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County of Hawai'i
<br /> Public Access, Open Space,and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 28, 2020)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Mar '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07
<br /> Portables 250.00 2,305,206.12
<br /> Mar 118 Big Island O'oma 7-3-009:004
<br /> Portables 739.59 2,304,466.53
<br /> Mar '18 Townscape, Inc. Kawa Resources Mgmt Plan 4,000.00 2,300,466.53
<br /> Mar '18 Interest for March 231.77 2,300,698.30
<br /> Mar '18 Real Property Tax 314,292.00 2,614,990.30
<br /> Apr '18 Big Island O'oma 7-3-009:004
<br /> Portables 739.59 2,614,250.71
<br /> Apr '18 Interest for April 260.43 2,614,511.14
<br /> Apr '18 Na Mamo O Stewardship Grant Agrmt - Kawa;
<br /> Kawa 9-5-16:06, 9-5-17:07 9,770.00 2,604,741.14
<br /> Apr '18 Pacific Pumping& Kawa: 9-5-017:007
<br /> Portables 250.00 2,604,491.14
<br /> May '18 Big Island O'oma 7-3-009:004
<br /> Portables 739.59 2,603,751.55
<br /> May '18 Na Mamo O Stewardship Grant Agrmt - Kawa;
<br /> Kawa 9-5-16:06, 9-5-17:07 9,770.00 2,593,981.55
<br /> May '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07
<br /> Portables 250.00 2,593,731.55
<br /> May '18 Interest for May 279.71 2,594,011.26
<br /> Jun '18 Big Island Portable O'oma 7-3-009:004 739.59 2,593,271.67
<br /> Jun '18 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 9,450.00 2,583,821.67
<br /> Jun '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07
<br /> Portables 250.00 2,583,571.67
<br /> Jun '18 Interest for June 287.87 2,583,859.54
<br /> Jun '18 Real Property Tax 14,070.79 2,597,930.33
<br /> Jun '18 Interest 277.55 2,598,207.88
<br /> Jul '18 Na Mamo O Stewardship Grant Agrmt - Kawa;
<br /> Kawa 9-5-16:06, 9-5-17:07 301.66 2,597,906.22
<br /> Aug '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07
<br /> Portables 250.00 2,597,656.22
<br /> Aug '18 (OIP) WHT, HTH Stewardship Grant Public Notice
<br /> 835.97 2,596,820.25
<br /> Aug '18 Interest 286.80 2,597,107.05
<br /> Aug '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07
<br /> Portables 250.00 2,596,857.05
<br /> Sep '18 Haun& Archaeological Inventory Survey
<br /> Associates 7-7-08:20, 31, 100
<br /> 3,500.00 2,593,357.05
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