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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 /> Sep '18 Hawaii Life Fund Stewardship Grant Agrmt - Kawa <br /> 2,640.00 2,590,717.05 <br /> Sep '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07 <br /> Portables 250.00 2,590,467.05 <br /> Sep '18 Interest 286.88 2,590,753.93 <br /> Sep '18 Real Property Tax 413,000.00 3,003,753.93 <br /> Oct '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07 <br /> Portables 250.00 3,003,503.93 <br /> Oct '18 Interest 277.69 3,003,781.62 <br /> Oct '18 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o <br /> Valley Lookout; 4-8-04:06 37,125.00 2,966,656.62 <br /> Oct '18 Kohanaiki Ohana Stewardship Grant Agrmt- 12,740.00 2,953,916.62 <br /> Nov '18 Ho'omalu Ka'u Stewardship Grant Agrmt-Kahua <br /> Olohu, Ka'u 9-5-12:05 29,300.00 2,924,616.62 <br /> Nov '18 Pacific Pumping& Kawa, Ka'u 9-5-17:07 <br /> Portables 250.00 2,924,366.62 <br /> Nov '18 Interest 309.92 2,924,676.54 <br /> Nov 'l8 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04 <br /> Portables 296.01 2,924,380.53 <br /> Nov '18 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04 <br /> Portables 807.30 2,923,573.23 <br /> Nov '18 Community Stewardship Grant Agrmt - <br /> Resource Center Kaiholena,N. Kohala 5-8-01:11 22,022.50 2,901,550.73 <br /> Nov '18 Community Stewardship Grant Agrmt - Pao'o,N. <br /> Resource Center Kohala, 5-7-01:05 11,109.50 2,890,441.23 <br /> Nov '18 Real Property Tax 9,004.27 2,899,445.50 <br /> Dec '18 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 <br /> Portables 250.00 2,899,195.50 <br /> Dec '18 Pacific Pumping& O'o'oma Beach,North Kona <br /> Portables 7-3-009:004 807.30 2,898,388.20 <br /> Dec '18 Interest 318.18 2,898,706.38 <br /> Dec '18 Real Property Tax 30,709.61 2,929,415.99 <br /> Jan '19 Pacific Pumping& Kawa, Ka'-Ci, 9-5-17:07 <br /> Portables 250.00 2,929,165.99 <br /> Jan '19 Pacific Pumping& O'o'oma Beach,North Kona <br /> Portables 7-3-009:004 807.30 2,928,358.69 <br /> Jan '19 Interest 323.06 2,928,681.75 <br /> Feb '19 Na Mamo O Stewardship Grant Agrmt - Kawa; <br /> Kawa 9-5-16:06 & 9-5-17:07 31,329.00 2,897,352.75 <br /> Feb '19 Interest 322.51 2,897,675.26 <br /> Page 7 of 13 <br />