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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 />Mar '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 2,305,206.12
<br />Mar '18 Big Island
<br />O'oma 7-3-009:004
<br />Portables 739.59 2,304,466.53
<br />Mar '18 Townscape, Inc. 4,000.00 2,300,466.53
<br />Kawa Resources Mgmt Plan
<br />Mar '18Interest for March 231.77 2,300,698.30
<br />Mar '18Real Property Tax314,292.00 2,614,990.30
<br />Apr '18 Big Island
<br />O'oma 7-3-009:004
<br />Portables 739.59 2,614,250.71
<br />Apr '18Interest for April 260.43 2,614,511.14
<br />Apr '18 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06, 9-5-17:07 9,770.00 2,604,741.14
<br />Apr '18 Pacific Pumping &
<br />Kāwā: 9-5-017:007
<br />Portables 250.00 2,604,491.14
<br />May '18 Big Island O'oma 7-3-009:004
<br />Portables 739.59 2,603,751.55
<br />May '18 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06, 9-5-17:07 9,770.00 2,593,981.55
<br />May '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 2,593,731.55
<br />May '18Interest for May 279.71 2,594,011.26
<br />Jun '18 Big Island Portables O'oma 7-3-009:004 739.59 2,593,271.67
<br />Jun '18 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06
<br /> 9,450.00 2,583,821.67
<br />Jun '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 2,583,571.67
<br />Jun '18Interest for June 287.87 2,583,859.54
<br />Jun '18 14,070.79 2,597,930.33
<br />Real Property Tax
<br />Jun '18 277.55 2,598,207.88
<br />Interest
<br />Jul '18 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06, 9-5-17:07 301.66 2,597,906.22
<br />Aug '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables 250.00 2,597,656.22
<br />Aug '18(OIP) WHT, HTH
<br />Stewardship Grant Public Notice
<br /> 835.97 2,596,820.25
<br />Aug '18 286.80 2,597,107.05
<br />Interest
<br />Aug '18 Pacific Pumping &
<br />Kāwā, Ka’ū 9-5-17:07
<br />Portables
<br /> 250.00 2,596,857.05
<br />Sep '18 Haun &
<br />Archaeological Inventory Survey
<br />Associates
<br />7-7-08:20, 31, 100
<br /> 3,500.00 2,593,357.05
<br />Page 6 of 13
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