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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 />Sep '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 1,959,839.46
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 1,953,839.46
<br /> 1,954,513.44673.98
<br />Oct '17Interest for Aug, Sep, Oct
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05 2,882.90 1,951,630.54
<br />Oct '17Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout;
<br /> 1,932,730.5418,900.00
<br />(3) 4-8-04:06
<br />Flora & Fauna Study for Kahua
<br />Nov '17Geometrician
<br />Olohu and Pohiki Bay
<br />Associates, LLC 1,926,530.546,200.00
<br /> 2,325,280.54398,750.00
<br />Dec '17(Sep '17)Real Property Tax Transfer
<br />Dec '17Interest for Oct 2,325,563.51282.97
<br /> 2,325,789.21225.70
<br />Dec '17Interest for Nov
<br />Dec '17WaipiÒo Valley Lookout Sign
<br />(3) 4-8-04:06354.17 2,325,435.04
<br />Dec '17Haun & Archaeological Inventory Survey
<br />Associates(3) 7-7-08:20, 31, 10016,000.00 2,309,435.04
<br />Dec '17Interest for Dec 2,309,668.98233.94
<br /> 2,335,799.6026,130.62
<br />Jan '18(Dec '17)Real Property Tax Transfer
<br />Jan '18Haun & Archaeological Inventory Survey
<br />Associates(3) 7-7-08:20, 31, 1004,000.00 2,331,799.60
<br />Jan '18Interest for Jan
<br /> 2,332,056.80257.20
<br />Jan '18Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout;
<br />(3) 4-8-04:06 2,313,156.8018,900.00
<br />Feb '18Interest for Feb
<br /> 2,313,414.52257.72
<br />Feb '18Pacific Pumping Kw (3) 9-5-016:006 &
<br />& Portables/Big (3) 9-5-017-007
<br />Island PortablesO'oma (3) 7-3-009:004 2,305,456.127,958.40
<br />Mar '18Pacific Pumping Kw: (3) 9-5-017:007
<br />& Portables 2,305,206.12250.00
<br />Mar '18Big Island O'oma (3) 7-3-009:004
<br />Portables 2,304,466.53739.59
<br />Mar '18Townscape, Inc.Kawa Lands Resources Management
<br />Plan4,000.00 2,300,466.53
<br />Mar '18Interest for Mar 2,300,698.30231.77
<br /> 2,614,990.30314,292.00
<br />Mar '18Real Property Tax Transfer
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