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County of Hawai'
<br />Public Access, Open Space a Natural Resources Preservation MainteaaRce Fund
<br />Accounting Report
<br />firs o/ December31, 2018)
<br />Crate
<br />Oct'14
<br />Venrdor
<br />Gem nelraman
<br />Assoc. LLC`
<br />lDe±,cri tion
<br />Flora & Fauna Study for Pa`o`ca
<br />Kaiholena, Kawa & Kipapa Park
<br />Deposit
<br />x enditure
<br />2,:367.00
<br />1,000, 7.51
<br />Nov 14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Stud for `C)`oanaa
<br />9,405,00
<br />990,782,51
<br />Nov14
<br />AS A1llvates,
<br />Inc.
<br />Kaiholena Lands Arch accaiogac:al
<br />Study
<br />54,625.00
<br />916,157.51
<br />Dec 14
<br />ltaterest
<br />96.21
<br />936,253.72
<br />Dec "14
<br />AS 1 Affiliates,
<br />Inc.
<br />Kaiholena Lands Arch. 5 og;acal
<br />Stud
<br />30,875M0
<br />905,378,72
<br />Dec ' 14
<br />Teal Property Tax °Transfer
<br />13,765.44
<br />919,144.16
<br />Dec '14
<br />Interest
<br />1,050,45
<br />)20,194.61
<br />Feb '15
<br />-ian
<br />Associates,1;,.,LC
<br />1 Vara c. F aunt Sti dy for C `orna
<br />975.00
<br />919,219,61
<br />l'eb'1S
<br />Il terest
<br />1 64.55
<br />919,354.16
<br />Mar'15
<br />ltatcrest
<br />56,79
<br />919,410.95 ?;
<br />1' 5
<br />Real Prose!' Tax 'T"rans%1-
<br />252,764,86
<br />1,172,175,81
<br />Apr'15
<br />Alawiki
<br />Disposal, LLC
<br />Green' w'a:ste l-laug; fear ‘01c ma
<br />255.21
<br />1,171,920.60
<br />Apr' 15
<br />Interest
<br />62.51
<br />171 983.11
<br />May '15
<br />Alawiki
<br />Disposal, LLC
<br />Cra'cen Waste llaiding for't
<br />510.41
<br />1,171,472.70
<br />May'15
<br />Interest
<br />69,89
<br />1,171,542.59
<br />June '15
<br />llawaii Grower
<br />Products, Inc.
<br />1..zclua l Ile.rbacidc
<br />i 04.40
<br />l ,171,4313.1
<br />Jul '15
<br />Intel est
<br />156.73
<br />1,171,594.9—
<br />,171,594.9-Junne'15
<br />Jun '
<br />Real Pro -ert `fax Fransfea°
<br />9,525.95
<br />1,181,120.85
<br />Aug 15
<br />Aug'1.5
<br />Sept '15
<br />(OPO West
<br />11awai-i Today
<br />(1)PI) ii
<br />Tribune Herald
<br />-
<br />Ad Cost -Notice for Stea.rdshrp
<br />Grant 9lication
<br />Ad Cost - Notice for ardship
<br />Grant A i i licatioal
<br />,Interest
<br />880,02
<br />675.69
<br />911.97
<br />1,180,445.16
<br />1,179,546.19
<br />1,180,426.21
<br />Sept "15
<br />,
<br />Real Property Tax Tr,
<br />329,560.00
<br />1,509,986.21
<br />(Jct'15
<br />o nsca.pe, Inc.awa
<br />�,,�
<br />T ands Resources 1�laaaag ernent
<br />Plan .
<br />u
<br />% 5,00 .00
<br />1,50}4,98 6.21
<br />Oct' 15
<br />77-65
<br />Nov "15
<br />ownscaple 1,
<br />Nra o�m,
<br />;,awal1 ands ResourcesManagement
<br />Plan
<br />ya
<br />1" ,12 &0
<br />ti'
<br />,
<br />X11-"
<br />F, i 49,063.6
<br />C90 R'1,Sr
<br />lnt rest
<br />1ti 1.0
<br />,493 153.46
<br />Dec"' 15
<br />�,k .1 cape ai l
<br />, awa ands 1 sources 3 alta eruaeaal
<br />1�
<br />///�//„P%'u
<br />//%/� ;,.! I
<br />,
<br />1x lu
<br />y1,/J/,�////�//�/�i/
<br />/ //z
<br />1 482,15 i 46
<br />f 't
<br />% ✓/�///v�%% l� �q ' 9' 4, „ is
<br />iA,fir/!�/
<br />,(ii
<br />13 c'1
<br />(r ✓;JM l
<br />iff �t .r a + ` r ,
<br />� 0 i, I. ri I
<br />%/ CJlY r., ` d. 1, rN,�A � /1 71 L3, , 1,� 4
<br />Interest
<br />/�//l %/'/////;
<br />r�� r//r/,% % ie,i/ �
<br />c99.12
<br />1,438,607 03
<br />Dee'1
<br />Real. '1'ropert/
<br />>I"ax'T"rarnsf r
<br />^'^NJw , ,i, , .~•
<br />1 9Y� 1,
<br />4 fry?,
<br />iM : m 15 ,,,
<br />.r ,ri "y� t„ ,,, , ior,D,.2.✓
<br />ri' 1%455;5115.22
<br />,,r
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