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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 />Oct '19O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Sep '19 Rental
<br /> 900.003,205,796.94
<br />Oct '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Oct '19
<br /> 600.003,205,196.94
<br />Oct '19O'oma Beach, N. Kona 7-3-09:04 Sep '19
<br />Kona Lua Inc
<br />Cleaning
<br /> 1,200.003,203,996.94
<br />Oct '19Interest
<br /> 342.343,204,339.28
<br />Oct '19General Fund
<br />Transfer
<br /> 61,360.383,142,978.90
<br />Nov '19 Nii MamoO KawaStewardship Grant Agrrnt - Kawa;
<br />9-5-16:06 & 9-5-17:07
<br /> 25,062.003,117,916.90
<br />Nov '19Stewardship Grant Agrrnt - Waipi'o Valley
<br />Pohaha I Ka Lani
<br />Lookout; 4-8-04:06
<br /> 14,850.003,103,066.90
<br />Nov '19Stewardship Grant Agrrnt - Kaiholena, N.
<br />Community Resource Center
<br />Kohala 5-8-01:11
<br /> 17,618.003,085,448.90
<br />Nov '19Stewardship Grant Agrrnt - Kiholena, N. Kohala
<br />Community Resource Center
<br />5-8-01:12
<br /> 8,888.003,076,560.90
<br />Nov '19O'oma Beach, N. Kona 7-3-09:04 Oct '19
<br />KonaLua Inclnc
<br />Rental
<br /> 900.003,075,660.90
<br />Nov '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '19
<br /> 600.003,075,060.90
<br />Nov '19O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Oct '19 Cleaning
<br /> 1,500.003,073,560.90
<br />Nov '19Interest
<br /> 350.073,073,910.97
<br />Dec '19O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Nov '19 Cleaning
<br /> 2,400.003,071,510.97
<br />Dec '19O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Nov '19 Rental
<br /> 900.003,070,610.97
<br />Dec '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Dec '19
<br /> 600.003,070,010.97
<br />Dec '19Real Property Tax
<br /> 14,000.003,084,010.97
<br />Jan '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Dec '19 Rental
<br /> 900.003,083,110.97
<br />Jan '20 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Jan '20
<br /> 600.003,082,510.97
<br />Jan '20Interest
<br /> 532.933,083,043.90
<br />Jan '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Dec '19 Cleaning
<br /> 2,700.003,080,343.90
<br />Jan '20Interest
<br /> 262.783,080,606.68
<br />Feb'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Feb '20
<br /> 600.003,080,006.68
<br />Feb'20O'oma Beach, N. Kona 7-3-09:04 Jan '20
<br />Kona Lua Inc
<br />Cleaning
<br /> 2,700.003,077,306.68
<br />Feb'20Kahua Olohu Stewardship Grant Agrrnt
<br />Ho'omalu Ka'u
<br /> 11,720.003,065,586.68
<br />Feb'20
<br />Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrrnt
<br /> 5,860.003,059,726.68
<br />Feb'20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Jan '20 Rental
<br /> 900.003,058,826.68
<br />Feb'20Stewardship Grant Agrrnt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 16,000.003,042,826.68
<br />Feb'20 Stewardship Grant Agrrnt - Kahua Olohu;
<br />Ho'omalu Ka'u
<br /> 12,125.003,030,701.68
<br />Feb'20Interest
<br /> 204.363,030,906.04
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
<br />Page 7 of 11
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