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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 />DepositBalance <br />Expenditure <br />DateVendorDescription <br />Nov '18Malama Kohala Stewardship Grant Agreement - <br />KahakaiKiholena, North Kohala; <br /> 22,022.50 2,901,240.81 <br />(3) 5-8-001:011 <br />Nov '18Malama Kohala Stewardship Grant Agreement - <br />KahakaiPāo'o, North Kohala, <br /> 11,109.50 2,890,131.31 <br />(3) 5-7-001:005 <br /> 309.92 2,890,441.23 <br />Nov '18Interest <br />Real Property Tax Transfer <br /> 9,004.27 2,899,445.50 <br />Nov '18 <br />Dec '18Pacific Pumping Kāwā, Ka’ū, <br /> 250.00 2,899,195.50 <br />& Portables(3) 9-5-017:007 <br />Dec '18Pacific Pumping O'o'oma Beach, North Kona <br /> 807.30 2,898,388.20 <br />& Portables(3) 7-3-009:004 <br /> 318.18 2,898,706.38 <br />Dec '18Interest <br />Real Property Tax Transfer <br /> 30,709.61 2,929,415.99 <br />Jan '19 <br />Jan '19Pacific Pumping Kāwā, Ka’ū, <br /> 250.00 2,929,165.99 <br />& Portables(3) 9-5-017:007 <br />Jan '19Pacific Pumping O'o'oma Beach, North Kona <br /> 807.30 2,928,358.69 <br />& Portables(3) 7-3-009:004 <br /> 2,928,681.75 <br />Jan '19Interest <br /> 323.06 <br />Page 8 of 8 <br />