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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 March 31, 2018)
<br />DepositBalance
<br />Expenditure
<br />DateVendorDescription
<br />Dec '15Townscape, Inc.Kawa Lands Resources Management
<br /> 11,000.00 1,482,153.46
<br />Plan
<br /> 43,645.55 1,438,507.91
<br />Dec '15Allied Machinery 15 Bandit Model 990XP Brush Chipper
<br />99.12 1,438,607.03
<br />Dec '15Interest
<br /> 16,898.19 1,455,505.22
<br />Dec '15Real Property Tax Transfer
<br />Jan '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan
<br /> 9,000.00 1,446,505.22
<br />Jan '16Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout; (3) 4-8-
<br />04:06
<br /> 41,750.00 1,404,755.22
<br />102.28 1,404,857.50
<br />Jan '16Interest
<br />Feb '16Townscape, Inc.Kawa Lands Resources Management
<br /> 15,000.00 1,389,857.50
<br />Plan
<br />101.04 1,389,958.54
<br />Feb '16Interest
<br />Mar '16Townscape, Inc.Kawa Lands Resources Management
<br /> 12,000.00 1,377,958.54
<br />Plan
<br />91.85 1,378,050.39
<br />Mar '16Interest
<br /> 259,566.29 1,637,616.68
<br />Mar '16Real Property Tax Transfer
<br />Apr '16Townscape, Inc.Kawa Lands Resources Management
<br /> 15,000.00 1,622,616.68
<br />Plan
<br />94.93 1,622,711.61
<br />Apr '16Interest
<br />May '16Townscape, Inc.Kawa Lands Resources Management
<br /> 12,000.00 1,610,711.61
<br />Plan
<br />100.68 1,610,812.29
<br />May '16Interest
<br />May '16Geometrician Flora & Fauna Study for Waipi‘o
<br />Associates, LLCValley Lookout; (3) 4-8-04:06
<br /> 1,600.00 1,609,212.29
<br />June '16Townscape, Inc.Kawa Lands Resources Management
<br /> 15,000.00 1,594,212.29
<br />Plan
<br />216.78 1,594,429.07
<br />June '16Interest
<br /> 15,161.42 1,609,590.49
<br />June '16Real Property Tax Transfer
<br />June '16Townscape, Inc.Kawa Lands Resources Management
<br /> 15,000.00 1,594,590.49
<br />Plan
<br />Aug '16Townscape, Inc.Kawa Lands Resources Management
<br /> 2,000.00 1,592,590.49
<br />Plan
<br />Aug '16(OPI) West Ad Cost - Notice for Stewardship
<br />Hawai‘i Today
<br />Grant Application
<br />621.63 1,591,968.86
<br />Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
<br />Tribune HeraldGrant Application
<br />827.05 1,591,141.81
<br />109.13 1,591,250.94
<br />Aug '16Interest
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