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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 May 31, 2018)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br />Dec '15Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,482,153.4611,000.00
<br />15 Bandit Model 990XP Brush Chipper
<br /> 1,438,507.9143,645.55
<br />Dec '15Allied Machinery
<br />Dec '15Interest99.121,438,607.03
<br /> 1,455,505.2216,898.19
<br />Dec '15Real Property Tax Transfer
<br />Jan '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan
<br /> 1,446,505.229,000.00
<br />Jan '16Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout; (3) 4-8-
<br />04:06
<br /> 1,404,755.2241,750.00
<br />Jan '16Interest102.281,404,857.50
<br />Feb '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,389,857.5015,000.00
<br />101.041,389,958.54
<br />Feb '16Interest
<br />Mar '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,377,958.5412,000.00
<br />Plan
<br />Mar '16Interest91.851,378,050.39
<br /> 1,637,616.68259,566.29
<br />Mar '16Real Property Tax Transfer
<br />Apr '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,622,616.6815,000.00
<br />Plan
<br />Apr '16Interest94.931,622,711.61
<br />May '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,610,711.6112,000.00
<br />100.681,610,812.29
<br />May '16Interest
<br />May '16Geometrician Flora & Fauna Study for WaipiÒo
<br />Associates, LLCValley Lookout; (3) 4-8-04:06
<br /> 1,609,212.291,600.00
<br />June '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,594,212.2915,000.00
<br />Plan
<br />June '16Interest216.781,594,429.07
<br /> 1,609,590.4915,161.42
<br />June '16Real Property Tax Transfer
<br />June '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,594,590.4915,000.00
<br />Plan
<br />Aug '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,592,590.492,000.00
<br />Plan
<br />(OPI) West
<br />Aug '16Ad Cost - Notice for Stewardship
<br />HawaiÒi Today
<br />Grant Application621.631,591,968.86
<br />Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
<br />Tribune HeraldGrant Application827.051,591,141.81
<br />Aug '16Interest109.131,591,250.94
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