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Sheet1 - City and County of Honolulu

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10/26/2011
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District 6 Councilmember Tulsi Gabbard



Current as of October 25, 2011



Date Description Cost



7/1/2011 Annual Allotment for Fiscal Year 2011-2012



Expenses for July 2011



7/1/2011 Deduction of deficit from FY 2010 - 2011 - per Chair's memo dated 9/1/11 $222.34



7/26/2011 Sheet cake for Kalihi Valley Booster $34.54

7/26/2011 Picture frames for HC presentations $104.66

7/26/2011 25 mini bentos for volunteers at Lusitania clean up $104.71

7/31/2011 CAR ALLOWANCE. Monthly $250.00 $250.00

7/31/2011 WIRELESS NETWORK CARD. None $0.00

7/31/2011 COPIES front Xerox. $.0151/copy x 2961 copies black & white $44.71

7/31/2011 COPIES front Xerox. $.0966/copy x 113 copies color $10.92

7/31/2011 COPIES back Xerox. $.0151/copy x 50 copies black & white $0.76

7/31/2011 COPIES back Xerox. $.0766/copy x 0 copies color $0.00

7/31/2011 POSTAGE. Number of pieces: 2 $0.88

7/31/2011 PRINTING. Business Cards; $.09 x 200; T. Gabbard $18.00

7/31/2011 PRINTING. Business Cards; $.09 x 200; B. Mitsuda $18.00

7/31/2011 HONORARY CERTIFICATES. $5.00 x 0 "excess" $0.00

7/31/2011 CELLULAR. T. Gabbard Tamayo $52.11

7/31/2011 CELLULAR. D. Masuno $52.11

7/31/2011 MILEAGE. None $0.00



Expenses for August 2011



8/9/2011 14 x 18 Manila Envelopes @ $0.642 each; 2 envelopes $1.28

8/31/2011 CAR ALLOWANCE. Monthly $250.00 $250.00

8/31/2011 WIRELESS NETWORK CARD. None $0.00

8/31/2011 COPIES front Xerox. $.0151/copy x 1534 copies black & white $23.16

8/31/2011 COPIES front Xerox. $.0966/copy x 277 copies color $26.76

8/31/2011 COPIES back Xerox. $.0151/copy x 80 copies black & white $1.21

8/31/2011 COPIES back Xerox. $.0766/copy x 1 copies color $0.08

8/31/2011 POSTAGE. Number of pieces: 9 $3.96

8/31/2011 PRINTING. None $0.00

8/31/2011 HONORARY CERTIFICATES. $5.00 x 0 "excess" $0.00

8/31/2011 CELLULAR. T. Gabbard Tamayo $52.11

8/31/2011 CELLULAR. D. Masuno $52.11

8/31/2011 MILEAGE. None $0.00



Expenses for September 2011



9/2/2011 Copier paper @ $3.98 a ream; 1 ream $3.98

9/22/2011 Copier paper @ $3.98 a ream; 5 reams $19.90

9/28/2011 Manila folders letter @ $11.51 a box; 1 box $11.51

9/30/2011 CAR ALLOWANCE. Monthly $250.00 $250.00

9/30/2011 WIRELESS NETWORK CARD. None $0.00

9/30/2011 COPIES front Xerox. $.0151/copy x 3341 copies black & white $50.45

9/30/2011 COPIES front Xerox. $.0966/copy x 216 copies color $20.87

9/30/2011 COPIES back Xerox. $.0151/copy x 45 copies black & white $0.68

9/30/2011 COPIES back Xerox. $.0766/copy x 93 copies color $7.12

9/30/2011 POSTAGE. Number of pieces: 8 $3.72

9/30/2011 PRINTING. Business Cards; $.09 x 200; B. Mitsuda $18.00

9/30/2011 HONORARY CERTIFICATES. $5.00 x 0 "excess" $0.00

9/30/2011 CELLULAR. T. Gabbard Tamayo $52.05

9/30/2011 CELLULAR. D. Masuno $77.31

9/30/2011 MILEAGE. None $0.00



Expenses for October 2011



10/5/2011 12 leis for HC presentation on 9/16/11 $80.61

10/12/2011 Copier paper @ $3.98 a ream; 2 reams $7.96

10/25/2011 Signature stamp for staff office use $16.75

10/25/2011 4 leis for HC presentation on 8/17/11 $24.00

10/25/2011 3 leis for HC presentation on 10/5/11 $33.50

Running Balance Ref. No.



$16,032.00







$15,809.66



$15,775.12 ACA # 39

$15,670.46 ACA # 40

$15,565.75 ACA # 41

$15,315.75

$15,315.75

$15,271.04

$15,260.12

$15,259.36

$15,259.36

$15,258.48

$15,240.48

$15,222.48

$15,222.48

$15,170.37

$15,118.26

$15,118.26







$15,116.98

$14,866.98

$14,866.98

$14,843.82

$14,817.06

$14,815.85

$14,815.77

$14,811.81

$14,811.81

$14,811.81

$14,759.70

$14,707.59

$14,707.59







$14,703.61

$14,683.71

$14,672.20

$14,422.20

$14,422.20

$14,371.75

$14,350.88

$14,350.20

$14,343.08

$14,339.36

$14,321.36

$14,321.36

$14,269.31

$14,192.00

$14,192.00







$14,111.39 ACA # 101

$14,103.43

$14,086.68 ACA # 121

$14,062.68 ACA # 122

$14,029.18 ACA # 122



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