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County of Hawai i
<br />Public Access, Open Space and Natural Resources Preservation "laintcna
<br />Accounting Report
<br />(cr.� t1f °F7tc'c��r�lacr~ 31,
<br />20/ 8/
<br />Il«ate
<br />Vendor
<br />Deson
<br />Deposit
<br />Expenditur
<br />ce
<br />I
<br />%�an�sbO,t�i��Agrtnent-
<br />' ipl at, alley I o nil ,
<br />( 4-I1-0 :06
<br />'9°,450.0
<br />, 2,583m821.67
<br />Jun "1g
<br />Pacific Pumping
<br />IPorlables
<br />Kawa: (3) 9-5-017:007
<br />250.110
<br />2,5113,571.67
<br />Jun
<br />Interest for.ltune
<br />2157,87
<br />2,583,859.54
<br />Jun "18
<br />Real Property "1"a . "1.'Eansl`er
<br />14070.79
<br />2,597,930.33
<br />Jun '1
<br />Interest
<br />277.55
<br />2,598,2117.88
<br />Jul '18
<br />1 a" rtt dx 4- 1St
<br />a s -
<br />tw d iup Cialani Agretrn nt
<br />'Ktawil; (' 9 5-01`6w006 c ::
<br />(3) 9-5-017-007
<br />2,597,906.22
<br />Aug 18
<br />Pacific 1'uurtping
<br />& Portables
<br />1{'awe: (3) 9-5-017:007
<br />250.00
<br />2,597,656.22
<br />Aug '18
<br />Oahu Publishing
<br />Inc
<br />Stewardship Cirant Public Notice
<br />835.97
<br />2,596,820.25
<br />Aug "1
<br />Itttcrest
<br />286,80
<br />2,597,107.05
<br />Aug ':18
<br />Pacific Pumping 1
<br />& Portables
<br />Kowa: (3) 9-5-017:007
<br />250,00.,51
<br />c 6,857.05
<br />Sep'18
<br />Haan &
<br />Associates
<br />Archaeological Inventory Survey
<br />(3) 7-7-08:20, 31, 100
<br />3,500.00
<br />?,5 3,3'57,015'
<br />Sep
<br />l� uu fl,Sawa
<br />tylwlr s nip Grant .renl
<br />, : `:
<br />,640 010
<br />2, 590,717.05 11
<br />Sep "18
<br />Pacific Pumping
<br />& Portables
<br />Kawa: (3) 9-5-017:007
<br />250,00
<br />2,590,467,05
<br />Sep '18
<br />Interest
<br />286.88
<br />2,590,75 3.93
<br />Sep '18
<br />Real Property Tax "Transfer
<br />41'3,000.401
<br />3,01113,753,93
<br />4..O,1c1 "18
<br />Pae.'tluc Pupping,
<br />& I ortablcs
<br />1Kawa: (3) 9-5-017:007
<br />250.00
<br />3,003,503.93
<br />Oct '18
<br />Interest
<br />277.69
<br />3,003,781.62
<br />Oct' 18 �
<br />PO;�hhha,I,Ka�Laanit
<br />Sia wardship 0ivant Agre rent"
<br />aulan`rr'Valle lookout;
<br />(3) 4-8-04:06
<br />( .. 0e',
<br />, 2,966,656.62
<br />(XVI °,
<br />euharatitkt Ohara
<br />'Stewardship'Granta Irecmest-,, ., ,1
<br />,740,00,,w
<br />2,953 916.62
<br />fief ",1,15>
<br />%Ll'ci6lu'l a'u '
<br />`Slaw ardslup"Grant Agrt;a;tanetnt`
<br />K 1a'aua Olobi , Kaunaananen, l a'ut`
<br />(3) 9-5-012:005
<br />Kawii, Ka'u,
<br />3 9-5-017:007
<br />'29,3003011'"
<br />250.00
<br />2,924, 6.62
<br />2,924,366.62
<br />Nov
<br />Pacific Put pin
<br />& Portables
<br />Nov '18
<br />Pacific Pumping
<br />& Portables
<br />O'o'onta Beach, North Kona
<br />() 7-3-009:004
<br />296.111
<br />2,924,0741.6 9.
<br />No "18
<br />Pacific Pumping
<br />& Portables
<br />O'o'orna Beach, North Kona
<br />(:3) 7-3-009:004
<br />807.30
<br />2,92.3,263,31
<br />
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