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2018-07-31 PONC Maintenance Financial Data
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2018-07-31 PONC Maintenance Financial Data
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8/8/2018 5:10:01 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 July 31, 2018) <br />DepositBalance <br />Expenditure <br />DateVendorDescription <br />Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007 <br /> 250.00 2,583,571.67 <br />& Portables <br /> 287.87 2,583,859.54 <br />Jun '18Interest for June <br /> 14,070.79 2,597,930.33 <br />Jun '18Real Property Tax Transfer <br /> 2,598,207.88 <br /> 277.55 <br />Jun '18Interest for June <br />
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