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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of September 30, 2019)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 296.01 2,924,380.53
<br />Portables
<br />Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 2,923,573.23
<br />Portables
<br />Nov '18 Malama Kohala Stewardship Grant Agrmt -
<br />Kahakai 22,022.50 2,902,358.03
<br />Kiholena, N. Kohala 5-8-01:11
<br />Nov '18 Malama Kohala Stewardship Grant Agrmt - Pāo'o, N.
<br />Kahakai 11,109.50 2,891,248.53
<br />Kohala, 5-7-01:05
<br />Real Property Tax
<br /> 9,004.27 2,933,680.81
<br />Nov '18
<br />Dec '18 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,933,430.81
<br />Portables
<br />Dec '18 Pacific Pumping & O'o'oma Beach, North Kona
<br />Portables 807.30 2,932,623.51
<br />7-3-009:004
<br /> 318.18 2,932,941.69
<br />Dec '18Interest
<br />Real Property Tax
<br /> 30,709.61 2,963,651.30
<br />Dec '18
<br />Jan '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,963,401.30
<br />Portables
<br />Jan '19 Pacific Pumping & O'o'oma Beach, North Kona
<br />Portables 807.30 2,962,594.00
<br />7-3-009:004
<br /> 323.06 2,962,917.06
<br />Jan '19Interest
<br />Feb '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
<br />Kāwā 31,329.00 2,931,588.06
<br />9-5-16:06 & 9-5-17:07
<br /> 322.51 2,931,910.57
<br />Feb '19Interest
<br />Feb '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,931,660.57
<br />Portables
<br />Feb '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 2,930,853.27
<br />Portables
<br />Mar '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,930,603.27
<br />Portables
<br /> 292.10 2,930,895.37
<br />Mar '19Interest
<br /> 324,786.20 3,255,681.57
<br />Mar '19Real Property Tax
<br />Apr '19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> 11,720.00 3,243,961.57
<br />Agrmt
<br /> 3,960.00 3,240,001.57
<br />Apr '19 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā
<br /> 320.67 3,240,322.24
<br />Apr '19Interest
<br /> 334.63 3,240,656.87
<br />May '19Interest
<br />May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 3,240,406.87
<br />Portables
<br />May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 3,239,599.57
<br />Portables
<br />May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 3,239,349.57
<br />Portables
<br />May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 3,238,542.27
<br />Portables
<br />Page 7 of 8
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