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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 September 30, 2018)
<br />DepositBalance
<br />Expenditure
<br />DateVendorDescription
<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 />621.63 1,591,968.86
<br />Hawai‘i Today
<br />Grant Application
<br />Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
<br />827.05 1,591,141.81
<br />Tribune HeraldGrant Application
<br />109.13 1,591,250.94
<br />Aug '16Interest
<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;
<br /> 16,700.00 1,917,050.94
<br />(3) 4-8-04:06
<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
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