|
County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of October 31, 2019)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Jan '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 41,750.00 1,404,755.22
<br />102.28 1,404,857.50
<br />Jan '16Interest
<br /> 15,000.00 1,389,857.50
<br />Feb '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />101.04 1,389,958.54
<br />Feb '16Interest
<br /> 12,000.00 1,377,958.54
<br />Mar '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />91.85 1,378,050.39
<br />Mar '16Interest
<br /> 259,566.29 1,637,616.68
<br />Mar '16Real Property Tax
<br /> 15,000.00 1,622,616.68
<br />Apr '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />94.93 1,622,711.61
<br />Apr '16Interest
<br /> 12,000.00 1,610,711.61
<br />May '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />100.68 1,610,812.29
<br />May '16Interest
<br />May '16 Geometrician Flora & Fauna Study for Waipi‘o
<br />Associates, LLC
<br />Valley Lookout; 4-8-04:06
<br /> 1,600.00 1,609,212.29
<br /> 15,000.00 1,594,212.29
<br />June '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />216.78 1,594,429.07
<br />June '16Interest
<br /> 15,161.42 1,609,590.49
<br />June '16Real Property Tax
<br /> 15,000.00 1,594,590.49
<br />June '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 2,000.00 1,592,590.49
<br />Aug '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />Aug '16(OPI) West Ad Cost - Notice for Stewardship
<br />Hawai‘i Today 621.63 1,591,968.86
<br />Grant Application
<br />Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
<br />Tribune Herald 827.05 1,591,141.81
<br />Grant Application
<br />109.13 1,591,250.94
<br />Aug '16Interest
<br /> 17,000.00 1,574,250.94
<br />Sept '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 359,500.00 1,933,750.94
<br />Sept '16Real Property Tax
<br />Oct '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 16,700.00 1,917,050.94
<br /> 10,000.00 1,907,050.94
<br />Oct '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 1,426.79 1,908,477.73
<br />Oct '16Interest
<br /> 10,000.00 1,898,477.73
<br />Nov '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br />321.84 1,898,799.57
<br />Nov '16Interest
<br />Dec '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br /> 16,700.00 1,882,099.57
<br />Valley Lookout; 4-8-04:06
<br /> 12,000.00 1,870,099.57
<br />Dec '16 Townscape, Inc.Kawa Resources Mgmt Plan
<br /> 15,443.52 1,885,543.09
<br />Dec '16Real Property Tax
<br /> 3,000.00 1,882,543.09
<br />Jan '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br />Jan '17 Big Island Goat Land Maintenance & Clearing -
<br /> 2,800.00 1,879,743.09
<br />Dozers, LLC Kipapa Park 7-7-08:31
<br /> 231.02 1,879,974.11
<br />Jan '17Interest
<br /> 6,000.00 1,873,974.11
<br />Feb '17 Townscape, Inc.Kawa Resources Mgmt Plan
<br />Page 3 of 8
<br />
<br />
|