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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of July 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />Apr '21Hawi Banyan Trees Feb '21
<br />Hawaii John's Inc
<br /> 175.003,138,658.94
<br />Apr '21
<br />3C Goat Grazing LLCKahua Olohu, Ka'u 9-5-12:005 Land Clearing
<br /> 13,612.563,125,046.38
<br />Apr '21O'o'oma Beach, N. Kana 7-3-09:04
<br />Kana Lua Inc
<br />Mar '21 cleaning
<br /> 2,400.003,122,646.38
<br />Apr '21Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 3,200.003,119,446.38
<br />Apr '21 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Apr '21
<br /> 600.003,118,846.38
<br />Apr '21
<br />Kohanaiki OharraStewardship Grant Agrmt- O'oma 7-3-09:04
<br /> 2,168.003,116,678.38
<br />Real Property Tax (Mar '21)
<br />Apr '21Transfer
<br /> 28,000.003,144,678.38
<br />Interest
<br />Apr '21
<br /> 78.063,144,756.44
<br />Land Maintenance & Clearing - Kahua Olohu,
<br />May '213C Goat Grazing LLC
<br />Ka'u 9-5-12:05
<br /> 13,612.563,131,143.88
<br />May '21Pacific Pumping & PortablesKawa, Ka'u May '21 9-5-17:07
<br /> 600.00 3,130,543.88
<br />O'o'oma Beach, N. Kona 7-3-09:04 Rental Apr
<br />May '21Kona Lua Inc
<br />'21
<br /> 900.00 3,129,643.88
<br />O'o'oma Beach, N. Kona 7-3-09:04 Cleaning
<br />May '21Kona Lua Inc
<br />Apr '21
<br /> 2,700.00 3,126,943.88
<br />O'o'oma Beach, N. Kona Cleaning 7-3-09:04
<br />May '21Kona Lua Inc
<br />(Jan '21)
<br /> 2,700.00 3,124,243.88
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 11,900.003,112,343.88
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 18,300.003,094,043.88
<br />Interest
<br />May '21 74.983,094,118.86
<br />May '21Real Property Tax 482.523,094,601.38
<br />Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br />May '21 5,600.00 3,089,001.38
<br />O'o'oma Beach, N. Kona 7-3-09:04 Rental May
<br />Jun '21Kona Lua Inc 900.00
<br />3,088,101.38
<br />'21
<br />O'o'oma Beach, N. Kona 7-3-09:04 Cleaning
<br />Jun '21Kona Lua Inc 2,700.00
<br />May '21
<br />3,085,401.38
<br />Pacific Pumping & PortablesKawa, Ka'u June '21 9-5-17:07
<br />Jun '21 600.00 3,084,801.38
<br />Interest
<br />Jun '21 78.613,084,879.99
<br />Real Property Tax
<br />Jun '21 14,582.863,099,462.85
<br />Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br />Jul '21 5,000.00 3,094,462.85
<br />O'o'oma Beach, N. Kona 7-3-09:04 Rental July
<br />Kona Lua Inc
<br />'21
<br />Jul '21 900.00 3,093,562.85
<br />Hawi Banyan Trees July '21
<br />Hawaii John's Inc
<br />Jul '21 1,333.34 3,092,229.51
<br />Hawi Banyan Trees July '21
<br />Hawaii John's Inc
<br />Jul '21 400.00 3,091,829.51
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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