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<br /> 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 /> May'17 POhaha I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3)4-8-04:06 47,250.00 2,056,546.05
<br /> May'17 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 6,000.00 2,050,546.05
<br /> June'17 Interest 213.80 2,050,759.85
<br /> June'17 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 6,000.00 2,044,759.85
<br /> June'17 Real Property Tax Transfer 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(3) 9-5-12:05 9,000.00 2,048,182.71
<br /> Aug'17 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 3,000.00 2,045,182.71
<br /> Aug'17 (OPI)Hawai`i Ad Cost-Notice for Stewardship
<br /> Tribune Herald& Grant Application
<br /> West Hawaii Today 818.25 2,044,364.46
<br /> Aug'17 Haun& Kipapa Park Archaeological Survey
<br /> Associates (3) 7-7-08:20 31, & 100 21,000.00 2,023,364.46
<br /> Aug'17 ASM Affiliates Kahua Olohu, Ka'u Archaeological
<br /> Survey(3) 9-5-12:05 14,500.00 2,008,864.46
<br /> Aug'17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers, LLC Kahua Olohu(3) 9-5-12:05 6,000.00 2,002,864.46
<br /> Aug'17 Big Island Goat Land Maintenance&Clearing-
<br /> Dozers, LLC Kahua Olohu(3) 9-5-12:05 6,000.00 1,996,864.46
<br /> Sep '17 Hawai`i Wildlife Stewardship Grant Agreement-
<br /> Fund Kawa 6,600.00 1,990,264.46
<br /> Sep '17 Na Mamo 0 Stewardship Grant Agreement-
<br /> K2wa Kawa 24,425.00 1,965,839.46
<br /> Sep '17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers, LLC Kahua Olohu(3) 9-5-12:05 6,000.00 1,959,839.46
<br /> Oct'17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers, LLC Kahua Olohu(3) 9-5-12:05 6,000.00 . 1,953,839.46
<br /> Oct'17 Interest for Aug,Sep, Oct 673.98 1,954,513.44
<br /> Oct'17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers, LLC Kahua Olohu(3) 9-5-12:05 2,882.90 1,951,630.54
<br /> Oct'17 Pohaha I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3) 4-8-04:06 18,900.00 1,932,730.54
<br /> Nov'17 Geometrician Flora&Fauna Study for Kahua
<br /> Associates, LLC Olohu and Pohiki Bay 6,200.00 1,926,530.54
<br /> Dec'17 (Sep '17) Real Property Tax Transfer 398,750.00 2,325,280.54
<br /> Dec'17 Interest for Oct 282.97 2,325,563.51
<br /> Dec'17 Interest for Nov 225.70 2,325,789.21
<br /> ISI
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