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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of March 31, 2020)
<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 Community Stewardship Grant Agrmt -
<br />Resource Center 22,022.50 2,901,550.73
<br />Kiholena, N. Kohala 5-8-01:11
<br />Nov '18 Community Stewardship Grant Agrmt - Pāo'o, N.
<br />Resource Center 11,109.50 2,890,441.23
<br />Kohala, 5-7-01:05
<br />Real Property Tax
<br /> 9,004.27 2,899,445.50
<br />Nov '18
<br />Dec '18 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,899,195.50
<br />Portables
<br />Dec '18 Pacific Pumping & O'o'oma Beach, North Kona
<br />Portables 807.30 2,898,388.20
<br />7-3-009:004
<br /> 318.18 2,898,706.38
<br />Dec '18Interest
<br />Real Property Tax
<br /> 30,709.61 2,929,415.99
<br />Dec '18
<br />Jan '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,929,165.99
<br />Portables
<br />Jan '19 Pacific Pumping & O'o'oma Beach, North Kona
<br />Portables 807.30 2,928,358.69
<br />7-3-009:004
<br /> 323.06 2,928,681.75
<br />Jan '19Interest
<br />Feb '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
<br />Kāwā 31,329.00 2,897,352.75
<br />9-5-16:06 & 9-5-17:07
<br /> 322.51 2,897,675.26
<br />Feb '19Interest
<br />Feb '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,897,425.26
<br />Portables
<br />Feb '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 2,896,617.96
<br />Portables
<br />Mar '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 2,896,367.96
<br />Portables
<br />Mar '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 2,895,560.66
<br />Portables
<br /> 292.10 2,895,852.76
<br />Mar '19Interest
<br /> 324,786.20 3,220,638.96
<br />Mar '19Real Property Tax
<br />Apr '19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> 11,720.00 3,208,918.96
<br />Agrmt
<br /> 3,960.00 3,204,958.96
<br />Apr '19 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā
<br /> 320.67 3,205,279.63
<br />Apr '19Interest
<br /> 334.63 3,205,614.26
<br />May '19Interest
<br />May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 3,205,364.26
<br />Portables
<br />May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.30 3,204,556.96
<br />Portables
<br />May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
<br /> 250.00 3,204,306.96
<br />Portables
<br />Page 7 of 10
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