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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of August 31, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Feb '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables 250.00 2,897,425.26
<br />Feb '19 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables 807.30 2,896,617.96
<br />Mar '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables 250.00 2,896,367.96
<br />Mar '19 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables 807.30 2,895,560.66
<br />Mar '19Interest 292.10 2,895,852.76
<br />Mar '19Real Property Tax324,786.20 3,220,638.96
<br />Apr '19 Ho'omalu Ka'u
<br />Kahua Olohu Stewardship Grant
<br />Agrmt 11,720.00 3,208,918.96
<br />Apr '19 Hawai‘i Life Fund
<br />Stewardship Grant Agrmt - Kāwā
<br /> 3,960.00 3,204,958.96
<br />Apr '19Interest 320.67 3,205,279.63
<br />May '19Interest 334.63 3,205,614.26
<br />May '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables 250.00 3,205,364.26
<br />May '19 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables 807.30 3,204,556.96
<br />May '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables 250.00 3,204,306.96
<br />May '19 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables 807.30 3,203,499.66
<br />Jun '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables 250.00 3,203,249.66
<br />Jun '19 Pacific Pumping &
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Portables 807.30 3,202,442.36
<br />Jun '19Interest 356.35 3,202,798.71
<br />Jul '19Interest 342.51 3,203,141.22
<br />Aug '19 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Jul '19 Rental 900.00 3,202,241.22
<br />Aug '19 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Jul '19 Cleaning 1,500.00 3,200,741.22
<br />Aug '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Jul '19
<br />Portables 600.00 3,200,141.22
<br />Aug '19 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Aug '19
<br />Portables 600.00 3,199,541.22
<br />Aug '19Interest 353.81 3,199,895.03
<br />Aug '19 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br />7-3-009:004 10,192.00 3,189,703.03
<br />Page 8 of 12
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