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<br /> County of Hawaii I
<br /> Public Access,Open Space,and NaturalResources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31,3019)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Nov'18 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 296.01 2,924,380.53
<br /> Nov'18 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 2,923,573.23
<br /> Nov'18 Community Stewardship Grant Agnnt-
<br /> Resource Center Kiholena N. Kohala 5-8-01:11 22,022.50 2,901,550.73
<br /> Nov'18 Community Stewardship Grant Agrmt- ao'o,N.
<br /> Resource Center Kohala 5-7-01:05 11,109.50 2,890,441.23
<br /> Nov'18 Real Property Tax 9,004.27 2,899,445.50
<br /> Dec '18 Pacific Pumping& Kawa, Ka'U, 9-5-17:07
<br /> Portables 250.00 2,899,195.50
<br /> Dec '18 Pacific Pumping& O'o'oa Beach,North Kona
<br /> Portables 7-3-009:004 807.30 2,898,388.20
<br /> Dec '18 Interest 318.18 2,898,706.38
<br /> Dec '18 Real Property Tax 30,709.61 2,929,415.99
<br /> Jan 119 Pacific Pumping& Kawa, Kau, 9-5-17:07
<br /> Portables 250.00 2,929,165.99
<br /> Jan 119 Pacific Pumping& O'o'oma Beach,North Kona
<br /> Portables 7-3-009:004 807.30 2,928,358.69
<br /> Jan'19 Interest 323.06 2,928,681.75
<br /> Feb '19 Na Mamo O Stewardship Grant Agrmt- Kawa;
<br /> Kawa 9-5-16:06& 9-5-17:07 31,329.00 2,897,352.75
<br /> Feb '19 Interest 322.51 2,897,675.26
<br /> Feb 19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables 250.00 2,897,425.26
<br /> Feb '19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 2,896,617.96
<br /> Mar 119 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> Portables 250.00 2,896,367.96
<br /> Mar'19 Pack Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 2,895,560.66
<br /> Mar '19 Interest 292.10 2,895,852.76
<br /> Mar'19 Real Pro e Tax 324,786.20 3,220,638.96
<br /> Apr'19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> Agrint 11,720.00 3,208,918.96
<br /> Apr'19 Hawaii Life Fund Stewardship Grant Agrmt- Kawa 3,960.00 3,204,958.96
<br /> A r'19 Interest 320.67 3,205,279.63
<br /> Ma '19 Interest 334.63 3,205,614.26
<br /> May 119 Pacific Pumping& Kawa, Kau, 9-5-17:07
<br /> Portables 250.00 3,205,364.26
<br /> May'19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 3,204,556.96
<br /> May'19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07
<br /> 250.00 3,204,306.96
<br /> Portables
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