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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 February 28, 2018)
<br />Date
<br />Vendor
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />-
<br />Mar '13
<br />Real Property Tax Transfer
<br />153,236.46
<br />153,236.46
<br />June '13
<br />Real Property Tax Transfer
<br />65,716.91
<br />218,953.37
<br />July '13
<br />Interest
<br />26.87
<br />218,980.24
<br />Aug '13
<br />Wes Thomas
<br />Associates
<br />Partial Boundary Stakeout
<br />Kipapa Park - TMK: (3) 7-7-08:31
<br />998.43
<br />217,981.81
<br />,,Interest
<br />13.30
<br />217,995.11
<br />" "
<br />Lealiiee Services
<br />Kipapa Park Burial Treatment Plan
<br />TMK: (3) 7-7-08:20, 31 & 100
<br />15,000.00
<br />202,995.11
<br />Sept'13
<br />"
<br />7,500.00
<br />195,495.11
<br />Sept '13
<br />Wes Thomas
<br />Associates
<br />Partial Boundary Stakeout
<br />Kipapa Park - TMK: (3) 7-7-08:31
<br />457.57
<br />195,037.54
<br />,,Interest
<br />14.88
<br />195,052.42
<br />,,Real
<br />Property Tax Transfer
<br />290,880.37
<br />485,932.79
<br />Oct '13
<br />Lealiiee Services
<br />Kipapa Park Burial Treatment Plan
<br />TMK: (3) 7-7-08:20, 31 & 100
<br />10,500.00
<br />475,432.79
<br />Oct '13
<br />Interest
<br />2,020.80
<br />477,453.59
<br />Nov '13
<br />Interest
<br />13.32
<br />477,466.91
<br />Dec '13
<br />Real Property Tax Transfer
<br />15,043.00
<br />492,509.91
<br />Jan '14
<br />Interest
<br />57.13
<br />492,567.04
<br />Feb '14
<br />Interest
<br />32.49
<br />492,599.53
<br />Mar '14
<br />Interest
<br />30.23
<br />492,629.76
<br />Mar '14
<br />Kona Lua
<br />Kipapa Park ADA Compliant
<br />Portable Toilet Rental
<br />305.00
<br />492,324.76
<br />Mar '14
<br />Real Property Tax Transfer
<br />240,228.93
<br />732,553.69
<br />Apr '14
<br />Interest
<br />33.47
<br />732,5 87.16
<br />May'14
<br />Interest
<br />43.15
<br />732,630.31
<br />May '14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Pa`o`o,
<br />Kaiholena, Kawa & Kipapa Park
<br />3,702.15
<br />728,928.16
<br />June '14
<br />"
<br />21,020.65
<br />707,907.51
<br />June '14
<br />Interest
<br />97.86
<br />708,005.37
<br />June '14
<br />Real Property Tax Transfer
<br />11,501.01
<br />719,506.38
<br />Aug '14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Pa`o`o,
<br />Kaiholena, Kawa & Kipapa Park
<br />20,250.20
<br />699,256.18
<br />Aug '14
<br />West Hawai`i
<br />Today
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />419.34
<br />698,836.84
<br />Aug '14
<br />Hawaii Tribune
<br />Herald
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />1,029.60
<br />697,807.24
<br />Aug '14
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for 'O'oma
<br />9,120.00
<br />688,687.24
<br />Sept'14
<br />Interest
<br />48.93
<br />688,736.17
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