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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 /> Sept '14 Interest 48.93 688,736.17
<br /> Sept '14 Real Property Tax 313,721.90 1,002,458.07
<br /> Oct '14 Interest 96.44 1,002,554.51
<br /> Oct '14 Geometrician Flora&Fauna Study for Pa`o`o,
<br /> Associates, LLC Kaiholena, Kawa&Kipapa Park 2,367.00 1,000,187.51
<br /> Nov '14 Geometrician
<br /> Associates,LLC Flora& Fauna Study for `O`oma 9,405.00 990,782.51
<br /> Nov '14 ASM Affiliates, Kaiholena Lands Archaeological
<br /> Inc. Study 54,625.00 936,157.51
<br /> Dec '14 Interest 96.21 936,253.72
<br /> Dec '14 ASM Affiliates, Kaiholena Lands Archaeological
<br /> Inc. Study 30,875.00 905,378.72
<br /> Dec '14 Real Property Tax 13,765.44 919,144.16
<br /> Dec '14 Interest 1,050.45 920,194.61
<br /> Feb '15 Geometrician
<br /> Associates, LLC Flora& Fauna Study for `O`oma 975.00 919,219.61
<br /> Feb '15 Interest 134.55 919,354.16
<br /> Mar '15 Interest 56.79 919,410.95
<br /> Mar '15 Real Property Tax 252,764.86 1,172,175.81
<br /> Apr'15 Alawiki Disposal, Green Waste Hauling for `O`oma
<br /> LLC 255.21 1,171,920.60
<br /> Apr '15 Interest 62.51 1,171,983.11
<br /> May '15 Alawiki Disposal, Green Waste Hauling for `O`oma
<br /> LLC 510.41 1,171,472.70
<br /> May 'l 5 Interest 69.89 1,171,542.59
<br /> June '15 Hawaii Grower Liquid Herbicide
<br /> Products,Inc. 104.40 1,171,438.19
<br /> June '15 Interest 156.73 1,171,594.92
<br /> June '15 Real Property Tax 9,525.93 1,181,120.85
<br /> Aug '15 (OPI)West Ad Cost -Notice for Stewardship
<br /> Hawaii Today Grant Application 675.69 1,180,445.16
<br /> Aug '15 (OPI)Hawaii Ad Cost -Notice for Stewardship
<br /> Tribune Herald Grant Application 898.97 1,179,546.19
<br /> Sept '15 Interest 880.02 1,180,426.21
<br /> Sept '15 Real Property Tax 329,560.00 1,509,986.21
<br /> Oct '15 Townscape, Inc. Kawa Resources Mgmt Plan 5,000.00 1,504,986.21
<br /> Oct '15 Interest 77.65 1,505,063.86
<br /> Nov '15 Townscape, Inc. Kawa Resources Mgmt Plan 12,000.00 1,493,063.86
<br /> Nov '15 Interest 89.60 1,493,153.46
<br /> Dec '15 Townscape, Inc. Kawa Resources Mgmt Plan 11,000.00 1,482,153.46
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