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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 />Aug'20O'o'oma Beach, N. Kona 7-3-09:04 Jul
<br />Kona Lua Inc
<br />'20 Rental
<br /> 900.003,119,157.62
<br />Aug'20O'o'oma Beach, N. Kona 7-3-09:04 Jul
<br />Kona Lua Inc
<br />'20 Cleaning
<br /> 2,700.003,116,457.62
<br />Aug'20Stewardship Grant Public Notice
<br />Oahu Publishing 741.153,115,716.47
<br />Aug'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Jul '20
<br /> 600.003,115,116.47
<br />Aug'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Aug '20
<br /> 600.003,114,516.47
<br />Aug'20Kahuku Coastal Flora & Fauna Study
<br />Geometrician Assoc., LLC
<br /> 9-2-01:75
<br /> 14,500.003,100,016.47
<br />Sep'20Stewardship Grant Agrrnt -
<br />Community Resource Center
<br />Kaiholena, N. Kohala 5-8-01:11
<br /> 4,404.503,095,611.97
<br />Sep'20 Stewardship Grant Agrrnt - Pa'o'o, N. Kohala
<br />Community Resource Center
<br /> 2,221.503,093,390.47
<br />Sep'20Hawi Banyan Trees Aug '20
<br />Hawaii John's Inc 175.003,093,215.47
<br />Sep'20O'o'oma Beach, N. Kona 7-3-09:04 Aug
<br />Kona Lua Inc
<br />'20 Rental
<br /> 900.003,092,315.47
<br />Sep'20O'o'oma Beach, N. Kona 7-3-09:04 Aug '20
<br />Kona Lua Inc
<br />Cleaning
<br /> 2,700.003,089,615.47
<br />Sep'20Hawi Banyan Trees Sep '20
<br />Hawaii John's Inc 175.003,089,440.47
<br />Sep'20Kahuku Coastal Mgmt. Plan 9-2-01:75
<br />Townscape, Inc.
<br /> 6,300.003,083,140.47
<br />Sep'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Sep '20
<br /> 600.003,082,540.47
<br />Sep'20
<br />Geometrician Assoc., LLCBiological Study for Kahuku Coastal 9-2-01:75
<br /> 10,000.003,072,540.47
<br />Sep'20Interest
<br /> 79.903,072,620.37
<br />Oct '20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Oct '20
<br /> 600.003,072,020.37
<br />Oct '20O'o'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Sep '20 Cleaning
<br /> 2,400.003,069,620.37
<br />Oct '20O'o'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Sep '20 Rental
<br /> 900.003,068,720.37
<br />Oct '20
<br />ASM AffiliatesArchaeological Inventory Survey 9-2-01:75
<br /> 24,177.543,044,542.83
<br />Oct '20Interest (Sep '20)
<br /> 76.943,044,619.77
<br />Nov'20Real Property Tax (Sep '20)
<br />Transfer
<br /> 238,619.953,283,239.72
<br />Nov'20Interest (Oct '20)
<br /> 79.473,283,319.19
<br />Nov'20
<br />Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 9,000.003,274,319.19
<br />Nov'20
<br />Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 6,000.003,268,319.19
<br />Nov'20O'o'oma Beach, N. Kona 7-3-09:04 Oct '20
<br />Kona Lua Inc
<br />Cleaning
<br /> 2,700.003,265,619.19
<br />Nov'20O'o'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Oct '20 Rental
<br /> 900.003,264,719.19
<br />Nov'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '20
<br /> 600.003,264,119.19
<br />Nov'20 INA Customs SignsSecurity Signs for PONC Properties
<br /> 841.883,263,277.31
<br />Dec '20Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 6,400.003,256,877.31
<br />Dec '20Interest (Nov. '20)
<br /> 68.023,256,945.33
<br />Dec '20
<br />Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 13,000.003,243,945.33
<br />Dec '20O'o'oma Beach, N. Kona 7-3-09:04
<br />Kona Lua Inc
<br />Nov '20 Cleaning
<br /> 2,700.003,241,245.33
<br />Dec '20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '20
<br /> 600.003,240,645.33
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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