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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of January 31, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Nov '19 Community Stewardship Grant Agrmt -
<br />Resource Center 17,618.00 3,085,448.90
<br />Kiholena, N. Kohala 5-8-01:11
<br />Nov '19 Community Stewardship Grant Agrmt -
<br />Resource Center 8,888.00 3,076,560.90
<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 /> 900.00 3,075,660.90
<br />Oc '19 Rental
<br />Nov '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Nov '19
<br /> 600.00 3,075,060.90
<br />Portables
<br />Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 1,500.00 3,073,560.90
<br />Oct '19 Cleaning
<br /> 350.07 3,073,910.97
<br />Nov '19Interest
<br />Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,400.00 3,071,510.97
<br />Nov '19 Cleaning
<br />Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,070,610.97
<br />Nov '19 Rental
<br />Dec '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Dec '19
<br /> 600.00 3,070,010.97
<br />Portables
<br /> 14,000.00 3,084,010.97
<br />Dec '19Real Property Tax
<br />Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,083,110.97
<br />Jan '20 Rental
<br />Jan '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Dec '19
<br /> 600.00 3,082,510.97
<br />Portables
<br /> 532.93 3,083,043.90
<br />Jan '20Interest
<br />Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 3,080,343.90
<br /> 2,700.00
<br />Dec '19 Cleaning
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