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<br />County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund <br /> Accounting Report <br />(as of May 2, 2014) <br />DateVendorDescriptionDepositExpenditureBalance <br /> - <br />Mar '13Real Property Tax Transfer 153,236.46 153,236.46 <br />June '13Real Property Tax Transfer 65,716.91 218,953.37 <br />July '13Interest 26.87 218,980.24 <br />Partial Boundary Stakeout <br />Wes Thomas <br />Aug '13Kipapa Park - TMK: (3) 7-7-08:31 998.43 217,981.81 <br />Associates <br /> " "Interest 13.30 217,995.11 <br />Kipapa Park Burial Treatment Plan <br /> " "TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11 <br />Lealiiee Services <br />Sept '13 " " " " " 7,500.00 195,495.11 <br />Partial Boundary Stakeout <br />Wes Thomas <br />Sept '13Kipapa Park - TMK: (3) 7-7-08:31 457.57 195,037.54 <br />Associates <br /> " "Interest 14.88 195,052.42 <br /> " "Real Property Tax Transfer 290,880.37 485,932.79 <br />Kipapa Park Burial Treatment Plan <br />Oct '13TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79 <br />Lealiiee Services <br />Oct '13Interest 2,020.80 477,453.59 <br />Nov '13Interest 13.32 477,466.91 <br />Dec '13Real Property Tax Transfer 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 '14Kona LuaKipapa Park ADA Compliant Portable 305.00 492,324.76 <br />Toilet Rental <br />Mar '14Real Property Tax Transfer 240,228.93 732,553.69 <br /> 732,587.16 <br />Apr '14Interest 33.47 <br />