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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 />Mar '17
<br />(OPI) Hawaii Tril
<br />Ad Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Management
<br />Plan
<br />248.65
<br />1,855,524.18
<br />Plan
<br />10,000.00
<br />1,845,524.18
<br />Mar '17
<br />Real Property Tax Transfer
<br />278,864.10
<br />2,124,388.28
<br />Apr '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />15,000.00
<br />2,109,388.28
<br />Apr '17
<br />Interest
<br />251.84
<br />2,109,640.12
<br />Apr '17
<br />Island Survey
<br />Inc.
<br />Boundary Survey - Kahua Olohu
<br />(3) 9-5-12:05
<br />6,044.72
<br />2,103,595.40
<br />May '17
<br />Interest
<br />200.65
<br />2,103,796.05
<br />May '17
<br />Pohaha I Ka Lani
<br />Stewardship Grant Agreement -
<br />Waipi`o Valley Lookout;
<br />(3) 4-8-04:06
<br />47,250.00
<br />2,056,546.05
<br />May '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />6,000.00
<br />2,050,546.05
<br />June '17
<br />Interest
<br />213.80
<br />2,050,759.85
<br />June '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />6,000.00
<br />2,044,759.85
<br />June '17
<br />Real Property Tax Transfer
<br />12,202.90
<br />2,056,962.75
<br />June '17
<br />Interest
<br />219.96
<br />2,057,182.71
<br />July '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />9,000.00
<br />2,048,182.71
<br />Aug '17
<br />Townscape, Inc.
<br />Kawa Lands Resources Management
<br />Plan
<br />3,000.00
<br />2,045,182.71
<br />Aug '17
<br />(OPI) Hawaii
<br />Tribune Herald &
<br />West Hawaii Today
<br />Ad Cost - Notice for Stewardship
<br />Grant Application
<br />818.25
<br />2,044,364.46
<br />Aug '17
<br />Haun &
<br />Associates
<br />Kipapa Park Archaeological Survey
<br />(3) 7-7-08:20 31, & 100
<br />21,000.00
<br />2,023,364.46
<br />Aug '17
<br />ASM Affiliates
<br />Kahua Olohu, Ka'u Archaeological
<br />Survey (3) 9-5-12:05
<br />14,500.00
<br />2,008,864.46
<br />Aug '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />6,000.00
<br />2,002,864.46
<br />Aug '17
<br />Big Island Goat
<br />Dozers, LLC
<br />Land Maintenance & Clearing -
<br />Kahua Olohu (3) 9-5-12:05
<br />6,000.00
<br />1,996,864.46
<br />Sep '17
<br />Hawai`i Wildlife
<br />Fund
<br />Stewardship Grant Agreement -
<br />Kawa
<br />6,600.00
<br />1,990,264.46
<br />Sep '17
<br />Na Mamo 0
<br />Kawa
<br />Stewardship Grant Agreement -
<br />Kawa
<br />24,425.00
<br />1,965,839.46
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