HomeMy WebLinkAbout2014-05-02 PONC/Maintenance Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 2, 2014)
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
" "TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11
Lealiiee Services
Sept '13 " " " " " 7,500.00 195,495.11
Partial Boundary Stakeout
Wes Thomas
Sept '13Kipapa Park - TMK: (3) 7-7-08:31 457.57 195,037.54
Associates
" "Interest 14.88 195,052.42
" "Real Property Tax Transfer 290,880.37 485,932.79
Kipapa Park Burial Treatment Plan
Oct '13TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79
Lealiiee Services
Oct '13Interest 2,020.80 477,453.59
Nov '13Interest 13.32 477,466.91
Dec '13Real Property Tax Transfer 15,043.00 492,509.91
Jan '14Interest 57.13 492,567.04
Feb '14Interest 32.49 492,599.53
Mar '14Interest 30.23 492,629.76
Mar '14Kona LuaKipapa Park ADA Compliant Portable 305.00 492,324.76
Toilet Rental
Mar '14Real Property Tax Transfer 240,228.93 732,553.69
732,587.16
Apr '14Interest 33.47