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Comm No 0035.11 - Testimony - CA-18 - PONC Maintenance fund
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Comm No 0035.11 - Testimony - CA-18 - PONC Maintenance fund
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County of Hawaii <br />Public Access, Open Space and Natural Resources Preservation MaintenanceFund <br />Accounting Report <br />(as (?/December 3,1, 2018) <br />Date <br />Vendor <br />Description <br />Deposit <br />Expenditure <br />_ <br />?.50 <br />Dalai] c <br />2,901,940.81 <br />Nov '18 <br />IMa lama Kohala <br />Kahakai <br />Stewardship Grant Agreement - <br />Kihelena, North Kohala; <br />(3) 5-8-001:01122,02 <br />Nov '18 <br />Mala ma Ko hal a <br />Kahakai <br />Stewardship Gram Agreement - <br />Nat.), North Kabala, <br />(3) 5-7-001:005 <br />Interest <br />309.92 <br />11,1050 <br />2,890,131.3 <br />2,890,441.23 <br />Nov '18 <br />Nov '18 <br />Real Property lax Transfer <br />9,004.27 <br />2,899,445.50 <br />Dec '18 <br />Pacific Pumping <br />& Portables <br />Kilwa, Ka'it, <br />(3) 9-5-017:007 <br />250.00 <br />Y899 195.50 <br />-, , - <br />Dec "18 <br />l& <br />Pacific Pumping <br />Portables <br />O'o'oma Beach, North Kona <br />(3) 7-3-009:004 <br />807.30 <br />1 <br />2,898,388.20 <br />Dec '18 <br />Interest <br />318.18 <br />2,898,70638 <br />De-CP.-060kLo <br />— <br />Si)etz <br />tb LOS Cap <br />"14-1 Lew <br />11 <br />j uart-f g -D - oc-b6 21)11 <br />iittL <br />cri I. Oe) <br />t)thi-ce3 <br />,tL4913 <br />14' <br />,$),Lf <br />-btpd,„ Lki, <br />A6/ co <br />kaio Nov aDle <br />It) Jo Ada <br />1Ik <br />a.oic <br />4r IAJ)WJ <br />pTh e -t( <br />1,11,q; ,y111 <br />AT <br />73240 0 <br />Mr5 . 3g3t 863 ,6 , <br />tit 4 pep 175 /7.5 - <br />arec Dep45 f&r Le. <br />
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