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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of August 30, 2019) <br />DepositExpenditureBalance <br />Date Vendor Description <br />Jun '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 <br /> 250.00 3,238,292.27 <br />Portables <br />Jun '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 <br /> 807.30 3,237,484.97 <br />Portables <br /> 356.35 3,237,841.32 <br />Jun '19Interest <br /> 342.51 3,238,183.83 <br />Jul '19Interest <br />Jul '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 <br /> 600.00 3,237,583.83 <br />Portables <br />Aug '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 <br /> 1,500.00 3,236,083.83 <br />Rental <br />Aug '19 Kona Lua Inc O'o'oma Beach, North Kona <br /> 900.00 3,235,183.83 <br />7-3-009:004, Cleanning <br /> 809.80 3,234,374.03 <br />Aug '19 Oahu Publishing Stewardship Grant Public Notice <br /> 10,192.00 3,224,182.03 <br />Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- <br />Aug '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 <br /> 600.00 3,223,582.03 <br />Portables <br /> 3,223,935.84 <br />Aug '19Interest <br /> 353.81 <br />Page 8 of 8 <br />