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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of October 31, 2019)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 3,203,499.66
<br />Portables
<br />Jun '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 3,203,249.66
<br />Portables
<br />Jun '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 3,202,442.36
<br />Portables
<br /> 356.35 3,202,798.71
<br />Jun '19Interest
<br /> 342.51 3,203,141.22
<br />Jul '19Interest
<br />Jul '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 600.00 3,202,541.22
<br />Portables
<br />Aug '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 1,500.00 3,201,041.22
<br />Rental
<br /> 353.81 3,201,395.03
<br />Aug '19Interest
<br />Aug '19 Kona Lua Inc O'o'oma Beach, North Kona
<br /> 900.00 3,200,495.03
<br />7-3-009:004, Cleanning
<br />Aug '19 Kona Lua Inc O'o'oma Beach, North Kona
<br /> 900.00 3,199,595.03
<br />7-3-009:004, Cleanning
<br /> 809.80 3,198,785.23
<br />Aug '19 Oahu Publishing Stewardship Grant Public Notice
<br />Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
<br /> 10,192.00 3,188,593.23
<br />7-3-009:004
<br />Aug '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 600.00 3,187,993.23
<br />Portables
<br />Sep '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 600.00 3,187,393.23
<br />Portables
<br />Sep '19 Kona Lua Inc O'o'oma Beach, North Kona
<br /> 1,200.00 3,186,193.23
<br />7-3-009:004, Cleanning
<br />Sep '19 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 14,850.00 3,171,343.23
<br /> 353.71 3,171,696.94
<br />Sep '19Interest
<br />Oct '19 Kona Lua Inc O'o'oma Beach, North Kona
<br /> 1,200.00 3,170,496.94
<br />7-3-009:004, Cleanning
<br />Oct '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 600.00 3,169,896.94
<br />Portables
<br />Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,168,996.94
<br />Rental
<br /> 342.34 3,169,339.28
<br />Oct '19Interest
<br /> 3,102,921.28
<br />Oct '19 General Fund Transfer
<br /> 66,418.00
<br />Page 8 of 8
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