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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 /> Apr'20 P6haha I Ka Lani Stewardship Grant Agrmt - Waipi`o
<br /> Valley Lookout; 4-8-04:06 6,400.00 3,149,135.54
<br /> Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> Mar'20 Cleaning 1,800.00 3,147,335.54
<br /> Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> Mar'20 Rental 900.00 3,146,435.54
<br /> Apr '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Apr'20
<br /> Portables 600.00 3,145,835.54
<br /> Apr '20 Interest 117.21 3,145,952.75
<br /> Apr '20 Interest 74.86 3,146,027.61
<br /> May '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Apr '20 Cleaning 2,400.00 3,143,627.61
<br /> May '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> Apr '20 Rental 900.00 3,142,727.61
<br /> May '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables May'20 600.00 3,142,127.61
<br /> May '20 Interest 80.26 3,142,207.87
<br /> May '20 Transfer Real Property Tax 7,487.16 3,149,695.03
<br /> Jun '20 Hawaii John's Inc Hawi Banyan Trees May '20 175.00 3,149,520.03
<br /> Jun 120 Hawaii John's Inc Hawi Banyan Trees June '20 175.00 3,149,345.03
<br /> Jun 120 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> May '20 Rental 900.00 3,148,445.03
<br /> Jun'20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> May'20 Cleaning 2,700.00 3,145,745.03
<br /> Jun '20 Interest 77.64 3,145,822.67
<br /> Jun '20 Transfer Real Property Tax 12,607.09 3,158,429.76
<br /> Jul '20 Hawaii John's Inc Hawi Banyan Trees July'20 175.00 3,158,254.76
<br /> Jul '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> June '20 Rental 900.00 3,157,354.76
<br /> Jul '20 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> June '20 Cleaning 2,700.00 3,154,654.76
<br /> Jul '20 Geometrician Kahuku Coastal Flora &Fauna Study
<br /> Associates, LLC T'MK (3) 9-2-001:075 10,500.00 3,144,154.76
<br /> Jul '20 ASM Affiliates Kahuku Coastal AIS Survey
<br /> TNM (3) 9-2-001:075 24,177.53 3,119,977.23
<br /> Aug'20 Interest 80.39 3,120,057.62
<br /> Aug'20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 Jul
<br /> '20 Rental 900.00 3,119,157.62
<br /> Aug'20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 Jul
<br /> '20 Cleaning 2,700.001 3,116,457.62
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