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County of Hawai'i
<br /> Public Access, Open Space, and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 28, 2020)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Mar '13 Beginning Balance -
<br /> Mar '13 Real Property Tax 153,236.46 153,236.46
<br /> June '13 Real Property Tax 65,716.91 218,953.37
<br /> July '13 Interest 26.87 218,980.24
<br /> Aug '13 Wes Thomas Partial Boundary Stakeout
<br /> Associates Kipapa Park - TMK: 7-7-08:31 998.43 217,981.81
<br /> Aug '13 Interest 13.30 217,995.11
<br /> Aug '13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> TMK: 7-7-08:20, 31 & 100 15,000.00 202,995.11
<br /> Sept '13 Lealiiee Services 11 tiit 7,500.00 195,495.11
<br /> Sept '13 Wes Thomas Partial Boundary Stakeout
<br /> Associates Kipapa Park- TMK: 7-7-08:31 457.57 195,037.54
<br /> Sept '13 Interest 14.88 195,052.42
<br /> Sept '13 Real Property Tax 290,880.37 485,932.79
<br /> Oct 'l 3 Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> TMK: 7-7-08:20, 31 & 100 10,500.00 475,432.79
<br /> Oct '13 Interest 2,020.80 4775453.59
<br /> Nov '13 Interest 13.32 477,466.91
<br /> Dec '13 Real Property Tax 15,043.00 492,509.91
<br /> Jan '14 Interest 57.13 492,567.04
<br /> Feb '14 Interest 32.49 492,599.53
<br /> Mar '14 Interest 30.23 492,629.76
<br /> Mar'14 Kona Lua Kipapa Park ADA Compliant
<br /> Portable Toilet Rental 305.00 492,324.76
<br /> Mar'14 Real Property Tax 240,228.93 732,553.69
<br /> Apr '14 Interest 33.47 732,5 8 7.16
<br /> May'14 Interest 43.15 732,630.31
<br /> May'14 Geometrician Flora& Fauna Study for Pa`o`o,
<br /> Associates, LLC Kaiholena, Kawa& Kipapa Park 3,702.15 728,928.16
<br /> June '14 " if it " 21,020.65 707,907.51
<br /> June '14 Interest 97.86 708,005.37
<br /> June '14 Real Property Tax 11,501.01 719,506.38
<br /> Aug '14 Geometrician Flora& Fauna Study for Pa`o`o,
<br /> Associates, LLC Kaiholena, Kawa&Kipapa Park 20,250.20 699,256.18
<br /> Aug '14 West Hawaii Ad Cost -Notice for Stewardship
<br /> Today(WHT) Grant Application 419.34 698,836.84
<br /> Aug '14 Hawaii Tribune Ad Cost -Notice for Stewardship
<br /> Herald(HTH) Grant Application 1,029.60 697,807.24
<br /> Aug '14 Geometrician Flora& Fauna Study for 'O'oma
<br /> Associates, LLC 9,120.00 688,687.24
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