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County of Hawai'i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of April 30, 2021)
<br />DepositExpenditureBalance
<br />Date Vendor Description
<br />Oct '20 KonaLua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br /> 3,069,620.37
<br />Sep '20 Cleaning
<br />2,400.00
<br />Oct '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Sep '20 Rental 3,068,720.37
<br />900.00
<br />Oct '20 ASM Affiliates
<br />Archaeological Inventory Survey
<br />(3) 9-2-001:075 3,044,542.83
<br />24,177.54
<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 />(3) 9-2-001:075 9,000.00 3,274,319.19
<br />Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br />(3) 9-2-001:075 6,000.00 3,268,319.19
<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 />Signs 841.88 3,263,277.31
<br />Dec '20 Pōhāhā I Ka Lani
<br />Stewardship Grant Agrmt - Waipi‘o
<br />Valley Lookout; 4-8-04:06 6,400.00 3,256,877.31
<br />Dec '20Interest (Nov. '20) 68.02 3,256,945.33
<br />Dec '20 Townscape, Inc.Kahuku Coastal Management Plan TMK
<br />(3) 9-2-001:075 13,000.00 3,243,945.33
<br />Dec '20 KonaLua Inc
<br />O'o'oma Beach, N. Kona 7-3-09:04
<br /> 2,700.00 3,241,245.33
<br />Nov '20 Cleaning
<br />Dec '20 Kawa, Ka'u, 9-5-17:07 Nov '20
<br />Pacific Pumping &
<br /> 600.00 3,240,645.33
<br />Portables
<br />Dec '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04
<br />Nov '20 Rental 900.00 3,239,745.33
<br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20 175.00 3,239,570.33
<br />Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20 175.00 3,239,395.33
<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 />Dec '20 Hawaii John's Inc Hawi Banyan Trees Dec '20 175.00 3,232,937.61
<br />Jan '21Interest (Dec '20)
<br /> 3,233,005.98
<br /> 68.37
<br />Jan '21 Kohanaiki Ohana
<br />Stewardship Grant Agrmt- O'oma
<br />7-3-009:004 4,336.00 3,228,669.98
<br />Page 13 of 15
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