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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of August 31, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Aug '17 ASM Affiliates
<br />Kahua Olohu, Ka'u Archaeological
<br />Survey 9-5-12:05 14,500.00 2,008,864.46
<br />Aug '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br />Kahua Olohu 9-5-12:05 6,000.00 2,002,864.46
<br />Aug '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br />Kahua Olohu 9-5-12:05 6,000.00 1,996,864.46
<br />Sep '17 Hawai‘i Wildlife
<br />Stewardship Grant Agrmt - Kāwā
<br />Fund 6,600.00 1,990,264.46
<br />Sep '17 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā
<br />Kāwā 24,425.00 1,965,839.46
<br />Sep '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br />Kahua Olohu 9-5-12:05 6,000.00 1,959,839.46
<br />Oct '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br />Kahua Olohu 9-5-12:05 6,000.00 1,953,839.46
<br />Oct '17Interest for Aug, Sep, Oct 673.98 1,954,513.44
<br />Oct '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br />Kahua Olohu 9-5-12:05 2,882.90 1,951,630.54
<br />Oct '17 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 18,900.00 1,932,730.54
<br />Nov '17 Geometrician
<br />Flora & Fauna Study for Kahua
<br />Associates, LLC
<br />Olohu and Pohoiki Bay
<br /> 6,200.00 1,926,530.54
<br />Dec '17(Sep '17)Real Property Tax398,750.00 2,325,280.54
<br />Dec '17Interest for Oct 282.97 2,325,563.51
<br />Dec '17Interest for Nov 225.70 2,325,789.21
<br />Dec '17
<br />Waipi‘o Valley Lookout Sign
<br />4-8-04:06 354.17 2,325,435.04
<br />Dec '17 Haun &
<br />Archaeological Inventory Survey
<br />Associates
<br />7-7-08:20, 31, 100 16,000.00 2,309,435.04
<br />Dec '17Interest for Dec 233.94 2,309,668.98
<br />Jan '18(Dec '17)Real Property Tax 26,130.62 2,335,799.60
<br />Jan '18 Haun &
<br />Archaeological Inventory Survey
<br />Associates
<br />7-7-08:20, 31, 100
<br /> 4,000.00 2,331,799.60
<br />Jan '18Interest for Jan 257.20 2,332,056.80
<br />Jan '18 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 18,900.00 2,313,156.80
<br />Feb '18Interest for Feb 257.72 2,313,414.52
<br />Feb '18 Pacific Pumping &
<br />Kāwā 9-5-16:06 & 9-5-17:07
<br />Portables/Big
<br />O'oma 7-3-09:04
<br />Island Portables
<br /> 7,958.40 2,305,456.12
<br />Page 5 of 12
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