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