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County of Hawai'i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of December 28, 2020) <br />DepositExpenditureBalance <br />Date Vendor Description <br />Nov '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 <br />Oct '20 Rental 900.00 3,264,719.19 <br />Nov '20 Kawa, Ka'u, 9-5-17:07 Nov '20 <br />Pacific Pumping & <br /> 600.00 3,264,119.19 <br />Portables <br />Nov '20 INA Customs Security Signs for PONC Properties <br />Sinns 841.88 3,263,277.31 <br />Dec '20 Pōhāhā I Ka Lani <br />Stewardship Grant Agrmt - Waipi‘o <br />Valley Lookout; 4-8-04:06 6,400.00 3,256,877.31 <br />Dec '20Interest (Nov. '20) 68.02 3,256,945.33 <br />Dec '20 Townscape, Inc.Kahuku Coastal Management Plan TMK <br />(3) 9-2-001:075 13,000.00 3,243,945.33 <br />Dec '20 KonaLua Inc <br />O'o'oma Beach, N. Kona 7-3-09:04 <br /> 2,700.00 3,241,245.33 <br />Nov '20 Cleaning <br />Dec '20 Kawa, Ka'u, 9-5-17:07 Nov '20 <br />Pacific Pumping & <br /> 600.00 3,240,645.33 <br />Portables <br />Dec '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 <br />Nov '20 Rental 900.00 3,239,745.33 <br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20 175.00 3,239,570.33 <br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20 175.00 3,239,395.33 <br />Dec '20 3C Goat Grazing LLC <br />Puapua'a, N. Kona 7-5-20:22, 24, 28, <br />34 6,282.72 3,233,112.61 <br /> 3,232,937.61 <br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Dec '20 <br /> 175.00 <br />Page 13 of 13 <br />