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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 />Apr '20 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 6,400.00 3,149,135.54
<br />Apr '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Mar '20 Cleaning 1,800.00 3,147,335.54
<br />Apr '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Mar '20 Rental 900.00 3,146,435.54
<br />Apr '20 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07 Apr '20
<br />Portables 600.00 3,145,835.54
<br />Apr '20Interest 117.21 3,145,952.75
<br />Apr '20Interest 74.86 3,146,027.61
<br />May '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Apr '20 Cleaning 2,400.00 3,143,627.61
<br />May '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Apr '20 Rental 900.00 3,142,727.61
<br />May '20 Pacific Pumping &
<br />Kāwā, Ka’ū, 9-5-17:07
<br />Portables
<br />May '20 600.00 3,142,127.61
<br />May '20 80.26 3,142,207.87
<br />Interest
<br />May '20 Transfer Real Property Tax 7,487.16 3,149,695.03
<br />Jun '20 Hawaii John's Inc Hawi Banyan Trees May '20 175.00 3,149,520.03
<br />Jun '20 Hawaii John's Inc Hawi Banyan Trees June '20 175.00 3,149,345.03
<br />Jun '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />May '20 Rental 900.00 3,148,445.03
<br />Jun '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />May '20 Cleaning 2,700.00 3,145,745.03
<br />Jun '20Interest 77.64 3,145,822.67
<br />Jun '20 Transfer Real Property Tax 12,607.09 3,158,429.76
<br />Jul '20 Hawaii John's Inc Hawi Banyan Trees July '20 175.00 3,158,254.76
<br />Jul '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />June '20 Rental 900.00 3,157,354.76
<br />Jul '20 Kona Lua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />June '20 Cleaning 2,700.00 3,154,654.76
<br />Jul '20 Geometrician
<br />Kahuku Coastal Flora & Fauna Study
<br />Associates, LLC
<br />TMK (3) 9-2-001:075 10,500.00 3,144,154.76
<br />Jul '20 ASM Affiliates
<br />Kahuku Coastal AIS Survey
<br />TMK (3) 9-2-001:075 24,177.53 3,119,977.23
<br />Aug '20Interest 3,120,057.62
<br />80.39
<br />Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul
<br />'20 Rental 3,119,157.62
<br />900.00
<br />Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul
<br />'20 Cleaning 3,116,457.62
<br />2,700.00
<br />Page 11 of 13
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