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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 Vendor Description
<br />Sep '17 Hawai‘i Wildlife
<br />Stewardship Grant Agrmt - Kāwā
<br /> 6,600.00 1,990,264.46
<br />Fund
<br />Sep '17 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā
<br /> 24,425.00 1,965,839.46
<br />Kāwā
<br />Sep '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br /> 6,000.00 1,959,839.46
<br />Kahua Olohu 9-5-12:05
<br />Oct '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br /> 6,000.00 1,953,839.46
<br />Kahua Olohu 9-5-12:05
<br /> 673.98 1,954,513.44
<br />Oct '17Interest for Aug, Sep, Oct
<br />Oct '17 Big Island Goat
<br />Land Maintenance & Clearing -
<br />Dozers, LLC
<br /> 2,882.90 1,951,630.54
<br />Kahua Olohu 9-5-12:05
<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 /> 398,750.00 2,325,280.54
<br />Dec '17(Sep '17)Real Property Tax
<br /> 282.97 2,325,563.51
<br />Dec '17Interest for Oct
<br /> 225.70 2,325,789.21
<br />Dec '17Interest for Nov
<br />Dec '17
<br />Waipi‘o Valley Lookout Sign
<br /> 354.17 2,325,435.04
<br />4-8-04:06
<br />Dec '17 Haun & Associates
<br />Archaeological Inventory Survey
<br /> 16,000.00 2,309,435.04
<br />7-7-08:20, 31, 100
<br /> 233.94 2,309,668.98
<br />Dec '17Interest for Dec
<br /> 26,130.62 2,335,799.60
<br />Jan '18(Dec '17)Real Property Tax
<br />Jan '18 Haun & Associates
<br />Archaeological Inventory Survey
<br />7-7-08:20, 31, 100
<br /> 4,000.00 2,331,799.60
<br /> 257.20 2,332,056.80
<br />Jan '18Interest for Jan
<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 /> 257.72 2,313,414.52
<br />Feb '18Interest for Feb
<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 /> 7,958.40 2,305,456.12
<br />Island Portables
<br />Mar '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables
<br /> 250.00 2,305,206.12
<br />Mar '18 Big Island
<br />O'oma 7-3-009:004
<br />Portables
<br /> 739.59 2,304,466.53
<br /> 4,000.00 2,300,466.53
<br />Mar '18 Townscape, Inc.
<br />Kawa Resources Mgmt Plan
<br /> 231.77 2,300,698.30
<br />Mar '18Interest for March
<br /> 314,292.00 2,614,990.30
<br />Mar '18Real Property Tax
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