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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31, 2018)
<br /> Date Vendor: , '.Description , ,.`Deposit _ .'.Expenditure, Balance
<br /> Nov'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 10,000.00 1,898,477.73
<br /> Nov'16 Interest j 321.84 1,898,799.57
<br /> Dec'16 POI-15M I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout; (3) 4-8-
<br /> 04:06 16,700.00 1,882,099.57
<br /> Dec'16 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 12,000.00 1,870,099.57
<br /> Dec '16 Real Property Tax Transfer 15,443.52 1,885,543.09
<br /> Jan'17 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 3,000.00 1,882,543.09
<br /> Jan'17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers, LLC Kipapa Park(3) 7-7-08:31 2,800.00 1,879,743.09
<br /> Jan'17 Interest 231.02 1,879,974.11
<br /> Feb '17 Townscape,Inc. Kawa Lands Resources Management
<br /> Plan 6,000.00 1,873,974.11
<br /> Feb '17 Big Island Goat Land Maintenance&Clearing-
<br /> Dozers, LLC Kipapa Park(3) 7-7-08:31 7,621.20 1,866,352.91
<br /> Feb '17 Pohaha I Ka Lath Stewardship Grant Agreement=
<br /> Waipi`o Valley Lookout; (3) 4-8-
<br /> 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'17 Dozers, LLC Kipapa Park(3) 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 Management
<br /> 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 Management
<br /> Plan 184.28 1,855,772.83
<br /> Mar'17 (OPI) Hawaii Ad Cost-Notice of Public Meeting -
<br /> Tribune Herald Kawa Draft Resources Management
<br /> Plan 248.65 1,855,524.18
<br /> Mar'17 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan
<br /> 10,000.00 1,845,524.18
<br /> Mar'17 Real Property Tax Transfer 278;864.10 2,124,388.28
<br /> Apr'17 Townscape, Inc. Kawa Lands Resources Management
<br /> 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. (3) 9-5-12:05 6,044.72 2,103,595.40
<br /> May'17 Interest 200.65 2,103,796.05
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