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2015-01-05 PONC/Maintenance Financial Data
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2015-01-05 PONC/Maintenance Financial Data
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1/5/2015 3:03:18 PM
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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund <br /> Accounting Report <br />(as of January 5, 2015) <br />Date Vendor Description Deposit Expenditure Balance <br />Sept '14 Real Property Tax Transfer 313,721.90 1,002,410.00 <br />Oct '14 Interest 96.44 1,002,506.44 <br />Oct '14 <br />Geometrician <br />Associates, LLC <br />Flora & Fauna Study for Pa‘o‘o, <br />Kaiholena, Kawa & Kipapa Park 2,367.00 1,000,139.44 <br />Nov '14 <br />Geometrician <br />Associates, LLC <br /> <br />Flora & Fauna Study for ‘O‘oma 9,405.00 990,734.44 <br />Nov '14 <br />ASM Affiliates, <br />Inc. <br />Kaiholena Lands Archaeological <br />Study 54,625.00 936,109.44 <br />Dec '14 Interest 96.21 936,205.65 <br />Dec '14 <br />ASM Affiliates, <br />Inc. <br />Kaiholena Lands Archaeological <br />Study 30,875.00 905,330.65 <br />Dec '14 Real Property Tax Transfer 13,765.44 919,096.09
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