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HomeMy WebLinkAbout2018-10-31 PONC Maintenance Financial Data County of Hawai'i Public Access, Open Space and Natural Resources Preservation Maintenance Fund Accounting Report (as of October 31, 2018) DepositBalance Expenditure DateVendorDescription Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement - Waipi‘o Valley Lookout; 9,450.00 2,583,821.67 (3) 4-8-04:06 Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007 250.00 2,583,571.67 & Portables Jun '18Interest for June 287.87 2,583,859.54 Real Property Tax Transfer Jun '18 14,070.79 2,597,930.33 Interest Jun '18 277.55 2,598,207.88 Jul '18Nā Mamo O Stewardship Grant Agreement - Kāwā Kāwā; (3) 9-5-016:006 & 301.66 2,597,906.22 (3) 9-5-017-007 Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007 250.00 2,597,656.22 & Portables Aug '18Oahu Publishing Stewardship Grant Public Notice 835.97 2,596,820.25 Inc 286.80 2,597,107.05 Aug '18Interest Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007 250.00 2,596,857.05 & Portables Sep '18Haun & Archaeological Inventory Survey 3,500.00 2,593,357.05 Associates(3) 7-7-08:20, 31, 100 Sep '18Hawai‘i Life Stewardship Grant Agreement - 2,640.00 2,590,717.05 FundKāwā Sep '18Pacific Pumping Kāwā: (3) 9-5-017:007 250.00 2,590,467.05 & Portables 286.88 2,590,753.93 Sep '18Interest Real Property Tax Transfer 413,000.00 3,003,753.93 Sep '18 Oct '18Pacific Pumping Kāwā: (3) 9-5-017:007 250.00 3,003,503.93 & Portables 277.69 3,003,781.62 Oct '18Interest Oct '18Pōhāhā I Ka LaniStewardship Grant Agreement - Waipi‘o Valley Lookout; 2,966,656.62 37,125.00 (3) 4-8-04:06