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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 December 31, 2018)
<br /> Date.; Vendor;. - Description `Deposit = Expenditure Balance
<br /> Jun'18 Pohaha I Ka Lani Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3)4-8-04:06 9,450.00 2,583,821.67
<br /> Jun'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,583,571.67
<br /> Jun'18 Interest for June 287.87 2,583,859.54
<br /> Jun'18 Real Property Tax Transfer 14,070.79 2,597,930.33
<br /> Jun'18 Interest 277.55 2,598,207.88
<br /> Jul '18 Na Mamo 0 Stewardship Grant Agreement-
<br /> Kawa Kawa; (3) 9-5-016:006 &
<br /> (3) 9-5-017-007 301.66 2,597,906.22
<br /> Aug'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,597,656.22
<br /> Aug'18 Oahu Publishing Stewardship Grant Public Notice
<br /> Inc 835.97 2,596,820.25
<br /> Aug'18 Interest 286.80 2,597,107.05
<br /> Aug'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 2,596,857.05
<br /> Sep '18 Haun& Archaeological Inventory Survey
<br /> Associates (3) 7-7-08:20, 31, 100 3,500.00 2,593,357.05
<br /> Sep '18 Hawaii Life Stewardship Grant Agreement-
<br /> Fund Kawa 2,640.00 2,590,717.05
<br /> Sep '18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> 250.00
<br /> &Portables 2,590,467.05
<br /> Sep '18 Interest 286.88 2,590,753.93
<br /> Sep '18 Real Property Tax Transfer 413,000.00 3,003,753.93
<br /> Oct'18 Pacific Pumping Kawa: (3) 9-5-017:007
<br /> &Portables 250.00 3,003,503.93
<br /> Oct'18 Interest 277.69 3,003,781.62
<br /> Oct'18 Pohaha I Ka Lath Stewardship Grant Agreement-
<br /> Waipi`o Valley Lookout;
<br /> (3) 4-8-04:06 37,125.00 2,966,656.62
<br /> Oct'18 Kohanaiki Ohana Stewardship Grant Agreement- 12,740.00 2,953,916.62
<br /> Nov'18 Hoomalu Ka'u Stewardship Grant Agreement-
<br /> Kahua Olohu, Kaunamano, Ka'u
<br /> (3) 9-5-012:005 29,300.00 2,924,616.62
<br /> Nov'18 Pacific Pumping Kawa, Ka'u,
<br /> &Portables. (3) 9-5-017:007 250.00 2,924,366.62
<br /> Nov'18 Pacific Pumping O'o'oma Beach,North Kona
<br /> &Portables (3) 7-3-009:004 296.01 2,924,070.61
<br /> Nov'18 Pacific Pumping O'o'oma Beach,North Kona
<br /> &Portables (3) 7-3-009:004 807.30 2,923,263.31
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