|
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 '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 />Dec '19 Rental
<br />Jan '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Jan '20
<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 /> 2,700.00 3,080,343.90
<br />Dec '19 Cleaning
<br /> 262.78 3,080,606.68
<br />Jan '20Interest
<br />Feb '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Feb '20
<br /> 600.00 3,080,006.68
<br />Portables
<br />Feb '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,700.00 3,077,306.68
<br />Jan '20 Cleaning
<br />Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> 11,720.00 3,065,586.68
<br />Agrmt
<br />Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
<br /> 5,860.00 3,059,726.68
<br />Agrmt
<br />Feb '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,058,826.68
<br />Jan '20 Rental
<br />Feb '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br /> 16,000.00 3,042,826.68
<br />Valley Lookout; 4-8-04:06
<br />Feb '20 Ho'omalu Ka'u Stewardship Grant Agrmt - Kahua
<br /> 12,125.00 3,030,701.68
<br />Olohu;
<br /> 204.36 3,030,906.04
<br />Feb '20Interest
<br />Mar '20 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
<br />Kāwā 48,657.50 2,982,248.54
<br />9-5-16:06 & 9-5-17:07
<br />Page 9 of 10
<br />
<br />
|