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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 25, 2018)
<br />DepositBalance
<br />Expenditure
<br />DateVendorDescription
<br />Sep '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br /> 6,000.00 1,959,839.46
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br /> 6,000.00 1,953,839.46
<br /> 673.98 1,954,513.44
<br />Oct '17Interest for Aug, Sep, Oct
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br /> 1,951,630.54
<br /> 2,882.90
<br />Oct '17Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 18,900.00 1,932,730.54
<br />(3) 4-8-04:06
<br />Flora & Fauna Study for Kahua
<br />Nov '17Geometrician
<br />Olohu and Pohiki Bay
<br />Associates, LLC
<br /> 6,200.00 1,926,530.54
<br /> 398,750.00 2,325,280.54
<br />Dec '17(Sep '17)Real Property Tax Transfer
<br /> 282.97 2,325,563.51
<br />Dec '17Interest for Oct
<br /> 225.70 2,325,789.21
<br />Dec '17Interest for Nov
<br />Dec '17Waipi‘o Valley Lookout Sign
<br />(3) 4-8-04:06
<br /> 354.17 2,325,435.04
<br />Dec '17Haun & Archaeological Inventory Survey
<br /> 16,000.00 2,309,435.04
<br />Associates(3) 7-7-08:20, 31, 100
<br /> 233.94 2,309,668.98
<br />Dec '17Interest for Dec
<br /> 26,130.62 2,335,799.60
<br />Jan '18(Dec '17)Real Property Tax Transfer
<br />Jan '18Haun & Archaeological Inventory Survey
<br />Associates(3) 7-7-08:20, 31, 100
<br /> 4,000.00 2,331,799.60
<br />Jan '18Interest for Jan
<br /> 257.20 2,332,056.80
<br />Jan '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 2,313,156.80
<br />(3) 4-8-04:06 18,900.00
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