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County of Hawaii
<br /> Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br /> Accounting Report
<br /> (as ofDecember 31, 2018)
<br /> Date Vendor;' Description Deposit Expenditure• ' _. • Balance.,
<br /> Dec'17 Waipi`o Valley Lookout Sign
<br /> (3) 4-8-04:06 354.17 2,325,435.04
<br /> Dec'17 Haun& Archaeological Inventory Survey
<br /> Associates (3) 7-7-08:20, 31, 100 16,000.00 2,309,435.04
<br /> Dec'17 Interest for Dec - 233.94 2,309,668.98
<br /> Jan'18 (Dec'17) Real Property Tax Transfer 26,130.62 2,335,799.60
<br /> Jan'18 Haun& Archaeological Inventory Survey
<br /> Associates (3) 7-7-08:20, 31, 100 4,000.00 2,331,799.60
<br /> Jan'18 Interest for Jan 257.20 2,332,056.80
<br /> Jan'18 Pohaha I Ka Lath Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3) 4-8-04:06 18,900.00 2,313,156.80
<br /> Feb '18 Interest for Feb , 257.72 2,313,414.52
<br /> Feb '18 Pacific Pumping Kawa(3) 9-5-016:006 &
<br /> &Portables/Big (3) 9-5-017-007
<br /> Island Portables O'oma(3) 7-3-009:004 7,958.40 2,305,456.12
<br /> Mar'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,305,206.12
<br /> Mar'18 Big Island O'oma(3) 7-3-009:004
<br /> Portables 739.59 2,304,466.53
<br /> Mar'18 Townscape, Inc. Kawa Lands Resources Management
<br /> Plan 4,000.00 2,300,466.53
<br /> Mar'18 Interest for March 231.77 2,300,698.30
<br /> Mar'18 Real Property Tax Transfer 314,292.00 2,614,990.30
<br /> Apr'18 Big Island O'oma(3) 7-3-009:004
<br /> Portables - 739.59 2,614,250.71
<br /> Apr'18 Interest for April 260.43 2,614,511.14
<br /> Apr'18 Na Mamo 0 Kam Stewardship Grant Agreement-
<br /> Kawa; (3) 9-5-016:006 &
<br /> (3) 9-5-017-007 - 9,770.00 2,604,741.14
<br /> Apr'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,604,491.14
<br /> May'18 Big Island O'oma(3) 7-3-009:004
<br /> Portables 739.59 2,603,751.55
<br /> May'18 Na Mamo 0 Stewardship Grant Agreement-
<br /> Kawa Kawa; (3) 9-5-016:006 &
<br /> (3) 9-5-017-007 9,770.00 2,593,981.55
<br /> May'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,593,731.55
<br /> May'18 Interest for May 279.71 2,594,011.26
<br /> Jun'18 Big Island Portal)]O'oma(3) 7-3-009:004 739.59 2,593,271.67
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