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<br />
<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of May 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />-
<br />Mar'13Beginning
<br />Mar'13Real Property Tax
<br /> 153,236.46153,236.46
<br />Jun '13Real Property Tax
<br /> 65,716.91218,953.37
<br />Jul '13Interest
<br /> 26.87218,980.24
<br />Aug '13Partial Boundary Stakeout
<br /> Wes Thomas Assoc.
<br />Kipapa Park - : 7-7-08:31
<br /> 998.43217,981.81
<br />Aug '13Interest
<br /> 13.30217,995.11
<br />Aug '13Kipapa Park Burial Treatment Plan
<br />Lealiiee Services
<br />: 7-7-08:20, 31 & 100
<br /> 15,000.00202,995.11
<br />Sep '13 " "
<br />Lealiiee Services
<br /> 7,500.00195,495.11
<br />Sep '13Partial Boundary Stakeout
<br /> Wes Thomas Assoc.
<br />Kipapa Park - : 7-7-08:31
<br /> 457.57195,037.54
<br />Sep '13Interest
<br /> 14.88195,052.42
<br />Sep '13Real Property Tax
<br /> 290,880.37485,932.79
<br />Oct '13Kipapa Park Burial Treatment Plan
<br />Lealiiee Services
<br /> : 7-7-08:20, 31 & 100
<br /> 10,500.00475,432.79
<br />Oct '13Interest
<br /> 2,020.80477,453.59
<br />Nov '13Interest
<br /> 13.32477,466.91
<br />Dec '13Real Property Tax
<br /> 15,043.00492,509.91
<br />Jan '14Interest
<br /> 57.13492,567.04
<br />Feb '14Interest
<br /> 32.49492,599.53
<br />Mar'14Interest
<br /> 30.23492,629.76
<br />Mar'14Kipapa Park ADA Compliant Portable Toilet
<br />KonaLua Inc
<br />Rental
<br /> 305.00492,324.76
<br />Mar'14Real Property Tax
<br /> 240,228.93732,553.69
<br />Apr '14Interest
<br /> 33.47732,587.16
<br />May '14Interest
<br /> 43.15732,630.31
<br />May '14Flora & Fauna Study for Pa'o'o,
<br />Geometrician Assoc., LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 3,702.15728,928.16
<br />Jun '14Flora & Fauna Study for Pa'o'o,
<br />Geometrician Assoc., LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 21,020.65707,907.51
<br />Jun '14Interest
<br /> 97.86708,005.37
<br />Jun '14Real Property Tax
<br /> 11,501.01719,506.38
<br />Aug '14Flora & Fauna Study for Pa'o'o,
<br />Geometrician Assoc., LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 20,250.20699,256.18
<br />Aug '14
<br />West Hawai'I Today(WHT)Ad Cost - Notice for Stewardship Grant Appl.
<br /> 419.34698,836.84
<br />Aug '14
<br />Hawaii Tribune Herald (HTH)Ad Cost - Notice for Stewardship Grant Appl.
<br /> 1,029.60697,807.24
<br />Aug '14Flora & Fauna Study for 'O'oma
<br /> Geometrician Assoc., LLC
<br /> 9,120.00688,687.24
<br />Sep '14Interest
<br /> 48.93688,736.17
<br />Sep '14Real Property Tax
<br /> 313,721.901,002,458.07
<br />Oct '14Interest
<br /> 96.441,002,554.51
<br />Oct '14Flora & Fauna Study for Pa'o'o,
<br />Geometrician Assoc., LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 2,367.001,000,187.51
<br />Nov '14Flora & Fauna Study for 'O'oma
<br /> Geometrician Assoc., LLC
<br /> 9,405.00990,782.51
<br />Nov '14 ASM Affiliates, Inc.
<br /> Kaiholena Lands Archaeological Study
<br /> 54,625.00936,157.51
<br />Dec '14Interest
<br /> 96.21936,253.72
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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