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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 January 31, 2019)
<br />DateVendorDescription
<br />DepositBalance
<br />Expenditure
<br />Dec '17Waipi‘o Valley Lookout Sign
<br /> 354.17 2,325,435.04
<br />(3) 4-8-04:06
<br />Dec '17Haun & Archaeological Inventory Survey
<br /> 16,000.00 2,309,435.04
<br />Associates(3) 7-7-08:20, 31, 100
<br /> 233.94 2,309,668.98
<br />Dec '17Interest for Dec
<br /> 26,130.62 2,335,799.60
<br />Jan '18(Dec '17)Real Property Tax Transfer
<br />Jan '18Haun & Archaeological Inventory Survey
<br /> 4,000.00 2,331,799.60
<br />Associates(3) 7-7-08:20, 31, 100
<br /> 257.20 2,332,056.80
<br />Jan '18Interest for Jan
<br />Jan '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 18,900.00 2,313,156.80
<br />(3) 4-8-04:06
<br /> 257.72 2,313,414.52
<br />Feb '18Interest for Feb
<br />Feb '18Pacific Pumping Kāwā (3) 9-5-016:006 &
<br />& Portables/Big (3) 9-5-017-007
<br /> 7,958.40 2,305,456.12
<br />Island PortablesO'oma (3) 7-3-009:004
<br />Mar '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 2,305,206.12
<br />& Portables
<br />Mar '18Big Island O'oma (3) 7-3-009:004
<br /> 739.59 2,304,466.53
<br />Portables
<br />Mar '18Townscape, Inc.Kawa Lands Resources Management
<br /> 4,000.00 2,300,466.53
<br />Plan
<br /> 231.77 2,300,698.30
<br />Mar '18Interest for March
<br /> 314,292.00 2,614,990.30
<br />Mar '18Real Property Tax Transfer
<br />Apr '18Big Island O'oma (3) 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; (3) 9-5-016:006 &
<br /> 9,770.00 2,604,741.14
<br />(3) 9-5-017-007
<br />Apr '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 2,604,491.14
<br />& Portables
<br />May '18Big Island O'oma (3) 7-3-009:004
<br /> 739.59 2,603,751.55
<br />Portables
<br />May '18Nā Mamo O Stewardship Grant Agreement -
<br />KāwāKāwā; (3) 9-5-016:006 &
<br /> 9,770.00 2,593,981.55
<br />(3) 9-5-017-007
<br />May '18Pacific Pumping Kāwā: (3) 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 (3) 7-3-009:004
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