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<br />County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br />(as of May 31, 2018)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br /> -
<br /> 153,236.46153,236.46
<br />Mar '13Real Property Tax Transfer
<br />June '13Real Property Tax Transfer 218,953.3765,716.91
<br /> 218,980.2426.87
<br />July '13Interest
<br />Wes Thomas
<br />Aug '13Partial Boundary Stakeout
<br />Associates
<br /> 998.43 217,981.81
<br />Kipapa Park - TMK: (3) 7-7-08:31
<br /> " "Interest 217,995.1113.30
<br />Lealiiee Services
<br /> " "Kipapa Park Burial Treatment Plan
<br />TMK: (3) 7-7-08:20, 31 & 100 202,995.1115,000.00
<br /> 195,495.117,500.00
<br />Sept '13 " " " " "
<br />Wes Thomas
<br />Sept '13Partial Boundary Stakeout
<br />Associates
<br /> 195,037.54457.57
<br />Kipapa Park - TMK: (3) 7-7-08:31
<br /> " "Interest 195,052.4214.88
<br /> 485,932.79290,880.37
<br /> " "Real Property Tax Transfer
<br />Lealiiee Services
<br />Kipapa Park Burial Treatment Plan
<br />Oct '13
<br /> 475,432.7910,500.00
<br />TMK: (3) 7-7-08:20, 31 & 100
<br />Oct '13Interest 477,453.592,020.80
<br /> 477,466.9113.32
<br />Nov '13Interest
<br />Dec '13Real Property Tax Transfer 492,509.9115,043.00
<br /> 492,567.0457.13
<br />Jan '14Interest
<br />Feb '14Interest 492,599.5332.49
<br /> 492,629.7630.23
<br />Mar '14Interest
<br />Mar '14Kona LuaKipapa Park ADA Compliant
<br />Portable Toilet Rental305.00 492,324.76
<br />Mar '14Real Property Tax Transfer 732,553.69240,228.93
<br /> 732,587.1633.47
<br />Apr '14Interest
<br />May '14Interest 732,630.3143.15
<br />Geometrician
<br />May '14Flora & Fauna Study for PaÒoÒo,
<br />Associates, LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 728,928.163,702.15
<br /> 707,907.5121,020.65
<br />June '14 " " " "
<br />June '14Interest 708,005.3797.86
<br /> 719,506.3811,501.01
<br />June '14Real Property Tax Transfer
<br />Geometrician
<br />Aug '14Flora & Fauna Study for PaÒoÒo,
<br />Associates, LLC
<br />Kaiholena, Kawa & Kipapa Park
<br /> 699,256.1820,250.20
<br />West HawaiÒi
<br />Aug '14Ad Cost - Notice for Stewardship
<br />Today
<br />Grant Application419.34 698,836.84
<br />Aug '14Hawaii Tribune Ad Cost - Notice for Stewardship
<br />HeraldGrant Application1,029.60 697,807.24
<br />Geometrician
<br />Aug '14Flora & Fauna Study for 'O'oma
<br /> 688,687.249,120.00
<br />Associates, LLC
<br />Sept '14Interest 688,736.1748.93
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