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County of Hawai'i
<br /> Public Access, Open Space,and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 28, 2020)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Dec '15 Allied Machinery 15 Bandit Model 990XP Brush Chipper 43,645.55 1,438,507.91
<br /> Dec '15 Interest 99.12 1,438,607.03
<br /> Dec '15 Real Property Tax 16,898.19 1,455,505.22
<br /> Jan '16 Townscape, Inc. Kawa Resources Mgmt Plan 9,000.00 1,446,505.22
<br /> Jan '16 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 41,750.00 1,404,755.22
<br /> Jan'16 Interest 102.28 1,404,85 7.50
<br /> Feb '16 Townscape, Inc. Kawa Resources Mgmt Plan 15,000.00 1,389,857.50
<br /> Feb '16 Interest 101.04 1,3 89,95 8.54
<br /> Mar 'l6 Townscape, Inc. Kawa Resources Mgmt Plan 12,000.00 1,377,958.54
<br /> Mar 'l6 Interest 91.85 1,378,050.39
<br /> Mar'l6 Real Property Tax 259,566.29 1,637,616.68
<br /> Apr '16 Townscape, Inc. Kawa Resources Mgmt Plan 15,000.00 1,622,616.68
<br /> Apr '16 Interest 94.93 1,622,711.61
<br /> May 'l6 Townscape, Inc. Kawa Resources Mgmt Plan 12,000.00 1,610,711.61
<br /> May '16 Interest 100.68 1,610,812.29
<br /> May '16 Geometrician Flora& Fauna Study for Waipi`o
<br /> Associates, LLC Valley Lookout; 4-8-04:06 1,600.00 1,609,212.29
<br /> June '16 Townscape, Inc. Kawa Resources Mgmt Plan 15,000.00 1,594,212.29
<br /> June '16 Interest 216.78 1,594,429.07
<br /> June '16 Real Property Tax 15,161.42 1,609,590.49
<br /> June '16 Townscape, Inc. Kawa Resources Mgmt Plan 15,000.00 1,594,590.49
<br /> Aug '16 Townscape, Inc. Kawa Resources Mgmt Plan 2,000.00 1,592,590.49
<br /> Aug '16 (OPI)West Ad Cost -Notice for Stewardship
<br /> Hawaii Today Grant Application 621.63 1,591,968.86
<br /> Aug '16 (OPI)Hawaii Ad Cost -Notice for Stewardship
<br /> Tribune Herald Grant Application 827.05 1,591,141.81
<br /> Aug'16 Interest 109.13 1,591,250.94
<br /> Sept '16 Townscape, Inc. Kawa Resources Mgmt Plan 17,000.00 1,574,250.94
<br /> Sept '16 Real Property Tax 359,500.00 1,933,750.94
<br /> Oct '16 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 16,700.00 1,917,050.94
<br /> Oct '16 Townscape, Inc. Kawa Resources Mgmt Plan 10,000.00 1,907,050.94
<br /> Oct '16 Interest 1,426.79 1,908,477.73
<br /> Nov '16 Townscape, Inc. Kawa Resources Mgmt Plan 10,000.00 1,898,477.73
<br /> Nov '16 Interest 321.84 1,898,799.57
<br /> Dec '16 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 16,700.00 1,882,099.57
<br /> Dec '16 Townscape, Inc. Kawa Resources Mgmt Plan 12,000.00 1,870,099.57
<br /> Dec '16 Real Property Tax 15,443.52 1,885,543.09
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