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<br />County of Hawai'i <br />Public Access, Open Space and Natural Resources Preservation Maintenance Fund <br /> Accounting Report <br />(as of October 31, 2018) <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 /> 2,966,656.62 <br /> 37,125.00 <br />(3) 4-8-04:06 <br />