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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 April 30, 2018)
<br />DepositBalance
<br />Expenditure
<br />DateVendorDescription
<br />Sept '16Townscape, Inc.Kawa Lands Resources Management
<br /> 17,000.00 1,574,250.94
<br />Plan
<br /> 359,500.00 1,933,750.94
<br />Sept '16Real Property Tax Transfer
<br />Oct '16Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout; (3) 4-8-
<br />04:06
<br /> 16,700.00 1,917,050.94
<br />Oct '16Townscape, Inc.Kawa Lands Resources Management
<br /> 10,000.00 1,907,050.94
<br />Plan
<br /> 1,426.79 1,908,477.73
<br />Oct '16Interest
<br />Nov '16Townscape, Inc.Kawa Lands Resources Management
<br /> 10,000.00 1,898,477.73
<br />Plan
<br />321.84 1,898,799.57
<br />Nov '16Interest
<br />Dec '16Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout; (3) 4-8-
<br />04:06
<br /> 16,700.00 1,882,099.57
<br />Dec '16Townscape, Inc.Kawa Lands Resources Management
<br /> 12,000.00 1,870,099.57
<br />Plan
<br /> 15,443.52 1,885,543.09
<br />Dec '16Real Property Tax Transfer
<br />Jan '17Townscape, Inc.Kawa Lands Resources Management
<br /> 3,000.00 1,882,543.09
<br />Plan
<br />Jan '17Big Island GoatLand Maintenance & Clearing -
<br /> 2,800.00 1,879,743.09
<br />Dozers, LLCKipapa Park (3) 7-7-08:31
<br /> 231.02 1,879,974.11
<br />Jan '17Interest
<br />Feb '17Townscape, Inc.Kawa Lands Resources Management
<br /> 6,000.00 1,873,974.11
<br />Plan
<br />Feb '17Big Island GoatLand Maintenance & Clearing -
<br /> 7,621.20 1,866,352.91
<br />Dozers, LLCKipapa Park (3) 7-7-08:31
<br />Feb '17Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout; (3) 4-8-
<br />04:06
<br /> 8,350.00 1,858,002.91
<br /> 130.28 1,858,133.19
<br />Feb '17Interest
<br />Big Island GoatLand Maintenance & Clearing -
<br /> 1,668.30 1,856,464.89
<br />Mar '17Dozers, LLCKipapa Park (3) 7-7-08:31
<br />Mar '17(OPI) Star Ad Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Management
<br />Advertiser
<br />Plan
<br />507.78 1,855,957.11
<br />Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
<br />Kawa Draft Resources Management
<br />Hawai‘i Today
<br />Plan
<br />184.28 1,855,772.83
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