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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of March 31, 2021)
<br />DepositExpenditureBalance
<br />Date
<br />Description
<br />Vendor
<br /> 96.44 1,002,554.51
<br />Oct '14Interest
<br />Oct '14 Geometrician
<br />Flora & Fauna Study for Pa‘o‘o,
<br />Associates, LLC
<br /> 2,367.00 1,000,187.51
<br />Kaiholena, Kawa & Kipapa Park
<br />Nov '14 Geometrician
<br />
<br />Associates, LLC
<br /> 9,405.00 990,782.51
<br />Flora & Fauna Study for ‘O‘oma
<br />Nov '14 ASM Affiliates,
<br />Kaiholena Lands Archaeological
<br />Inc.
<br /> 54,625.00 936,157.51
<br />Study
<br />96.21 936,253.72
<br />Dec '14Interest
<br />Dec '14 ASM Affiliates,
<br />Kaiholena Lands Archaeological
<br />Inc.
<br /> 30,875.00 905,378.72
<br />Study
<br /> 13,765.44 919,144.16
<br />Dec '14Real Property Tax
<br /> 1,050.45 920,194.61
<br />Dec '14Interest
<br />Feb '15 Geometrician
<br />
<br />Associates, LLC
<br /> 975.00 919,219.61
<br />Flora & Fauna Study for ‘O‘oma
<br /> 134.55 919,354.16
<br />Feb '15Interest
<br /> 56.79 919,410.95
<br />Mar '15Interest
<br /> 252,764.86 1,172,175.81
<br />Mar '15Real Property Tax
<br />Apr '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma
<br /> 255.21 1,171,920.60
<br />LLC
<br /> 62.51 1,171,983.11
<br />Apr '15Interest
<br />May '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma
<br /> 510.41 1,171,472.70
<br />LLC
<br /> 69.89 1,171,542.59
<br />May '15Interest
<br />June '15 Hawaii Grower Liquid Herbicide
<br /> 104.40 1,171,438.19
<br />Products, Inc.
<br /> 156.73 1,171,594.92
<br />June '15Interest
<br /> 9,525.93 1,181,120.85
<br />June '15Real Property Tax
<br />Aug '15(OPI) West
<br />Ad Cost - Notice for Stewardship
<br />Hawai‘i Today
<br />Grant Application
<br />675.69 1,180,445.16
<br />Aug '15(OPI) Hawaii
<br />Ad Cost - Notice for Stewardship
<br />Tribune Herald
<br />Grant Application
<br />898.97 1,179,546.19
<br />880.02 1,180,426.21
<br />Sept '15Interest
<br /> 329,560.00 1,509,986.21
<br />Sept '15Real Property Tax
<br /> 5,000.00 1,504,986.21
<br />Oct '15 Townscape, Inc.Kawa Resources Mgmt Plan
<br />77.65 1,505,063.86
<br />Oct '15Interest
<br /> 12,000.00 1,493,063.86
<br />Nov '15 Townscape, Inc.Kawa Resources Mgmt Plan
<br />89.60 1,493,153.46
<br />Nov '15Interest
<br /> 11,000.00 1,482,153.46
<br />Dec '15 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 43,645.55 1,438,507.91
<br />Dec '15 Allied Machinery15 Bandit Model 990XP Brush Chipper
<br />99.12 1,438,607.03
<br />Dec '15Interest
<br /> 16,898.19 1,455,505.22
<br />Dec '15Real Property Tax
<br /> 9,000.00 1,446,505.22
<br />Jan '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />Page 2 of 14
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