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County of Hawai'i
<br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund
<br />Accounting Report
<br />(as ql December 31, 201N9
<br />Date
<br />Dec '17
<br />Vendor
<br />WaipPo Valley Lookout Sign
<br />(3) 4-8-04:06
<br />Archaeological EnventorY Survey
<br />(3) 7-7-08:20, 31, 100
<br />Deposit
<br />Expenditure
<br />354.17
<br />16,000.00
<br />- Balance
<br />2,325,435.04
<br />2,309,435.04
<br />Dec '17
<br />Haim &
<br />Associates
<br />Dec '17
<br />interest for Dec
<br />233.94
<br />2,309,668.98
<br />Jan '18
<br />(Dec '17)
<br />Real Property Tax Transfer
<br />Archaeological Inventory Survey
<br />3 7-7-08:20, 31, 100
<br />26,130.62
<br />4,000.00
<br />2,335,799.60
<br />2,331,799.60
<br />Jan '18
<br />1 faun &
<br />Associates
<br />Jan '18
<br />257,20
<br />2,332,056.80
<br />Jan '18
<br />Pahaha I Ka Lani
<br />Stewardship Cirant Agreement -
<br />Wain i‘o Valley 1,00koak,
<br />,
<br />(3) 4-8-0406
<br />18,9J00.00
<br />2,313,156.80
<br />Feb "18
<br />Interest fOr Feb
<br />257.72
<br />2,313,414.52
<br />Feb "18
<br />Pacific Pumping
<br />& Portables/13i8
<br />Island Portables
<br />Kaw5 (3) 9-5-016:006 &
<br />(3) 9-5-017-007
<br />0"oma 3 7-3-009:004
<br />7,958.40
<br />2,305,456.12
<br />Mar '18
<br />Pacific Pumping
<br />& Portables
<br />Kriwa: (3) 9-5-017:007
<br />250.00
<br />2,305,206,12
<br />Mar '18
<br />Big Island
<br />Pot -tables
<br />O'oma (3) 7-3-009:004
<br />739,59
<br />2,304,466.53
<br />Mar '18 ,,,,
<br />Townscape, Inc. (
<br />,,, ...
<br />awa Lands Resources Management
<br />'Plan-:- -
<br />1
<br />, 00
<br />00.
<br />2,300,466.53v
<br />Mar '18
<br />Interest for March
<br />231,77
<br />.
<br />2,300,698.30
<br />Mar '18
<br />Real Pro ed. Tax Transfer
<br />314,292.00
<br />2,614,990.30
<br />Apr '18
<br />l3ig Island
<br />Portables
<br />0"oma (3) 7-3-009:004
<br />739.59
<br />2, 614, 250.71
<br />A r "18
<br />Interest for A ril
<br />260.43
<br />2,614,511.14
<br />Apr '18 1N5
<br />%/auto 0 Ka
<br />Stewardship Grant Agreement -
<br />Kama; (3) 9-5-016:006 &
<br />3 9-5-017-007
<br />9,770.00
<br />2,604,741.14
<br />Apr'18
<br />Pacific Puinping
<br />& Portables
<br />Kawa: (3) 9-5-017:007
<br />250.00
<br />2,604,491.14
<br />May '18
<br />Big Island
<br />Portables
<br />0"oma (3) 7-3-009:004
<br />739,59
<br />2,603,751.55
<br />May '18,
<br />Na Mania 0
<br />KJ:ma
<br />Stewardship Grant Agreement -
<br />Kaw52 (3) 9-5-016:006 &
<br />(3) 9-5-017-007
<br />Kawa: (3) 9-5-017:007
<br />9,770..00,
<br />2, .
<br />250 00
<br />2,593,981.55
<br />2 591 731 55
<br />2,. . , . ....
<br />May '18
<br />Pacific Pumping
<br />& Portables
<br />Ma '18
<br />nterest for Ma
<br />279.71
<br />2,594,011.26
<br />Jun '18
<br />Big Island Portab
<br />O'onia (3 7-3-009:004
<br />739.59
<br />2,593,271.67
<br />
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