ACH ACH - BANK OF HAWAII 167.71 Manual
ACH416 4/11/2014 ACH ACH- BANK OF HAWAII 173.04 Manual
ACH417 4/14/2014 ACH ACH • BANK OF HAWAII 163.45 Manual
ACH418 4/15/2014 ACH ACH - BANK OF HAWAII 169.98 Manual
ACH419 4/15/2014 ACH ACH - BANK OF HAWAII 116.58 Manual
ACH42 4/30/2013 ACH ACH- BANK OF HAWAII 12.57 Manual

Run Date: 7/11/2019 10:05:52AM Page: 625

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH42 4/30/2013 ACH ACH - BANK OF HAWAII 12.57- Reversal

ACH42 9/6/2013 ACH ACH- BANK OF HAWAII 151.97 Manual
ACH420 4/15/2014 ACH ACH - BANK OF HAWAII 143.36 Manual
ACH420 4/21/2017 FERGUSO FERGUSON ENTERPRISE 171.36 Manual
ACH421 4/16/2014 ACH ACH- BANK OF HAWAII 146.30 Manual
ACH422 4/17/2014 ACH ACH- BANK OF HAWAII 171.09 Manual
ACH422 4/24/2017 ALOHAPO Aloha Power Equipment 78.52 Manual
ACH423 4/18/2014 ACH ACH- BANK OF HAWAII 202.72 Manual
ACH423 4/24/2017 AMAZON Amazon 173.31 Manual
ACH424 4/21/2014 ACH ACH- BANK OF HAWAII 0.35 Manual
ACH424 4/24/2017 AMAZON Amazon 35.67 Manual
ACH425 4/21/2014 ACH ACH- BANK OF HAWAII 20.89 Manual
ACH425 4/25/2017 AMAZON Amazon 41.34 Manual
ACH426 4/21/2014 ACH ACH- BANK OF HAWAII 110.78 Manual
ACH426 4/26/2017 EZCORNE EZCORNERS 63.00 Manual
ACH427 4/21/2014 ACH ACH- BANK OF HAWAII 155.36 Manual
ACH427 4/27/2017 COSTCO COST CO 34.32 Manual
ACH428 4/22/2014 ACH ACH- BANK OF HAWAII 205.86 Manual
ACH428 4/27/2017 COST CO COSTCO 64.38 Manual
ACH429 4/22/2014 ACH ACH- BANK OF HAWAII 260.73 Manual
ACH429 4/29/2017 BAILEYS BAILEYS SON ONLINE 77.88 Manual
ACH43 4/30/2013 ACH ACH- BANK OF HAWAII 10,152.00 Manual
ACH43 9/9/2013 ACH ACH - BANK OF HAWAII 95.63 Manual
ACH430 4/23/2014 ACH ACH- BANK OF HAWAII 117.16 Manual
ACH430 4/27/2017 GATOR GATOR MOTO UTILITY VEHICLES 97.57 Manual
ACH431 4/24/2014 ACH ACH - BANK OF HAWAII 130.35 Manual
ACH431 4/27/2017 AMAZON Amazon 351.5.6 Manual
ACH432 4/25/2014 ACH ACH -BANK OF HAWAII 156.96 Manual
ACH432 4/27/2017 FERGUSO FERGUSON ENTERPRISE 413.83 Manual
ACH433 4/28/2014 ACH ACH- BANK OF HAWAII 137.55 Manual
ACH434 4/28/2014 ACH ACH - BANK OF HAWAII 149.55 Manual
ACH435 4/29/2014 ACH ACH - BANK OF HAWAII 152.00 Manual
ACH436 4/29/2014 ACH ACH- BANK OF HAWAII 154.08 Manual
ACH437 4/30/2014 ACH ACH- BANK OF HAWAII 135.34 Manual
ACH44 4/30/2013 ACH ACH - BANK OF HAWAII 17.97 Manual
ACH44 4/30/2013 ACH ACH- BANK OF HAWAII 17.97- Reversal
ACH44 9/9/2013 ACH ACH - BANK OF HAWAII 405.65 Manual
ACH45 4/30/2013 ACH ACH - BANK OF HAWAII 71.02 Manual
ACH45 4/30/2013 ACH ACH- BANK OF HAWAII 71.02- Reversal
ACH45 9/10/2013 ACH ACH- BANK OF HAWAII 45.00 Manual
ACH46 4/30/2013 ACH ACH -BANK OF HAWAII 82.34 Manual
ACH46 4/30/2013 ACH ACH- BANK OF HAWAII 82.34- Reversal
ACH46 9/10/2013 ACH ACH - BANK OF HAWAII 97.60 Manual
ACH47 4/30/2013 ACH ACH - BANK OF HAWAII 188.48 Manual
ACH47 4/30/2013 ACH ACH - BANK OF HAWAII 188.48- Reversal
ACH47 9/10/2013 ACH ACH - BANK OF HAWAII 101.38 Manual
ACH470 4/30/2013 ACH ACH - BANK OF HAWAII 118.47 Manual
ACH470 4/30/2013 ACH ACH - BANK OF HAWAII 118.47- Reversal
ACH471 4/30/2013 ACH ACH -BANK OF HAWAII 50.00 Manual
ACH471 4/30/2013 ACH ACH -BANK OF HAWAII 50.00- Reversal
ACH473 4/30/2013 ACH ACH - BANK OF HAWAII 275.00 Manual
ACH473 4/30/2013 ACH ACH -BANK OF HAWAII 275.00- Reversal
ACH474 4/30/2013 ACH ACH- BANK OF HAWAII 7,125.72 Manual
ACH474 4/30/2013 ACH ACH - BANK OF HAWAII 7,125.72- Reversal

Run Date: 7/11/2019 10:05:52AM Page: 626

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH475 413012013 ACH ACH - BANK OF HAWAII 120.00 Manual

ACH475 413012013 ACH ACH - BANK OF HAWAII 120.00"· Reversal
ACH48 413012013 ACH ACH -BANK OF HAWAII 347.21 Manual
ACH48 413012013 ACH ACH - BANK OF HAWAII 347.21- Reversal
ACH48 911112013 ACH ACH - BANK OF HAWAII 111.14 Manual
ACH49 413012013 ACH ACH - BANK OF HAWAII 75.00 Manual
ACH49 911212013 ACH ACH - BANK OF HAWAII 103.53 Manual
ACH50 413012013 ACH ACH - BANK OF HAWAII 79.53 Manual
ACH50 413012013 ACH ACH - BANK OF HAWAII 79.53- Reversal
ACH50 911312013 ACH ACH - BANK OF HAWAII 0.89 Manual
ACH500 51812017 PUPUKEA PUPUKEA GREENS 1,032.00 Manual
ACH500 51812017 PUPUKEA PUPUKEA GREENS 1,032.00- Reversal
ACH500 413012017 PUPUKEA PUPUKEA GREENS 1,018.00 Manual
ACH501 51112013 BANK CAR Bankcard 139.26 Manual
ACH501 51112017 CRAIG CRAIGS LIST 25.00 Manual
ACH502 51212013 AMAZON Amazon, 178.53 Manual
ACH502 51312017 BAILEYS BAILEYS SON ONLINE 198.42 Manual
ACH503 51212013 BANK CAR Bankcard 34.95 Manual
ACH503 51412017 SCHOOL SCHOOL FIX I DECKER EQP 23.85 Manual
ACH504 51412017 AMAZON Amazon 136.10 Manual
ACH505 61212013 BANKCAR Bankcard 946.26 Manual
ACH505 .51412017 SCHOOL SCHOOL FIX I DECKER EQP 149.40 Manual
ACH506 51212013 . BANKCAR Bankcard 6,236. 73 Manual
ACH506 51412017 FERGUSO FERGUSON ENTERPRISE 414.03 Manual
ACH507 61312013 NAMEA NAMEAONO 29.64 Manual
ACH507 51512017 AMAZON Amazon 20.36 Manual
ACH508 61312013 BANK CAR Bankcard 115.47 Manual
ACH508 5/512017 CRAIG CRAIGS LIST 25.00 Manual
ACH509 51612013 PAALAA Paalaa Kai Bakery 47.43 Manual
ACH509 51512017 AIEACO AIEA COPY CENTER 146.58 Manual
ACH51 413012013 ACH ACH- BANK OF HAWAII 23.98 Manual
ACH51 911312013 ACH ACH - BANK OF HAWAII 52.50 Manual
ACH510 51612013 OTHERWO OTHERWORLD 137.99 Manual
ACH510 51§12017 MATHES Donna Mathes 750.00 Manual
ACH511 51612013 BANK CAR Bankcard 96.30 Manual
ACH511 51512017 CRAIG CRAIGS LIST 25.00 Manual
ACH512 51612013 BANK CAR Bankcard 116.33 Manual
ACH512 51812017 WAIMEAV WAIMEA VALLEY 29.30 Manual
ACH513 51712013 SADDLES SADDLEBACK GOLF CARS 867.90 Manual
ACH513 51812017 WAIMEAV WAIMEA VALLEY 110.96 Manual
ACH514 517/2013 BANK CAR Bankcard 115.38 Manual
ACH514 51912017 MENEHUN MENEHUNE WATER 42.50 Manual
ACH515 51712013 BANK CAR Bankcard 129.75 Manual
ACH515 51912017 AMAZON Amazon 66.99 Manual
ACH515 51912017 AMAZON Amazon 66.99- Reversal
ACH515 51912017 AMAZON Amazon 69.99 Manual
ACH516 51812013 BANK CAR Bankcard 135.12 Manual
ACH516 51912017 APOLLO 90.00 Manual
ACH517 51912013 VISTAPR VISTA PRINT 117.68 Manual
ACH517 51912017 MENEHUN MENEHUNE WATER 122.00 Manual
ACH518 51912013 BARGREE BARGREEN ELLINGSON 148.27 Manual
ACH518 51912017 EZCORNE EZCORNERS 3, 133.75 Manual
ACH519 5ll312013 LOGICAL LOGICAL POSITION 275.00 Manual
ACH52 413012013 ACH ACH - BANK OF HAWAII 21.95 Manual

Run Date: 711112019 10:05:52AM Page: 627

AlP Date: 71912019
Check History Report
Sorted By Check Number
Activity From: 1/1/200810 6/25/2019
HI'IPAKA LLC (H)P)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH52 4/30/2013 ACH ACH- BANK OF HAWAII 21.95- Reversal

ACH52 9/13/2013 ACH ACH- BANK OF HAWAII 114.78 Manual
ACH520 5/9/2013 AVERY AVERY 317.17 Manual
ACH5;20 5/11/2017 CRAIG CRAIGS LIST 25.00 Manual
ACH521 5/9/2013 BANKCAR Bankcard 119.20 Manual
ACH521 5/11/2017 MENGRAV MIKES ENGRAVING & TROPHIES 33.50 Manual
ACH522 5/10/2013 BANKCAR Bankcard 116.44 Manual
ACH522 5115/2017 DROPBOX DROPBOX . 99.00 Manual
ACH523 5/13/2013 BANKCAR Bankcard 123.45 Manual
ACH523 5/15/2017 BAILEYS BAILEYS SON ONLINE 233.64 Manual
ACH524 5/15/2017 AMAZON Amazon 239.79 'Manual
ACH525 5/13/2013 BANKCAR Bankcard 198.92 Manual
ACH525 5/15/2017 AMAZON Amazon 335.56 Manual
ACH526 5/14/2013 BANKCAR Bankcard 139.35 Manual
ACH526 5/15/2017 AMAZON Amazon 839.88 Manual
ACH527 5/14/2013 BANKCAR Bankcard 178.16 Manual
ACH527 5/15/2017 AMAZON Amazon 66.99 Manual
ACH528 5/15/2013 BANKCAR Bankcard 149.84 Manual
ACH529 5/15/~013 BOH BANK OF HAWAII 449.85 Manual
ACH529 5/17/2017. CRAIG C~IGSLIST 25.00 Manual
ACH53 4/30/2013 ACH ACH- BANK OF HAWAII 146.53 Manual
ACH53 4/30/2013 ACH ACH- BANK OF HAWAII 146.53- Reversal
ACH53 9/16/2013 ACH ACH- BANK OF HAWAII 56.48 Manual
ACH530 5/17/2013 PHOTWIN PHO TWIN BENTO 29.18 Manual
ACH530 5/17/2017 AIEACO AIEA COPY CENTER 165.43 · Manual
ACH531 5117/2013 VISTAPR VISTA PRINT 46.22 Manual
ACH531 5117/2017 SLIMS SLIME POWER TOOLS 208.84 Manual
ACH532 5/17/2013 BGBASE BG-BASE INC. 7.87.00 Mahual
ACH532 5/18/2017 FOSSIL Fossil Industries 1,961.00 Manual
ACH533 5/17/2013 BANKCAR Bankcard 98.76 Manual
ACH533 5/19/2017 AMAZON Amazon 48.79 Manual
ACH534 5/20/2013 BANKCAR Bankcard 1-06.05 Manual
ACH534 5/22/2017 AMAZON Amazon 14.95 Manual
ACH535 5/20/2013 BANKCAR Bankcard · 141.41 Manual
ACH535 5/2212017 OCCA COMMERCE & CONSUMER AFFARIS 117.00 Manual
ACH536 5/21/2013 BANKCAR Bankcard 116.78 Manual
ACH536 5/2212017 AMAZON Amazon 191.80 Manual
ACH537 5/2.1/2013 BANKCAR Bankcard 128.87 Manual
ACH537 5/2212017 ALOHAPO Aloha Power Equipment 1;926.36 Manual
ACH538 5/2212013 BANKCAR Bankcard 107.76 Manual
ACH538 5/23/2017 AMAZON Amazon 23.48 Manual
ACH539 5/23/2013 BANKCAR Bankcard 110.00 Manual
ACH539 5/23/2017 AMAZON Amazon 59.97 Manual
ACH54 4/30/2013 ACH ACH - BANK OF HAWAII 29.49 Manual
ACH54 4/30/2013 ACH ACH - BANK OF HAWAII 29.49- Reversal
ACH54 9/16/2013 ACH ACH -BANK OF HAWAII 153.38 Manual
ACH540 5/24/2013 BANKCAR Bankcard J28.97 Manual
ACH540 5/24/2017 AMAZON Amazon 16.48 Manual
ACH541 5/28/2013 NAMEA NAMEAONO 16.09 Manual
ACH541 5/24/2017 MENEHUN MENEHUNE WATER 266.50 Manual
ACH542 5/28/2013 ALOHASI ALOHA SIGNS 1,083.77 Manual
ACH541 5/24/2017 COSTCO COSTCO 868.94 Manual
ACH543 5128/2013 BANKCAR · Bankcard 19.63 Manual
ACH543 5/25/2017 VISTAPR VISTA PRINT 31.97 Manual

Run Date: 7/11/2019 10:05:52AM Page: '628

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Chec.k Amount Check Type

ACH544 5/28/2013 BANKCAR Bankcard 119.87 Manual

ACH544 5/26/2017 MALAMAH Malama Honua Public Charter School 100.00 Manual
ACH545 5/28/2013 BANKCAR Bankcard 128.63 Manual
ACH545 5/26/2017 PREMUIM PREMIUM INC 146.27 Manual
ACH546 5/28/2013 BANKCAR Bankcard 131.34 Manual
ACH546 5/30/2017 AMAZON Amazon 19.39 Manual
ACH547 5/28/2013 BANKCAR Bankcard 150.44 Manual
ACH547 5/30/2017 AMAZON Amazon 21.73 Manual
ACH548 5/29/2013 BANKCAR Bankcard 184.28 Manual
ACH548 5/30/2017 AMAZON Amazon 27.73 Manual
ACH549 5/30/2013 BANK CAR Bankcard 135.37 Manual
ACH549 5/30/2017 ONE DAY ONE DAY SIGNS AND GRAPHICS 272.25 Manual
ACH55 4/30/2013 ACH ACH- BANK OF HAWAII 40.64 Manual
ACH55 4/30/2013 ACH ACH- BANK OF HAWAII 40.64- Reversal
ACH55 9/16/2013 ACH ACH- BANK OF HAWAII 492.72 Manual
ACH550 5/31/2013 BANK CAR Bankcard 82.03 Manual
ACH550 5/30/2017 CITICAR CITI CARDS 6,663.18 Manual
ACH551 5/30/2017 HEARTLA HEARTLAND 52.96 Manual
ACH552 5/1/2017 HEART LA HEARTLAND 325.78 Manual
ACH553 5/1/2017 HEARTLA HEARTLAND 10,397.99 Manual
ACH554 5/2/2017 INTUIT INTUIT 15.00 Manual
ACH555 5/4/2017 PAYMENT Payment Collect 19.58 Manual
ACH556 5/4/2017 PAYMENT Payment Collect 196.00 Manual
ACH557 5/4/2017 PAYMENT Payment Collect 831.90 Manual
ACH558 5/8/2017 PROSERV PROSERVICE 2,397. 73 Manual
ACH559 5/22/2017 HAWAilS HAWAII STATE TAX COLLECTOR 10,889.81 Manual
ACH56 4/30/2013 ACH ACH- BANK OF HAWAII 115.52 Manual
ACH56 4/30/2013 ACH ACH- BANK OF HAWAII 115.52- Reversal
ACH56 9/17/2013 ACH ACH - BANK OF HAWAII 75.37 Manual
ACH560 515/2017 HEARTLA HEARTLAND 44.00 Manual
ACH561 5/16/2017 BOH BANK OF HAWAII 283.69 Manual
ACH57 4/30/20.13 ACH ACH- BANK OF HAWAII 256.49 Manual
ACH57 9/17/2013 ACH ACH -BANK OF HAWAII 107.96 Manual
ACH58 4/30/2013 ACH ACH - BANK OF HAWAII 30.17 Manual
ACH58 4/30/2013 ACH ACH - BANK OF HAWAII 30.17- Reversal
ACH58 9/18/2013 ACH ACH - BANK OF HAWAII 95.66 Manual
ACH59 4/30/2013 ACH ACH - BANK OF HAWAII 602.53 Manual
ACH59 4/30/2013 ACH ACH- BANK OF HAWAII 602.53- Reversal
ACH59 9/19/2013 ACH ACH - BANK OF HAWAII 105.16 Manual
ACH60 4/30/2013 ACH ACH- BANK OF HAWAII 180.06 Manual
ACH60 9/20/2013 ACH ACH- BANK OF HAWAII 89.10 Manual
ACH601 6/5/2013 AIEACO AIEA COPY CENTER 179.04 Manual
ACH601 6/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 9,801.35 Manual
ACH601 6/30/2017 COURIER Courier Corporation of Hawaii 24.14 Manual
ACH601 6/30/2017 COURIER Courier Corporation of Hawaii 24.14- Reversal
ACH602 6/6/2013 AM LEON AM LEONARD 311.16 Manual
ACH603 6/10/2012 PAALAA Paalaa Kai Bakery 21.84 Manual
ACH603 6/21/20.17 CACOHON CITY AND COUNTY OF HONOLULU 442.25 Manual
ACH604 6/10/2013 PIZZABO PIZZA BOB 47.32 Manual
ACH604 6/15/2017 CITICAR CITI CARDS 4,620.55 Manual
ACH605 6/10/2013 HORTSPE HORTICULTURE SPECIALITY 85.00 Manual
ACH605 6/29/2017 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 192.00 Manual
ACH606 6/11/2013 AMAZON Amazon 122.44 Manual
ACH606 6/14/2017 BOH BANK OF HAWAII 353.47 Manual

Run Date: 7/11/2019 10:05:52AM Page: 629

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Dllte Number Name Check Amount Check Type

ACH607 6/11/2013 LOGICAL LOGICAL POSITION 275.00 · Manual

ACH607 6/1/20H fiEARTLA HEARTLAND 283.37 Manual
ACH608 6/12/2013 AIEf-CO AIEA COPY CENTER 260.70 Manual
ACH608 6/1/2017 HEARTLA HEARTLAND 10,289.40 Manual·
ACH609 6/17/2013 HIIPAKA HI'IPAKA LLC 27.49 Manual
ACH609 6/1/2017 HEARTLA HEARTLAND 31.02 Manual
ACH61 4/30/2013 ACH ACH - BANK OF HAWAII 108.66 Manual
ACH61 9/23/2013 ACH ACH - BANK OF HAWAU 132.89 Manuill
ACH610 6/17/2013 AM LEON AM LEONARD 494.38 Mariual
ACH610 6/1/2017 INTUIT INTUIT · 15.00 Manual
ACH611 6/2112013 DCCA DCCA 7.50 Manual
ACH611 6/14/20.17 INTUIT INTUIT 303.01 Manual
ACH612 6/21/2013 JBL JBL HAWAII LIMITED 187.33 Manual
ACH612 6/7/2017 PAYMENT Payment Collect 19.42 Manual
ACH613 6/7/2017 PAYMENT Payment Collect 880.07 Manual
ACH614 6/24l2013 AIEACO AIEA COPY CENTER 247.00 Manual
ACH614 6/24/2013 AIEACO AIEA COPY CENTER 247.00- Reversal
ACH614 6/21/2017 · TESORO WEXBANK 629.85 Manual
ACH615 6/25/2013 MILANS MILANS LEI FLOWERS 502.61 Manual
ACH616 6/25/2013 MILANS MiLANS LEI FLOWERS 537.60 Manual
ACH616 6/25/201~ MILANS MILANS LEI FLOWERS 537.60- Reversal
ACH616 6/20/2017 BUB TEA BUBBLE TEA SUPPLY '448.23 Manual
ACH617 6/27/2013 HIIPAKA HI'IPAKALLC 62.83 Manual
ACH618 6/312013 BOH BANK OF HAWAII 15.00 Manual
ACH619 6/3/2013 BOH BANK OF HAWAII 34.95 Manual
ACH62 4/30/2013 ACH ACH- BANK OF HAWAII 127.13 Manual
ACH62 4/30/2613 ACH ACH- BANK OF HAWAII 127.13- Reversal
ACH62 9/23/2013 ACH ACH- BANK OF HAWAII 162.55 Manual
ACH620 6/3/2013 BOH BANK OF HAWAII 104.61 Manual
ACH621 6/3/2013 BOH BANK OF HAWAII 146.85 Manual
ACH623 6/4/2013 BOH BANK OF HAWAII 2,501.14 Manual
ACH624 6/4/2013 BOH BANK OF HAWAII 143.89 Manual
ACH625 6/4/2013 BOH BANK OF HAWAII 151.88 Mariual
ACH626 6/5/2013 BOH BANK OF HAWAII 175.19 Manual
ACH628 6/7/2013 BOH BANK OF HAWAII ·153.12 Manual
ACH629 6/10/2013 BOH BANK OF HAWAII 132.42 Manual
ACH63 4/30/2013 ACH ACH -BANK OF HAWAII · 34.95 Manual·
ACH63 4/30/2013 ACH ACH- BANK OF HAWAII 34.95- Reversal
ACH63 9/24/2013 ACH ACH- BANK OF HAWAII 0.71 Manual
ACH630 6/10/2013 BOH BANK OF HAWAII 139.27 Manual
ACH631 6111/2013 BOH BANK OF HAWAII 30.00 Manual
ACH632 6/11/2013 BOH BANK OF HAWAII 123.22 Manual
ACH634 6/1212013 BOH BANK OF HAWAII 197.35 Manual
ACH635 6/13/2013 BOH BANK OF HAWAII 189.00 Manual.
ACH636 6/14/2013 BOH BANK OF HAWAII 173.42 Manual
ACH637 6/14/2013 BOH BANK OF HAWAII 457.15 Manual
ACH638 6117/2013 BOH BANK OF HAWAII ·126.09 Manual
~ACH639 6/17/2013 ··BOH BANK OF HAWAII 199.53 Manual
ACH64 4/30/2013 ACH ACH -BANK OF HAWAII 22.92 Manual
ACH64 4/30/2013 ACH ACH -BANK OF HAWAII 22.92- Reversal
ACH64 9/24/2013 ACH ACH - BANK OF HAWAII 42.00 Manual
ACH640 6/18/2013 BOH BANK OF HAWAII 149.07 Manual
ACH641 6/1812013 BOH BANK OF HAWAII 188.75 Manual
ACH642 6/19/2013 BOH BANK OF HAWAII 153.17 Manual

Run Date:. 7/11/2019 10:05:52AM Page: 630

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH643 6/20/2013 BOH BANK OF HAWAII 163.46 Manual

ACH644 6/21/2013 BOH BANK OF HAWAII 216.74 Manual
ACH645 6/24/2013 BOH BANK OF HAWAII 192.16 Manual
ACH646 6/24/2013 BOH BANK OF HAWAII 200.32 Manual
ACH647 6/25/2013 BOH BANK OF HAWAII 181.79 Manual
ACH648 6/25/2013 BOH BANK OF HAWAII 207.50 Manual
ACH649 6/26/2013 BOH BANK OF HAWAII 202.68 Manual
ACH65 4/30/2013 ACH ACH- BANK OF HAWAII 96.77 Manual
ACH65 4/30/2013 ACH ACH - BANK OF HAWAII 96.77- Reversal
ACH65 9/24/2013 ACH ACH - BANK OF HAWAII 88.14 Manual
ACH650 6127/2013 BOH BANK OF HAWAII 171.63 Manual
ACH651 6/27/2013 STATE STATE OF HAWAII 515.00 Manual
ACH652 6/28/2013 BOH BANK OF HAWAII 2.60 Manual
ACH653 6/28/2013 BOH BANK OF HAWAII 20.97 Manual
ACH654 6/28/2013 BOH BANK OF HAWAII 36.88 Manual
ACH655 6/28/2013 BOH BANK OF HAWAII 194.54 Manual
ACH656 6/30/2013 STATE STATE OF HAWAII 9,271.12 Manual
ACH657 6/30/2017 COURIER Courier Corporation of Hawaii 48.28 Manual
ACH657 6/30/2017 COURIER Courier Corporation of Hawaii 48.28- Reversal
ACH66 4/30/2013 ACH ACH- BANK OF HAWAII 5,641.31 Manual
ACH66 9/24/2013 ACH ACH - BANK OF HAWAII 92.73 Manual
ACH67 4/30/2013 ACH ACH - BANK OF HAWAII 70.70 Manual
ACH67 9/25/2013 ACH ACH - BANK OF HAWAII 95.96 Manual
ACH68 4/30/2013 ACH ACH- BANK OF HAWAII 152.55 Manual
ACH68 4/30/2013 ACH ACH - BANK OF HAWAII 152.55- Reversal
ACH68 9/26/2013 ACH ACH - BANK OF HAWAII 118.69 Manual
ACH69 4/30/2013 ACH ACH -BANK OF HAWAII 125.96 Manual
ACH69 4/30/2013 ACH ACH- BANK OF HAWAII 125.96- Reversal
ACH69 9/27/2013 ACH ACH- BANK OF HAWAII 115.98 Manual
ACH70 9/30/2013 ACH ACH - BANK OF HAWAII 80.70 Manual
ACH701 7/14/2014 BOH BANK OF HAWAII 11.48 Manual
ACH701 7/14/2014 BOH BANK OF HAWAII 11.48- Reversal
ACH701 7/15/2017 CITICAR CITI CARDS 5,725.30 Manual
ACH702 6/2/2014 BOH BANK OF HAWAII 15.00 Manual
ACH702 7/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 13,785.99 Manual
ACH703 6/2/2014 BOH BANK OF HAWAII 266.27 Manual
ACH703 7/20/2017 TESORO WEXBANK 4 74.20 Manual
ACH704 6/2/2014 BOH BANK OF HAWAII 5,827.30 Manual
ACH704 7/15/2017 INTUIT INTUIT 15.00 Manual
ACH705 6/11/2014 BOH BANK OF HAWAII 851.93 Manual
ACH705 7/1/2017 HEART LA HEARTLAND 97.40 Manual
ACH706 6/16/2014 BOH BANK OF HAWAII 80.00 Manual
ACH706 7/1/2017 HEART LA HEARTLAND 11,014.71 Manual
ACH707 6/16/2014 BOH BANK OF HAWAII 40.00 Manual
ACH707 7/21/2017 FOSSIL Fossil Industries 1,308.00 Manual
ACH708 6/16/2014 BOH BANK OF HAWAII 366.27 Manual
ACH708 7/1/2017 HEARTLA HEARTLAND 36.82 Manual
ACH709 7/10/2017 PAYMENT Payment Collect 20.12 Manual
ACH71 9/30/2013 ACH ACH- BANK OF HAWAII 466.06 Manual
ACH710 7/10/2017 BOH BANK OF HAWAII 381.51 Manual
ACH711 7/10/2017 PAYMENT Payment Collect 977.58 Manual
ACH712 7/13/2017 HAWNAIR Hawaiian Airlines 410.49 Manual
ACH72 9/24/2013 ACH ACH- BANK OF HAWAII 38.00 Manual
ACH800 8/18/2017 TESORO WEX BANK 414.99 Manual

Run Date: 7/11/2019 10:05:52AM Page: 631

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number, · Name Check Amount Check Type

ACH801 8/1/2013 ACH ACH - BANK OF HAWAII 40.00 Manual

ACH801 8/15/2017 CITICAR CITI CARDS 11;682.66 Manual
ACH802 8/16/2016 BOH BANK OF HAWAII 358.81 Manual
ACH802 8/17/2017 DEPTAG .DEPARTMENT OF ATTORNEY GENERAL 600.00 Manual
ACH803 8/l/2013 ACH ACH- BANK OF HAWAII 208.49 · Manual
ACH803 8/1/2016 HEARTLA HEARTLAND 835.81 Manual
ACH803 8/t7/2017 DEPTAG DEPARTMENT OF ATTORNEY GENERAL 600.00 Manual
ACH804 8/2/20.13 ACH ACH- BANK OF HAWAII 153.55 Manual·
ACH804 8/1/2016 HEARTLA HEARTLAND 48.50 Manual'
ACH804 8/16/2017 DEPTAG DEPARTMENT OF ATTORNEY GENERAL 350.00 Manual
ACH805 8/5/2013 ACH ACH- BANK OF HAWAII · 15.00 Mamial
ACH805 8/1/2016 HE,II.RTLA HEARTLAND 11,765.23 Manual
ACH805 8/8/2017 PAYMENT Payment Collect 19.60 Manual
ACH806 8/5/2013 ACH ACH -BANK OF HAWAII 180.59 Manual
ACH806 8/2/2016 HEARTLA HEARTLAND 35.50 Manual
ACH806 8/17/2017 GAS CO HAWAII GAS 2,619.47 Manual ·
ACH807 8/5/2013 ACH ACH - BANK OF HAWAII 196.73 Manual
ACH807 8/8/2016 HEARTLA HEARTLAND 23.94 Manual
ACH807 8/6/2017 HAWNAIR Hawaiian Airlines 768.35 Manual
ACH808 8/6/2013 ACH ACH ~BANK OF HAWAII 34.95 Mimual
ACH808 8/9/2016 HEARTLA HEARTLAND 56.60 Manual
ACH808 8/24/2017 COURIER Courier Corporation of Hawaii 96.56 Manual
ACH809 8/6/2013 ACH ACH- BANK OF HAWAII 156.23 Manual
ACH809 8/11/?016 HEARTLA HEARTLAND 32.00 Manual
ACH809 8/28/2017 FOSSIL Fossil Industries 2,794.00 Manual
ACH810 8/6/2013 ACH ACH - BANK OF HAWAII 190.80 Manual
ACH810 8/2212016 HEARTLA HEARTLAND 29.07 Manual
ACH810 8/22/2017 MATHES Donna Mathes 1,125.00 Manual
ACH811 8/6/2013 ACH ACH- BANK OF HAWAII 5,250.64 Manual
ACH811 8/2/2016 INTUIT INTUIT 15.00 Manual
ACH811 8/26/2017 USPS UNITED STATES POSTAL SERVICE 48.25 Manual
ACH812 8ni2013 ACH ACH- BANK OF HAWAII 161.89 Manual
ACH812 8/30/2016 OPENTAB Open Table Inc 219.38 Manual
ACH812 8/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 15,806.45 Manual
ACH813 8/8/2013 ACH ACH- BANK OF HAWAII 179.76 Manual
ACH813 8/9/2016 PAYMENT Payment Collect 975.53 Manual
ACH813 8/1/2017 HEARTLA HEARTLAND 32.33 Manual
ACH814 !8/9/2013 ACH ACH- BANK OF HAWAII 178.59 Manual
ACH814 8/10/2016 PROSERV PROSERVICE 438.39 Manual
ACH814 8/1/2017 HEARTLA HEARTLAND 81.60 Manual
ACH815 8/12/2013 ACH ACH - BANK OF HAWAII · 199.86 Manual
ACH815 8/11/2016 AIEACO AIEA COPY CENTER 922.41 Manual
ACH815 8/1/2017 HEARTLA HEARTLAND 12,690.47 Manual
ACH816 8/12/2013 ACH ACH- BANK OF HAWAII 210.75 Manual
ACH816 8/1/2016 AIR GAS AIRGAS USA LLC 127.68 Manual
ACH816 8/2/2017 INTUIT INTUIT 15.00 Manual
ACH817 8/13/2013 ACH ACH - BANK OF HAWAII 153.18 Manual
ACH817 8/17/2016 PAYMENT Payment Collect 19.78 Manual
ACH817 8/2/2017 BOH BANK OF HAWAII 0.90 Manual
ACH818 8/13/2013 ACH ACH - BANK OF HAWAII Hl1.21 Manual
ACH818 8/2/2016 AMAZON Amazon 79.99 Manual
ACH818 8/9/2017 PAYMENT Payment Collect 1,097.16 Manual
ACH819 8/14/2013 ACH ACH - BANK OF HAWAII 161.26 Manual
ACH819 8/8/2016 AMAZON Amazon 10.48 Manual

Run Date:· 7/11/2019 10:05:52AM Page: 632

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

ACH819 8/23/2017 C&CRPT CITY & COUNTY OF HONOLULU 320.63 Manual

ACH820 8/15/2013 ACH ACH- BANK OF HAWAII 182.33 Manual
ACH820 8/2/2016 AMAZON Amazon 49.96 Manual
ACH821 8/16/2013 ACH ACH- BANKOF HAWAII 139.40 Manual
ACH821 8/12/2016 AMAZON Amazon 197.05 Manual
ACH821 8/12/2016 AMAZON Amazon 197.05- Reversal
ACH822 8/19/2013 ACH ACH - BANK OF HAWAII 85.00 Manual
ACH822 8/5/2016 AMAZON Amazon 21.94 Manual
ACH823 8/19/2013 ACH ACH- BANK OF HAWAII 160.70 Manual
ACH823 8/.1/2016 AMAZON Amazon 71.58 Manual
ACH824 8/19/2013 ACH ACH - BANK OF HAWAII 258.34 Manual
ACH824 8/1/2016 AMAZON Amazon 58.20 Manual
ACH825 8/20/2013 ACH ACH -BANK OF HAWAII 174.96 Manual
ACH825 8/2/2016 AMAZON Amazon 20.66 Manual
ACH826 8/20/2013 ACH ACH- BANK OF HAWAII 190.74 Manual
ACH826 8/1/2016 AMAZON Amazon 52.99 Manual
ACH826 8/28/2017 RACHEL RACHEL'S LEI STAND 94.24 Manual
ACH8Z7. 8/21/2013 ACH ACH - BANK OF HAWAII 0.87 Manual
ACH827 8/19/2016 AMAZON Amazon 179.56 Manual
ACH827 8/28/2017 DJSPEC OJ SPEC STORE 328.68 Manual
ACH828 8/21/2013 ACH ACH- BANK OF HAWAII 113.50 Manual
ACH828 8/11/2016 BARGREE BARGREEN ELLINGSON 95.31 Manual
ACH828 8/31/2017 MAKANI MAKANI KAI AIR 350.00 Manual
ACH829 8/21/2013 ACH ACH - BANK OF HAWAII 167.52 Manual
ACH829 8/16/2016 CHEFUNI CHEF UNIFORMS 119.82 Manual
ACH829 8/21/2017 BOH BANK OF HAWAII 362.90 Manual
ACH830 8/22/2013 ACH ACH -BANK OF HAWAII 179.48 Manual
ACH830 8/16/2016 CUTTER CUTTER FORD 625.63 Manual
ACH830 8/29/2017 HAWNAIR Hawaiian Airlines 628.11 Manual
ACH831 8/23/2013 ACH ACH- BANK OF HAWAII 184.14 Manual
ACH831 8/8/2016 CUTTER CUTTER FORD 65.27 Manual
ACH832 8/26/2013 ACH ACH -BANK OF HAWAII 161.42 Manual
ACH832 8/11/2016 CUTTER CUTTER FORD 86.89 Manual
ACH833 8/26/2013 ACH ACH -BANK OF HAWAII 163.27 Manual
ACH833 8/19/2016 CUTTER CUTTER FORD 72.46 Manual
ACH834 8/27/2013 ACH ACH- BANK OF HAWAII 0.51 Manual
ACH834 8/22/2016 CUTTER CUTTER FORD 53.54 Manual
ACH835 8/27/2013 ACH ACH- BANK OF HAWAII 30.00 Manual
ACH835 8/22/2016 DJSPEC OJ SPEC STORE 375.33 Manual
ACH836 8/27/2013 ACH ACH- BANK OF HAWAII 135.46 Manual
ACH836 8/15/2016 FABRMAR FABRIC MART 213.78 Manual
ACH837 8/27/2013 ACH ACH - BANK OF HAWAII 163.62 Manual
ACH837 8/22/2016 HAIRLIN HAWAIIAN AIRLINES 268.00 Manual
ACH838 8/28/2013 ACH ACH -BANK OF HAWAII 142.42 Manual
ACH838 8/22/2016 HAIRLIN HAWAIIAN AIRLINES 268.00 Manual
ACH839 8/29/2013 ACH ACH- BANK OF HAWAII 129.80 Manual
ACH839 8/15/2016 HAWNAIR Hawaiian Airlines 165.00 Manual
ACH840 8/30/2013 ACH ACH - BANK OF HAWAII 0.99 Manual
ACH840 8/15/2016 HAWNAIR Hawaiian Airlines 165.00 Manual
ACH841 8/30/2013 ACH ACH - BANK OF HAWAII 58.80 Manual
ACH841 8/15/2016 HAWNAIR Hawaiian Airlines 194.40 Manual
ACH842 8/30/2013 ACH ACH -BANK OF HAWAII 131.05 Manual
ACH842 8/17/2016 HIWEDEX HAWAII WORLDCLASS WEDDINF EXPO 916.23 Manual
ACH843 8/12/2016 HOME DE HOME DEPOT CREDIT SERVICES 731.94 Manual

Run Date: 7/11/2019 10:05:52AM Page: 633

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check, Vendor
Number Date Number Name Check Amount Check Type

ACH844 8/11/2016 HOME DE HOME DEPOT CREDIT SERVICES 435.99 Manual

ACH846 8/1/2016 MILANS MILANS LEI FLOWERS 177.62 Manual
ACH847 8/22/2016 MILANS MILANS LEI FLOWERS 428.00 Manual
'
ACH848 8/22/2016 POLARIS POLARIS PARTS HOUSE AKA BABBITTS ONLINE 1,245.90 Manual
ACH849 8/15/2016 PROUDP Proud Peacock 50.93 Manual
ACH850 8/22/2016 PROUDP Proud Peacock 169.48 Manual
ACH851 8/22/2016 PROUDP Proud Peacock 1,005.24 Manual
ACH852 8/22/2016 VISTAPR VISTA PRINT 90.99 Manual
ACH853 8/18/2016 AMAZON Amazon 37.47 Manual
ACH854 8/2/2016 WEBSTAU WEBSTAURANT 4,649.83 Manual
ACH900 9/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 15,070.80 Manual
ACH901 9/20/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 12,179.40 Manual
ACH901 9/28/2017 HOME DE HOME DEPOT CREDIT SERVICES 506.40 Manual
ACH901 9/28/2017 HOME DE HOME DEPOT CREDIT SERVICES 506.40- Reversal
ACH902 9/2/2016 INTUIT INTUIT 15.00 Manual
ACH902 9/15/2017 GAS CO HAWAII GAS 2,471.85 Manual
ACH903 9/1/2017 INTUIT INTUIT 193.29 Manual
ACH904 9/20/2017 TESORO WEX BANK 426.42 Manual
ACH905 9/1/2017 HEARTLA HEARTLAND 37.48 Manual
ACH906 9/6/2016 PAYMENT Payment Collect 812.99 Manual
ACH906 9/1/2017 HEARTLA HEARTLAND 86.71 Manual
ACH907 9/1/2017 HEARTLA HEARTLAND 10,949.85 Manual
ACH908 9/12/2017 PAYMENT Payment Collect 19.96 Manual
ACH909 9/12/2017 PAYMENT Payment Collect 930.99 Manual
ACH91 10/15/2016 CITICAR CITI CARDS 7,221.76 Manual
ACH910 9/13/2017 HARLAND Harland Clarke 133.66 Manual
ACH911 9/14/2017 BOH BANK OF HAWAII 303.76 Manual
ACH912 9/12/2016 HEARTLA HEARTLAND 28.00' Manual
ACH912 9/18/2017 CITICAR CITI CARDS 5,586.88 Manual
ACH913 9/20/2017 HEARTLA HEARTLAND 188.10 Manual
ACH914 9/26/2017 HAWNAIR Hawaiian Airlines 712.25 Manual
ACH915 9/27/2017 PROSERV PROSERVICE 297.19 Manual
ACH916 9/16/2016 BOH BANK OF HAWAII 298.36 Manual
AD-801 8/1/2008 ADP ADP, INC. 15.68 Manual
AD-802 8/8/2008 ADP ADP, INC. 285.94 Manual
AD-803 8/22/2008 ADP ADP, INC. 314.28 Manual
AD-804 8/4/2008 INNOVAT INNOVATIVE MERCHANT SOLUTIONS 1,202.19 Manual
ADJ 3/31/2014 NOF NOT ON FILE VENDOR 16.00 Manual
ADJ01 7/31/2014 HIAIRLI HAWAIIAN AIRLINES 2,532.14 Manual
ADJ02 7/31/2014 HIAIRLI HAWAIIAN AIRLINES 2,532.14- Manual
ADJUST 2/28/2016 BOH BANK OF HAWAII 0.42 Manual
ADP331 4/11/2008 ADP ADP, INC.) 266.74 Manual
ADP415 4/25/2008 ADP ADP, INC. 288.69 Manual
AMAZON 12/31/2018 AMAZON Amazon 897.35 Manual
AWARD 12/31/2018 AWARD AWARD. COM 443.20 Manual
BC0131 1/31/2019 BOH BANK OF HAWAII 14,755.30 Manual
BC0531 5/31/2019 NOF Bank Charges 2019-05 16,855.93 Manual
BF1016 11/16/2016 BOH BANK OF HAWAII 241.24 Manual
BF101N 10/3/2016 INTUIT INTUIT 15.00 Manual
BF10WC 10/3/2016 HEARTLA HEARTLAND 4 7.66 Manual
BF10WV 10/3/2016 HEART LA HEARTLAND 8,069.01 Manual
BF1213 12/31/2013 BOH BANK OF HAWAII 321.95 Manual
BF314 3/14/2014 ACH ACH - BANK OF HAWAII 307.26 Manual
BF6116 6/1/2016 HEART LA HEARTLAND 8,031.75 Manual

Run Date: 7/11/2019 10:05:52AM Page: 634

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

BJFEE 10/31/2015 STATE STATE OF HAWAII 1.00 Manual

BK10PP 10/3/2016 HEARTLA HEARTLAND 776.93 Manual
BRA031 3/31/2016 CASH CASH 4.00 Manual
BRA031 3/31/2016 CASH CASH 4.00- Reversal
BRJE1 3/31/2016 ACH ACH- BANK OF HAWAII 264.15 Manual
BRJE10 3/31/2016 EHAWAII E HAWAII GOVT PMT 10,497.68 Manual
BRJE11 3/31/2016 HEARTLA HEARTLAND 51.61 Manual
BRJE12 3/31/2016 HEARTLA HEARTLAND 1,085.48 Manual
BRJE13 3/31/2016 HEARTLA HEARTLAND 7,244.35 Manual
BRJE14 3/31/2016 KENZO KENZOATARI 240.25 Manual
BRJE15 3/31/2016 POSP POS PURCHASE 13.75 Manual
BRJE16 3/31/2016 POSP POS PURCHASE 32.00 Manual
BRJE16 3/31/2016 POSP POS PURCHASE 32.00- Reversal
BRJE17 3/31/2016 PROSERV PROSERVICE 473.97 Manual
BRJE17 3/31/2016 PROSERV PROSERVICE 473.97- Reversal
BRJE18 3/31/2016 QUIC QUICKBOOKS PRO 454.51 Manual
BRJE19 3/31/2016 QUIC QUICKBOOKS PRO 240.25 Manual
BRJE2 3/31/2016 ACH ACH - BANK OF HAWAII 50.00 Manual
BRJE2 3/31/2016 ACH ACH- BANK OF HAWAII 50.00- Reversal
BRJE20 3/31/2016 WEBP WEB PMTS 20.82 Manual
BRJE21 3/31/2016 WEBP WEB PMTS 625.99 Manual
BRJE3 3/31/2016 AMAZON Amazon 37.86 Manual
BRJE4 3/31/2016 AMEX AMERICAN EXPRESS 4,709.70 Manual
BRJE4 3/31/2016 AMEX AMERICAN EXPRESS 4,709.70- Reversal
BRJE5 3/31/2016 AMAZON Amazon 137.14 Manual
BRJE6 3/31/2016 BANK CAR Bankcard 15.00 Manual
BRJE7 3/31/2016 BOH BANK OF HAWAII 330.47 Manual
BRJE8 3/31/2016 BOH BANK OF HAWAII 10.00 Manual
BRJE9 3/31/2016 BOH BANK OF HAWAII 100.00 Manual
CASH 4/19/2013 CASH CASH 154.50 Manual
CC1201 12/2/2013 ACH ACH- BANK OF HAWAII 15.00 Manual
CC1202 12/2/2013 ACH ACH -BANK OF HAWAII 141.77 Manual
CC1203 12/2/2013 ACH ACH- BANK OF HAWAII 3,201.88 Manual
CC1204 12/3/2013 ACH ACH -BANK OF HAWAII 194.58 Manual
CC1205 12/4/2013 ACH ACH -BANK OF HAWAII 45.69 Manual
CC1206 12/4/2013 ACH ACH- BANK OF HAWAII 174.37 Manual
CC1207 12/6/2013 ACH ACH -BANK OF HAWAII 119.43 M~nual
CC1208 12/6/2013 ACH ACH - BANK OF HAWAII 76.56 Manual
CC1209 12/9/2013 ACH ACH -BANK OF HAWAII 88.80 Manual
CC1210 12/9/2013 ACH ACH- BANK OF HAWAII 92.70 Manual
CC1211 12/10/2013 ACH ACH -BANK OF HAWAII 98.84 Manual
CC1212 12/10/2013 ACH ACH - BANK OF HAWAII 169.65 Manual
CC1213 12/11/2013 ACH ACH- BANK OF HAWAII 91.20 Manual
CC1214 12/12/2013 ACH ACH - BANK OF HAWAII 90.78 Manual
CC1215 12/13/2013 ACH ACH - BANK OF HAWAII 90.80 Manual
CC1216 12/16/2013 ACH ACH - BANK OF HAWAII 101.29 Manual
CC1217 12/16/2013 ACH ACH - BANK OF HAWAII 129.35 Manual
CC1218 12/17/2013 ACH ACH - BANK OF HAWAII 74.60 Manual
CC1219 12/17/2013 ACH ACH -BANK OF HAWAII 104.36 Manual
CC1220 12/18/2013 ACH ACH -BANK OF HAWAII 3.77 Manual
CC1221 12/19/2013 ACH ACH -BANK OF HAWAII 11.98 Manual
CC1222 12/20/2013 ACH ACH -BANK OF HAWAII 91.08 Manual
CC1223 12/23/2013 ACH ACH - BANK OF HAWAII 110.41 Manual
CC1224 12/23/2013 ACH ACH -BANK OF HAWAII 144.72 Manual

Run Date: 7/11/2019 10:05:52AM Page: 635

A/P Date: 7/9/2019
Check History Report
Sorted ~y Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number · Date · Number Name Check Amount Check Type

CC1225 12/24/2013 ACH ACH -BANK OF HAWAII 103.94 Manual

CC1226 12/24/2013 ACH ACH -BANK OF HAWAII 125c97 Manual
CC1227 12/26/2013' ACH ACH -BANK OF HAWAII 123.76 Manual
CC1228 12/26/2013 ACH ACH -BANK qF HAWAII 140.95 Manual
CC11229 12127/2013 ACH ACH - BANK QF HAWAII 148.15 Manual
CC1230 12130/2013 ACH ACH - BANK OF HAWAII 258.03 Manual
CC1231 12/31/2013 ACH ACH -BANK QF HAWAII 232.13 Manual
CC1232 12/31/2013 ACH ACH -BANK OF HAWAII 255,02 Manual
CD0701 7/1/2008 ORION IN ORION INDUSTRIES 61.00 Manual
CD0702 7/212008 NOF NOT ON FILE VENDOR 660.00 Manual
/··
CD0703 7/3/2008 NOF NOT ON FILE YENDOR 1,455.42 Manual
CD0707 7/7/2008 iNTUIT INTUIT 83.59 Manual
CD0710 . 7110/2008 . OFF IMAX OFFICE MAX 277.42 Manual
CD0711 7/11/2008 ADP ADP, INC. 279.53 Manual
CD0721 7/21/2008 SOCIETY SOCIETY FOR HUMAN RESOURCES 100.00 Manual
C00724 7/31/2008 BRONZE THE BRONZE PLAQUE 2,202.00 Manual
CD0725 7/25/2008 ADP ADP, INC. 307.89 Manual
CD0729 7/29/2008 LOWES LOWES 195.82 Manual
CD716 7/16/2008 HICRIMI HAWAII CRIMINAL JUSTICE 39.00 Manual
CK101 10128/2016 OPENTAB Open Table Inc 174.10 Manual
CRAIG 12/31/2018 CRAIGS Craigslist 105.00 Manual
D0221 '2121/2013 SADDLEB SADDLEBACK GOLF CARS 10,152.00 Manual
D1026 10/26/2018 NOF RETURNED CHECK JAVERLY 600.00 Manual
DA0131 1/31/2019 NOF deposit adj 26.22 Manual
DA0301 3/1/2016 BOH BANK OF HAWAII 50.00 Manual
DA0416 4/16/2018 CASH CASH 20.00 Manual
DA0417 4/17/2018 CASH CASH 10.00 Manual
DA0706 7/6/2018 BOH BANK OF HAWAII 10.00 Manual
DA0716 7/16/2018 BOH BANK OF HAWAII 5.00 Manual
DA1005 10/5/2018 NOF dep adj 0.99 Manual
DA1015 10/15/2018 NOF NOT ON FILE VENDOR 20.00 Manual
DA1029 10/29/2018 NOF NOT ON FILE VENDOR 100.00 Manual
DA1101 1111/2018 NOF NOT ON FILE VENDOR 20.00 Manual
DA1114 11/14/2018 NOF NOT ON FILE VENDOR 2.00 Manual
DC1001 10/2912008 HIEXPSR hAWAIIAN eXPRESS sERIVES 2,626.85 Manual
DC-801 8/21/2008 PITNEY PITNEY BOWES SUPPLIES 67.18 Manual
DC-802 8/20/2008 SEARS SEARS -DEBIT CARD TRANSACTION 303.65 Manual
DC-803 8/21/2008 HAIRUN HAWAIIAN AIRLINES 91.28 Manual
DC-804 8/21/2008 HAIRLIN HAWAIIAN AIRLINES 180.00 Manual
DC-805 8/20/2008 FIRESTO FIRESTONE AUTO CARE 1,166.76 Manual
DC-806 8/27/2008 HONSODO HONSADOR LUMBER 481.46 Manual
DISC 12/31/2018 . AMERTIR American Tire 305.96 Manual
DM 1114/2016 BOH BANK OF HAWAII 249.24 Manual
DM-3 2/1/2016 HEARTLA HEARTLAND 7,605.84 Manual
DM-6 2117/2016 BOH BANK OF HAWAII 235.90 Manual
DM-7 211/2016 AMEX AMERICAN EXPRESS '3,321.71 Manual
DM-8 2110/2016 HARLAND Harland Clarke 262.49 Manual
DM-9 2117/2016 BOH BANK OF HAWAII 235.90 Manual
DM-9 12/31/20.16 BOH BANK OF HAWAII 235.90- Reversal
DM 10 2126/2016 OPENTAB Open Table Inc 190.85 Manual
DM 11 2/18/2016 GATOR GATOR MOTO UTILITY VEHICLES 21,090.00 Manual
DM 3/9 3/9/2016 AMEX AMERICAN EXPRESS 4,709.70 Manual
DM01-2 1/4/2016 SCHEDUL Schedule Fly 30.00 ·Manual
DM01-3 1/4/2016 AMEX AMERICAN EXPRESS 9,984.71 Manual

Run Date: 7/11/2019 10:05:52AM Page: 636

AlP Date: 7/9/2019
Check History Report
Sorted By Check ~umber
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A SOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

DM-1 2/1/2016 HEARTLA HEARTLAND 50.00 Manual

DM1002 10/2/2015 PAYMENT Payment Collect 551.87 Manual
DM1006 10/6/2015 MARSHUS MARSH USA Inc. 24,773.00 Manual
DM1031 10/31/2015 HAWAilS HAWAII STATE TAX COLLECTOR 10,387.77 Manual
DM1031 10/31/2015 HAWAilS HAWAII STATE TAX COLLECTOR 10,387.77- Reversal
DM1101 11/1/2018 NOF NOT ON FILE VENDOR 50.00 Manual
DM1109 11/9/2015 CASH CASH 20.00 Manual
DM1117 11/17/2015 MOTOELE MOTO ELECTRIC 21,090.00 Manual
DM1118 11/18/2015 CASH CASH 10.00 Manual
DM1203 12/3/2008 BOH BANK OF HAWAII 823.00 Manual ·
DM1208 12/8/2008 TURTLE TURTLE BAY RESORT 1,051. 75 Manual
DM1212 12/12/2008 ADP ADP, INC. 322.09 Manual
DM1216 12/16/2008 BOH BANK OF HAWAII 136.53 Manual
DM1217 12/17/2008 TURTLE TURTLE BAY RESORT 2,041.66 Manual
DM1221 11/17/2015 HAWAilS HAWAII STATE TAX COLLECTOR 8,420.79 Manual
DM1226 12/26/2008 ADP ADP, INC. 318.46 Manual
DM128A 12/8/2008 PBRESER PITNEY BOWES RESERVE ACCOUNT 25.86 Manual
DM1288 12/8/2008 D&JSPEC D&J SPECIAL TIES, INC 18.49 Manual
DM-2 2/1/2016 HEARTLA HEARTLAND 48.42 Manual
DM-3 2/1/2016 HEART LA HEARTLAND 878.32 Manual
DM-4 2/4/2016 PAYMENT Payment Collect 19.78 Manual
DM-5 2/4/2016 PAYMENT Payment Collect 637.17 Manual
DR0301 3/3/2008 NOF BANKCARD 69.04 Manual
DR0302 3/4/2008 NOF DISCOVER 6.69 Manual
DR0308 3/3/2008 NOF HEARTLAND 390.86 Manual
DR0314 3/14/2008 ADP ADP, INC. 266.74 Manual
DR0328 3/28/2008 ADP ADP, INC. 295.09 Manual
DRI 12/31/2018 NOF DRI PRINTING 292.23 Manual
DUN 12/31/2018 DUN PROD Dun Productions 633.77 Manual
ED0603 6/3/2008 INNOVAT INNOVATIVE MERCHANT SOLUTIONS 1,393.20 Manual
ED0605 6/5/2008 ADP ADP, INC. 39,587.66 Manual
ED0620 6/20/2008 ADP ADP, INC. 41,209.41 Manual
ED0624 6/24/2008 WALMART WALMART 64.13 Manual
ED0630 6/30/2008 FOODLAN FOODLAND 12.60 Manual
ED6052 6/5/2008 ADP ADP,INC. 16,353.32 Manual
ED6202 6/20/2008 ADP ADP, INC. 16,668.60 Manual
EFT416 4/16/2008 CLARKE CLARKE AMERICAN 25.28 Manual
EPOS 12/31/2018 EPOSNOW EPOSNOW 61.00 Manual
EST1 3/27/2014 STATE STATE OF HAWAII 1,065.00 Manual
EST2 3/27/2014 IRS INTERNAL REVENUE SERVICE 3,476.00 Manual
FACE 12/31/2018 FACEBOO FACE BOOK 87.51 Manual
FH-01 1/12/2016 FAREHAR Fare Harbor 62.48 Manual
FOOD LA 12/31/2018 FOODLAN FOODLAND 1,947.50 Manual
GE 12/31/2018 NOF ge appliance 72.98 Manual
GET 10/31/2013 STATE STATE OF HAWAII 8,051.18 Manual
GET 11/30/2013 STATE STATE OF HAWAII 7,040.31 Manual
GET 12/31/2013 STATE STATE OF HAWAII 7,475.10 Manual
GET10 11/20/2017 HAWAilS HAWAII STATE TAX COLLECTOR 9,618.57 Manual
GET114 1/31/2014 STATE STATE OF HAWAII 4,267.68 Manual
GET121 12/31/2014 STATE STATE OF HAWAII 10,075.96 Manual
GET214 2/28/2014 STATE STATE OF HAWAII 6,633.05 Manual
GET314 3/31/2014 STATE STATE OF HAWAII 7,882.65 Manual
GET414 4/30/2014 STATE STATE OF HAWAII 8,640.72 Manual
GET513 5/31/2013 HAWAilS HAWAII STATE TAX COLLECTOR 8,284.77 Manual

Run Date: 7/11/2019 10:05:52AM Page: 637

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

GET513 5/31/2013 HAWAilS HAWAII STATE TAX COLLECTOR 1.00 Manual

GET514 5/31/2014 STATE STATE OF HAWAII 9,113.77 Manual
GET6 7/26/2016 HAWAilS HAWAII STATE TAX COLLECTOR 14,109.30 Manual
GET614 6/30/2014 STATE STATE OF HAWAII 10,935.59 Manual
GET614 7/20/2014 STATE STATE OF HAWAII 1.00 Manual
GET7 8/20/2016 HAWAilS HAWAII STATE TAX COLLECTOR 15,276.69 Manual
GET713 7/31/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 10,487.64 Manual
GET9 10/20/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 13,166.75 Manu~!
GET913 9/30/2013 STATE STATE OF HAWAII 7,928.55 Manual
GET914 9/30/2014 STATE STATE OF HAWAII 9,567.27 Manual
HAWTH 12/31/2018 HAWTHOR HAWTHORNE PACIFIC CORP 161.05 Manual
HIIPAK 12/31/2018 WAIMEAV WAIMEA VALLEY 530.79 Manual
HRT9PP 9/1/2016 HEARTLA HEARTLAND 727.03 Manual
HRT9WC 9/1/2016 HEARTLA HEARTLAND 49.31 Manual
HRT9WV 9/1/2016 HEARTLA HEARTLAND 10,056.25 Manual
HTK 12/31/2018 HTK HTK Hawaii Inc 375.87 Manual
J04012 4/1/2016 BOH BANK OF HAWAII 1,135.42 Manual
J04012 4/1/2016 BOH BANK OF HAWAII 1,135.42- Reversal
J04012 4/1/2016 BOH BANK OF HAWAII 1,135.42 Manual
J04013 4/1/2016 BOH BANK OF HAWAII 8,696.81 Manual
J04013 4/1/2016 BOH BANK OF HAWAII 8,696.81- Reversal
J04013 4/1/2016 BOH BANK OF HAWAII 8,696.81 Manual
J0404 4/4/2016 BOH BANK OF HAWAII 15.00 Manual
J04061 4/6/2016 BOH BANK OF HAWAII 13.32 Manual
J04062 4/6/2016 BOH BANK OF HAWAII 16.00 Manual
J04063 4/6/2016 BOH BANK OF HAWAII 62.48 Manual
J04111 4/11/2016 BOH BANK OF HAWAII 21.00 Manual
J04112 4/1/2016 BOH BANK OF HAWAII 51.84 Manual
J04121 4/12/2016 BOH BANK OF HAWAII 20.19 Manual
J04122 4/12/2016 BOH BANK OF HAWAII 752.01 Manual
J0414 4/14/2016 BOH BANK OF HAWAII 307.57 Manual
J0421 4/21/2016 BOH BANK OF HAWAII 10,499.95 Manual
J0424 4/24/2016 BOH BANK OF HAWAII 20.00 Manual
J0427 4/27/2016 BOH BANK OF HAWAII 48.00 Manual
J05021 5/2/2016 CASH CASH 7.92 Manual
J05022 5/2/2016 CASH CASH 15.00 Manual
J05023 5/2/2016 CASH CASH 52.80 Manual
J05024 5/2/2016 CASH CASH 735.96 Manual
J05025 5/2/2016 CASH CASH 7,711.24 Manual
J05091 5/9/2016 CASH CASH 10.00 Manual
J05092 5/9/2016 CASH CASH 20.00 Manual
J05101 5/10/2016 CASH CASH 19.91 Manual
J05102 5/10/2016 CASH CASH 194.43 Manual
J0518 5/18/2016 CASH CASH 100.00 Manual
J0527 5/27/2016 CASH CASH· 187.44 Manual
J43016 4/30/2016 BOH BANK OF HAWAII 123.17 Manual
J43016 4/30/2016 BOH BANK OF HAWAII 123.17- Reversal
J51616 5/16/2016 BOH BANK OF HAWAII 292.02 Manual
J52316 5/23/2016 BOH BANK OF HAWAII 11,087.34 Manual
JAN1 1/17/2017 HEARTLA HEARTLAND 54.50 Manual
JAN2 1/1/2017 HEARTLA HEARTLAND 757.89 Manual
JAN2-1 2/1/2017 HEARTLA HEARTLAND 10.00 Manual
JAN2-1' 2/1/2017 HEART LA HEARTLAND 10.00- Reversal
JAN3 1/1/2017 HEART LA HEARTLAND 8,272.52 Manual

Run Date: 7/11/2019 10:05:52AM Page: 638

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

JAN4 1/3/2017 INTUIT INTUIT 15.00 Manual

JNCHEV 12/31/2018 NOF JN CHEVROLET 91.16 Manual
MAILCH 12/31/2018 MAILCHI MAILCHIMP 30.00 Manual
MCGET 8/31/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 10,123.70 Manual
MCGET 8/31/2013 HAWAIIS HAWAII STATE TAX COLLECTOR 1.00 Manual
MC01 10/1/2013 ACH ACH -BANK OF HAWAII 107.13 Manual
MC0102 12/31/2008 DATE DATELINE MEDIA 276.44 Manual
MC02 10/1/2013 ACH ACH- BANK dF HAWAII 109.38 Manual
MC03 10/2/2013 ACH ACH- BANK OF HAWAII 31.61 Manual
MC03 10/2/2013 ACH ACH - BANK OF HAWAII 31.61' Reversal
MC04 10/2/2013 ACH ACH- BANK OF HAWAII 103.08 Manual
MC05 10/3/2013 ACH ACH - BANK OF HAWAII 15.00 Manual
MC06 10/3/2013 ACH ACH - BANK OF HAWAII 97.72) Manual
MC07 10/3/2013 ACH ACH -BANK OF HAWAII 3,433.86 Manual
MC0731 8/7/2008 ADP ADP, INC. 56,667.29 Manual
MC08 10/4/2013 ACH ACH - BANK OF HAWAII 105.93 Manual
MC09 10/7/2013 ACH ACH - BANK OF HAWAII 88.03 Manual
MC0901 9/19/2008 ADP ADP, INC. 307.88 Manual
MC0902 9/5/2008 ADP ADP,INC. 285.94 Manual
MC0903 9/30/2008 HI EARTH HAWAIIAN EARTH PRODUCTS 1,403.14 Manual
MC0904 9/30/2008' NORSHCC NORTHSHORE CHAMBER OF COMMERCE 30.00 Manual
MC0905 9/25/2008 NOF NOT ON FILE VENDOR 126.00 Manual
MC0906 9/18/2008 NOF NOT ON FILE VENDOR 80.00 Manual
MC0907 9/9/2008 WAIMEAG WAIMEA FALLS GRILL 23.25 Manual
MC0907 9/4/2008 NOF NOT ON FILE VENDOR 26.00 Manual
MC0908 9/16/2008 NOF NOT ON FILE VENDOR 39.00 Manual
MC0909 9/23/2008 NOF NOT ON FILE VENDOR 26.00 Manual
MC0910 9/4/2008 HONSODO HONSADORLUMBER 261.36 Manual
MC0911 9/19/2008 NOF NOT ON FILE VENDOR 395.78 Manual
MC0912 9/11/2008 NOF NOT ON FILE VENDOR 1,402.33 Manual
MC0913 10/7/2008 ADP ADP, INC. 55,282.83 Manual
MC0914 9/5/2008 ADP ADP, INC. 55,911.50 Manual
MC0915 9/22/2008 ADP ADP, INC. 51,851.14 Manual
MC0916 9/23/2008 PIOPAC PIOPAC FIDELITY 668.36 Manual
MC0917 9/11/2008 WAIMEAG WAIMEA FALLS GRILL 2.00 Manual
MC0918 9/8/2008 PBRESER PITNEY BOWES RESERVE ACCOUNT 31.09 Manual
MC0919 9/29/2008 NOF NOT ON FILE VENDOR 35.00 Manual
MC10 10/7/2013 ACH ACH - BANK OF HAWAII 137.76 Manual
MC1001 10/31/2008 INNOVAT INNOVATIVE MERCHANT SOLUTIONS 1,189.73 Manual
MC1002 10/30/2008 DEPTAG DEPARTMENT OF A TTORi:JEY GENERAL 39.00 Manual
MC1003 10/16/2008 HAIRLIN HAWAIIAN AIRLINES 160.00 Manual
MC1004 9/30/2008 INNOVAT INNOVATIVE MERCHANT SOLUTIONS 977.76 Manual
MC1005 10/3/2008 ADP ADP, INC. 292.33 Manual
MC1006 10/24/2008 ADP ADP, INC. 315.45 Manual
MC1007 10/10/2008 CITYMIL CITY MILL 200.84 Manual
MC1008 10/17/2008 ADP ADP, INC. 21.95 Manual
MC1009 10/16/2008 HOSPITA HOSPITAL GIFT SHOP AT QUEENS 34.52 Manual
MC1010 10/10/2008 BOH BANK OF HAWAII 16.24- Manual
MC1012 10/9/2008 MIDWEST MIDWEST FOLDING PRODUCTS 2,500.00 Manual
MC1013 10/10/2008 MIDWEST MIDWEST FOLDING PRODUCTS 2,115.49 Manual
MC1014 10/6/2008 PITNEY PITNEY BOWES SUPPLIES 31.09 Manual
MC1015 10/31/2008 BOH BANK OF HAWAII 10.00 Manual
MC1016 10/23/2008 WAIMEAG WAIMEA FALLS GRILL 14.75 Manual
MC1017 10/31/2008 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 20.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 639

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Am®nt Check Type

MC1018 10/3112008 · . FORESTR FORESTRY SUPPLIERS 125.69 Manual

MC1019 10/31/2008 PBRESER P1TNEY BOWES RESERVE AcCOUNT 200.00 Manual
MC11 10/8/2013 ACH ACH -BANK OF HAWAII 107.88 Manual
MC1101 11/14/2008 D&JSPEC D&J SPECIALTIES, INC ' 491.59 Manual
MC1102 11/17/2008 LOWES LOWES 176.66 Manual
MC1103 11/6/2008 PBRESER PITNEY BOWES RESERVE ACCOUNT 25.86 Manual
MC1104 11/7/2008 ADP ADP,INC. 302.91 Manual
MC1105 11/7/2008 DEPTAG DEPARTMENT OF ATTORNEY GENERAL 26.00 Manual
MC1106 11/3/2008 FISHER FISHER HAWAII 10.37 Manual
MC1107 11/30/2008 · BOH BANK OF HAWAII 40.66 Manual
.MC1108 11/21/2008 WALMART WALMART 272.07 Manual
MC1109 11/21/2008' . WALMART WALMART 151.15 Manual
MC1110 11/24/2008 FOODLAN FOODLAND 37.48 Manual
MC1111 11/28/2008 ADP ADP,INC. 337.65 Manual
MC1114 11/14/2013 BOH BANK OF HAWAII 377.81 Manual
MC1115 11/15/2013 PAYROLL Waimea Valley Payroll 101,143.47 Manual
MC1130 11/30/2013 PAYROLL Waimea Valley Payroll 100,160.82 Manual
MC12 10/8/2013 ACH ACH- BANK OF HAWAII 160.90 Manual·
MC13 10/9/2013 ACH ACH - BANK OF HAWAII 115.71 Manual
MC14 10/10/2013 ACH ACH - BANK OF HAWAII 124.04 Manual
MC15 10/11/2013 ACH ACH - BANK OF HAWAII 149.17 Manual
MC16 10/15/2013 ACH ACH -BANK OF HAWAII 95.20 Manual
MC1615 7/10/2.008 ADCOX KATHRYN ADCOX 54.54 Manual
~ MC1616 7/10/2008 AGTCONS AGT CONSTRUCTION LLC 5,266.49 Manual
MC1617 7/10/2008 ALSTON ALSTON HUNT FLOYD & lNG 8,921.26 Manual
MC1618 7/10/2008 AMERRET AMERICAN RETAIL SUPPLY 139.21 Manual
MC1619 7/10/2008 BANANAP BANANAPATC::H STUDIO 203.93 Manual
MC1620 7/10/2008 ·BEATNIK BEATNIK TRADING INC. 87.20 Manual
MC1621 7110/2008 BUBBLE BUBBLE SHACK HAWAIIAN 202.01 Manual
MC1622 7110/2008 BWSUPPL BOARD OF WATER SUPPLY 3,207.44 Manual
MC1623 7/10/2008 CANNONF CANNON FINANCIAL SERVICES, INC 174.14 Manual
MC1624 7/10/2008 GARDENA SUSAN CARD~NAS 170.50 Manual
MC17 10/15/2013 ACH ACH- BANK OF HAWAII 103.98 Manual
MC18 10/15/2013 ACH ACH- BANK dF HAWAII '148.47 Manual
MC19 10/15/2013 ACH ACH - BANK OF HAWAII 157.86 Manual
MC20 10/16/2013 ACH ACH- BANK OF HAWAII 98.07 Manual
MC21 10/17/20)3 ACH ACH - BANK OF HAWAII 113.80 Manual
MC22 10/18/2013 ACH ACH - BANK'OF HAWAII 108.11 Manual
MC23 10/21/2013 ACH ACH - BANK OF HAWAII 80.58 Manual
MC24 10/21/2013 ACH ACH - BANK dF HAWAII 145.63 Manual
MC25 10/22/2013 ACH ACH - BANK OF HAWAII 87.98 Manual
MC26 10/22/2013 ACH ACH - BANK OF HAWAII 1.30.64 Manual
MC27 10/23/2013 ACH ACH - BANK dF HAWAII 100.48 Manual
MC28 10124/2013 ACH ACH- BANK OF HAWAII 121.36 Manual·
MC29 10/25/2013 'ACH ACH - BANK OF HAWAII 107.61 Manual
MC30 10/28/2013 ACH ACH - BANK OF HAWAII 75.31 Manual
MC301 3/31/2013 PAYROLL Waimea Valle)! Payroll 93,633.92 Mariual
MC31 10/28/2013 ACH ACH - BANK OF HAWAII 100.76 Manual
MC32 10/29/2013 ACH ACH- Bf.NK OF HAWAII 95.55 Manual
MC33 10/29/2013 ACH ACH- BANK OF HAWAII 105.23 Manual
MC34 10/30/2013 ACH ACH- BANK OF HAWAII 89.50 Manual
MC35 10/31/2013 ACH ACH- BANK OF HAWAII 136.74 Manua'l
MC701 711/2013 ACH ACH- BANK dF HAWAII 26.93 Manual
MC702 7/1/2013 ACH ACH- BANK OF HAWAII 26.96 Manual

Run Date: 7/11/2019 10:05:52AM Page: 640

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

MC703 7/1/2013 ACH ACH - BANK OF HAWAII 601.02 Manual

MC704 7/3/2013 ACH ACH- BANK OF HAWAII 381.15 Manual
MC705 7/8/2013 ACH ACH- BANK OF HAWAII 28.52 Manual
MC706 7/8/2013 ACH ACH- BANK OF HAWAII 68.5.9 Manual
MC707. 7/8/2013 ACH ACH- BANK OF HAWAII 195.81 Manual
MC708 7/10/2013 ACH ACH- BANK OF HAWAII 659.37 Manual
MC709 7/11/2013 ACH ACH- BANK OF HAWAII 16.05 Manual
MC710 7/11/2013 ACH ACH- BANK OF HAWAII 275.00 Manual
MC711 7/12/2013 ACH ACH - BANK OF HAWAII 201.57 Manual
MC712 7/15/2013 ACH ACH- BANK OF HAWAII 235.20 Manual
MC713 7115/2013 ACH ACH - BANK OF HAWAII 235.20 Manual
MC714 7/15/2013 ACH ACH- BANK OF HAWAII 320.00 Manual
MC715 7/16/2013 ACH ACH - BANK OF HAWAII 282.72 Manual
MC716 7/18/2013 ACH ACH- BANK OF HAWAII 436.62 Manual
MC717 7/19/2013 ACH ACH - BANK OF HAWAII 132.08 Manual
MC718 7/19/2013 ACH ACH- BANK OF HAWAII 201.51 Manual
MC719 7/22/2013 ACH ACH - BANK OF HAWAII 28.15 Manual
MC720 7/22/2013 ACH ACH- BANK OF HAWAII 28.46 Manual
MC721 7/22/2013 ACH ACH - BANK OF HAWAII 49.74 Manual
MC722 7/22/2013 ACH ACH- BANK OF HAWAII 175.00 Manual
MC723 7/22/2013 ACH ACH - BANK OF HAWAII 175.00 Manual
MC724 7/24/2013 ACH ACH- BANK OF HAWAII 50.00 Manual
MC725 7/25/2013 ACH ACH - BANK OF HAWAII 50.00 Manual
MC726 7/24/2013 ACH ACH- BANK OF HAWAII 514.07 Manual
MC727 7/26/2013 ACH ACH - BANK OF HAWAII 64.00 Manual
MC728 7/26/2013 ACH ACH- BANK OF HAWAII 64.00 Manual
MC729 7/26/2013 ACH ACH - BANK OF HAWAII 135.99 Manual
MC730 7/26/2013 ACH ACH- BANK OF HAWAII 500.00 Manual
MC731 7/29/2013 ACH ACH - BANK OF HAWAII 21.26 Manual
MC732 7/29/2013 ACH ACH - BANK OF HAWAII 64.00 Manual
MC733 7/29/2013 ACH ACH - BANK OF HAWAII 123.17 Manual
MC734 7/29/20.13 ACH ACH - BANK OF HAWAII 149.71 Manual
MC735 7/30/2013 ACH ACH - BANK OF HAWAII 108.91 Manual
MC736 7/30/2013 ACH ACH - BANK OF HAWAII 408.36 Manual
MC737 7/31/2013 ACH ACH - BANK OF HAWAII 229.01 Manual
MC738 7/16/2013 ACH ACH - BANK OF HAWAII 468.80 Manual
MC739 7/19/2013 ACH ACH - BANK OF HAWAII 294.66 Manual
MC740 7/1/2013 ACH ACH - BANK OF HAWAII 146.98 Manual
MC741 7/1/2013 ACH ACH - BANK OF HAWAII 196.34 Manual
MC742 7/2/2013 ACH ACH- BANK OF HAWAII 15.00 Manual
MC743 7/2/2013 ACH ACH - BANK OF HAWAII 34.95 Manual
MC744 7/2/2013 ACH ACH- BANK OF HAWAII 160.91 Manual
MC745 7/2/2013 ACH ACH - BANK OF HAWAII 235.50 Manual
MC746 7/2/2013 ACH ACH- BANK OF HAWAII 4,607.11 Manual
MC747 7/3/2013 ACH ACH- BANK OF HAWAII 182.42 Manual
MC748 7/5/2013 ACH ACH- BANK OF HAWAII 171.35 Manual
MC749 7/5/2013 ACH ACH - BANK OF HAWAII 214.33 Manual
MC750 7/8/2013 ACH ACH - BANK OF HAWAII 194.03 Manual
MC751 7/8/2013 ACH ACH - BANK OF HAWAII 231.62 Manual
MC752 7/9/2013 ACH ACH - BANK OF HAWAII 154.77 Manual
MC753 7/9/2013 ACH ACH - BANK OF HAWAII 221.89 Manual
MC754 7/10/2013 ACH ACH - BANK OF HAWAII 218.07 Manual
MC755 7/11/2013 ACH ACH - BANK OF HAWAII 173.25 Manual
MC756 7/12/2013 ACH ACH - BANK OF HAWAII 167.21 Manual

Run Date: .7/11/2019 10:05:52AM Page: 641

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

MC757 7/15/2013 ACH ACH- BANK OF HAWAII 158.14 Manual

MC758 7/15/2013 ACH ACH- BANK OF HAWAII 204.13 Manual
MC759 7/16/2013 ACH ACH- BANK OF HAWAII 181.98 Manual
MC760 7/16/2013 ACH ACH- BANK OF HAWAII 190.12 Manual
MC761 7/17/2013 ACH ACH - BANK OF HAWAII 240.51 Manual
MC762 7/18/2013 ACH ACH- BANK OF HAWAII 222.64 Manual
MC763 7/19/2013 ACH ACH- BANK OF HAWAII 151.61 Manual
MC764 7/22/2013 ACH ACH - BANK OF HAWAII 215.77 Manual
MC765 7/22/2013 ACH ACH - BANK OF HAWAII 371.27 Manual
MC766 7/23/2013 ACH ACH - BANK OF HAWAII 157.17 Manual
MC767 7/23/2013 ACH ACH - BANK OF HAWAII 165.03 Manual
MC768 7/24/2013 ACH ACH- BANK OF HAWAII 179.13 Manual
MC769 7/25/2013 ACH ACH- BANK OF HAWAII 169.68 Manual
MC770 7/26/2013 ACH ACH - BANK OF HAWAII 194.39 Manual
MC771 7/29/2013 ACH ACH- BANK OF HAWAII 185.84 Manual
MC772 7/29/2013 ACH ACH - BANK OF HAWAII 224.78 Manual
MC773 7/30/2013 ACH ACH - BANK O,F HAWAII 188.57 Manual
MC774 7/31/2013 ACH ACH - BANK OF HAWAII 174.63 Manual
MC775 7/1/2013 ACH ACH - BANK OF HAWAII 30.00 Manual
MC776 7/2/2013 ACH ACH - BANK OF HAWAII 42.00 Manual
MC777 7/8/2013 ACH ACH - BANK OF HAWAII 20.00 Manual
MC778 7/12/2013 ACH ACH- BANK OF HAWAII 90.00 Manual
MC779 7/17/2013 ACH ACH- BANK OF HAWAII 67.50 Manual
MC780 7/17/2013 ACH ACH- BANK OF HAWAII 72.13 Manual
MC781 7/29/2013 ACH ACH - BANK OF HAWAII 37.54 Manual
MC782 7/30/2013 ACH ACH- BANK OF HAWAII 196.18 Manual
MC801 8/14/2013 ACH ACH- BANK OF HAWAII 578.40 Manual
MC802 8/22/2013 ACH ACH - BANK OF HAWAII 50.00 Manual
MC803 8/5/2013 HAWAilS HAWAII STATE TAX COLLECTOR 24.17 Manual
MC804 8/31/2013 IRS INTERNAL REVENUE SERVICE 3,828.25 Manual
MY FREE 12/31/2018 NOF MY FREE BINGO CARDS 20.00 Manual
N0916 9/8/2016 NOMAD Nomad Accounting ( Donna Matues) 1,050.00 Manual
NOF 12/31/2018 NOF offset stale checks 3,038.91- Manual
OT916 9/29/2016 OPENTAB Open Table Inc 190.33 Manual
P01014 10/12/2017 AMAZON Amazon 5.99 Manual
P0102 1/2/2015 PROSERV PROSERVICE 238.77 Manual
P0109 1/9/2015 ANHEUSE ANHEUSER BUSC:H SALES OF HAWAII 737.21 Manual
P0113 1/13/2015 PROSERV PROSERVICE 25.00 Manual
P0114 1/14/2013 NOF Logical Position 400.00 Manual
P0117 1/17/2013 ALOHASI ALOHA SIGNS 228.27 Manual
P0117 1/17/2013 STATE STATE OF HAWAII 12.00 Manual
P0125 1/25/2013 INTUIT INTUIT 114.90 Manual
P01251 1/25/2013 INTUIT INTUIT 229.80 Manual
P0130 1/30/2013 AMAZON Amazon 22.00 Manual
P01301 1/30/2013 NOF movie poster.com 269.00 Manual
P0201 2/1/2013 NOF MOVIE POSTER. COM 65.00 Manual
P0201 211/2019 FACEBOO FACE BOOK 50.00 Manual
P02011 2/1/2013 PEGASUS PEGASUS LIGHTING 2,572.63 Manual
P0203 2/3/2015 BEOURG BE OUR GUEST 99.48 Manual
P02031 2/3/2015 BEOURG BE OUR GUEST 600.00 Manual
P0204 2/4/2015 BARGREE BARGREEN ELLINGSON 248.82 Manual.
P02041 2/4/2015 NOF lighting direct.com 370.47 Manual
P02041 2/4/2019 MAILCHI MAILCHIMP 30.00 Manual
P02042 2/4/2019 NOF Indeed Inc. 30.08 Manual

Run Date: 7/11/2019 10:05:52AM Page: 642

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P02043 2/4/2019 AMAZON Amazon 31.38 Manual

P02044 2/4/2019 ZIPPYS Zippys 35.65 Manual
P02045 2/4/2019 TWITIER TWITIER 42.00 Manual
P02046 2/4/2019 NECFIN NEC Financial Services, LLC 175.00 Manual
P02047 2/4/2019 A&E A & E EQUIPMENT 759.17 Manual
P02048 2/4/2019 INTUIT INTUIT 673.80 Manual
P02049 2/4/2019 YELP Yelp 630.00 Manual
P0206 2/6/2019 LINKEDI Linked In 198.59 Manual
P02062 2/6/2019 HAWTURF Hawaiian Turfgrass 3,204.19 Manual
P02071 2/7/2019 NOF CARIDCom 48.85 Manual
P02072 2/7/2019 HOME DE HOME DEPOT CREDIT SERVICES 91.90 Manual
P02073 2/7/2019 AMAZON Amazon 283.96 Manual
P02074 2/7/2019 HAWTHOR HAWTHORNE PACIFIC CORP 912.73 Manual
P02081 2/8/2019 AMAZON Amazon 153.61 Manual
P02082 2/8/2019 AMAZON Amazon 197.80 Manual
P0209 2/9/2015 HOME DE HOME DEPOT CREDIT SERVICES 12.58 Manual
P02091 2/9/2015 DISPLAY DISPLAY TO GO 196.04 Manual
P02091 2/9/2015 HOME DE HOME DEPOT CREDIT SERVICES 0.59 Manual
P02092 2/9/2015 AMERMAC AMERICAN MACHINERY 590.82 Manual
P02094 2/9/2015 AMERMAC AMERICAN MACHINERY 1,155.66 Manual
P0210 2/10/2015 NORTHER Northern Tool & Equipment 1,190.14 Manual
P0211 2/11/2013 LOGICAL LOGICAL POSITION 275.00 Manual
P0211 2/11/2015 CRAIG CRAIGS LIST 25.00 Manual
P0211 2/11/2019 NOF Bad Elf 602.98 Manual
P02110 2/11/2019 AMAZON Amazon 73.29 Manual
P02111 2/11/2019 USPS UNITED STATES POSTAL SERVICE 25.45 Manual
P02112 2/11/2019 USPS UNITED STATES POSTAL SERVICE 25.45 Manual
P02113 2/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P02113 2/11/2019 AMAZON Amazon 31.99 Manual
P02114 2/11/2019 AMAZON Amazon 54.32 Manual
P02115 2/11/2019 AMAZON Amazon 77.37 Manual
P02119 2/11/2019 BACON UN BACON UNIVERSAL CO. INC. 313.61 Manual
P0212 2/12/2015 D&M D&M Hydraulic 87.38 Manual
P02121 2/11/2019 VISTAPR VISTA PRINT 42.92 Manual
P02122 2/12/2019 VISTAPR VISTA PRINT 43.80 Manual
P02123 2/12/2019 PITNEY PITNEY BOWES SUPPLIES 122.23 Manual
P02131 2/13/2019 USPS UNITED STATES POSTAL SERVICE 14.35 Manual
P02132 2/13/2019 CRAIGS Craigslist 35.00 Manual
P02133 2/13/2019 CRAIGS Craigslist 35.00 Manual
P02134 2/13/2019 AIEACO AIEA COPY CENTER 69.21 Manual
P02135 2/13/2019 AIEACO AIEA COPY CENTER 167.52 Manual
P0214 2/14/2019 FEED FEED TROUGH 146.60 Manual
P02151 2/15/2019 NOF Adobe 13.60 Manual
P02152 2/15/2019 NOF Calling Post 34.99 Manual
P02153 2115/2019 AMAZON Amazon 37.89 Manual
P02154 2/15/2019 AIEACO AIEA COPY CENTER 76.43 Manual
P02155 2/15/2019 HAWTURF Hawaiian Turfgrass 3,968.54 Manual
P0217 2/17/2015 CRAIG CRAIGS LIST 25.00 Manual
P02171 2/17/2015 CRAIG CRAIGS LIST 25.00 Manual
P02174 2/17/2015 HAWTHOR HAWTHORNE PACIFIC CORP 162.36 Manual
P02175 2/17/2015 NORTHER Northern Tool & Equipment 464.36 Manual
P0219 2/19/2015 ALOHAPO Aloha Power Equipment 175.10 Manual
P02191 2/19/2015 ALOHAPO Aloha Power Equipment 187.14 Manual
P02191 2/19/2019 AMAZON Amazon 14.95 Manual

Run Date: 7/11/2019 10:05:52AM Page: 643

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPA_KA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number·- Name Check Amount Check Type

P02192 2/19/2015 BOBS Bob's Equipment 4,000.00 Manual

P02192 2/19/2019 EPOSNOW EPOSNOW 22.00 Manual
P02193 2/1912019 AMAZON Amazon 32.85 Manual
P02194 2/19/2019 AMAZON Amazon 35.02 Manual
P02195 2/19/2019 EPOSNOW EPOSNOW 39.00 Manual
P02196 2/19/2019 USPS UNITED STATES POSTAL SERVICE 58.70 Manual
P02197 2/19/2019 _AMAZON Amazon 86.86 Manual
P02198 2/19/2019 ·BHAYMAN B. Hayman Co 467.50 Manual
P0220 2/17/2015 PROUDP Proud Peacock 50.00 Manual
P02201 2/20/2015 NOF Campgroundsigns.com 62.05 Manual
P02202 2/20/2015 MARIS Mari's Garden 314.14 Manual
P02203 2/20/2015 GEXPRO Gexpro' 517.67 'Manual
P02203 2/20/2015 GEXPRO Gexpro . 5.89 Manual
P0221 2/21/2019 A&E A & E EQUIPMENT 1,763.35 Manual
P02221 2122/2019 .HAWTHOR HAWTHORNE PACIFIC CORP 95.26 Manual
P02222 2/22/2019 HAWTHOR HAWTHORNE PACIFIC CORP 158.03 ·Manual
P0224 2/24/2015 AMAZON Amazon 131.26 Manual
P02241 2/24/2015 . OFFIMAX OFFICEMAX 157.06 Manual
P0225 2/25/2019 NOF Micrsoft 3.15 Manual.
P02251 2/25120.19 TWITTER TWITTER 6.00 Manual
P02252 2/25/2019 ·AMAZON Amazon 22.92 Manual
P02253 2/25/2019 AIEACO AIEA COPY CENTER 59.68 Manual
P02254 2/25/2019 DIALELE Dial Electric Supply 1,092.84 Manual
P02255 2/25/2019 HAWTHOR HAWTHORNE. PACIFIC CORP 1,134.10 Manual
P0226 2/26/2019 BARGREE BARGREEN ELLINGSON 101.47 · Manual
P02261 2126/2019 BARGREE BARGREEN ELLINGSON 135.21 Manual ·
P02262 2/26/2019 A&E A & E EQUIPMENT 226.44 Manual
P02263 2/2612019 AMAZON Amazon 306.78 Manual
P0227 2/27/2015 ACSIGN ACCESS SIGNS 305.76 Manual
P0227 2/27/2019 AMAZON Amazon 693.18 Manual
P0228 2/28/2013 AMAZON Amazon 121.12 Manual
P0228 2/28/2019 NOF Tockify 8.00 Manual
P02281 2/28/2019 ORIENTA ORIENTAL TRADING 288.40 Manual
P02282 2/28/2019 DISPLAY DISPLAY TO GO 306.17 Manual
P02283 2/28/2019 NOF HEP Corp 677.37 Manual
P0301 3/1/2013 ACH ACH- BANK OF HAWAII 5,985.55 Manual
P0301A 3/1/2019 AMAZON Amazon 14.90 Manual
P0301B 3/1/2019 ·AMAZON Amazon 23.98 Manual
P0301C 3/1/2019 CRAIGS Craigslist 35.00 Manual
P0301D 3/1/2019 CRAIGS Craigslist 35.00 Manual
P0301E 3/1/2019 CRAIGS Craigslist 35.00 Manual
P0301F 3/1/2019 WALMART WALMART 89.58 Manual
P0301G 3/1/2019 FACEBOO FACEBOOK 109.15 Manual
P0302 31V2013 ACH ACH- BANK OF HAWAII 1,003.16, Manual
P0302 3/2/2015 VOL GIST VOI:.GISTIC 32.00 Manual
P03021 3/2/2()15 NOF various 7,375.35 Manual
P0303 3/4/2013 ACH ACH- BANK OF HAWAII 19.24 Manual
P0303 3/3/2014 NOF miscdebit 60.99 Manual
P0303 3/3/2015 BEOURG BE OUR GUEST 699.48 Mahual
P0304 3/4/2()13 ACH ACH -BANK OF HAWAII 90.98 Man1,1al
P0304A 3/4/2019 MAILCHI MAILCHIMP 30.00 Manual .
P0304B 3/4/2019 TWITTER TWITTER 36.00 Manual
P0304C 3/4/2019 NOF INDEED 39.24 Manual
P0304D 3/4/2019 AMAZON Amazon 59.98 Manual

Run Date: 7/11/2019 10:05:52AM Page: 644

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 11112008 to 612512019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0304E 3/4/2019 AMAZON Amazon 121.99 Manual

P0304F 3/4/2019 AMAZON Amazon 129.92 Manual
P0304G 3/4/2019 YELP Yelp 146.72 Manual
P0304H 3/4/2019 QUIC QUICKBOOKS PRO 165.02 Manual
P03041 3/4/2019 AMAZON Amazon 459.27 Manual
P0305 3/4/2013 ACH ACH • BANK OF HAWAII 223.30 Manual
P0305 3/5/2015 NOF seton.com 149.95 Manual
P0305A 3/5/2019 USPS UNITED STATES POSTAL SERVICE 7.90 Manual
P0305B 3/5/2019 NOF KATOM 141.68 Manual
P0306 3/4/2013 ACH ACH • BANK OF HAWAII 113.30 Manual
P0306 3/6/2015 AIEACO AIEA COPY CENTER 447.07 Manual
P0306A 3/6/2019 EHAWAII E HAWAII GOVT PMT 12.00 Manual
P0306B 3/6/2019 USPS UNITED STATES POSTAL SERVICE 35.00 Manual
P0306C 3/6/2019 AMAZON Amazon 137.55 Manual
P0307 3/11/2013 ACH ACH - BANK OF HAWAII 23.48 Manual
P0308 3/11/2013 ACH ACH- BANK OF HAWAII 23.87 Manual
P0308 3/8/2019 A&E A & E EQUIPMENT 56.28 Manual
P0309 3/11/2013 ACH ACH - BANK OF HAWAII 275.00 Manual
P0309 3/9/2015 NOF various 716.02 Manual
P0310 3/13/2013 ACH ACH - BANK OF HAWAII 1,594.36 Manual
P0310 3/10/2015 AMAZON Amazon 62.94 Manual
P0311 3/14/2013 ACH ACH- BANK OF HAWAII 334.57 Manual
P0311 3/11/201~ STATE STATE OF HAWAII 12.00 Manual
P0311 3/11/2019 HOME DE HOME DEPOT CREDIT SERVICES 3,742.96 Manual
P0311 3/11/2019 AMAZON Amazon 6.99 Manual
P03111 3/11/2015 AMAZON Amazon 169.22 Manual
P03112 3/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0311B 3/11/2019 USPS UNITED STATES POSTAL SERVICE 22.05 Manual
P0311C 3/11/2019 AMAZON Amazon 67.96 Manual
P0311D 3111/2019 NOF Wholesale Halloween Costumes 88.69 Manual
P0311E 3/11/2019 AMAZON Amazon 95.77 Manual
P0311F 3/11/2019 AMAZON Amazon 95.77 Manual
P0311G 3/11/2019 UN IVERS Universal Manufacturers 910.99 Manual
P0312 3/15/2013 ACH ACH - BANK OF HAWAII 161.26 Manual
P0312 3/12/2015 NOF qc supply 391.51 Manual
P0313 3/19/2013 ACH ACH - BANK OF HAWAII 31.41 Manual
P0313 3/13/2015 NOF various 163.08 Manual
P0313A 3/13/2019 AMAZON Amazon 7.41 Manual
P0313B 3/13/2019 AIEACO AIEA COPY CENTER 119.36 Manual
P0313C 3/13/2019 PREMUIM PREMIUM INC 325.80 Manual
P0315
1 3/19/2013 ACH ACH- BANK OF HAWAII 170.79 Manual
P0315A 3/15/2019 NOF Adobe 13.60 Manual
P0315B 3/15/2019 USPS UNITED STATES POSTAL SERVICE 24.85 Manual
P0316 3/21/2013 ACH ACH - BANK OF HAWAII 31.80 Manual
P0316 3116/2015 NOF variou 529.80 Manual
P0316 3/16/2019 CITICAR CITI CARDS 14,079.13 Manual
P0317 3/20/2013 ACH ACH - BANK OF HAWAII 49.48 Manual
P0317 3/17/2015 NOF hoodfilters.com 466.54 Manual
P0318 3/26/2013 ACH ACH- BANK OF HAWAII 38.27 Manual
P0318A 3/18/2019 AMAZON Amazon 163.06 Manual
P0318B 3/18/2019 NOF HOOTSUITE 363.66 Manual
P0319 3/27/2013 ACH ACH- BANK OF HAWAII 376.96 Manual
P0319 3/19/2015 OFF ICED OFFICE DEPOT 198.84 Manual
P0319 3/19/2019 NOF NOT ON FILE VENDOR 363.66- Manual

Run Date: 7/11/2019 10:05:52AM Page: 645

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0320 3/20/2015 NOF various 66.87 Manual

P03201 3/20/2015 NOF go fund me 200.00 Manual
P0323 3/23/2015 NOF various 223.09 Manual
P0324 3/24/2015 NOF various 4,166.70 Manual
P0326 3/26/2015 ACSIGN ACCESS SIGNS 57.59 Manual
P0327 3/27/2015 AIEACO AIEA COPY CENTER 464.87 Manual
P0327 3/27/2019 AMAZON Amazon 5.32 Manual
P0328A 3/28/2019 NOF ENAVTO MARKET 8.00 Manual
P0328B 3/28/2019 FOSSIL Fossil Industries 379.00 Manual
P0329A 3/29/2019 ETSY Etsy 16.00 Manual
P0329B 3/29/2019 AMAZON Amazon 34.99 Manual
P0330 3/30/2015 VOL GIST VOLGISTIC 32.00 Manual
P0401 4/1/2013 ZIPPYS Zippys 67.87 Manual
P0401 4/1/2015 RUBBERS Rubber Stamp One Day Service 32.01 Manual
P0401 4/1/2019 NOF Panya Bistro 69.59 Manual
P0402 4/2/2013 WAIMEAG WAIMEA FALLS GRILL 12.57 Manual
P0402 412/2015 MID CIT MID CITY 298.72 Manual
P0402 4/2/2018 HTK HTK Hawaii Inc 589.94 Manual
P0402 4/2/2018 AMAZON Amazon 15.99 Manual
P04021 4/2/2013 WAIMEAG WAIMEA FALLS GRILL 30.17 Manual
P04021 4/2/2015 YELP Yelp 517.50 Manual
P04021 4/2/2018 TWITTER TWITTER 28.84 Manual
P04022 4/2/2018 FACEBOO FACEBOOK 54.73 Manual
P04023 4/2/2018 FACEBOO FACEBOOK 108.96 Manual
P04024 4/2/2018 BARGREE BARGREEN ELLINGSON 138.01 Manual
P04025 4/2/2018 AMAZON Amazon 181.39 Manual
P04026 4/2/2018 APPLE APPLE ONLINE 344.50 Manual
P04027 4/2/2018 BARGREE BARGREEN ELLINGSON 356.44 Manual
P0402A 4/2/2019 AMAZON Amazon 8.01 Manual
P0402B 4/2/2019 NOF INDEED 105.00 Manual
P0402C 4/2/2019 AMAZON Amazon 124.83 Manual
P0403 4/3/2015 STUEWE Stuewe & Sons 631.78 Manual
P0403 4/3/2018 EHAWAII E HAWAII GOVT PMT 12.00 Manual
P04031 4/3/2015 BEOURG BE OUR GUEST 600.00 Manual
P04031 4/3/2018 PACPOWE PACIFIC POWER 22.03 Manual
P04032 4/3/2015 BEOURG BE OUR GUEST 99.48 Manual
P04032 4/3/2018 MAILCHI MAILCHIMP 45.00 Manual
P04033 4/3/2018 USPS UNITED STATES POSTAL SERVICE 71.90 Manual
P04034 4/3/2018 GROUND Ground Transport Inc. 614.00 Manual
P0403A 4/3/2019 AMAZON Amazon 8.01 Manual
P0403B 4/3/2019 BESTBUY BEST BUY 41.87 Manual
P0403C 4/3/2019 AMAZON Amazon 68.99 Manual
P0403D 4/3/2019 BESTBUY BEST BUY 293.19 Manual
P0404 4/4/2013 GO DADDY GoDaddy.c9m 17.97 Manual
P0404 4/3/2018 CRAIGS Craigslist 25.00 Manual
P04041 4/4/2018 WAIMEAV WAIMEA VALLEY 33.51 Manual
P0404A 4/4/2019 MAINELY MAINLY URNS 39.90 Manual
P0404B 4/4/2019 D&M D&M Hydraulic 148.51 Manual
P0405 4/5/2013 ALOHASI ALOHA SIGNS 71.02 Manual
P0405 4/5/2018 SUNSHIN Sunshine POS 62.44 Manual
P04051 4/5/2018 AIEACO AIEA COPY CENTER 912.46 Manual
P0405A 4/5/2019 AMAZON Amazon 34.99 Manual
P0405B 4/5/2019 FACEBOO FACEBOOK 75.00 Manual
P0406 4/6/2018 AMAZON Amazon 17.25 Manual

Run Date: 7/11/2019' 10:05:52AM Page: 646

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P04061 4/6/2018 AMAZON Amazon 58.62 Manual

P04062 4/6/2018 AMAZON Amazon 69.90 Manual
P04063 4/6/2018 AMAZON Amazon 775.72 Manual
P04064 4/6/2018 HOME DE HOME DEPOT CREDIT SERVICES 874.94 Manual
P0407 4/7/2015 HAGADON HAGADONE 2,221.68 Manual
P0408 4/8/2015 SADDLES SADDLEBACK GOLF CARS 2,285.92 Manual
P0408A 4/8/2019 AMAZON Amazon 8.48 Manual
P04088 4/8/2019 AMAZON Amazon 13.61 Manual
P0408C 4/8/2019 AMAZON Amazon 141.90 Manual
P0408D 4/8/2019 ALLWEAT ALL WEATHER SURFACES 506.26 Manual
P0408E 4/8/2019 HTK HTK Hawaii Inc 587.93 Manual
P0409 4/9/2015 NOF Movie Poster Shop 119.93 Manual
P0409 4/9/2018 AMAZON Amazon 17.99 Manual
P04091 4/9/2018 AMAZON Amazon 53.18 Manual
P04092 4/9/2018 DROPBOX DROP BOX 99.00 Manual
P04093 4/9/2018 AMAZON Amazon 391.55 Manual
P0409A 4/9/2019 NOF SHUTTERSTOCK 30.31 Manual
P04098 4/9/2019 AMAZON Amazon 77.26 Manual
P0410 4/10/2015 BERRYHI BERRY HILL IRRIGATION, INC 3,955.00 Manual
P0410 4/10/2018 AMAZON Amazon 14.89 Manual
P04101 4/10/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 316.26 Manual
P0410A 4/10/2019 AMAZON Amazon 24.68 Manual
P04108 4/10/2019 CRAIGS Craigslist 35.00 Manual
P0410C 4/10/2019 CRAIGS Craigslist 35.00 Manual
P0410D 4/10/2019 CRAIGS Craigslist 35.00 Manual
P0410E 4/10/2019 CRAIGS Craigslist 35.00 Manual
P0410F 4/10/2019 HAWTHOR HAWTHORNE PACIFIC CORP 79.02 Manual
P0411 4/11/2013 BARGREE BARGREEN ELLINGSON 82.34 Manual
P0411 4/11/2018 AMAZON Amazon 27.02 Manual
P04111 4/11/2013 LOGICAL LOGICAL POSITION 275.00 Manual
P04111 4/11/2018 AIEACO AIEA COPY CENTER 48.16 Manual
P04112 4/11/2018 AMAZON Amazon 513.89 Manual
P0411A 4/11/2019 CRAIGS Craigslist 35.00 Manual
P04118 4111/2019 AIEACO AIEA COPY CENTER 59.68 Manual
P0411C 4/11/2019 HAWTHOR HAWTHORNE PACIFIC CORP 117.11 Manual
P04110 4/11/2019 AIEACO AIEA COPY CENTER 168.57 Manual
P0411E 4/11/2019 PACSTOR PACIFIC STORE PLANNING & FIXTU 455.81 Manual
P0411F 4/11/2019 AIEACO AIEA COPY CENTER 914.55 Manual
P0411G 4/11/2019 NOF Hawaiian Snow 1,884. 15 Manual
P0412 4/12/2013 ALOHASI ALOHA SIGNS 188.48 Manual
P0412 4/12/2018 USPS UNITED STATES POSTAL SERVICE 9.90 Manual
P04121 4/12/2018 LINKED! Linked In 127.91 Manual
P0413 4/13/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0413 4/13/2015 AN HE USE ANHEUSER BUSCH SALES OF HAWAII 635.04 Manual
P0413 4/13/2018 GATOR GATOR MOTO UTILITY VEHICLES 174.34 Manual
P0415 4/15/2015 CRAIGS Craigslist 25.00 Manual
P0415A 4/15/2019 AMAZON Amazon 47.26 Manual
P04158 4/15/2019 AMAZON Amazon 147.85 Manual
P0415C 4/15/2019 AMAZON Amazon 209.95 Manual
P0415D 4/15/2019 MARCOA Ma rcoa Publishing LLC 4,472.34 Manual
P0416 4/16/2014 AMAZON Amazon 167.19 Manual
P0416 4/16/2015 FOODLAN FOODLAND 151.28 Manual
P0416 4/16/2018 ANGEL ANGEL STAR 496.53 Manual
P0416 4/l6/2019 MARCOA Marcoa Publishing LLC 4,472.34 Manual

Run Date: 7/11/2019 10:05:52AM Page: 647

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P04161 4/16/2015 FOOD LAN FOODLAND 28.25 Manual

P0417 4/17/2014 AMAZON Amazon 49.98 Manual
P0417 4/17/2015 VISTAPR VISTA PRINT 31.97 Manual
P0417 4/17/2019 WAIMEAV WAIMEA VALLEY 8.29 Manual
P04171 4/17/2018 AMAZON Amazon 41.96 Manual
P0418 4/18/2013 BARGREE BARGREEN ELLINGSON 79.53 Manual
P0418 4/18/2018 TESORO WEX BANK 413.33 Manual
P0418 4/18/2018 CRAIGS Craigslist 25.00 Manual
P04181 4/18/2018 POLAR I POLARI'S PARTHOUSE 264.87 Manual
P0418A 4/18/2019 FACEBOO FACE BOOK 16.00 Manual
P0418B 4/18/2019 CRAIGS Craigslist 35.00 Manual
P0418C 4/18/2019 AMAZON Amazon 113.10 Manual
P0418D 4/18/2019 AIEACO AIEA COPY CENTER 628.20 Manual
P0419 4/19/2013 NORSHCC NORTHSHORE CHAMBER OF COMMERCE 120.00 Manual
P0419 4/19/2018 TWITTER TWITTER 7.14 Manual
P0419 4/19/2018 PYRAMYD PyramydAir 1,647.51 Manual
P0420 4/20/2015 INTERBA INTERSTATE BATTERY SYSTEMS 929.42 Manual
P0420 4/20/2018 AMAZON Amazon 197.39 Manual
P04201 4/20/2015 AIEACO AIEA COPY CENTER 59.68 Manual
P0421 4/21/2015 AMAZON Amazon 32.70 Manual
P0422 4/22/2013 PAALAA Paalaa Kai Bakery 21.95 Manual
P0422 4/22/2015 HARLAND Harland Clarke 102.25 Manual
P0422 4/22/2015 NOF Worx.com 139.67 Manual
P04221 4/22/2013 BARGREE BARGREEN ELLINGSON 22.92 Manual
P0422A 4/22/2019 USPS UNITED STATES POSTAL SERVICE 22.05 Manual
P0422B 4/22/2019 ZIPPYS Zippys 41.58 Manual
P0422C 4/22/2019 NOF Haleiwa Beach House 122.62 Manual
P0422D 4/22/2019 NOF Picture Plus 369.86 Manual
P0422E 4/22/2019 NOF WAHIAWA COIYIMUNITY 500.00 Manual
P0422F 4/22/2019 NOF HONOLULU CONTAINER SALES 4,293.19 Manual
P0423 4/23/2015 BOBS Bob's Equipment 4,376.96 Manual
P0423 4/23/2018 CRAIGS Craigslist 25.00 Manual
P04231 4/23/2015 DISPLAY DISPLAY TO GO 249.95 Manual
P04231 4/23/2018 CROCS Crocs 30.80 Manual
P04232 4/23/2018 AMAZON Amazon 51.30 Manual
P04233 4/23/2018 AMAZON Amazon 52.99 Manual
P04234 4/23/2018 AMAZON Amazon 389.94 Manual
P0423A 4/23/2019 AMAZON Amazon 17.48 Manual
P0423B 4/23/2019 AMAZON Amazon 40.79 Manual
P0424 4/24/2015 CRAIGS Craigslist 25.00 Manual
P0424 4/24/2015 CUTTER CUTTER FORD 1,322.42 Manual
P0424 4/24/2015 STUEWE Stuewe & Sons 219.12 Manual
P0424 4/24/2018 EREPLAC Ereplacementparts.com 35.40 Manual
P04241 4/24/2018 UHAUXI UH AUXILLARY SVC 125.00 Manual
P04242 4/24/2018 UHAUXI UH AUXILLARY SVC 125.00 Manual
P0424A 4/24/2019 AMAZON Amazon 69.38 Manual
P0424B 4/24/2019 GATOR GATOR MOTO UTILITY VEHICLES 662.04 Manual
P0425 4/25/2018 AMAZON Amazon 14.95 Manual
P0425 4/25/2019 NOF Indeed 500.74 Manual
P04251 4/25/2018 CRAIGS Craigslist 25.00 Manual
P04252 4/25/2018 CRAIGS Craigslist 25.00 Manual
P04253 4/25/2018 CRAIGS Craigslist 25.00 Manual
P04254 4/25/2018 AIEACO AIEA COPY CENTER 90.04 Manual
P04255 4/25/2018 SPROUT Sprout Sandwich 102.62 Manual

Run Date: 7/11/2019 10:05:52AM Page: 648

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P04256 4/25/2018 AIEACO AIEA COPY CENTER 314.10 Manual

P04257 4/25/2018 AMAZON Amazon 910.24 Manual
P0426 4/26/2013 WAIMEAG WAIMEA FALLS GRILL 40.64 Manual
P0426 4/26/2018 TWITTER TWITTER 42.86 Manual
P04261 4/26/2018 WPBOTAN WP Botanic Gardens 385.00 Manual
P04262 4/26/2018 HTK HTK Hawaii Inc 428.63 Manual
P04263 4/26/2018 HOME DE HOME DEPOT CREDIT SERVICES 709.40 .Manual
P0426A 4/26/2019 NOF SHERRILL Inc. 37.44 Manual
P0426B 4/26/2019 VISTAPR VISTA PRINT 56.54 Manual
P0426C 4/26/2019 AMAZON Amazon 73.11 Manual
P0426D 4/26/2019 PACSTOR PACIFIC STORE PLANNING & FIXTU 83.33 Manual
P0427 4/27/2015 HONSTA HONOLULU STAR-BULLETIN-MIDWEEK 183.25 Manual
P0427 4/27/2018 USPS UNITED STATES POSTAL SERVICE 7.20 Manual
P04271 4/27/2015 TROPHY . TROPHY HOUSE 80.63 Manual
P04271 4/27/2018 FACEBOO FACEBOOK 62.56 Manual
P04272 4/27/2018 FACEBOO FACEBOOK 112.44 Manual
P04273 4/27/2018 UHAUXI UH AUXILLARY SVC 125.00 Manual
P04274 4/27/2018 UHAUXI UH AUXILLARY SVC 125.00 Manual
P04275 4/27/2018 PREMUIM PREMIUM INC 153.56 Manual
P0428 4/28/2015 VOLGIST VOLGISTIC 32.00 Manual
P0429 4/29/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 203.04 Manual
P0429A 4/29/2019 AMAZON Amazon 27.74 Manual
P0429B 4/29/2019 AMAZON Amazon ~5.17 Manual
P0429C 4/29/2019 AIEACO AIEA COPY CENTER 76.43 Manual
P0429D 4/29/2019 AMAZON Amazon 91.86 Manual
P0429E 4129/2019 AIEACO AIEA COPY CENTER 113.08 Manual
P0430 4/30/2015 DCCA COMMERCE & CONSUMER AFFARIS 7.50 Manual
P0430 4/30/2018 AMAZON Amazon 17.10 Manual
P04301 4/30/2018 AMAZON Amazon 30.12 Manual
P04302 4/30/2018 AMAZON Amazon 48.55 Manual
P04303 4/30/2018 JBL JBL HAWAII LIMITED 374.95 Manual
P0430A 4/30/2019 NOF TOCKIFY WEB CALENDAR 8.00 Manual
P0430B 4/30/2019 NOF TOCKIFY WEB CALENDAR 8.00 Manual
P0430C 4/30/2019 SPROUT Sprout Sandwich 46.60 Manual
P0430D 4/30/2019 GO DADDY GoDaddy.com 188.98 Manual
P0501 5/1/2015 AMAZON Amazon 81.00 Manual
P0501 5/1/2018 USPS UNITED STATES POSTAL SERVICE 18.90 Manual
P0501 5/1/2019 FACEBOO FACEBOOK 138.85 Manual
P05011 511/2018 FACEBOO FACE BOOK 22.90 Manual
P05012 5/1/2018 FACEBOO FACEBOOK 23.03 Manual
P05013 5/1/2018 KYD KYDINC 51.15 Manual
P0502 5/2/2018 AMAZON Amazon 10.23 Manual
P0502 5/2/2019 MAILCHI MAILCHIMP 36.65 Manual
P05021 5/2/2018 AMAZON Amazon 67.98 Manual
P05022 5/2/2018 AMAZON Amazon 115.17 Manual
P0503 5/3/2018 AMAZON Amazon 17.00 Manual
P05031 5/3/2018 MAILCHI MAILCHIMP 35.00 Manual
P05032 5/3/2018 GRAINGE GARINGER 38.99 Manual
. P05033 5/3/2018 TWITTER TWITTER 49.98 Manual
P05034 5/3/2018 GRAINGE GARINGER 116.94 Manual
P0503A 5/3/2019 CRAIGS Craigslist 35.00 Manual
P0503B 5/3/2019 CRAIGS Craigslist 35.00 Manual
P0503C 5/3/2019 NOF INDEED 121.53 Manual
P0504 5/4/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 231.33 Manual

Run Date: 7/11/2019 10:05:52AM Page:· 649

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0504 5/4/2015 BEOURG BE OUR GUEST 600.00 Manual

P0504 5/4/2015 ALOHAPO Aloha Power Equipment 452.71 Manual
P0504 5/4/2018 VISTAPR VISTA PRINT 45.99 Manual
P05041 5/4/2015 ANHEUSE ANHEUSER BUSCH SALES OF HAWAII 449.70 Manual
P05041 5/4/2015 YELP Yelp 517.50 Manual
P05041 5/4/2015 PROUDP Proud Peacock 200.00 Manual
P05041 5/4/2018 AMAZON Amazon 74.77 Manual
P05042 5/4/2015 BEOURG BE OUR GUEST 99.48 Manual
P05042 5/4/2015 PROUDP Proud Peacock 25.00 Manual
P05042 5/4/2018 NEWPIG "New Pig Corp 149.24 Manual
P05043 5/4/2015 HEARTLA HEARTLAND 15.71 Manual
P0506A 5/6/2019 AMAZON Amazon 19.84 Manual
P0506B 5/6/2019 NOF Shutterstock 30.31 Manual
P0506C 5/6/2019 AMAZON Amazon 32.98 Manual
P0506D 5/6/2019 AMAZON Amazon 34.38 Manual
P0506E 5/6/2019 CRAIGS Craigslist 35.00 Manual
P0506F 5/6/2019 AMAZON Amazon 200.24 Manual
P0506G 5/6/2019 AMAZON Amazon 208.73 Manual
P0506H 5/6/2019 AMAZON Amazon 240.00 Manual
P05061 5/6/2019 NOF Wedding Spot 1,250.00 Manual
P0507 517/2015 AMEX AMERICAN EXPRESS 6,171.35 Manual
P0507 517/2015 K12 K12 Academics 150.00 Manual
P0507 5/7/2018 AMAZON Amazon 12.40 Manual
P0507 517/2018 KYD KYD INC 24.12 Manual
P05072 5/7/2018 CRAIGS Craigslist 25.00 Manual
P05073 517/2018 AMAZON Amazon 92.76 Manual
P05074 517/2018 AMAZON Amazon 103.04 Manual
P05075 517/2018 MY FUN MY FUN COLORS 205.80 Manual
P05076 517/2018 AMAZON Amazon 279.96 Manual
P0507A 517/2019 AMAZON Amazon 42.98 Manual
P0507B 5/7/2019 AMAZON Amazon 70.87 Manual
P0508 5/8/2015 WATANAB Watanabe Floral 188.44 Manual
P0508 5/8/2018 EHAWAII E HAWAII GOVT PMT 420.00 Manual
P0508A 5/8/2019 AMAZON Amazon 15.70 Manual
P0508B 5/8/2019 VISTAPR VISTA PRINT 95.29 Manual
P0508C 5/8/2019 AIEACO AIEA COPY CENTER 162.50 Manual
P0508D 5/8/2019 A&E A& E EQUIPMENT 2,405.83 Manual
P0509 5/9/2019 NOF Buckles Productions 1,995.00 Manual
P0510 5/10/2018 TWITTER TWITTER 10.02 Manual
P05101 5/10/2018 CRAIGS Craigslist 25.00 Manual
P05102 5/10/2018 TECHSOU Tech Soup 29.00 Manual
P05103 5/10/2018 ETSY Etsy 208.00 Manual
P0511 5/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0511 5/11/2015 AIEACO AIEA COPY CENTER 461.74 Manual
P0511 5/11/2018 FACEBOO FACE BOOK 84.49 Manual
P05111 5/11/2015 RADIO RADIO SHACK 37.68 Manual
P05111 5/11/2018 FACEBOO FACEBOOK 90.51 Manual
P05112 5/11/2015 CRAIGS Craigslist 25.00 Manual
P05113 5/11/2015 CRAIGS Craigslist 25.00 Manual
P0512 5/12/2014 NOF sherrill 451.93 Manual
P0513 5/13/2015 HANOHAN Hanohano Hawaii Kuauli 700.00 Manual
P05131 5/13/2015 AMERMAC AMERICAN MACHINERY 357.44 Manual
P0513A 5/13/2019 AIEACO AIEA COPY CENTER 20.00 Manual
P0513B 5/13/2019 CRAIGS Craigslist 35.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 650

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0513C 5/13/2019 AMAZON Amazon 81.64 Manual

P0513D 5/13/2019 AMAZON Amazon 134.71 Manual
P0513E 5/13/2019 WAIMEAV WAIMEA VALLEY 61.41 Manual
P0514 5/14/2015 CRAIGS Craigslist 25.00 Manual
P0514 5/14/2018 AMAZON Amazon 33.04 Manual
P05141 5/14/2018 AMAZON Amazon 50.24 Manual
P05142 5/14/2018 AMAZON Amazon 94.43 Manual
P05143 5/14/2018 DROPBOX DROPBOX 99.00 Manual
P05144 5/14/2018 APGA AMERICAN PUBLIC GARDENS ASSOC 400.00 Manual
P05145 5/14/2018 HICSERV HAWAII CONSERVATION CONFERENCE 1,130.00 Manual
P0514A 5/14/2019 AMAZON Amazon 44.17 Manual
P0514B 5/14/2019 AMAZON Amazon 52.54 Manual
P0514C 5/14/2019 AMAZON Amazon 54.32 Manual
P0515 5/15/2015 B&H B&H Photo and Video 491.70 Manual
P0515A 5/15/2019 AMAZON Amazon 27.98 Manual
P0515B 5/15/2019 CRAIGS Craigslist 35.00 Manual
P0515C 5/15/2019 CRAIGS Craigslist 35.00 Manual
P0515D 5/15/2019 CRAIGS Craigslist 35.00 Manual
P0515E 5/15/2019 VISTAPR VISTA PRINT 37.26 Manual
P0516 5/16/2018 AMAZON Amazon 21.87 Manual
P05161 5/16/2018 AMAZON Amazon 28.99 Manual
P05162 5/16/2018 GATOR GATOR MOTO UTILITY VEHICLES 770.22 Manual
P05163 5/16/2018 EZCORNE EZ CORNERS 1,402.68 Manual
P0516A 5/16/2019 AMAZON Amazon 19.48 Manual
P0516B 5/16/2019 USPS UNITED STATES POSTAL SERVICE 19.95 Manual
P0516C 5/16/2019 VISTAPR VISTA PRINT 33.07 Manual
P0517 5/17/2018 AMAZON Amazon 11.15 Manual
P05171 5/17/2018 TWITTER TWITTER 47.14 Manual
P05172 5117/2018 USPS UNITED STATES POSTAL SERVICE 67.90 Manual
P05173 5/17/2018 AMAZON Amazon 259.24 Manual
P0517A 5117/2019 AMAZON Amazon 13.88 Manual
P0517B 5/17/2019 AMAZON Amazon 17.95 Manual
P0517C 5/17/2019 AMAZON Amazon 61.70 Manual
P0517D 5/17/2019 AIEACO AIEA COPY CENTER 314.10 Manual
P0518 5/18/2015 CRAIGS Craigslist 25.00 Manual
P0519 5/19/2015 ELITESC Elite Screens 572.00 Manual
P0520A 5/20/2019 AMAZON Amazon 11.99 Manual
P0520B 5/20/2019 VISTAPR VISTA PRINT 27.84 Manual
P0520C 5/20/2019 AMAZON Amazon 29.73 Manual
P0520D 5/20/2019 AMAZON Amazon 61.16 Manual
P0520E 5/20/2019 ACSIGN ACCESS SIGNS 293.19 Manual
P0521 5/21/2018 AMAZON Amazon 19.88 Manual
P05211 5/21/2018 ACE DEP Ace Depot 275.00 Manual
P05212 5/21/2()18 HOME DE HOME DEPOT CREDIT SERVICES 312.04 Manual
P0521A 5/21/2019 AMAZON Amazon 17.79 Manual
P0521B 5/21/2019 VISTAPR VISTA PRINT 19.58 Manual
P0521C 5/21/2019 USPS UNITED STATES POSTAL SERVICE 19.95 Manual
P0521D 5/21/2019 DROPBOX DROPBOX 99.00 Manual
P0522 5/22/2015 ACSIGN ACCESS SIGNS 497.38 Manual
P0522 5/22/2018 AMAZON Amazon 142.73 Manual
P0522 5/22/2019 AMAZON Amazon 14.68 Manual
P05221 5/22/2018 BESTBUY BEST BUY 188.46 Manual
P0523 5/23/2014 NOF amazon 25.87 Manual
P0523 5/23/2018 AMAZON Amazon 39.76 Manual

Run Date: 7/11/2019 10:05:52AM Page: 651

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P05231 5/23/2018 ALOHAPO Aloha Power Equipment 358.54 Manual

P0523A 5/23/2019 CRAIGS Craig~list 35.00 Manual
P0523B 5/23/2019 WAIMEAV WAIMEA VALLEY 42.18 Manual
P0523C 5/23/2019 FACEBOO FACE BOOK 250.00 Manual
P0524 5/24/2018 TWITTER TWITTER 49.98 Manual
P0524A 5/24/2019 NOF ADOBE 13.60 Manual
P0524B 5/24/2019 AMAZON Amazon 48.14 Manual
P0524C 5/24/2019 AMAZON Amazon 137.15 Manual
P0525 5/25/2018 AMAZON Amazon 30.36 Manual
P05251 5/25/2018 AMAZON Amazon 125.97 Manual
P0526 5/26/2015 . AIEACO AIEA COPY CENTER 603.86 Manual
P05261 5/26/2015 AIEACO AIEA COPY CENTER 332.95 Manual
P0527 5/27/2015 EBAY EBAY 44.95 Manual
P05271 5/27/2015 EBAY EBAY 19.99 Manual
P05272 5/27/2015 NAMEA NAMEAONO 6.87 Manual
P0528 5/28/2015 INKJET Inkjet Superstore 89.38 Manual
P0528 5/28/2015 VOLGIST VOLGISTIC 32.00 Manual
P05281 5/28/2015 INKJET Inkjet Superstore 63.00 Manual
P0528A 5/28/2019 AMAZON Amazon 18.66 Manual
P0528B 5/28/2019 AMAZON Amazon 43.46 Manual
P0528C 5/28/2019 USPS UNITED STATES POSTAL SERVICE 44.10 Manual
P0528D 5/28/2019 AMAZON Amazon 61.68 Manual
P0528E 5/28/2019 AMAZON Amazon 82.48 Manual
P0529 5/29/2015 CRAIGS Craigslist 25.00 Manual
P0529 5/29/2018 KYD KYDINC 221.00 Manual
P0529 5/29/2019 NSAP NORTH SHORE AUTO PARTS 58.D1 Manual
P05291 5/29/2018 AMAZON Amazon 15.70 Manual
P05292 5/29/2018 FACEBOO FACEBOOK 117.15 Manual
P05293 5/29/2018 FACEBOO FACE BOOK 132.85 Manual
P05294 5/29/2018 COLDBRE Coldbreak Brewing Equipment 138.58 Manual
P05295 5/29/2018 AMAZON Amazon 206.87 Manual
P0530 5/30/2018 USPS UNITED STATES POSTAL SERVICE 18.90 Manual
P0530A 5/30/2019 NOF TOCKIFY 8.00 Manual
P0530B 5/30/2019 VISTAPR VISTA PRINT 64.47 Manual
P0531 5/31/2018 CRAIGS Craigslist 25.00 Manual
P05311 5/31/2018 TWITTER TWITTER 42.86 Manual
P05312 5/31/2018 AMAZON Amazon 69.60 Manual
P05313 5/31/2018 ANGEL ANGEL STAR 217.35 Manual
P05315 5/31/2018 AIEACO AIEA COPY CENTER 227.20 Manual
P0531A 5/31/2019 APPLE APPLE ONLINE 1.04 Manual
P0531B 5/31/2019 AMAZON Amazon 2.08 Manual
P0531C 5/31/2019 AMAZON Amazon 19.10 Manual
P0531D 5/31/2019 AIEACO AIEA COPY CENTER 239.76 Manual
P0601 6/1/2015 PROUDP Proud Peacock 81.62 Manual
P0601 6/1/2018 FACEBOO FACEBOOK 4.75 Manual
P06011 6/1/2018 FACEBOO FACE BOOK 6.69 Manual
P06012 6/1/2018 HTK HTK Hawaii Inc 565.82 Manual
P0602 6/2/2015 YELP Yelp 517.50 Manual
P0602 6/2/2015 BEOURG BE OUR GUEST 99.48 Manual
P06021 6/2/2015 BEOURG BE OUR GUEST 600.00 Manual
P0603 6/3/2013 AVERY AVERY 261.80- Manual
P0604 6/4/2015 LOWES LOWES 745.55 Manual
P0604 6/4/2018 TWITTER TWITTER 16.00 Manual
P06041 6/4/2018 CRAIGS Craigslist 25.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 652

A/P Date: 7/9/2019
 Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P06042 6/4/2018 MAILCHI MAILCHIMP 30.00 Manual

P06043 6/4/2018 HAWTHOR HAWTHORNE PACIFIC CORP 221.55 Manual
P0605 6/5/2018 CATEREA Caterease Software 4,576.00 Manual
P0606 6/6/2014 NOF food equip parts 93.39 Manual
P0606 6/6/2018 AMAZON Amazon 19.90 Manual
P06061 6/6/201.8 WEBSTAU WEBSTAURANT 382.55 Manual
P0607 617/2018 PRO$ERV PROSERVICE 143,368.17 Manual
P0607 617/2018 TRANSCE TRANSCEND INC 155.00 Manual
P06071 617/2018 NESSTUR NESS TURF EQUIPMENT 240.64 MaJ"lual
P0609 6/9/2015 SWANK Swank Motion Pictures 1,825.13 Manual
P06091 6/9/2015 BOBS Bob's Equipment 1,151.83 Manual
P06092 6/9/2015 CROP PRO Crop Production Services 277.38 Manual
P06094 6/9/2015 ISA International society of arbor 129.90 Manual
P0610 6110/2015 AMAZON Amazon 426.75 Manual
P06101 6/10/2015 AMAZON Amazon 112.75 Manual
P06103 6/10/2015 AMAZON Amazon 81.54 Manual
P06104 6/10/2015 AMAZON Amazon 92.15 Manual
P06105 6/10/2015 AMAZON Amazon 141.74 Manual
P06106 6/10/2015 AMAZON Amazon 47.97 Manual
P06107 6/10/2015 AMAZON Amazon 54.36 Manual
P0611 6/11/2015 AWNINGS Awnings USA 499.96 Manual
P0611 6/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0611 6/11/2018 TWITTER TWITTER 56.00 Manual
P06112 6/11/2015 FOOD LAN FOODLAND 26.15 Manual
P0.612 6/12/2015 HAWTHOR HAWTHORNE PACIFIC CORP 286.30 Manual
P0612 6/12/2018 KYD KYDINC 51.15 Manual
P06121 6/12/2015 AIEACO AIEA COPY CENTER 180.61 Manual
P0613 6/13/2018 PREMUIM PREMIUM INC 307.13 Manual
P0615 6/15/2015 ABC FUR ABC FURNITURE 1,107.12 Manual
P0615 6/15/2018 USPS UNITED STATES POSTAL SERVICE 7.20 Manual
P06151 6/15/2018 PAC RIM Pacific Rim Concepts 260.00 Manual
P0616 6/16/2015 TOTALLY Totally Promo 1,038.95 Manual
P06161 6/16/2015 TOTALLY Totally Promo. 618.95 Manual
P06162 6/16/2015 PIER1 Pier 1 95.25 Manual
P06164 6/16/2015 NOF wendell giftware 322.95 Manual
P0617 6/17/2015 SHARON$ Sharon's Plants 374.87 Manual
P0618 6/18/2015 AIEACO AIEA COPY CENTER 106.79 Manual
P0618 6/18/2018 COSTCO COSTCO 41.86 Manual
P06181 6/18/2018 TWITTER TWITTER 80.00 Manual
P06182 6/18/2018 EHAWAII E HAWAII GOVT PMT 105.00 Manual
P06183 6/18/2018 FACEBOO FACEBOOK 118.61 Manual
, P06184 6118/2018 FACEBOO FACEBOOK 131.39 Manual
P0619 6/19/2015 AIEACO AIEA COPY CENTER 916.13 Manual
P0619 6/19/2018 USPS UNITED STATES POSTAL SERVICE 18.90 Manual
P06191 6/19/2015 EXACTA Exacta Sales Inc. 157.00 Manual
P06192 6/19/2015 PIZZAS PIZZA BOB 46.85 Manual
P0620 6/20/2018 WATERCA Water Cannon 142.30 Manual
P06201 6/20/2018 IDENTIT Identity Signs and Graphics 171.73 Manual
P06202 6/20/2018 IDENTIT Identity Signs and Graphics 171.73 Manual
P06203 6/20/2018 MONTGOM MONTGOMERY POWERS PORT 523.63 Manual
P0621 6/21/2018 AMAZON Amazon 18.98 Manual
P06211 6/21/2018 AMAZON Amazon 19.60 Manual
P06212 6/21/2018 HTK HTK Hawaii Inc 562.82 Manual
P0622 6/22/2018 PROSERV PROSERVICE 147,210.36 Manual

Run Date: 7/11/2019 10:05:52AM Page: 653

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0622 6/22/2018 AMAZON Amazon 10,95 Manual

P06221 6/22/2018 AMAZON Amazon 14.99 Manual
P06222 6/22/2018 CRAIGS Craigslist 25.00 Manual
P06223 6/22/2018 CRAIGS Craigslist 25.00 Manual
P0623 6/23/2014 HIAIRLI HAWAIIAN AIRLINES 35.00 Manual
P0623 6/23/2015 BARGREE BARGREEN ELLINGSON 2,553.79 Manual
P06231 6/23/2015 AIEACO AIEA COPY CENTER 106.79 Manual
P0624 6/24/2013 AIEACO AIEA COPY CENTER 65.96 Manual
P0624 6/24/2015 ABC FUR ABC FURNITURE 1,107,12 Manual
P06241 6/24/2013 COMPLIA Compliance Signs 247.00 Manual
P0625 6/25/2015 EZCORNE EZCORNERS 106.00 Manual
P0625 6/25/2018 AMAZON Amazon 7,19 Manual
P06251 6/25/2018 USPS UNITED STATES POSTAL SERVICE 720 Manual
P06252 6/25/2018 FEED FEED TROUGH 3822 Manual
P06253 6/25/2018 TWITTER TWITTER 88,00 Manual
P06254 6/25/2018 DJSPEC DJ SPEC STORE 354.57 Manual
P0626 6/26/2015 UN IVERS Universal Manufacturers 706,81 Manual
P0626 6/26/2018 VISTAPR VISTA PRINT 31.97 Manual
P06261 6/26/2015 EZCORNE EZCORNERS 318.00 Manual
P06261 6/26/2018 AMAZON Amazon 32.97 Manual
P06262 6/26/2015 NOF teddys burgers 55A5 Manual
P06263 6/26/2015 AIEACO AIEA COPY CENTER 213,59 Manual,
P0627 6/27/2018 AMAZON Amazon 5,95 Manual
P06271 6/27/2018 AMAZON Amazon 9,99 Manual
P06272 6/27/2018 CRAIGS Craigslist 35,00 Manual
P06273 6/27/2018 ' USPS UNITED STATES POSTAL SERVICE 98,85 Manual
P06274 6/27/2018 AIEACO AIEA COPY CENTER 167,52 Manual
P0629 6/29/2015 INTUIT INTUIT 1,734,36 Manual
P0629 6/29/2018 NESSTUR NESS TURF EQUIPMENT 11120 Manual
P0629 6/29/2018 AMAZON Amazon 9,99- Manual
P06291 6/29/2015 MILANS MILANS LEI FLOWERS 256.80 Manual
P06291 6/29/2015 VOLGIST VOLGISTIC 32,00 Manual
P06293 6/29/2015 HIAIRLI HAWAIIAN AIRLINES 182,00 Manual
P06294 6/29/2015 CHAM INA Chaminade University 100,00 Manual
P06295 6/29/2015 AIEACO AIEA COPY CENTER 55A9 Manual
P0630 6/30/2015 CRAIGS Craigslist 100,00 Manual
P0702 7/2/2015 BEOURG BE OUR GUEST 600,00 Manual
P0702 7/2/2018 FACEBOO FACEBOOK 110,56 Manual
P07021 7/2/2015 BEOURG BE OUR GUEST 99A8 Manual
P07021 7/2/2018 AMAZON Amazon 14.91 Manual
P07022 7/2/2015 CHAM INA Chaminade University 100.00 Manual
P07022 7/2/2018 TWITTER TWITTER 24,00 Manual
P07023 7/2/2015 YELP Yelp 517,50 Manual
P07023 7/2/2018 CRAIGS Craigslist 35.00 Manual
P07025 7/2/2018 FACEBOO FACEBOOK 73,19 Manual
P0703 7/3/2015 PROUDP Proud Peacock 200,00 Manual
P0703 7/3/2018 MAILCHI MAILCHIMP 30.00 Manual
P0705 7/5/2018 UNCLE'S UNCLE'S 23,15 Manual
P0706 7/6/2015 PACSTOR PACIFIC STORE PLANNING & FIXTU 1,183.79 Manual
P0706 7/6/2018 AMAZON Amazon 21.73 Manual
P07061 7/6/2015 AMAZON Amazon 435.17 Manual
P0708 7/8/2015 INKJET Inkjet Superstore 153.56 Manual
P07081 7/8/2015 AIEACO AIEA COPY CENTER 55.49 Manual
P0709 7/9/2018 USPS UNITED STATES POSTAL SERVICE 67.55 Manual

Run Date: 7/11/2019 10:05:52AM Page: 654

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P07091 7/9/2018 HTK HTK Hawaii Inc 366.83 Manual

P0710 7/10/2015 AIEACO AIEA COPY CENTER 213.59 Manual
P0710 7/10/2018 AMAZON Amazon 20.99 Manual
P07101 7/10/2015 CRAIGS Craigslist 25.00 Manual
P0711 7/11/2018 WAIMEAV WAIMEA VALLEY 206.74 Manual
P07111 7/11/2018 FIELD P FIELD PRINT 50.95 Manual
P0712 7112/2018 AIEACO AIEA COPY CENTER 314.10 Manual
P0713 7/13/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0713 7/13/2018 MY FUN MY FUN COLORS 91.76 Manual
P07131 7/13/2015 STATE STATE OF HAWAII 350.00 Manual
P0715 7/15/2015 AIEACO AIEA COPY CENTER 406.24 Manual
P07151 7/15/2015 ORIGINA Original Pancake House 26.36 Manual
P0716 7/16/2015 CRAIGS Craigslist 25.00 Manual
P0716 7/16/2018 AMAZON Amazon 90.21 Manual
P07161 7116/2018 FRAUD Fraudulent Charges 20.00 Manual
P07162 7/16/2018 AMAZON Amazon 31.05 Manual
P07163 7/16/2018 CRAIGS Ctaigslist 35.00 Manual
P07164 7/16/2018 USPS UNITED STATES POSTAL SERVICE 48.15 Manual
P0717 7/17/2015 SADDLES SADDLEBACK GOLF CARS 172.36 Manual
P0717 7/17/2018 AMAZON Amazon 34.88 Manual
P0718 7/18/2018 HTK HTK Hawaii Inc 723.60 Manual
P07181 7/18/2018 AMAZON Amazon 10.72 Manual
P0719 7/19/2018 TWITTER TWITTER 8.00 Manual
P07191 7/19/2018 GATOR GATOR MOTO UTILITY VEHICLES 2,614.56 Manual
P0720 7/20/2015 AIEACO AIEA COPY CENTER 270.13 Manual
P0720 7/20/2018 EZCORNE EZ CORNERS 1,070.00 Manual
P07201 7/20/2018 AMAZON Amazon 4.30 Manual
P07202 7/20/2018 AMAZON Amazon 25.14 Manual
P0723 7/23/2018 SSH SAFETY SYSTEMS HAWAII, INC. 151.60 Manual
P07231 7/23/2018 USPS UNITED STATES POSTAL SERVICE 18.90 Manual
P07232 7/23/2018 USPS UNITED STATES POSTAL SERVrCE 18.90 Manual
P07233 7/23/2018 USPS UNITED STATES POSTAL SERVICE 20.05 Manual
P07234 7/23/2018 EREPLAC Ereplacementparts.com 36.27 Manual
P07235 7/23/2018 AIEACO AIEA COPY CENTER 61.88 Manual
P07236 7/23/2018 SPROUT Sprout Sandwich 123.56 Manual
P0724 7/24/2015 FER GENT FERGUSON ENTERPRISES 672.85 Manual
P0724 7/24/2018 FACEBOO FACEBOOK 233.60 Manual
P07241 7/24/2015 STATE STATE OF HAWAII 350.00 Manual
P07241 7/24/2018 FACEBOO FACEBOOK 16.40 Manual
P07242 7/24/2015 MID CIT MID CITY 490.96 Manual
P07242 7/24/2018 AMAZON Amazon 34.96 Manual
P07244 7/24/2018 AMAZON Amazon 64.99 Manual
P0725 7/25/2018 EZCORNE EZCORNERS 132.00 Manual
P07251 7/25/2018 CRAIGS Craigslist 35.00 Manual
P0726 7/26/2018 TWITTER TWITTER 48.00 Manual
P0727 7/27/2015 BESTBUY BEST BUY 382.18 Manual
P0727 7/27/2018 HTK HTK Hawaii Inc 513.56 Manual
P07271 7/27/2015 MILANS MILANS LEI FLOWERS 256.80 Manual
P07272 7/27/2015 SCHEDUL Schedule Fly 30.00 Manual
P0728 7/28/2015 AIEACO AIEA COPY CENTER 85.85 Manual
P0728 7/28/2015 VOLGIST VOLGISTIC 32.00 Manual
P0729 7129/2015 BAKER CO Baker Commodities 793.93 Manual
P0730 7/30/2015 CRAIGS Craigslist 25.00 Manual
P0730 7/30/2018 AIEACO AIEA COPY CENTER 140.82 Manual

Run Date: 7/11/2019 10:05:52AM Page: 655

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P07301 7/30/2015 CRAIGS Craigslist 25.00 Manual

P07301 7/30/2018 WAIMEAV WAIMEA VALLEY 173.40 Manual
P07302 7/30/2018 AIEACO AIEA COPY CENTER 186.89 Manual
P0731 7/31/2018 ANGEL ANGEL STAR 411.07 Manual
P0801 8/1/2018 DCCA COMMERCE & CONSUMER AFFARIS 3.00 Manual
P08011 8/1/2018 FACEBOO FACE BOOK 11.40 Manual
P08012 8/1/2018 FACEBOO FACEBOOK 44.81 Manual
P08013 8/1/2018 SSH SAFETY SYSTEMS HAWAII, INC" 125.86 Manual
P0802 8/2/2018 TWITTER TWITTER 8.00 Manual
P0803 8/3/2015 PROUDP Proud Peacock 44.77 Manual
P0803 8/3/2018 MAILCHI MAILCHIMP 30.00 Manual
P08031 8/3/2015 YELP Yelp 517.50 Manual
P08031 8/3/2018 AMAZON Amazon 34.93 Manual
P08032 8/3/2018 HTK HTK Hawaii Inc 388.94 Manual
P0804 8/4/2015 BEOURG BE OUR GUEST 580.00 Manual
P0806 8/6/2015 AMAZON Amazon 148.96 Manual
P0806 8/6/2018 AMAZON Amazon 62.53 Manual
P08061 8/6/2018 HTK HTK Hawaii Inc 143.71 Manual
P0807 8/7/2015 NOF internet liq gls 887.20 Manual
P0809 8/9/2013 ACH ACH - BANK OF HAWAII 0.01- Manual
P0810 8/10/2015 CRAIGS Craigslist 25.00 Manual
P08101 8/10/2015 RADIO RADIO SHACK 50.24 Manual
P08102 8/10/2015 PROUDP Proud Peacock 142.61 Manual
P08103 8/10/2015 AMAZON Amazon 241.00 Manual
P08104 8/10/2015 AMAZON Amazon 416.00 Manual
P0811 8/1.1/2015 NAMEA NAMEAONO 9.95 Manual
P08111 8/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0812 8/12/2015 STATE STATE OF HAWAII 5.00 Manual
P0812 8/12/2015 STATE STATE OF HAWAII 1.00 Manual
P0813 8/13/2015 NOF restaurant discount warehouse 72.90 Manual
P0814 8/14/2015 CRAIG CRAIGS LIST 25.00 Manual
P0814 8/14/2018 PURCHAS PURCHASE POWER 122.23 Manual
P08141 8/14/2015 NOF discount mugs.com 350"18 Manual
P0815 8/15/2018 PREMUIM PREMIUM INC 383.90 Manual
P08155 8/15/2018 DUNPROD Dun Productions 916.23 Manual
P0816 8116/2018 CITICAR CITI CARDS 8,353.83 Manual
P0816 8/16/2018 CITICAR CITI CARDS 8,353.83- Reversal
P0816 8/16/2018 CITICAR CITI CARDS 8,089.96 Manual
P0816 8/16/2018 HIAIRLI HAWAIIAN AIRLINES 189.98 Manual
P08161 8/16/2018 HIAIRLI HAWAIIAN AIRLINES 189.98 Manual
P0817 8/17/2015 HIAIRLI HAWAIIAN AIRLINES 531 "00 Manual
P0817 8/17/2018 WAIMEAV WAIMEA VALLEY 25.05 Manual
P08171 8/17/2018 CRAIGS Craigslist 35.00 Manual
P08172 8/17/2018 CRAIGS Craigslist 35.00 Manual
P0818 8/18/2015 NOF don quixote 24.16 Manual
P0820 8/20/2015 VISTAPR VISTA PRINT, 31.97 Manual
P0820 8/20/2018 AMAZON Amazon 65.54 Manual
P0821 8/21/2015 HIAIRLI HAWAIIAN AIRLINES 224.00 Manual
P08211 8/21/2015 NOF sanitizing static/ns 467.45 Manual
P0822 8/22/2018 PROSERV PROSERVICE 149,718.39 Manual
P0822 8/22/2018 TWITTER TWITTER 8.00 Manual
P08221 8/22/2018 AMAZON Amazon 36.64 Manual
P08222 8/22/2018 AIEACO AIEA COPY CENTER 59"68 Manual
P08223 8/22/2018 SSH SAFETY SYS~EMS HAWAII, INC. 174.64 Manual

Run Date: 7/11/2019 10:05:52AM Page: 656

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P0823 8/23/2018 AMAZON Amazon 33.98 Manual

P08231 8/23/2018 HTK HTK Hawaii Inc 644.21 Manual
P0824 8/24/2015 UNITEK Unitek Solvent Services, Inc. 125.65 Manual
P0824 8/24/2015 CRAIG CRAIGS LIST 25.00 Manual
P0824 8/24/2015 PROUDP Proud Peacock 54.90 Manual
P0824 8/24/2015 UNITEK Unitek Solvent Services, Inc. 125.65- Reversal
P0824 8/24/2018 TWITTER TWITTER 16.67 Manual
P08241 8/24/2015 MILANS MILANS LEI FLOWERS 256.80 Manual
P08241 8/24/2018 AMAZON Amazon 57.54 Manual
P0826 8/26/2015 NAMEA NAMEAONO 56.93 Manual
P0827 8/27/2015 SEEK Seek Spot 694.24 Manual
P0828 8/28/2015 VOLGIST VOLGISTIC 32.00 Manual
P0828 8/28/2015 NAMEA NAMEAONO 14.72 Manual
P0828 8/28/2018 PROQUO Proquo Services Canada 159.15 Manual
P0829 8/29/2018 OAHUWED OAHU WEDDING ASSOCIATION 257.50 Manual
P0831 8/31/2015 HAWTHOR HAWTHORNE PACIFIC CORP 384.19 Manual
P0831 8/31/2018 TWITTER TWITTER 3.57 Manual
P08311 8/31/2018 CRAIGS Craigslist 35.00 Manual
P08312 8/3112018 AMAZON Amazon 90.44 Manual
P08313 8/31/2018 DIALELE Dial Electric Supply 300.80 Manual
P08314 8/31/2018 HOFFMAN Hoffman Boots 520.00 Manual
P0901 9/1/2015 AIEACO AIEA COPY CENTER 621.92 Manual
P0902 9/2/2014 DISPLAY DISPLAY TO GO 108.57 Manual
P0902 9/2/2015 BEACH Beachside Lighting 4,000.00 Manual
P09021 9/2/2014 NOF Hawthorne Machinery 134.79 Manual
P09022 9/2/2014 PROUDP Proud Peacock 268.54 Manual
P09023 9/2/2014 AIEACO AIEA COPY CENTER 551.78 Manual
P09024 9/2/2014 BEOURG BE OUR GUEST 600.00 Manual
P0903 9/3/2014 NOF Barcode Factory 218.68 Manual
P0903 9/3/2015 BEACH Beachside Lighting 2,994.21 Manual
P09031 9/3/2014 NOF ace hardware 311.94 Manual
P09031 9/3/2015 YELP Yelp 517.50 Manual
P09032 9/3/2015 SCHEDUL Schedule Fly 30.00 Manual
P0904 9/4/2014 NEPTUNE Neptune's Garden 974.84 Manual
P0904 9/4/2015 PAYPAL PAYPAL 1,280.00 Manual
P0904 9/4/2018 MAILCHI MAILCHIMP 30.00 Manual
P09041 9/4/2014 BEOURG BE OUR GUEST 193.72 Manual
P09042 9/4/2018 AMAZON Amazon 53.92 Manual
P09043 9/4/2018 CABELAS Cabelas 59.99 Manual
P09044 9/4/2018 FACEBOO FACEBOOK 93.98 Manual
P09045 9/4/2018 AMAZON Amazon 124.15 Manual
P09046 9/4/2018 AMAZON Amazon 185.43 Manual
P09047 9/4/2018 WESTMAR West Marine 261.19 Manual
P09048 9/4/2018 HTK HTK Hawaii Inc 370.85 Manual
P0905 9/5/2014 NOF royal hawaiian shirts 676.00 Manual
P0905 9/5/2018 USPS UNITED STATES POSTAL SERVICE 74.90 Manual
P0906 9/6/2018 STARADV Star Advertising 628.27 Manual
P09061 9/6/2018 PAYPAL PAYPAL 2,129.00 Manual
P0907 9/7/2018 AMAZON Amazon 11.00 Manual
P09071 9/7/2018 HOFFMAN Hoffman Boots 65.00 Manual
P0908 9/8/2014 NOF gayle marquess 32.64 Manual
P0908 9/8/2015 NOF Fiberglass Hawaii 356.29 Manual
P09081 9/8/2015 NOF hawthorne mach 136.65 Manual
P09082 9/8/2015 INKJET Inkjet Superstore 31.67 Manual

Run Date: 7/11/2019 10:05:52AM Page: 657

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P09083 9/8/2015 PROUDP Proud Peacock 27.56 Manual

P0909 9/9/2014 NOF Amazon 128.80 Manual
P09094 9/9/2015 INKJET Inkjet Superstore 7.60 Manual
P0910 9/10/2015 AIEACO AIEA COPY CENTER 765.35 Manual
P0910 9/10/2018 ALOHASI ALOHA SIGNS 47.12 Manual
P09101 9/10/2015 UNITEK Unitek Solvent Services, Inc. 125.65 Manual
P09101 9/10/2018 NATLTOO National Tool Warehouse 153.66 Manual
P09102 9/10/2018 AIEACO AIEA COPY CENTER 597.84 Manual
P0911 9/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
P0911 9/11/2015 LOGICAL LOGICAL POSITION 649.00 Manual
P0911 9/11/2018 DISCMUG Discount Mugs 397.00 Manual
P0912 9/12/2014 AIEACO AIEA COPY CENTER 59.68 Manual
P0912 9/12/2018 CRAIGS Craigslist 35.00 Manual
P09121 9/12/2018 BARTLET Bartlett Manufacturing 647.53 Manual
P0913 9/13/2018 AMAZON Amazon 15.57 Manual
P09131 9/13/2018 AMAZON Amazon 20.99 Manual
P09132 9/13/2018 AMAZON Amazon 28.97 Manual
P0914 9/14/2015 EVENTBR EventBrite 302.33 Manual
P09141 9/14/2015 PROUDP Proud Peacock 86.99 Manual
P0915 9/15/2014 NOF paalaa kai bakery 35.81 Manual
P0915 9/15/2015 INTUIT INTUIT 198.52 Manual
P09151 9/15/2015 AMAZON Amazon 65.88 Manual
P0916 9/16/2014 VOLGIST VOLGISTIC 32.00 Manual
P0917 9/17/2015 NOF hawthorne machinery 236.39 Manual
P0917 9/17/2018 AMAZON Amazon 10.46 Manual
P09171 9/17/2018 AMAZON Amazon 16.98 Manual
P09172 9/17/2018 USPS UNITED STATES POSTAL SERVICE 18.90 Manual
P09173 9/17/2018 AMAZON Amazon 27.78 Manual
P09174 9/17/2018 AMAZON Amazon 59.60 Manual
P09175 9/17/2018 COUNCIL Council for Native Hawaiian 2,950.00 Manual
P0918 9/18/2014 WAIMEAG WAIMEA FALLS GRILL 19.63 Manual
P0918 9/18/2018 AMAZON Amazon 149.71 Manual
P09181 9/18/2018 ROBERTS Robert's Hawaii School Bus· 280.00 Manual
P0919 9/19/2018 USPS UNITED STATES POSTAL SERVICE 7.00 Manual
P09191 9/19/2018 AMAZON Amazon 24.92 Manual
P09192 9/19/2018 AMAZON Amazon 115.37 Manual
P0920 9/20/2018 TWITTER TWITTER 8.00 Manual
P09201 9/20/2018 AMAZON Amazon 20.23 Manual
P09202 9/20/2018 AMAZON Amazon 23.07 Manual
P09203 9/20/2018 CRAIGS Craigslist 35.00 Manual
P09204 9/20/2018 AMAZON Amazon 51.65 Manual
P0921 9/21/2015 PROUDP Proud Peacock 205.81 Manual
P0921 9/21/2018 AMAZON Amazon 12.95 Manual
P09211 9/21/2015 PIZZABO PIZZA BOB 60.94 Manual
P09211 9/21/2018 AMAZON Amazon 15.70 Manual
P09212 9/21/2018 AMAZON Amazon 16.39 Manual
P09213 9/21/2018 AMAZON Amazon 21.80 Manual
P09214 9/21/2018 FACEBOO FACEBOOK 25.00 Manual
P09215 9/21/2018 GODADDY GoDaddy.com 100.16 Manual
P09216 9/21/20{8 AMAZON Amazon 134.40 Manual
P0922 9/22/2014 NOF various 925.79 Manual
P09221 9/22/2014 WEDDING WEDDING PAGES 695.00 Manual
P0923 9/23/2014 AIEACO AIEA COPY CENTER 234.79 Manual
P0923 9/23/2015 HEARTLA HEARTLAND 207.96 Manual

Run Date: 7/11/2019 10:05:52AM Page: 658

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amou.nt Check Type

P0924 9/24/2014 NOF amazon 116.62 Manual

P0924 9/24/2015 CRAIGS Craigslist 25.00 Manual
P0924 9/24/2018 FACEBOO FACEBOOK 25.00 Manual
P09241 9/24/2018 USPS UNITED STATES POSTAL SERVICE 115.75 Manual
P09242 9/24/2018 MILITIA MELLOW MILITIA 360.00 Manual
P0925 9/25/2018 AMAZON Amazon 189.99 Manual
P0926 9/26/2015 NOF Min Plastice 986.39 Manual
P0926 9/26/2018 CRAIGS Craigslist 35.00 Manual
P0927 9/27/2018 TWITTER TWITTER 8.00 Manual
P09271 9/27/2018 LOWES LOWES 260.73 Manual
P09272 9/27/2018 BACONUN BACON UNIVERSAL CO. INC. 321.26 Manual
P09273 9/27/2018 AMERTIR American Tire 434.61 Manual
P0928 9/28/2015 EVENTBR EventBrite 345.52 Manual
P0928 9/28/2018 EHAWAII E HAWAII GOVT PMT 7.50 Manual
P09281 9/28/2015 AIEACO AIEA COPY CENTER 149.72 Manual
P09282 9/28/2015 VOLGIST VOLGISTIC 32.00 Manual
P0929 9/29/2014 NOF various 213.99 Manual
P0929 9/29/2015 BHAYMAN B. Hayman Co 1,603.36 Manual
P0930 9/30/2014 HIAIRLI HAWAIIAN AIRLINES 2,534.40 Manual
P09301 9/30/2014 STERMAN STERMAN REALITY 6,207.67 Manual
P09302 9/30/2014 AIEACO AIEA COPY CENTER 65.96 Manual
P1009 10/9/2018 INFINIT Infinity of Honolulu 2,000.00 Manual
P1010 10/10/2017 AMAZON Amazon 35.72 Manual
P1011 10/10/2017 AMAZON Amazon 40.94 Manual
P1012 10/1.0/2017 AMAZON Amazon 53.69 Manual
P1013 10/10/2017 OREILYS OREIL YS AUTO PARTS 117.24 Manual
P1015 10/16/2017 USPS UNITED STATES POSTAL SERVICE 23.15 Manual
P1016 10/16/2017 CORNOLU CORNOLUM COMERCIAL 73.30 Manual
P1017 10/17/2017 AMAZON Amazon 88.72 Manual
P1018 10/18/2017 AMAZON Amazon 4.34 Manual
P1019 10/18/2017 AMAZON Amazon 12.99 Manual
P1020 10/18/2017 AMAZON Amazon 28.68 Manual
P1021 10/18/2017 CUTTER CUTTER FORD 1,044.20 Manual
P1022 10/23/2017 CRAIGS Craigslist 25.00 Manual
P1023 10/23/2017 AMAZON Amazon 29.96 Manual
P1024 10/23/2017 AMAZON Amazon 36.37 Manual
P1025 10/23/2017 USPS UNITED STATES POSTAL SERVICE 51.60 Manual
P1026 10/24/2017 AMAZON Amazon 29.97 Manual
P1027 10/24/2017 AMAZON Amazon 224.90 Manual
P1028 10/25/2017 AMAZON Amazon 84.48 Manual
P1029 10/25/2017 SMARTS I SMART SIGNS 338.75 Manual
P1030 10/26/2017 FACEBOO FACEBOOK 12.53 Manual
P1031 10/26/2017 FACEBOO FACEBOOK 12.72 Manual
P10311 10/31/2018 AIEACO AIEA COPY CENTER 541.30 Manual
P10312 10/31/2018 AMAZON Amazon 3,524. 74 Manual
P10313 10/31/2018 NOF NOT ON FILE VENDOR 5,322.41 Manual
P10314 10/31/2018 CRAIGS Craigslist 70.00 Manual
P10315 10/31/2018 CITYCOU CITY AND COUNTY OF HONOLULU 535.70 Manual
P10316 10/31/2018 EPOSNOW EPOSNOW 61.00 Manual
P10317 10/31/2018 FACEBOO FACEBOOK 301.85 Manual
P10318 10/31/2018 HTK HTK Hawaii Inc 187.94 Manual
P10319 10/31/2018 MAILCHI MAILCHIMP 30.00 Manual
P1032 10/26/2017 VISTAPR VISTA PRINT 133.72 Manual
P1033 10/30/2017 FACEBOO FACEBOOK 11.61 Manual

Run Date: 7/11/2019 10:05:52AM Page: 659

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Numbet Name Check Amount Check Type

P1034 10/30/2017 FACE BOO FACEBOOK 11,70 Manual

P1035 10/30/2017 FACEBOO FACE BOOK 13.32 Manual
P1036 10/30/2017 FACEBOO FACE BOOK 13.45 Manual
P1037 10/30/2017 . COURIER Courier Corporation of Hawaii 48.28 Manual
P1038 10/31/2017 PRINCE PRINCE KUHIO CIVIC CLUB 16.00 Manual
P1039 10/31/2017 PAYPAL PAYPAL 79.90 Manual .
P1040 10/31/2017. SMARTS I SMART SIGNS 339.65 Manual
P1101 1111/2018 AMAZON Amazon 14.99 Manual
P11011 11/1/2018 WAIMEAV WAIMEA VALLEY 56.36 Manual
P11012 11/1/2018 FACEBOO FACEBOOK 151.85 Manual
P1102 11/2/2018 AMAZON Amazon 24.12 Manual
P1105 11/5/2018 MAILCHI MAILCHIMP 30.00 · Manual
P11051 11/5/2018 AMAZON Amazon 34.88 Manual
P11052 11/5/2018 CRAIGS Craigslist 35.00 Manual
P11053 11/5/2018 USPS UNITED STATES POSTAL SERVICE 66.80 Manual
P11054 11/5/2018 AMAZON Amazon 124.61 Manual
P11055 11/5/2018 HAWTHOR HAWTHORNE PACIFIC CORP 576.64 Manual
P1106 11/6/2018 FACEBOO FACEBOOK 25.00 Manual
P1107 11/7/2018 NOF moolelo mahina 14.00 ManiJal
P11071 11nt2018 TARGET TARGET 68.D1 Manual
P11072 111712018 AIEACO AIEA COPY CENTER 157.05 Manual
P11073 11/7/2018 AMERTIR American Tire 853.93 Manual
P1108 11/8/2018 EN DURAN Endurance Warranty Service 3,541.00 Manual
P1108 11/8/2018 TECHSOU Tech Soup 5.00 • Manual
P1108 11/8/2018 .FACEBOO FACEBOOK 25.00 Manual
P11081 11/8/2018. VISTAPR VISTA PRINT 33.47 Manual
P11082 1118/2.018 SSH SAFETY SYSTEMS HAWAII, INC. 933.69 Mariual
P1113 11113/2018 AMAZON Amazon 0.26 Manl!al
P1113 11/13/2018 FACE BOO FACEBOOK 35.00 Manual
P11131 11/13/2018 -AMAZON Amazon 6.17 Manual
P11132 11/13/2018 AMAZON Amazon · 34.25 Matrual
P11133 11/13/2018 CRAIGS Craigslist 35.00 Mariual
P11134 11113/2018 FEED FEED TROUGH 175.92 Manual
P11136 11113/2018 AMAZON Amazon 238.43 Manual
P1114 11/14/2018 AMAZON Amazon 10.46 Manual
P1114 11114/2018 FACEBOO FACEBOOK 50.00 Manual
P11141 11114/2018 A&E A & E EQUIPMENT 1,062.83 · Manual
P1115 11/15/2018 NOF Adobe 13.60 Manual
P11151 11115/2018 USPS UNITED STATES POSTAL SERVICE .31.80 Manual
P1116 11/16/2018 AMAZON Amazon 30.36 Manual
P11161 11/16/2018 D&JSPEC D&J SPECIALTIES, INC 303.87 Manual
P1119 11119/2018 NOF Tockify 8.00 Manual
P11191 11119/2018 EPOSNOW EPOSNOW 22.00 Manual
P11192 '11/19/2018 EPOSNOW EPOSNOW 39.00 Manual
P11193 11/19/2018 FACEBOO FACEBOOK 50.49 Manual
P1120 11/20/2018 AMAZON _Amazon 31.41 Manual
P11201 11/20/2018 AMAZON Amazon 43.96 Manual
P1121 11/21/2018 USPS UNITED STATES POSTAL SERVICE 128.00 Manual
P1123 11/23/2018 AMAZON Amazon 32.14 Manual
P11231 11/23/2018 CRAIGS Craigslist 35.00 Manual
P11232 11/23/2018 WAIMEAV WAIMEA VALLEY 431.99 Manual
P1126 11/26/2018 AMAZON Amazon 89.82 Manual
P1128 11/28/2018 NOF Tockify 8.00 Manual
P115-1 11!15/2014 PAYROLL Waimea Valley Payroll &11.28 Manual

Run Date: _7/11/2019 10:05:52AM · Page: 660

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

P12 10/31/2018 PREMUIM PREMIUM INC 383.90 Manual

P1205 12/5/2014 AMAZON Amazon 53.12 Manual
P13 10/31/2018 TWITTER TWITTER 47.98 Manual
P14 10/31/2018 USPS UNITED STATES POSTAL SERVICE 72.30 Manual
P15 10/31/2018 WAIMEA Waimea Valley Solar 544.57 Manual
P15 10/31/2018 WAIMEA Waimea Valley Solar 544.57- Reversal
P16 10/31/2018 WAIMEAV WAIMEA VALLEY 544.57 Manual
P20284 2/28/2019 NOF Katom 209.52 Manual
P31517 3/15/2017 PAYROLL Waimea Valley Payroll 133,281.15 Manual
PE0215 2/15/2017 PAYROLL Waimea Valley Payroll 124,744.42 Manual
PE0915 9/15/2017 PAYROLL Waimea Valley Payroll 131,731.57 Manual
P0100 10/2/2017 USPS UNITED STATES POSTAL SERVICE 18.85 Manual
P01001 10/2/2017 CRAIGS Craigslist 25.00 Manual
P01002 10/3/2017 DCCA COMMERCE & CONSUMER AFFARIS 13.50 Manual
P01003 10/3/2017 APOLLO 90.00 Manual
P01004 10/5/2017 HOME DE HOME DEPOT CREDIT SERVICES 479.89 Manual
P01005 10/6/2017 AMAZON Amazon 21.89 Manual
P01006 10/9/2017 VISTAPR VISTA PRINT 45.99 Manual
P01007 10/6/2017 INTERIS INTER ISLAND SOLAR SUPPLY 522.96 Manual
P01008 10/10/2017 AMAZON Amazon 9.90 Manual
P01009 10/10/2017 AMAZON Amazon 14.34 Manual
P01010 9/8/2017 NESS NESS TURF EQUIPMENT 321.18 Manual
P01011 9/8/2017 AIR GAS AIR GAS USA LLC 1,382.85 Manual
P01012 9/11/2017 AMAZON Amazon 7.46 Manual
P01013 9111/2017 CRAIG CRAIGS LIST 25.00 Manual
P01014 9/11/2017 AMAZON Amazon 70.13 Manual
P01015 9/11/2017 AMAZON Amazon 136.12 Manual
P01016 9/11/2017 ANGEL ANGEL STAR 152.88 Manual
P01017 9/11/2017 HIENTOM HAWAIIAN ENTOMOLOGY 875.00 Manual
P01018 9/14/2017 LEEVALL LEE VALLEY & VERITAS 119.91 Manual
P01019 9/14/2017 MODERN MODERN KEY SHOP 709.95 Manual
P01020 9/14/2017 ALOHAPO Aloha Power Equipment 1,717.19 Manual
P01021 9/15/2017 BISHOP BISHOP MUSEUM 55.00 Manual
P01022 9/15/2017 USPS UNITED STATES POSTAL SERVICE 162.90 Manual
P01023 9/20/2017 AMAZON Amazon 53.00 Manual
P01024 9/20/2017 SEED CO MOLOKAI SEED COMPANY 81.85 Manual
P01025 9/20/2017 APOLLO 90.00 Manual
P01026 9/20/2017 GATOR GATOR MOTO UTILITY VEHICLES 1,833.34 Manual
P01027 9/22/2017 WAIMEAV WAIMEA VALLEY 13.36 Manual
P01028 9/22/2017 SNAPEZO SNAPEZO.COM 78.72 Manual
P01029 9/25/2017 AMAZON Amazon 23.87 Manual
P01030 9/25/2017 USPS UNITED STATES POSTAL SERVICE 60.80 Manual
P01031 9/25/2017 PREMUIM PREMIUM INC 213.02 Manual
P01032 9/25/2017 HOME DE HOME DEPOT CREDIT SERVICES 460.58 Manual
P01033 9/25/2017 HOME o'E HOME DEPOT CREDIT SERVICES 730.89 Manual
P01034 9/25/2017 DELUXE DELUXE 1,018.76 Manual
P01035 9/28/2017 AMAZON Amazon 27.96 Manual
P01036 9/28/2017 AMAZON Amazon 52.10 Manual
P01037 9/28/2017 AIEACO AIEA COPY CENTER 89.00 Manual
P01038 9/29/2017 USPS UNITED STATES POSTAL SERVICE 26.00 Manual
P01039 9/29/2017 AMAZON Amazon 136.10 Manual
P01110 11/16/2016 WAIMEAV WAIMEA VALLEY 149.84 Manual
P01111 11/10/2016 AIEACO AIEA COPY CENTER 281.12 Manual
P01112 11/14/2016 AMAZON Amazon 44.97 Manual

Run Date: 7/11/2019 10:05:52AM Page: 661

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
~HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number "Date Number Name Check Amount Check Type

P01113 11/14/2016 DEPOSIT Deposit Photos 49.00 Manual

P01114 11/14/2016 TRACK IT TRACK IT FORWARD 144.00 Manual
P01115 11/14/2016. OCEANTR OCEANTRONICS 197.32 Manual
P01116 1111412016 FOODLAN FOODLAND 200.00 Manual
P01117 11/14/2016 LOCALVO LOCAL VOX 1,046.07 Manual
.P01118 11116/2016 WAIMEAV WAIMEA VALLEY 7.07 Manual
P01119 11116/2016 AIEA CO AIEA COPY CENTER 138.21 Manual
P01120 11/10/2016 AMAZON Amazon 68.99 Manual
P01121 11/16/2016 WAIMEAV WAIMEA VALLEY 253.36 Manual
P01122 11116/2016 PREMUIM PREMIUM INC 286.05 Manual
P01123 11/16/2016 LOWES LOWES 469.08 Manual
P01124 11/1712016 AMAZON Amazon 7.73 Manual
P01125 11117/2016 AMAZON Amazon 74.96 · ManiJal
P01126 11/1712016 O&M D&M Hydraulic 84.12 Manual
P01127 11/1712016 VISTAPR VISTA PRINT 84.99 Manual
P01128 11117/2016· WAIMEAV WAIMEA VALLEY 124.39 Manual
P01129 11/21/2016 AMAZON Amazon 99.99 Manual
P01130 11/29/2016 GATOR GATOR MOTO UTILITY VEHICLES 1,747.07 Manual
P01131 11/1712016 CITICAR CITI CARDS 5,585.59 Manual
P01132 11/21/2016 HAWAIIS HAWAII STATE TAX COLLECTOR 9,928.23 Manual
P0301A. 3/1/2017 HITROP HAWAII TROPICAL GROWERS ASSOCIATION 100.00 Manual
P0301B 3/5/2017 HITROP HAWAII TROPICAL GROWERS ASSOCIATION 50.00 Manual
P0822 8il8/2014 GODADDY GoDaddy.com 34.34 Manual
P0910 9/10/2014 NOF ace hardware 874.24 Manual
POOS70 7/3/2017 AMAZON Amazon 33.21 Manual
POS 8/9/2013 ACH ACH - BANK OF HAWAII 169.61 Manual
POS 9/9/2013 AMAZON Amazon 108.24 Manual
POS003 5/2/2014 BEOURG BE OUR GUEST 6oo.oo · Manual
POS01 8/1/2013 ACH ACH -BANK OF HAWAII 201.57 Manual
POS01 9/1/2013 LOGICAL LOGICAL POSITION 20.95 Manual
POS01 . 10/2/2013 BOH: BANK OF HAWAII 31.61 Manual
POS01 12/3/2013 BEOURG BE OUR GUEST 600.00 Manual
POS01 10/1/2015 PAC BASI PACIFIC BASIN COMMUNICATIONS 523.56 Manual
POS01 11/2/2015 . CRAIGS Craigslist 25.00 Manual
POS01 12/2/2015 SEEK Seek Spot 694.24 Manual
POS01 2/3/2016 DEPOSIT Deposit Photos 39.00 Manual
POS02 8/1/2013 ACH ACH- BANK OF HAWAII 313.09 Manual
POS02 9/1/2013 PRICELI PRICELINE 338.00 Manual
POS02 9/1/2013 PRICELI PRICELINE 0.02 Manual
POS02 1011/2013 BOH BANK OF HAWAII 532.40 Manual
POS02 12/5/2013 NFL National Football LeaQue 128.50 Manual
POS02 10131/2015 INTERBA INTERSTATE BATTERY SYSTEMS 1,564.02 Manual
POS02 11/2/2015 . AIR GAS AIRGAS USA LLC 74.29 Manual
POS02 1213/2015 MIN Min Plastics Hawaii . 367.70 Manual
POS02 1/31/20·15 YELP Yelp 5H.50 Manual
POS02 2/3/2016 MIN Min Plastics Hawaii 394.26 Manual
POS03 8/1/2013 ACH ACH- BANK OF HAWAII 1,523.07 Manual
POS03 9/3(2013 FOOD LAN FOODLAND 300.00 Manual
POS03 1011/20-13 BOH BANK OF HAWAII 45.00 Manual
POS03 12/9/2013 PACSTOR PACIFIC STORE PLANNING & FIXTU 309.95 Manual
POS03 10/2/2015 YELP Yelp 517.50 Manual
POS03 1/10/2015 YELP Yelp 517.50 Manual
POS03 12/3/2015 YELP Yelp 517.50 Manual
POS03 1/31/2015 DROP BOX DROPBOX 99.00 Manual

Run-Date: 7/1112019 -10:05!52AM Page: 662 ·

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS03 2/3/2016 SMARTS I SMART SIGNS 533.61 Manual

POS04 8/2/2013 ACH ACH- BANK OF HAWAII 8.38 Manual
POS04 12/10/2013 AIEACO AIEA COPY CENTER 70.67 Manual
POS04 12/4/2015 SCHEDUL Schedule Fly 30.00 Manual
POS04 1/31/2015 PREMUIM PREMIUM INC 142.01 Manual
POS04 2/3/2016 AMAZON Amazon 713.88 Manual
POS041 4/14/2017 ISLAPRI ISLAND PRINCESS 769.43 Manual
POS041 4/14/2017 ISLAPRI ISLAND PRINCESS 769.43- Reversal
POS044 4/4/2016 POSP POS PURCHASE 209.97 Manual
POS05 8/2/2013 ACH ACH - BANK OF HAWAII 18.74 Manual
POS05 9/3/2013 MILANS MILANS LEI FLOWERS 471.19 Manual
POS05 10/9/2013 BOH BANK OF HAWAII 260.20 Manual
POS05 12/9/2013 EBAY EBAY 197.90 Manual
POS05 10/2/2015 SEEK Seek Spot 694.24 Manual
POS05 11/3/2015 AIEACO AIEA COPY CENTER 526.64 Manual
POS05 1/31/2015 CROP PRO Crop Production Services 516.55 Manual
POS05 2/4/2016 ALOHAPO Aloha Power Equipment 82.04 Manual
POS06 8/2/2013 ACH ACH - BANK OF HAWAII 330.10 Manual
POS06. 9/4/2013 MID PAC MID PAC PETROLEUM 69.88 Manual
POS06 10/9/20.13 BOH BANK OF HAWAII 260.20 Manual
POS06 12/10/2013 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 91.09 Manual
POS06 11/3/2015 SEEK Seek Spot 694.24 Manual
POS06 1/31/2015 INKJET Inkjet Superstore 27.52 Manual
POS06 , 2/4/2016 HAWTHOR HAWTHORNE PACIFIC CORP 189.53 Manual
POS07 8/2/2013 ACH ACH - BANK OF HAWAII 3,400.91 Manual
POS07 9/4/2013 MID PAC MID PAC PETROLEUM 100.00 Manual
POS07 10/8/2013 BOH BANK OF HAWAII 1,500.00 Manual
POS07 12/11/2013 LOGICAL LOGICAL POSITION 649.00 Manual
POS07 12/23/2015 SCHEDUL Schedule Fly 30.00 Manual
POS07 1/31/2015 ALOHAPO Aloha Power Equipment 81.68 Manual
POS07 2/4/2016 AMAZON Amazon 228.42 Manual
POS08 8/3/2013 ACH ACH - BANK OF HAWAII 51.02 Manual
POS08 9/9/2013 HIIPAKA HI'IPAKALLC 5.41 Manual
POS08 10/10/2013 BOH BANK OF HAWAII 649.00 Manual
POS08 12/13/2013 DCCA COMMERCE & CONSUMER AFFARIS 7.50 Manual
POS08 11/4/2015 PREMUIM PREMIUM INC 142.01 Manual
POS08 1/3.1/2015 PREMUIM PREMIUM INC 142.01 Manual
POS08 2/4/2016 AMAZON Amazon 245.98 Manual
POS080 8/4/2014 PAALAA Paalaa Kai Bakery 35.81 Manual
POS09 8/5/2013 ACH ACH - BANK OF HAWAII 84.89 Manual
POS09 9/6/2013 ACH ACH - BANK OF HAWAII 237.00 Manual
POS09 10/10/2013 BOH BANK OF HAWAII 47.11 Manual
POS09 12/18/2013 HD SUPP HD SUPPLY WHITE CAP 676.96 Manual
POS09 11/5/2015 PREMUIM PREMIUM INC 142.01 Manual
POS09 1/31/2015 INKJET Inkjet Superstore 179.15 Manual
POS09 2/4/2016 AIEACO AIEA COPY CENTER 281.64 Manual
POS091 9/10/2014 NOF amazon 37.37 Manual
POS1 1/2/2014 PIZZAB PIZZA BOB 84.26 Manual
POS1 4/30/2016 ***Void Check***
POS1.1 4/1/2016 POSP POS PURCHASE 85.12 Manual
POS10 8/5/2013 ACH ACH - BANK OF HAWAII 134.95 Manual
POS10 9/9/2013 PAALAA Paalaa Kai Bakery 35.81 Manual
POS10 10/13/2013 BOH BANK OF HAWAII 150.07 Manual
POS10 1/21/2014 HIIPAKA HI'IPAKALLC 8.48 Manual

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Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS10 10/13/2015 PACBASI PACIFIC BASIN COMMUNICATIONS 26.18 Manual

POS10 11/5/2015 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 235.34 Manual
POS10 1/31/2015 OFFICED OFFICE DEPOT 313.48 Manual
POS10 2/4/2016 ALOHAPO Aloha Power Equipment 430.16 Manual
POS100 10/9/2014 PAWEST Pacific Western 966.49 Manual
POS101 10/1/2014 HIIPAKA HI'IPAKA LLC 14.92 Manual
POS101 9/1/2017 USPS UNITED STATES POSTAL SERVICE 18.85 Manual
POS102 10/2/2014 PAALAA Paalaa Kai Bakery 31.73 Manual
POS102 9/5/2017 AMAZON Amazon 38.14 Manual
POS103 10/2/2014 PAYPAL PAYPAL 218.85 Manual
POS103 9/5/2017 AMAZON Amazon 139.99 Manual
POS104 10/2/2014 PAYPAL PAYPAL 392.58 Manual
POS104 9/5/2017 NESS NESS TURF EQUIPMENT 176.05 Manual
POS105 10/3/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual
POS105 9/5/2017 KIP A KIP A ALOHA CONFERENCE 170.00 Manual
POS106 10/3/2014 BIOVERS Bioverse 37.17 Manual
POS106 9/6/2017 AMAZON Amazon 415.80 Manual
POS107 10/3/2014 BEOURG BE OUR GUEST 99.48 Manual
POS107 917/2017 AIEA CO AIEA COPY CENTER 299.44 Manual
POS108 10/3/2014 HIAIRLI HAWAIIAN AIRLINES 152.30 Manual
POS108 9/8/2017 AMAZON Amazon 32.64 Manual
POS109 10/3/2014 HIAIRLI HAWAIIAN AIRLINES 152.30 Manual
POS109 9/8/2017 AMAZON Amazon 268.88 Manual
POS11 8/5/2013 ACH ACH- BANK OF HAWAII 500.00 Manual
POS11 10/11/2013 BOH BANK OF HAWAII 471.19 Manual
POS11 12/23/2013 PACSTOR PACIFIC STORE PLANNING & FIXTU 575.88 Manual
POS11 1/21/2014 HIIPAKA HI'IPAKA LLC 58.90 Manual
POS11 10/13/2015 ZIPPYS Zippys 33.15 Manual
POS11 11/9/2015 AMAZON Amazon 30.45 Manual
POS11 1/31/2015 ORIENTR ORIENTAL TRADING 420.00 1
Manual
POS11 2/5/2016 AMAZON Amazon 41.62 Manual
POS11 1/5/2017 PAYPAL PAYPAL 1.95 Manual
POS110 1113/2014 BEOURG BE OUR GUEST 600.00 Manual
POS110 1/17/2017 AMAZON Amazon 30.22 Manual
POS111 10/6/2014 PAALAA Paalaa Kai Bakery 43.66 Manual
POS111 11/4/2016 AMAZON Amazon 6.26 Manual
POS111 1/17/2017 AMAZON Amazon 56.88 Manual
POS112 1016/2014 DM HYDR DM Hydraulic Sale 137.44 Manual
POS112 11/4/2016 AMAZON Amazon 99.00 Manual
POS112 1/17/2017 AMAZON Amazon 161.91 Manual
POS113 10/6/2014 BERRYHI BERRY HILL IRRIGATION, INC 2,505.00 Manual
POS113 11/7/2016 UPS UPS 7.04 Manual
POS113 1/18/2017 AMAZON Amazon 14.48 Manual
POS114 10/6/2014 BDTENE BDT Energy Group 3,247.00 Manual
POS114 11/7/2016 AMAZON Amazon 18.45 Manual
POS114 1/19/2017 AMAZON Amazon 16.98 Manual
POS115 10/6/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual
POS115 11/7/2016 WAIMEAV WAIMEA VALLEY 31.09 Manual
POS115 1/19/2017 AMAZON Amazon 33.48 Manual
POS116 10/8/2014 HIAIRLI HAWAIIAN AIRLINES 167.30 Manual
POS116 11/9/2016 FOODLAN FOODLAND 23.02 Manual
POS116 1/19/2017 CRAIG CRAIGS LIST 25.00 Manual
POS117 10/8/2014 REPLACE Replacement Parts 9.16 Manual
POS117 11/9/2016 LAIE LAIE TRUCKING 844.36 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS117 1/20/2017 AMAZON Amazon 67.43 Manual

POS118 11/9/2016 FOSSIL Fossil Industries 3,380.00 Manual
POS118 1/20/2017 VISTAPR VISTA PRINT 120.99 Manual
POS119 10/10/2014 -, HAGADON HAGADONE 2,522. 76 Manual
POS119 11/10/2016 CRAIG CRAIGS LIST 25.00 Manual
POS119 1/20/2017 AIEACO AIEA COPY CENTER 261.75 Manual
POS12 8/5/2013 ACH ACH- BANK OF HAWAII 4,036.07 Manual
POS12 9111/2013 LOGICAL LOGICAL POSITION 649.00 Manual
POS12 10/17/2013 BOH BANK OF HAWAII 388.61 Manual
POS12 12/30/2013 INTEGRI INTEGRITY ON LINE 679.58 Manual
POS12 1/21/2014 SIGMA SIGMA 68.00 Manual
POS12 10/13/2015 AMAZON Amazon 77.98 Manual
POS12 11/9/2015 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 164.40 Manual
POS12 1/31/2015 AIEACO AIEA COPY CENTER 770.59 Manual
POS12 2/5/2016 PREMUIM PREMIUM INC 142.01 Manual
POS12 1/5/2017 BUSJOUR THE BUSINESS JOURNALS & SPORTS 25.00 Manual
POS120 10/14/2014 STERMAN STERMAN REALITY 67.84 Manual
POS120 12/9/2016 ACSIGN ACCESS SIGNS 366.49 Manual
POS120 1/23/2017 AMAZON Amazon 951.64 Manual
POS121 12/20/2013 WEDDING WEDDING PAGES 695.00 Manual
POS121 10/14/2014 OFF IMAX OFFICEMAX 117.26 Manual
POS121 12/19/2016 AIEACO AIEA COPY CENTER 78.79 Manual
POS121 1/25/2017 AIEACO AIEA COPY CENTER 119.36 Manual
POS122 10/14/2014 STERMAN STERMAN REALITY 609.17 Manual
POS122 1/26/2017 CRAIGS Craigslist 25.00 Manual
POS123 12/31/2013 AMAZON Amazon 53.98 Manual
POS123 10/14/2014 LOGICAL LOGICAL POSITION 649.00 Manual
POS123 12/16/2016 AIEACO AIEA COPY CENTER 90.04 Manual
POS123 1/26/2017 D&M D&M Hydraulic 152.19 Manual
POS124 10/14/2014 FUELMAN FUELMAN SERVICES 801.05 Manual
POS124 12/29/2016 AMAZON Amazon 35.87 Manual
POS124 1/24/2017 AMAZON Amazon 179.05 Manual
POS125 10/15/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual
POS125 1211.2/2016 AMAZON Amazon 40.55 Manual
POS125 1/27/2017 AIEACO AIEA COPY CENTER 119.36 Manual
POS126 10/15/2014 HIAIRLI HAWAIIAN AIRLINES 194.60 Manual
POS126 12/6/2016 AMAZON Amazon 174.95 Manual
POS126 1/27/2017 MONTGOM MONTGOMERY POWERS PORT 160.20 Manual
POS127 10/15/2014 BARGREE BARGREEN ELLINGSON 207.12 Manual
POS127 12/7/2016 AMAZON Amazon 39.16 Manual
POS127 1/27/2017 LOCALVO LOCAL VOX 1,046.07 Manual
POS128 10/16/2014 HIIPAKA HI'IPAKALLC 39.94 Manual
POS128 12/6/2016 AMAZON Amazon 578.00 Manual
POS129 10/20/2014 HAWTHOR HAWTHORNE PACIFIC CORP 162.09 Manual
POS129 12/8/2016 AMAZON Amazon 39.16 Manual
POS129 1/29/2017 D&M D&M Hydraulic 153.40 Manual
POS13 8/8/2013 ACH ACH -BANK OF HAWAII 492.14 Manual
POS13 9/12/20.13 AMAZON Amazon 103.53 Manual
POS13 9/12/2013 AMAZON Amazon 82.14- Manual
POS13 10/21/2013 WEDDING WEDDING PAGES 695.00 Manual
POS13 1/31/2014 HAL JOE HALEIWA JOE 84.58 Manual
POS13 10/13/2015 BESTBUY BEST BUY 307.84 Manual
POS13 11/9/2015 HAWNAIR Hawaiian Airlines 175.00 Manual
POS13 1111/2016 PROUDP Proud Peacock 47.20 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS13 2/11/2016 PROUDP Proud Peacock 82.35 Manual

POS13 1/5/2017 DROPBOX DROP BOX 99.00 Manual
POS130 10/17/2014 PAALAA Paalaa Kai Bakery 23.87 Manual
POS130 12/1/2016 APPLE APPLE ONLINE 281.68 Manual
POS130 1/30/2017 AMAZON Amazon 285.00 Manual
POS131 10/16/2014 MCMASTE McMaster Carr 144.89 Manual
POS131 12/8/2016 AWARD AWARD. COM 391.65 Manual
POS131 1/30/2017 HTK HTK Hawaii Inc 481.68 Manual
POS132 10/20/2014 HAWTHOR HAWTHORNE PACIFIC CORP 206.67 Manual
POS132 12/9/2016 CRAIG CRAIGS LIST 25.00 Manual
POS133 10/20/2014 STERMAN STERMAN REALITY 343.71 Manual
POS133 12/22/2016 HTK HTK Hawaii Inc 519.33 Manual
POS134 10/18/2014 AIEACO AIEA COPY CENTER 47.37 Manual
POS134 12/14/2016 CRAIG CRAIGS LIST 25.00 Manual
POS135 10/27/2014 EZCORNE EZCORNERS 387.40 Manual
POS135 12/20/2016 DC&CA DEPARTMENT OF COMMERCE & 7.50 Manual
POS136 10/27/2014 HIAIRLI HAWAIIAN AIRLINES 30.00 Manual
POS136 12/8/2016 DELUXE DELUXE 856.56 Manual
POS137 10/27/2014 INLAND INLAND NORTHWEST 140.99 Manual
POS137 12/14/2016 FOOD LAN FOODLAND 2,112.00 Manual
POS138 10/24/2014 ORIENTR ORIENTAL TRADING 367.50 Manual
POS138 12/22/2016 HERTZ HERTZ CLAIM CENTER 480.82 Manual
POS139 10/24/2014 AIEACO AIEA COPY CENTER 175.90 Manual
POS139 12/27/2016 LOCALVO LOCAL VOX 1,046.07 Manual
POS14 8/9/2013 ACH ACH - BANK OF HAWAII 117.26 Manual
POS14 9/13/2013 PIZZABO PIZZA BOB 18.08 Manual
POS14 10/22/2013 BOH BANK OF HAWAII 119.56 Manual
POS14 12/31/2013 BARGREE BARGREEN ELLINGSON 64.27 Manual
POS14 1/21/2014 WEDDING WEDDING PAGES 695.00 Manual
POS14 10/13/2015 LOGICAL LOGICAL POSITION 649.00 Manual
POS14 11/9/2015 FABRMAR FABRIC MART 187.85 Manual
POS14 1/31/2015 D&M D&M Hydraulic 55.71 Manual
POS14 2/11/2016 POLAR I POLARI'S PARTHOUSE 968.41 Manual
POS14 1/5/2017 WAIMEAV WAIMEA VALLEY 414.15 Manual
POS140 10/28/2014 HOBART HOBART SERVICE 353.12 Manual
POS140 12/22/2016 MENGRAV MIKES ENGRAVING & TROPHIES 36.64 Manual
POS141 10/28/2014 HIAIRLI HAWAIIAN AIRLINES 179.00 Manual
POS141 12/21/2016 PREMIER PREMIER TABLE LINE 126.05 Manual
POS142 10/30/2014 MIEKE MIEKA 139.99 Manual
POS143 12/12/2016 PROUDP Proud Peacock 60.89 Manual
POS144 12/19/2016 WAIMEAV WAIMEA VALLEY 6.67 Manual
POS145 12/19/2016 AMAZON Amazon 23.38 Manual
POS15 9/16/2013 PAALAA Paalaa Kai Bakery 29.78 Manual
POS15 10/24/2013 .DISPLAY DISPLAY TO GO 730.36 Manual
POS15 12/31/2013 PAYPAL PAYPAL 152.93 Manual
POS15 1/21/2014 PACSTOR PACIFIC STORE PLANNING & FIXTU 848.99 Manual
POS15 10/31/2015 AMAZON Amazon 19.40 Manual
POS15 11/9/2015 VALVSER VALVE SERVICE & SUPPLY 452.36 Manual
POS15 1/31/2015 ZIPPYS Zippys 56.79 Manual
POS15 2116/2016 HAWTHOR HAWTHORNE PACiFIC CORP 386.72 Manual
POS15 1/6/2017 CRAIG CRAIGS LIST 25.00 Manual
POS16 8/12/2013 ACH ACH -BANK OF HAWAII 600.00 Manual
POS16 9/17/2013 MID PAC MID PAC PETROLEUM 91.58 Manual
POS16 10/23/2013 BOH BANK OF HAWAII 4,500.00 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS16 12/31/2013 BEOURG BE OUR GUEST 600.00 Manual

POS16 1/24/2014 VISTAPR VISTA PRINT 59.22 Manual
POS16 10/31/2015 CRAIG CRAIGS LIST 25.00 Manual
POS16 11/10/2015 WALMART WALMART 427.36 Manual
POS16 1/31/2015 PROUDP Proud Peacock 75.66 Manual
POS16 2/17/2016 ISLAPRI ISLAND PRINCESS 1,063.93 Manual
POS16 1/12/2017 AMAZON Amazon 7.49 Manual
POS17 8/13/2013 ACH ACH -BANK OF HAWAII 80.95 Manual·
POS17 9/16/2013 MID PAC MID PAC PETROLEUM 93.41 Manual
POS17 10/25/2013 BOH BANK OF HAWAII 15.00 Manual
POS17 1/2/2014 INTUIT INTUIT 219.30 Manual
POS17 10/31/2015 AMAZON Amazon 34.36 Manual
POS17 11/12/2015 CASH CASH 181.57 Manual
POS17 1/31/2015 CRAIG CRAIGS LIST 25.00 Manual
POS17 2/19/2016 VISTAPR VISTA PRINT 139.99 Manual
POS17 1/12/2017 SMARTS I SMART SIGNS 1,042.24 Manual
POS18 8/13/2013 ACH ACH - BANK OF HAWAII 89.98 Manual
POS18 9/19/2013 AMAZON Amazon 131.77 Manual
POS18 1/15/2014 BOH BANK OF HAWAII 341.02 Manual
POS18 10/31/2015 AMERMAC AMERICAN MACHINERY 74.45 Manual
POS18 11/12/2015 LOGICAL LOGICAL POSITION 649.00 Manual
POS18 1/3.1/2015 POLAR I POLARI'S PARTHOUSE 189.28 Manual
POS18 2/22/2016 EHAWAII E HAWAII GOVT PMT 12.00 Manual
POS18 1/17/2017 AMAZON Amazon 17.99 Manual
POS19 8/13/2013 ACH ACH - BANK OF HAWAII 455.48 Manual
POS19 9119/2013 BEOURG BE OUR GUEST 1,200.00 Manual
POS19 10/31/2015 ADVENTU ADVENTURE IN HOME BREWING 1,154.14 Manual
POS19 11/12/2015 EZCORNE EZCORNERS 876.00 Manual
POS19 1/31/2015 GRAYBAR GRAYBAR 300.00 Manual
POS19 2/22/2016 DEPOSIT Deposit Photos 39.00 Manual
POS19 1/17/2017 CRAIG CRAIGS LIST 25.00 Manual
POS2 1/8/2014 AMAZON Amazon 40.94 Manual
POS2.1 4/1/2016 POSP POS PURCHASE 54.53 Manual
POS20 8/19/2013 ACH ACH - BANK OF HAWAII 40.40 Manual
POS20 9/20/2013 WEDDING WEDDING PAGES 695.00 Manual
POS20 10/15/2015 INTUIT INTUIT 61.66 Manual
POS20 11/13/2015 CASH CASH 200.00 Manual
POS20 1/31/2015 VISTAPR VISTA PRINT 98.99 Manual
POS20 2/22/2016 D&M D&M Hydraulic 27.77 Manual
POS201 2/20/2014 WEDDING WEDDING PAGES 695.00 Manual
POS201 2/1/2017 WAIMEAV WAIMEA VALLEY 48.38 Manual
POS202 2/21/2014 AMAZON Amazon 57.98 Manual
POS202 2/21/2014 AMAZON Amazon 57.98- Reversal
POS202 2/2/2017 AMAZON Amazon 21.95 Manual
POS203 2/21/2014 AMAZON Amazon 74.94 Manual
POS203 2/3/2017 AMAZON Amazon 231.72 Manual
POS204 2/21/2014 AMAZON Amazon 96.42 Manual
POS204 2/6/2017 CRAIG CRAIGS LIST 25.00 Manual
POS205 2/24/2014 HIIPAKA HI'IPAKA LLC 142.10 Manual
POS205 2/4/2017 AMAZON Amazon 142.78 Manual
POS206 2/24/2014 FRANGOL Franklin Golf Co 911.64 Manual
POS206 2/8/2017 WEBSTAU WEBSTAURANT 332.00 Manual
POS207 2/10/2017 AMAZON Amazon 99.00 Manual
POS208 2/10/2017 NESS NESS TURF EQUIPMENT 389.19 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS209 2/13/2017 NESS NESS TURF EQUIPMENT 52.63 Manual

POS21 8/19/2013 ACH ACH - BANK OF HAWAII 47.33 Manual
POS21 9/20/2013 HALEI7 HALEIWA 76 30.00 Manual
POS21 10/15/2015 AMAZON Amazon 146.65 Manual
POS21 11/16/2015 PLANAIT The Plant Attraction.com 35.58 Manual
POS21 1/31/2015 VOLGIST VOLGISTIC 32.00 Manual
POS21 2/24/2016 HARBOR HARBOR FREIGHT TOLLS 32.16 Manual
POS210 2/13/2017 AIEACO AIEA COPY CENTER 470.62 Manual
POS212 2/21/2017 AMAZON Amazon 12.99 Manual
POS213 2/21/2017 AMAZON Amazon 64.99 Manual
POS214 2/21/2017 MENEHUN MENEHUNE WATER 279.00 Manual
POS215 2/21/2017 AMAZON Amazon 1,247.00 Manual
POS216 2/22/2017 AMAZON Amazon 91.54 Manual
POS217 2/22/2017 C&C RPT CITY & COUNTY OF HONOLULU 320.62 Manual
POS218 2/24/2017 NOMAD Nomad Accounting ( Donn~ Mathes) • 1,200.00 Manual
POS219 2/27/2017 AMAZON Amazon 221.97 Manual
POS22 8/19/2013 ACH ACH - BANK OF HAWAII 150.00 Manual
POS22 9/20/2013 MID PAC MID PAC PETROLEUM 42.42 Manual
POS22 10/31/2015 BARGREE BARGREEN ELLINGSON 596.4 7 Manual
POS22 11/16/2015 PIZZABO PIZZA BOB 95.88 Manual
POS22 1/31/2015 OFFIMAX OFFICEMAX 34.47 Manual
POS22 2/24/2016 H&M H&M HYDRAULIC 76.62 Manual
POS220 2/27/2017 LOCALVO LOCAL VOX VIVIAL INC 1,029.72 Manual
POS23 8/19/2013 ACH ACH - BANK OF HAWAII 972.77 Manual
POS23 9/22/2013 AIEACO AIEA COPY CENTER 210.92 Manual
POS23 10/31/2015 STATE STATE OF HAWAII 7.50 Manual
POS23 11/16/2015 MILAENT Milan's Enterprises 331.70 Manual
POS23 1/31/2015 SHIFTPL SHIFT PLANNING 465.00 Manual
POS23 2/25/2016 AMAZON Amazon 79.29 Manual
POS231 4/28/2016 POSP POS PURCHASE 32.00 Manual
POS24 8/19/2013 ACH ACH - BANK OF HAWAII 2,326.18 Manual
POS24 9/27/2013 HIIPAKA HI"IPAKA LLC 65.73 Manual
POS24 10/31/2015 STATE STATE OF HAWAII 13.50 Manual
POS24 11/16/2015 LOWES LOWES 773.57 Manual
POS24 1/31/2015 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 1,135.08 Manual
POS24 2/25/2016 GOLFCAR GOLF CART KING 383.00 Manual
POS24 1/31/2015 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 1,135.08- Reversal
POS24 2/26/2016 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 1,135.08 Reversal
POS24 2/26/2016 TDKHOLD TDK Holdings, LLC dba Hawaii Tents Events 1,135.08- Reversal
POS241 4/28/2016 POSP POS PURCHASE 350.99 Manual
POS25 8/21/2013 ACH ACH - BANK OF HAWAII 45.73 Manual
POS25 10/19/2015 ALOHAPO Aloha Power Equipment 6.01 Manual
POS25 11/16/2015 MYRACRE MYRAID CREATIVE 3,136.50 Manual
POS25 1/31/2015 CRAIG CRAIGS LIST 25.00 Manual
POS25 2/29/2016 CRAIG CRAIGS LIST 25.00 Manual
POS251 4/28/2016 POSP POS PURCHASE 567.00 Manual
POS26 8/21/2013 ACH ACH - BANK OF HAWAII 75.00 Manual
POS26 10/31/2015 AMAZON Amazon 77.98 Manual
POS26 11/19/2015 FOOD LAN FOODLAND 237.39 Manual
POS26 1/31/2015 CRAIG CRAIGS LIST 25.00 Manual
POS26 2/29/2016 VOL GIST VOLGISTIC 32.00 Manual
POS261 4/28/2016 POSP POS PURCHASE 577.42 Manual
POS27 8/21/2013 ACH ACH - BANK OF HAWAII 75.00 Manual
POS27 10/31/2015 PROUDP Proud Peacock 126.47 Manual

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A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS27 11/20/2015 NSCOMMU N. SHORE COMMUNITY LAND TRUST 1,500.00 Manual

POS27 1/31/2015 ALOHAPO Aloha Power Equipment 127.88 Manual
POS27 2/29/2016 AIEACO AIEA COPY CENTER 832.37 Manual
POS28 8/22/2013 ACH ACH - BANK OF HAWAII 225.28 Manual
POS28 10/31/2015 AIEACO AIEA COPY CENTER 234.00 Manual
POS28 12/23/2015 CRAIGS Craigslist 25.00 Manual
POS28 1/31/2015 ALOHAPO Aloha Power Equipment 153.81 Manual
POS29 8/23/2013 ACH ACH- BANK OF HAWAII 114.12 Manual
POS29 10/21/2015 ALOHAPO Aloha Power Equipment 177.25 Manual
POS29 11/23/2015 BARGREE BARGREEN ELLINGSON 596.47 Manual
POS3 1/10/2014 STATE STATE OF HAWAII 12.00 Manual
POS3.1 4/1/2016 POSP POS PURCHASE 7.50 Manual
POS30 8/31/2013 ACH ACH- BANK OF HAWAII 23.87 Manual
POS30 10/31/2015 CRAIG CRAIGS LIST 25.00 Manual
POS30 11/24/2015 AMAZON Amazon 105.83 Manual
POS30 2/2/2016 YELP Yelp 517.50 Manual
POS302 3/1/2017 PREMUIM PREMIUM INC 355.03 Manual
POS303 3/2/2017 D&M D&M Hydraulic 1,018.70 Manual
POS304 3/6/2017 D&M D&M Hydraulic 879.88 Manual
POS305 317/2017 HITROP HAWAII TROPICAL GROWERS ASSOCIATION • 50.00 Manual
POS306 3/9/2017 CAMPUS Campus Publishers 1,995.00 Manual
POS307 3/9/2017 APGA AMERICAN PUBLIC GARDENS AS SOC 400.00 Manual
POS308 3/10/2017 WAIMEAV WAIMEA VALLEY 34.97 Manual
POS309 3/10/2017 CRAIG CRAIGS LIST 25.00 Manual
POS31 8/29/2013 ACH ACH -BANK OF HAWAII 169.79 Manual
POS31 10/31/2015 AIEACO AIEA COPY CENTER 29.32 Manual
POS31 11/25/2015 CRAIGS Craigslist 25.00 Manual
POS31 2/2/2016 NEBS Nebs 409.59 Manual
POS311 3/13/2017 DJSPEC OJ SPEC STORE 328.03 Manual
POS312 3/13/2014 AMAZON Amazon 90.68 Manual
POS313 3/13/2017 AMAZON Amazon 34.15 Manual
POS314 3/13/2017 STATE STATE OF HAWAII 12.00 Manual
POS315 3/17/2014 AMAZON Amazon 151.80 Manual
POS315 3/15/2017 TRANSCE TRANSCEND INC 157.07 Manual
POS317 3/20/2014 WEDDING WEDDING PAGES 695.00 Manual
POS317 3/20/2017 MUTUALP MUTUAL PUBLISHING 54.78 Manual
POS318 3/21/2014 MILANS MILANS LEI FLOWERS 79.85 Manual
POS318 3/20/2017 AMAZON Amazon 36.48 Manual
POS319 3/24/2014 AMAZON Amazon 39.90 Manual
POS319 3/20/2017 WAIMEAV WAIMEA VALLEY 22.53 Manual
POS32 8/29/2013 ACH ACH- BANK OF HAWAII 261.26 Manual
POS32 10/31/2015 VOLGIST VOLGISTIC 32.00 Manual
POS32 12/23/2015 SMARTS I SMART SIGNS 1,569.86 Manual
POS32 2/3/2016 AMAZON Amazon 11.84 Manual
POS320 3/24/2014 DISPLAY DISPLAY TO GO 91.42 Manual
POS320 3/20/2017 AMAZON Amazon 12.49 Manual
POS321 3/25/2014 AMAZON Amazon 40.74 Manual
POS321 3/21/2017 APOLLO 80.00 Manual
POS322 3/25/2014 AIEACO AIEA COPY CENTER 261.22 Manual
POS322 3/21/2017 MENEHUN MENEHUNE WATER 54.00 Manual
POS323 3/25/2014 FUJI FUJI FILM 1,583.87 Manual
POS323 3/22/2017 AIEACO AIEA COPY CENTER 427.70 Manual
POS324 3/26/2014 ANGELS ANGELS ON TIME 24.13 Manual
POS324 3/22/2017 WAIMEAV WAIMEA VALLEY 57.01 Manual

Run Date: 7/11/2019 10:05:52AM Page: 669

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS325 3/26/2014 AMAZON Amazon 32.00 Manual

POS325 3/23/2017 · WAIMEAV WAIMEA VALLEY 45.74 Manual
POS326 3/26/2014 AMAZON Amazon 34.06 Manual
POS326 3/24/2017 4WHEELS 4 WHEELS PARTS WAIPAHU 1,024.34 Manual
POS327 3/26/2014 AMAZON Amazon 227.29 Manual
POS327 3/24/2017 AIEACO AIEACOPY CENTER 59.68 Manual
POS328 3/26/2014 BARGREE BARGREEN ELLINGSON 407.31 Manual
POS328 3/27/2017 FIELD P FIELD PRINT 61.75 Manual
POS329 3/27/2014 BLUEBER BLUEBERRY BRAND 2,826.50 Manual
POS329 3/31/2017 AMAZON Amazon 166.74 Manual
POS33 8/30/2013- ACH ACH - BANK OF HAWAII 100.00 Manual
POS33 10/31/2015 SHIFTPL SHIFT PLANNING 465.00 Manual
POS33 11/30/2015 VOLGIST VOLGISTIC 32.00 Manual
POS330 3/28/2014 ANGELS ANGELS ON TIME 68.06 Manual
POS331 3/28/2014 ANGELS ANGELS ON TIME 92.15 Manual
POS332 3/28/2014 AMAZON Amazon 96.00 Manual
POS333 3/31/2014 AMAZON Amazon 128.00 Manual
POS334 3/28/2014 ANGELS ANGELS ON TIME 433.51 Manual
POS335 3/31/2014 AIEACO AIEA COPY CENTER 146.58 Manual
POS336 3/3.1/2014 OFF IMAX OFFICEMAX 565.42 Manual
POS337 3/31/2014 DISPLAY DISPLAY TO GO 591.64 Manual
POS34 8/30/2013 ACH ACH- BANK OF HAWAII 3,749.98 Manual
POS34 10/31/2015 EASTBAY EAST BAY TIRES 481.68 Manual
POS4 10/31/2013 AMERRET AMERICAN RETAIL SUPPLY 657.48 Manual
POS4 1/10/2014 AMAZON Amazon 42.46 Manual
POS4 10/6/2015 CRAIG CRAIGS LIST 25.00 Manual
POS401 4/6/2017 DROPBOX DROPBOX 99.00 Manual
POS402 3/3/2014 BEOURG BE OUR GUEST 600.00 Manual
POS402 4/7/2017 MARUYAM MARYUYAM- SOUTHER OUTDOOR 278.42 Manual
POS403 3/6/2014 AMAZON Amazon 7.42 Manual
POS404 3/6/2014 OWORLD OFFICE WORLD 183.98 Manual
POS404 4/10/2017 AIEACO AIEA COPY CENTER 1,185.20 Manual
POS405 317/2014 AMAZON Amazon 136.96 Manual
POS405 4/11/2017 EBAY EBAY 98.69 Manual
POS406 3/10/2014 AIEACO AIEA COPY CENTER 64.91 Manual
POS406 4113/2017 FOODLAN" FOODLAND 18P.27 Manual
POS407 3/10/2014 AMAZON Amazon 66.78 Manual
POS407 4/14/2017 AIEACO AIEA COPY CENTER 34.55 Manual
POS408 3/10/2014 BARGREE BARGREEN ELLINGSON 255.08 Manual
POS408 4/14/2017 AMAZON Amazon 354.72 Manual
POS409 3/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
POS409 4/17/2017 EBAY EBAY 13.99 Manual
POS410 3/12/2014 AIEACO AIEA COPY CENTER 1,679.91 Manual
POS410 4/17/2017 VISTAPR VISTA PRINT 25.57 Manual
POS411 3/13/2014 BLUEBER BLUEBERRY BRAND 23.92 Manual
POS411 4/17/2017 EZCORNE EZCORNERS 526.00 Manual
POS412 4/19/2017 DC&CA DEPARTMENT OF COMMERCE & 7.50 Manual
POS413 3/14/2014 AMAZON Amazon 4.13 Manual
POS413 4/19/2017 AMAZON Amazon 154.84 Manual
POS414 3/14/2014 AMAZON Amazon 178.01 Manual
POS414 4/19/2017 BAILEYS BAILEYS SON ONLINE 205.02 Manual
POS415 4/20/2017 FOOD LAN FOODLAND 25.07 Manual
POS416 3/19/2014 JHOWARD JOHN HOWARD 2,956.31 Manual
POS416 4/20/2017 WAIMEAV WAIMEA VALLEY 28.80 Manual

Run Date: 7/11/2019 10:05:52AM Page: 670

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 11112008 to 612512019
HI'IPAKA LLC (HIP)

Bank Code: A BOHchecking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS417 4/20/2017 WAIMEAV WAIMEA VALLEY 109.66 Manual

POS418 4/21/2017 AMAZON Amazon 115.17 Manual
POS419 4/21/2017 AMAZON Amazon 115.17 Manual
POS429 4/29/2016 POSP POS PURCHASE 250.00 Manual
POS46 4/6/2016 POSP POS PURCHASE 74.64 Manual
POS47 4/7/2016 POSP POS PURCHASE 697.83 Manual
POS471 417/2016 POSP POS PURCHASE 1,099.89 Manual
POS481 4/8/2016 POSP POS PURCHASE 25.52 Manual
POS5 1/10/2014 AMAZON Amazon 144.73 Manual
POS50 12/8/2015 PAYMENT Payment Collect 68.00 Manual
POS501 5/2/2014 AIEACO AIEA COPY CENTER 19.11 Manual
POS502 5/2/2014 AMAZON Amazon 180.00 Manual
POS504 5/5/2014 LOWES LOWES 54.49 Manual
POS505 5/5/2014 HIAIRLI HAWAIIAN AIRLINES 96.20 Manual
POS506 5/5/2014 PIZZABO PIZZA BOB 72.42 Manual
POS507 5/5/2014 LOWES LOWES 471.46 Manual
POS508 5/6/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS509 5/6/2014 BARGREE BARGREEN ELLINGSON 334.12 Manual
POS51 12/8/2015 PAYMENT Payment Collect 580.71 Manual
POS510 517/2014 WEBSTAU WEBSTAURANT 314.98 Manual
POS511 5/12/2014 HIIPAKA HI'IPAKALLC 38.17 Manual
POS512 5/12/2014 HIAIRLI HAWAIIAN AIRLINES 99.20 Manual
POS513 5/12/2014 LOWES LOWES 186.35 Manual
POS514 5/12/2014 SEARS SEARS PROTECTION AGREEMENT CTR 198.94 Manual
POS516 5/12/2014 LOGICAL LOGICAL POSITION 649.00 Manual
POS517 5/1312014 HIIPAKA HI'IPAKALLC 32.98 Manual
POS518 5/15/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS519 5/15/2014 HIAIRLI HAWAIIAN AIRLINES 112.20 ManUal
POS52 12/15/2015 BOH BANK OF HAWAII 233.07 Manual
POS520 5/15/2014 LIFE TIM LIFETIME PRODUCTS 3,399.98 Manual
POS521 5/16/2014 VOLGIST VOLGISTIC 32.00 Manual
POS522 5/16/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS523 5/19/2014 POW LEA POWELL LEATHER 393.50 Manual
POS524 5/21/2014 HOME DE HOME DEPOT CREDIT SERVICES 375.85 Manual
POS525 5/21/2014 WEDDING WEDDING PAGES 695.00 Manual
POS526 5/22/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS527 5/27/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS528 5/27/2014 HIAIRLI HAWAIIAN AIRLINES 109.20 Manual
POS529 5/28/2014 HIAIRLI HAWAIIAN AIRLINES 33.00 Manual
POS53 12/30/2015 OPENTAB Open Table Inc 253.93 Manual
POS530 5/29/2014 BARGREE BARGREEN ELLINGSON 70.63 Manual
POS531 5/30/2014 NSAP NORTH SHORE AUTO PARTS 56.07 Manual
POS532 5/30/2014 AIEACO AIEA COPY CENTER 342.89 Manual
POS543 5/1/2014 AIEACO AIEA COPY CENTER 115.17 Manual
POS6 1/10/2014 AMAZON Amazon 580.85 Manual
POS6 10/5/2015 SCHEDUL Schedule Fly 30.00 Manual
POS601 6/3/2014 BEOURG BE OUR GUEST 600.00 Manual
POS602 6/5/2014 PAYPAL PAYPAL 59.60 Manual
POS603 6/5/2014 GROWERS GROWER'S SOLUTION 283.10 Manual
POS604 6/6/2014 AIEACO AIEA COPY CENTER 150.77 Manual
POS605 6/9/2014 RADIO RADIO SHACK 27.61 Manual
POS606 6/9/2014 VISTAPR VISTA PRINT 92.93 Manual
POS607 6/9/2014 LOWES LOWES 418.85 Manual
POS608 6/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual

Run Date: 7/11/2019 10:05:52AM Page: 671

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS609 6/11/2014 AIEACO AIEA COPY CENTER 199.98 Manual

POS61 6/1/2017 CRAIG CRAIGS LIST 25.00 Manual
POS610 6/12/2014 ETOURS E TOURS INTERNATIONAL 523.60 Manual
POS611 6/13/2014 ALOHAKE ALOHA KEY, AWARDS AND GIFTS 235.34 Manual
POS611 6/7/2017 HAWNAIR Hawaiian Airlines 132.39 Manual
POS612 6/16/2014 VOLGIST VOLGISTIC 32.00 Manual
POS612 6/12/2017 USPS UNITED STATES POSTAL SERVICE 13.60 Manual
POS613 6/16/2014 BARGREE BARGREEN ELLINGSON 484.52 Manual
POS613 6/8/2017 AMAZON Amazon 23.99 Manual
POS614 6/16/2014 JEFFAND JEFF ANDERSON 1,250.00 Manual
POS614 6/8/2017 AIEACO AIEA COPY CENTER 59.68 Manual
POS615 6117/2014 AIEACO AIEA COPY CENTER 65.96 Manual
POS615 6/8/2017 EZCORNE EZCORNERS 70.00 Manual
POS616 6/17/2014 YOUNGBR YOUNG BROS 86.44 Manual
POS616 6/8/2017 HOME DE HOME DEPOT CREDIT SERVICES 114.14 Manual
POS617 6/1712014 UHAUXI UH AUXILLARY SVC 350.00 Manual
POS617 6/8/2017 COSTCO COSTCO 160.55 Manual
POS618 6/17/2014 UHAUXI UH AUXILLARY SVC 350.00 Manual
POS618 6/8/2017 HICSERV HAWAII CONSERVATION CONFERENCE 175.00 Manual
POS619 6/17/2014 UHAUXI UH AUXILLARY SVC 350.00 Manual
POS619 6/8/2017 HICSERV HAWAII CONSERVATION CONFERENCE 175.00 Manual
POS62 6/2/2017 AMAZON Amazon 7.28 Manual
POS620 6/17/2014 UHAUXI UH AUXILLARY SVC 350.00 Manual
POS620 6/8/2017 HICSERV HAWAII CONSERVATION CONFERENCE 175.00 Manual
POS621 6/18/2014 DCCA COMMERCE & CONSUMER AFFARIS 66.00 Manual
POS621 6/12/2017 COURIER Courier Corporation of Hawaii 24.14 Manual
POS622 6/18/2014 HAWTHOR HAWTHORNE PACIFIC CORP 264.96 Manual
POS622 6/12/2017 DIS260 DISPLAY260 42.81 Manual
POS623 6/19/2014 AIEACO AIEA COPY CENTER 70.67 Manual
POS623 6/12/2017 COURIER Courier Corporation of Hawaii 48.28 Manual
POS624 6/19/2014 HIAIRLI HAWAIIAN AIRLINES 120.20 Manual
POS624 6/12/2017 WESTERN Western Chapter ISA 130.00 Manual
POS625 6/19/2014 HIAIRLI HAWAIIAN AIRLINES 120.20 Manual
POS625 6/12/2017 WESTERN Western Chapter ISA 130.00 Manual
POS626 6/19/2014 ALOHAPO Aloha Power Equipment 1,382.08 Manual
POS626 6/14/2017 AMAZON Amazon 18.99 Manual
POS627 6/20/2014 KAIMUKI KAIMUKI DRY GOODS 522.51 Manual
POS627 6/14/2017 FORESTR FORESTRY SUPPLIERS 105.78 Manual
POS628 6/20/2014 WEDDING WEDDING PAGES 695.00 Manual
POS628 6/15/2017 AMAZON Amazon 35.58 Manual
POS629 6/20/2014 LEXBRO LEXBRODIES 1,224.46 Manual
POS629 6/15/2017 KEN UK Ke Nui Kitchen 59.90 Manual
POS63 6/2/2017 AMAZON Amazon 34.99 Manual
POS630 6/23/2014 HIIPAKA HI'IPAKALLC 7.07 Manual
POS630 6/15/2017 AMAZON Amazon 66.61 Manual
POS631 6/23/2014 HIAIRLI HAWAIIAN AIRLINES 166.47 Manual
POS631 6/23/2014 HIAIRLI HAWAIIAN AIRLINES 166.47- Reversal
POS631 6/15/2017 AMAZON Amazon 164.81 Manual
POS632 6/23/2014 AIEACO AIEA COPY CENTER 166.47 Manual
POS632 6/16/2017 AMAZON Amazon 27.16 Manual
POS633 6/23/2014 HAWTHOR HAWTHORNE PACIFIC CORP 233.13 Manual
POS633 6/16/2017 DAYTON DAYTON BAGS BURLAP 538.00 Manual
POS634 6/26/2014 HAWTHOR HAWTHORNE PACIFIC CORP 74.39 Manual
POS634 6/19/2017 AMAZON Amazon 86.86 Manual

Run Date: 7/11/2019 10:05:52AM Page: 672

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS635 6/30/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual

POS635 6/19/2017 AIEACO AIEA COPY CENTER 140.82 Manual
POS636 6/30/2014 HIAIRLI HAWAIIAN AIRLINES 159.20 Manual
POS636 6/19/2017 AMAZON Amazon 366.00 Manual
POS637 6/30/2014 HIAIRLI HAWAIIAN AIRLINES 159.20 Manual
POS637 6/20/2017 AMAZON Amazon 32.90 Manual
POS638 6/30/2014 HIIPAKA HI'IPAKALLC 418.85 Manual
POS638 6/20/2017 AMAZON Amazon 37.85 Manual
POS639 6/21/2017 VISTA 45.99 Manual
POS64 6/2/2017 AIEACO AIEA COPY CENTER 314.10 Manual
POS640 6/21/2017 BESTBUY BEST BUY 195.80 Manual
POS642 6/22/2017 AMAZON Amazon 103.46 Manual
POS643 6/23/2017 FEED FEED TROUGH 54.45 Manual
POS644 6/23/2017 AMAZON Amazon 323.20 Manual
POS646 6/26/2017 PROUDP Proud Peacock 12.00 Manual
POS647 6/26/2017 PROUDP Proud Peacock 22.00 Manual
POS648 6/26/2017 AMAZON Amazon 32.96 Manual
POS649 6/26/2017 COURIER Courier Corporation of Hawaii 48.28 Manual
POS65 6/5/2017 FIELD P FIELD PRINT 50.95 Manual
POS650 6/26/2017 RACHEL RACHEL'S LEI STAND 94.24 Manual
POS651 6/26/2017 AIEACO AIEA COPY CENTER 151.82 Manual
POS652 6/28/2017 COURIER Courier Corporation of Hawaii 24.14 Manual
POS653 6/29/2017 AMAZON Amazon 144.99 Manual
POS654 6/30/2017 AMAZON Amazon 9.85 Manual
POS655 6/30/2017 AMAZON Amazon 20.63 Manual
POS656 6/30/2017 AMAZON Amazon 54.01 Manual
POS657 6/30/2017 WAIMEAV WAIMEA VALLEY 225.41 Manual
POS66 6/5/2017 AIEACO AIEA COPY CENTER 204.17 Manual
POS67 6/7/2017 HAWNAIR Hawaiian Airlines 132.39 Manual
POS68 6/7/2017 HAWNAIR Hawaiian Airlines 132.39 Manual
POS69 6/7/2017 HAWNAIR Hawaiian Airlines 132.39 Manual
POS7 1/13/2014 LOGICAL LOGICAL POSITION 649.00 Manual
POS7 10/31/2015 INTERBA INTERSTATE BATIERY SYSTEMS 929.63 Manual
POS70 6/7/2017 HAWNAIR Hawaiian Airlines 132.39 Manual
POS701 7/3/2017 GOLFCON GOLF CONCEPTS, INC. 12.58 Manual
POS702 7/3/2017 CRAIGS Craigslist 25.00 Manual
POS704 7/3/2017 LOWES LOWES 250.18 Manual
POS705 7/3/2017 PREMUIM PREMIUM INC 438.81 Manual
POS706 7/5/2017 AMAZON Amazon 17.78 Manual
POS707 7/5/2017 AMAZON Amazon 146.59 Manual
POS708 7/5/2017 AMAZON Amazon 13.50 Manual
POS709 7/5/2017 BUB TEA BUBBLE TEA SUPPLY 419.34 Manual
POS710 7/6/2017 AIEACO AIEA COPY CENTER 99.46 Manual
POS711 7/10/2017 AMAZON Amazon 32.98 Manual
POS712 7/10/2017 SMARTS I SMART SIGNS 75.16 Manual
POS713 7/10/2017 AMAZON Amazon 226.08 Manual
POS714 7/10/20.17 BE$TBUY BEST BUY 570.67 Manual
. POS715 7/12/2017 USPS UNITED STATES POSTAL SERVICE 112.77 Manual
POS716 7/12/2017 AIEACO AIEA COPY CENTER 117.79 Manual
POS717 7/12/2017 HICSERV HAWAII CONSERVATION CONFERENCE 125.00 Manual
POS718 7/12/2017 SMARTS I SMART SIGNS 137.85 Manual
POS719 7/12/2017 AMAZON Amazon 335.92 Manual
POS720 7/13/2017 FOODLAN FOODLAND 27.62 Manual
POS721 7/13/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 137.50 Manual

Run Date: 7/11/2019 10:05:52AM Page: 673

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS722 7/14/2017 GEEK GEEKSQUAD 366.45 Manual

POS723 7/17/2017 AMAZON Amazon 10.40 Manual
POS724 7/17/2017 AMAZON Amazon 24.99 Manual
POS726 7/17/2017 CRAIG CRAIGS LIST 25.00 Manual
POS727 7/17/2017 VISTAPR VISTA PRINT 31.97 Manual
POS728 7/17/2017 AMAZON Amazon 39.99 Manual
POS729 7/17/2017 AMAZON Amazon 164.05 Manual
POS730 7/17/2017 ALLWEAT ALL WEATHER SURFACES 647.90 Manual
POS731 7/17/2017 NESS NESS TURF EQUIPMENT 783.82 Manual
POS732 7/17/2017 AMAZON Amazon 138.99 Manual
POS733 7/20/2017 AMAZON Amazon 119.10 Manual
POS734 7/21/2017 AMAZON Amazon 25.31 Manual
POS735 7/24/2017 AMAZON Amazon 354.96 Manual
POS736 7/24/2017 AMAZON Amazon 575.91 Manual
POS737 7/25/2017 MENEHUN MENEHUNE WATER 80.00 Manual
POS738 7/25/2017 GLOBAL GLOBAL SUMMIT TRAINING 265.00 Manual
POS739 7/25/2017 GLOBAL GLOBAL SUMMIT TRAINING 275.00 Manual
POS740 7/13/2017 USPS UNITED STATES POSTAL SERVICE 7.15 Manual
POS741 7/26/2017 EXPLORE EXPLORE MEDIA 2,500.00 Manual
POS742 7/27/2017 USPS UNITJi'D STATES POSTAL SERVICE 25.80 Manual
POS743 7/27/2017 AMAZON Amazon 89.95 Manual
POS744 7/27/2017 AMAZON Amazon 24.63 Manual
POS745 7/25/2017 AMAZON Amazon 48.34 Manual
POS746 7/28/2017 ACSIGN ACCESS SIGNS 146.60 Manual
POS747 7/28/2017 NESS NESS TURF EQUIPMENT 245.71 Manual
POS748 7/31/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 6.67 Manual
POS749 7/31/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 61.46 Manual
POS8 1/16/2014 PLUMB IN Plumbing Parts & Supply Corp. 116.09 Manual
POS8 10/9/2015 AIEACO AIEA COPY CENTER 25.13 Manual
POS8 10/9/2015 AIEACO AIEA COPY CENTER 25.13- Reversal
POS801 8/4/2014 HIIPAKA HI"IPAKALLC 13.31 Manual
POS801 8/1/2017 PAYPAL PAYPAL 16.90 Manual
POS802 8/2/2017 MOVIEPO MOVIE POSTERS DOT COM 35.98 Manual
POS803 8/4/2014 BEOURG BE OUR GUEST 600.00 Manual
POS803 8/2/2017 RACHEL RACHEL'S LEI STAND 78.53 Manual
POS804 8/6/2014 HIJPAKA HJ"IPAKA LLC 53.01 Manual'
POS804 8/3/2017 PACSTOR PACIFIC STORE PLANNING & FIXTU 8.95 Manual
POS805 8/7/2014 HIHERT Hawaiian Heritage & Hosp 277.38 Manual
POS805 8/3/2017 CRAIGS Craigslist 25.00 Manual
POS806 8/6/2014 AHULAS ALOHA HULA SUPPLY 160.00 Manual
POS806 814/2017 APOLLO 90.00 Manual
POS807 8/11/2014 LOGICAL LOGICAL POSITION 649.00 Manual
POS807 8/4/2017 AIEACO AIEA COPY CENTER 151.82 Manual
POS808 8/7/2014 DISPLAY DISPLAY TO GO 653.88 Manual
POS808 8/7/2017 SSH SAFETY SYSTEMS HAWAII, INC. 10.53 Manual
POS809 8/13/2014 RUSSELL RUSSELL'S ADVERTISING 152.88 Manual
POS809 8/7/2017 SMARTS I SMART SIGNS 373.26 Manual
POS810 8/13/2014 HIAIRLI HAWAIIAN AIRLINES 90.00 Manual
POS810 8/912017 USPS UNITED STATES POSTAL SERVICE 25.80 Manual
POS811 8/13/2014 HIAIRLI HAWAIIAN AIRLINES 93.00 Manual
POS811 8/9/2017 D&M D&M Hydraulic 252.52 Manual
POS812 8/13/2014 HIAIRLI HAWAIIAN AIRLINES 93.00 Manual
POS812 8/10/2017 GOLF CAR GOLF CART KING 530.95 Manual
POS813 8/13/2014 HIAIRLI HAWAIIAN AIRLINES 89.30 Manual

Run Date: 7/11/2019 10:05:52AM Page: 674

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

POS813 8/11/2017 AMAZON Amazon 37.01 Manual

POS814 8/18/2014 VOLGIST VOLGISTIC 32.00 Manual
POS814 8/11/2017 AMAZON Amazon 5.74 Manual
POS815 8/18/2014 HIAIRLI HAWAIIAN AIRLINES 40.00 Manual
POS815 8/15/2017 JUNTINT JUNS TINTING 314.14 Manual
POS816 8/18/2014 HIAIRLI HAWAIIAN AIRLINES 40.00 Manual
POS816 8/17/2017 AMAZON Amazon 455.36 Manual
POS817 8/22/2014 HIAIRLI HAWAIIAN AIRLINES 196.00 Manual
POS817 8/17/2017 AMAZON Amazo~ 731.90 Manual
POS818 8/22/2014 HIAIRLI HAWAIIAN AIRLINES 196.00 Manual
POS818 8/21/2017 A2A 3.21 Manual
POS819 8/18/2014 HIAIRLI HAWAIIAN AIRLINES 250.00 Manual
POS819 8/21/2017 AMAZON Amazon 25.18 Manual
POS820 8/18/2014 HIAIRLI HAWAIIAN AIRLINES 250.00 Manual
POS820 8/21/2017 COST CO COSTCO 104.48 Manual
POS821 8/19/2014 RUSSELL RUSSELL'S ADVERTISING 12.35 Manual
POS821 8/21/2017 AMAZON Amazon 197.88 Manual
POS822 8/21/2017 .CLIMB CLIMB ALOHA 3,507.54 Manual
POS823 8/17/2014 HIIPAKA HI'IPAKALLC 46.07 Manual
POS823 8/2112017 APOLLO 205.00 Manual
POS824 8/16/2014 AIEACO AIEA COPY CENTER 167.00 Manual
POS824 8/23/2017 HOME DE HOME DEPOT CREDIT SERVICES 184.23 Manual
POS825 8116/2014 MILANS MILANS LEI FLOWERS 383.25 Manual
POS825 8/28/2017 WAIMEAV WAIMEA VALLEY 16.75 Manual
POS826 8/19/2014 STERMAN STERMAN REALITY 999.42 Manual
POS827 8/19/2014 HIIPAKA HI'IPAKA LLC 1,424.81 Manual
POS828 8/20/2014 HOME DE HOME DEPOT CREDIT SERVICES 124.21 Manual
POS829 8/21/2014 WEDDING WEDDING PAGES 695.00 Manual
POS830 8/22/2014 EZCORNE EZCORNERS 198.00 Manual
POS831 8/22/2014 AIEACO AIEA COPY CENTER 547.84 Manual
POS832 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 10.00 Manual
POS833 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 10.00 Manual
POS834 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 20.00 Manual
POS835 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 92.30 Manual
POS836 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 92.30 Manual
POS837 8/25/2014 HIAIRLI HAWAIIAN AIRLINES 115.30 Manual
POS838 9/25/2014 HIAIRLI HAWAIIAN AIRLINES 176.00 Manual
POS839 8/22/2014 EZCORNE EZCORNERS 321.00 Manual
POS840 8/28/2014 STERMAN STERMAN REALITY 1,306.99 Manual
POS841 8/22/2014 MILANS MILANS LEI FLOWERS 239.53 Manual
POS842 8/22/2014 MILANS MILANS LEI FLOWERS 239.53 Manual
POS843 8/28/2014 HIAIRU HAWAIIAN AIRLINES 10.00 Manual
POS844 8/26/2014 AMAZON Amazon 31.99 Manual
POS845 8/28/2014 HIAIRLI HAWAIIAN AIRLINES 92.30 Manual
POS846 8/28/2014 ACE ACE CANOPY 369.93 Manual
POS847 8/28/2014 FERGUSO FERGUSON ENTERPRISE 515.92 Manual
POS848 8/29/2014 HIAIRLI HAWAIIAN AIRLINES 10.00 Manual
POS849 8/29/2014 HIAIRLI HAWAIIAN AIRLINES 276.00 Manual
POS9 1/17/2014 INTEGRI INTEGRITY ON LINE 679.58 Manual
POS9.1 9/2/2016 PACWES PACIFIC WESTERN LLC 1,988.48 Manual
POS9.2 9/6/2016 AMAZON Amazon 52.61 Manual
POS9.3 9/8/2016 NESS NESS TURF EQUIPMENT 142.35 Manual
POS9.4 9/9/2016 CHEFUNI CHEF UNIFORMS 143.94 Manual
POS9.5 9/9/2016 AMAZON Amazon 383.01 Manual

Run Date: 7/11/2019 10:05:52AM Page: 675

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check V«!ndor
Numb«!r Date Number Name Check Arnount Check Type

POS9.6 9/12/2016 CRAIG CRAIGS LIST 25.00 Manual

POS9.7 9/7/2016 CRAIG CRAIGS LIST 25.00 Manual
POS9.8 9/12/2016 PANDORA PANDORA 54.89 Manual
POS9.9 9/19/2016 CHEFUNI CHEF UNIFORMS 143.94 Manual
POS910 9/19/2016 AMAZON Amazon 216.39 Manual
POS911 9/19/2016 ALOHAPO Aloha Power Equipment 1,099.47 Manual
POS912 9/20/2016 AMAZON Amazon 51.96 Manual
POS913 9/20/2016 AMAZON Amazon 340.23 Manual
POS914 9/26/2016 ENERGYP BATTERY GIANT- ENERGY PRODUCTS 17.44 Manual
POS915 9/26/2016 HTK HTK Hawaii Inc 771.84 Manual
POS9A 10/7/2015 AMAZON Amazon 35.50 Manual
POS9B 10/9/2015 AMAZON Amazon 128.90 Manual
PP7154 7/15/2014 PAYROLL Waimea Valley Payroll 123,011.59 Manual
PP7314 7/31/2014 PAYROLL Waimea Valley Payroll 124,958.58 Manual
PR0115 1/15/2015 PAYROLL Waimea Valley Payroll 124,553.50 Manual
PR0131 1/31/2014 PAYROLL Waimea Valley Payroll 105,737.02 Manual
PR0215 2/15/2014 PAYROLL Waimea Valley Payroll 104,243.43 Manual
PR0228 2/28/2014 PAYROLL Waimea Valley Payroll 102,986.35 Manual
PR0228 2/28/2017 PAYROLL Waimea Valley Payroll 120,913.39 Manual
PR0229 2/29/2016 PAYROLL Waimea Valley Payroll 131,324.93 Manual
PR0315 3/15/2014 PAYROLL Waimea Valley Payroll 104,525.01 Manual
PR0315 3/15/2016 PAYROLL Waimea Valley Payroll 135,526.92 Manual
PR0331 3/31/2016 PAYROLL Waimea Valley Payroll 140,866.66 Manual
PR0415 4/15/2017 PAYROLL Waimea Valley Payroll 125,248.70 Manual
PR0430 4/30/2017 PAYROLL Waimea Valley Payroll 122,409.96 Manual
PR0515 5/15/2017 PAYROLL Waimea Valley Payroll 124,080.62 Manual
PR0529 5/29/2018 AMAZON Amazon 23.04- Manual
PR0530 5130/2016 PAYROLL Waimea Valley Payroll 142,852.68 Manual
PR0531 5/31/2017 PAYROLL Waimea Valley Payroll 136,074.40 Manual
PR0615 6/15/2016 PAYROLL Waimea Valley Payroll 144,336.62 Manual
PR0615 6/15/2017 PAYROLL Waimea Valley Payroll 133,442.58 Manual
PR0630 6/30/2016 PAYROLL Waimea Valley Payroll 143,061.76 Manual
PR0715 7/15/2016 PAYROLL Waimea Valley Payroll 140,742.24 Manual
PR0731 7/31/2016 PAYROLL Waimea Valley Payroll 137,410.29 Manual
PR0815 8/15/2016 PAYROLL Waimea Valley Payroll 132,425.45 Manual
PR0831 8/31/2016 PAYROLL Waimea Valley Payroll 139,823.86 Manual
PR0915 9/15/2014 PAYROLL Waimea Valley Payroll 118,225.48 Manual
PR0930 9/30/2014 PAYROLL Waimea Valley Payroll 114,278.57 Manual
PR1 015 10/22/2008 ADP ADP, INC. 57,965.78 Manual
PR1015 10/15/2014 PAYROLL Waimea Valley Payroll 112,471.55 Manual
PR1 015 10/15/2015 PAYROLL Waimea Valley Payroll 128,573.14 Manual
PR1 015 10/15/2016 PAYROLL Waimea Valley Payroll 132;022.60 Manual
PR1015 10/15/2017 PAYROLL Waimea Valley Payroll 130,366.92 Manual
PR1 031 10/31/2014 PAYROLL Waimea Valley Payroll 115,408.39 Manual
PR1031 10/31/2016 PAYROLL Waimea Valley Payroll 127,893.57 Manual
PR1 031 10/31/2017 PAYROLL Waimea Valley Payroll 129,974.13 Manual
PR1115 11/15/2014 PAYROLL Waimea Valley Payroll 117,134.77 Manual
PR1115 11/15/2015 PAYROLL Waimea Valley Payroll 128,654.80 Manual
PR1115 11/22/2016 PAYROLL Waimea Valley Payroll 125,123.72 Manual
PR1130 12/4/2008 ADP ADP, INC. 49,735.04 Manual
PR1130 11/30/2015 PAYROLL Waimea Valley Payroll 130,444.20 · Manual
PR1130 11/30/2016 PAYROLL Waimea Valley Payroll 128,420.46 Manual
PR115B 1/31/2015 PAYROLL Waimea Valley Payroll 125,990.74 Manual
PR116 1/15/2016 PAYROLL Waimea Valley Payroll 134,661.01 Manual

Run Date: 7/11/2019 10:05:52AM Page: 676

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

PR1215 12/.15/2008 ADP ADP, INC. 43,929.92 Manual

PR1215 12115/2013 PAYROLL Waimea Valley Payroll 121,333.02 Manual
PR1215 12/15/2015 PAYROLL Waimea Valley Payroll 156,411 .21 Manual
PR1231 12/31/2013 PAYROLL Waimea Valley Payroll 107,087.31 Manual
PR1231 12/31/2015 PAYROLL Waimea Valley Payroll 137,306.18 Manual
PR216 . 1/31/2016 PAYROLL Waimea Valley Payroll 139,279.45 Manual
PR216 2/15/2016 PAYROLL Waimea Valley Payroll 150,915.75 Manual
PR229 2/29/2016 PAYROLL Waimea Valley Payroll 473.97 Manual
PR331 3/31/2014 PAYROLL Waimea Valley Payroll 99,394.84 Manual
PR415 4/15/2014 PAYROLL Waimea Valley Payroll 107,276.97 Manual
PR415 4/15/2016 PAYROLL Waimea Valley Payroll 131,906.14 Manual
PR430 4/30/2014 PAYROLL Waimea Valley Payroll 110,238.91 Manual
PR430 4/30/2016 PAYROLL Waimea Valley Payroll 134,927.17 Manual
PR515 5115/2014 PAYROLL Waimea Valley Payroll 120,351.28 Manual
PR515 5/15/2016 PAYROLL Waimea Valley Payroll 136,109.05 Manual
PR531 5/31/2014 PAYROLL Waimea Valley Payroll 115,853.43 Manual
PR615 6/15/2014 PAYROLL Waimea Valley Payroll 120,566.20 Manual
PR630 6/30/2014 PAYROLL Waimea Valley Payroll 122,397.13 Manual
PR7150 7/22/2008 ADP ADP, INC. 57,679.13 Manual
PRS1 12/31/2013 PAYROLL Waimea Valley Payroll 750.19- Manual
PRS2 12/31/2013 PAYROLL WaimeaValley Payroll 119.07 Manual
PS0710 7/14/2016 SPARGO SPARGO AKA IUCN 458.34 Manual
PS0711 7/15/2016 CRAJGS Craigslist 25.00 Manual
PS0712 7/18/2016 WAIMEAV WAIMEA VALLEY 12.57 Manual
PS0713 7/18/2016 WAJMEAV WAIMEA VALLEY 13.31 Manual
PS4111 4111/2016 POSP POS PURCHASE 56.74 Manual
PS4112 4/11/20.16 POSP POS PURCHASE 130.96 Manual
PS4113 4/11/2016 POSP POS PURCHASE 178.68 Manual
PS4131 4/13/2016 POSP POS PURCHASE 219.43 Manual
PS4142 4/14/2016 POSP POS PURCHASE 22.95 Manual
PS4151 4/15/2016 POSP POS PURCHASE 15.71 Manual
PS4153 4/15/2016 POSP POS PURCHASE 337.53 Manual
PS4181 4/18/2016 POSP POS PURCHASE 26.70 Manual
PS4182 4/18/2016 POSP POS PURCHASE 100.31 Manual
PS4201 4/20/2016 POSP POS PURCHASE 681.59 Manual
PS4211 4/21/2016 POSP POS PURCHASE 2,044.00 Manual
PS4221 4/22/2016 POSP POS PURCHASE 47.41 Manual
PS4251 4/25/2016 POSP POS PURCHASE 119.35 Manual
PS44.1 4/4/2016 POSP POS PURCHASE 75.56 Manual
PS701 7/1/2016 CRAJGS Craigslist 25.00 Manual
PS702 7/2/2016 AJEACO AIEA COPY CENTER 79.57 Manual
PS703 7/1/2016 AMAZON Amazon 255.14 Manual
PS704 711/2016 GATOR GATOR MOTO UTILITY VEHICLES 476.78 Manual
PS705 7/1/2016 AIEACO AIEA COPY CENTER 781.07 Manual
PS706 7/5/2016 ONORJBB THE ONO RIBBON SCARF CO./VOLCANO HAWAII 335.67 Manual
PS707 7/6/2016 SMARTS I SMART SIGNS 640.99 Manual
PS708 7/8/2016 HI JOBS HAWAII JOBS ON DEMAND 374.53 Manual
PS709 7/12/2016 HONOSTA OAHU PUBLICATIONS, INC 268.06 Manual
PS714 7/18/2016 AMAZON Amazon 29.68 Manual
PS715 7/18/2016 AMAZON Amazon 112.73 Manual
PS716 7/18/2016 HTK HTK Hawaii Inc 583.91 Manual
PS717 7/19/2016 AMAZON Amazon 362.26 Manual
PS718 7/20/2016 AMAZON Amazon 150.76 Manual
PS719 7/20/2016 VJSTAPR VISTA PRINT 100.91 Manual

Run Date: 7/11/2019 10:05:52AM Page: 677

AlP Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank Code: A BOH checking account

Check Check Vendor
Number Date Number Name Check Amount Check Type

PS720 7/22/2016 CRAIGS Craigslist 25.00 Manual

PS721 7/22/2016 CRAIGS Craigslist 25.00 Manual
PS722 7/25/2016 AMAZON Amazon 29.15 Manual
PS723 7/25/2016 WAIMEAV WAIMEA VALLEY 198.62 Manual
PS724 7/25/2016 HTK HTK Hawaii Inc 450.74 Manual
PS725 7/28/2016 VOLGIST VOLGISTIC 32.00 Manual
PS726 7/28/2016 SHIFTPL SHIFT PLANNING 567.00 Manual
PS727 7/29/2016 AMAZON Amazon 4.18 Manual
PS728 7/29/2016 AIEACO AIEA COPY CENTER 481.88 Manual
PS729 7/29/2016 AMAZON Amazon 15Q.43 Manual
PS730 7/29/2016 ISLAPRI ISLAND PRINCESS 664.14 Manual
PS730 7/29/2016 ISLAPRI ISLAND PRINCESS 664.14- Reversal
PS744 7/14/2016 BOH BANK OF HAWAII 398.42 Manual
PS746 7/28/2016 OPENTAB Open Table Inc 192.43 Manual
R0509 5/9/2018 AMAZON Amazon 17.01- Manual
R05091 5/9/2018 AMAZON Amazon 197.39- Manual
REF 12/31/2013 KAISER KAISER AND BLAIR 1,276.97- Mahual
S0130 1/30/2013 BOH BANK OF HAWAII 5.38 Manual
S0201 2/1/2013 BOH BANK OF HAWAII 1.30 Manual
S0611 6/11/2015 BOH BANK OF HAWAII 10.00 Manual
SAFETY 12/31/2018 SSH SAFETY SYSTEMS HAWAII, INC. 342.66 Manual
SAFEWA 12/31/2018 NOF SAFEWAY 161.41 Manual
STERMA 11/17/2014 STERMAN STERMAN REALITY 200.00- Manual
TOCKIF 12/31/2018 NOF TOCKIFY 8.00 Manual
UNDERA 12/31/2018 NOF UNDER A BUCK 372.00 Manual
USPS 12/31/2018 USPS UNITED STATES POSTAL SERVICE 263.80 Manual
V0430B 4/30/2019 NOF NOT ON FILE VENDOR 13.84- Manual
VISTA 12/31/2018 VISTAPR VISTA PRINT 524.08 Manual
W1107 11/7/2018 GATOR GATOR MOTO UTILITY VEHICLES 15,242.50 Manual
YELP 12/31/2018 YELP Yelp 51D.43 Manual
Bank A Total: 55,661,104.74

Run Date: 7/11/2019 10:05:52AM Page: 678

A/P Date: 7/9/2019
Check History Report
Sorted By Check Number
Activity From: 1/1/2008 to 6/25/2019
HI'IPAKA LLC (HIP)

Bank.Code: C Cash Clearing Acct

Check Check Vendor
Number Date Number Name Check Amount Check Type

A0130 1/30/2019 MATHES Donna Mathes 5,500.00 Manual

Bank C Total: 5,500.00
Report Total: 55,666,604.74

Run Date: 7/11/2019 10:05:52AM Page: 679

A/P Date: 7/9/2019