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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 February 28, 2018)
<br />Date
<br />Vendor
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />Sept '14
<br />Real Property Tax Transfer
<br />313,721.90
<br />1,002,458.07
<br />Oct'14
<br />Interest
<br />96.44
<br />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
<br />2,367.00
<br />1,000,187.51
<br />Nov '14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for `O`oma
<br />9,405.00
<br />990,782.51
<br />Nov '14
<br />ASM Affiliates,
<br />Inc.
<br />Kaiholena Lands Archaeological
<br />Study
<br />54,625.00
<br />936,157.51
<br />Dec '14
<br />Interest
<br />96.21
<br />936,253.72
<br />Dec '14
<br />ASM Affiliates,
<br />Inc.
<br />Kaiholena Lands Archaeological
<br />Study
<br />30,875.00
<br />905,378.72
<br />Dec '14
<br />Real Property Tax Transfer
<br />13,765.44
<br />919,144.16
<br />Dec '14
<br />Interest
<br />1,050.45
<br />920,194.61
<br />Feb '15
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for `O`oma
<br />975.00
<br />919,219.61
<br />Feb '15
<br />Interest
<br />134.55
<br />919,354.16
<br />Mar '15
<br />Interest
<br />56.79
<br />919,410.95
<br />Mar '15
<br />Real Property Tax Transfer
<br />252,764.86
<br />1,172,175.81
<br />Apr '15
<br />Alawiki
<br />Disposal, LLC
<br />Green Waste Hauling for `O`oma
<br />255.21
<br />1,171,920.60
<br />Apr '15
<br />Interest
<br />62.51
<br />1,171,983.11
<br />May '15
<br />Alawiki
<br />Disposal, LLC
<br />Green Waste Hauling for `O`oma
<br />510.41
<br />1,171,472.70
<br />May'15
<br />Interest
<br />69.89
<br />1,171,542.59
<br />June '15
<br />Hawaii Grower
<br />Products, Inc.
<br />Liquid Herbicide
<br />104.40
<br />1,171,438.19
<br />June '15
<br />Interest
<br />156.73
<br />1,171,594.92
<br />June '15
<br />Real Property Tax Transfer
<br />9,525.93
<br />1,181,120.85
<br />Aug '15
<br />(OPI) West
<br />Hawai`i Today
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />675.69
<br />1,180,445.16
<br />Aug '15
<br />(OPI) Hawaii
<br />Tribune Herald
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />898.97
<br />1,179,546.19
<br />Sept '15
<br />Interest
<br />880.02
<br />1,180,426.21
<br />Sept '15
<br />Real Property Tax Transfer
<br />329,560.00
<br />1,509,986.21
<br />Oct '15
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />5,000.00
<br />1,504,986.21
<br />Oct'15
<br />Interest
<br />77.65
<br />1,505,063.86
<br />Nov '15
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />12,000.00
<br />1,493,063.86
<br />Nov '15
<br />Interest
<br />89.60
<br />1,493,153.46
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