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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 />Sept '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,574,250.9417,000.00
<br /> 1,933,750.94359,500.00
<br />Sept '16Real Property Tax Transfer
<br />Oct '16Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout; (3) 4-8-
<br />04:06
<br /> 1,917,050.9416,700.00
<br />Oct '16Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,907,050.9410,000.00
<br /> 1,908,477.731,426.79
<br />Oct '16Interest
<br />Nov '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,898,477.7310,000.00
<br />Plan
<br />Nov '16Interest321.841,898,799.57
<br />Dec '16Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout; (3) 4-8-
<br />04:06 1,882,099.5716,700.00
<br />Dec '16Townscape, Inc.Kawa Lands Resources Management
<br /> 1,870,099.5712,000.00
<br />Plan
<br />Dec '16Real Property Tax Transfer 1,885,543.0915,443.52
<br />Jan '17Townscape, Inc.Kawa Lands Resources Management
<br />Plan 1,882,543.093,000.00
<br />Jan '17Big Island GoatLand Maintenance & Clearing -
<br />Dozers, LLCKipapa Park (3) 7-7-08:31 1,879,743.092,800.00
<br /> 1,879,974.11231.02
<br />Jan '17Interest
<br />Feb '17Townscape, Inc.Kawa Lands Resources Management
<br /> 1,873,974.116,000.00
<br />Plan
<br />Feb '17Big Island GoatLand Maintenance & Clearing -
<br /> 1,866,352.917,621.20
<br />Dozers, LLCKipapa Park (3) 7-7-08:31
<br />Feb '17Phh I Ka LaniStewardship Grant Agreement -
<br />WaipiÒo Valley Lookout; (3) 4-8-
<br />04:06
<br /> 1,858,002.918,350.00
<br /> 1,858,133.19130.28
<br />Feb '17Interest
<br />Big Island GoatLand Maintenance & Clearing -
<br /> 1,856,464.891,668.30
<br />Mar '17Dozers, LLCKipapa Park (3) 7-7-08:31
<br />Ad Cost - Notice of Public Meeting -
<br />(OPI) Star
<br />Mar '17
<br />Kawa Draft Resources Management
<br />Advertiser
<br />Plan
<br />507.781,855,957.11
<br />Ad Cost - Notice of Public Meeting -
<br />(OPI) West
<br />Mar '17
<br />Kawa Draft Resources Management
<br />HawaiÒi Today
<br />Plan
<br />184.281,855,772.83
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