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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 /> Aug '17 ASM Affiliates Kahua Olohu, Ka'u Archaeological
<br /> Survey 9-5-12:05 14,500.00 2,008,864.46
<br /> Aug '17 Big Island Goat Land Maintenance & Clearing-
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 2,002,864.46
<br /> Aug '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 1,996,864.46
<br /> Sep '17 Hawaii Wildlife Stewardship Grant Agrmt - Kawa
<br /> Fund 6,600.00 1,990,264.46
<br /> Sep '17 Na Mamo O Stewardship Grant Agrmt - Kawa
<br /> Kawa 24,425.00 1,965,839.46
<br /> Sep '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 1,959,839.46
<br /> Oct '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 1,953,839.46
<br /> Oct '17 Interest for Aug, Sep, Oct 673.98 1,954,513.44
<br /> Oct '17 Big Island Goat Land Maintenance & Clearing-
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 2,882.90 1,951,630.54
<br /> Oct '17 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06
<br /> 18,900.00 1,932,730.54
<br /> Nov '17 Geometrician Flora& Fauna Study for Kahua
<br /> Associates, LLC Olohu and Pohoiki Bay 6,200.00 1,926,530.54
<br /> Dec '17 (Sep '17) Real Property Tax 398,750.00 2,325,280.54
<br /> Dec '17 Interest for Oct 282.97 2,325,563.51
<br /> Dec '17 Interest for Nov 225.70 2,325,789.21
<br /> Dec '17 Waipi`o Valley Lookout Sign
<br /> 4-8-04:06 354.17 2,325,435.04
<br /> Dec '17 Haun & Archaeological Inventory Survey
<br /> Associates 7-7-08:20, 31, 100 16,000.00 2,309,435.04
<br /> Dec '17 Interest for Dec 233.94 2,309,668.98
<br /> Jan 118 (Dec '17) Real Property Tax 26,130.62 2,335,799.60
<br /> Jan 118 Haun & Archaeological Inventory Survey
<br /> Associates 7-7-08:20, 31, 100 4,000.00 2,331,799.60
<br /> Jan '18 Interest for Jan 257.20 2,332,056.80
<br /> Jan '18 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 18,900.00 2,313,156.80
<br /> Feb '18 Interest for Feb 257.72 2,313,414.52
<br /> Feb '18 Pacific Pumping& Kawa 9-5-16:06 & 9-5-17:07
<br /> Portables/Big O'oma 7-3-09:04
<br /> Island Portables 7,958.40 2,305,456.12
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