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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 May 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />Dec '14Kaiholena Lands Archaeological Study
<br />ASM Affiliates, Inc.
<br /> 30,875.00905,378.72
<br />Dec '14Real Property Tax
<br /> 13,765.44919,144.16
<br />Dec '14Interest
<br /> 1,050.45920,194.61
<br />Feb '15Flora & Fauna Study for 'O'oma
<br />Geometrician Assoc., LLC
<br /> 975.00919,219.61
<br />Feb '15Interest
<br /> 134.55919,354.16
<br />Mar '15Interest
<br /> 56.79919,410.95
<br />Mar '15Real Property Tax
<br /> 252,764.861,172,175.81
<br />Apr '15 Alawiki Disposal, LLCGreen Waste Hauling for 'O'oma
<br /> 255.211,171,920.60
<br />Apr '15Interest
<br /> 62.511,171,983.11
<br />May '15 Alawiki Disposal, LLCGreen Waste Hauling for 'O'oma
<br /> 510.411,171,472.70
<br />May '15Interest
<br /> 69.891,171,542.59
<br />Jun '15 Hawaii Grower Products, Inc.Liquid Herbicide
<br /> 104.401,171,438.19
<br />Jun '15Interest
<br /> 156.731,171,594.92
<br />Jun '15Real Property Tax
<br /> 9,525.931,181,120.85
<br />Aug '15(OPI) West Hawai'i Today
<br />Ad Cost - Notice for Stewardship Grant Appl.
<br /> 675.691,180,445.16
<br />Aug '15(OPI) Hawaii Tribune Herald
<br />Ad Cost - Notice for Stewardship Grant Appl.
<br /> 898.971,179,546.19
<br />Sep '15Interest
<br /> 880.021,180,426.21
<br />Sep '15Real Property Tax
<br /> 329,560.001,509,986.21
<br />Oct '15Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 5,000.001,504,986.21
<br />Oct '15Interest
<br /> 77.651,505,063.86
<br />Nov '15Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 12,000.001,493,063.86
<br />Nov '15Interest
<br /> 89.601,493,153.46
<br />Dec '15Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 11,000.001,482,153.46
<br />Dec '1515 Bandit Model 990XP Brush Chipper
<br />Allied Machinery
<br /> 43,645.551,438,507.91
<br />Dec '15Interest
<br /> 99.121,438,607.03
<br />Dec '15Real Property Tax
<br /> 16,898.191,455,505.22
<br />Jan '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 9,000.001,446,505.22
<br />Jan '16Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 41,750.001,404,755.22
<br />Jan '16Interest
<br /> 102.281,404,857.50
<br />Feb '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 15,000.001,389,857.50
<br />Feb '16Interest
<br /> 101.041,389,958.54
<br />Mar'16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 12,000.001,377,958.54
<br />Mar'16Interest
<br /> 91.851,378,050.39
<br />Mar'16Real Property Tax
<br /> 259,566.291,637,616.68
<br />Apr '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 15,000.001,622,616.68
<br />Apr '16Interest
<br /> 94.931,622,711.61
<br />May '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 12,000.001,610,711.61
<br />May '16Interest
<br /> 100.681,610,812.29
<br />May '16Flora & Fauna Study for Waipi'o
<br />Geometrician Assoc., LLC
<br />Valley Lookout; 4-8-04:06
<br /> 1,600.001,609,212.29
<br />Jun '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 15,000.001,594,212.29
<br />Jun '16Interest
<br /> 216.781,594,429.07
<br />Jun '16Real Property Tax
<br /> 15,161.421,609,590.49
<br />Jun '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 15,000.001,594,590.49
<br />Aug '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 2,000.001,592,590.49
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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