|
County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of March 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 />Dec '18
<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 /> 323.06 2,928,681.75
<br />Jan '19Interest
<br />Feb '19Nā Mamo O Stewardship Grant Agreement -
<br />Kāwā Kāwā; (3) 9-5-016:006 &
<br /> 31,329.00 2,897,352.75
<br />(3) 9-5-017-007
<br /> 322.51 2,897,675.26
<br />Feb '19Interest
<br />Feb '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,897,425.26
<br />& Portables(3) 9-5-017:007
<br />Feb '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,896,617.96
<br />& Portables(3) 7-3-009:004
<br />Mar '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,896,367.96
<br />& Portables(3) 9-5-017:007
<br />Mar '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,895,560.66
<br />& Portables(3) 7-3-009:004
<br /> 292.10 2,895,852.76
<br />Mar '19Interest
<br /> 3,220,638.96
<br /> 324,786.20
<br />Mar '19Real Property Tax Transfer
<br />Page 8 of 8
<br />
|