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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of December 31, 2019) <br />DepositExpenditureBalance <br />Date Vendor Description <br />Nov '19 Community Stewardship Grant Agrmt - <br />Resource Center 8,888.00 3,137,921.28 <br />Kiholena, N. Kohala 5-8-01:12 <br />Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 <br /> 1,500.00 3,136,421.28 <br />Oct '19 Cleaning <br />Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 <br /> 900.00 3,135,521.28 <br />Oct '19 Rental <br />Nov '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Nov '19 <br /> 600.00 3,134,921.28 <br />Portables <br /> 350.07 3,135,271.35 <br />Nov '19Interest <br />Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 <br /> 900.00 3,134,371.35 <br />Nov '19 Rental <br />Dec '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Dec '19 <br /> 600.00 3,133,771.35 <br />Portables <br />Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 <br /> 3,131,371.35 <br /> 2,400.00 <br />Nov '19 Cleaning <br />Page 9 of 9 <br />