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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of June 30, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Apr '18 Pacific Pumping & Kāwā: 9-5-017:007
<br /> 250.00 2,604,491.14
<br />Portables
<br />May '18 Big Island O'oma 7-3-009:004
<br /> 739.59 2,603,751.55
<br />Portables
<br />May '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
<br />Kāwā 9,770.00 2,593,981.55
<br />9-5-16:06, 9-5-17:07
<br />May '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 2,593,731.55
<br />Portables
<br /> 279.71 2,594,011.26
<br />May '18Interest for May
<br /> 739.59 2,593,271.67
<br />Jun '18 Big Island Portables O'oma 7-3-009:004
<br />Jun '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 9,450.00 2,583,821.67
<br />Jun '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 2,583,571.67
<br />Portables
<br />Jun '18Interest for June 287.87 2,583,859.54
<br />Real Property Tax
<br />Jun '18 14,070.79 2,597,930.33
<br />Interest
<br />Jun '18 277.55 2,598,207.88
<br />Jul '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
<br />Kāwā 301.66 2,597,906.22
<br />9-5-16:06, 9-5-17:07
<br />Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br />250.00 2,597,656.22
<br />Portables
<br />Aug '18(OIP) WHT, HTH Stewardship Grant Public Notice
<br /> 835.97 2,596,820.25
<br /> 286.80 2,597,107.05
<br />Aug '18Interest
<br />Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 2,596,857.05
<br />Portables
<br />Sep '18 Haun & Archaeological Inventory Survey
<br />Associates 3,500.00 2,593,357.05
<br />7-7-08:20, 31, 100
<br /> 2,640.00 2,590,717.05
<br />Sep '18 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā
<br />Sep '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 2,590,467.05
<br />Portables
<br /> 286.88 2,590,753.93
<br />Sep '18Interest
<br />Real Property Tax
<br /> 413,000.00 3,003,753.93
<br />Sep '18
<br />Oct '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 3,003,503.93
<br />Portables
<br /> 277.69 3,003,781.62
<br />Oct '18Interest
<br />Oct '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br /> 37,125.00 2,966,656.62
<br />Valley Lookout; 4-8-04:06
<br /> 12,740.00 2,953,916.62
<br />Oct '18 Kohanaiki Ohana Stewardship Grant Agrmt-
<br />Nov '18 Hoomalu Ka'u Stewardship Grant Agrmt- Kahuā
<br /> 29,300.00 2,924,616.62
<br />Olohu, Ka'ū 9-5-12:05
<br />Nov '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
<br /> 250.00 2,924,366.62
<br />Portables
<br /> 309.92 2,924,676.54
<br />Nov '18Interest
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