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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 June 5, 2015) <br />Date Vendor Description Deposit Expenditure Balance <br />Sept '14 Real Property Tax Transfer 313,721.90 1,002,458.07 <br />Oct '14 Interest 96.44 1,002,554.51 <br />Oct '14 <br />Geometrician <br />Associates, LLC <br />Flora & Fauna Study for Pa‘o‘o, <br />Kaiholena, Kawa & Kipapa Park 2,367.00 1,000,187.51 <br />Nov '14 <br />Geometrician <br />Associates, LLC <br /> <br />Flora & Fauna Study for ‘O‘oma 9,405.00 990,782.51 <br />Nov '14 <br />ASM Affiliates, <br />Inc. <br />Kaiholena Lands Archaeological <br />Study 54,625.00 936,157.51 <br />Dec '14 Interest 96.21 936,253.72 <br />Dec '14 <br />ASM Affiliates, <br />Inc. <br />Kaiholena Lands Archaeological <br />Study 30,875.00 905,378.72 <br />Dec '14 Real Property Tax Transfer 13,765.44 919,144.16 <br />Dec '14 Interest 1,050.45 920,194.61 <br />Feb '15 <br />Geometrician <br />Associates, LLC <br /> <br />Flora & Fauna Study for ‘O‘oma 975.00 919,219.61 <br />Feb '15 Interest 134.55 919,354.16 <br />Mar '15 Interest 56.79 919,410.95 <br />Mar '15 Real Property Tax Transfer 252,764.86 1,172,175.81 <br />Apr '15 <br />Alawiki <br />Disposal, LLC Green Waste Hauling for ‘O‘oma 255.21 1,171,920.60 <br />Apr '15 Interest 62.51 1,171,983.11 <br />May '15 <br />Alawiki <br />Disposal, LLC Green Waste Hauling for ‘O‘oma 510.41 1,171,472.70 <br />May '15 Interest 69.89 1,171,542.59