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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 />Description <br />Date <br />Vendor <br />Sept '14Interest 48.93 688,736.17 <br />Sept '14Real Property Tax313,721.90 1,002,458.07 <br />Oct '14Interest 96.44 1,002,554.51 <br />Oct '14 Geometrician <br />Flora & Fauna Study for Pa‘o‘o, <br />Associates, LLC <br />Kaiholena, Kawa & Kipapa Park 2,367.00 1,000,187.51 <br />Nov '14 Geometrician <br /> <br />Associates, LLC <br />Flora & Fauna Study for ‘O‘oma 9,405.00 990,782.51 <br />Nov '14 ASM Affiliates, <br />Kaiholena Lands Archaeological <br />Inc. <br />Study 54,625.00 936,157.51 <br />Dec '14Interest96.21 936,253.72 <br />Dec '14 ASM Affiliates, <br />Kaiholena Lands Archaeological <br />Inc. <br />Study 30,875.00 905,378.72 <br />Dec '14Real Property Tax 13,765.44 919,144.16 <br />Dec '14Interest 1,050.45 920,194.61 <br />Feb '15 Geometrician <br /> <br />Associates, LLC <br />Flora & Fauna Study for ‘O‘oma 975.00 919,219.61 <br />Feb '15Interest 134.55 919,354.16 <br />Mar '15Interest 56.79 919,410.95 <br />Mar '15Real Property Tax252,764.86 1,172,175.81 <br />Apr '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma <br />LLC 255.21 1,171,920.60 <br />Apr '15Interest 62.51 1,171,983.11 <br />May '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma <br />LLC 510.41 1,171,472.70 <br />May '15Interest 69.89 1,171,542.59 <br />June '15 Hawaii Grower Liquid Herbicide <br />Products, Inc. 104.40 1,171,438.19 <br />June '15Interest 156.73 1,171,594.92 <br />June '15Real Property Tax 9,525.93 1,181,120.85 <br />Aug '15(OPI) West <br />Ad Cost - Notice for Stewardship <br />Hawai‘i Today <br />Grant Application675.69 1,180,445.16 <br />Aug '15(OPI) Hawaii <br />Ad Cost - Notice for Stewardship <br />Tribune Herald <br />Grant Application898.97 1,179,546.19 <br />Sept '15Interest880.02 1,180,426.21 <br />Sept '15Real Property Tax329,560.00 1,509,986.21 <br />Oct '15 Townscape, Inc.Kawa Resources Mgmt Plan 5,000.00 1,504,986.21 <br />Oct '15Interest77.65 1,505,063.86 <br />Nov '15 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,493,063.86 <br />Nov '15Interest89.60 1,493,153.46 <br />Dec '15 Townscape, Inc.Kawa Resources Mgmt Plan 11,000.00 1,482,153.46 <br />Page 2 of 14 <br /> <br />