|
County of Hawaii
<br /> Public Access, Open Space,and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31,3019)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Feb °17 Big Island Goat Land Maintenance& Clearing-
<br /> Dozers,LLC KiELa Park 7-7-08:31 7,621.20 1,866,352.91
<br /> Feb '17 P6hdhd I Ka Lani Stewardship Grant A - Waipi'o
<br /> Valla Lookout; 4-8-04:06 8,350.00 1,858,002.91
<br /> 1
<br /> Feb '17 Interest 130280
<br /> 1,858,133.19
<br /> Big Island Goat Land.Maintenance & Clearing-
<br /> Mar'17 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 M t Plan 507.78 1,855,957.11
<br /> Mar'l 7 (OPI)West Ad Cost-Notice of Public Meeting -
<br /> Hawai'i Today Kawa Draft Resources M 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 M Plan 10,000.00 1,845,524.18
<br /> Mar'17 Real Pro Tax 278,864.10 . 2,124,388.28
<br /> Al2r'17 Townscape,Inc. Kawa Resources Mgmt Plan 15,000.00 2,109,388.28
<br /> Apr'l 7 Interest 251.84 2,109,640.12
<br /> Apr'l 7 Island Survey Boundary Survey-Kahua Olohu
<br /> Inc. 9-5-12:05 6,044.72 2,103,595.40
<br /> Ma'17 Interest 200.65 2,103,796.05
<br /> May'17 Mhdh5 I Ka Lani Stewardship Grant Agrint- Waipi'o
<br /> Valley Lookout; 4-8-04:06 47,250.00 2,056,546.05
<br /> Ma '17 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 Prortj 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 'I 7 (OPI)HTH& Ad Cost-Notice for Stewardship
<br /> WHT Grant Application 818.25 2,044,364.46
<br /> Aug '17 Hann& Kipapa Park Archaeological Survey
<br /> Associates 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 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 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 9-5-12:05 6,000.00 1,996,864.46
<br /> Sep '17 Hawaii Wildlife Stewardship Grant Agrmt-Kdwd
<br /> lFund 6,600.00 1,990,264.46
<br /> Page 4 of 9
<br />
|