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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
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