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County of ltawai"i
<br />Public Access, Open Space and Natural Resources Preservation Maintenana„e Fund
<br />Accounting Report
<br />(at q/December nfrher 31, 2018)
<br />date
<br />3an'16
<br />Vendor
<br />ca arn'ca pc,, Inc
<br />Deseri' tion , .
<br />aw✓aLands Resources gem66 ent
<br />Plan
<br />Deposit
<br />11zxlne�tdilere 1
<br />«9 000.00 ,
<br />Balance
<br />1,446,505.22
<br />Jai 16
<br />Arillullill t a' 1 ani
<br />Str awaadship (crani gree r fit
<br />ut; (3 - _
<br />' a 1,1ajl y,l ook 4-8-
<br />0 u1)
<br />'/
<br />41,750. 17 1,404,755.22
<br />Jan
<br />„
<br />Interest
<br />IO2.28
<br />1 404 7.51')
<br />Feb '16,,
<br />qnscap
<br />FaWatandsource. an a Ream zat
<br />Plan
<br />5
<br />�" 000 00 ` 1,389,8.7.50
<br />Feb "16
<br />Interest
<br />107.04
<br />q,�,
<br />1,3159 958.54
<br />B'a r1
<br />'16
<br />t c�wran scape Ind
<br />awwa"Lands Resources Man aagement
<br />Plan
<br />0
<br />)2; 00.00 1,377 958.54
<br />l ar'16
<br />Iaatcrest
<br />91.
<br />�.., .,,,..., a i 1,378,050.19 1
<br />hilar' l
<br />„
<br />Real Pro ert Tax °Ifer
<br />' r59 566,29
<br />1,f 37,616.68
<br />Apr'16
<br />„j o^' nscape Ince 416
<br />v a Lands Resources lulanar eanent
<br />Plana
<br />15,000.00 e 1,622,616.68
<br />Apr' 16
<br />Interest
<br />94.93
<br />1,622,71 1.6I
<br />May '
<br />G?'P'Y�
<br />ap scapi 1n6
<br />ana Lands 11.usoaaraes ➢Vial7agecnent
<br />3 .
<br />12,000.00.1' 1,610,711.61
<br />May 16
<br />Interest
<br />10Ck6�
<br />..., �. 1,610,512,29
<br />May
<br />C7emein c%an
<br />Associates 1 1 C.
<br />Flora & Fauna Study for aipl'o
<br />Valley Lookout; (3) 4-8-04.06
<br />1,600.00 1,609,2.12.29
<br />nape 16 1t�f�rva�ai�a,apc�
<br />In c °
<br />anva Ands IResourcesd'wlanagcan�t�t
<br />Plan
<br />"%1 5,000,00 1,594,212.29
<br />June'161
<br />Interest
<br />216.7
<br />1,594,429.07
<br />.tune"16
<br />Real Property lax Transfer
<br />15,161.42
<br />1,609,590.49
<br />June
<br />`lcawvnsc.ape
<br />t awa4 ands Resources Manna eruaa rat
<br />g
<br />Plan
<br />15.00000,D 1,594,590.49
<br />Au g 1.6
<br />scare Inc
<br />fawn l ,
<br />)Cava lands Resources Management
<br />11an
<br />,, 000.0W, 1,592,5 .49
<br />Aug
<br />i(C 1'I) West
<br />ll' NV - oday
<br />Ad Cost - Notice for Stevvardsliip
<br />Grant Application
<br />621.63 1,591,968.86
<br />Aug' 16
<br />(4JPI)-llavwkan
<br />"Tribune herald
<br />Ad Cost -Notice for Stewardship
<br />Chant A.lacation
<br />527.05 1 591,141.81
<br />Au"16
<br />,...
<br />Intcrest.
<br />109.13,
<br />1,591,250.94
<br />Sept '16
<br />"I'ovwnscape, l'pc.
<br />awn hands Resources I anagrmraealt
<br />�
<br />n
<br />, 17, 19191)110 ; 1;574,250.94
<br />Seal'16
<br />Real Prork Tax frransfer
<br />359, 00.00
<br />1,933,750.94
<br />C1 J(v
<br />oanadia1 a°1 ars
<br />J </0Ie6n
<br />' ' 7 04/ai1 (oa ut,;
<br />3 04x06
<br />(1 1,917,05(1.94
<br />C)et "16
<br />"l p ri ape, IncaF
<br />�a a ° ands Resources lWlaaaagenaeaxt
<br />n�,
<br />�
<br />F10,00 00 1,907,05 .94
<br />C. et "16
<br />Interest
<br />1,426.79 `
<br />, K. u 7 ;908,477.73
<br />
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