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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br />Accounting Report
<br />(as of February 28, 2018)
<br />Date
<br />Vendor
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />Dec '15
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />11,000.00
<br />1,482,153.46
<br />Dec '15
<br />Allied Machinery
<br />15 Bandit Model 990XP Brush Chipper
<br />43,645.55
<br />1,438,507.91
<br />Dec 'l5
<br />Interest
<br />99.12
<br />1,438,607.03
<br />Dec '15
<br />Real Property Tax Transfer
<br />16,898.19
<br />1,455,505.22
<br />Jan '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />9,000.00
<br />1,446,505.22
<br />Jan '16
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout; (3) 4-8-
<br />04:06
<br />41,750.00
<br />1,404,755.22
<br />Jan '16
<br />Interest
<br />102.28
<br />1,404, 857.50
<br />Feb '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />15,000.00
<br />1,389,857.50
<br />Feb '16
<br />Interest
<br />101.04
<br />1,389,958.54
<br />Mar '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />12,000.00
<br />1,377,958.54
<br />Mar'16
<br />Interest
<br />91.85
<br />1,378,050.39
<br />Mar '16
<br />Real Property Tax Transfer
<br />259,566.29
<br />1,637,616.68
<br />Apr '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />15,000.00
<br />1,622,616.68
<br />Apr '16
<br />Interest
<br />94.93
<br />1,622,711.61
<br />May '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />12,000.00
<br />1,610,711.61
<br />May '16
<br />Interest
<br />100.68
<br />1,610, 812.29
<br />May '16
<br />Geometrician
<br />Associates, LLC
<br />Flora & Fauna Study for Waipi`o
<br />Valley Lookout; (3) 4-8-04:06
<br />1,600.00
<br />1,609,212.29
<br />June '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />15,000.00
<br />1,594,212.29
<br />June '16
<br />Interest
<br />216.78
<br />1,594,429.07
<br />June '16
<br />Real Property Tax Transfer
<br />15,161.42
<br />1,609,590.49
<br />June '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />15,000.00
<br />1,594,590.49
<br />Aug '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />2,000.00
<br />1,592,590.49
<br />Aug '16
<br />(OPI) West
<br />Hawai`i Today
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />621.63
<br />1,591,968.86
<br />Aug '16
<br />(OPI) Hawaii
<br />Tribune Herald
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />827.05
<br />1,591,141.81
<br />Aug'16
<br />Interest
<br />109.13
<br />1,591,250.94
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