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i <br /> j <br /> County of a ai'i <br /> Public Access, Open Space, and NaturalResources Maintenance Fund <br /> Accounting Report, <br /> (as of December.31,2019) <br /> i <br /> Date Vendor Description Deposit Expenditure Balanee <br /> Sep '17 Na Mamo O Stewardship Grant Agrint-Kdwd a <br /> Kawd 24,425.00 1,965,839.46 <br /> Sep '17 Big Island Goat Land Maintenance & Clearing- <br /> Dozers,LLC Kahua Olohu 9-5-12:05 6,000.00 1,959,839.46 <br /> Oct'17 Big Island Goat Land Maintenance & Clearing- <br /> Dozers,LLC Kahua Olohu 9-5-12:05 6,000.00 1,953,839.46 <br /> Oct'17 Interest for Au , Sep, Oct 673.98 1,954,513.44 <br /> Oct'17 Big Island Goat Land Maintenance& Clearing- <br /> Dozers, LLC Kahua Olohu 9-5-12:05 2,882.90 1,951,630.54 <br /> Oct'17 P6hdhd I Ka Lani Stewardship Grant Agrmt- Waipi`o <br /> Valley Lookout; -8-04:06 18,900.00 1,932,730.54 <br /> Nov '17 Geometrician Flora&Fauna Study for Kahua <br /> Associates,LLC Olohu and Pohiki Bay 6,200.00 1,926,530.54 <br /> Dec '17 (Sep'17) Real PropLrty PropertyTax 398,750.00 2,325,280.54 <br /> Dec '17 Interest for Oct 282.97 2,325,563.51 <br /> Dec '17 Interest for Nov 225.70 2,325,789.21 <br /> Dec '17 Waipi`o Valley Lookout Sign <br /> 4-8-04:06 354.17 2,325,435.04 <br /> Dec '17 Hann& Archaeological Inventory Survey <br /> Associates 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 Pro e Tax 26,130.62 2,335,799.60 <br /> Jan'18 Hann& Archaeological Inventory Survey <br /> Associates 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 P6hdhd I Ka Lani Stewardship Grant Agrmt- Waipi`o <br /> Valley Lookout; 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 9-5-16:06 & 9-5-17:07 <br /> Portables/Big O'oma 7-3-09:04 <br /> Island Porlables 7,958.40 2,305,456.12 <br /> Mar'18 Pacific Pumping& Kawa, Ka'u 9-5-17:07 <br /> Portables 250.00 2,305,206.12 <br /> Mar'18 Big Island O'oma 7-3-009:004 <br /> Portables 739.59 2,304,466,53 <br /> Mar'18 Townscape,Inc. Kawa Resources M mt 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 314,292.00 2,614,990.30 <br /> Apr 118 Big Island O'oma 7-3-009:004 <br /> Portables 739.59 2,614,250.71 <br /> Ar'18 Interest for A ril 260.43 2,614,511.14 <br /> Apr'18 Nd Mamo O Stewardship Grant Agrmt- Kawa; <br /> Kawd 9-5-16:06 9-5-17:07 9,770.00 2,604,741.14 <br /> Page 5 of 9 <br />