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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of June 30, 2019) <br />DepositExpenditureBalance <br />DateVendorDescription <br />Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting - <br />Tribune HeraldKawa Draft Resources Management <br />248.65 1,855,524.18 <br />Plan <br />Mar '17Townscape, Inc.Kawa Lands Resources Management <br /> 10,000.00 1,845,524.18 <br />Plan <br /> 278,864.10 2,124,388.28 <br />Mar '17Real Property Tax <br />Apr '17Townscape, Inc.Kawa Lands Resources Management <br /> 15,000.00 2,109,388.28 <br />Plan <br /> 251.84 2,109,640.12 <br />Apr '17Interest <br />Apr '17Island SurveyBoundary Survey - Kahua Olohu <br /> 6,044.72 2,103,595.40 <br />Inc. 9-5-12:05 <br /> 200.65 2,103,796.05 <br />May '17Interest <br />May '17Pōhāhā I Ka LaniStewardship Grant Agreement - <br />Waipi‘o Valley Lookout; <br /> 47,250.00 2,056,546.05 <br />4-8-04:06 <br />May '17Townscape, Inc.Kawa Lands Resources Management <br /> 6,000.00 2,050,546.05 <br />Plan <br /> 213.80 2,050,759.85 <br />June '17Interest <br />June '17Townscape, Inc.Kawa Lands Resources Management <br /> 6,000.00 2,044,759.85 <br />Plan <br /> 12,202.90 2,056,962.75 <br />June '17Real Property Tax <br /> 219.96 2,057,182.71 <br />June '17Interest <br />July '17Big Island Goat Land Maintenance & Clearing - <br /> 9,000.00 2,048,182.71 <br />Dozers, LLCKahua Olohu 9-5-12:05 <br />Aug '17Townscape, Inc.Kawa Lands Resources Management <br /> 3,000.00 2,045,182.71 <br />Plan <br />Aug '17(OPI) Hawai‘i Ad Cost - Notice for Stewardship <br />Tribune Herald Grant Application <br />& West Hawai‘i <br /> 818.25 2,044,364.46 <br />Today <br />Aug '17Haun & Kipapa Park Archaeological Survey <br /> 21,000.00 2,023,364.46 <br />Associates7-7-08:20 31, & 100 <br />Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological <br /> 14,500.00 2,008,864.46 <br />Survey 9-5-12:05 <br />Aug '17Big Island Goat Land Maintenance & Clearing - <br /> 6,000.00 2,002,864.46 <br />Dozers, LLCKahua Olohu 9-5-12:05 <br />Aug '17Big Island Goat Land Maintenance & Clearing - <br /> 6,000.00 1,996,864.46 <br />Dozers, LLCKahua Olohu 9-5-12:05 <br />Sep '17Hawai‘i Wildlife Stewardship Grant Agreement - <br /> 6,600.00 1,990,264.46 <br />FundKāwā <br />Page 5 of 9 <br /> <br />