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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 /> Feb '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables 250.00 2,897,425.26
<br /> Feb '19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 2,896,617.96
<br /> Mar'19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables 250.00 2,896,367.96
<br /> Mar '19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 2,895,560.66
<br /> Mar'19 Interest 292.10 2,895,852.76
<br /> Mar 'l9 Real Property Tax 324,786.20 3,220,638.96
<br /> Apr'19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> Agrmt 11,720.00 3,208,918.96
<br /> Apr '19 Hawai`i Life Fund Stewardship Grant Agrmt -Kawa
<br /> 3,960.00 3,204,958.96
<br /> Apr '19 Interest 320.67 3,205,279.63
<br /> May 'l9 Interest 334.63 3,205,614.26
<br /> May '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables 250.00 3,205,364.26
<br /> May 119 Pacific Pumping& O'o'oma Beach, N. Kona 7-3-09:04
<br /> Portables 807.30 3,204,556.96
<br /> May '19 Pacific Pumping& Kdwd, Ka'u, 9-5-17:07
<br /> Portables 250.00 3,204,306.96
<br /> May '19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 3,203,499.66
<br /> Jun 119 Pacific Pumping& Kdwa, Ka'u, 9-5-17:07
<br /> Portables 250.00 3,203,249.66
<br /> Jun 119 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 3,202,442.36
<br /> Jun '19 Interest 356.35 3,202,798.71
<br /> Jul '19 Interest 342.51 3,203,141.22
<br /> Aug '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Jul '19 Rental 900.00 3,202,241.22
<br /> Aug 119 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> Jul '19 Cleaning 1,500.00 3,200,741.22
<br /> Aug '19 Pacific Pumping& Kdwa, Ka'u, 9-5-17:07 Jul '19
<br /> Portables 600.00 3,200,141.22
<br /> Aug '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Aug '19
<br /> Portables 600.00 3,199,541.22
<br /> Aug '19 Interest 353.81 3,199,895.03
<br /> Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
<br /> 7-3-009:004 10,192.00 3,189,703.03
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