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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 /> Nov '20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Oct'20 Rental 900.00 3,264,719.19 <br /> Nov '20 Pacific Pumping& Kawa,Ka'u, 9-5-17:07 Nov'20 <br /> Portables 600.00 3,264,119.19 <br /> Nov '20 INA Customs Security Signs for PONC Properties <br /> Sines 841.88 3,263,277.31 <br /> Dec '20 Pohaha I Ka Lani Stewardship Grant Agrmt - Waipi`o <br /> Valley Lookout; 4-8-04:06 6,400.00 3,256,877.31 <br /> Dec '20 Interest (Nov. '20) 68.02 3,256,945.33 <br /> Dec '20 Townscape, Inc. Kahuku Coastal Management Plan TMK <br /> (3)9-2-001:075 13,000.00 3,243,945.33 <br /> Dec '20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Nov '20 Cleaning 2,700.00 3,241,245.33 <br /> Dec '20 Pacific Pumping& Kawa,Ka'u, 9-5-17:07 Nov '20 <br /> Portables 600.00 3,240,645.33 <br /> Dec '20 KonaLua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Nov '20 Rental 900.00 3,239,745.33 <br /> Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20 175.00 3,239,570.33 <br /> Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20 175.00 3,239,395.33 <br /> Dec '20 3C Goat Grazing L Puapua'a,N. Kona 7-5-20:22, 24, 28, <br /> 34 6,282.72 3,233,112.61 <br /> Dec '20 Hawaii John's Inc jHawi Banyan Trees Dec '20 175.00 3,232,937.61 <br /> Page 13 of 13 <br />