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County of a i'i <br /> Public Access, Open Space,and Natural Resources Maintenance Fund <br /> Accounting Report <br /> (as of December 31,2019) <br /> Vice Vendor Description Deposit Expenditure Balance <br /> Nov'19 Community Stewardship Grant Agrmt- <br /> Resource Center Kiholena N. Kohala 5-8-01:12 8,888.00 3,137,921.28 <br /> Nov'19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Oct'19 Cleaning_ 1,500.00 3,136,421.28 <br /> Nov'19 Kona Lua Inc 0'o'orna.Beach,N. Kona 7-3-09:04 <br /> Oct'19 Rental 900.00 3,135,521.28 <br /> Nov'19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Nov'19 <br /> Portables 600.00 3,134,921.28 <br /> Nov'19 Interest 350.07 3,135,271.35 <br /> Dec '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Nov'19 Rental 900.00 3,134,371.35 <br /> Dec '19 Pacific Pumping& Kawa, Ka'u, 9-5-17:07 Dec '19 <br /> Portables 600.00 3,133,771.35 <br /> Dec '19 Kona Lua Inc O'o'oma Beach,N. Kona 7-3-09:04 <br /> Nov '19 Cleaning 2,400.00 311319371,35 <br /> Page 9 of 9 <br />