HomeMy WebLinkAbout2013-08-30 PONC/Maintenance Financial DataCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of August 30, 2013)
DateVendorDescriptionDepositExpenditureBalance
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Mar '13Real Property Tax Transfer 153,236.46 153,236.46
June '13Real Property Tax Transfer 65,716.91 218,953.37
July '13Interest 26.87 218,980.24
Partial Boundary Stakeout
Wes Thomas
Aug '13Kipapa Park - TMK: (3) 7-7-08:31 998.43 217,981.81
Associates
" "Interest 13.30 217,995.11
Kipapa Park Burial Treatment Plan
202,995.11
" "TMK: (3) 7-7-08:20, 31 & 100 15,000.00
Lealiiee Services