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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of June 30, 2019)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br />Sep '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 2,590,467.05
<br />& Portables
<br /> 286.88 2,590,753.93
<br />Sep '18Interest
<br />Real Property Tax
<br /> 413,000.00 3,003,753.93
<br />Sep '18
<br />Oct '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 3,003,503.93
<br />& Portables
<br /> 277.69 3,003,781.62
<br />Oct '18Interest
<br />Oct '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 37,125.00 2,966,656.62
<br />4-8-04:06
<br /> 12,740.00 2,953,916.62
<br />Oct '18Kohanaiki OhanaStewardship Grant Agreement-
<br />Nov '18Hoomalu Ka'uStewardship Grant Agreement-
<br />Kahuā Olohu, Kaunamano, Ka'ū
<br /> 29,300.00 2,924,616.62
<br />9-5-012:005
<br />Nov '18Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,924,366.62
<br />& Portables9-5-017:007
<br />Nov '18Pacific Pumping O'o'oma Beach, North Kona
<br /> 296.01 2,924,070.61
<br />& Portables7-3-009:004
<br />Nov '18Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,923,263.31
<br />& Portables7-3-009:004
<br />Nov '18Malama Kohala Stewardship Grant Agreement -
<br />KahakaiKiholena, North Kohala;
<br /> 22,022.50 2,901,240.81
<br />5-8-001:011
<br />Nov '18Malama Kohala Stewardship Grant Agreement -
<br />KahakaiPāo'o, North Kohala,
<br /> 11,109.50 2,890,131.31
<br />5-7-001:005
<br /> 309.92 2,890,441.23
<br />Nov '18Interest
<br />Real Property Tax
<br /> 9,004.27 2,899,445.50
<br />Nov '18
<br />Dec '18Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,899,195.50
<br />& Portables9-5-017:007
<br />Dec '18Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,898,388.20
<br />& Portables7-3-009:004
<br /> 318.18 2,898,706.38
<br />Dec '18Interest
<br />Real Property Tax
<br /> 30,709.61 2,929,415.99
<br />Dec '18
<br />Jan '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,929,165.99
<br />& Portables9-5-017:007
<br />Jan '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,928,358.69
<br />& Portables7-3-009:004
<br /> 323.06 2,928,681.75
<br />Jan '19Interest
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