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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 />Sep '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />6,000.00
<br />1,959,839.46
<br />Oct '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />6,000.00
<br />1,953,839.46
<br />Oct '17
<br />Interest for Aug, Sep, Oct
<br />673.98
<br />1,954,513.44
<br />Oct '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />2,882.90
<br />1,951,630.54
<br />Oct '17
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout;
<br />(3) 4-8-04:06
<br />18,900.00
<br />1,932,730.54
<br />Nov '17
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Kahua
<br />Olohu and Pohiki Bay
<br />6,200.00
<br />1,926,530.54
<br />Dec '17
<br />(Sep '17)
<br />Real Property Tax Transfer
<br />398,750.00
<br />2,325,280.54
<br />Dec '17
<br />Interest for Oct
<br />282.97
<br />2,325,563.51
<br />Dec '17
<br />Interest for Nov
<br />225.70
<br />2,325,789.21
<br />Dec '17
<br />Waipi`o Valley Lookout Sign
<br />(3) 4-8-04:06
<br />354.17
<br />2,325,435.04
<br />Dec '17
<br />Haun &
<br />Associates
<br />Archaeological Inventory Survey
<br />(3) 7-7-08:20, 31, 100
<br />16,000.00
<br />2,309,435.04
<br />Dec '17
<br />Interest for Dec
<br />233.94
<br />2,309,668.98
<br />Jan '18
<br />(Dec '17)
<br />Real Property Tax Transfer
<br />26,130.62
<br />2,335,799.60
<br />Jan '18
<br />Haun &
<br />Associates
<br />Archaeological Inventory Survey
<br />(3) 7-7-08:20, 31, 100
<br />4,000.00
<br />2,331,799.60
<br />Jan '18
<br />Interest for Jan
<br />257.20
<br />2,332,056.80
<br />Jan '18
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout;
<br />(3) 4-8-04:06
<br />18,900.00
<br />2,313,156.80
<br />Feb '18
<br />Interest for Feb
<br />257.72
<br />2,313,414.52
<br />Feb '18
<br />Parks &
<br />Recreation
<br />Equipment Rental/Lease for O'oma
<br />and Kawa (Portable Toliets)
<br />7,958.40
<br />2,305,456.12
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