|
County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of April 30, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Aug '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables
<br /> 250.00 2,596,857.05
<br />Sep '18 Haun &
<br />Archaeological Inventory Survey
<br />Associates
<br />7-7-08:20, 31, 100
<br /> 3,500.00 2,593,357.05
<br />Sep '18 Hawai‘i Life Fund
<br />Stewardship Grant Agrmt - Kāwā
<br /> 2,640.00 2,590,717.05
<br />Sep '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables
<br /> 250.00 2,590,467.05
<br />Sep '18 286.88 2,590,753.93
<br />Interest
<br />Sep '18413,000.00 3,003,753.93
<br />Real Property Tax
<br />Oct '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 3,003,503.93
<br />Oct '18 277.69 3,003,781.62
<br />Interest
<br />Oct '18 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br /> 37,125.00 2,966,656.62
<br />Valley Lookout; 4-8-04:06
<br />Oct '18 Kohanaiki Ohana Stewardship Grant Agrmt- 12,740.00 2,953,916.62
<br />Nov '18 Ho'omalu Ka'u
<br />Stewardship Grant Agrmt- Kahuā
<br />Olohu, Ka'ū 9-5-12:05 29,300.00 2,924,616.62
<br />Nov '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 2,924,366.62
<br />Nov '18 309.92 2,924,676.54
<br />Interest
<br />Nov '18 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables
<br /> 296.01 2,924,380.53
<br />Nov '18 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables
<br /> 807.30 2,923,573.23
<br />Nov '18 Community
<br />Stewardship Grant Agrmt -
<br />Resource Center
<br />Kaiholena, N. Kohala 5-8-01:11
<br /> 22,022.50 2,901,550.73
<br />Nov '18 Community
<br />Stewardship Grant Agrmt - Pāo'o, N.
<br />Resource Center
<br />Kohala, 5-7-01:05
<br /> 11,109.50 2,890,441.23
<br />Nov '18 9,004.27 2,899,445.50
<br />Real Property Tax
<br />Dec '18 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables
<br /> 250.00 2,899,195.50
<br />Dec '18 Pacific Pumping &
<br />O'o'oma Beach, North Kona
<br />Portables
<br />7-3-009:004
<br /> 807.30 2,898,388.20
<br />Dec '18Interest 318.18 2,898,706.38
<br />Dec '18 30,709.61 2,929,415.99
<br />Real Property Tax
<br />Page 7 of 15
<br />
<br />
|