|
County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br />(as of June 5, 2015)
<br />Date Vendor Description Deposit Expenditure Balance-
<br />Mar '13 Real Property Tax Transfer 153,236.46 153,236.46
<br />June '13 Real Property Tax Transfer 65,716.91 218,953.37
<br />July '13 Interest 26.87 218,980.24
<br />Wes Thomas Partial Boundary Stakeout
<br />Aug '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 998.43 217,981.81
<br /> " " Interest 13.30 217,995.11
<br />Kipapa Park Burial Treatment Plan
<br /> " "Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11
<br />Sept '13 " " " " " 7,500.00 195,495.11
<br />Wes Thomas Partial Boundary Stakeout
<br />Sept '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 457.57 195,037.54
<br /> " " Interest 14.88 195,052.42
<br /> " " Real Property Tax Transfer 290,880.37 485,932.79
<br />Kipapa Park Burial Treatment Plan
<br />Oct '13 Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79
<br />Oct '13 Interest 2,020.80 477,453.59
<br />Nov '13 Interest 13.32 477,466.91
<br />Dec '13 Real Property Tax Transfer 15,043.00 492,509.91
<br />Jan '14 Interest 57.13 492,567.04
<br />Feb '14 Interest 32.49 492,599.53
<br />Mar '14 Interest 30.23 492,629.76
<br />Mar '14 Kona Lua Kipapa Park ADA Compliant
<br />Portable Toilet Rental
<br />305.00 492,324.76
<br />Mar '14 Real Property Tax Transfer 240,228.93 732,553.69
<br />Apr '14 Interest 33.47 732,587.16
<br />May '14 Interest 43.15 732,630.31
<br />May '14 Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Pa‘o‘o,
<br />Kaiholena, Kawa & Kipapa Park
<br />3,702.15 728,928.16
<br />June '14 " " " " 21,020.65 707,907.51
<br />June '14 Interest 97.86 708,005.37
<br />June '14 Real Property Tax Transfer 11,501.01 719,506.38
<br />Aug '14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Pa‘o‘o,
<br />Kaiholena, Kawa & Kipapa Park 20,250.20 699,256.18
<br />Aug '14
<br />West Hawai‘i
<br />Today
<br />Ad Cost - Notice for Stewardship
<br />Grant Application 419.34 698,836.84
<br />Aug '14
<br />Hawaii Tribune
<br />Herald
<br />Ad Cost - Notice for Stewardship
<br />Grant Application 1,029.60 697,807.24
<br />Aug '14
<br />Geometrician
<br />Associates, LLC
<br />
<br />Flora & Fauna Study for ‘O‘oma 9,120.00 688,687.24
<br />Sept '14 Interest 48.93 688,736.17
|