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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 <br />