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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 31,2019)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> May'19 Pacific Pumping& O'o'oma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 3,203,499.66
<br /> Jun '19 Pacific Pumping& Kdwd,Ka'ii, 9-5-17:07
<br /> Portables 250.00 3,203,249.66
<br /> Jun'l 9 Pacific Pumping& O'ooma Beach,N. Kona 7-3-09:04
<br /> Portables 807.30 3,202,442.36
<br /> Jun'l 9 Interest 356.35 3,202,798.71
<br /> Jul 119 Interest 342.51 3,203,141.22
<br /> Aug'19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Jul '19 Rental 900.00 3,202,241.22
<br /> Aug '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Jul '19 Cleaning 1,500.00 3,200,741.22
<br /> Aug '19 Pacific Pumping& Kdwd, Ka'U, 9-5-17:07 Jul '19
<br /> Portables 600.00 3,200,141.22
<br /> Aug'19 Pacific Pumping& Kdwd, Kau, 9-5-17:07 Aug'I 9
<br /> Portables 600.00 3,199,541.22
<br /> Au '19 Interest 353.81 3,199,895.03
<br /> Aug '19 Kohanaiki Ohana Stewardship Giant Agrint- O'onia
<br /> 7-3-009:004 10,192.00 3,189,703.03
<br /> Aug '19 Oahu Publishing Stewardship Grant Public Notice 809.80 3,188,893.23
<br /> Sep '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Aug '19 Rental 900.00 3,187,993.23
<br /> Sep '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Au '19 Cleaning 1,200.00 3,186,793.23
<br /> Sep '19 Pacific Pumping& Kdwd, Ka'fi, 9-5-17:07 Sep 'l 9
<br /> Portables 600.00 3,186,193.23
<br /> Sep '19 P6hdhd I Ka Lani Stewardship Grant Agrint- Waipi'o
<br /> Valley Lookout; 4-8-04:06 14,850.00 3,171,343.23
<br /> Sep '19 Real Pro !:!y Tax 35,000.00 3,206,343.23
<br /> Oct 119 Interest 353.71 3,206,696.94
<br /> Oct 119 Kona Lua.Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Sep '19 Rental 900.00 3,205,796.94
<br /> Oct 119 Pacific Pumping& Kdwd, Ka'fi, 9-5-17:07 Oct'l 9
<br /> Portables 600.00 3,205,196.94
<br /> Oct 119 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04
<br /> Sep '19 Cleaning 1,200.00 3,203,996.94
<br /> Oct '19 Interest 342.34 3,204,339.28
<br /> Nov '19 P6hdhd I Ka Lani Stewardship Grant Agrmt- Waipi'o
<br /> Valley Lookout; 4-8-04:06 14,850.00 3,189,489.28
<br /> Nov'j 9 Na Mamo 0 Stewardship Grant Agn-nt- Kdwd;
<br /> .Kdwa 9-5-16:06 & 9-5-17:07 25,062.00 3,164,427.28
<br /> Nov'19 Community Stewardship Grant Agrint-
<br /> Resource Center Kiholena,N. Kohala 5-8-01:11 17,618.00 3,146,809.28
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