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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Maintenance Fund ,.
<br /> Accounting Report
<br /> (as ofDecember 31, 2018)
<br /> Date Vendor`' Description, Deposit uExpenditure Balance'`.
<br /> Jan'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 9,000.00 1,446,505.22
<br /> Jan'16 Pohaha I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout; (3) 4-8-
<br /> 04:06 41,750.00 1,404,755.22
<br /> Jan'16 Interest 102.28 1,404,857.50
<br /> Feb '16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 15,000.00 1,389,857.50
<br /> Feb '16 Interest 101.04 1,389,958.54
<br /> Mar'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 12,000.00 1,377,958.54
<br /> Mar'16 Interest 91.85 1,378,050.39
<br /> Mar'16 Real Property Tax Transfer 259,566.29 1,637,616.68
<br /> Apr'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 15,000.00 1,622,616.68
<br /> Apr'16 Interest 94.93 1,622,711.61
<br /> May'16 Townscape, Inc. Kawa Lands Resources Management
<br /> 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; (3) 4-8-04:06 1,600.00 1,609,212.29
<br /> June'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 15,000.00 1,594,212.29
<br /> June '16 Interest 216.78 1,594,429.07
<br /> June'16 - Real Property Tax Transfer 15,161.42 1,609,590.49
<br /> June'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 15,000.00 1,594,590.49
<br /> Aug'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 2,000.00 1,592,590.49
<br /> Aug'16 (OPI)West Ad Cost-Notice for Stewardship
<br /> Hawai`i 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 Lands Resources Management
<br /> Plan 17,000.00 1,574,250.94
<br /> Sept'16 Real Property Tax Transfer 359,500.00 1,933,750.94
<br /> Oct'16 Pohaha I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3) 4-8-04:06 16,700.00 1,917,050.94
<br /> Oct'16 Townscape, Inc. Kawa Lands'Resources Management
<br /> Plan 10,000.00 1,907,050.94
<br /> Oct'16 Interest 1,426.79 1,908,477.73
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