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2018-06-30 PONC Maintenance Financial Data
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2018-06-30 PONC Maintenance Financial Data
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7/2/2018 2:50:01 PM
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County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund <br /> Accounting Report <br />(as of June 30, 2018) <br />DepositBalance <br />Expenditure <br />DateVendorDescription <br /> 260.43 2,614,511.14 <br />Apr '18Interest for April <br />Apr '18Nā Mamo O KāwāStewardship Grant Agreement - <br />Kāwā; (3) 9-5-016:006 & <br />(3) 9-5-017-007 <br /> 9,770.00 2,604,741.14 <br />Apr '18Pacific Pumping Kāwā: (3) 9-5-017:007 <br />& Portables <br /> 250.00 2,604,491.14 <br /> 739.59 2,603,751.55 <br />May '18Big Island PortablesO'oma (3) 7-3-009:004 <br />May '18Nā Mamo O KāwāStewardship Grant Agreement - <br />Kāwā; (3) 9-5-016:006 & <br />(3) 9-5-017-007 <br /> 9,770.00 2,593,981.55 <br />May '18Pacific Pumping Kāwā: (3) 9-5-017:007 <br />& Portables <br /> 250.00 2,593,731.55 <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 (3) 7-3-009:004 <br />Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement - <br />Waipi‘o Valley Lookout; <br />(3) 4-8-04:06 <br /> 9,450.00 2,583,821.67 <br />Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007 <br /> 250.00 2,583,571.67 <br />& Portables <br /> 2,583,859.54 <br />Jun '18Interest for June <br /> 287.87 <br />
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