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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of May 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />Apr '18 Big Island PortablesO'oma 7-3-09:04
<br /> 739.592,614,250.71
<br />Apr '18Interest for April
<br /> 260.432,614,511.14
<br />Apr '18Stewardship Grant Agrmt - Kawa;
<br />Nii MamoO Kawa
<br />9-5-16:06, 9-5-17:07
<br /> 9,770.002,604,741.14
<br />Apr '18 Pacific Pumping & PortablesKawa: 9-5-017:007
<br /> 250.002,604,491.14
<br />May '18 Big Island PortablesO'oma 7-3-09:04
<br /> 739.592,603,751.55
<br />May '18 Na MamoO KawaStewardship Grant Agrmt - Kawa;
<br />9-5-16:06, 9-5-17:07
<br /> 9,770.002,593,981.55
<br />May '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
<br /> 250.002,593,731.55
<br />May '18Interest for May
<br /> 279.712,594,011.26
<br />Jun '18O'oma 7-3-09:04
<br />Big Island Portable
<br /> 739.592,593,271.67
<br />Jun '18Stewardship Grant Agrmt - Waipi'o
<br />Pohiihii I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 9,450.002,583,821.67
<br />Jun '18Kawa, Ka'u 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,583,571.67
<br />Jun '18Interest for Jun
<br /> 287.872,583,859.54
<br />Jun '18Real Property Tax
<br /> 14,070.792,597,930.33
<br />Jun '18Interest
<br /> 277.552,598,207.88
<br />Jul '18Stewardship Grant Agrmt - Kawa; 9-5-16:06, 9-
<br />Nii Mamo 0 Kawa
<br />5-17:07
<br /> 301.662,597,906.22
<br />Aug '18Kawa, Ka'u 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,597,656.22
<br />Aug '18Stewardship Grant Public Notice
<br />(OIP) WHT, HTH
<br /> 835.972,596,820.25
<br />Aug '18Interest
<br /> 286.802,597,107.05
<br />Aug '18Kawa, Ka'u 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,596,857.05
<br />Sep '18Archaeological Inventory Survey 7-7-08:20, 31,
<br />Haun& Assoc.
<br />100
<br /> 3,500.002,593,357.05
<br />Sep '18Stewardship Grant Agrmt - Kawa
<br />Hawai'i Life Fund
<br /> 2,640.002,590,717.05
<br />Sep '18Kawa, Ka'u 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,590,467.05
<br />Sep '18Interest
<br /> 286.882,590,753.93
<br />Sep '18Real Property Tax
<br /> 413,000.003,003,753.93
<br />Oct '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
<br /> 250.003,003,503.93
<br />Oct '18Interest
<br /> 277.693,003,781.62
<br />Oct '18Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 37,125.002,966,656.62
<br />Oct '18Stewardship Grant Agrmt-
<br />Kohanaiki Oharra
<br /> 12,740.002,953,916.62
<br />Nov '18Stewardship Grant Agrmt- Kahua
<br />Ho'omalu Ka'u
<br />Olohu, Ka'u 9-5-12:05
<br /> 29,300.002,924,616.62
<br />Nov '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
<br /> 250.002,924,366.62
<br />Nov '18Interest
<br /> 309.922,924,676.54
<br />Nov '18O'oma Beach, N. Kona 7-3-09:04
<br />Pacific Pumping & Portables
<br /> 296.012,924,380.53
<br />Nov '18O'oma Beach, N. Kona 7-3-09:04
<br />Pacific Pumping & Portables
<br /> 807.302,923,573.23
<br />Nov '18Stewardship Grant Agrmt - Kaiholena, N.
<br />Community Resource Center
<br />Kohala 5-8-01:11
<br /> 22,022.502,901,550.73
<br />Nov '18Stewardship Grant Agrmt - Pao'o, N. Kohala, 5-
<br />Community Resource Center
<br />7-01:05
<br /> 11,109.502,890,441.23
<br />Nov '18Real Property Tax
<br /> 9,004.272,899,445.50
<br />Dec '18Kawa, Ka'u, 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,899,195.50
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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