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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of March 31, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Sep '20 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Sep '20
<br /> 3,082,540.47
<br />600.00
<br />Portables
<br />Biological Study for Kahuku Coastal
<br />Geometrician
<br />TMK (3) 9-2-001:075
<br />Sep '20 3,072,540.47
<br />Assocciates, LLC
<br />10,000.00
<br />Interest
<br />Sep '20 79.90 3,072,620.37
<br />Pacific Pumping &
<br />Oct '20 Kawa, Ka'u, 9-5-17:07 Oct '20
<br /> 3,072,020.37
<br />Portables
<br />600.00
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />KonaLua Inc
<br />Oct '20 3,069,620.37
<br />Sep '20 Cleaning
<br />2,400.00
<br />KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Oct '20 3,068,720.37
<br />900.00
<br />Sep '20 Rental
<br />ASM Affiliates
<br />Archaeological Inventory Survey
<br />Oct '20 3,044,542.83
<br />24,177.54
<br />(3) 9-2-001:075
<br />Interest (Sep '20)
<br />Oct '20 76.94 3,044,619.77
<br />Nov '20Real Property Tax (Sep '20) 238,619.95 3,283,239.72
<br />Transfer
<br />Nov '20Interest (Oct '20) 79.47 3,283,319.19
<br />Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 9,000.00 3,274,319.19
<br />(3) 9-2-001:075
<br />Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 6,000.00 3,268,319.19
<br />(3) 9-2-001:075
<br />Nov '20 KonaLua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,700.00 3,265,619.19
<br />Oct '20 Cleaning
<br />Nov '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Oct '20 Rental
<br /> 900.00 3,264,719.19
<br />Nov '20 Kawa, Ka'u, 9-5-17:07 Nov '20
<br />Pacific Pumping &
<br /> 600.00 3,264,119.19
<br />Portables
<br />Nov '20 INA Customs Security Signs for PONC Properties
<br /> 841.88 3,263,277.31
<br />Signs
<br />Dec '20 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br /> 6,400.00 3,256,877.31
<br />Valley Lookout; 4-8-04:06
<br /> 68.02 3,256,945.33
<br />Dec '20Interest (Nov. '20)
<br />Dec '20 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 13,000.00 3,243,945.33
<br />(3) 9-2-001:075
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br />Dec '20 KonaLua Inc
<br /> 2,700.00 3,241,245.33
<br />Nov '20 Cleaning
<br />Pacific Pumping &
<br />Dec '20 Kawa, Ka'u, 9-5-17:07 Nov '20
<br /> 600.00 3,240,645.33
<br />Portables
<br />Dec '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,239,745.33
<br />Nov '20 Rental
<br /> 175.00 3,239,570.33
<br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20
<br /> 175.00 3,239,395.33
<br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20
<br />Dec '20 3C Goat Grazing
<br />Puapua'a, N. Kona 7-5-20:22, 24, 28,
<br />LLC
<br />34
<br /> 6,282.72 3,233,112.61
<br /> 175.00 3,232,937.61
<br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Dec '20
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