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County of Hawai'i
<br /> r Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31, 2018)
<br /> Date ° Vendor Descrintion f. Deposit Expenditure Balance.-
<br /> Mar'13 Real Property Tax Transfer 153,236.46 153,236.46
<br /> June'13 Real Property Tax Transfer 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: (3) 7-7-08:31 998.43 217,981.81
<br /> " " Interest 13.30 217,995.11
<br /> " " Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11
<br /> Sept'13 " 7,500.00 195,495.11
<br /> Sept'13 Wes Thomas Partial Boundary Stakeout
<br /> Associates Kipapa Park-TMK: (3) 7-7-08:31 457.57 195,037.54
<br /> " Interest 14.88 195,052.42
<br /> " " Real Property Tax Transfer 290,880.37 485,932.79
<br /> Oct'13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79
<br /> Oct'13 Interest 2,020.80 477,453.59
<br /> ' Interest 13.32
<br /> Nov 13 477,466.91
<br /> Dec'13 Real Property Tax Transfer 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 Transfer 240,228.93 732,553.69
<br /> Apr'14 Interest 33.47 732,587.16
<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 " 21,020.65 707,907.51
<br /> June'14 Interest 97.86 708,005.37
<br /> June '14 Real Property Tax Transfer 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 Hawai`i Ad Cost-Notice for Stewardship
<br /> Today Grant Application 419.34 698,836.84
<br /> Aug'14 Hawaii Tribune Ad Cost-Notice for Stewardship
<br /> Herald 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
<br /> Sept'14 Interest 48.93 688,736.17
<br /> Sept'14 Real Property Tax Transfer 313,721.90 1,002,458.07
<br /> Oct'14 Interest 96.44 1,002,554.51
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