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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 /> Dec '19 Real Property Tax 14,000.00 3,084,010.97
<br /> Jan '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Dec '19 Rental 900.00 3,083,110.97
<br /> Jan '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Jan'20
<br /> Portables 600.00 3,082,510.97
<br /> Jan '20 Interest 532.93 3,083,043.90
<br /> Jan '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Dec '19 Cleaning 2,700.00 3,080,343.90
<br /> Jan '20 Interest 262.78 3,080,606.68
<br /> Feb '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Feb '20
<br /> Portables 600.00 3,080,006.68
<br /> Feb '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Jan '20 Cleaning 2,700.00 3,077,306.68
<br /> Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> Agrint 11,720.00 3,065,586.68
<br /> Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> Agrmt 5,860.00 3,059,726.68
<br /> Feb '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Jan'20 Rental 900.00 3,058,826.68
<br /> Feb '20 P61iaha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 16,000.00 3,042,826.68
<br /> Feb '20 Ho'omalu Ka'u Stewardship Grant Agrmt-Kahua
<br /> Olohu; 12,125.00 3,030,701.68
<br /> Feb '20 Interest 204.36 3,030,906.04
<br /> Mar '20 Na Mamo O Stewardship Grant Agrmt - Kawa;
<br /> Kawa 9-5-16:06 & 9-5-17:07 48,657.50 2,982,248.54
<br /> Mar '20 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 7,425.00 2,974,823.54
<br /> Mar '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Feb '20 Cleaning 2,400.00 2,972,423.54
<br /> Mar '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Feb '20 Rental 900.00 2,971,523.54
<br /> Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
<br /> 7-3-009:004 10,840.00 2,960,683.54
<br /> Mar '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Mar '20
<br /> Portables 600.00 2,960,083.54
<br /> Mar '20 Kohaniki Ohana Stewardship Grant Agrmt- O'oma
<br /> 7-3-009:004 2,548.00 2,957,535.54
<br /> Mar '20 Transfer Real Property Tax
<br /> 198,000.00 3,155,535.54
<br /> Page 10 of 13
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