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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 />Sept '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />17,000.00
<br />1,574,250.94
<br />Sept '16
<br />Real Property Tax Transfer
<br />359,500.00
<br />1,933,750.94
<br />Oct '16
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout; (3) 4-8-
<br />04:06
<br />16,700.00
<br />1,917,050.94
<br />Oct '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />10,000.00
<br />1,907,050.94
<br />Oct '16
<br />Interest
<br />1,426.79
<br />1,908,477.73
<br />Nov '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />10,000.00
<br />1,898,477.73
<br />Nov'16
<br />Interest
<br />321.84
<br />1,898,799.57
<br />Dec '16
<br />Pohdhd I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout; (3) 4-8-
<br />04:06
<br />16,700.00
<br />1,882,099.57
<br />Dec '16
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />12,000.00
<br />1,870,099.57
<br />Dec '16
<br />Real Property Tax Transfer
<br />15,443.52
<br />1,885,543.09
<br />Jan '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />3,000.00
<br />1,882,543.09
<br />Jan '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kipapa Park (3) 7-7-08:31
<br />2,800.00
<br />1,879,743.09
<br />Jan '17
<br />Interest
<br />231.02
<br />1,879,974.11
<br />Feb '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />6,000.00
<br />1,873,974.11
<br />Feb '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kipapa Park (3) 7-7-08:31
<br />7,621.20
<br />1,866,352.91
<br />Feb '17
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout; (3) 4-8-
<br />04:06
<br />8,350.00
<br />1,858,002.91
<br />Feb '17
<br />Interest
<br />130.28
<br />1,858,133.19
<br />Mar '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kipapa Park (3) 7-7-08:31
<br />1,668.30
<br />1,856,464.89
<br />Mar '17
<br />(OPI) Star
<br />Advertiser
<br />Ad Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Management
<br />Plan
<br />507.78
<br />1,855,957.11
<br />Mar '17
<br />(OPI) West
<br />Hawai`i Today
<br />Ad Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Management
<br />Plan
<br />184.28
<br />1,855,772.83
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