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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of July 31, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Mar '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 7,425.00 2,974,823.54
<br />Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,400.00 2,972,423.54
<br />Feb '20 Cleaning
<br />Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 2,971,523.54
<br />Feb '20 Rental
<br />Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
<br /> 10,840.00 2,960,683.54
<br />7-3-009:004
<br />Mar '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Mar '20
<br /> 600.00 2,960,083.54
<br />Portables
<br />Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
<br /> 2,548.00 2,957,535.54
<br />7-3-009:004
<br /> 198,000.00 3,155,535.54
<br />Mar '20 Transfer Real Property Tax
<br />Apr '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
<br /> 6,400.00 3,149,135.54
<br />Valley Lookout; 4-8-04:06
<br />Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 1,800.00 3,147,335.54
<br />Mar '20 Cleaning
<br />Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,146,435.54
<br />Mar '20 Rental
<br />Apr '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Apr '20
<br /> 600.00 3,145,835.54
<br />Portables
<br /> 117.21 3,145,952.75
<br />Apr '20Interest
<br /> 74.86 3,146,027.61
<br />Apr '20Interest
<br />May '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,400.00 3,143,627.61
<br />Apr '20 Cleaning
<br />May '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,142,727.61
<br />Apr '20 Rental
<br />May '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 May
<br />Portables 600.00 3,142,127.61
<br />'20
<br /> 80.26 3,142,207.87
<br />May '20Interest
<br /> 7,487.16 3,149,695.03
<br />May '20 Transfer Real Property Tax
<br /> 175.00 3,149,520.03
<br />Jun '20 Hawaii John's Inc Hawi Banyan Trees May '20
<br /> 175.00 3,149,345.03
<br />Jun '20 Hawaii John's Inc Hawi Banyan Trees June '20
<br />Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,148,445.03
<br />May '20 Rental
<br />Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,700.00 3,145,745.03
<br />May '20 Cleanning
<br /> 77.64 3,145,822.67
<br />Jun '20Interest
<br /> 12,607.09 3,158,429.76
<br />Jun '20 Transfer Real Property Tax
<br /> 175.00 3,158,254.76
<br />Jul '20 Hawaii John's Inc Hawi Banyan Trees July '20
<br />Jul '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,157,354.76
<br />June '20 Rental
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