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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 />Mar'20Stewardship Grant Agrrnt - Kawa; 9-5-16:06 &
<br />Na MamoO Kawa
<br />9-5-17:07
<br /> 48,657.502,982,248.54
<br />Mar'20Stewardship Grant Agrmt - Waipi'o Valley
<br />Pohaha I Ka Lani
<br />Lookout; 4-8-04:06
<br /> 7,425.002,974,823.54
<br />Mar'20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Feb '20 Cleaning
<br /> 2,400.002,972,423.54
<br />Mar'20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Feh '20 Rental
<br /> 900.002,971,523.54
<br />Mar'20
<br />Kohanaik:i Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04
<br /> 10,840.002,960,683.54
<br />Mar'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Mar '20
<br /> 600.002,960,083.54
<br />Mar'20
<br />Kohanaik:i OhanaStewardship Grant Agrmt- O'oma 7-3-09:04
<br /> 2,548.002,957,535.54
<br />Mar'20Real Property Tax
<br />Transfer
<br /> 198,000.003,155,535.54
<br />Apr '20Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 6,400.003,149,135.54
<br />Apr '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Mar '20 Cleaning
<br /> 1,800.003,147,335.54
<br />Apr '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Mar '20 Rental
<br /> 900.003,146,435.54
<br />Apr '20 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Apr '20
<br /> 600.003,145,835.54
<br />Apr '20Interest
<br /> 117.213,145,952.75
<br />Apr '20Interest
<br /> 74.863,146,027.61
<br />May'20O'oma Beach, N. Kona 7-3-09:04 Apr '20
<br />Kona Lua Inc
<br />Cleaning
<br /> 2,400.003,143,627.61
<br />May'20O'oma Beach, N. Kona 7-3-09:04 Apr '20
<br />Kona Lua Inc
<br />Rental
<br /> 900.003,142,727.61
<br />May'20 Pacific Pumping & Portables Kawa,Ka'u, 9-5-17:07 May'20
<br /> 600.003,142,127.61
<br />May'20Interest
<br /> 80.263,142,207.87
<br />May'20Real Property Tax
<br />Transfer
<br /> 7,487.163,149,695.03
<br />Jun '20Hawi Banyan Trees May '20
<br />Hawaii John's Inc
<br /> 175.003,149,520.03
<br />Jun '20Hawi Banyan Trees Jun '20
<br />Hawaii John's Inc
<br /> 175.003,149,345.03
<br />Jun '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />May '20 Rental
<br /> 900.003,148,445.03
<br />Jun '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />May '20 Cleaning
<br /> 2,700.003,145,745.03
<br />Jun '20Interest
<br /> 77.643,145,822.67
<br />Jun '20Real Property Tax
<br />Transfer 12,607.093,158,429.76
<br />Jul '20Hawi Banyan Trees Jul '20
<br />Hawaii John's Inc 175.003,158,254.76
<br />Jul '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Jun '20 Rental
<br /> 900.003,157,354.76
<br />Jul '20O'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Jun '20 Cleaning
<br /> 2,700.003,154,654.76
<br />Jul '20Kahuku Coastal Flora & Fauna Study 9-2-
<br />Geometrician Assoc., LLC
<br />01:75
<br /> 10,500.003,144,154.76
<br />Jul '20
<br />ASM Affiliates Kahuku Coastal AIS Survey 9-2-01:75
<br /> 24,177.533,119,977.23
<br />Aug'20Interest
<br /> 80.393,120,057.62
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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