|
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 />Mar '21 Kawa, Ka'u, 9-5-17:07 Mar '21
<br />Pacific Pumping &
<br /> 600.00 3,150,046.06
<br />Portables
<br />Mar '21 Oahu Publishing WHT & HTH Notice of Public Mtg 635.28 3,149,410.78
<br />Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Feb '21 Cleanning 2,400.00 3,147,010.78
<br />Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Feb '21 Rental 900.00 3,146,110.78
<br />Mar '21Interest 80.88 3,146,191.66
<br />Apr '21 Hawaii John's Inc Hawi Banyan Trees Apr '21 175.00 3,146,016.66
<br />Apr '21 3C Goat Grazing
<br />Puapua'a, N. Kona 7-5-20:22, 24, 28,
<br />LLC
<br />34, Land clearing 6,282.72 3,139,733.94
<br />Apr '21 Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Mar '21 rental 900.00 3,138,833.94
<br />Apr '21 Hawaii John's Inc Hawi Banyan Trees Feb '21 175.00 3,138,658.94
<br />Apr '21 3C Goat Grazing
<br />Kahua Olohu, Ka'u 9-5-12:005
<br />LLC
<br />Land clearing 13,612.56 3,125,046.38
<br />Apr '21 Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Mar '21 cleaning 2,400.00 3,122,646.38
<br />Apr '21 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06 3,200.00 3,119,446.38
<br />Apr '21 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Apr '21
<br />Portables 600.00 3,118,846.38
<br />Apr '21 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br /> 3,116,678.38
<br />7-3-009:004 2,168.00
<br />Page 15 of 15
<br />
|