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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 May 31, 2018)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br /> 1,002,458.07313,721.90
<br />Sept '14Real Property Tax Transfer
<br />Oct '14Interest 1,002,554.5196.44
<br />Oct '14Geometrician Flora & Fauna Study for PaÒoÒo,
<br />Associates, LLCKaiholena, Kawa & Kipapa Park2,367.00 1,000,187.51
<br />Geometrician
<br />Nov '14
<br />Associates, LLC
<br />Flora & Fauna Study for ÒOÒoma 9,405.00 990,782.51
<br />ASM Affiliates,
<br />Nov '14Kaiholena Lands Archaeological
<br />Inc.
<br />Study54,625.00 936,157.51
<br />96.21936,253.72
<br />Dec '14Interest
<br />ASM Affiliates,
<br />Dec '14Kaiholena Lands Archaeological
<br />Inc.
<br />Study30,875.00 905,378.72
<br />Dec '14Real Property Tax Transfer 919,144.1613,765.44
<br /> 920,194.611,050.45
<br />Dec '14Interest
<br />Feb '15Geometrician
<br />Associates, LLCFlora & Fauna Study for ÒOÒoma 975.00 919,219.61
<br />Feb '15Interest 919,354.16134.55
<br /> 919,410.9556.79
<br />Mar '15Interest
<br />Mar '15Real Property Tax Transfer 1,172,175.81252,764.86
<br />Apr '15Alawiki Green Waste Hauling for ÒOÒoma
<br />Disposal, LLC 1,171,920.60255.21
<br />Apr '15Interest
<br /> 1,171,983.1162.51
<br />May '15Alawiki Green Waste Hauling for ÒOÒoma
<br />Disposal, LLC
<br /> 1,171,472.70510.41
<br />May '15Interest 1,171,542.5969.89
<br />June '15Hawaii Grower Liquid Herbicide
<br />Products, Inc.
<br /> 1,171,438.19104.40
<br />June '15Interest 1,171,594.92156.73
<br /> 1,181,120.859,525.93
<br />June '15Real Property Tax Transfer
<br />(OPI) West
<br />Aug '15Ad Cost - Notice for Stewardship
<br />HawaiÒi Today
<br />Grant Application675.691,180,445.16
<br />Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
<br />Tribune HeraldGrant Application898.971,179,546.19
<br />Sept '15Interest880.021,180,426.21
<br /> 1,509,986.21329,560.00
<br />Sept '15Real Property Tax Transfer
<br />Oct '15Townscape, Inc.Kawa Lands Resources Management
<br /> 1,504,986.215,000.00
<br />Plan
<br />Oct '15Interest77.651,505,063.86
<br />Nov '15Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,493,063.8612,000.00
<br />89.601,493,153.46
<br />Nov '15Interest
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