|
County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of September 30, 2019)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Feb '17 Big Island Goat Land Maintenance & Clearing -
<br /> 7,621.20 1,866,352.91
<br />Dozers, LLC Kipapa Park 7-7-08:31
<br />Feb '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br /> 8,350.00 1,858,002.91
<br />Valley Lookout; 4-8-04:06
<br /> 130.28 1,858,133.19
<br />Feb '17Interest
<br />Big Island Goat Land Maintenance & Clearing -
<br /> 1,668.30 1,856,464.89
<br />Mar '17 Dozers, LLC Kipapa Park 7-7-08:31
<br />Mar '17(OPI) Star Ad Cost - Notice of Public Meeting -
<br />Advertiser
<br />507.78 1,855,957.11
<br />Kawa Draft Resources Mgmt Plan
<br />Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
<br />Hawai‘i Today
<br />184.28 1,855,772.83
<br />Kawa Draft Resources Mgmt Plan
<br />Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting -
<br />Tribune Herald
<br />248.65 1,855,524.18
<br />Kawa Draft Resources Mgmt Plan
<br /> 10,000.00 1,845,524.18
<br />Mar '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 278,864.10 2,124,388.28
<br />Mar '17Real Property Tax
<br /> 15,000.00 2,109,388.28
<br />Apr '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 251.84 2,109,640.12
<br />Apr '17Interest
<br />Apr '17 Island Survey Boundary 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 '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 47,250.00 2,056,546.05
<br /> 6,000.00 2,050,546.05
<br />May '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 213.80 2,050,759.85
<br />June '17Interest
<br /> 6,000.00 2,044,759.85
<br />June '17 Townscape, Inc.Kawa Resources Mgmt 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 '17 Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLC 9,000.00 2,048,182.71
<br />Kahua Olohu 9-5-12:05
<br /> 3,000.00 2,045,182.71
<br />Aug '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br />Aug '17(OPI) HTH & Ad Cost - Notice for Stewardship
<br />WHT 818.25 2,044,364.46
<br />Grant Application
<br />Aug '17 Haun & Kipapa Park Archaeological Survey
<br />Associates 21,000.00 2,023,364.46
<br />7-7-08:20 31, & 100
<br />Aug '17 ASM Affiliates Kahua Olohu, Ka'u Archaeological
<br /> 14,500.00 2,008,864.46
<br />Survey 9-5-12:05
<br />Aug '17 Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLC 6,000.00 2,002,864.46
<br />Kahua Olohu 9-5-12:05
<br />Aug '17 Big Island Goat Land Maintenance & Clearing -
<br />Dozers, LLC 6,000.00 1,996,864.46
<br />Kahua Olohu 9-5-12:05
<br />Sep '17 Hawai‘i Wildlife Stewardship Grant Agrmt - Kāwā
<br /> 6,600.00 1,990,264.46
<br />Fund
<br />Page 4 of 8
<br />
<br />
|