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County of Hawaii
<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 /> Aug'I9 Oahu Publishing Stewardship Grant Public Notice 809.80 3,188,893.23
<br /> Sep '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Aug '19 Rental 900.00 3,187,993.23
<br /> Sep '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Aug '19 Cleaning 1,200.00 3,186,793.23
<br /> Sep '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Sep '19
<br /> Portables 600.00 3,186,193.23
<br /> Sep '19 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 14,850.00 3,171,343.23
<br /> Sep '19 Real Property Tax 35,000.00 3,206,343.23
<br /> Oct '19 Interest 353.71 3,206,696.94
<br /> Oct '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Sep '19 Rental 900.00 3,205,796.94
<br /> Oct '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Oct '19
<br /> Portables 600.00 3,205,196.94
<br /> Oct '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Sep '19 Cleaning 1,200.00 3,203,996.94
<br /> Oct '19 Interest 342.34 3,204,339.28
<br /> Oct '19 Transfer General Fund 61,360.38 3,142,978.90
<br /> Nov '19 Na Mamo O Stewardship Grant Agrmt - Kawa;
<br /> Kawa 9-5-16:06 & 9-5-17:07 25,062.00 3,117,916.90
<br /> Nov '19 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 14,850.00 3,103,066.90
<br /> Nov '19 Community Stewardship Grant Agrmt -
<br /> Resource Center Kaiholena, N. Kohala 5-8-01:11 17,618.00 3,085,448.90
<br /> Nov '19 Community Stewardship Grant Agrmt - Kiholena,
<br /> Resource Center N. Kohala 5-8-01:12 8,888.00 3,076,560.90
<br /> Nov '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Oct '19 Rental 900.00 3,075,660.90
<br /> Nov '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Nov '19
<br /> Portables 600.00 3,075,060.90
<br /> Nov '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Oct '19 Cleaning 1,500.00 3,073,560.90
<br /> Nov 'l9 Interest 350.07 3,073,910.97
<br /> Dec '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Nov '19 Cleaning 2,400.00 3,071,510.97
<br /> Dec '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Nov '19 Rental 900.00 3,070,610.97
<br /> Dec '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Dec '19
<br /> Portables 600.00 3,070,010.97
<br /> Page 9 of 13
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