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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of July 31, 2019)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br /> 314,292.00 2,614,990.30
<br />Mar '18Real Property Tax
<br />Apr '18Big Island O'oma 7-3-009:004
<br /> 739.59 2,614,250.71
<br />Portables
<br /> 260.43 2,614,511.14
<br />Apr '18Interest for April
<br />Apr '18Nā Mamo O KāwāStewardship Grant Agreement -
<br />Kāwā; 9-5-016:006 &
<br /> 9,770.00 2,604,741.14
<br />9-5-017-007
<br />Apr '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 2,604,491.14
<br />& Portables
<br />May '18Big Island O'oma 7-3-009:004
<br /> 739.59 2,603,751.55
<br />Portables
<br />May '18Nā Mamo O Stewardship Grant Agreement -
<br />KāwāKāwā; 9-5-016:006 &
<br /> 9,770.00 2,593,981.55
<br />9-5-017-007
<br />May '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 2,593,731.55
<br />& Portables
<br /> 279.71 2,594,011.26
<br />May '18Interest for May
<br /> 739.59 2,593,271.67
<br />Jun '18Big Island PortablesO'oma 7-3-009:004
<br />Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 9,450.00 2,583,821.67
<br />4-8-04:06
<br />Jun '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 2,583,571.67
<br />& Portables
<br />Jun '18Interest for June 287.87 2,583,859.54
<br />Real Property Tax
<br />Jun '18 14,070.79 2,597,930.33
<br />Interest
<br />Jun '18 277.55 2,598,207.88
<br />Jul '18Nā Mamo O Stewardship Grant Agreement -
<br />Kāwā Kāwā; 9-5-016:006 &
<br /> 301.66 2,597,906.22
<br />9-5-017-007
<br />Aug '18Pacific Pumping Kāwā: 9-5-017:007
<br />250.00 2,597,656.22
<br />& Portables
<br />Aug '18Oahu Publishing Stewardship Grant Public Notice
<br /> 835.97 2,596,820.25
<br />Inc
<br /> 286.80 2,597,107.05
<br />Aug '18Interest
<br />Aug '18Pacific Pumping Kāwā: 9-5-017:007
<br /> 250.00 2,596,857.05
<br />& Portables
<br />Sep '18Haun & Archaeological Inventory Survey
<br /> 3,500.00 2,593,357.05
<br />Associates7-7-08:20, 31, 100
<br />Sep '18Hawai‘i Life Stewardship Grant Agreement -
<br /> 2,640.00 2,590,717.05
<br />FundKāwā
<br />Page 7 of 9
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