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County of Hawai'i
<br /> Public Access,Open Space,and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of December 31,2021)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Jan'21 Previous Balance Fwd. 31-Dec-20 3,232,937.61
<br /> Jan'21 Interest(Dec'20) 68.37 3,233,005.98
<br /> Jan '21 Kohanaiki Ohana Stewardship Grant Agrmt-O'oma 4,336.00 3,228,669.98
<br /> Jan'21 Hawaii John's Inc Hawi Banyan Trees Jan'21 175.00 3,228,494.98
<br /> Jan'21 Kohanaik:i Ohana Stewardship Grant Agrmt-O'oma
<br /> 4,336.00 3,224,158.98
<br /> Jan'21 Pacific Pumping&Portables Kawa,Ka'u, 9-5-17:07 Jan'21 600.00 3,223,558.98
<br /> Jan'21 Ho'omalu Ka'u Kahua Olohu Stewardship GrantAgrmt 4,850.00 3,218,708.98
<br /> Jan 21 Ho'omalu Ka'u Kahua Olohu Stewardship GrantAgrmt 4,850.00 3,213,858.98
<br /> Jan'21 Kana Lua Inc O'o'oma Beach,N.Kona-clean Dec'20 2,400.00 3,211,458.98
<br /> Jan'21 Kana Lua Inc O'o'oma Beach,N.Kona-rental Dec'20 900.00 3,210,558.98
<br /> Jan'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 7,000.00 3,203,558.98
<br /> Jan'21 3C Goat GrazingLLC Puapua'a,N.Kona 7-5-20:22,24,28,34,Land
<br /> Clearing 6,282.72 3,197,276.26
<br /> Jan'21 Na MamoO Kawa Stewardship Grant Agrmt-Kawa 9-
<br /> 5-16:06,9-5-17:07 38,926.00 3,158,350.26
<br /> Jan'21 GeometricianAssoc.LLC Flora&Fauna Study Puapua'a,N.Kona
<br /> 7-5-20:22,24,28,34 2,299.00 3,156,051.26
<br /> Jan'21 Na MamoOKawa Stewardship Grant Agrmt- Kawa;
<br /> 9-5-16:06,9-5-17:07 6,267.00 3,149,784.26
<br /> Jan'21 Transfer Real Property Tax(Oct'20) 2,918.56 3,152,702.82
<br /> Jan'21 Transfer Real Property Tax(Nov'20) 25,053.94 3,177,756.76
<br /> Jan'21 Electronic Transfer 136.04 3,177,620.72
<br /> Jan'21 Interest(Jan'21) 66.47 3,177,687.19
<br /> Feb'21 Kana Lua Inc O'o'oma Beach,N.Kona-rental Jan'21 900.00 3,176,787.19
<br /> Feb'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9,500.00 3,167,287.19
<br /> Feb'21 Pacific Pumping&Portables Kawa,Ka'u, 9-5-17:07 Feb'21 600.00 3,166,687.19
<br /> Feb'21 Wes ThomasAssoc. Buffer Zone Staking at Puapua'a,N.Kona 2,650.00 3,164,037.19
<br /> Feb'21 Interest(Feb'21) 66.59 3,164,103.78
<br /> Mar'21 3C Goat GrazingLLC Puapua'a,N.Kona-land clearing 7-
<br /> 5-20:22,24,28,
<br /> '14 6,282.72 3,157,821.06
<br /> Mar'21 Hawaii John's Inc Hawi Banyan Trees Mar'21 175.00 3,157,646.06
<br /> Mar'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 7,000.00 3,150,646.06
<br /> Mar'21 Pacific Pumping&Portables Kawa,Ka'u, 9-5-17:07 Mar'21 600.00 3,150,046.06
<br /> Mar'21 Oahu Publishing WHT&HTH Notice of Public Mtg 635.28 3,149,410.78
<br /> Mar21 Kana Lua Inc O'o'oma Beach,N.Kana
<br /> Feb'21 Cleaning 2,400.00 3,147,010.78
<br /> Mar'21 Kana Lua Inc O'o'oma Beach,N.Kana
<br /> Feb'21 Rental
<br /> 900.00 3,146,110.78
<br /> Mar'21 Interest 80.88 3,146,191.66
<br /> Apr'21 Hawaii John's Inc Hawi Banyan Trees Apr'21 175.00 3,146,016.66
<br /> Apr'21 3C Goat Grazing LLC Puapua'a,N.Kona 7-5-20:22,24,28,
<br /> 34,Land Clearing
<br /> 6,282.72 3,139,733.94
<br /> Apr'21 Kana Lua Inc O'o'oma Beach,N.Kana 900.00 3,138,833.94
<br /> Apr'21 Hawaii John's Inc Hawi Banyan Trees Feb'21 175.00 3,138,658.94
<br /> Apr'21 3C Goat Grazing LLC Kahua Olohu,Ka'u 9-5-12:005 Land Clearing 13,612.56 3,125,046.38
<br /> Hawai'i County is an Equal Opportunity Provider and Employer.
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