|
i
<br /> f
<br /> County of Hawai'i
<br /> Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> (as ofDecember 31, 2018)
<br /> Date_- Vendor : Description - 'Deposit_. .Expenditure: Balance
<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 Transfer 1 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 I 134.55 919,354.16
<br /> Mar'15 Interest 56.79 919,410.95
<br /> Mar'15 Real Property Tax Transfer ; 252,764.86 1,172,175.81
<br /> Apr'15 Alawiki Green Waste Hauling for `O`oma
<br /> Disposal, LLC 255.21 1,171,920.60
<br /> Apr'15 Interest 62.51 1,171,983.11
<br /> May'15 Alawiki Green Waste Hauling for `O`oma
<br /> Disposal, LLC 510.41 1,171,472.70
<br /> May'15 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 Transfer 9,525.93 1,181,120.85
<br /> Aug'15 (OPI)West Ad Cost-Notice for Stewardship
<br /> Hawai i Today Grant Application
<br /> 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 Transfer 329,560.00 1,509,986.21
<br /> Oct'15 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 5,000.00 1,504,986.21
<br /> Oct'15 Interest 77.65 1,505,063.86
<br /> Nov'15 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 12,000.00 1,493,063.86
<br /> Nov'15 Interest 89.60 1,493,153.46
<br /> Dec'15 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 11,000.00 1,482,153.46
<br /> Dec'15 Allied Machinery 15 Bandit Model 990XP Brush Chipper 43,645.55 1,438,507.91
<br /> Dec '15 Interest 99.12 1,43 8,607.03
<br /> Dec'15 Real Property Tax Transfer 16,898.19 1,455,505.22
<br />
|