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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 />May '17Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 47,250.00 2,056,546.05
<br />(3) 4-8-04:06
<br />May '17Townscape, Inc.Kawa Lands Resources Management
<br /> 6,000.00 2,050,546.05
<br />Plan
<br /> 213.80 2,050,759.85
<br />June '17Interest
<br />June '17Townscape, Inc.Kawa Lands Resources Management
<br /> 6,000.00 2,044,759.85
<br />Plan
<br /> 12,202.90 2,056,962.75
<br />June '17Real Property Tax Transfer
<br /> 219.96 2,057,182.71
<br />June '17Interest
<br />July '17Big Island Goat Land Maintenance & Clearing -
<br /> 9,000.00 2,048,182.71
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br />Aug '17Townscape, Inc.Kawa Lands Resources Management
<br /> 3,000.00 2,045,182.71
<br />Plan
<br />Aug '17(OPI) Hawai‘i Ad Cost - Notice for Stewardship
<br />Tribune Herald &
<br />Grant Application
<br /> 818.25 2,044,364.46
<br />West Hawai‘i Today
<br />Aug '17Haun & Kipapa Park Archaeological Survey
<br /> 21,000.00 2,023,364.46
<br />Associates(3) 7-7-08:20 31, & 100
<br />Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological
<br /> 14,500.00 2,008,864.46
<br />Survey (3) 9-5-12:05
<br />Aug '17Big Island Goat Land Maintenance & Clearing -
<br /> 6,000.00 2,002,864.46
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br />Aug '17Big Island Goat Land Maintenance & Clearing -
<br /> 6,000.00 1,996,864.46
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br />Sep '17Hawai‘i Wildlife Stewardship Grant Agreement -
<br /> 6,600.00 1,990,264.46
<br />FundKāwā
<br />Sep '17Nā Mamo O Stewardship Grant Agreement -
<br /> 24,425.00 1,965,839.46
<br />KāwāKāwā
<br />Sep '17Big Island Goat Land Maintenance & Clearing -
<br /> 6,000.00 1,959,839.46
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br /> 6,000.00 1,953,839.46
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br /> 673.98 1,954,513.44
<br />Oct '17Interest for Aug, Sep, Oct
<br />Oct '17Big Island Goat Land Maintenance & Clearing -
<br /> 1,951,630.54
<br /> 2,882.90
<br />Dozers, LLCKahua Olohu (3) 9-5-12:05
<br />Oct '17Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 18,900.00 1,932,730.54
<br />(3) 4-8-04:06
<br />Flora & Fauna Study for Kahua
<br />Nov '17Geometrician
<br />Olohu and Pohiki Bay
<br /> 6,200.00 1,926,530.54
<br />Associates, LLC
<br /> 398,750.00 2,325,280.54
<br />Dec '17(Sep '17)Real Property Tax Transfer
<br /> 282.97 2,325,563.51
<br />Dec '17Interest for Oct
<br /> 225.70 2,325,789.21
<br />Dec '17Interest for Nov
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