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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of July 31, 2019)
<br />DepositExpenditureBalance
<br />DateVendorDescription
<br />Feb '19Nā Mamo O Stewardship Grant Agreement -
<br />Kāwā Kāwā; 9-5-016:006 &
<br /> 31,329.00 2,897,352.75
<br />9-5-017-007
<br /> 322.51 2,897,675.26
<br />Feb '19Interest
<br />Feb '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,897,425.26
<br />& Portables9-5-017:007
<br />Feb '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,896,617.96
<br />& Portables7-3-009:004
<br />Mar '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 2,896,367.96
<br />& Portables9-5-017:007
<br />Mar '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 2,895,560.66
<br />& Portables7-3-009:004
<br /> 292.10 2,895,852.76
<br />Mar '19Interest
<br /> 324,786.20 3,220,638.96
<br />Mar '19Real Property Tax
<br />Apr '19Ho'omalu Ka'uKahua Olohu Stewardship Grant
<br /> 11,720.00 3,208,918.96
<br />Agreement
<br />Apr '19Hawai‘i Life Stewardship Grant Agreement -
<br /> 3,960.00 3,204,958.96
<br />FundKāwā
<br /> 320.67 3,205,279.63
<br />Apr '19Interest
<br /> 334.63 3,205,614.26
<br />May '19Interest
<br />May '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 3,205,364.26
<br />& Portables9-5-017:007
<br />May '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 3,204,556.96
<br />& Portables7-3-009:004
<br />May '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 3,204,306.96
<br />& Portables9-5-017:007
<br />May '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 3,203,499.66
<br />& Portables7-3-009:004
<br />Jun '19Pacific Pumping Kāwā, Ka’ū,
<br /> 250.00 3,203,249.66
<br />& Portables9-5-017:007
<br />Jun '19Pacific Pumping O'o'oma Beach, North Kona
<br /> 807.30 3,202,442.36
<br />& Portables7-3-009:004
<br /> 356.35 3,202,798.71
<br />Jun '19Interest
<br /> 3,203,141.22
<br />Jun '19Interest
<br /> 342.51
<br />Page 9 of 9
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