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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of May 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />Aug '16
<br />(OPI) West Hawai'i TodayAd Cost - Notice for Stewardship Grant Appl.
<br /> 621.631,591,968.86
<br />Aug '16(OPI) Hawaii Tribune Herald
<br />Ad Cost - Notice for Stewardship Grant Appl.
<br /> 827.051,591,141.81
<br />Aug '16Interest
<br /> 109.131,591,250.94
<br />Sep '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 17,000.001,574,250.94
<br />Sep '16Real Property Tax
<br /> 359,500.001,933,750.94
<br />Oct '16Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 16,700.001,917,050.94
<br />Oct '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 10,000.001,907,050.94
<br />Oct '16Interest
<br /> 1,426.791,908,477.73
<br />Nov '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 10,000.001,898,477.73
<br />Nov '16Interest
<br /> 321.841,898,799.57
<br />Dec '16Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 16,700.001,882,099.57
<br />Dec '16Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 12,000.001,870,099.57
<br />Dec '16Real Property Tax
<br /> 15,443.521,885,543.09
<br />Jan '17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 3,000.001,882,543.09
<br />Jan '17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
<br />Kipapa Park 7-7-08:31
<br /> 2,800.001,879,743.09
<br />Jan '17Interest
<br /> 231.021,879,974.11
<br />Feb '17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 6,000.001,873,974.11
<br />Feb '17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
<br />Kipapa Park 7-7-08:31
<br /> 7,621.201,866,352.91
<br />Feb '17Stewardship Grant Agrmt - Waipi'o Valley
<br />Pohaha I Ka Lani
<br />Lookout; 4-8-04:06
<br /> 8,350.001,858,002.91
<br />Feb '17Interest
<br /> 130.281,858,133.19
<br />Mar'17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
<br />Kipapa Park 7-7-08:31
<br /> 1,668.301,856,464.89
<br />Mar'17(OPI) Star AdvertiserAd Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Mgmt Plan
<br /> 507.781,855,957.11
<br />Mar'17(OPI) West Hawai'i TodayAd Cost - Notice of Public Meeting - Kawa Draft
<br />Resources Mgmt Plan
<br /> 184.281,855,772.83
<br />Mar'17(OPI) Hawaii Tribune HeraldAd Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Mgmt Plan
<br /> 248.651,855,524.18
<br />Mar'17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 10,000.001,845,524.18
<br />Mar'17Real Property Tax
<br /> 278,864.102,124,388.28
<br />Apr'17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 15,000.002,109,388.28
<br />Apr'17Interest
<br /> 251.842,109,640.12
<br />Apr'17 Island Survey Inc.
<br /> Boundary Survey - Kahua Olohu 9-5-12:05
<br /> 6,044.722,103,595.40
<br />May '17Interest
<br /> 200.652,103,796.05
<br />May '17Stewardship Grant Agrmt - Waipi'o Valley
<br />Pohaha I Ka Lani
<br />Lookout; 4-8-04:06
<br /> 47,250.002,056,546.05
<br />May '17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 6,000.002,050,546.05
<br />Jun '17Interest
<br /> 213.802,050,759.85
<br />Jun '17Kawa Resources Mgmt Plan
<br />Townscape, Inc.
<br /> 6,000.002,044,759.85
<br />Jun '17Real Property Tax
<br /> 12,202.902,056,962.75
<br />Jun '17Interest
<br /> 219.962,057,182.71
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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