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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 /> Aug'20 Oahu Publishing Stewardship Grant Public Notice 741.15 3,115,716.47
<br /> Aug'20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Jul'20
<br /> Portables 600.00 3,115,116.47
<br /> Aug'20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Aug'20
<br /> Portables 600.00 3,114,516.47
<br /> Aug'20 Geometrician Kahuku Coastal Flora&Fauna Study
<br /> Associates, LLC TMK(3) 9-2-001:075 14,500.00 3,100,016.47
<br /> Sep '20 Community Stewardship Grant Agrmt-
<br /> Resource Center Kaiholena,N. Kohala 5-8-01:11 4,404.50 3,095,611.97
<br /> Sep '20 Community Stewardship Grant Agrmt - Pa'o'o,N.
<br /> Resource Center Kohala 2,221.50 3,093,390.47
<br /> Sep '20 Hawaii John's Inc Hawi Banyan Trees Aug '20 175.00 3,093,215.47
<br /> Sep '20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 Aug
<br /> '20 Rental 900.00 3,092,315.47
<br /> O'o'oma Beach,N. Kona 7-3-09:04 Aug
<br /> Sep '20 KonaLua Inc '20 Cleaning 2,700.00 3,089,615.47
<br /> Sep '20 Hawaii John's Inc Hawi Banyan Trees Sep '20 175.00 3,089,440.47
<br /> Kahuku Coastal Management Plan TMK
<br /> Sep '20 Townscape, Inc. (3) 9-2-001:075 6,300.00 3,083,140.47
<br /> Pacific Pumping&
<br /> Sep '20 Portables Kawa, Ka'u, 9-5-17:07 Sep'20 600.00 3,082,540.47
<br /> Geometrician Biological Study for Kahuku Coastal
<br /> Sep '20 Assocciates, LLC TMK (3) 9-2-001:075 10,000.00 3,072,540.47
<br /> Sep '20 Interest 79.90 3,072,620.37
<br /> Oct '20 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Oct'20
<br /> Portables 600.00 3,072,020.37
<br /> KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Oct '20 Sep'20 Cleaning 2,400.00 3,069,620.37
<br /> KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Oct '20 Sep'20 Rental 900.00 3,068,720.37
<br /> ASM Affiliates Archaeological Inventory Survey
<br /> Oct '20 (3) 9-2-001:075 24,177.54 3,044,542.83
<br /> Oct '20 Interest (Sep '20) 76.94 3,044,619.77
<br /> Nov '20 Transfer Real Property Tax (Sep '20) 238,619.95 3,283,239.72
<br /> Nov '20 Interest (Oct '20) 79.47 3,283,319.19
<br /> Nov '20 Townscape,Inc. Kahuku Coastal Management Plan TMK
<br /> (3)9-2-001:075 9,000.00 3,274,319.19
<br /> Nov '20 Townscape, Inc. Kahuku Coastal Management Plan TMK
<br /> (3)9-2-001:075 6,000.00 3,268,319.19
<br /> Nov '20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Nov '20 —ron
<br /> Oct'20 Cleaning 2,700.00 3,265,619.19
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