Mtc deposit summary as of 5 24-2013 (1)
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  • 1. MAYORAL TRANSITION COMMITTEE SCHEDULE OF CASH RECEPTS 12/19/2012 TO 5/24/2013 Date of  Deposit 12/19/2012 12/19/2012 12/19/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 12/29/2012 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/7/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 Amount         1,000.00         2,000.00       10,000.00         5,000.00         5,000.00       10,000.00         5,000.00         5,000.00       10,000.00       10,000.00         5,000.00         5,000.00       10,000.00       10,000.00         5,000.00         2,500.00         5,000.00         5,000.00       10,000.00         5,000.00         1,000.00         1,000.00              500.00         1,000.00       10,000.00         5,000.00         3,000.00              750.00              500.00              500.00              500.00 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013              500.00              200.00              200.00              200.00              200.00              200.00              200.00         2,000.00 1/17/2013         5,000.00 First Name John & Alice Chuck Russell James C.  Michael Jeremy H.Mitchell Dexter & Mary Brian Raymond & Anne Eric Mark Joelle Robin Rudolph & Chongsop Teuane Brenden & Rae Richard & Charlene Martin Last Name Dean Sted Strictly Solar Hawaii LLC James K P Kwong RLT Yogi Kwong Engineers, LLC Lyon Associates, Incorporated Hawaiian Electric Company, Inc. First Hawaiian Bank PACREP LLC Kai Hawaii, inc. Figueiroa RM Towill Corporation Grace Pacific Corporation Alexander & Baldwin LLC United Public Workers Ironworkers Union Local 625 Stabilization Fund Hawaii Fire Fighters Association Local Union 1186 IBEW Castle & Cooke Homes Hawaii, Inc. Kaneohe Ranch Management Limited McIntosh Baldwin Baldwin D'Olier Aina Nui Corporation Kubota Bowers Matasci Iwamoto Nakao Dubois Michael & Lori Toyama Revocable  Living Trust Cabara Mina Tominaga Loui Fernandez Nakasone Young Brothers Arborer's International Union of  North America, Local No. 368 Page 1
  • 2. MAYORAL TRANSITION COMMITTEE SCHEDULE OF CASH RECEPTS 12/19/2012 TO 5/24/2013 Date of  Deposit 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 1/17/2013 Amount         5,000.00              500.00              200.00              150.00              300.00              100.00         1,000.00              500.00         1,000.00              500.00         5,000.00         1,000.00         5,000.00 1/17/2013 1/17/2013 1/25/2013 1/25/2013 1/25/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 1/31/2013 2/4/2013 2/4/2013 2/9/2013 2/9/2013 2/9/2013 2/9/2013 2/9/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013         5,000.00       10,000.00         5,000.00       10,000.00       10,000.00       10,000.00         5,000.00       10,000.00       10,000.00              500.00       10,000.00         5,000.00         5,000.00         5,000.00         5,000.00         5,000.00         5,000.00       10,000.00         5,000.00         5,000.00              250.00              250.00               25.00               25.00              250.00         5,000.00              100.00                50.00                50.00 First Name Chris William Lori Pam Nicolette David David & Lorita Collins Stephanie & Jon Carolee Lance Clarence Randy Arlene Patrick Barbara Jeffrey Jonathan Last Name Hawaiian Electric Industries, Inc. Takashige Bow Morita Gomes Takashige Bills Moniz Lam Jon Gomes Development LLC KCOM Corp. 57 Builders LTD The Limtiaco Consulting Group Hawaii Building And Construction  Trades Council Outrigger Enterprises, Inc. Yamaguchi CH2M Hill, Inc. Pacific Management Consultants Hilton Worldwide Watanabe Ing LLP Mitsunaga  & Associates, Inc. HDR Engineering Kubo Law Office of Lawrence Kumabe LLC Island Insurance Company, Ltd. Hawaii Pacific University Group 70 International, Inc. Hunt Development Group, LLC Ryan Gateside Inc Oahu Waste Services, Inc Central Pacific Bank IUPAT District Council 50 Inouye Kido Leong Shimokawa Lee Carlsmith Ball LLP Pleadwell Tyau Miller Page 2
  • 3. MAYORAL TRANSITION COMMITTEE SCHEDULE OF CASH RECEPTS 12/19/2012 TO 5/24/2013 Date of  Deposit 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/11/2013 2/15/2013 2/15/2013 2/22/2013 2/26/2013 2/26/2013 2/26/2013 Amount                50.00                50.00                50.00              100.00                50.00              200.00         1,000.00         5,000.00        10,000.00         2,500.00         2,500.00         5,000.00         5,000.00         5,000.00         5,000.00              200.00         5,000.00         5,000.00              169.00         5,050.00         1,750.00         2,500.00     380,869.00 First Name John Stevens R. Eric Linda Margaret Steven Lawrence Lance Alan Bert Michael Jean Kimura Last Name Hoag Beaver Rosehill Wheelwright Wheelwright Polynesian Cultural Center Law Office of Lawrence Kumabe LLC Kiewit Building Group Inc AG Management LTD/ DR Horton‐Schuler Homes LLC Tama Home America LLC Aloha Kai Development Koolau Land Properties LLC Goda Kobayashi, Jr. HDR Engineering, Inc Pietsch Hawaii Gas Hawaiian Telcom, Inc. Campbell *Eventbrite (on‐line purchase luau tickets) Victor Ironworkers Union Local 625 General Fund GRAND TOTAL *Evenbrite  was a company that collected (merchant service) online luau ticket sales. A check was issued after the event date ($5375 less $325 fee = $5050) Page 3