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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of February 28, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Dec '15 Allied Machinery15 Bandit Model 990XP Brush Chipper 43,645.55 1,438,507.91
<br />Dec '15Interest99.12 1,438,607.03
<br />Dec '15Real Property Tax 16,898.19 1,455,505.22
<br />Jan '16 Townscape, Inc.Kawa Resources Mgmt Plan 9,000.00 1,446,505.22
<br />Jan '16 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 41,750.00 1,404,755.22
<br />Jan '16Interest102.28 1,404,857.50
<br />Feb '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,389,857.50
<br />Feb '16Interest101.04 1,389,958.54
<br />Mar '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,377,958.54
<br />Mar '16Interest91.85 1,378,050.39
<br />Mar '16Real Property Tax259,566.29 1,637,616.68
<br />Apr '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,622,616.68
<br />Apr '16Interest94.93 1,622,711.61
<br />May '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,610,711.61
<br />May '16Interest100.68 1,610,812.29
<br />May '16 Geometrician
<br />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 />June '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,594,212.29
<br />June '16Interest216.78 1,594,429.07
<br />June '16Real Property Tax 15,161.42 1,609,590.49
<br />June '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,594,590.49
<br />Aug '16 Townscape, Inc.Kawa Resources Mgmt Plan 2,000.00 1,592,590.49
<br />Aug '16(OPI) West
<br />Ad Cost - Notice for Stewardship
<br />Hawai‘i Today
<br />Grant Application621.63 1,591,968.86
<br />Aug '16(OPI) Hawaii
<br />Ad Cost - Notice for Stewardship
<br />Tribune Herald
<br />Grant Application827.05 1,591,141.81
<br />Aug '16109.13 1,591,250.94
<br />Interest
<br />Sept '16 Townscape, Inc.Kawa Resources Mgmt Plan 17,000.00 1,574,250.94
<br />Sept '16Real Property Tax359,500.00 1,933,750.94
<br />Oct '16 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 16,700.00 1,917,050.94
<br />Oct '16 Townscape, Inc.Kawa Resources Mgmt Plan 10,000.00 1,907,050.94
<br />Oct '16Interest 1,426.79 1,908,477.73
<br />Nov '16 Townscape, Inc.Kawa Resources Mgmt Plan 10,000.00 1,898,477.73
<br />Nov '16Interest321.84 1,898,799.57
<br />Dec '16 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br /> 16,700.00 1,882,099.57
<br />Valley Lookout; 4-8-04:06
<br />Dec '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,870,099.57
<br />Dec '16Real Property Tax 15,443.52 1,885,543.09
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