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2021-01-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
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2021-01-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of January 31, 2021) <br />DepositExpenditureBalance <br />Date Vendor Description <br />Jan '21 3C Goat Grazing <br />Puapua'a, N. Kona 7-5-20:22, 24, 28, <br />LLC <br />34 6,282.72 3,197,276.26 <br />Jan '21 Nā Mamo O <br />Stewardship Grant Agrmt - Kāwā; <br />Kāwā <br />9-5-16:06, 9-5-17:07 38,926.00 3,158,350.26 <br />Jan '21 Geometrician <br />Flora & Fauna Study Puapua'a, N. <br />Associates LLC <br />Kona 7-5-20:22, 24, 28, 34 2,299.00 3,156,051.26 <br />Jan '21 Nā Mamo O <br />Stewardship Grant Agrmt - Kāwā; <br />Kāwā <br />9-5-16:06, 9-5-17:07 6,267.00 3,149,784.26 <br />Jan '21Real Property Tax (Oct '20) 2,918.56 3,152,702.82 <br />Transfer <br />Jan '21Real Property Tax (Nov '20) 25,053.94 3,177,756.76 <br />Transfer <br /> 3,177,620.72 <br />Jan '21 <br />Electronic Transfer 136.04 <br />Page 14 of 14 <br />
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