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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of February 28, 2019)
<br />DepositBalance
<br />Expenditure
<br />DateVendorDescription
<br />Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 9,450.00 2,583,821.67
<br />(3) 4-8-04:06
<br />Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 2,583,571.67
<br />& Portables
<br />Jun '18Interest for June 287.87 2,583,859.54
<br />Real Property Tax Transfer
<br />Jun '18 14,070.79 2,597,930.33
<br />Interest
<br />Jun '18 277.55 2,598,207.88
<br />Jul '18Nā Mamo O Stewardship Grant Agreement -
<br />Kāwā Kāwā; (3) 9-5-016:006 &
<br /> 301.66 2,597,906.22
<br />(3) 9-5-017-007
<br />Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br />250.00 2,597,656.22
<br />& Portables
<br />Aug '18Oahu Publishing Stewardship Grant Public Notice
<br /> 835.97 2,596,820.25
<br />Inc
<br /> 286.80 2,597,107.05
<br />Aug '18Interest
<br />Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 2,596,857.05
<br />& Portables
<br />Sep '18Haun & Archaeological Inventory Survey
<br /> 3,500.00 2,593,357.05
<br />Associates(3) 7-7-08:20, 31, 100
<br />Sep '18Hawai‘i Life Stewardship Grant Agreement -
<br /> 2,640.00 2,590,717.05
<br />FundKāwā
<br />Sep '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 2,590,467.05
<br />& Portables
<br /> 286.88 2,590,753.93
<br />Sep '18Interest
<br />Real Property Tax Transfer
<br /> 413,000.00 3,003,753.93
<br />Sep '18
<br />Oct '18Pacific Pumping Kāwā: (3) 9-5-017:007
<br /> 250.00 3,003,503.93
<br />& Portables
<br /> 277.69 3,003,781.62
<br />Oct '18Interest
<br />Oct '18Pōhāhā I Ka LaniStewardship Grant Agreement -
<br />Waipi‘o Valley Lookout;
<br /> 37,125.00 2,966,656.62
<br />(3) 4-8-04:06
<br /> 12,740.00 2,953,916.62
<br />Oct '18Kohanaiki OhanaStewardship Grant Agreement-
<br />Nov '18Hoomalu Ka'uStewardship Grant Agreement-
<br />Kahuā Olohu, Kaunamano, Ka'ū
<br /> 29,300.00 2,924,616.62
<br />(3) 9-5-012:005
<br />Nov '18Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,924,366.62
<br />& Portables(3) 9-5-017:007
<br />Nov '18Pacific Pumping O'o'oma Beach, North Kona
<br /> 296.01 2,924,070.61
<br />& Portables(3) 7-3-009:004
<br />Nov '18Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,923,263.31
<br />& Portables(3) 7-3-009:004
<br />Page 7 of 8
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