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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 /> 3,233,005.98
<br />Jan '21Interest (Dec '20)
<br /> 68.37
<br />Jan '21 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br /> 4,336.00 3,228,669.98
<br />7-3-009:004
<br /> 175.00 3,228,494.98
<br />Jan '21 Hawaii John's Inc Hawi Banyan Trees Jan '21
<br />Jan '21 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br /> 4,336.00 3,224,158.98
<br />7-3-009:004
<br />Pacific Pumping &
<br />Jan '21 Kawa, Ka'u, 9-5-17:07 Jan '21
<br /> 600.00 3,223,558.98
<br />Portables
<br />Jan '21 Ho'omalu Ka'u
<br />Kahua Olohu Stewardship Grant
<br /> 4,850.00 3,218,708.98
<br />Agrmt
<br />Jan '21 Ho'omalu Ka'u
<br />Kahua Olohu Stewardship Grant
<br /> 4,850.00 3,213,858.98
<br />Agrmt
<br />Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,400.00 3,211,458.98
<br />Dec '20 Cleaning
<br />Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,210,558.98
<br />Dec '20 Rental
<br />Jan '21 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 7,000.00 3,203,558.98
<br />(3) 9-2-001:075
<br />Jan '21 3C Goat Grazing
<br />Puapua'a, N. Kona 7-5-20:22, 24, 28,
<br />LLC
<br /> 6,282.72 3,197,276.26
<br />34
<br />Jan '21 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br /> 38,926.00 3,158,350.26
<br />9-5-16:06, 9-5-17:07
<br />Jan '21 Geometrician
<br />Flora & Fauna Study Puapua'a, N.
<br />Associates LLC
<br /> 2,299.00 3,156,051.26
<br />Kona 7-5-20:22, 24, 28, 34
<br />Jan '21 Nā Mamo O
<br />Stewardship Grant Agrmt - Kāwā;
<br />Kāwā
<br /> 6,267.00 3,149,784.26
<br />9-5-16:06, 9-5-17:07
<br />Real Property Tax (Oct '20) 2,918.56 3,152,702.82
<br />Jan '21
<br />Transfer
<br />Real Property Tax (Nov '20) 25,053.94 3,177,756.76
<br />Jan '21
<br />Transfer
<br />Electronic Transfer 136.04 3,177,620.72
<br />Jan '21
<br /> 66.47 3,177,687.19
<br />Jan '21Interest (Jan '21)
<br />Feb '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br /> 900.00 3,176,787.19
<br />Jan '21 Rental
<br />Feb '21 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 9,500.00 3,167,287.19
<br />(3) 9-2-001:075
<br />Pacific Pumping &
<br />Feb '21 Kawa, Ka'u, 9-5-17:07 Feb '21
<br /> 600.00 3,166,687.19
<br />Portables
<br />Feb '21 Wes Thomas
<br />Buffer Zone Staking at Puapua'a, N.
<br />Associates
<br /> 2,650.00 3,164,037.19
<br />Kona
<br /> 66.59 3,164,103.78
<br />Feb '21Interest (Feb '21)
<br />Mar '21 3C Goat Grazing
<br />Puapua'a, N. Kona 7-5-20:22, 24, 28,
<br />LLC
<br /> 6,282.72 3,157,821.06
<br />34
<br /> 175.00 3,157,646.06
<br />Mar '21 Hawaii John's Inc Hawi Banyan Trees Mar '21
<br />Mar '21 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br /> 7,000.00 3,150,646.06
<br />(3) 9-2-001:075
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