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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 /> Jan '17 Townscape,Inc. Kawa Resources Mgmt Plan 3,000.00 1,882,543.09
<br /> Jan '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kipapa Park 7-7-08:31 2,800.00 1,879,743.09
<br /> Jan '17 Interest 231.02 1,879,974.11
<br /> Feb 'l7 Townscape,Inc. Kawa Resources Mgmt Plan 6,000.00 1,873,974.11
<br /> Feb '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kipapa Park 7-7-08:31 7,621.20 1,866,352.91
<br /> Feb '17 P6haha I Ka Lani Stewardship Grant Agrmt- Waipi`o
<br /> Valley Lookout; 4-8-04:06 8,350.00 1,858,002.91
<br /> Feb '17 Interest 130.28 1,858,133.19
<br /> Big Island Goat Land Maintenance & Clearing -
<br /> Mar 'l7 Dozers, LLC Kipapa Park 7-7-08:31 1,668.30 1,856,464.89
<br /> Mar '17 (OPI) Star Ad Cost -Notice of Public Meeting-
<br /> Advertiser Kawa Draft Resources Mgmt Plan 507.78 1,855,957.11
<br /> Mar '17 (OPI)West Ad Cost -Notice of Public Meeting -
<br /> Hawai`i Today Kawa.Draft Resources Mgmt Plan 184.28 1,855,772.83
<br /> Mar '17 (OPI)Hawaii Ad Cost -Notice of Public Meeting -
<br /> Tribune Herald Kawa Draft Resources Mgmt Plan 248.65 1,855,524.18
<br /> Mar '17 Townscape,Inc. Kawa Resources Mgmt Plan 10,000.00 1,845,524.18
<br /> Mar '17 Real Property Tax 278,864.10 2,124,388.28
<br /> Apr '17 Townscape,Inc. Kawa.Resources Mgmt Plan 15,000.00 2,109,388.28
<br /> Apr '17 Interest 251.84 2,109,640.12
<br /> Apr '17 Island Survey Boundary Survey -Kahua Olohu
<br /> Inc. 9-5-12:05 6,044.72 2,103,595.40
<br /> May '17 Interest 200.65 2,103,796.05
<br /> May '17 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 47,250.00 2,056,546.05
<br /> May 'l7 Townscape,Inc. Kawa Resources Mgmt Plan 6,000.00 2,050,546.05
<br /> June '17 Interest 213.80 2,050,759.85
<br /> June '17 Townscape,Inc. Kawa Resources Mgmt Plan 6,000.00 2,044,759.85
<br /> June '17 Real Property Tax 12,202.90 2,056,962.75
<br /> June '17 Interest 219.96 2,057,182.71
<br /> July '17 Big Island Goat Land Maintenance & Clearing -
<br /> Dozers, LLC Kahua Olohu 9-5-12:05 9,000.00 2,048,182.71
<br /> Aug '17 Townscape, Inc. Kawa Resources Mgmt Plan 3,000.00 2,045,182.71
<br /> Aug '17 (OPI)HTH& Ad Cost -Notice for Stewardship
<br /> WHT Grant Application 818.25 2,044,364-46
<br /> Aug '17 Haun & Kipapa Park Archaeological Survey
<br /> Associates 7-7-08:20 31, & 100 21,000.00 2,023,364.46
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