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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of November 30, 2020)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Dec '19 14,000.00 3,084,010.97
<br />Real Property Tax
<br />Jan '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Dec '19 Rental 900.00 3,083,110.97
<br />Jan '20 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Jan '20
<br />Portables 600.00 3,082,510.97
<br />Jan '20 532.93 3,083,043.90
<br />Interest
<br />Jan '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Dec '19 Cleaning 2,700.00 3,080,343.90
<br />Jan '20 262.78 3,080,606.68
<br />Interest
<br />Feb '20 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Feb '20
<br />Portables 600.00 3,080,006.68
<br />Feb '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Jan '20 Cleaning 2,700.00 3,077,306.68
<br />Feb '20 Ho'omalu Ka'u
<br />Kahua Olohu Stewardship Grant
<br /> 11,720.00 3,065,586.68
<br />Agrmt
<br />Feb '20 Ho'omalu Ka'u
<br />Kahua Olohu Stewardship Grant
<br /> 5,860.00 3,059,726.68
<br />Agrmt
<br />Feb '20 Kona Lua Inc
<br />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
<br />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
<br />Stewardship Grant Agrmt - Kahua
<br /> 12,125.00 3,030,701.68
<br />Olohu;
<br />Feb '20Interest 204.36 3,030,906.04
<br />Mar '20 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06 & 9-5-17:07 48,657.50 2,982,248.54
<br />Mar '20 Pōhāhā I Ka Lani
<br />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
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Feb '20 Cleaning 2,400.00 2,972,423.54
<br />Mar '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Feb '20 Rental 900.00 2,971,523.54
<br />Mar '20 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br />7-3-009:004 10,840.00 2,960,683.54
<br />Mar '20 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Mar '20
<br />Portables 600.00 2,960,083.54
<br />Mar '20 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br />7-3-009:004
<br /> 2,548.00 2,957,535.54
<br />Mar '20 Transfer Real Property Tax
<br />198,000.00 3,155,535.54
<br />Page 10 of 13
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