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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of February 28, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Jan '21 3C Goat Grazing
<br />Puapua'a, N. Kona 7-5-20:22, 24, 28,
<br />LLC
<br />34 6,282.72 3,197,276.26
<br />Jan '21 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06, 9-5-17:07 38,926.00 3,158,350.26
<br />Jan '21 Geometrician
<br />Flora & Fauna Study Puapua'a, N.
<br />Associates LLC
<br />Kona 7-5-20:22, 24, 28, 34 2,299.00 3,156,051.26
<br />Jan '21 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br />9-5-16:06, 9-5-17:07 6,267.00 3,149,784.26
<br />Jan '21Real Property Tax (Oct '20) 2,918.56 3,152,702.82
<br />Transfer
<br />Jan '21Real Property Tax (Nov '20) 25,053.94 3,177,756.76
<br />Transfer
<br />Jan '21Electronic Transfer 136.04 3,177,620.72
<br />Feb '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Jan '21 Rental 900.00 3,176,720.72
<br />Feb '21 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br />(3) 9-2-001:075 9,500.00 3,167,220.72
<br />Feb '21 Kawa, Ka'u, 9-5-17:07 Feb '21
<br />Pacific Pumping &
<br /> 600.00 3,166,620.72
<br />Portables
<br />Feb '21 Wes Thomas
<br />Buffer Zone Staking at Puapua'a, N.
<br /> 3,163,970.72
<br />Associates
<br /> 2,650.00
<br />Kona
<br />Page 14 of 14
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