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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 />Dec '18O'oma Beach, North Kona 7-3-09:04
<br />Pacific Pumping & Portables
<br /> 807.302,898,388.20
<br />Dec '18Interest
<br /> 318.182,898,706.38
<br />Dec '18Real Property Tax
<br /> 30,709.612,929,415.99
<br />Jan '19Kawa, Ka'u, 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,929,165.99
<br />Jan '19O'o'oma Beach, North Kona 7-3-09:04
<br />Pacific Pumping & Portables
<br /> 807.302,928,358.69
<br />Jan '19Interest
<br /> 323.062,928,681.75
<br />Feb '19 Na MamoO KawaStewardship Grant Agrmt - Kawa; 9-5-16:06 &
<br />9-5-17:07
<br /> 31,329.002,897,352.75
<br />Feb '19Interest
<br /> 322.512,897,675.26
<br />Feb '19Kawa, Ka'u, 9-5-17:07
<br />Pacific Pumping & Portables
<br /> 250.002,897,425.26
<br />Feb '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.302,896,617.96
<br />Mar'19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
<br /> 250.002,896,367.96
<br />Mar'19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.302,895,560.66
<br />Mar'19Interest
<br /> 292.102,895,852.76
<br />Mar'19Real Property Tax
<br /> 324,786.203,220,638.96
<br />Apr '19
<br />Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt
<br /> 11,720.003,208,918.96
<br />Apr '19Stewardship Grant Agrmt - Kawa
<br />Hawai'i Life Fund
<br /> 3,960.003,204,958.96
<br />Apr '19Interest
<br /> 320.673,205,279.63
<br />May '19Interest
<br /> 334.633,205,614.26
<br />May '19 Pacific Pumping & PortablesKawa, Ka'ii, 9-5-17:07
<br /> 250.003,205,364.26
<br />May '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.303,204,556.96
<br />May '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
<br /> 250.003,204,306.96
<br />May '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.303,203,499.66
<br />Jun '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
<br /> 250.003,203,249.66
<br />Jun '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
<br /> 807.303,202,442.36
<br />Jun '19Interest
<br /> 356.353,202,798.71
<br />Jul '19Interest
<br /> 342.513,203,141.22
<br />Aug '19O'o'oma Beach, N. Kona 7-3-09:04 Jul '19
<br />Kona Lua Inc
<br />Rental
<br /> 900.003,202,241.22
<br />Aug '19O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Jul '19 Cleaning
<br /> 1,500.003,200,741.22
<br />Aug '19 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Jul '19
<br /> 600.003,200,141.22
<br />Aug '19 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Aug '19
<br /> 600.003,199,541.22
<br />Aug '19Interest
<br /> 353.813,199,895.03
<br />Aug '19
<br />Kohanaik:i OhanaStewardship Grant Agrrnt- O'oma 7-3-09:04
<br /> 10,192.003,189,703.03
<br />Aug '19Stewardship Grant Public Notice
<br />Oahu Publishing
<br /> 809.803,188,893.23
<br />Sep '19O'oma Beach, N. Kona 7-3-09:04 Aug '19
<br />Kona Lua Inc
<br />Rental
<br /> 900.003,187,993.23
<br />Sep '19O'oma Beach, N. Kona 7-3-09:04 Aug '19
<br />Kona Lua Inc
<br />Cleaning
<br /> 1,200.003,186,793.23
<br />Sep '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Sep '19
<br /> 600.003,186,193.23
<br />Sep '19Stewardship Grant Agrrnt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 14,850.003,171,343.23
<br />Sep '19Real Property Tax
<br /> 35,000.003,206,343.23
<br />Oct '19Interest
<br /> 353.713,206,696.94
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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