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<br />County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of November 30, 2019)
<br />DepositExpenditureBalance
<br />DateDescription
<br />Vendor
<br /> -
<br />Mar '13Beginning Balance
<br /> 153,236.46 153,236.46
<br />Mar '13Real Property Tax
<br /> 65,716.91 218,953.37
<br />June '13Real Property Tax
<br /> 26.87 218,980.24
<br />July '13Interest
<br />Aug '13 Wes Thomas Partial Boundary Stakeout
<br /> 998.43 217,981.81
<br />Associates Kipapa Park - TMK: 7-7-08:31
<br /> 13.30 217,995.11
<br />Aug '13Interest
<br />Aug '13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> 15,000.00 202,995.11
<br />TMK: 7-7-08:20, 31 & 100
<br /> 7,500.00 195,495.11
<br />Sept '13 Lealiiee Services " " "
<br />Sept '13 Wes Thomas Partial Boundary Stakeout
<br /> 457.57 195,037.54
<br />Associates Kipapa Park - TMK: 7-7-08:31
<br /> 14.88 195,052.42
<br />Sept '13Interest
<br /> 290,880.37 485,932.79
<br />Sept '13Real Property Tax
<br />Oct '13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br /> 10,500.00 475,432.79
<br />TMK: 7-7-08:20, 31 & 100
<br /> 2,020.80 477,453.59
<br />Oct '13Interest
<br /> 13.32 477,466.91
<br />Nov '13Interest
<br /> 15,043.00 492,509.91
<br />Dec '13Real Property Tax
<br /> 57.13 492,567.04
<br />Jan '14Interest
<br /> 32.49 492,599.53
<br />Feb '14Interest
<br /> 30.23 492,629.76
<br />Mar '14Interest
<br />Mar '14 Kona Lua Kipapa Park ADA Compliant
<br /> 305.00 492,324.76
<br />Portable Toilet Rental
<br /> 240,228.93 732,553.69
<br />Mar '14Real Property Tax
<br /> 33.47 732,587.16
<br />Apr '14Interest
<br /> 43.15 732,630.31
<br />May '14Interest
<br />May '14 Geometrician Flora & Fauna Study for Pa‘o‘o,
<br />Associates, LLC 3,702.15 728,928.16
<br />Kaiholena, Kawa & Kipapa Park
<br /> 21,020.65 707,907.51
<br />June '14 " " " "
<br /> 97.86 708,005.37
<br />June '14Interest
<br /> 11,501.01 719,506.38
<br />June '14Real Property Tax
<br />Aug '14 Geometrician Flora & Fauna Study for Pa‘o‘o,
<br />Associates, LLC 20,250.20 699,256.18
<br />Kaiholena, Kawa & Kipapa Park
<br />Aug '14 West Hawai‘i Ad Cost - Notice for Stewardship
<br />Today (WHT) 419.34 698,836.84
<br />Grant Application
<br />Aug '14 Hawaii Tribune Ad Cost - Notice for Stewardship
<br />Herald (HTH) 1,029.60 697,807.24
<br />Grant Application
<br />Aug '14 Geometrician Flora & Fauna Study for 'O'oma
<br /> 9,120.00 688,687.24
<br />Associates, LLC
<br /> 48.93 688,736.17
<br />Sept '14Interest
<br /> 313,721.90 1,002,458.07
<br />Sept '14Real Property Tax
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