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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of April 30, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<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 />Aug '20Oahu PublishingStewardship Grant Public Notice 3,115,716.47
<br />741.15
<br />Aug '20Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Jul '20
<br />Portables
<br /> 3,115,116.47
<br />600.00
<br />Aug '20Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Aug '20
<br /> 3,114,516.47
<br />600.00
<br />Portables
<br />Aug '20GeometricianKahuku Coastal Flora & Fauna Study
<br /> 3,100,016.47
<br />14,500.00
<br />Associates, LLCTMK (3) 9-2-001:075
<br />Sep '20 Community
<br />Stewardship Grant Agrmt -
<br />Resource Center
<br />Kaiholena, N. Kohala 5-8-01:11
<br /> 3,095,611.97
<br />4,404.50
<br />Sep '20 Community
<br />Stewardship Grant Agrmt - Pa'o'o, N.
<br />Resource Center
<br />Kohala
<br /> 3,093,390.47
<br />2,221.50
<br />Sep '20 Hawaii John's Inc Hawi Banyan Trees Aug '20 3,093,215.47
<br />175.00
<br />Sep '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Aug
<br />'20 Rental 3,092,315.47
<br />900.00
<br />Sep '20
<br />O'o'oma Beach, N. Kona 7-3-09:04 Aug
<br /> 3,089,615.47
<br />'20 Cleaning
<br />KonaLua Inc
<br />2,700.00
<br />Sep '20Hawi Banyan Trees Sep '20 3,089,440.47
<br />Hawaii John's Inc175.00
<br />Sep '20
<br />Kahuku Coastal Management Plan TMK
<br /> 3,083,140.47
<br />(3) 9-2-001:075
<br />Townscape, Inc.6,300.00
<br />Sep '20 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Sep '20
<br />Portables 3,082,540.47
<br />600.00
<br />Sep '20
<br />Biological Study for Kahuku Coastal
<br />Geometrician
<br />TMK (3) 9-2-001:075
<br /> 3,072,540.47
<br />Assocciates, LLC
<br />10,000.00
<br />Interest
<br />Sep '20 79.90 3,072,620.37
<br />Oct '20 Kawa, Ka'u, 9-5-17:07 Oct '20
<br />Pacific Pumping &
<br /> 3,072,020.37
<br />Portables
<br />600.00
<br />Page 12 of 15
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