|
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 /> Apr'21 Kana Lua Inc O'o'oma Beach,N.Kana
<br /> Mar'21 cleaning 2,400.00 3,122,646.38
<br /> Apr'21 Pohaha I Ka Lani Stewardship Grant Agrmt-Waipi'o
<br /> Valley Lookout; 4-8-04:06 3,200.00 3,119,446.38
<br /> Apr'21 Pacific Pumping&Portables Kawa,Ka'u, 9-5-17:07 Apr'21 600.00 3,118,846.38
<br /> Apr'21 Kohanaiki Ohana Stewardship Grant Agrmt-O'oma 2,168.00 3,116,678.38
<br /> Apr'21 Transfer Real Property Tax(Mar'21) 28,000.00 3,144,678.38
<br /> Apr'21 Interest 78.06 3,144,756.44
<br /> May'21 3C Goat Grazing LLC Land Maintenance&Clearing-Kahua Olohu,
<br /> Ka'u 9-5-12:05 13,612.56 3,131,143.88
<br /> May'21 Pacific Pumping&Portables Kawa,Ka'u May'21 9-5-17:07 600.00 3,130,543.88
<br /> May'21 Kona Lua Inc O'o'oma Beach,N.Kona Rental Apr'21
<br /> 900.00 3,129,643.88
<br /> May'21 Kona Lua Inc O'o'oma Beach,N.Kona Cleaning Apr'21
<br /> 2,700.00 3,126,943.88
<br /> May'21 Kona Lua Inc O'o'oma Beach,N.Kona Cleaning (Jan'21)
<br /> 2,700.00 3,124,243.88
<br /> May'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 11,900.00 3,112,343.88
<br /> May'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 18,300.00 3,094,043.88
<br /> May'21 Interest 74.98 3,094,118.86
<br /> May'21 Real Property Tax 482.52 3,094,601.38
<br /> May'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 5,600.00 3,089,001.38
<br /> Jun'21 Kona Lua Inc O'o'oma Beach,N.Kona Rental May'21 900.00 3,088,101.38
<br /> Jun'21 Kona Lua Inc O'o'oma Beach,N.Kona Cleaning May'21 2,700.00
<br /> 3,085,401.38
<br /> Jun'21 Pacific Pumping&Portables Kawa,Ka'u Jun '21 9-5-17:07 600.00 3,084,801.38
<br /> Jun'21 Interest 78.61 3,084,879.99
<br /> Jun'21 Real Property Tax 14,582.86 3,099,462.85
<br /> Jul'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 5,000.00 3,094,462.85
<br /> Jul'21 Kona Lua Inc O'o'oma Beach,N.Kona Rental Jul'21 900.00 3,093,562.85
<br /> Jul'21 Hawaii John's Inc Kawa,Ka'u-rental Jul'21 1,333.34 3,092,229.51
<br /> Jul'21 Hawaii John's Inc Hawi Banyan Trees-rental Jul '21 400.00 3,091,829.51
<br /> Jul'21 Interest 74.80 3,091,904.31
<br /> Aug'21 Hawaii John's Inc Hawi Banyan Trees-cleaning May '21 175.00 3,091,729.31
<br /> Aug'21 Hawaii John's Inc Hawi Banyan Trees-cleaning Aug'21 175.00 3,091,554.31
<br /> Aug'21 Hawaii John's Inc Hawi Banyan Trees-rental Aug'21 400.00 3,091,154.31
<br /> Aug'21 Hawaii John's Inc Kawa,Ka'u-rental Aug'21 1,333.34 3,089,820.97
<br /> Aug'21 Kona Lua Inc O'o'oma Beach,N.Kona Rental Jun '21 900.00 3,088,920.97
<br /> Aug'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 9-2-01:75 7,000.00 3,081,920.97
<br /> Aug'21 Kona Lua Inc O'o'oma Beach,N.Kona-cleaning Jun'21 2,400.00 3,079,520.97
<br /> Aug'21 Kona Lua Inc O'o'oma Beach,N.Kona Rental Aug'21 900.00 3,078,620.97
<br /> Aug'21 3C Goat Grazing,LLC Land Maintenance&Clearing-Puapua'a,N.
<br /> Kona 9,895.29 3,068,725.68
<br /> Aug'21 Oahu Publishing
<br /> Stewardship Grant Ad Deadline Public Notice 764.42 3,067,961.26
<br /> Aug'21 Interest 74.81 3,068,036.07
<br /> Sep'21 Townscape,Inc. Kahuku Coastal Mgmt.Plan 7,000.00 3,061,036.07
<br /> Hawai'i County is an Equal Opportunity Provider and Employer.
<br /> Page 2 of 3
<br />
|