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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 February 28, 2021)
<br />DepositExpenditureBalance
<br />Description
<br />Date
<br />Vendor
<br />Mar '13Beginning Balance -
<br />Mar '13Real Property Tax153,236.46 153,236.46
<br />June '13Real Property Tax 65,716.91 218,953.37
<br />July '13Interest 26.87 218,980.24
<br />Aug '13 Wes Thomas Partial Boundary Stakeout
<br />Associates Kipapa Park - TMK: 7-7-08:31 998.43 217,981.81
<br />Aug '13Interest 13.30 217,995.11
<br />Aug '13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br />TMK: 7-7-08:20, 31 & 100 15,000.00 202,995.11
<br />Sept '13 Lealiiee Services " " " 7,500.00 195,495.11
<br />Sept '13 Wes Thomas Partial Boundary Stakeout
<br />Associates Kipapa Park - TMK: 7-7-08:31 457.57 195,037.54
<br />Sept '13Interest 14.88 195,052.42
<br />Sept '13Real Property Tax290,880.37 485,932.79
<br />Oct '13 Lealiiee Services Kipapa Park Burial Treatment Plan
<br />TMK: 7-7-08:20, 31 & 100 10,500.00 475,432.79
<br />Oct '13Interest 2,020.80 477,453.59
<br />Nov '13Interest 13.32 477,466.91
<br />Dec '13Real Property Tax 15,043.00 492,509.91
<br />Jan '14Interest 57.13 492,567.04
<br />Feb '14Interest 32.49 492,599.53
<br />Mar '14Interest 30.23 492,629.76
<br />Mar '14 Kona Lua
<br />Kipapa Park ADA Compliant
<br />Portable Toilet Rental 305.00 492,324.76
<br />Mar '14Real Property Tax240,228.93 732,553.69
<br />Apr '14Interest 33.47 732,587.16
<br />May '14Interest 43.15 732,630.31
<br />May '14 Geometrician
<br />Flora & Fauna Study for Pa‘o‘o,
<br />Associates, LLC
<br />Kaiholena, Kawa & Kipapa Park 3,702.15 728,928.16
<br />June '14 " " " " 21,020.65 707,907.51
<br />June '14Interest 97.86 708,005.37
<br />June '14Real Property Tax 11,501.01 719,506.38
<br />Aug '14 Geometrician
<br />Flora & Fauna Study for Pa‘o‘o,
<br />Associates, LLC
<br />Kaiholena, Kawa & Kipapa Park 20,250.20 699,256.18
<br />Aug '14 West Hawai‘i
<br />Ad Cost - Notice for Stewardship
<br />Today (WHT)
<br />Grant Application 419.34 698,836.84
<br />Aug '14 Hawaii Tribune
<br />Ad Cost - Notice for Stewardship
<br />Herald (HTH)
<br />Grant Application 1,029.60 697,807.24
<br />Aug '14 Geometrician Flora & Fauna Study for 'O'oma
<br />Associates, LLC 9,120.00 688,687.24
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