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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 August 31, 2021)
<br /> Deposit Expenditure Balance
<br />DateVendorDescription
<br />Apr '21Pohaha I Ka LaniStewardship Grant Agrmt - Waipi'o
<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 />
<br /> 600.003,118,846.38
<br />Apr '21Kohanaiki OharraStewardship Grant Agrmt- O'oma 7-3-09:04
<br /> 2,168.003,116,678.38
<br />Apr '21TransferReal Property Tax (Mar '21)
<br /> 28,000.00 3,144,678.38
<br />Apr '21Interest
<br /> 78.063,144,756.44
<br />May '213C Goat Grazing LLCLand Maintenance & Clearing - Kahua Olohu,
<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 /> 600.003,130,543.88
<br />May '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Apr
<br />'21
<br /> 900.003,129,643.88
<br />May '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning
<br />Apr '21
<br /> 2,700.003,126,943.88
<br />May '21Kona Lua IncO'o'oma Beach, N. Kona Cleaning 7-3-09:04
<br />(Jan '21)
<br /> 2,700.003,124,243.88
<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 />May '21Interest
<br /> 74.983,094,118.86
<br />May '21
<br />Real Property Tax 482.52 3,094,601.38
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 5,600.003,089,001.38
<br />Jun '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental May 900.00
<br />3,088,101.38
<br />'21
<br />Jun '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning 2,700.00
<br />May '21
<br />3,085,401.38
<br />Jun '21Pacific Pumping & PortablesKawa, Ka'u Jun '21 9-5-17:07
<br /> 600.003,084,801.38
<br />Jun '21Interest
<br /> 78.613,084,879.99
<br />Jun '21Real Property Tax
<br /> 14,582.86 3,099,462.85
<br />Jul '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 5,000.00 3,094,462.85
<br />Jul '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Jul
<br />'21
<br /> 900.00 3,093,562.85
<br />Jul '21Hawaii John's IncKawa, Ka'u - rental Jul '21
<br /> 1,333.34 3,092,229.51
<br />Jul '21Hawaii John's IncHawi Banyan Trees - rental Jul '21
<br /> 400.00 3,091,829.51
<br />Aug '21Hawaii John's IncHawi Banyan Trees - cleaning May '21
<br /> 175.00 3,091,654.51
<br />Aug '21Hawaii John's IncHawi Banyan Trees - cleaning Aug '21
<br /> 175.00 3,091,479.51
<br />Aug '21Hawaii John's IncHawi Banyan Trees - rental Aug '21
<br /> 400.00 3,091,079.51
<br />Aug '21Hawaii John's IncKawa, Ka'u - rental Aug '21
<br /> 1,333.34 3,089,746.17
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Jun
<br />'21
<br /> 900.00 3,088,846.17
<br />Aug '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 7,000.00 3,081,846.17
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning
<br />Jun '21
<br /> 2,400.00 3,079,446.17
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Aug
<br />'21
<br /> 900.00 3,078,546.17
<br />Aug '213C Goat Grazing, LLC
<br />Land Maintenance & Clearing - Puapua'a, N.
<br />Kona
<br /> 9,895.29 3,068,650.88
<br />Aug '21Oahu Publishing
<br />Stewardship Grant Ad Deadline Public Notice
<br /> 3,067,886.46
<br /> 764.42
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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