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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 October 31, 2021)
<br /> Expenditure Balance
<br />DateVendorDescription
<br />Deposit
<br />Jan'21Previous Balance Fwd.31-Dec-20
<br />3,232,937.61
<br />Jan '21Interest (Dec '20)
<br /> 68.373,233,005.98
<br />Jan '21
<br />Kohanaiki OhanaStewardship Grant Agrmt- O'oma 4,336.003,228,669.98
<br />Jan '21Hawaii John's IncHawi Banyan Trees Jan '21
<br /> 175.003,228,494.98
<br />Jan '21Kohanaik:i OhanaStewardship Grant Agrmt- O'oma
<br /> 4,336.003,224,158.98
<br />Jan '21
<br />Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Jan '21
<br /> 600.003,223,558.98
<br />Jan '21Ho'omalu Ka'u
<br />Kahua Olohu Stewardship GrantAgrmt
<br /> 4,850.003,218,708.98
<br />Jan '21Ho'omalu Ka'uKahua Olohu Stewardship GrantAgrmt
<br />4,850.003,213,858.98
<br />Jan '21Kana Lua IncO'o'oma Beach, N. Kona - clean Dec '20
<br /> 2,400.003,211,458.98
<br />Jan '21Kana Lua IncO'o'oma Beach, N. Kona-rental Dec '20
<br /> 900.003,210,558.98
<br />Jan '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 7,000.003,203,558.98
<br />Jan '213C Goat GrazingLLCPuapua'a, N. Kona 7-5-20:22, 24, 28, 34, Land
<br />Clearing
<br /> 6,282.723,197,276.26
<br />Jan '21Na MamoO KawaStewardship Grant Agrmt - Kawa 9-
<br />5-16:06, 9-5-17:07
<br /> 38,926.003,158,350.26
<br />Jan '21GeometricianAssoc. LLCFlora & Fauna Study Puapua'a, N. Kona
<br />7-5-20:22, 24, 28, 34
<br /> 2,299.003,156,051.26
<br />Jan '21Na MamoOKawaStewardship Grant Agrmt - Kawa;
<br />9-5-16:06, 9-5-17:07
<br /> 6,267.003,149,784.26
<br />Jan '21TransferReal Property Tax (Oct '20) 2,918.563,152,702.82
<br />Jan '21TransferReal Property Tax (Nov '20)
<br /> 25,053.943,177,756.76
<br />Jan '21Electronic Transfer
<br /> 136.043,177,620.72
<br />Jan '21Interest (Jan '21)
<br /> 66.47
<br />3,177,687.19
<br />Feb'21Kana Lua IncO'o'oma Beach, N. Kona-rental Jan '21
<br /> 900.003,176,787.19
<br />Feb'21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9,500.003,167,287.19
<br />Feb'21Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Feb '21
<br /> 600.003,166,687.19
<br />Feb'21Wes ThomasAssoc.Buffer Zone Staking at Puapua'a, N.Kona 2,650.003,164,037.19
<br />Feb'21Interest (Feb '21)
<br /> 66.59
<br />3,164,103.78
<br />Mar'213C Goat GrazingLLCPuapua'a, N. Kona - land clearing 7-
<br />5-20:22, 24, 28,
<br /> 6,282.723,157,821.06
<br />34
<br />Mar'21Hawaii John's IncHawi Banyan Trees Mar '21
<br />175.003,157,646.06
<br />Mar'21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br />7,000.003,150,646.06
<br />Mar'21Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Mar '21
<br /> 600.003,150,046.06
<br />Mar'21Oahu PublishingWHT & HTH Notice of Public Mtg
<br /> 635.283,149,410.78
<br />Mar'21Kana Lua IncO'o'oma Beach, N. Kana
<br />Feb '21 Cleaning
<br /> 2,400.003,147,010.78
<br />Mar'21Kana Lua IncO'o'oma Beach, N. Kana
<br />Feb '21 Rental
<br /> 900.003,146,110.78
<br />Mar'21Interest
<br /> 80.883,146,191.66
<br />Apr '21Hawaii John's IncHawi Banyan Trees Apr '21
<br /> 175.003,146,016.66
<br />Apr '213C Goat Grazing LLCPuapua'a, N. Kona 7-5-20:22, 24, 28,
<br />34, Land Clearing
<br /> 6,282.723,139,733.94
<br />Apr '21Kana Lua IncO'o'oma Beach, N. Kana
<br /> 900.003,138,833.94
<br />Mar '21 Rental
<br />Apr '21Hawaii John's IncHawi Banyan Trees Feb '21
<br /> 175.003,138,658.94
<br />Apr '213C Goat Grazing LLCKahua Olohu, Ka'u 9-5-12:005 Land Clearing
<br /> 13,612.563,125,046.38
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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